美股市場個股詳情

YMHAY YAMAHA MOTOR CO

添加自選
  • 17.610
  • +0.340+1.97%
延時15分鐘行情收盤價 11/15 16:00 (美東)
  • 17.610
  • 0.0000.00%
盤後 16:05 (美東)
86.07億總市值8.95市盈率TTM

YAMAHA MOTOR CO關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
19.97%3,792.1億
27.81%4,237.44億
17.33%3,388.39億
17.33%3,388.39億
-11.77%3,051.46億
-5.37%3,160.91億
8.50%3,315.53億
4.47%2,887.8億
4.47%2,887.8億
8.71%3,458.38億
-現金和現金等價物
6.97%3,381.37億
13.02%3,747.34億
17.33%3,388.39億
17.33%3,388.39億
-11.77%3,051.46億
-5.37%3,160.91億
8.50%3,315.53億
4.47%2,887.8億
4.47%2,887.8億
8.71%3,458.38億
-短期投資
--410.73億
--490.1億
----
----
----
----
----
----
----
----
-應收賬款
1.72%2,238.33億
3.37%2,264.38億
-0.27%1,869.11億
-0.27%1,869.11億
0.03%1,973.42億
6.13%2,200.44億
9.55%2,190.59億
15.95%1,874.1億
15.95%1,874.1億
26.55%1,972.8億
-其他應收款
28.77%3,983.42億
37.82%3,960.87億
47.10%3,385.2億
47.10%3,385.2億
46.26%3,249.73億
52.90%3,093.39億
59.58%2,873.92億
48.86%2,301.31億
48.86%2,301.31億
49.48%2,221.88億
存貨
0.70%5,714.12億
9.99%5,921.24億
15.91%6,094.95億
15.91%6,094.95億
14.81%5,922.12億
19.27%5,674.47億
15.45%5,383.51億
29.72%5,258.45億
29.72%5,258.45億
39.62%5,158億
其他流動資產
-39.91%519.15億
-37.38%540.29億
1.73%747.89億
1.73%747.89億
17.11%938.34億
42.15%863.89億
57.86%862.75億
57.42%735.17億
57.42%735.17億
95.23%801.24億
流動資產合計
8.36%1.62萬億
15.71%1.69萬億
18.60%1.55萬億
18.60%1.55萬億
11.19%1.51萬億
17.11%1.5萬億
21.22%1.46萬億
24.98%1.31萬億
24.98%1.31萬億
31.76%1.36萬億
非流動資產
固定資產淨額
14.20%4,715.58億
15.51%4,536.33億
10.97%4,338.84億
10.97%4,338.84億
7.97%4,220.59億
7.26%4,129.06億
5.55%3,927.14億
10.41%3,909.76億
10.41%3,909.76億
14.99%3,909.02億
-固定資產
----
----
10.97%4,338.84億
10.97%4,338.84億
----
----
----
10.41%3,909.76億
10.41%3,909.76億
----
商譽及其他無形資產
59.81%716.24億
44.43%612.26億
28.99%511.32億
28.99%511.32億
28.49%486.83億
25.75%448.17億
33.21%423.91億
39.48%396.4億
39.48%396.4億
82.13%378.9億
-其他無形資產
----
----
28.99%511.32億
28.99%511.32億
----
----
----
39.48%396.4億
39.48%396.4億
----
確認的養老福利金
--272.51億
--268.63億
35.66%213.82億
35.66%213.82億
----
----
----
-18.95%157.62億
-18.95%157.62億
----
其他非流動資產
-94.55%110.65億
-93.69%117.64億
-84.35%29.11億
-84.35%29.11億
12.68%2,065億
10.19%2,029.75億
5.23%1,863.01億
16.80%186.06億
16.80%186.06億
-8.23%1,832.6億
非流動資產合計
20.86%1.18萬億
24.48%1.11萬億
16.61%1.02萬億
16.61%1.02萬億
14.61%1.01萬億
13.60%9,770.02億
10.35%8,895.25億
11.34%8,776.01億
11.34%8,776.01億
16.15%8,841.28億
總資產
13.29%2.81萬億
19.03%2.8萬億
17.80%2.57萬億
17.80%2.57萬億
12.53%2.53萬億
15.70%2.48萬億
16.86%2.35萬億
19.12%2.18萬億
19.12%2.18萬億
25.14%2.25萬億
負債
流動負債
應付款項
-3.69%1,875.67億
1.27%1,989.67億
4.50%1,817.23億
4.50%1,817.23億
10.65%1,896.63億
19.16%1,947.57億
21.06%1,964.75億
10.47%1,738.94億
10.47%1,738.94億
15.03%1,714.11億
-應付賬款
-5.85%1,610.47億
1.38%1,682.74億
1.99%1,510.84億
1.99%1,510.84億
-4.02%1,645.15億
4.66%1,710.52億
2.28%1,659.85億
5.41%1,481.33億
5.41%1,481.33億
33.65%1,714.11億
-應付稅費
11.88%265.2億
0.67%306.93億
18.94%306.39億
18.94%306.39億
--251.48億
--237.05億
--304.9億
52.59%257.61億
52.59%257.61億
----
現行撥備
57.47%355.09億
45.14%319.63億
16.23%252.97億
16.23%252.97億
11.81%251.99億
-42.23%225.5億
2.32%220.22億
12.08%217.65億
12.08%217.65億
10.08%225.37億
短期借款與租賃負債
25.91%5,699.22億
39.16%5,864.64億
32.55%4,388.71億
32.55%4,388.71億
-0.86%3,341.59億
77.45%4,526.45億
110.04%4,214.46億
132.64%3,311.1億
132.64%3,311.1億
147.40%3,370.42億
-短期借款
25.91%5,699.22億
39.16%5,864.64億
32.55%4,388.71億
32.55%4,388.71億
-0.86%3,341.59億
77.45%4,526.45億
110.04%4,214.46億
132.64%3,311.1億
132.64%3,311.1億
147.40%3,370.42億
其他流動負債
-52.19%1,011.51億
-45.20%1,246.67億
-4.02%1,989.72億
-4.02%1,989.72億
-11.90%2,033.38億
-2.36%2,115.64億
4.83%2,274.74億
15.96%2,073.08億
15.96%2,073.08億
46.55%2,308.08億
流動負債總額
15.46%1.04萬億
21.02%1.08萬億
14.92%8,651.65億
14.92%8,651.65億
-0.91%7,825.31億
33.51%9,001.74億
42.86%8,938.44億
46.68%7,528.73億
46.68%7,528.73億
62.45%7,897.19億
非流動負債
長期撥備
226.94%24.88億
269.47%24.57億
16.77%7.45億
16.77%7.45億
8.46%7.69億
16.90%7.61億
0.00%6.65億
107.82%6.38億
107.82%6.38億
399.30%7.09億
長期借款與租賃負債
28.82%3,555.59億
43.99%3,927.1億
49.13%4,050.02億
49.13%4,050.02億
57.27%4,323.09億
-17.40%2,760.1億
-18.73%2,727.34億
-14.11%2,715.77億
-14.11%2,715.77億
-14.57%2,748.78億
-長期借款
28.82%3,555.59億
43.99%3,927.1億
49.13%4,050.02億
49.13%4,050.02億
57.27%4,323.09億
-17.40%2,760.1億
-18.73%2,727.34億
-14.11%2,715.77億
-14.11%2,715.77億
-14.57%2,748.78億
其他非流動負債
-51.33%273.13億
-50.88%253.91億
18.33%471.68億
18.33%471.68億
-1.50%555.39億
-0.56%561.2億
-7.71%516.88億
12.64%398.6億
12.64%398.6億
23.97%563.83億
非流動負債總額
26.37%4,872.23億
39.58%5,239.32億
39.35%5,241.28億
39.35%5,241.28億
39.97%5,420.2億
-13.42%3,855.61億
-15.72%3,753.65億
-10.23%3,761.2億
-10.23%3,761.2億
-9.93%3,872.43億
總負債
18.73%1.53萬億
26.51%1.61萬億
23.06%1.39萬億
23.06%1.39萬億
12.54%1.32萬億
14.84%1.29萬億
18.50%1.27萬億
21.10%1.13萬億
21.10%1.13萬億
28.48%1.18萬億
所有者權益
股本
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
-普通股股本
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
0.00%861億
留存收益
6.35%1.03萬億
7.16%9,765.93億
12.63%1.01萬億
12.63%1.01萬億
16.35%9,921.1億
18.31%9,723.32億
18.13%9,113.48億
17.41%8,940.49億
17.41%8,940.49億
14.77%8,526.82億
資本公積
-5.88%640.48億
-5.49%643.12億
-6.29%637.71億
-6.29%637.71億
0.09%681.13億
0.00%680.5億
-0.05%680.5億
-0.07%680.5億
-0.07%680.5億
-0.07%680.5億
減：庫存股
80.12%810.28億
125.02%713.9億
93.50%613.89億
93.50%613.89億
93.50%613.88億
41.80%449.85億
170.63%317.26億
170.64%317.25億
170.64%317.25億
4,204.61%317.25億
其他權益
--1,146.2億
--792.67億
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----
----
----
----
----
----
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股東權益總額
7.05%1.22萬億
9.77%1.13萬億
12.00%1.12萬億
12.00%1.12萬億
12.65%1.14萬億
16.97%1.14萬億
15.15%1.03萬億
16.74%1萬億
16.74%1萬億
21.06%1.02萬億
非控制性權益
15.33%610.89億
20.59%592.28億
15.59%592.1億
15.59%592.1億
10.06%578億
10.01%529.69億
11.96%491.17億
23.60%512.25億
23.60%512.25億
34.46%525.19億
總權益
7.42%1.28萬億
10.26%1.19萬億
12.18%1.18萬億
12.18%1.18萬億
12.53%1.2萬億
16.64%1.19萬億
15.00%1.08萬億
17.06%1.05萬億
17.06%1.05萬億
21.65%1.07萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 19.97%3,792.1億27.81%4,237.44億17.33%3,388.39億17.33%3,388.39億-11.77%3,051.46億-5.37%3,160.91億8.50%3,315.53億4.47%2,887.8億4.47%2,887.8億8.71%3,458.38億
-現金和現金等價物 6.97%3,381.37億13.02%3,747.34億17.33%3,388.39億17.33%3,388.39億-11.77%3,051.46億-5.37%3,160.91億8.50%3,315.53億4.47%2,887.8億4.47%2,887.8億8.71%3,458.38億
-短期投資 --410.73億--490.1億--------------------------------
-應收賬款 1.72%2,238.33億3.37%2,264.38億-0.27%1,869.11億-0.27%1,869.11億0.03%1,973.42億6.13%2,200.44億9.55%2,190.59億15.95%1,874.1億15.95%1,874.1億26.55%1,972.8億
-其他應收款 28.77%3,983.42億37.82%3,960.87億47.10%3,385.2億47.10%3,385.2億46.26%3,249.73億52.90%3,093.39億59.58%2,873.92億48.86%2,301.31億48.86%2,301.31億49.48%2,221.88億
存貨 0.70%5,714.12億9.99%5,921.24億15.91%6,094.95億15.91%6,094.95億14.81%5,922.12億19.27%5,674.47億15.45%5,383.51億29.72%5,258.45億29.72%5,258.45億39.62%5,158億
其他流動資產 -39.91%519.15億-37.38%540.29億1.73%747.89億1.73%747.89億17.11%938.34億42.15%863.89億57.86%862.75億57.42%735.17億57.42%735.17億95.23%801.24億
流動資產合計 8.36%1.62萬億15.71%1.69萬億18.60%1.55萬億18.60%1.55萬億11.19%1.51萬億17.11%1.5萬億21.22%1.46萬億24.98%1.31萬億24.98%1.31萬億31.76%1.36萬億
非流動資產
固定資產淨額 14.20%4,715.58億15.51%4,536.33億10.97%4,338.84億10.97%4,338.84億7.97%4,220.59億7.26%4,129.06億5.55%3,927.14億10.41%3,909.76億10.41%3,909.76億14.99%3,909.02億
-固定資產 --------10.97%4,338.84億10.97%4,338.84億------------10.41%3,909.76億10.41%3,909.76億----
商譽及其他無形資產 59.81%716.24億44.43%612.26億28.99%511.32億28.99%511.32億28.49%486.83億25.75%448.17億33.21%423.91億39.48%396.4億39.48%396.4億82.13%378.9億
-其他無形資產 --------28.99%511.32億28.99%511.32億------------39.48%396.4億39.48%396.4億----
確認的養老福利金 --272.51億--268.63億35.66%213.82億35.66%213.82億-------------18.95%157.62億-18.95%157.62億----
其他非流動資產 -94.55%110.65億-93.69%117.64億-84.35%29.11億-84.35%29.11億12.68%2,065億10.19%2,029.75億5.23%1,863.01億16.80%186.06億16.80%186.06億-8.23%1,832.6億
非流動資產合計 20.86%1.18萬億24.48%1.11萬億16.61%1.02萬億16.61%1.02萬億14.61%1.01萬億13.60%9,770.02億10.35%8,895.25億11.34%8,776.01億11.34%8,776.01億16.15%8,841.28億
總資產 13.29%2.81萬億19.03%2.8萬億17.80%2.57萬億17.80%2.57萬億12.53%2.53萬億15.70%2.48萬億16.86%2.35萬億19.12%2.18萬億19.12%2.18萬億25.14%2.25萬億
負債
流動負債
應付款項 -3.69%1,875.67億1.27%1,989.67億4.50%1,817.23億4.50%1,817.23億10.65%1,896.63億19.16%1,947.57億21.06%1,964.75億10.47%1,738.94億10.47%1,738.94億15.03%1,714.11億
-應付賬款 -5.85%1,610.47億1.38%1,682.74億1.99%1,510.84億1.99%1,510.84億-4.02%1,645.15億4.66%1,710.52億2.28%1,659.85億5.41%1,481.33億5.41%1,481.33億33.65%1,714.11億
-應付稅費 11.88%265.2億0.67%306.93億18.94%306.39億18.94%306.39億--251.48億--237.05億--304.9億52.59%257.61億52.59%257.61億----
現行撥備 57.47%355.09億45.14%319.63億16.23%252.97億16.23%252.97億11.81%251.99億-42.23%225.5億2.32%220.22億12.08%217.65億12.08%217.65億10.08%225.37億
短期借款與租賃負債 25.91%5,699.22億39.16%5,864.64億32.55%4,388.71億32.55%4,388.71億-0.86%3,341.59億77.45%4,526.45億110.04%4,214.46億132.64%3,311.1億132.64%3,311.1億147.40%3,370.42億
-短期借款 25.91%5,699.22億39.16%5,864.64億32.55%4,388.71億32.55%4,388.71億-0.86%3,341.59億77.45%4,526.45億110.04%4,214.46億132.64%3,311.1億132.64%3,311.1億147.40%3,370.42億
其他流動負債 -52.19%1,011.51億-45.20%1,246.67億-4.02%1,989.72億-4.02%1,989.72億-11.90%2,033.38億-2.36%2,115.64億4.83%2,274.74億15.96%2,073.08億15.96%2,073.08億46.55%2,308.08億
流動負債總額 15.46%1.04萬億21.02%1.08萬億14.92%8,651.65億14.92%8,651.65億-0.91%7,825.31億33.51%9,001.74億42.86%8,938.44億46.68%7,528.73億46.68%7,528.73億62.45%7,897.19億
非流動負債
長期撥備 226.94%24.88億269.47%24.57億16.77%7.45億16.77%7.45億8.46%7.69億16.90%7.61億0.00%6.65億107.82%6.38億107.82%6.38億399.30%7.09億
長期借款與租賃負債 28.82%3,555.59億43.99%3,927.1億49.13%4,050.02億49.13%4,050.02億57.27%4,323.09億-17.40%2,760.1億-18.73%2,727.34億-14.11%2,715.77億-14.11%2,715.77億-14.57%2,748.78億
-長期借款 28.82%3,555.59億43.99%3,927.1億49.13%4,050.02億49.13%4,050.02億57.27%4,323.09億-17.40%2,760.1億-18.73%2,727.34億-14.11%2,715.77億-14.11%2,715.77億-14.57%2,748.78億
其他非流動負債 -51.33%273.13億-50.88%253.91億18.33%471.68億18.33%471.68億-1.50%555.39億-0.56%561.2億-7.71%516.88億12.64%398.6億12.64%398.6億23.97%563.83億
非流動負債總額 26.37%4,872.23億39.58%5,239.32億39.35%5,241.28億39.35%5,241.28億39.97%5,420.2億-13.42%3,855.61億-15.72%3,753.65億-10.23%3,761.2億-10.23%3,761.2億-9.93%3,872.43億
總負債 18.73%1.53萬億26.51%1.61萬億23.06%1.39萬億23.06%1.39萬億12.54%1.32萬億14.84%1.29萬億18.50%1.27萬億21.10%1.13萬億21.10%1.13萬億28.48%1.18萬億
所有者權益
股本 0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億
-普通股股本 0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億0.00%861億
留存收益 6.35%1.03萬億7.16%9,765.93億12.63%1.01萬億12.63%1.01萬億16.35%9,921.1億18.31%9,723.32億18.13%9,113.48億17.41%8,940.49億17.41%8,940.49億14.77%8,526.82億
資本公積 -5.88%640.48億-5.49%643.12億-6.29%637.71億-6.29%637.71億0.09%681.13億0.00%680.5億-0.05%680.5億-0.07%680.5億-0.07%680.5億-0.07%680.5億
減：庫存股 80.12%810.28億125.02%713.9億93.50%613.89億93.50%613.89億93.50%613.88億41.80%449.85億170.63%317.26億170.64%317.25億170.64%317.25億4,204.61%317.25億
其他權益 --1,146.2億--792.67億--------------------------------
股東權益總額 7.05%1.22萬億9.77%1.13萬億12.00%1.12萬億12.00%1.12萬億12.65%1.14萬億16.97%1.14萬億15.15%1.03萬億16.74%1萬億16.74%1萬億21.06%1.02萬億
非控制性權益 15.33%610.89億20.59%592.28億15.59%592.1億15.59%592.1億10.06%578億10.01%529.69億11.96%491.17億23.60%512.25億23.60%512.25億34.46%525.19億
總權益 7.42%1.28萬億10.26%1.19萬億12.18%1.18萬億12.18%1.18萬億12.53%1.2萬億16.64%1.19萬億15.00%1.08萬億17.06%1.05萬億17.06%1.05萬億21.65%1.07萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據