美股市场个股详情

EBCOY 荏原制作所(ADR)

添加自选
  • 6.170
  • 0.0000.00%
延时15分钟行情交易中 08/08 16:00 (美东)
56.97亿总市值12.57市盈率TTM

荏原制作所(ADR)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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
12.63%1,682.95亿
27.36%1,524.16亿
27.36%1,524.16亿
9.18%1,468.16亿
-0.94%1,483.12亿
20.18%1,494.19亿
-14.37%1,196.77亿
-14.37%1,196.77亿
-5.59%1,344.77亿
-5.63%1,497.23亿
-现金和现金等价物
13.37%1,652.11亿
27.49%1,480.59亿
27.49%1,480.59亿
8.83%1,421.37亿
0.05%1,436.54亿
22.50%1,457.21亿
-14.91%1,161.37亿
-14.91%1,161.37亿
-4.77%1,306.03亿
-6.01%1,435.76亿
-短期投资
-16.60%30.84亿
23.08%43.57亿
23.08%43.57亿
20.78%46.79亿
-24.22%46.58亿
-31.23%36.98亿
8.36%35.4亿
8.36%35.4亿
-26.78%38.74亿
4.15%61.47亿
-应收账款
11.33%1,915.45亿
7.71%1,633.63亿
7.71%1,633.63亿
16.49%1,520.83亿
14.58%1,450.77亿
14.58%1,720.54亿
16.56%1,516.65亿
16.56%1,516.65亿
18.34%1,305.49亿
10.82%1,266.12亿
-应收税费
134.85%31.07亿
12.31%12.77亿
12.31%12.77亿
-9.93%18.24亿
31.33%23.39亿
89.27%13.23亿
87.93%11.37亿
87.93%11.37亿
588.78%20.25亿
493.67%17.81亿
-其他应收款
1.71%790.64亿
-0.52%999.01亿
-0.52%999.01亿
1.39%898.97亿
-2.40%823.02亿
-7.03%777.32亿
15.58%1,004.2亿
15.58%1,004.2亿
21.27%886.66亿
25.81%843.24亿
存货
10.94%2,082.67亿
10.63%2,006.16亿
10.63%2,006.16亿
15.42%2,019.94亿
26.90%1,959.23亿
40.00%1,877.26亿
49.39%1,813.37亿
49.39%1,813.37亿
39.11%1,750.12亿
27.99%1,543.97亿
其他流动资产
47.47%252.43亿
16.22%307.5亿
16.22%307.5亿
-4.13%245.93亿
-6.79%201.92亿
-1.83%171.17亿
24.94%264.58亿
24.94%264.58亿
28.73%256.53亿
35.04%216.62亿
流动资产合计
11.59%6,755.21亿
11.65%6,483.23亿
11.65%6,483.23亿
10.93%6,172.07亿
10.33%5,941.45亿
18.62%6,053.71亿
16.15%5,806.94亿
16.15%5,806.94亿
17.90%5,563.82亿
12.91%5,384.99亿
非流动资产
固定资产净额
9.37%1,824.01亿
6.14%1,758.82亿
6.14%1,758.82亿
3.26%1,740.85亿
2.09%1,710亿
1.86%1,667.79亿
2.68%1,657.15亿
2.68%1,657.15亿
5.12%1,685.88亿
4.10%1,675.01亿
商誉及其他无形资产
18.17%538.28亿
16.26%503.81亿
16.26%503.81亿
15.74%511.72亿
50.90%466.92亿
88.74%455.52亿
86.75%433.33亿
86.75%433.33亿
82.68%442.14亿
30.42%309.43亿
其他非流动资产
-18.79%85.1亿
-20.66%84.5亿
-20.66%84.5亿
35.77%135.66亿
34.53%132.42亿
14.86%104.79亿
16.44%106.5亿
16.44%106.5亿
54.41%99.92亿
53.37%98.43亿
非流动资产合计
9.91%2,779.21亿
7.37%2,655.76亿
7.37%2,655.76亿
6.16%2,671.94亿
9.35%2,585.61亿
12.29%2,528.61亿
12.54%2,473.54亿
12.54%2,473.54亿
14.50%2,516.91亿
7.30%2,364.6亿
总资产
11.09%9,534.42亿
10.37%9,139亿
10.37%9,139亿
9.45%8,844.01亿
10.03%8,527.07亿
16.69%8,582.32亿
15.05%8,280.49亿
15.05%8,280.49亿
16.82%8,080.74亿
11.14%7,749.59亿
负债
流动负债
应付款项
-9.64%1,656.57亿
-10.43%1,805.18亿
-10.43%1,805.18亿
-6.76%1,686.99亿
-3.18%1,738.36亿
5.97%1,833.36亿
19.32%2,015.31亿
19.32%2,015.31亿
17.46%1,809.21亿
16.62%1,795.49亿
-应付账款
-10.62%1,570.79亿
-11.78%1,723.68亿
-11.78%1,723.68亿
-8.06%1,608.68亿
-3.76%1,662.98亿
4.92%1,757.46亿
20.20%1,953.91亿
20.20%1,953.91亿
17.95%1,749.68亿
16.69%1,727.92亿
-应付税费
13.02%85.78亿
32.74%81.5亿
32.74%81.5亿
31.55%78.31亿
11.56%75.38亿
37.90%75.9亿
-3.11%61.4亿
-3.11%61.4亿
4.66%59.53亿
14.80%67.57亿
现行拨备
-8.61%109.58亿
-4.92%121.32亿
-4.92%121.32亿
-19.22%124.86亿
-19.75%121.7亿
-15.63%119.9亿
-13.60%127.6亿
-13.60%127.6亿
2.70%154.56亿
10.90%151.65亿
短期借款与租赁负债
-40.05%508.64亿
-31.68%319.53亿
-31.68%319.53亿
-33.61%538.38亿
-13.43%528.9亿
67.49%848.45亿
-17.33%467.72亿
-17.33%467.72亿
77.91%810.98亿
33.30%610.96亿
其他流动负债
-9.50%454.07亿
-1.64%436.85亿
-1.64%436.85亿
2.94%451.01亿
2.47%406.96亿
17.46%501.76亿
19.25%444.15亿
19.25%444.15亿
20.14%438.11亿
14.43%397.16亿
流动负债总额
-3.19%3,869.58亿
-1.93%3,619.66亿
-1.93%3,619.66亿
-2.74%3,681.09亿
5.90%3,704.95亿
18.62%3,996.95亿
12.74%3,690.78亿
12.74%3,690.78亿
24.77%3,784.72亿
15.19%3,498.56亿
非流动负债
长期拨备
-0.19%26.36亿
-2.23%25.88亿
-2.23%25.88亿
4.62%27.15亿
5.10%27亿
4.97%26.41亿
6.39%26.47亿
6.39%26.47亿
11.52%25.95亿
10.69%25.69亿
长期借款与租赁负债
58.60%1,138.78亿
56.14%1,132.96亿
56.14%1,132.96亿
62.88%936.93亿
28.44%728.79亿
27.83%718.04亿
30.82%725.6亿
30.82%725.6亿
-14.07%575.21亿
-15.86%567.41亿
其他非流动负债
0.83%31.54亿
-0.52%30.65亿
-0.52%30.65亿
-18.81%26.72亿
-20.95%25.73亿
-23.18%31.28亿
-19.58%30.81亿
-19.58%30.81亿
-3.18%32.91亿
3.73%32.55亿
非流动负债总额
49.30%1,323.98亿
46.07%1,303.62亿
46.07%1,303.62亿
48.01%1,116.66亿
20.54%894.91亿
23.79%886.79亿
26.19%892.47亿
26.19%892.47亿
-7.95%754.47亿
-10.67%742.4亿
总负债
6.34%5,193.56亿
7.42%4,923.28亿
7.42%4,923.28亿
5.70%4,797.75亿
8.46%4,599.86亿
19.52%4,883.74亿
15.13%4,583.25亿
15.13%4,583.25亿
17.81%4,539.19亿
9.63%4,240.96亿
所有者权益
股本
0.82%805.06亿
0.86%804.89亿
0.86%804.89亿
0.85%804.79亿
0.88%804.77亿
0.23%798.52亿
0.20%798.04亿
0.20%798.04亿
0.20%797.98亿
0.19%797.75亿
-普通股股本
0.82%805.06亿
0.86%804.89亿
0.86%804.89亿
0.85%804.79亿
0.88%804.77亿
0.23%798.52亿
0.20%798.04亿
0.20%798.04亿
0.20%797.98亿
0.19%797.75亿
留存收益
23.85%2,268.29亿
21.23%2,242.67亿
21.23%2,242.67亿
25.33%2,009.56亿
23.08%1,956.36亿
20.75%1,831.51亿
7.73%1,849.95亿
7.73%1,849.95亿
6.30%1,603.44亿
7.52%1,589.49亿
资本公积
-0.34%767.72亿
-0.28%765.93亿
-0.28%765.93亿
-0.13%765.01亿
-0.19%764.19亿
0.34%770.33亿
0.31%768.06亿
0.31%768.06亿
0.60%766.02亿
0.56%765.64亿
减：库存股
4.39%3.09亿
4.08%3.06亿
4.08%3.06亿
3.78%3.02亿
3.79%3.01亿
3.14%2.96亿
-98.54%2.94亿
-98.54%2.94亿
-97.69%2.91亿
-93.52%2.9亿
其他权益
92.70%401.21亿
54.55%288.32亿
54.55%288.32亿
27.16%355.16亿
14.61%301.02亿
103.76%208.2亿
308.21%186.55亿
308.21%186.55亿
677.59%279.31亿
732.98%262.64亿
股东权益总额
17.57%4,239.19亿
13.86%4,098.75亿
13.86%4,098.75亿
14.16%3,931.5亿
12.04%3,823.33亿
13.37%3,605.6亿
15.26%3,599.66亿
15.26%3,599.66亿
15.71%3,443.84亿
12.90%3,412.62亿
非控制性权益
9.35%101.67亿
19.87%116.97亿
19.87%116.97亿
17.45%114.76亿
8.20%103.88亿
4.96%92.98亿
4.42%97.58亿
4.42%97.58亿
11.02%97.71亿
17.36%96.01亿
总权益
17.37%4,340.86亿
14.02%4,215.72亿
14.02%4,215.72亿
14.25%4,046.26亿
11.93%3,927.21亿
13.14%3,698.58亿
14.94%3,697.24亿
14.94%3,697.24亿
15.58%3,541.55亿
13.02%3,508.63亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 12.63%1,682.95亿27.36%1,524.16亿27.36%1,524.16亿9.18%1,468.16亿-0.94%1,483.12亿20.18%1,494.19亿-14.37%1,196.77亿-14.37%1,196.77亿-5.59%1,344.77亿-5.63%1,497.23亿
-现金和现金等价物 13.37%1,652.11亿27.49%1,480.59亿27.49%1,480.59亿8.83%1,421.37亿0.05%1,436.54亿22.50%1,457.21亿-14.91%1,161.37亿-14.91%1,161.37亿-4.77%1,306.03亿-6.01%1,435.76亿
-短期投资 -16.60%30.84亿23.08%43.57亿23.08%43.57亿20.78%46.79亿-24.22%46.58亿-31.23%36.98亿8.36%35.4亿8.36%35.4亿-26.78%38.74亿4.15%61.47亿
-应收账款 11.33%1,915.45亿7.71%1,633.63亿7.71%1,633.63亿16.49%1,520.83亿14.58%1,450.77亿14.58%1,720.54亿16.56%1,516.65亿16.56%1,516.65亿18.34%1,305.49亿10.82%1,266.12亿
-应收税费 134.85%31.07亿12.31%12.77亿12.31%12.77亿-9.93%18.24亿31.33%23.39亿89.27%13.23亿87.93%11.37亿87.93%11.37亿588.78%20.25亿493.67%17.81亿
-其他应收款 1.71%790.64亿-0.52%999.01亿-0.52%999.01亿1.39%898.97亿-2.40%823.02亿-7.03%777.32亿15.58%1,004.2亿15.58%1,004.2亿21.27%886.66亿25.81%843.24亿
存货 10.94%2,082.67亿10.63%2,006.16亿10.63%2,006.16亿15.42%2,019.94亿26.90%1,959.23亿40.00%1,877.26亿49.39%1,813.37亿49.39%1,813.37亿39.11%1,750.12亿27.99%1,543.97亿
其他流动资产 47.47%252.43亿16.22%307.5亿16.22%307.5亿-4.13%245.93亿-6.79%201.92亿-1.83%171.17亿24.94%264.58亿24.94%264.58亿28.73%256.53亿35.04%216.62亿
流动资产合计 11.59%6,755.21亿11.65%6,483.23亿11.65%6,483.23亿10.93%6,172.07亿10.33%5,941.45亿18.62%6,053.71亿16.15%5,806.94亿16.15%5,806.94亿17.90%5,563.82亿12.91%5,384.99亿
非流动资产
固定资产净额 9.37%1,824.01亿6.14%1,758.82亿6.14%1,758.82亿3.26%1,740.85亿2.09%1,710亿1.86%1,667.79亿2.68%1,657.15亿2.68%1,657.15亿5.12%1,685.88亿4.10%1,675.01亿
商誉及其他无形资产 18.17%538.28亿16.26%503.81亿16.26%503.81亿15.74%511.72亿50.90%466.92亿88.74%455.52亿86.75%433.33亿86.75%433.33亿82.68%442.14亿30.42%309.43亿
其他非流动资产 -18.79%85.1亿-20.66%84.5亿-20.66%84.5亿35.77%135.66亿34.53%132.42亿14.86%104.79亿16.44%106.5亿16.44%106.5亿54.41%99.92亿53.37%98.43亿
非流动资产合计 9.91%2,779.21亿7.37%2,655.76亿7.37%2,655.76亿6.16%2,671.94亿9.35%2,585.61亿12.29%2,528.61亿12.54%2,473.54亿12.54%2,473.54亿14.50%2,516.91亿7.30%2,364.6亿
总资产 11.09%9,534.42亿10.37%9,139亿10.37%9,139亿9.45%8,844.01亿10.03%8,527.07亿16.69%8,582.32亿15.05%8,280.49亿15.05%8,280.49亿16.82%8,080.74亿11.14%7,749.59亿
负债
流动负债
应付款项 -9.64%1,656.57亿-10.43%1,805.18亿-10.43%1,805.18亿-6.76%1,686.99亿-3.18%1,738.36亿5.97%1,833.36亿19.32%2,015.31亿19.32%2,015.31亿17.46%1,809.21亿16.62%1,795.49亿
-应付账款 -10.62%1,570.79亿-11.78%1,723.68亿-11.78%1,723.68亿-8.06%1,608.68亿-3.76%1,662.98亿4.92%1,757.46亿20.20%1,953.91亿20.20%1,953.91亿17.95%1,749.68亿16.69%1,727.92亿
-应付税费 13.02%85.78亿32.74%81.5亿32.74%81.5亿31.55%78.31亿11.56%75.38亿37.90%75.9亿-3.11%61.4亿-3.11%61.4亿4.66%59.53亿14.80%67.57亿
现行拨备 -8.61%109.58亿-4.92%121.32亿-4.92%121.32亿-19.22%124.86亿-19.75%121.7亿-15.63%119.9亿-13.60%127.6亿-13.60%127.6亿2.70%154.56亿10.90%151.65亿
短期借款与租赁负债 -40.05%508.64亿-31.68%319.53亿-31.68%319.53亿-33.61%538.38亿-13.43%528.9亿67.49%848.45亿-17.33%467.72亿-17.33%467.72亿77.91%810.98亿33.30%610.96亿
其他流动负债 -9.50%454.07亿-1.64%436.85亿-1.64%436.85亿2.94%451.01亿2.47%406.96亿17.46%501.76亿19.25%444.15亿19.25%444.15亿20.14%438.11亿14.43%397.16亿
流动负债总额 -3.19%3,869.58亿-1.93%3,619.66亿-1.93%3,619.66亿-2.74%3,681.09亿5.90%3,704.95亿18.62%3,996.95亿12.74%3,690.78亿12.74%3,690.78亿24.77%3,784.72亿15.19%3,498.56亿
非流动负债
长期拨备 -0.19%26.36亿-2.23%25.88亿-2.23%25.88亿4.62%27.15亿5.10%27亿4.97%26.41亿6.39%26.47亿6.39%26.47亿11.52%25.95亿10.69%25.69亿
长期借款与租赁负债 58.60%1,138.78亿56.14%1,132.96亿56.14%1,132.96亿62.88%936.93亿28.44%728.79亿27.83%718.04亿30.82%725.6亿30.82%725.6亿-14.07%575.21亿-15.86%567.41亿
其他非流动负债 0.83%31.54亿-0.52%30.65亿-0.52%30.65亿-18.81%26.72亿-20.95%25.73亿-23.18%31.28亿-19.58%30.81亿-19.58%30.81亿-3.18%32.91亿3.73%32.55亿
非流动负债总额 49.30%1,323.98亿46.07%1,303.62亿46.07%1,303.62亿48.01%1,116.66亿20.54%894.91亿23.79%886.79亿26.19%892.47亿26.19%892.47亿-7.95%754.47亿-10.67%742.4亿
总负债 6.34%5,193.56亿7.42%4,923.28亿7.42%4,923.28亿5.70%4,797.75亿8.46%4,599.86亿19.52%4,883.74亿15.13%4,583.25亿15.13%4,583.25亿17.81%4,539.19亿9.63%4,240.96亿
所有者权益
股本 0.82%805.06亿0.86%804.89亿0.86%804.89亿0.85%804.79亿0.88%804.77亿0.23%798.52亿0.20%798.04亿0.20%798.04亿0.20%797.98亿0.19%797.75亿
-普通股股本 0.82%805.06亿0.86%804.89亿0.86%804.89亿0.85%804.79亿0.88%804.77亿0.23%798.52亿0.20%798.04亿0.20%798.04亿0.20%797.98亿0.19%797.75亿
留存收益 23.85%2,268.29亿21.23%2,242.67亿21.23%2,242.67亿25.33%2,009.56亿23.08%1,956.36亿20.75%1,831.51亿7.73%1,849.95亿7.73%1,849.95亿6.30%1,603.44亿7.52%1,589.49亿
资本公积 -0.34%767.72亿-0.28%765.93亿-0.28%765.93亿-0.13%765.01亿-0.19%764.19亿0.34%770.33亿0.31%768.06亿0.31%768.06亿0.60%766.02亿0.56%765.64亿
减：库存股 4.39%3.09亿4.08%3.06亿4.08%3.06亿3.78%3.02亿3.79%3.01亿3.14%2.96亿-98.54%2.94亿-98.54%2.94亿-97.69%2.91亿-93.52%2.9亿
其他权益 92.70%401.21亿54.55%288.32亿54.55%288.32亿27.16%355.16亿14.61%301.02亿103.76%208.2亿308.21%186.55亿308.21%186.55亿677.59%279.31亿732.98%262.64亿
股东权益总额 17.57%4,239.19亿13.86%4,098.75亿13.86%4,098.75亿14.16%3,931.5亿12.04%3,823.33亿13.37%3,605.6亿15.26%3,599.66亿15.26%3,599.66亿15.71%3,443.84亿12.90%3,412.62亿
非控制性权益 9.35%101.67亿19.87%116.97亿19.87%116.97亿17.45%114.76亿8.20%103.88亿4.96%92.98亿4.42%97.58亿4.42%97.58亿11.02%97.71亿17.36%96.01亿
总权益 17.37%4,340.86亿14.02%4,215.72亿14.02%4,215.72亿14.25%4,046.26亿11.93%3,927.21亿13.14%3,698.58亿14.94%3,697.24亿14.94%3,697.24亿15.58%3,541.55亿13.02%3,508.63亿
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