美股市场个股详情

SEKEY 精工爱普生(ADR)

添加自选
  • 8.892
  • -0.178-1.96%
延时15分钟行情收盘价 11/08 16:00 (美东)
58.37亿总市值18.60市盈率TTM

精工爱普生(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
12.23%3,051.96亿
22.61%3,304.76亿
22.61%3,304.76亿
9.48%2,869.54亿
-15.66%2,719.26亿
-11.21%2,756.76亿
-19.78%2,695.44亿
-19.78%2,695.44亿
-17.16%2,621.09亿
6.14%3,224.32亿
-现金和现金等价物
12.81%3,024.75亿
22.85%3,284.81亿
22.85%3,284.81亿
9.77%2,844.39亿
-15.44%2,681.16亿
-11.71%2,717.95亿
-20.24%2,673.8亿
-20.24%2,673.8亿
-17.82%2,591.22亿
4.88%3,170.76亿
-短期投资
-28.58%27.21亿
-7.81%19.95亿
-7.81%19.95亿
-15.80%25.15亿
-28.86%38.1亿
46.40%38.81亿
181.40%21.64亿
181.40%21.64亿
173.03%29.87亿
268.36%53.56亿
-应收账款
-1.50%2,025.3亿
5.44%2,127.81亿
5.44%2,127.81亿
3.71%2,092.97亿
6.73%2,056.04亿
4.70%1,942.71亿
19.96%2,018.01亿
19.96%2,018.01亿
22.82%2,018.16亿
32.62%1,926.48亿
-应收税费
11.47%118.24亿
32.15%101.16亿
32.15%101.16亿
42.51%135.98亿
64.09%106.07亿
38.35%103.35亿
51.37%76.55亿
51.37%76.55亿
56.20%95.42亿
-7.27%64.64亿
存货
-10.53%3,588.52亿
-8.03%3,581.89亿
-8.03%3,581.89亿
-8.18%3,607.52亿
0.96%4,011.06亿
15.60%4,078.28亿
26.29%3,894.73亿
26.29%3,894.73亿
36.83%3,928.9亿
44.21%3,972.92亿
其他流动资产
21.59%317.26亿
-8.77%219.25亿
-8.77%219.25亿
2.60%239.76亿
-6.45%260.93亿
19.37%281.42亿
43.06%240.32亿
43.06%240.32亿
36.34%233.69亿
67.89%278.92亿
流动资产合计
-0.57%9,101.28亿
4.59%9,334.87亿
4.59%9,334.87亿
0.55%8,945.77亿
-3.32%9,153.36亿
4.13%9,162.52亿
6.95%8,925.05亿
6.95%8,925.05亿
12.47%8,897.26亿
26.55%9,467.28亿
非流动资产
固定资产净额
-0.05%3,643.23亿
4.56%3,773.33亿
4.56%3,773.33亿
5.27%3,643.46亿
2.09%3,645亿
4.03%3,670.83亿
5.16%3,608.66亿
5.16%3,608.66亿
4.46%3,461.18亿
8.03%3,570.3亿
商誉及其他无形资产
17.02%306.57亿
6.45%270.66亿
6.45%270.66亿
4.50%260.06亿
4.93%261.98亿
4.10%255.76亿
4.98%254.25亿
4.98%254.25亿
-3.97%248.86亿
-4.86%249.68亿
-其他无形资产
17.02%306.57亿
6.45%270.66亿
6.45%270.66亿
4.50%260.06亿
4.93%261.98亿
4.10%255.76亿
4.98%254.25亿
4.98%254.25亿
-3.97%248.86亿
-4.86%249.68亿
确认的养老福利金
147.83%43.32亿
213.96%45.43亿
213.96%45.43亿
437.69%60.06亿
98.41%17.48亿
-48.55%10.68亿
-36.48%14.47亿
-36.48%14.47亿
184.95%11.17亿
511.81%8.81亿
其他非流动资产
16.54%25.36亿
-17.67%18.31亿
-17.67%18.31亿
-46.46%20.62亿
-59.03%21.76亿
-62.73%22.91亿
-46.86%22.24亿
-46.86%22.24亿
-9.66%38.51亿
139.99%53.11亿
非流动资产合计
2.32%4,724.9亿
6.80%4,796.06亿
6.80%4,796.06亿
4.81%4,625.32亿
1.79%4,617.6亿
2.03%4,590.98亿
3.96%4,490.69亿
3.96%4,490.69亿
6.90%4,412.95亿
10.86%4,536.46亿
总资产
0.40%1.38万亿
5.33%1.41万亿
5.33%1.41万亿
1.96%1.36万亿
-1.66%1.38万亿
3.42%1.38万亿
5.93%1.34万亿
5.93%1.34万亿
10.56%1.33万亿
21.00%1.4万亿
负债
流动负债
应付款项
-1.45%1,642.73亿
1.60%1,681.06亿
1.60%1,681.06亿
-16.68%1,620.09亿
-14.08%1,666.93亿
-4.75%1,562.23亿
4.43%1,654.56亿
4.43%1,654.56亿
22.83%1,944.46亿
42.05%1,940.12亿
-应付账款
0.82%1,532.49亿
0.11%1,598.27亿
0.11%1,598.27亿
-17.68%1,489.89亿
-12.77%1,519.96亿
-3.42%1,451.37亿
9.20%1,596.58亿
9.20%1,596.58亿
24.51%1,809.95亿
39.99%1,742.56亿
-应付税费
-24.99%110.24亿
42.79%82.79亿
42.79%82.79亿
-3.20%130.2亿
-25.61%146.97亿
-19.30%110.86亿
-52.60%57.98亿
-52.60%57.98亿
4.01%134.51亿
63.21%197.56亿
现行拨备
14.11%133.88亿
12.15%127.03亿
12.15%127.03亿
13.00%118.06亿
8.76%117.33亿
4.64%120.34亿
3.04%113.27亿
3.04%113.27亿
-0.09%104.48亿
7.32%107.88亿
短期借款与租赁负债
311.14%886.08亿
-23.11%296.88亿
-23.11%296.88亿
-21.72%295.93亿
-62.19%215.52亿
46.90%390.97亿
46.83%386.13亿
46.83%386.13亿
43.00%378.05亿
597.34%569.94亿
其他流动负债
7.07%1,623.2亿
4.10%1,591.67亿
4.10%1,591.67亿
7.71%1,485.74亿
8.28%1,515.95亿
13.30%1,472.41亿
15.99%1,529.02亿
15.99%1,529.02亿
14.04%1,379.44亿
14.60%1,399.97亿
流动负债总额
20.95%4,303.07亿
0.20%3,723.95亿
0.20%3,723.95亿
-7.40%3,544.79亿
-12.11%3,557.86亿
7.48%3,628.8亿
11.92%3,716.35亿
11.92%3,716.35亿
20.64%3,828.26亿
45.84%4,047.92亿
非流动负债
长期拨备
18.08%102.66亿
7.32%88.56亿
7.32%88.56亿
5.20%86.15亿
6.73%86.94亿
5.02%86.05亿
2.61%82.52亿
2.61%82.52亿
1.17%81.89亿
2.75%81.46亿
长期借款与租赁负债
-44.65%1,023.33亿
-10.05%1,750.95亿
-10.05%1,750.95亿
-5.60%1,762.9亿
-1.53%1,848.7亿
-9.57%1,964.71亿
-10.23%1,946.68亿
-10.23%1,946.68亿
-13.65%1,867.51亿
-20.12%1,877.38亿
其他非流动负债
11.51%185.7亿
11.21%173.69亿
11.21%173.69亿
14.96%169.02亿
16.70%166.53亿
19.66%161.49亿
14.14%156.18亿
14.14%156.18亿
7.79%147.03亿
7.46%142.7亿
非流动负债总额
-32.98%1,571.32亿
-5.32%2,295.66亿
-5.32%2,295.66亿
-8.56%2,280.98亿
-6.80%2,344.65亿
-11.90%2,435.24亿
-9.74%2,424.63亿
-9.74%2,424.63亿
-10.24%2,494.55亿
-15.39%2,515.64亿
总负债
-0.48%5,874.39亿
-1.98%6,019.61亿
-1.98%6,019.61亿
-7.86%5,825.77亿
-10.07%5,902.51亿
-1.24%6,064.04亿
2.23%6,140.98亿
2.23%6,140.98亿
6.22%6,322.81亿
14.17%6,563.56亿
所有者权益
股本
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
-普通股股本
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
0.00%532.04亿
留存收益
4.95%5,685.95亿
5.84%5,570.25亿
5.84%5,570.25亿
6.67%5,471.98亿
5.74%5,417.71亿
8.93%5,358.29亿
9.61%5,262.99亿
9.61%5,262.99亿
15.27%5,129.89亿
19.73%5,123.48亿
资本公积
0.07%840.04亿
0.08%840.42亿
0.08%840.42亿
-0.04%839.96亿
-0.04%839.49亿
-0.02%840.25亿
-0.04%839.79亿
-0.04%839.79亿
0.04%840.33亿
0.00%839.84亿
减：库存股
21.25%672.36亿
-0.24%554.55亿
-0.24%554.55亿
-17.02%554.54亿
9.81%554.54亿
36.20%555.78亿
36.21%555.86亿
36.21%555.86亿
63.76%668.32亿
23.74%504.99亿
其他权益
-4.14%1,564.79亿
44.13%1,721.76亿
44.13%1,721.76亿
26.23%1,454.55亿
12.69%1,632.41亿
18.84%1,513.34亿
34.12%1,194.56亿
34.12%1,194.56亿
71.57%1,152.27亿
149.55%1,448.59亿
股东权益总额
1.06%7,950.46亿
11.50%8,109.92亿
11.50%8,109.92亿
10.85%7,743.99亿
5.76%7,867.11亿
7.43%7,688.14亿
9.27%7,273.52亿
9.27%7,273.52亿
14.80%6,986.21亿
27.74%7,438.96亿
非控制性权益
-1.48%1.33亿
12.80%1.41亿
12.80%1.41亿
11.76%1.33亿
10.66%1.35亿
10.83%1.33亿
11.61%1.25亿
11.61%1.25亿
14.42%1.19亿
23.23%1.22亿
总权益
1.06%7,951.79亿
11.50%8,111.33亿
11.50%8,111.33亿
10.85%7,745.32亿
5.76%7,868.46亿
7.43%7,689.47亿
9.27%7,274.77亿
9.27%7,274.77亿
14.80%6,987.4亿
27.74%7,440.18亿
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 12.23%3,051.96亿22.61%3,304.76亿22.61%3,304.76亿9.48%2,869.54亿-15.66%2,719.26亿-11.21%2,756.76亿-19.78%2,695.44亿-19.78%2,695.44亿-17.16%2,621.09亿6.14%3,224.32亿
-现金和现金等价物 12.81%3,024.75亿22.85%3,284.81亿22.85%3,284.81亿9.77%2,844.39亿-15.44%2,681.16亿-11.71%2,717.95亿-20.24%2,673.8亿-20.24%2,673.8亿-17.82%2,591.22亿4.88%3,170.76亿
-短期投资 -28.58%27.21亿-7.81%19.95亿-7.81%19.95亿-15.80%25.15亿-28.86%38.1亿46.40%38.81亿181.40%21.64亿181.40%21.64亿173.03%29.87亿268.36%53.56亿
-应收账款 -1.50%2,025.3亿5.44%2,127.81亿5.44%2,127.81亿3.71%2,092.97亿6.73%2,056.04亿4.70%1,942.71亿19.96%2,018.01亿19.96%2,018.01亿22.82%2,018.16亿32.62%1,926.48亿
-应收税费 11.47%118.24亿32.15%101.16亿32.15%101.16亿42.51%135.98亿64.09%106.07亿38.35%103.35亿51.37%76.55亿51.37%76.55亿56.20%95.42亿-7.27%64.64亿
存货 -10.53%3,588.52亿-8.03%3,581.89亿-8.03%3,581.89亿-8.18%3,607.52亿0.96%4,011.06亿15.60%4,078.28亿26.29%3,894.73亿26.29%3,894.73亿36.83%3,928.9亿44.21%3,972.92亿
其他流动资产 21.59%317.26亿-8.77%219.25亿-8.77%219.25亿2.60%239.76亿-6.45%260.93亿19.37%281.42亿43.06%240.32亿43.06%240.32亿36.34%233.69亿67.89%278.92亿
流动资产合计 -0.57%9,101.28亿4.59%9,334.87亿4.59%9,334.87亿0.55%8,945.77亿-3.32%9,153.36亿4.13%9,162.52亿6.95%8,925.05亿6.95%8,925.05亿12.47%8,897.26亿26.55%9,467.28亿
非流动资产
固定资产净额 -0.05%3,643.23亿4.56%3,773.33亿4.56%3,773.33亿5.27%3,643.46亿2.09%3,645亿4.03%3,670.83亿5.16%3,608.66亿5.16%3,608.66亿4.46%3,461.18亿8.03%3,570.3亿
商誉及其他无形资产 17.02%306.57亿6.45%270.66亿6.45%270.66亿4.50%260.06亿4.93%261.98亿4.10%255.76亿4.98%254.25亿4.98%254.25亿-3.97%248.86亿-4.86%249.68亿
-其他无形资产 17.02%306.57亿6.45%270.66亿6.45%270.66亿4.50%260.06亿4.93%261.98亿4.10%255.76亿4.98%254.25亿4.98%254.25亿-3.97%248.86亿-4.86%249.68亿
确认的养老福利金 147.83%43.32亿213.96%45.43亿213.96%45.43亿437.69%60.06亿98.41%17.48亿-48.55%10.68亿-36.48%14.47亿-36.48%14.47亿184.95%11.17亿511.81%8.81亿
其他非流动资产 16.54%25.36亿-17.67%18.31亿-17.67%18.31亿-46.46%20.62亿-59.03%21.76亿-62.73%22.91亿-46.86%22.24亿-46.86%22.24亿-9.66%38.51亿139.99%53.11亿
非流动资产合计 2.32%4,724.9亿6.80%4,796.06亿6.80%4,796.06亿4.81%4,625.32亿1.79%4,617.6亿2.03%4,590.98亿3.96%4,490.69亿3.96%4,490.69亿6.90%4,412.95亿10.86%4,536.46亿
总资产 0.40%1.38万亿5.33%1.41万亿5.33%1.41万亿1.96%1.36万亿-1.66%1.38万亿3.42%1.38万亿5.93%1.34万亿5.93%1.34万亿10.56%1.33万亿21.00%1.4万亿
负债
流动负债
应付款项 -1.45%1,642.73亿1.60%1,681.06亿1.60%1,681.06亿-16.68%1,620.09亿-14.08%1,666.93亿-4.75%1,562.23亿4.43%1,654.56亿4.43%1,654.56亿22.83%1,944.46亿42.05%1,940.12亿
-应付账款 0.82%1,532.49亿0.11%1,598.27亿0.11%1,598.27亿-17.68%1,489.89亿-12.77%1,519.96亿-3.42%1,451.37亿9.20%1,596.58亿9.20%1,596.58亿24.51%1,809.95亿39.99%1,742.56亿
-应付税费 -24.99%110.24亿42.79%82.79亿42.79%82.79亿-3.20%130.2亿-25.61%146.97亿-19.30%110.86亿-52.60%57.98亿-52.60%57.98亿4.01%134.51亿63.21%197.56亿
现行拨备 14.11%133.88亿12.15%127.03亿12.15%127.03亿13.00%118.06亿8.76%117.33亿4.64%120.34亿3.04%113.27亿3.04%113.27亿-0.09%104.48亿7.32%107.88亿
短期借款与租赁负债 311.14%886.08亿-23.11%296.88亿-23.11%296.88亿-21.72%295.93亿-62.19%215.52亿46.90%390.97亿46.83%386.13亿46.83%386.13亿43.00%378.05亿597.34%569.94亿
其他流动负债 7.07%1,623.2亿4.10%1,591.67亿4.10%1,591.67亿7.71%1,485.74亿8.28%1,515.95亿13.30%1,472.41亿15.99%1,529.02亿15.99%1,529.02亿14.04%1,379.44亿14.60%1,399.97亿
流动负债总额 20.95%4,303.07亿0.20%3,723.95亿0.20%3,723.95亿-7.40%3,544.79亿-12.11%3,557.86亿7.48%3,628.8亿11.92%3,716.35亿11.92%3,716.35亿20.64%3,828.26亿45.84%4,047.92亿
非流动负债
长期拨备 18.08%102.66亿7.32%88.56亿7.32%88.56亿5.20%86.15亿6.73%86.94亿5.02%86.05亿2.61%82.52亿2.61%82.52亿1.17%81.89亿2.75%81.46亿
长期借款与租赁负债 -44.65%1,023.33亿-10.05%1,750.95亿-10.05%1,750.95亿-5.60%1,762.9亿-1.53%1,848.7亿-9.57%1,964.71亿-10.23%1,946.68亿-10.23%1,946.68亿-13.65%1,867.51亿-20.12%1,877.38亿
其他非流动负债 11.51%185.7亿11.21%173.69亿11.21%173.69亿14.96%169.02亿16.70%166.53亿19.66%161.49亿14.14%156.18亿14.14%156.18亿7.79%147.03亿7.46%142.7亿
非流动负债总额 -32.98%1,571.32亿-5.32%2,295.66亿-5.32%2,295.66亿-8.56%2,280.98亿-6.80%2,344.65亿-11.90%2,435.24亿-9.74%2,424.63亿-9.74%2,424.63亿-10.24%2,494.55亿-15.39%2,515.64亿
总负债 -0.48%5,874.39亿-1.98%6,019.61亿-1.98%6,019.61亿-7.86%5,825.77亿-10.07%5,902.51亿-1.24%6,064.04亿2.23%6,140.98亿2.23%6,140.98亿6.22%6,322.81亿14.17%6,563.56亿
所有者权益
股本 0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿
-普通股股本 0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿0.00%532.04亿
留存收益 4.95%5,685.95亿5.84%5,570.25亿5.84%5,570.25亿6.67%5,471.98亿5.74%5,417.71亿8.93%5,358.29亿9.61%5,262.99亿9.61%5,262.99亿15.27%5,129.89亿19.73%5,123.48亿
资本公积 0.07%840.04亿0.08%840.42亿0.08%840.42亿-0.04%839.96亿-0.04%839.49亿-0.02%840.25亿-0.04%839.79亿-0.04%839.79亿0.04%840.33亿0.00%839.84亿
减：库存股 21.25%672.36亿-0.24%554.55亿-0.24%554.55亿-17.02%554.54亿9.81%554.54亿36.20%555.78亿36.21%555.86亿36.21%555.86亿63.76%668.32亿23.74%504.99亿
其他权益 -4.14%1,564.79亿44.13%1,721.76亿44.13%1,721.76亿26.23%1,454.55亿12.69%1,632.41亿18.84%1,513.34亿34.12%1,194.56亿34.12%1,194.56亿71.57%1,152.27亿149.55%1,448.59亿
股东权益总额 1.06%7,950.46亿11.50%8,109.92亿11.50%8,109.92亿10.85%7,743.99亿5.76%7,867.11亿7.43%7,688.14亿9.27%7,273.52亿9.27%7,273.52亿14.80%6,986.21亿27.74%7,438.96亿
非控制性权益 -1.48%1.33亿12.80%1.41亿12.80%1.41亿11.76%1.33亿10.66%1.35亿10.83%1.33亿11.61%1.25亿11.61%1.25亿14.42%1.19亿23.23%1.22亿
总权益 1.06%7,951.79亿11.50%8,111.33亿11.50%8,111.33亿10.85%7,745.32亿5.76%7,868.46亿7.43%7,689.47亿9.27%7,274.77亿9.27%7,274.77亿14.80%6,987.4亿27.74%7,440.18亿
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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