美股市场个股详情

AIFLY AIFUL CORP ADR EACH REP 0.5 ORD NPV

添加自选
  • 0.950
  • 0.0000.00%
延时15分钟行情收盘价 11/21 16:00 (美东)
9.10亿总市值6.46市盈率TTM

AIFUL CORP ADR EACH REP 0.5 ORD NPV关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-9.66%517.87亿
30.82%599.06亿
30.82%599.06亿
-5.91%580.52亿
1.07%573.26亿
45.35%575.71亿
-2.07%457.91亿
-2.07%457.91亿
6.97%616.97亿
45.90%567.18亿
-现金和现金等价物
-10.70%486.13亿
31.60%569.17亿
31.60%569.17亿
-6.84%551.32亿
0.43%544.4亿
47.47%549.46亿
-2.69%432.51亿
-2.69%432.51亿
5.88%591.78亿
46.21%542.07亿
-短期投资
9.98%31.74亿
17.68%29.89亿
17.68%29.89亿
15.92%29.2亿
14.93%28.86亿
11.75%26.25亿
9.86%25.4亿
9.86%25.4亿
41.04%25.19亿
39.50%25.11亿
-应收账款
22.53%1,818.19亿
22.84%1,677.53亿
22.84%1,677.53亿
22.19%1,601.56亿
23.40%1,483.87亿
23.44%1,418.48亿
23.87%1,365.59亿
23.87%1,365.59亿
18.42%1,310.7亿
18.18%1,202.48亿
-其他应收款
14.84%7,685.92亿
15.50%7,175.17亿
15.50%7,175.17亿
15.80%6,906.61亿
14.39%6,692.61亿
13.44%6,418.59亿
12.38%6,212.14亿
12.38%6,212.14亿
10.93%5,964.45亿
10.90%5,850.64亿
其他流动资产
6.75%2,361.15亿
18.91%2,454.03亿
18.91%2,454.03亿
16.43%2,339.91亿
19.97%2,211.95亿
18.22%2,128.41亿
20.69%2,063.84亿
20.69%2,063.84亿
19.25%2,009.71亿
18.85%1,843.71亿
流动资产合计
12.97%1.24万亿
17.89%1.19万亿
17.89%1.19万亿
15.42%1.14万亿
15.83%1.1万亿
17.08%1.05万亿
14.66%1.01万亿
14.66%1.01万亿
13.22%9,901.83亿
14.95%9,464.01亿
非流动资产
固定资产净额
-2.51%166.88亿
4.56%210.69亿
4.56%210.69亿
4.44%171.18亿
2.65%171.18亿
-2.68%162.89亿
-9.35%201.5亿
-9.35%201.5亿
-4.08%163.91亿
-3.15%166.76亿
-固定资产
----
0.72%482.72亿
0.72%482.72亿
----
----
----
-1.99%479.29亿
-1.99%479.29亿
----
----
-累计折旧
----
2.07%-272.03亿
2.07%-272.03亿
----
----
----
-4.15%-277.79亿
-4.15%-277.79亿
----
----
商誉及其他无形资产
175.88%281.78亿
70.98%143.49亿
70.98%143.49亿
67.93%127.51亿
46.14%102.14亿
38.14%93.16亿
24.57%83.92亿
24.57%83.92亿
14.80%75.93亿
16.43%69.89亿
-商誉
--101.87亿
----
----
----
----
----
----
----
----
----
-其他无形资产
--179.91亿
70.98%143.49亿
70.98%143.49亿
----
----
----
24.57%83.92亿
24.57%83.92亿
----
----
其他非流动资产
----
34.52%80.74亿
34.52%80.74亿
----
----
----
-10.44%60.02亿
-10.44%60.02亿
----
----
非流动资产合计
41.67%921.9亿
25.20%757.9亿
25.20%757.9亿
27.09%700.19亿
20.49%650.73亿
15.24%617.43亿
10.39%605.34亿
10.39%605.34亿
2.07%550.93亿
0.64%540.09亿
总资产
14.58%1.33万亿
18.30%1.27万亿
18.30%1.27万亿
16.03%1.21万亿
16.08%1.16万亿
16.97%1.12万亿
14.41%1.07万亿
14.41%1.07万亿
12.57%1.05万亿
14.07%1万亿
负债
流动负债
应付款项
-5.95%562.98亿
59.61%719.4亿
59.61%719.4亿
38.00%678.5亿
54.10%598.61亿
10.09%432.91亿
7.88%450.72亿
7.88%450.72亿
4.20%491.66亿
7.32%388.46亿
-应付账款
-7.85%538.17亿
58.06%680.69亿
58.06%680.69亿
38.34%665.71亿
57.46%584.03亿
10.38%430.74亿
5.25%430.66亿
5.25%430.66亿
2.85%481.22亿
4.38%370.9亿
-应付税费
70.16%24.81亿
92.97%38.71亿
92.97%38.71亿
22.51%12.79亿
-16.97%14.58亿
-27.67%2.17亿
133.26%20.06亿
133.26%20.06亿
163.64%10.44亿
165.26%17.56亿
现行拨备
5.70%17.8亿
----
----
4.99%8.83亿
14.32%16.84亿
20.82%8.88亿
----
----
21.01%8.41亿
6.28%14.73亿
短期借款与租赁负债
6.25%3,598.25亿
37.09%3,662.46亿
37.09%3,662.46亿
38.36%3,740.32亿
26.80%3,386.73亿
20.93%3,249.25亿
-5.64%2,671.48亿
-5.64%2,671.48亿
-2.95%2,703.41亿
5.67%2,670.98亿
-短期借款
6.25%3,598.25亿
37.09%3,662.46亿
37.09%3,662.46亿
38.36%3,740.32亿
26.80%3,386.73亿
20.93%3,249.25亿
-5.64%2,671.48亿
-5.64%2,671.48亿
-2.95%2,703.41亿
5.67%2,670.98亿
其他流动负债
16.00%3,241.43亿
17.02%2,948.28亿
17.02%2,948.28亿
16.18%2,891.52亿
18.40%2,794.24亿
17.14%2,658.83亿
14.59%2,519.48亿
14.59%2,519.48亿
12.80%2,488.77亿
11.78%2,360.02亿
流动负债总额
9.18%7,420.46亿
30.49%7,475.98亿
30.49%7,475.98亿
28.58%7,319.17亿
25.07%6,796.42亿
18.53%6,349.87亿
4.31%5,729.12亿
4.31%5,729.12亿
4.05%5,692.25亿
8.36%5,434.19亿
非流动负债
长期拨备
-14.98%121.09亿
-32.35%117.6亿
-32.35%117.6亿
-31.55%129.29亿
-30.88%142.43亿
-30.39%155.97亿
-29.32%173.83亿
-29.32%173.83亿
213.34%188.88亿
147.21%206.05亿
长期借款与租赁负债
32.38%3,630.89亿
1.55%2,986.57亿
1.55%2,986.57亿
-3.43%2,670.73亿
5.22%2,742.82亿
22.81%2,763.93亿
49.08%2,940.87亿
49.08%2,940.87亿
34.26%2,765.45亿
26.84%2,606.8亿
-长期借款
32.38%3,630.89亿
1.55%2,986.57亿
1.55%2,986.57亿
-3.43%2,670.73亿
5.22%2,742.82亿
22.81%2,763.93亿
49.08%2,940.87亿
49.08%2,940.87亿
34.26%2,765.45亿
26.84%2,606.8亿
其他非流动负债
8.05%71.83亿
5.07%68.41亿
5.07%68.41亿
-1.52%65.98亿
-4.12%66.48亿
-21.74%65.57亿
-18.49%65.11亿
-18.49%65.11亿
-12.40%67亿
-7.04%69.34亿
非流动负债总额
29.54%3,823.81亿
-0.19%3,173.65亿
-0.19%3,173.65亿
-5.14%2,866亿
2.41%2,951.73亿
16.70%2,985.47亿
38.34%3,179.81亿
38.34%3,179.81亿
37.55%3,021.33亿
30.23%2,882.19亿
总负债
15.35%1.12万亿
19.54%1.06万亿
19.54%1.06万亿
16.89%1.02万亿
17.22%9,748.15亿
17.94%9,335.34亿
14.35%8,908.93亿
14.35%8,908.93亿
13.65%8,713.58亿
15.06%8,316.38亿
所有者权益
股本
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
-普通股股本
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
0.00%940.28亿
留存收益
29.09%969.91亿
30.14%903.45亿
30.14%903.45亿
29.72%829.5亿
27.67%751.35亿
35.61%719.04亿
45.96%694.19亿
45.96%694.19亿
19.78%639.45亿
30.00%588.49亿
资本公积
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.00%140.17亿
0.49%140.17亿
0.49%140.17亿
减：库存股
71.04%45.41亿
-14.63%26.55亿
-14.63%26.55亿
-14.63%26.55亿
-14.63%26.55亿
0.00%31.1亿
0.00%31.1亿
0.00%31.1亿
0.00%31.1亿
0.00%31.1亿
股东权益总额
11.05%2,027.02亿
12.40%1,979.09亿
12.40%1,979.09亿
11.63%1,903.93亿
10.35%1,825.24亿
12.04%1,786.17亿
14.41%1,760.72亿
14.41%1,760.72亿
6.79%1,705.54亿
8.85%1,654.03亿
非控制性权益
-13.57%33.75亿
-0.51%35.02亿
-0.51%35.02亿
17.98%39.7亿
15.84%39.05亿
24.90%37.12亿
34.04%35.2亿
34.04%35.2亿
58.13%33.65亿
50.16%33.71亿
总权益
10.54%2,060.77亿
12.15%2,014.11亿
12.15%2,014.11亿
11.75%1,943.63亿
10.46%1,864.29亿
12.28%1,823.29亿
14.74%1,795.92亿
14.74%1,795.92亿
7.47%1,739.19亿
9.45%1,687.74亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -9.66%517.87亿30.82%599.06亿30.82%599.06亿-5.91%580.52亿1.07%573.26亿45.35%575.71亿-2.07%457.91亿-2.07%457.91亿6.97%616.97亿45.90%567.18亿
-现金和现金等价物 -10.70%486.13亿31.60%569.17亿31.60%569.17亿-6.84%551.32亿0.43%544.4亿47.47%549.46亿-2.69%432.51亿-2.69%432.51亿5.88%591.78亿46.21%542.07亿
-短期投资 9.98%31.74亿17.68%29.89亿17.68%29.89亿15.92%29.2亿14.93%28.86亿11.75%26.25亿9.86%25.4亿9.86%25.4亿41.04%25.19亿39.50%25.11亿
-应收账款 22.53%1,818.19亿22.84%1,677.53亿22.84%1,677.53亿22.19%1,601.56亿23.40%1,483.87亿23.44%1,418.48亿23.87%1,365.59亿23.87%1,365.59亿18.42%1,310.7亿18.18%1,202.48亿
-其他应收款 14.84%7,685.92亿15.50%7,175.17亿15.50%7,175.17亿15.80%6,906.61亿14.39%6,692.61亿13.44%6,418.59亿12.38%6,212.14亿12.38%6,212.14亿10.93%5,964.45亿10.90%5,850.64亿
其他流动资产 6.75%2,361.15亿18.91%2,454.03亿18.91%2,454.03亿16.43%2,339.91亿19.97%2,211.95亿18.22%2,128.41亿20.69%2,063.84亿20.69%2,063.84亿19.25%2,009.71亿18.85%1,843.71亿
流动资产合计 12.97%1.24万亿17.89%1.19万亿17.89%1.19万亿15.42%1.14万亿15.83%1.1万亿17.08%1.05万亿14.66%1.01万亿14.66%1.01万亿13.22%9,901.83亿14.95%9,464.01亿
非流动资产
固定资产净额 -2.51%166.88亿4.56%210.69亿4.56%210.69亿4.44%171.18亿2.65%171.18亿-2.68%162.89亿-9.35%201.5亿-9.35%201.5亿-4.08%163.91亿-3.15%166.76亿
-固定资产 ----0.72%482.72亿0.72%482.72亿-------------1.99%479.29亿-1.99%479.29亿--------
-累计折旧 ----2.07%-272.03亿2.07%-272.03亿-------------4.15%-277.79亿-4.15%-277.79亿--------
商誉及其他无形资产 175.88%281.78亿70.98%143.49亿70.98%143.49亿67.93%127.51亿46.14%102.14亿38.14%93.16亿24.57%83.92亿24.57%83.92亿14.80%75.93亿16.43%69.89亿
-商誉 --101.87亿------------------------------------
-其他无形资产 --179.91亿70.98%143.49亿70.98%143.49亿------------24.57%83.92亿24.57%83.92亿--------
其他非流动资产 ----34.52%80.74亿34.52%80.74亿-------------10.44%60.02亿-10.44%60.02亿--------
非流动资产合计 41.67%921.9亿25.20%757.9亿25.20%757.9亿27.09%700.19亿20.49%650.73亿15.24%617.43亿10.39%605.34亿10.39%605.34亿2.07%550.93亿0.64%540.09亿
总资产 14.58%1.33万亿18.30%1.27万亿18.30%1.27万亿16.03%1.21万亿16.08%1.16万亿16.97%1.12万亿14.41%1.07万亿14.41%1.07万亿12.57%1.05万亿14.07%1万亿
负债
流动负债
应付款项 -5.95%562.98亿59.61%719.4亿59.61%719.4亿38.00%678.5亿54.10%598.61亿10.09%432.91亿7.88%450.72亿7.88%450.72亿4.20%491.66亿7.32%388.46亿
-应付账款 -7.85%538.17亿58.06%680.69亿58.06%680.69亿38.34%665.71亿57.46%584.03亿10.38%430.74亿5.25%430.66亿5.25%430.66亿2.85%481.22亿4.38%370.9亿
-应付税费 70.16%24.81亿92.97%38.71亿92.97%38.71亿22.51%12.79亿-16.97%14.58亿-27.67%2.17亿133.26%20.06亿133.26%20.06亿163.64%10.44亿165.26%17.56亿
现行拨备 5.70%17.8亿--------4.99%8.83亿14.32%16.84亿20.82%8.88亿--------21.01%8.41亿6.28%14.73亿
短期借款与租赁负债 6.25%3,598.25亿37.09%3,662.46亿37.09%3,662.46亿38.36%3,740.32亿26.80%3,386.73亿20.93%3,249.25亿-5.64%2,671.48亿-5.64%2,671.48亿-2.95%2,703.41亿5.67%2,670.98亿
-短期借款 6.25%3,598.25亿37.09%3,662.46亿37.09%3,662.46亿38.36%3,740.32亿26.80%3,386.73亿20.93%3,249.25亿-5.64%2,671.48亿-5.64%2,671.48亿-2.95%2,703.41亿5.67%2,670.98亿
其他流动负债 16.00%3,241.43亿17.02%2,948.28亿17.02%2,948.28亿16.18%2,891.52亿18.40%2,794.24亿17.14%2,658.83亿14.59%2,519.48亿14.59%2,519.48亿12.80%2,488.77亿11.78%2,360.02亿
流动负债总额 9.18%7,420.46亿30.49%7,475.98亿30.49%7,475.98亿28.58%7,319.17亿25.07%6,796.42亿18.53%6,349.87亿4.31%5,729.12亿4.31%5,729.12亿4.05%5,692.25亿8.36%5,434.19亿
非流动负债
长期拨备 -14.98%121.09亿-32.35%117.6亿-32.35%117.6亿-31.55%129.29亿-30.88%142.43亿-30.39%155.97亿-29.32%173.83亿-29.32%173.83亿213.34%188.88亿147.21%206.05亿
长期借款与租赁负债 32.38%3,630.89亿1.55%2,986.57亿1.55%2,986.57亿-3.43%2,670.73亿5.22%2,742.82亿22.81%2,763.93亿49.08%2,940.87亿49.08%2,940.87亿34.26%2,765.45亿26.84%2,606.8亿
-长期借款 32.38%3,630.89亿1.55%2,986.57亿1.55%2,986.57亿-3.43%2,670.73亿5.22%2,742.82亿22.81%2,763.93亿49.08%2,940.87亿49.08%2,940.87亿34.26%2,765.45亿26.84%2,606.8亿
其他非流动负债 8.05%71.83亿5.07%68.41亿5.07%68.41亿-1.52%65.98亿-4.12%66.48亿-21.74%65.57亿-18.49%65.11亿-18.49%65.11亿-12.40%67亿-7.04%69.34亿
非流动负债总额 29.54%3,823.81亿-0.19%3,173.65亿-0.19%3,173.65亿-5.14%2,866亿2.41%2,951.73亿16.70%2,985.47亿38.34%3,179.81亿38.34%3,179.81亿37.55%3,021.33亿30.23%2,882.19亿
总负债 15.35%1.12万亿19.54%1.06万亿19.54%1.06万亿16.89%1.02万亿17.22%9,748.15亿17.94%9,335.34亿14.35%8,908.93亿14.35%8,908.93亿13.65%8,713.58亿15.06%8,316.38亿
所有者权益
股本 0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿
-普通股股本 0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿0.00%940.28亿
留存收益 29.09%969.91亿30.14%903.45亿30.14%903.45亿29.72%829.5亿27.67%751.35亿35.61%719.04亿45.96%694.19亿45.96%694.19亿19.78%639.45亿30.00%588.49亿
资本公积 0.00%140.17亿0.00%140.17亿0.00%140.17亿0.00%140.17亿0.00%140.17亿0.00%140.17亿0.00%140.17亿0.00%140.17亿0.49%140.17亿0.49%140.17亿
减：库存股 71.04%45.41亿-14.63%26.55亿-14.63%26.55亿-14.63%26.55亿-14.63%26.55亿0.00%31.1亿0.00%31.1亿0.00%31.1亿0.00%31.1亿0.00%31.1亿
股东权益总额 11.05%2,027.02亿12.40%1,979.09亿12.40%1,979.09亿11.63%1,903.93亿10.35%1,825.24亿12.04%1,786.17亿14.41%1,760.72亿14.41%1,760.72亿6.79%1,705.54亿8.85%1,654.03亿
非控制性权益 -13.57%33.75亿-0.51%35.02亿-0.51%35.02亿17.98%39.7亿15.84%39.05亿24.90%37.12亿34.04%35.2亿34.04%35.2亿58.13%33.65亿50.16%33.71亿
总权益 10.54%2,060.77亿12.15%2,014.11亿12.15%2,014.11亿11.75%1,943.63亿10.46%1,864.29亿12.28%1,823.29亿14.74%1,795.92亿14.74%1,795.92亿7.47%1,739.19亿9.45%1,687.74亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

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