美股市场个股详情

ITOCY 伊藤忠商事(ADR)

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  • 100.428
  • -0.473-0.47%
延时15分钟行情交易中 11/18 11:15 (美东)
717.47亿总市值13.57市盈率TTM

伊藤忠商事(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
(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
-4.49%6,833.32亿
0.04%6,890.63亿
0.04%6,890.63亿
2.63%6,607.36亿
-9.34%7,154.9亿
-12.65%7,273.82亿
-4.97%6,888.05亿
-4.97%6,888.05亿
20.95%6,438.05亿
32.75%7,892.39亿
-现金和现金等价物
-1.46%5,977.15亿
-0.92%6,004.35亿
-0.92%6,004.35亿
8.81%5,781.36亿
-2.55%6,065.87亿
-5.48%6,176.41亿
-0.93%6,060.02亿
-0.93%6,060.02亿
14.61%5,313.48亿
22.77%6,224.67亿
-短期投资
-21.38%856.17亿
7.03%886.28亿
7.03%886.28亿
-26.55%826亿
-34.70%1,089.03亿
-38.79%1,097.41亿
-26.80%828.03亿
-26.80%828.03亿
63.76%1,124.57亿
90.56%1,667.72亿
-应收账款
-7.04%2.7万亿
11.76%2.83万亿
11.76%2.83万亿
5.87%3万亿
11.30%2.91万亿
0.94%2.62万亿
3.02%2.53万亿
3.02%2.53万亿
12.56%2.83万亿
21.99%2.61万亿
-其他应收款
0.55%2,341.34亿
12.87%2,743.13亿
12.87%2,743.13亿
-8.07%2,520.31亿
-4.77%2,328.51亿
-2.02%2,672.7亿
2.61%2,430.43亿
2.61%2,430.43亿
20.50%2,741.46亿
17.28%2,445.09亿
存货
7.66%1.46万亿
5.92%1.38万亿
5.92%1.38万亿
1.11%1.49万亿
-2.44%1.35万亿
1.76%1.31万亿
21.15%1.3万亿
21.15%1.3万亿
30.96%1.47万亿
36.15%1.39万亿
预付费用
23.33%1,981.47亿
11.40%1,591.52亿
11.40%1,591.52亿
-4.74%1,514.13亿
3.18%1,606.7亿
-4.52%1,456.68亿
15.79%1,428.62亿
15.79%1,428.62亿
61.84%1,589.51亿
86.49%1,557.14亿
其他流动资产
7.42%2,718.93亿
38.16%2,879.46亿
38.16%2,879.46亿
9.81%2,496.76亿
2.63%2,531.07亿
-1.29%2,510.41亿
10.43%2,084.19亿
10.43%2,084.19亿
34.14%2,273.78亿
31.37%2,466.23亿
流动资产合计
-1.35%5.55万亿
9.81%5.62万亿
9.81%5.62万亿
3.43%5.8万亿
3.44%5.62万亿
-1.37%5.32万亿
6.47%5.12万亿
6.47%5.12万亿
20.16%5.61万亿
28.36%5.44万亿
非流动资产
固定资产净额
3.28%2.1万亿
5.61%2.11万亿
5.61%2.11万亿
2.06%2.05万亿
-1.09%2.03万亿
2.03%2.01万亿
3.23%2万亿
3.23%2万亿
5.55%2万亿
8.35%2.05万亿
商誉及其他无形资产
1.03%1.11万亿
4.55%1.13万亿
4.55%1.13万亿
-0.52%1.12万亿
-1.98%1.1万亿
0.32%1.1万亿
-0.22%1.08万亿
-0.22%1.08万亿
4.28%1.12万亿
5.28%1.13万亿
其他非流动资产
32.83%1,093.98亿
37.98%1,072.4亿
37.98%1,072.4亿
19.55%950.1亿
-12.89%823.6亿
-5.24%832.39亿
2.89%777.19亿
2.89%777.19亿
0.75%794.7亿
17.84%945.43亿
非流动资产合计
3.45%8.84万亿
10.91%8.87万亿
10.91%8.87万亿
7.11%8.56万亿
4.57%8.55万亿
8.93%8.32万亿
8.86%7.99万亿
8.86%7.99万亿
12.55%7.99万亿
16.61%8.17万亿
总资产
1.55%14.39万亿
10.48%14.49万亿
10.48%14.49万亿
5.59%14.36万亿
4.12%14.17万亿
4.67%13.64万亿
7.91%13.12万亿
7.91%13.12万亿
15.57%13.6万亿
21.04%13.61万亿
负债
流动负债
应付款项
-5.37%2.55万亿
12.55%2.65万亿
12.55%2.65万亿
7.56%2.96万亿
8.38%2.69万亿
-3.84%2.41万亿
4.38%2.35万亿
4.38%2.35万亿
15.29%2.75万亿
25.19%2.48万亿
-应付账款
-5.83%2.29万亿
14.71%2.34万亿
14.71%2.34万亿
3.16%2.54万亿
9.93%2.43万亿
-3.32%2.13万亿
3.84%2.04万亿
3.84%2.04万亿
15.95%2.46万亿
27.39%2.21万亿
-应付税费
40.93%962.28亿
-26.93%863.05亿
-26.93%863.05亿
-15.31%610.64亿
-15.98%682.81亿
54.13%871.08亿
59.55%1,181.09亿
59.55%1,181.09亿
9.40%721.06亿
37.29%812.66亿
-其他应付款
-15.78%1,647.94亿
13.87%2,163.6亿
13.87%2,163.6亿
64.99%3,578.29亿
0.92%1,956.8亿
-21.44%1,975.8亿
-9.88%1,900.14亿
-9.88%1,900.14亿
10.14%2,168.75亿
1.47%1,938.88亿
短期借款与租赁负债
-4.38%9,290.05亿
6.02%9,520.52亿
6.02%9,520.52亿
14.63%1.07万亿
5.18%9,715.36亿
16.65%9,842.13亿
18.43%8,979.99亿
18.43%8,979.99亿
7.34%9,349.38亿
17.84%9,236.76亿
-短期借款
-6.55%6,999.29亿
10.35%7,279.66亿
10.35%7,279.66亿
22.20%8,543.97亿
10.08%7,489.64亿
23.04%7,572.46亿
26.27%6,597.1亿
26.27%6,597.1亿
8.77%6,991.76亿
22.97%6,803.93亿
-短期租赁负债
2.92%2,290.76亿
-5.96%2,240.86亿
-5.96%2,240.86亿
-7.81%2,173.59亿
-8.51%2,225.72亿
-0.57%2,269.67亿
1.06%2,382.89亿
1.06%2,382.89亿
3.32%2,357.62亿
5.53%2,432.83亿
其他流动负债
3.86%4,929.99亿
10.40%5,100.85亿
10.40%5,100.85亿
5.71%4,979.18亿
-7.45%4,746.68亿
-3.63%4,612.71亿
8.95%4,620.44亿
8.95%4,620.44亿
17.98%4,710.27亿
32.68%5,128.65亿
流动负债总额
-4.05%4.22万亿
10.08%4.34万亿
10.08%4.34万亿
7.50%4.76万亿
4.09%4.4万亿
0.00%4.11万亿
8.06%3.94万亿
8.06%3.94万亿
16.19%4.42万亿
26.54%4.23万亿
非流动负债
长期借款与租赁负债
1.68%3.34万亿
10.63%3.44万亿
10.63%3.44万亿
2.50%3.24万亿
2.86%3.28万亿
-2.88%3.13万亿
-1.44%3.11万亿
-1.44%3.11万亿
8.36%3.16万亿
4.77%3.19万亿
-长期借款
1.38%2.53万亿
12.05%2.63万亿
12.05%2.63万亿
3.09%2.47万亿
4.11%2.5万亿
-3.35%2.36万亿
-1.53%2.35万亿
-1.53%2.35万亿
10.74%2.39万亿
5.77%2.4万亿
-长期租赁负债
2.62%8,016.53亿
6.29%8,144.89亿
6.29%8,144.89亿
0.68%7,774.49亿
-0.92%7,811.61亿
-1.39%7,701.77亿
-1.15%7,662.78亿
-1.15%7,662.78亿
1.61%7,722.16亿
1.81%7,884.15亿
其他非流动负债
2.44%1,708.9亿
11.49%1,821.56亿
11.49%1,821.56亿
0.80%1,703.19亿
-8.44%1,668.17亿
-2.91%1,694.16亿
-2.51%1,633.86亿
-2.51%1,633.86亿
-1.19%1,689.75亿
6.71%1,821.94亿
非流动负债总额
1.88%4.03万亿
12.21%4.16万亿
12.21%4.16万亿
4.07%3.93万亿
2.92%3.96万亿
-1.84%3.76万亿
-0.97%3.7万亿
-0.97%3.7万亿
8.98%3.78万亿
6.92%3.84万亿
总负债
-1.24%8.25万亿
11.11%8.5万亿
11.11%8.5万亿
5.92%8.69万亿
3.53%8.36万亿
-0.88%7.88万亿
3.49%7.65万亿
3.49%7.65万亿
12.75%8.2万亿
16.37%8.07万亿
所有者权益
股本
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
-普通股股本
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
留存收益
12.86%5.35万亿
13.48%5.03万亿
13.48%5.03万亿
11.94%4.82万亿
12.72%4.74万亿
14.68%4.53万亿
16.33%4.43万亿
16.33%4.43万亿
17.52%4.31万亿
18.24%4.2万亿
资本公积
-22.68%-4,261.66亿
-163.89%-4,468.24亿
-163.89%-4,468.24亿
-171.50%-4,477.21亿
-104.57%-3,473.83亿
-2.64%-1,734.69亿
-4.57%-1,693.22亿
-4.57%-1,693.22亿
-4.49%-1,649.04亿
-7.68%-1,698.15亿
减：库存股
37.71%4,499.2亿
33.05%4,017.3亿
33.05%4,017.3亿
34.24%3,617.57亿
34.75%3,267.05亿
24.43%3,016.91亿
25.18%3,019.4亿
25.18%3,019.4亿
48.72%2,694.81亿
33.79%2,424.6亿
股东权益总额
7.36%5.6万亿
12.52%5.43万亿
12.52%5.43万亿
8.02%5.11万亿
7.08%5.21万亿
12.66%5.11万亿
14.86%4.82万亿
14.86%4.82万亿
20.19%4.73万亿
29.35%4.87万亿
非控制性权益
-10.09%5,395.66亿
-12.26%5,651.59亿
-12.26%5,651.59亿
-15.83%5,587.62亿
-10.30%6,001.16亿
18.87%6,561.35亿
14.13%6,441.16亿
14.13%6,441.16亿
19.80%6,638.26亿
22.98%6,690.09亿
总权益
5.56%6.14万亿
9.60%5.99万亿
9.60%5.99万亿
5.09%5.67万亿
4.98%5.81万亿
13.34%5.77万亿
14.77%5.47万亿
14.77%5.47万亿
20.14%5.4万亿
28.55%5.54万亿
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 -4.49%6,833.32亿0.04%6,890.63亿0.04%6,890.63亿2.63%6,607.36亿-9.34%7,154.9亿-12.65%7,273.82亿-4.97%6,888.05亿-4.97%6,888.05亿20.95%6,438.05亿32.75%7,892.39亿
-现金和现金等价物 -1.46%5,977.15亿-0.92%6,004.35亿-0.92%6,004.35亿8.81%5,781.36亿-2.55%6,065.87亿-5.48%6,176.41亿-0.93%6,060.02亿-0.93%6,060.02亿14.61%5,313.48亿22.77%6,224.67亿
-短期投资 -21.38%856.17亿7.03%886.28亿7.03%886.28亿-26.55%826亿-34.70%1,089.03亿-38.79%1,097.41亿-26.80%828.03亿-26.80%828.03亿63.76%1,124.57亿90.56%1,667.72亿
-应收账款 -7.04%2.7万亿11.76%2.83万亿11.76%2.83万亿5.87%3万亿11.30%2.91万亿0.94%2.62万亿3.02%2.53万亿3.02%2.53万亿12.56%2.83万亿21.99%2.61万亿
-其他应收款 0.55%2,341.34亿12.87%2,743.13亿12.87%2,743.13亿-8.07%2,520.31亿-4.77%2,328.51亿-2.02%2,672.7亿2.61%2,430.43亿2.61%2,430.43亿20.50%2,741.46亿17.28%2,445.09亿
存货 7.66%1.46万亿5.92%1.38万亿5.92%1.38万亿1.11%1.49万亿-2.44%1.35万亿1.76%1.31万亿21.15%1.3万亿21.15%1.3万亿30.96%1.47万亿36.15%1.39万亿
预付费用 23.33%1,981.47亿11.40%1,591.52亿11.40%1,591.52亿-4.74%1,514.13亿3.18%1,606.7亿-4.52%1,456.68亿15.79%1,428.62亿15.79%1,428.62亿61.84%1,589.51亿86.49%1,557.14亿
其他流动资产 7.42%2,718.93亿38.16%2,879.46亿38.16%2,879.46亿9.81%2,496.76亿2.63%2,531.07亿-1.29%2,510.41亿10.43%2,084.19亿10.43%2,084.19亿34.14%2,273.78亿31.37%2,466.23亿
流动资产合计 -1.35%5.55万亿9.81%5.62万亿9.81%5.62万亿3.43%5.8万亿3.44%5.62万亿-1.37%5.32万亿6.47%5.12万亿6.47%5.12万亿20.16%5.61万亿28.36%5.44万亿
非流动资产
固定资产净额 3.28%2.1万亿5.61%2.11万亿5.61%2.11万亿2.06%2.05万亿-1.09%2.03万亿2.03%2.01万亿3.23%2万亿3.23%2万亿5.55%2万亿8.35%2.05万亿
商誉及其他无形资产 1.03%1.11万亿4.55%1.13万亿4.55%1.13万亿-0.52%1.12万亿-1.98%1.1万亿0.32%1.1万亿-0.22%1.08万亿-0.22%1.08万亿4.28%1.12万亿5.28%1.13万亿
其他非流动资产 32.83%1,093.98亿37.98%1,072.4亿37.98%1,072.4亿19.55%950.1亿-12.89%823.6亿-5.24%832.39亿2.89%777.19亿2.89%777.19亿0.75%794.7亿17.84%945.43亿
非流动资产合计 3.45%8.84万亿10.91%8.87万亿10.91%8.87万亿7.11%8.56万亿4.57%8.55万亿8.93%8.32万亿8.86%7.99万亿8.86%7.99万亿12.55%7.99万亿16.61%8.17万亿
总资产 1.55%14.39万亿10.48%14.49万亿10.48%14.49万亿5.59%14.36万亿4.12%14.17万亿4.67%13.64万亿7.91%13.12万亿7.91%13.12万亿15.57%13.6万亿21.04%13.61万亿
负债
流动负债
应付款项 -5.37%2.55万亿12.55%2.65万亿12.55%2.65万亿7.56%2.96万亿8.38%2.69万亿-3.84%2.41万亿4.38%2.35万亿4.38%2.35万亿15.29%2.75万亿25.19%2.48万亿
-应付账款 -5.83%2.29万亿14.71%2.34万亿14.71%2.34万亿3.16%2.54万亿9.93%2.43万亿-3.32%2.13万亿3.84%2.04万亿3.84%2.04万亿15.95%2.46万亿27.39%2.21万亿
-应付税费 40.93%962.28亿-26.93%863.05亿-26.93%863.05亿-15.31%610.64亿-15.98%682.81亿54.13%871.08亿59.55%1,181.09亿59.55%1,181.09亿9.40%721.06亿37.29%812.66亿
-其他应付款 -15.78%1,647.94亿13.87%2,163.6亿13.87%2,163.6亿64.99%3,578.29亿0.92%1,956.8亿-21.44%1,975.8亿-9.88%1,900.14亿-9.88%1,900.14亿10.14%2,168.75亿1.47%1,938.88亿
短期借款与租赁负债 -4.38%9,290.05亿6.02%9,520.52亿6.02%9,520.52亿14.63%1.07万亿5.18%9,715.36亿16.65%9,842.13亿18.43%8,979.99亿18.43%8,979.99亿7.34%9,349.38亿17.84%9,236.76亿
-短期借款 -6.55%6,999.29亿10.35%7,279.66亿10.35%7,279.66亿22.20%8,543.97亿10.08%7,489.64亿23.04%7,572.46亿26.27%6,597.1亿26.27%6,597.1亿8.77%6,991.76亿22.97%6,803.93亿
-短期租赁负债 2.92%2,290.76亿-5.96%2,240.86亿-5.96%2,240.86亿-7.81%2,173.59亿-8.51%2,225.72亿-0.57%2,269.67亿1.06%2,382.89亿1.06%2,382.89亿3.32%2,357.62亿5.53%2,432.83亿
其他流动负债 3.86%4,929.99亿10.40%5,100.85亿10.40%5,100.85亿5.71%4,979.18亿-7.45%4,746.68亿-3.63%4,612.71亿8.95%4,620.44亿8.95%4,620.44亿17.98%4,710.27亿32.68%5,128.65亿
流动负债总额 -4.05%4.22万亿10.08%4.34万亿10.08%4.34万亿7.50%4.76万亿4.09%4.4万亿0.00%4.11万亿8.06%3.94万亿8.06%3.94万亿16.19%4.42万亿26.54%4.23万亿
非流动负债
长期借款与租赁负债 1.68%3.34万亿10.63%3.44万亿10.63%3.44万亿2.50%3.24万亿2.86%3.28万亿-2.88%3.13万亿-1.44%3.11万亿-1.44%3.11万亿8.36%3.16万亿4.77%3.19万亿
-长期借款 1.38%2.53万亿12.05%2.63万亿12.05%2.63万亿3.09%2.47万亿4.11%2.5万亿-3.35%2.36万亿-1.53%2.35万亿-1.53%2.35万亿10.74%2.39万亿5.77%2.4万亿
-长期租赁负债 2.62%8,016.53亿6.29%8,144.89亿6.29%8,144.89亿0.68%7,774.49亿-0.92%7,811.61亿-1.39%7,701.77亿-1.15%7,662.78亿-1.15%7,662.78亿1.61%7,722.16亿1.81%7,884.15亿
其他非流动负债 2.44%1,708.9亿11.49%1,821.56亿11.49%1,821.56亿0.80%1,703.19亿-8.44%1,668.17亿-2.91%1,694.16亿-2.51%1,633.86亿-2.51%1,633.86亿-1.19%1,689.75亿6.71%1,821.94亿
非流动负债总额 1.88%4.03万亿12.21%4.16万亿12.21%4.16万亿4.07%3.93万亿2.92%3.96万亿-1.84%3.76万亿-0.97%3.7万亿-0.97%3.7万亿8.98%3.78万亿6.92%3.84万亿
总负债 -1.24%8.25万亿11.11%8.5万亿11.11%8.5万亿5.92%8.69万亿3.53%8.36万亿-0.88%7.88万亿3.49%7.65万亿3.49%7.65万亿12.75%8.2万亿16.37%8.07万亿
所有者权益
股本 0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿
-普通股股本 0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿
留存收益 12.86%5.35万亿13.48%5.03万亿13.48%5.03万亿11.94%4.82万亿12.72%4.74万亿14.68%4.53万亿16.33%4.43万亿16.33%4.43万亿17.52%4.31万亿18.24%4.2万亿
资本公积 -22.68%-4,261.66亿-163.89%-4,468.24亿-163.89%-4,468.24亿-171.50%-4,477.21亿-104.57%-3,473.83亿-2.64%-1,734.69亿-4.57%-1,693.22亿-4.57%-1,693.22亿-4.49%-1,649.04亿-7.68%-1,698.15亿
减：库存股 37.71%4,499.2亿33.05%4,017.3亿33.05%4,017.3亿34.24%3,617.57亿34.75%3,267.05亿24.43%3,016.91亿25.18%3,019.4亿25.18%3,019.4亿48.72%2,694.81亿33.79%2,424.6亿
股东权益总额 7.36%5.6万亿12.52%5.43万亿12.52%5.43万亿8.02%5.11万亿7.08%5.21万亿12.66%5.11万亿14.86%4.82万亿14.86%4.82万亿20.19%4.73万亿29.35%4.87万亿
非控制性权益 -10.09%5,395.66亿-12.26%5,651.59亿-12.26%5,651.59亿-15.83%5,587.62亿-10.30%6,001.16亿18.87%6,561.35亿14.13%6,441.16亿14.13%6,441.16亿19.80%6,638.26亿22.98%6,690.09亿
总权益 5.56%6.14万亿9.60%5.99万亿9.60%5.99万亿5.09%5.67万亿4.98%5.81万亿13.34%5.77万亿14.77%5.47万亿14.77%5.47万亿20.14%5.4万亿28.55%5.54万亿
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

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