美股市场个股详情

PCRFY 松下(ADR)

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  • 9.360
  • 0.0000.00%
延时15分钟行情收盘价 04/01 16:00 (美东)
218.49亿总市值6.66市盈率TTM

松下(ADR)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
28.11%1.24万亿
35.31%1.37万亿
-7.18%1.09万亿
-30.17%9,891.64亿
-30.17%9,891.64亿
-7.77%9,685.68亿
-9.56%1.01万亿
-33.49%1.17万亿
-18.72%1.42万亿
-18.72%1.42万亿
-现金和现金等价物
26.61%1.04万亿
37.51%1.16万亿
-4.00%9,099.48亿
-32.04%8,194.99亿
-32.04%8,194.99亿
-7.83%8,200.97亿
-13.14%8,471.92亿
-41.68%9,478.83亿
-24.31%1.21万亿
-24.31%1.21万亿
-短期投资
36.40%2,025.14亿
23.80%2,011.17亿
-20.47%1,804.13亿
-19.45%1,696.65亿
-19.45%1,696.65亿
-7.47%1,484.71亿
15.18%1,624.53亿
61.16%2,268.51亿
40.77%2,106.33亿
40.77%2,106.33亿
-应收账款
-2.03%1.26万亿
-3.75%1.33万亿
-3.96%1.31万亿
-0.15%1.32万亿
-0.15%1.32万亿
1.60%1.29万亿
14.87%1.38万亿
15.28%1.36万亿
10.90%1.32万亿
10.90%1.32万亿
存货
-7.65%1.3万亿
-5.58%1.36万亿
4.46%1.38万亿
13.78%1.29万亿
13.78%1.29万亿
32.76%1.41万亿
44.12%1.44万亿
43.80%1.32万亿
36.04%1.13万亿
36.04%1.13万亿
其他流动资产
11.34%2,452.72亿
-2.75%2,469.6亿
21.80%2,422.87亿
28.57%2,023.77亿
28.57%2,023.77亿
39.40%2,202.94亿
72.69%2,539.48亿
25.46%1,989.29亿
2.93%1,574.09亿
2.93%1,574.09亿
流动资产合计
4.21%4.05万亿
5.33%4.3万亿
-0.89%4.02万亿
-5.66%3.8万亿
-5.66%3.8万亿
9.84%3.89万亿
17.86%4.08万亿
0.79%4.06万亿
2.76%4.03万亿
2.76%4.03万亿
非流动资产
固定资产净额
20.31%1.64万亿
13.28%1.58万亿
7.81%1.5万亿
2.78%1.41万亿
2.78%1.41万亿
4.00%1.36万亿
6.50%1.39万亿
6.01%1.39万亿
4.69%1.37万亿
4.69%1.37万亿
-固定资产
20.31%1.64万亿
13.28%1.58万亿
7.81%1.5万亿
2.78%1.41万亿
2.78%1.41万亿
4.00%1.36万亿
6.50%1.39万亿
6.01%1.39万亿
4.69%1.37万亿
4.69%1.37万亿
商誉及其他无形资产
5.82%1.88万亿
2.07%1.96万亿
3.86%1.91万亿
6.92%1.8万亿
6.92%1.8万亿
10.82%1.78万亿
22.54%1.92万亿
206.03%1.84万亿
179.05%1.68万亿
179.05%1.68万亿
其他非流动资产
149.89%2,973.38亿
111.95%2,589.42亿
87.08%2,092.24亿
50.39%1,553.42亿
50.39%1,553.42亿
30.12%1,189.86亿
29.19%1,221.73亿
29.41%1,118.35亿
23.16%1,032.91亿
23.16%1,032.91亿
非流动资产合计
17.97%4.86万亿
12.19%4.83万亿
11.99%4.71万亿
6.62%4.26万亿
6.62%4.26万亿
7.34%4.12万亿
12.84%4.3万亿
43.83%4.2万亿
36.52%3.99万亿
36.52%3.99万亿
总资产
11.29%8.91万亿
8.85%9.13万亿
5.67%8.73万亿
0.45%8.06万亿
0.45%8.06万亿
8.54%8.01万亿
15.23%8.38万亿
18.89%8.26万亿
17.18%8.02万亿
17.18%8.02万亿
负债
流动负债
应付款项
-3.21%1.73万亿
-4.96%1.75万亿
-0.84%1.76万亿
0.63%1.72万亿
0.63%1.72万亿
50.63%1.79万亿
63.18%1.84万亿
47.92%1.78万亿
3.89%1.71万亿
3.89%1.71万亿
-应付账款
-6.94%1.18万亿
-7.19%1.21万亿
-2.65%1.22万亿
-0.57%1.16万亿
-0.57%1.16万亿
12.86%1.26万亿
21.18%1.3万亿
17.27%1.25万亿
11.28%1.16万亿
11.28%1.16万亿
-应付税费
21.24%981.41亿
26.66%880.47亿
12.85%667.61亿
26.63%571.39亿
26.63%571.39亿
22.11%809.45亿
29.80%695.12亿
-54.89%591.61亿
-62.12%451.23亿
-62.12%451.23亿
-其他应付款
2.97%4,549.52亿
-3.43%4,527.54亿
2.31%4,734.48亿
1.09%5,060.62亿
1.09%5,060.62亿
--4,418.09亿
--4,688.34亿
--4,627.4亿
4.16%5,006.01亿
4.16%5,006.01亿
现行拨备
8.52%1,379.34亿
9.47%1,429.53亿
8.54%1,472.33亿
8.16%1,482.1亿
8.16%1,482.1亿
-7.02%1,271亿
-8.82%1,305.86亿
-1.12%1,356.44亿
-8.09%1,370.32亿
-8.09%1,370.32亿
短期借款与租赁负债
-24.31%2,166.13亿
97.85%2,996.07亿
-0.40%2,202.37亿
-55.59%2,191.26亿
-55.59%2,191.26亿
-8.88%2,861.66亿
-80.51%1,514.31亿
-41.00%2,211.29亿
33.67%4,934.12亿
33.67%4,934.12亿
-短期借款
-34.10%1,488.48亿
169.76%2,398.46亿
0.79%1,601.96亿
-63.22%1,592.31亿
-63.22%1,592.31亿
-11.21%2,258.66亿
-87.59%889.11亿
-49.46%1,589.37亿
39.74%4,328.97亿
39.74%4,328.97亿
-短期租赁负债
12.38%677.65亿
-4.41%597.61亿
-3.46%600.41亿
-1.02%598.95亿
-1.02%598.95亿
1.06%603亿
3.35%625.2亿
3.06%621.92亿
1.97%605.15亿
1.97%605.15亿
其他流动负债
10.30%4,740.85亿
4.20%4,856.23亿
1.01%4,762.04亿
14.72%4,484.05亿
14.72%4,484.05亿
-43.52%4,298.29亿
-39.83%4,660.56亿
-41.88%4,714.57亿
5.54%3,908.59亿
5.54%3,908.59亿
流动负债总额
-1.41%2.92万亿
3.64%3.02万亿
0.76%2.97万亿
-6.26%2.87万亿
-6.26%2.87万亿
7.99%2.96万亿
-7.60%2.92万亿
3.80%2.95万亿
9.31%3.07万亿
9.31%3.07万亿
非流动负债
长期拨备
-17.47%63.32亿
-38.40%57.45亿
-31.50%61.48亿
-25.24%65.82亿
-25.24%65.82亿
60.60%76.72亿
97.48%93.27亿
93.26%89.75亿
169.07%88.04亿
169.07%88.04亿
长期借款与租赁负债
11.37%1.38万亿
3.30%1.39万亿
-9.91%1.27万亿
-11.82%1.24万亿
-11.82%1.24万亿
-9.88%1.24万亿
38.28%1.35万亿
30.36%1.41万亿
30.19%1.4万亿
30.19%1.4万亿
-长期借款
12.45%1.18万亿
3.21%1.18万亿
-11.41%1.07万亿
-12.32%1.05万亿
-12.32%1.05万亿
-11.09%1.05万亿
48.06%1.15万亿
36.97%1.2万亿
36.15%1.2万亿
36.15%1.2万亿
-长期租赁负债
5.32%1,977.12亿
3.82%2,059.95亿
-1.10%2,023.33亿
-8.88%1,878.65亿
-8.88%1,878.65亿
-2.42%1,877.25亿
0.06%1,984.19亿
1.50%2,045.9亿
3.83%2,061.66亿
3.83%2,061.66亿
其他非流动负债
63.93%105.85亿
34.85%70.77亿
41.39%65.48亿
61.09%68.48亿
61.09%68.48亿
25.50%64.57亿
6.82%52.48亿
-3.20%46.31亿
-59.61%42.51亿
-59.61%42.51亿
非流动负债总额
15.46%1.63万亿
5.68%1.62万亿
-7.48%1.48万亿
-13.33%1.4万亿
-13.33%1.4万亿
-11.77%1.41万亿
29.90%1.54万亿
25.48%1.6万亿
26.42%1.61万亿
26.42%1.61万亿
总负债
4.04%4.55万亿
4.35%4.65万亿
-2.13%4.45万亿
-8.70%4.27万亿
-8.70%4.27万亿
0.70%4.38万亿
2.62%4.45万亿
10.51%4.54万亿
14.66%4.68万亿
14.66%4.68万亿
所有者权益
股本
0.07%2,594.45亿
0.07%2,594.45亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.07%2,591.68亿
0.07%2,591.68亿
0.07%2,591.68亿
-普通股股本
0.07%2,594.45亿
0.07%2,594.45亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.04%2,592.74亿
0.07%2,591.68亿
0.07%2,591.68亿
0.07%2,591.68亿
留存收益
17.71%2.93万亿
15.79%2.86万亿
14.27%2.75万亿
8.44%2.59万亿
8.44%2.59万亿
8.38%2.49万亿
8.10%2.47万亿
9.12%2.41万亿
10.83%2.39万亿
10.83%2.39万亿
资本公积
-0.98%5,113.24亿
-2.42%5,112.94亿
-2.40%5,120.63亿
-1.86%5,157.6亿
-1.86%5,157.6亿
-1.93%5,164.09亿
-0.94%5,239.59亿
-0.84%5,246.59亿
-0.68%5,255.54亿
-0.68%5,255.54亿
减:库存股
-0.03%2,091.7亿
-0.05%2,092.03亿
-0.04%2,092.08亿
-0.04%2,091.96亿
-0.04%2,091.96亿
-0.10%2,092.25亿
-0.10%2,093.02亿
-0.22%2,092.95亿
-0.23%2,092.7亿
-0.23%2,092.7亿
其他权益
70.71%6,878.66亿
26.16%8,818.52亿
45.01%7,895.68亿
129.33%4,637.64亿
129.33%4,637.64亿
2,231.63%4,029.42亿
801.23%6,990.07亿
537.05%5,444.86亿
246.15%2,022.27亿
246.15%2,022.27亿
股东权益总额
20.84%4.18万亿
14.97%4.3万亿
16.34%4.11万亿
14.33%3.62万亿
14.33%3.62万亿
21.17%3.46万亿
35.43%3.74万亿
32.56%3.53万亿
22.01%3.16万亿
22.01%3.16万亿
非控制性权益
3.57%1,781.27亿
-6.50%1,758.55亿
-6.46%1,732.17亿
-5.85%1,715.56亿
-5.85%1,715.56亿
-2.80%1,719.86亿
8.88%1,880.84亿
7.85%1,851.72亿
4.44%1,822.09亿
4.44%1,822.09亿
总权益
20.02%4.36万亿
13.95%4.48万亿
15.20%4.28万亿
13.23%3.79万亿
13.23%3.79万亿
19.77%3.63万亿
33.86%3.93万亿
31.06%3.71万亿
20.90%3.35万亿
20.90%3.35万亿
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
(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(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 28.11%1.24万亿35.31%1.37万亿-7.18%1.09万亿-30.17%9,891.64亿-30.17%9,891.64亿-7.77%9,685.68亿-9.56%1.01万亿-33.49%1.17万亿-18.72%1.42万亿-18.72%1.42万亿
-现金和现金等价物 26.61%1.04万亿37.51%1.16万亿-4.00%9,099.48亿-32.04%8,194.99亿-32.04%8,194.99亿-7.83%8,200.97亿-13.14%8,471.92亿-41.68%9,478.83亿-24.31%1.21万亿-24.31%1.21万亿
-短期投资 36.40%2,025.14亿23.80%2,011.17亿-20.47%1,804.13亿-19.45%1,696.65亿-19.45%1,696.65亿-7.47%1,484.71亿15.18%1,624.53亿61.16%2,268.51亿40.77%2,106.33亿40.77%2,106.33亿
-应收账款 -2.03%1.26万亿-3.75%1.33万亿-3.96%1.31万亿-0.15%1.32万亿-0.15%1.32万亿1.60%1.29万亿14.87%1.38万亿15.28%1.36万亿10.90%1.32万亿10.90%1.32万亿
存货 -7.65%1.3万亿-5.58%1.36万亿4.46%1.38万亿13.78%1.29万亿13.78%1.29万亿32.76%1.41万亿44.12%1.44万亿43.80%1.32万亿36.04%1.13万亿36.04%1.13万亿
其他流动资产 11.34%2,452.72亿-2.75%2,469.6亿21.80%2,422.87亿28.57%2,023.77亿28.57%2,023.77亿39.40%2,202.94亿72.69%2,539.48亿25.46%1,989.29亿2.93%1,574.09亿2.93%1,574.09亿
流动资产合计 4.21%4.05万亿5.33%4.3万亿-0.89%4.02万亿-5.66%3.8万亿-5.66%3.8万亿9.84%3.89万亿17.86%4.08万亿0.79%4.06万亿2.76%4.03万亿2.76%4.03万亿
非流动资产
固定资产净额 20.31%1.64万亿13.28%1.58万亿7.81%1.5万亿2.78%1.41万亿2.78%1.41万亿4.00%1.36万亿6.50%1.39万亿6.01%1.39万亿4.69%1.37万亿4.69%1.37万亿
-固定资产 20.31%1.64万亿13.28%1.58万亿7.81%1.5万亿2.78%1.41万亿2.78%1.41万亿4.00%1.36万亿6.50%1.39万亿6.01%1.39万亿4.69%1.37万亿4.69%1.37万亿
商誉及其他无形资产 5.82%1.88万亿2.07%1.96万亿3.86%1.91万亿6.92%1.8万亿6.92%1.8万亿10.82%1.78万亿22.54%1.92万亿206.03%1.84万亿179.05%1.68万亿179.05%1.68万亿
其他非流动资产 149.89%2,973.38亿111.95%2,589.42亿87.08%2,092.24亿50.39%1,553.42亿50.39%1,553.42亿30.12%1,189.86亿29.19%1,221.73亿29.41%1,118.35亿23.16%1,032.91亿23.16%1,032.91亿
非流动资产合计 17.97%4.86万亿12.19%4.83万亿11.99%4.71万亿6.62%4.26万亿6.62%4.26万亿7.34%4.12万亿12.84%4.3万亿43.83%4.2万亿36.52%3.99万亿36.52%3.99万亿
总资产 11.29%8.91万亿8.85%9.13万亿5.67%8.73万亿0.45%8.06万亿0.45%8.06万亿8.54%8.01万亿15.23%8.38万亿18.89%8.26万亿17.18%8.02万亿17.18%8.02万亿
负债
流动负债
应付款项 -3.21%1.73万亿-4.96%1.75万亿-0.84%1.76万亿0.63%1.72万亿0.63%1.72万亿50.63%1.79万亿63.18%1.84万亿47.92%1.78万亿3.89%1.71万亿3.89%1.71万亿
-应付账款 -6.94%1.18万亿-7.19%1.21万亿-2.65%1.22万亿-0.57%1.16万亿-0.57%1.16万亿12.86%1.26万亿21.18%1.3万亿17.27%1.25万亿11.28%1.16万亿11.28%1.16万亿
-应付税费 21.24%981.41亿26.66%880.47亿12.85%667.61亿26.63%571.39亿26.63%571.39亿22.11%809.45亿29.80%695.12亿-54.89%591.61亿-62.12%451.23亿-62.12%451.23亿
-其他应付款 2.97%4,549.52亿-3.43%4,527.54亿2.31%4,734.48亿1.09%5,060.62亿1.09%5,060.62亿--4,418.09亿--4,688.34亿--4,627.4亿4.16%5,006.01亿4.16%5,006.01亿
现行拨备 8.52%1,379.34亿9.47%1,429.53亿8.54%1,472.33亿8.16%1,482.1亿8.16%1,482.1亿-7.02%1,271亿-8.82%1,305.86亿-1.12%1,356.44亿-8.09%1,370.32亿-8.09%1,370.32亿
短期借款与租赁负债 -24.31%2,166.13亿97.85%2,996.07亿-0.40%2,202.37亿-55.59%2,191.26亿-55.59%2,191.26亿-8.88%2,861.66亿-80.51%1,514.31亿-41.00%2,211.29亿33.67%4,934.12亿33.67%4,934.12亿
-短期借款 -34.10%1,488.48亿169.76%2,398.46亿0.79%1,601.96亿-63.22%1,592.31亿-63.22%1,592.31亿-11.21%2,258.66亿-87.59%889.11亿-49.46%1,589.37亿39.74%4,328.97亿39.74%4,328.97亿
-短期租赁负债 12.38%677.65亿-4.41%597.61亿-3.46%600.41亿-1.02%598.95亿-1.02%598.95亿1.06%603亿3.35%625.2亿3.06%621.92亿1.97%605.15亿1.97%605.15亿
其他流动负债 10.30%4,740.85亿4.20%4,856.23亿1.01%4,762.04亿14.72%4,484.05亿14.72%4,484.05亿-43.52%4,298.29亿-39.83%4,660.56亿-41.88%4,714.57亿5.54%3,908.59亿5.54%3,908.59亿
流动负债总额 -1.41%2.92万亿3.64%3.02万亿0.76%2.97万亿-6.26%2.87万亿-6.26%2.87万亿7.99%2.96万亿-7.60%2.92万亿3.80%2.95万亿9.31%3.07万亿9.31%3.07万亿
非流动负债
长期拨备 -17.47%63.32亿-38.40%57.45亿-31.50%61.48亿-25.24%65.82亿-25.24%65.82亿60.60%76.72亿97.48%93.27亿93.26%89.75亿169.07%88.04亿169.07%88.04亿
长期借款与租赁负债 11.37%1.38万亿3.30%1.39万亿-9.91%1.27万亿-11.82%1.24万亿-11.82%1.24万亿-9.88%1.24万亿38.28%1.35万亿30.36%1.41万亿30.19%1.4万亿30.19%1.4万亿
-长期借款 12.45%1.18万亿3.21%1.18万亿-11.41%1.07万亿-12.32%1.05万亿-12.32%1.05万亿-11.09%1.05万亿48.06%1.15万亿36.97%1.2万亿36.15%1.2万亿36.15%1.2万亿
-长期租赁负债 5.32%1,977.12亿3.82%2,059.95亿-1.10%2,023.33亿-8.88%1,878.65亿-8.88%1,878.65亿-2.42%1,877.25亿0.06%1,984.19亿1.50%2,045.9亿3.83%2,061.66亿3.83%2,061.66亿
其他非流动负债 63.93%105.85亿34.85%70.77亿41.39%65.48亿61.09%68.48亿61.09%68.48亿25.50%64.57亿6.82%52.48亿-3.20%46.31亿-59.61%42.51亿-59.61%42.51亿
非流动负债总额 15.46%1.63万亿5.68%1.62万亿-7.48%1.48万亿-13.33%1.4万亿-13.33%1.4万亿-11.77%1.41万亿29.90%1.54万亿25.48%1.6万亿26.42%1.61万亿26.42%1.61万亿
总负债 4.04%4.55万亿4.35%4.65万亿-2.13%4.45万亿-8.70%4.27万亿-8.70%4.27万亿0.70%4.38万亿2.62%4.45万亿10.51%4.54万亿14.66%4.68万亿14.66%4.68万亿
所有者权益
股本 0.07%2,594.45亿0.07%2,594.45亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.07%2,591.68亿0.07%2,591.68亿0.07%2,591.68亿
-普通股股本 0.07%2,594.45亿0.07%2,594.45亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.04%2,592.74亿0.07%2,591.68亿0.07%2,591.68亿0.07%2,591.68亿
留存收益 17.71%2.93万亿15.79%2.86万亿14.27%2.75万亿8.44%2.59万亿8.44%2.59万亿8.38%2.49万亿8.10%2.47万亿9.12%2.41万亿10.83%2.39万亿10.83%2.39万亿
资本公积 -0.98%5,113.24亿-2.42%5,112.94亿-2.40%5,120.63亿-1.86%5,157.6亿-1.86%5,157.6亿-1.93%5,164.09亿-0.94%5,239.59亿-0.84%5,246.59亿-0.68%5,255.54亿-0.68%5,255.54亿
减:库存股 -0.03%2,091.7亿-0.05%2,092.03亿-0.04%2,092.08亿-0.04%2,091.96亿-0.04%2,091.96亿-0.10%2,092.25亿-0.10%2,093.02亿-0.22%2,092.95亿-0.23%2,092.7亿-0.23%2,092.7亿
其他权益 70.71%6,878.66亿26.16%8,818.52亿45.01%7,895.68亿129.33%4,637.64亿129.33%4,637.64亿2,231.63%4,029.42亿801.23%6,990.07亿537.05%5,444.86亿246.15%2,022.27亿246.15%2,022.27亿
股东权益总额 20.84%4.18万亿14.97%4.3万亿16.34%4.11万亿14.33%3.62万亿14.33%3.62万亿21.17%3.46万亿35.43%3.74万亿32.56%3.53万亿22.01%3.16万亿22.01%3.16万亿
非控制性权益 3.57%1,781.27亿-6.50%1,758.55亿-6.46%1,732.17亿-5.85%1,715.56亿-5.85%1,715.56亿-2.80%1,719.86亿8.88%1,880.84亿7.85%1,851.72亿4.44%1,822.09亿4.44%1,822.09亿
总权益 20.02%4.36万亿13.95%4.48万亿15.20%4.28万亿13.23%3.79万亿13.23%3.79万亿19.77%3.63万亿33.86%3.93万亿31.06%3.71万亿20.90%3.35万亿20.90%3.35万亿
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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