美股市场个股详情

RCRUY 瑞可利控股(ADR)

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  • 11.660
  • -0.420-3.48%
延时15分钟行情交易中 11/05 13:29 (美东)
868.63亿总市值38.61市盈率TTM

瑞可利控股(ADR)关键统计数据

财报

主营构成

经营数据

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
29.24%1.14万亿
29.24%1.14万亿
27.77%1.05万亿
11.89%1.09万亿
14.83%9,748.27亿
31.65%8,839.99亿
31.65%8,839.99亿
6.83%8,221.96亿
54.99%9,758.17亿
48.56%8,489.09亿
-现金和现金等价物
29.58%1.14万亿
29.58%1.14万亿
27.88%1.04万亿
12.24%1.09万亿
14.51%9,657.4亿
31.04%8,773.7亿
31.04%8,773.7亿
13.31%8,149.17亿
64.02%9,676.75亿
56.92%8,433.88亿
-短期投资
-15.40%56.08亿
-15.40%56.08亿
15.39%83.99亿
-29.15%57.69亿
64.59%90.87亿
248.34%66.29亿
248.34%66.29亿
-85.57%72.79亿
-79.44%81.42亿
-83.74%55.21亿
-应收账款
4.22%5,498.14亿
4.22%5,498.14亿
-2.86%5,229.61亿
-3.25%5,085.85亿
6.41%5,282.59亿
12.72%5,275.58亿
12.72%5,275.58亿
40.21%5,383.72亿
46.20%5,256.87亿
41.68%4,964.38亿
其他流动资产
31.01%704.64亿
31.01%704.64亿
16.39%804.27亿
43.38%655.06亿
56.80%732.39亿
26.38%537.85亿
26.38%537.85亿
60.13%691.01亿
-21.67%456.87亿
4.14%467.08亿
流动资产合计
20.30%1.76万亿
20.30%1.76万亿
15.68%1.65万亿
7.68%1.67万亿
13.24%1.58万亿
23.97%1.47万亿
23.97%1.47万亿
19.46%1.43万亿
47.70%1.55万亿
44.01%1.39万亿
非流动资产
固定资产净额
-7.48%2,368.79亿
-7.48%2,368.79亿
-8.74%2,364.77亿
-12.02%2,442.12亿
-5.42%2,548.03亿
-1.76%2,560.26亿
-1.76%2,560.26亿
-1.60%2,591.26亿
2.84%2,775.75亿
-22.78%2,694亿
-固定资产
-7.48%2,368.79亿
-7.48%2,368.79亿
-8.74%2,364.77亿
-12.02%2,442.12亿
-5.42%2,548.03亿
-1.76%2,560.26亿
-1.76%2,560.26亿
-1.60%2,591.26亿
2.84%2,775.75亿
-22.78%2,694亿
商誉及其他无形资产
6.95%6,958.57亿
6.95%6,958.57亿
3.34%6,794.22亿
2.89%7,043.26亿
3.69%6,937.68亿
3.25%6,506.11亿
3.25%6,506.11亿
6.84%6,574.91亿
12.27%6,845.14亿
9.61%6,690.92亿
-商誉
10.29%5,106.38亿
10.29%5,106.38亿
5.35%4,854.03亿
4.92%5,085.31亿
6.17%4,995.01亿
6.18%4,629.77亿
6.18%4,629.77亿
11.28%4,607.46亿
19.15%4,847.04亿
16.00%4,704.94亿
-其他无形资产
-1.29%1,852.19亿
-1.29%1,852.19亿
-1.39%1,940.19亿
-2.01%1,957.95亿
-2.18%1,942.67亿
-3.35%1,876.34亿
-3.35%1,876.34亿
-2.30%1,967.45亿
-1.54%1,998.1亿
-3.05%1,985.98亿
其他非流动资产
82.07%85.72亿
82.07%85.72亿
49.55%74.34亿
56.90%77.43亿
43.96%71.68亿
-3.72%47.08亿
-3.72%47.08亿
-17.51%49.71亿
-11.29%49.35亿
2.74%49.79亿
非流动资产合计
4.06%1.38万亿
4.06%1.38万亿
6.82%1.37万亿
5.11%1.4万亿
6.24%1.38万亿
6.96%1.33万亿
6.96%1.33万亿
5.32%1.28万亿
9.87%1.33万亿
2.31%1.3万亿
总资产
12.58%3.14万亿
12.58%3.14万亿
11.50%3.02万亿
6.49%3.06万亿
9.86%2.96万亿
15.26%2.79万亿
15.26%2.79万亿
12.34%2.71万亿
27.42%2.88万亿
20.34%2.69万亿
负债
流动负债
应付款项
-5.36%3,975.35亿
-5.36%3,975.35亿
4.10%3,696.31亿
2.01%3,557.86亿
5.41%3,418.89亿
30.49%4,200.38亿
30.49%4,200.38亿
24.53%3,550.74亿
36.38%3,487.71亿
39.53%3,243.32亿
-应付账款
2.84%3,598.56亿
2.84%3,598.56亿
1.88%3,221.05亿
-0.24%3,090.25亿
4.98%3,096.3亿
23.28%3,499.16亿
23.28%3,499.16亿
27.77%3,161.66亿
42.66%3,097.68亿
35.25%2,949.42亿
-应付税费
-46.27%376.79亿
-46.27%376.79亿
22.15%475.26亿
19.89%467.61亿
9.76%322.59亿
84.35%701.22亿
84.35%701.22亿
3.28%389.08亿
1.07%390.03亿
104.47%293.9亿
现行拨备
74.30%172.14亿
74.30%172.14亿
0.99%86.7亿
-10.57%80.65亿
-8.08%85.22亿
-24.88%98.76亿
-24.88%98.76亿
61.40%85.85亿
74.87%90.18亿
40.77%92.71亿
短期借款与租赁负债
-40.51%446.22亿
-40.51%446.22亿
-9.43%613.29亿
-13.01%623.22亿
8.93%787.3亿
15.99%750.12亿
15.99%750.12亿
-24.69%677.16亿
-19.98%716.46亿
-20.83%722.77亿
-短期借款
-98.89%3.74亿
-98.89%3.74亿
-27.44%200.08亿
-31.31%200.53亿
22.90%346.14亿
29.00%338.45亿
29.00%338.45亿
-50.08%275.75亿
-46.78%291.93亿
-48.50%281.64亿
-短期租赁负债
7.48%442.48亿
7.48%442.48亿
2.94%413.21亿
-0.43%422.69亿
0.01%441.16亿
7.11%411.67亿
7.11%411.67亿
15.75%401.41亿
22.43%424.53亿
20.51%441.13亿
其他流动负债
7.76%2,989.67亿
7.76%2,989.67亿
-19.23%2,542.02亿
-15.22%2,718.21亿
-12.96%2,737.4亿
-6.20%2,774.43亿
-6.20%2,774.43亿
20.49%3,147.39亿
33.80%3,206.07亿
29.78%3,144.96亿
流动负债总额
-3.05%7,588.79亿
-3.05%7,588.79亿
-7.34%6,943.61亿
-6.93%6,988.32亿
-2.48%7,029.79亿
12.53%7,827.77亿
12.53%7,827.77亿
16.73%7,493.39亿
27.18%7,508.75亿
25.28%7,208.64亿
非流动负债
长期拨备
24.78%150.59亿
24.78%150.59亿
-4.42%121.47亿
-1.36%129.96亿
1.16%129.16亿
6.48%120.68亿
6.48%120.68亿
13.90%127.09亿
19.85%131.75亿
16.59%127.68亿
长期借款与租赁负债
-1.91%1,765.08亿
-1.91%1,765.08亿
-10.19%1,692.19亿
-16.04%1,727.02亿
-15.39%1,776.66亿
-12.97%1,799.42亿
-12.97%1,799.42亿
-16.26%1,884.2亿
-9.50%2,057亿
-32.89%2,099.84亿
-长期借款
-28.62%10.2亿
-28.62%10.2亿
-93.53%13.85亿
-93.27%14.48亿
-96.03%14.08亿
-95.85%14.29亿
-95.85%14.29亿
-53.92%214.02亿
-53.18%215.19亿
-38.90%354.89亿
-长期租赁负债
-1.69%1,754.88亿
-1.69%1,754.88亿
0.49%1,678.34亿
-7.02%1,712.54亿
1.01%1,762.58亿
3.57%1,785.13亿
3.57%1,785.13亿
-6.46%1,670.18亿
1.57%1,841.81亿
-31.51%1,744.95亿
其他非流动负债
0.04%81.92亿
0.04%81.92亿
-12.22%78.38亿
-6.41%92.28亿
-1.13%89.47亿
-21.68%81.89亿
-21.68%81.89亿
-73.66%89.29亿
-63.66%98.6亿
-63.09%90.49亿
非流动负债总额
1.98%3,768.68亿
1.98%3,768.68亿
-3.62%3,590.24亿
-4.56%3,745.12亿
-5.63%3,763.43亿
5.09%3,695.55亿
5.09%3,695.55亿
-7.98%3,725.23亿
-1.48%3,924.25亿
-17.74%3,987.88亿
总负债
-1.44%1.14万亿
-1.44%1.14万亿
-6.10%1.05万亿
-6.12%1.07万亿
-3.60%1.08万亿
10.03%1.15万亿
10.03%1.15万亿
7.17%1.12万亿
15.63%1.14万亿
5.61%1.12万亿
所有者权益
股本
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
-普通股股本
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
0.00%400亿
留存收益
10.10%1.88万亿
10.10%1.88万亿
19.14%2万亿
18.12%1.91万亿
17.77%1.8万亿
16.82%1.71万亿
16.82%1.71万亿
19.21%1.68万亿
20.57%1.62万亿
21.00%1.53万亿
资本公积
--0
--0
90.05%507.94亿
83.43%442.57亿
76.32%390.11亿
63.54%337.54亿
63.54%337.54亿
55.67%267.26亿
40.53%241.27亿
29.29%221.25亿
减：库存股
-5.91%4,070.49亿
-5.91%4,070.49亿
25.30%5,280.1亿
61.65%4,763.61亿
42.72%4,248.93亿
44.95%4,326.12亿
44.95%4,326.12亿
131.58%4,213.84亿
61.92%2,946.94亿
65.78%2,977.04亿
其他权益
76.20%4,837.13亿
76.20%4,837.13亿
55.49%3,883.75亿
36.99%4,523.36亿
53.38%4,054.86亿
100.90%2,745.18亿
100.90%2,745.18亿
257.69%2,497.78亿
754.66%3,301.98亿
980.50%2,643.67亿
股东权益总额
22.98%2万亿
22.98%2万亿
23.98%1.95万亿
14.78%1.97万亿
19.42%1.86万亿
19.30%1.63万亿
19.30%1.63万亿
16.30%1.57万亿
36.75%1.72万亿
33.65%1.56万亿
非控制性权益
-42.77%79.77亿
-42.77%79.77亿
19.63%164.82亿
18.04%162.73亿
24.94%155.95亿
11.35%139.39亿
11.35%139.39亿
15.74%137.78亿
19.75%137.86亿
32.74%124.82亿
总权益
22.42%2.01万亿
22.42%2.01万亿
23.94%1.97万亿
14.81%1.99万亿
19.46%1.88万亿
19.23%1.64万亿
19.23%1.64万亿
16.30%1.59万亿
36.59%1.73万亿
33.64%1.57万亿
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 29.24%1.14万亿29.24%1.14万亿27.77%1.05万亿11.89%1.09万亿14.83%9,748.27亿31.65%8,839.99亿31.65%8,839.99亿6.83%8,221.96亿54.99%9,758.17亿48.56%8,489.09亿
-现金和现金等价物 29.58%1.14万亿29.58%1.14万亿27.88%1.04万亿12.24%1.09万亿14.51%9,657.4亿31.04%8,773.7亿31.04%8,773.7亿13.31%8,149.17亿64.02%9,676.75亿56.92%8,433.88亿
-短期投资 -15.40%56.08亿-15.40%56.08亿15.39%83.99亿-29.15%57.69亿64.59%90.87亿248.34%66.29亿248.34%66.29亿-85.57%72.79亿-79.44%81.42亿-83.74%55.21亿
-应收账款 4.22%5,498.14亿4.22%5,498.14亿-2.86%5,229.61亿-3.25%5,085.85亿6.41%5,282.59亿12.72%5,275.58亿12.72%5,275.58亿40.21%5,383.72亿46.20%5,256.87亿41.68%4,964.38亿
其他流动资产 31.01%704.64亿31.01%704.64亿16.39%804.27亿43.38%655.06亿56.80%732.39亿26.38%537.85亿26.38%537.85亿60.13%691.01亿-21.67%456.87亿4.14%467.08亿
流动资产合计 20.30%1.76万亿20.30%1.76万亿15.68%1.65万亿7.68%1.67万亿13.24%1.58万亿23.97%1.47万亿23.97%1.47万亿19.46%1.43万亿47.70%1.55万亿44.01%1.39万亿
非流动资产
固定资产净额 -7.48%2,368.79亿-7.48%2,368.79亿-8.74%2,364.77亿-12.02%2,442.12亿-5.42%2,548.03亿-1.76%2,560.26亿-1.76%2,560.26亿-1.60%2,591.26亿2.84%2,775.75亿-22.78%2,694亿
-固定资产 -7.48%2,368.79亿-7.48%2,368.79亿-8.74%2,364.77亿-12.02%2,442.12亿-5.42%2,548.03亿-1.76%2,560.26亿-1.76%2,560.26亿-1.60%2,591.26亿2.84%2,775.75亿-22.78%2,694亿
商誉及其他无形资产 6.95%6,958.57亿6.95%6,958.57亿3.34%6,794.22亿2.89%7,043.26亿3.69%6,937.68亿3.25%6,506.11亿3.25%6,506.11亿6.84%6,574.91亿12.27%6,845.14亿9.61%6,690.92亿
-商誉 10.29%5,106.38亿10.29%5,106.38亿5.35%4,854.03亿4.92%5,085.31亿6.17%4,995.01亿6.18%4,629.77亿6.18%4,629.77亿11.28%4,607.46亿19.15%4,847.04亿16.00%4,704.94亿
-其他无形资产 -1.29%1,852.19亿-1.29%1,852.19亿-1.39%1,940.19亿-2.01%1,957.95亿-2.18%1,942.67亿-3.35%1,876.34亿-3.35%1,876.34亿-2.30%1,967.45亿-1.54%1,998.1亿-3.05%1,985.98亿
其他非流动资产 82.07%85.72亿82.07%85.72亿49.55%74.34亿56.90%77.43亿43.96%71.68亿-3.72%47.08亿-3.72%47.08亿-17.51%49.71亿-11.29%49.35亿2.74%49.79亿
非流动资产合计 4.06%1.38万亿4.06%1.38万亿6.82%1.37万亿5.11%1.4万亿6.24%1.38万亿6.96%1.33万亿6.96%1.33万亿5.32%1.28万亿9.87%1.33万亿2.31%1.3万亿
总资产 12.58%3.14万亿12.58%3.14万亿11.50%3.02万亿6.49%3.06万亿9.86%2.96万亿15.26%2.79万亿15.26%2.79万亿12.34%2.71万亿27.42%2.88万亿20.34%2.69万亿
负债
流动负债
应付款项 -5.36%3,975.35亿-5.36%3,975.35亿4.10%3,696.31亿2.01%3,557.86亿5.41%3,418.89亿30.49%4,200.38亿30.49%4,200.38亿24.53%3,550.74亿36.38%3,487.71亿39.53%3,243.32亿
-应付账款 2.84%3,598.56亿2.84%3,598.56亿1.88%3,221.05亿-0.24%3,090.25亿4.98%3,096.3亿23.28%3,499.16亿23.28%3,499.16亿27.77%3,161.66亿42.66%3,097.68亿35.25%2,949.42亿
-应付税费 -46.27%376.79亿-46.27%376.79亿22.15%475.26亿19.89%467.61亿9.76%322.59亿84.35%701.22亿84.35%701.22亿3.28%389.08亿1.07%390.03亿104.47%293.9亿
现行拨备 74.30%172.14亿74.30%172.14亿0.99%86.7亿-10.57%80.65亿-8.08%85.22亿-24.88%98.76亿-24.88%98.76亿61.40%85.85亿74.87%90.18亿40.77%92.71亿
短期借款与租赁负债 -40.51%446.22亿-40.51%446.22亿-9.43%613.29亿-13.01%623.22亿8.93%787.3亿15.99%750.12亿15.99%750.12亿-24.69%677.16亿-19.98%716.46亿-20.83%722.77亿
-短期借款 -98.89%3.74亿-98.89%3.74亿-27.44%200.08亿-31.31%200.53亿22.90%346.14亿29.00%338.45亿29.00%338.45亿-50.08%275.75亿-46.78%291.93亿-48.50%281.64亿
-短期租赁负债 7.48%442.48亿7.48%442.48亿2.94%413.21亿-0.43%422.69亿0.01%441.16亿7.11%411.67亿7.11%411.67亿15.75%401.41亿22.43%424.53亿20.51%441.13亿
其他流动负债 7.76%2,989.67亿7.76%2,989.67亿-19.23%2,542.02亿-15.22%2,718.21亿-12.96%2,737.4亿-6.20%2,774.43亿-6.20%2,774.43亿20.49%3,147.39亿33.80%3,206.07亿29.78%3,144.96亿
流动负债总额 -3.05%7,588.79亿-3.05%7,588.79亿-7.34%6,943.61亿-6.93%6,988.32亿-2.48%7,029.79亿12.53%7,827.77亿12.53%7,827.77亿16.73%7,493.39亿27.18%7,508.75亿25.28%7,208.64亿
非流动负债
长期拨备 24.78%150.59亿24.78%150.59亿-4.42%121.47亿-1.36%129.96亿1.16%129.16亿6.48%120.68亿6.48%120.68亿13.90%127.09亿19.85%131.75亿16.59%127.68亿
长期借款与租赁负债 -1.91%1,765.08亿-1.91%1,765.08亿-10.19%1,692.19亿-16.04%1,727.02亿-15.39%1,776.66亿-12.97%1,799.42亿-12.97%1,799.42亿-16.26%1,884.2亿-9.50%2,057亿-32.89%2,099.84亿
-长期借款 -28.62%10.2亿-28.62%10.2亿-93.53%13.85亿-93.27%14.48亿-96.03%14.08亿-95.85%14.29亿-95.85%14.29亿-53.92%214.02亿-53.18%215.19亿-38.90%354.89亿
-长期租赁负债 -1.69%1,754.88亿-1.69%1,754.88亿0.49%1,678.34亿-7.02%1,712.54亿1.01%1,762.58亿3.57%1,785.13亿3.57%1,785.13亿-6.46%1,670.18亿1.57%1,841.81亿-31.51%1,744.95亿
其他非流动负债 0.04%81.92亿0.04%81.92亿-12.22%78.38亿-6.41%92.28亿-1.13%89.47亿-21.68%81.89亿-21.68%81.89亿-73.66%89.29亿-63.66%98.6亿-63.09%90.49亿
非流动负债总额 1.98%3,768.68亿1.98%3,768.68亿-3.62%3,590.24亿-4.56%3,745.12亿-5.63%3,763.43亿5.09%3,695.55亿5.09%3,695.55亿-7.98%3,725.23亿-1.48%3,924.25亿-17.74%3,987.88亿
总负债 -1.44%1.14万亿-1.44%1.14万亿-6.10%1.05万亿-6.12%1.07万亿-3.60%1.08万亿10.03%1.15万亿10.03%1.15万亿7.17%1.12万亿15.63%1.14万亿5.61%1.12万亿
所有者权益
股本 0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿
-普通股股本 0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿0.00%400亿
留存收益 10.10%1.88万亿10.10%1.88万亿19.14%2万亿18.12%1.91万亿17.77%1.8万亿16.82%1.71万亿16.82%1.71万亿19.21%1.68万亿20.57%1.62万亿21.00%1.53万亿
资本公积 --0--090.05%507.94亿83.43%442.57亿76.32%390.11亿63.54%337.54亿63.54%337.54亿55.67%267.26亿40.53%241.27亿29.29%221.25亿
减：库存股 -5.91%4,070.49亿-5.91%4,070.49亿25.30%5,280.1亿61.65%4,763.61亿42.72%4,248.93亿44.95%4,326.12亿44.95%4,326.12亿131.58%4,213.84亿61.92%2,946.94亿65.78%2,977.04亿
其他权益 76.20%4,837.13亿76.20%4,837.13亿55.49%3,883.75亿36.99%4,523.36亿53.38%4,054.86亿100.90%2,745.18亿100.90%2,745.18亿257.69%2,497.78亿754.66%3,301.98亿980.50%2,643.67亿
股东权益总额 22.98%2万亿22.98%2万亿23.98%1.95万亿14.78%1.97万亿19.42%1.86万亿19.30%1.63万亿19.30%1.63万亿16.30%1.57万亿36.75%1.72万亿33.65%1.56万亿
非控制性权益 -42.77%79.77亿-42.77%79.77亿19.63%164.82亿18.04%162.73亿24.94%155.95亿11.35%139.39亿11.35%139.39亿15.74%137.78亿19.75%137.86亿32.74%124.82亿
总权益 22.42%2.01万亿22.42%2.01万亿23.94%1.97万亿14.81%1.99万亿19.46%1.88万亿19.23%1.64万亿19.23%1.64万亿16.30%1.59万亿36.59%1.73万亿33.64%1.57万亿
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