美股市场个股详情

MITSY 三井物产(ADR)

添加自选
  • 417.310
  • +6.230+1.52%
延时15分钟行情收盘价 11/01 16:00 (美东)
  • 417.000
  • -0.310-0.07%
盘后 16:06 (美东)
614.39亿总市值9.32市盈率TTM

三井物产(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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-5.77%2.04万亿
-5.77%2.04万亿
-9.48%2.04万亿
-8.26%2.15万亿
-7.03%2.2万亿
1.76%2.16万亿
1.76%2.16万亿
30.74%2.26万亿
41.89%2.34万亿
53.30%2.36万亿
-现金和现金等价物
-35.39%8,982.04亿
-35.39%8,982.04亿
-9.97%1.12万亿
12.25%1.2万亿
5.10%1.28万亿
23.25%1.39万亿
23.25%1.39万亿
48.11%1.25万亿
23.99%1.07万亿
24.97%1.22万亿
-短期投资
47.50%1.14万亿
47.50%1.14万亿
-8.87%9,227.12亿
-25.44%9,492.94亿
-19.98%9,140.53亿
-22.54%7,729.84亿
-22.54%7,729.84亿
14.25%1.01万亿
61.42%1.27万亿
102.23%1.14万亿
-应收账款
1.17%2.22万亿
1.17%2.22万亿
-3.44%2.3万亿
-8.34%2.22万亿
-15.16%2.11万亿
-4.86%2.19万亿
-4.86%2.19万亿
3.33%2.38万亿
28.61%2.42万亿
32.84%2.49万亿
-应收税费
28.71%494.14亿
28.71%494.14亿
----
----
----
--383.91亿
--383.91亿
----
----
----
存货
2.68%9,657.21亿
2.68%9,657.21亿
-9.72%9,227.93亿
-10.39%9,157.04亿
-1.51%9,611.8亿
-0.96%9,405.43亿
-0.96%9,405.43亿
15.26%1.02万亿
37.76%1.02万亿
35.78%9,759.02亿
预付费用
62.40%3,681.37亿
62.40%3,681.37亿
21.72%3,359.63亿
51.42%3,284.13亿
24.10%2,868.14亿
23.63%2,266.92亿
23.63%2,266.92亿
54.38%2,760.24亿
28.72%2,168.95亿
49.62%2,311.16亿
其他流动资产
12.97%1,298.15亿
12.97%1,298.15亿
29.30%2,010.62亿
11.62%1,767.69亿
2.79%1,841.82亿
-25.76%1,149.12亿
-25.76%1,149.12亿
-2.82%1,554.96亿
7.66%1,583.73亿
12.54%1,791.87亿
流动资产合计
1.64%5.77万亿
1.64%5.77万亿
-4.75%5.81万亿
-6.03%5.79万亿
-5.87%5.87万亿
-0.73%5.67万亿
-0.73%5.67万亿
15.89%6.1万亿
34.19%6.16万亿
40.26%6.24万亿
非流动资产
固定资产净额
4.39%2.4万亿
4.39%2.4万亿
4.87%2.35万亿
3.41%2.43万亿
7.14%2.47万亿
5.01%2.3万亿
5.01%2.3万亿
6.00%2.24万亿
13.70%2.35万亿
8.34%2.31万亿
商誉及其他无形资产
65.24%4,582.46亿
65.24%4,582.46亿
57.44%4,446.02亿
50.18%4,444.81亿
53.73%4,330.81亿
9.59%2,773.16亿
9.59%2,773.16亿
23.72%2,823.9亿
39.52%2,959.57亿
29.01%2,817.08亿
其他非流动资产
30.52%1,940.4亿
30.52%1,940.4亿
24.89%1,541.23亿
28.80%1,614.95亿
23.02%1,496.67亿
23.12%1,486.66亿
23.12%1,486.66亿
20.30%1,234.03亿
23.56%1,253.8亿
16.03%1,216.56亿
非流动资产合计
14.68%11.13万亿
14.68%11.13万亿
12.77%10.68万亿
9.90%10.86万亿
9.33%10.44万亿
5.43%9.71万亿
5.43%9.71万亿
11.09%9.47万亿
18.11%9.88万亿
10.29%9.55万亿
总资产
9.87%16.9万亿
9.87%16.9万亿
5.91%16.49万亿
3.78%16.64万亿
3.32%16.31万亿
3.07%15.38万亿
3.07%15.38万亿
12.92%15.57万亿
23.80%16.04万亿
20.46%15.79万亿
负债
流动负债
应付款项
8.30%1.69万亿
8.30%1.69万亿
-2.70%1.77万亿
-7.20%1.66万亿
-14.65%1.65万亿
-13.71%1.56万亿
-13.71%1.56万亿
2.53%1.82万亿
23.17%1.79万亿
29.77%1.93万亿
-应付账款
9.05%1.65万亿
9.05%1.65万亿
-1.59%1.74万亿
-5.99%1.62万亿
-13.92%1.6万亿
-13.15%1.51万亿
-13.15%1.51万亿
3.12%1.76万亿
23.01%1.72万亿
31.77%1.86万亿
-应付税费
-14.51%421.77亿
-14.51%421.77亿
-39.64%318.87亿
-36.78%444.83亿
-34.51%446.55亿
-27.93%493.35亿
-27.93%493.35亿
-13.87%528.3亿
27.08%703.67亿
-8.23%681.87亿
现行拨备
110.05%1,238.3亿
110.05%1,238.3亿
103.82%783.44亿
35.69%851.38亿
-22.73%597.1亿
21.33%589.52亿
21.33%589.52亿
36.38%384.37亿
32.22%627.43亿
89.87%772.71亿
短期借款与租赁负债
-22.22%9,670.43亿
-22.22%9,670.43亿
-16.41%1.04万亿
-17.21%1.07万亿
-18.52%9,370.51亿
79.63%1.24万亿
79.63%1.24万亿
70.44%1.25万亿
62.26%1.3万亿
41.76%1.15万亿
-短期借款
-22.22%9,670.43亿
-22.22%9,670.43亿
-16.41%1.04万亿
-17.21%1.07万亿
-18.52%9,370.51亿
79.63%1.24万亿
79.63%1.24万亿
70.44%1.25万亿
62.26%1.3万亿
41.76%1.15万亿
其他流动负债
15.39%551.58亿
15.39%551.58亿
9.58%631.11亿
-8.08%525.85亿
-5.86%641.17亿
-13.27%478.02亿
-13.27%478.02亿
-24.38%575.95亿
2.98%572.08亿
17.19%681.06亿
流动负债总额
3.32%3.89万亿
3.32%3.89万亿
-6.02%3.91万亿
-15.57%3.91万亿
-17.66%3.8万亿
-1.10%3.77万亿
-1.10%3.77万亿
21.20%4.16万亿
49.60%4.63万亿
54.33%4.62万亿
非流动负债
长期拨备
-15.75%2,615.93亿
-15.75%2,615.93亿
11.98%3,215.5亿
16.76%3,383.66亿
19.27%3,317.38亿
16.66%3,105.13亿
16.66%3,105.13亿
11.25%2,871.44亿
14.66%2,898.08亿
6.97%2,781.29亿
长期借款与租赁负债
0.31%3.81万亿
0.31%3.81万亿
-0.55%3.85万亿
1.99%4.01万亿
2.66%4.15万亿
-9.27%3.8万亿
-9.27%3.8万亿
-5.40%3.87万亿
1.33%3.93万亿
1.39%4.05万亿
-长期借款
0.31%3.81万亿
0.31%3.81万亿
-0.55%3.85万亿
1.99%4.01万亿
2.66%4.15万亿
-9.27%3.8万亿
-9.27%3.8万亿
-5.40%3.87万亿
1.33%3.93万亿
1.39%4.05万亿
其他非流动负债
9.41%357.21亿
9.41%357.21亿
6.55%334.17亿
19.73%342.68亿
24.83%362.57亿
13.93%326.48亿
13.93%326.48亿
18.30%313.63亿
14.47%286.21亿
9.86%290.45亿
非流动负债总额
3.74%5.24万亿
3.74%5.24万亿
3.40%5.25万亿
6.01%5.45万亿
6.19%5.51万亿
-5.08%5.05万亿
-5.08%5.05万亿
-0.55%5.08万亿
5.69%5.14万亿
2.80%5.19万亿
总负债
3.56%9.13万亿
3.56%9.13万亿
-0.84%9.16万亿
-4.22%9.36万亿
-5.04%9.31万亿
-3.42%8.82万亿
-3.42%8.82万亿
8.19%9.24万亿
22.77%9.78万亿
21.97%9.81万亿
所有者权益
股本
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.13%3,428.13亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.09%3,423.84亿
-普通股股本
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.13%3,428.13亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.09%3,423.84亿
留存收益
14.69%5.55万亿
14.69%5.55万亿
11.40%5.24万亿
13.70%5.09万亿
14.51%4.98万亿
16.19%4.84万亿
16.19%4.84万亿
21.69%4.7万亿
20.35%4.48万亿
20.40%4.35万亿
资本公积
2.62%3,918.56亿
2.62%3,918.56亿
2.38%3,895.61亿
2.76%3,887.01亿
1.60%3,828.94亿
1.42%3,818.69亿
1.42%3,818.69亿
-4.25%3,805.21亿
-4.79%3,782.44亿
-5.03%3,768.72亿
减：库存股
3.74%686.27亿
3.74%686.27亿
-39.43%972.82亿
-1.35%628.57亿
-19.17%1,277.63亿
-38.23%661.52亿
-38.23%661.52亿
162.20%1,606.08亿
61.10%637.17亿
45.35%1,580.73亿
其他权益
52.34%1.32万亿
52.34%1.32万亿
43.47%1.22万亿
42.93%1.3万亿
40.09%1.21万亿
5.02%8,689.63亿
5.02%8,689.63亿
93.72%8,533.13亿
186.46%9,106.75亿
51.59%8,618.82亿
股东权益总额
18.44%7.54万亿
18.44%7.54万亿
16.02%7.1万亿
16.81%7.06万亿
17.56%6.78万亿
13.60%6.37万亿
13.60%6.37万亿
22.77%6.12万亿
27.58%6.05万亿
19.98%5.77万亿
非控制性权益
15.55%2,280.95亿
15.55%2,280.95亿
8.48%2,240.45亿
1.39%2,198.08亿
2.60%2,152.01亿
3.78%1,973.98亿
3.78%1,973.98亿
-20.60%2,065.34亿
-14.24%2,168.05亿
-18.05%2,097.52亿
总权益
18.35%7.77万亿
18.35%7.77万亿
15.77%7.32万亿
16.28%7.28万亿
17.03%7万亿
13.28%6.57万亿
13.28%6.57万亿
20.62%6.33万亿
25.46%6.26万亿
18.06%5.98万亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -5.77%2.04万亿-5.77%2.04万亿-9.48%2.04万亿-8.26%2.15万亿-7.03%2.2万亿1.76%2.16万亿1.76%2.16万亿30.74%2.26万亿41.89%2.34万亿53.30%2.36万亿
-现金和现金等价物 -35.39%8,982.04亿-35.39%8,982.04亿-9.97%1.12万亿12.25%1.2万亿5.10%1.28万亿23.25%1.39万亿23.25%1.39万亿48.11%1.25万亿23.99%1.07万亿24.97%1.22万亿
-短期投资 47.50%1.14万亿47.50%1.14万亿-8.87%9,227.12亿-25.44%9,492.94亿-19.98%9,140.53亿-22.54%7,729.84亿-22.54%7,729.84亿14.25%1.01万亿61.42%1.27万亿102.23%1.14万亿
-应收账款 1.17%2.22万亿1.17%2.22万亿-3.44%2.3万亿-8.34%2.22万亿-15.16%2.11万亿-4.86%2.19万亿-4.86%2.19万亿3.33%2.38万亿28.61%2.42万亿32.84%2.49万亿
-应收税费 28.71%494.14亿28.71%494.14亿--------------383.91亿--383.91亿------------
存货 2.68%9,657.21亿2.68%9,657.21亿-9.72%9,227.93亿-10.39%9,157.04亿-1.51%9,611.8亿-0.96%9,405.43亿-0.96%9,405.43亿15.26%1.02万亿37.76%1.02万亿35.78%9,759.02亿
预付费用 62.40%3,681.37亿62.40%3,681.37亿21.72%3,359.63亿51.42%3,284.13亿24.10%2,868.14亿23.63%2,266.92亿23.63%2,266.92亿54.38%2,760.24亿28.72%2,168.95亿49.62%2,311.16亿
其他流动资产 12.97%1,298.15亿12.97%1,298.15亿29.30%2,010.62亿11.62%1,767.69亿2.79%1,841.82亿-25.76%1,149.12亿-25.76%1,149.12亿-2.82%1,554.96亿7.66%1,583.73亿12.54%1,791.87亿
流动资产合计 1.64%5.77万亿1.64%5.77万亿-4.75%5.81万亿-6.03%5.79万亿-5.87%5.87万亿-0.73%5.67万亿-0.73%5.67万亿15.89%6.1万亿34.19%6.16万亿40.26%6.24万亿
非流动资产
固定资产净额 4.39%2.4万亿4.39%2.4万亿4.87%2.35万亿3.41%2.43万亿7.14%2.47万亿5.01%2.3万亿5.01%2.3万亿6.00%2.24万亿13.70%2.35万亿8.34%2.31万亿
商誉及其他无形资产 65.24%4,582.46亿65.24%4,582.46亿57.44%4,446.02亿50.18%4,444.81亿53.73%4,330.81亿9.59%2,773.16亿9.59%2,773.16亿23.72%2,823.9亿39.52%2,959.57亿29.01%2,817.08亿
其他非流动资产 30.52%1,940.4亿30.52%1,940.4亿24.89%1,541.23亿28.80%1,614.95亿23.02%1,496.67亿23.12%1,486.66亿23.12%1,486.66亿20.30%1,234.03亿23.56%1,253.8亿16.03%1,216.56亿
非流动资产合计 14.68%11.13万亿14.68%11.13万亿12.77%10.68万亿9.90%10.86万亿9.33%10.44万亿5.43%9.71万亿5.43%9.71万亿11.09%9.47万亿18.11%9.88万亿10.29%9.55万亿
总资产 9.87%16.9万亿9.87%16.9万亿5.91%16.49万亿3.78%16.64万亿3.32%16.31万亿3.07%15.38万亿3.07%15.38万亿12.92%15.57万亿23.80%16.04万亿20.46%15.79万亿
负债
流动负债
应付款项 8.30%1.69万亿8.30%1.69万亿-2.70%1.77万亿-7.20%1.66万亿-14.65%1.65万亿-13.71%1.56万亿-13.71%1.56万亿2.53%1.82万亿23.17%1.79万亿29.77%1.93万亿
-应付账款 9.05%1.65万亿9.05%1.65万亿-1.59%1.74万亿-5.99%1.62万亿-13.92%1.6万亿-13.15%1.51万亿-13.15%1.51万亿3.12%1.76万亿23.01%1.72万亿31.77%1.86万亿
-应付税费 -14.51%421.77亿-14.51%421.77亿-39.64%318.87亿-36.78%444.83亿-34.51%446.55亿-27.93%493.35亿-27.93%493.35亿-13.87%528.3亿27.08%703.67亿-8.23%681.87亿
现行拨备 110.05%1,238.3亿110.05%1,238.3亿103.82%783.44亿35.69%851.38亿-22.73%597.1亿21.33%589.52亿21.33%589.52亿36.38%384.37亿32.22%627.43亿89.87%772.71亿
短期借款与租赁负债 -22.22%9,670.43亿-22.22%9,670.43亿-16.41%1.04万亿-17.21%1.07万亿-18.52%9,370.51亿79.63%1.24万亿79.63%1.24万亿70.44%1.25万亿62.26%1.3万亿41.76%1.15万亿
-短期借款 -22.22%9,670.43亿-22.22%9,670.43亿-16.41%1.04万亿-17.21%1.07万亿-18.52%9,370.51亿79.63%1.24万亿79.63%1.24万亿70.44%1.25万亿62.26%1.3万亿41.76%1.15万亿
其他流动负债 15.39%551.58亿15.39%551.58亿9.58%631.11亿-8.08%525.85亿-5.86%641.17亿-13.27%478.02亿-13.27%478.02亿-24.38%575.95亿2.98%572.08亿17.19%681.06亿
流动负债总额 3.32%3.89万亿3.32%3.89万亿-6.02%3.91万亿-15.57%3.91万亿-17.66%3.8万亿-1.10%3.77万亿-1.10%3.77万亿21.20%4.16万亿49.60%4.63万亿54.33%4.62万亿
非流动负债
长期拨备 -15.75%2,615.93亿-15.75%2,615.93亿11.98%3,215.5亿16.76%3,383.66亿19.27%3,317.38亿16.66%3,105.13亿16.66%3,105.13亿11.25%2,871.44亿14.66%2,898.08亿6.97%2,781.29亿
长期借款与租赁负债 0.31%3.81万亿0.31%3.81万亿-0.55%3.85万亿1.99%4.01万亿2.66%4.15万亿-9.27%3.8万亿-9.27%3.8万亿-5.40%3.87万亿1.33%3.93万亿1.39%4.05万亿
-长期借款 0.31%3.81万亿0.31%3.81万亿-0.55%3.85万亿1.99%4.01万亿2.66%4.15万亿-9.27%3.8万亿-9.27%3.8万亿-5.40%3.87万亿1.33%3.93万亿1.39%4.05万亿
其他非流动负债 9.41%357.21亿9.41%357.21亿6.55%334.17亿19.73%342.68亿24.83%362.57亿13.93%326.48亿13.93%326.48亿18.30%313.63亿14.47%286.21亿9.86%290.45亿
非流动负债总额 3.74%5.24万亿3.74%5.24万亿3.40%5.25万亿6.01%5.45万亿6.19%5.51万亿-5.08%5.05万亿-5.08%5.05万亿-0.55%5.08万亿5.69%5.14万亿2.80%5.19万亿
总负债 3.56%9.13万亿3.56%9.13万亿-0.84%9.16万亿-4.22%9.36万亿-5.04%9.31万亿-3.42%8.82万亿-3.42%8.82万亿8.19%9.24万亿22.77%9.78万亿21.97%9.81万亿
所有者权益
股本 0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.13%3,428.13亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.09%3,423.84亿
-普通股股本 0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.13%3,428.13亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.09%3,423.84亿
留存收益 14.69%5.55万亿14.69%5.55万亿11.40%5.24万亿13.70%5.09万亿14.51%4.98万亿16.19%4.84万亿16.19%4.84万亿21.69%4.7万亿20.35%4.48万亿20.40%4.35万亿
资本公积 2.62%3,918.56亿2.62%3,918.56亿2.38%3,895.61亿2.76%3,887.01亿1.60%3,828.94亿1.42%3,818.69亿1.42%3,818.69亿-4.25%3,805.21亿-4.79%3,782.44亿-5.03%3,768.72亿
减：库存股 3.74%686.27亿3.74%686.27亿-39.43%972.82亿-1.35%628.57亿-19.17%1,277.63亿-38.23%661.52亿-38.23%661.52亿162.20%1,606.08亿61.10%637.17亿45.35%1,580.73亿
其他权益 52.34%1.32万亿52.34%1.32万亿43.47%1.22万亿42.93%1.3万亿40.09%1.21万亿5.02%8,689.63亿5.02%8,689.63亿93.72%8,533.13亿186.46%9,106.75亿51.59%8,618.82亿
股东权益总额 18.44%7.54万亿18.44%7.54万亿16.02%7.1万亿16.81%7.06万亿17.56%6.78万亿13.60%6.37万亿13.60%6.37万亿22.77%6.12万亿27.58%6.05万亿19.98%5.77万亿
非控制性权益 15.55%2,280.95亿15.55%2,280.95亿8.48%2,240.45亿1.39%2,198.08亿2.60%2,152.01亿3.78%1,973.98亿3.78%1,973.98亿-20.60%2,065.34亿-14.24%2,168.05亿-18.05%2,097.52亿
总权益 18.35%7.77万亿18.35%7.77万亿15.77%7.32万亿16.28%7.28万亿17.03%7万亿13.28%6.57万亿13.28%6.57万亿20.62%6.33万亿25.46%6.26万亿18.06%5.98万亿
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会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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