美股市场个股详情

精工爱普生(ADR) (SEKEY)

添加自选
  • 7.240
  • +0.236+3.37%
延时15分钟行情收盘价 05/06 15:27 (美东)
46.40亿总市值39.78市盈率TTM

精工爱普生(ADR) (SEKEY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
9.50%2,950.61亿
9.50%2,950.61亿
-3.95%2,586.94亿
-27.22%2,221.32亿
-32.43%2,315.57亿
-18.47%2,694.51亿
-18.47%2,694.51亿
-6.14%2,693.21亿
12.23%3,051.96亿
24.31%3,426.85亿
-现金和现金等价物
8.08%2,885.82亿
8.08%2,885.82亿
-4.46%2,539.65亿
-27.96%2,178.93亿
-32.54%2,298.94亿
-18.72%2,670亿
-18.72%2,670亿
-6.54%2,658.27亿
12.81%3,024.75亿
25.39%3,408.09亿
-短期投资
164.34%64.79亿
164.34%64.79亿
35.35%47.29亿
55.79%42.39亿
-11.35%16.63亿
22.86%24.51亿
22.86%24.51亿
38.93%34.94亿
-28.58%27.21亿
-51.66%18.76亿
-应收账款
14.73%2,410.37亿
14.73%2,410.37亿
7.54%2,401.22亿
8.99%2,207.33亿
-6.25%2,052.73亿
-1.26%2,100.91亿
-1.26%2,100.91亿
6.69%2,232.94亿
-1.50%2,025.3亿
12.71%2,189.61亿
-应收税费
33.87%150.95亿
33.87%150.95亿
41.06%167.47亿
-1.12%116.92亿
0.44%126.87亿
11.47%112.76亿
11.47%112.76亿
-12.69%118.72亿
11.47%118.24亿
22.23%126.32亿
存货
6.75%3,947.33亿
6.75%3,947.33亿
5.34%4,031.74亿
10.28%3,957.28亿
0.01%3,776.26亿
3.24%3,697.81亿
3.24%3,697.81亿
6.10%3,827.53亿
-10.53%3,588.52亿
-7.42%3,775.72亿
其他流动资产
8.64%220.07亿
8.64%220.07亿
-21.08%251.63亿
-19.28%256.1亿
-6.78%265.06亿
-7.61%202.56亿
-7.61%202.56亿
32.99%318.85亿
21.59%317.26亿
1.04%284.34亿
流动资产合计
9.89%9,679.33亿
9.89%9,679.33亿
2.70%9,439亿
-3.76%8,758.95亿
-12.92%8,536.49亿
-5.64%8,808.55亿
-5.64%8,808.55亿
2.74%9,191.25亿
-0.57%9,101.28亿
6.99%9,802.84亿
非流动资产
固定资产净额
3.45%3,927.95亿
3.45%3,927.95亿
0.79%3,851.78亿
3.37%3,766.08亿
-2.17%3,745.05亿
0.63%3,797.12亿
0.63%3,797.12亿
4.89%3,821.59亿
-0.05%3,643.23亿
4.29%3,828.28亿
商誉及其他无形资产
-18.01%1,003.71亿
-18.01%1,003.71亿
8.24%1,226.17亿
288.41%1,190.76亿
300.85%1,180.85亿
352.29%1,224.17亿
352.29%1,224.17亿
335.59%1,132.8亿
17.02%306.57亿
15.18%294.59亿
-其他无形资产
----
----
----
----
----
352.29%1,224.17亿
352.29%1,224.17亿
----
17.02%306.57亿
15.18%294.59亿
确认的养老福利金
87.01%3.31亿
87.01%3.31亿
-97.03%1.28亿
-96.79%1.39亿
-96.25%1.71亿
-96.10%1.77亿
-96.10%1.77亿
-28.19%43.13亿
147.83%43.32亿
327.15%45.62亿
其他非流动资产
3.89%57.39亿
3.89%57.39亿
72.62%56.93亿
125.43%57.17亿
110.41%59.65亿
201.69%55.24亿
201.69%55.24亿
59.94%32.98亿
16.54%25.36亿
23.75%28.35亿
非流动资产合计
-1.51%5,669.37亿
-1.51%5,669.37亿
-0.16%5,808.85亿
20.96%5,715.33亿
14.33%5,652.45亿
20.02%5,756.05亿
20.02%5,756.05亿
25.79%5,818.35亿
2.32%4,724.9亿
7.69%4,943.87亿
总资产
5.38%1.53万亿
5.38%1.53万亿
1.59%1.52万亿
4.69%1.45万亿
-3.78%1.42万亿
3.07%1.46万亿
3.07%1.46万亿
10.60%1.5万亿
0.40%1.38万亿
7.22%1.47万亿
负债
流动负债
应付款项
-2.22%1,715.32亿
-2.22%1,715.32亿
-6.21%1,742.16亿
2.25%1,679.75亿
-11.76%1,626.75亿
4.36%1,754.3亿
4.36%1,754.3亿
14.66%1,857.6亿
-1.45%1,642.73亿
18.01%1,843.53亿
-应付账款
4.04%1,644.78亿
4.04%1,644.78亿
-1.31%1,686.32亿
5.25%1,612.9亿
-10.03%1,540.91亿
-1.09%1,580.85亿
-1.09%1,580.85亿
14.69%1,708.73亿
0.82%1,532.49亿
18.01%1,712.69亿
-应付税费
-59.33%70.54亿
-59.33%70.54亿
-62.49%55.84亿
-39.36%66.85亿
-34.39%85.84亿
109.51%173.45亿
109.51%173.45亿
14.34%148.87亿
-24.99%110.24亿
18.02%130.84亿
现行拨备
34.62%178.08亿
34.62%178.08亿
32.57%184.66亿
14.62%153.45亿
3.20%137.95亿
4.13%132.28亿
4.13%132.28亿
17.98%139.29亿
14.11%133.88亿
11.08%133.67亿
短期借款与租赁负债
-15.12%680.87亿
-15.12%680.87亿
-19.72%647.37亿
-41.71%516.53亿
-14.95%506.26亿
170.19%802.14亿
170.19%802.14亿
172.51%806.44亿
311.14%886.08亿
52.24%595.23亿
其他流动负债
7.86%1,874.3亿
7.86%1,874.3亿
3.99%1,820.51亿
5.24%1,708.31亿
-1.32%1,609.64亿
9.18%1,737.74亿
9.18%1,737.74亿
17.83%1,750.62亿
7.07%1,623.2亿
10.78%1,631.13亿
流动负债总额
0.69%4,471.89亿
0.69%4,471.89亿
-2.85%4,439.26亿
-4.76%4,098.29亿
-7.47%3,935.21亿
19.26%4,441.17亿
19.26%4,441.17亿
28.91%4,569.64亿
20.95%4,303.07亿
17.19%4,252.69亿
非流动负债
长期拨备
-15.53%95.92亿
-15.53%95.92亿
-11.88%95.99亿
-1.63%100.99亿
4.36%113.58亿
28.23%113.56亿
28.23%113.56亿
26.44%108.93亿
18.08%102.66亿
26.48%108.84亿
长期借款与租赁负债
13.06%1,633.71亿
13.06%1,633.71亿
7.51%1,578.17亿
53.68%1,572.65亿
22.54%1,770.8亿
-17.48%1,444.94亿
-17.48%1,444.94亿
-16.73%1,467.98亿
-44.65%1,023.33亿
-26.45%1,445.12亿
其他非流动负债
15.61%241.44亿
15.61%241.44亿
7.82%233.93亿
16.58%216.48亿
20.37%212.56亿
20.24%208.84亿
20.24%208.84亿
28.36%216.96亿
11.51%185.7亿
9.35%176.59亿
非流动负债总额
12.81%2,340.34亿
12.81%2,340.34亿
7.23%2,247.53亿
38.90%2,182.55亿
17.19%2,359.21亿
-9.63%2,074.53亿
-9.63%2,074.53亿
-8.11%2,095.91亿
-32.98%1,571.32亿
-17.33%2,013.14亿
总负债
4.55%6,812.23亿
4.55%6,812.23亿
0.32%6,686.79亿
6.92%6,280.84亿
0.46%6,294.42亿
8.24%6,515.7亿
8.24%6,515.7亿
14.41%6,665.55亿
-0.48%5,874.39亿
3.33%6,265.83亿
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
-0.49%5,699.07亿
-0.49%5,699.07亿
0.38%5,849.21亿
2.04%5,802.03亿
0.69%5,683.87亿
2.82%5,727.1亿
2.82%5,727.1亿
6.49%5,827.22亿
4.95%5,685.95亿
5.35%5,645.01亿
资本公积
0.05%839.49亿
0.05%839.49亿
-0.05%839.1亿
-0.16%838.71亿
-0.16%839.43亿
-0.16%839.04亿
-0.16%839.04亿
-0.05%839.53亿
0.07%840.04亿
0.06%840.74亿
减:库存股
-0.16%701.5亿
-0.16%701.5亿
-8.99%701.5亿
4.33%701.5亿
26.72%702.6亿
26.70%702.6亿
26.70%702.6亿
39.00%770.82亿
21.25%672.36亿
-0.24%554.46亿
其他权益
31.11%2,165.93亿
31.11%2,165.93亿
6.59%2,040.77亿
9.97%1,720.78亿
-23.60%1,540.41亿
-4.06%1,651.94亿
-4.06%1,651.94亿
31.63%1,914.66亿
-4.14%1,564.79亿
33.22%2,016.12亿
股东权益总额
6.06%8,535.03亿
6.06%8,535.03亿
2.60%8,559.62亿
3.04%8,192.06亿
-6.91%7,893.15亿
-0.77%8,047.52亿
-0.77%8,047.52亿
7.73%8,342.63亿
1.06%7,950.46亿
10.29%8,479.45亿
非控制性权益
3.60%1.44亿
3.60%1.44亿
0.70%1.44亿
3.76%1.38亿
-4.20%1.37亿
-1.42%1.39亿
-1.42%1.39亿
7.52%1.43亿
-1.48%1.33亿
7.52%1.43亿
总权益
6.06%8,536.47亿
6.06%8,536.47亿
2.60%8,561.06亿
3.04%8,193.44亿
-6.91%7,894.52亿
-0.77%8,048.91亿
-0.77%8,048.91亿
7.73%8,344.06亿
1.06%7,951.79亿
10.29%8,480.88亿
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)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 9.50%2,950.61亿9.50%2,950.61亿-3.95%2,586.94亿-27.22%2,221.32亿-32.43%2,315.57亿-18.47%2,694.51亿-18.47%2,694.51亿-6.14%2,693.21亿12.23%3,051.96亿24.31%3,426.85亿
-现金和现金等价物 8.08%2,885.82亿8.08%2,885.82亿-4.46%2,539.65亿-27.96%2,178.93亿-32.54%2,298.94亿-18.72%2,670亿-18.72%2,670亿-6.54%2,658.27亿12.81%3,024.75亿25.39%3,408.09亿
-短期投资 164.34%64.79亿164.34%64.79亿35.35%47.29亿55.79%42.39亿-11.35%16.63亿22.86%24.51亿22.86%24.51亿38.93%34.94亿-28.58%27.21亿-51.66%18.76亿
-应收账款 14.73%2,410.37亿14.73%2,410.37亿7.54%2,401.22亿8.99%2,207.33亿-6.25%2,052.73亿-1.26%2,100.91亿-1.26%2,100.91亿6.69%2,232.94亿-1.50%2,025.3亿12.71%2,189.61亿
-应收税费 33.87%150.95亿33.87%150.95亿41.06%167.47亿-1.12%116.92亿0.44%126.87亿11.47%112.76亿11.47%112.76亿-12.69%118.72亿11.47%118.24亿22.23%126.32亿
存货 6.75%3,947.33亿6.75%3,947.33亿5.34%4,031.74亿10.28%3,957.28亿0.01%3,776.26亿3.24%3,697.81亿3.24%3,697.81亿6.10%3,827.53亿-10.53%3,588.52亿-7.42%3,775.72亿
其他流动资产 8.64%220.07亿8.64%220.07亿-21.08%251.63亿-19.28%256.1亿-6.78%265.06亿-7.61%202.56亿-7.61%202.56亿32.99%318.85亿21.59%317.26亿1.04%284.34亿
流动资产合计 9.89%9,679.33亿9.89%9,679.33亿2.70%9,439亿-3.76%8,758.95亿-12.92%8,536.49亿-5.64%8,808.55亿-5.64%8,808.55亿2.74%9,191.25亿-0.57%9,101.28亿6.99%9,802.84亿
非流动资产
固定资产净额 3.45%3,927.95亿3.45%3,927.95亿0.79%3,851.78亿3.37%3,766.08亿-2.17%3,745.05亿0.63%3,797.12亿0.63%3,797.12亿4.89%3,821.59亿-0.05%3,643.23亿4.29%3,828.28亿
商誉及其他无形资产 -18.01%1,003.71亿-18.01%1,003.71亿8.24%1,226.17亿288.41%1,190.76亿300.85%1,180.85亿352.29%1,224.17亿352.29%1,224.17亿335.59%1,132.8亿17.02%306.57亿15.18%294.59亿
-其他无形资产 --------------------352.29%1,224.17亿352.29%1,224.17亿----17.02%306.57亿15.18%294.59亿
确认的养老福利金 87.01%3.31亿87.01%3.31亿-97.03%1.28亿-96.79%1.39亿-96.25%1.71亿-96.10%1.77亿-96.10%1.77亿-28.19%43.13亿147.83%43.32亿327.15%45.62亿
其他非流动资产 3.89%57.39亿3.89%57.39亿72.62%56.93亿125.43%57.17亿110.41%59.65亿201.69%55.24亿201.69%55.24亿59.94%32.98亿16.54%25.36亿23.75%28.35亿
非流动资产合计 -1.51%5,669.37亿-1.51%5,669.37亿-0.16%5,808.85亿20.96%5,715.33亿14.33%5,652.45亿20.02%5,756.05亿20.02%5,756.05亿25.79%5,818.35亿2.32%4,724.9亿7.69%4,943.87亿
总资产 5.38%1.53万亿5.38%1.53万亿1.59%1.52万亿4.69%1.45万亿-3.78%1.42万亿3.07%1.46万亿3.07%1.46万亿10.60%1.5万亿0.40%1.38万亿7.22%1.47万亿
负债
流动负债
应付款项 -2.22%1,715.32亿-2.22%1,715.32亿-6.21%1,742.16亿2.25%1,679.75亿-11.76%1,626.75亿4.36%1,754.3亿4.36%1,754.3亿14.66%1,857.6亿-1.45%1,642.73亿18.01%1,843.53亿
-应付账款 4.04%1,644.78亿4.04%1,644.78亿-1.31%1,686.32亿5.25%1,612.9亿-10.03%1,540.91亿-1.09%1,580.85亿-1.09%1,580.85亿14.69%1,708.73亿0.82%1,532.49亿18.01%1,712.69亿
-应付税费 -59.33%70.54亿-59.33%70.54亿-62.49%55.84亿-39.36%66.85亿-34.39%85.84亿109.51%173.45亿109.51%173.45亿14.34%148.87亿-24.99%110.24亿18.02%130.84亿
现行拨备 34.62%178.08亿34.62%178.08亿32.57%184.66亿14.62%153.45亿3.20%137.95亿4.13%132.28亿4.13%132.28亿17.98%139.29亿14.11%133.88亿11.08%133.67亿
短期借款与租赁负债 -15.12%680.87亿-15.12%680.87亿-19.72%647.37亿-41.71%516.53亿-14.95%506.26亿170.19%802.14亿170.19%802.14亿172.51%806.44亿311.14%886.08亿52.24%595.23亿
其他流动负债 7.86%1,874.3亿7.86%1,874.3亿3.99%1,820.51亿5.24%1,708.31亿-1.32%1,609.64亿9.18%1,737.74亿9.18%1,737.74亿17.83%1,750.62亿7.07%1,623.2亿10.78%1,631.13亿
流动负债总额 0.69%4,471.89亿0.69%4,471.89亿-2.85%4,439.26亿-4.76%4,098.29亿-7.47%3,935.21亿19.26%4,441.17亿19.26%4,441.17亿28.91%4,569.64亿20.95%4,303.07亿17.19%4,252.69亿
非流动负债
长期拨备 -15.53%95.92亿-15.53%95.92亿-11.88%95.99亿-1.63%100.99亿4.36%113.58亿28.23%113.56亿28.23%113.56亿26.44%108.93亿18.08%102.66亿26.48%108.84亿
长期借款与租赁负债 13.06%1,633.71亿13.06%1,633.71亿7.51%1,578.17亿53.68%1,572.65亿22.54%1,770.8亿-17.48%1,444.94亿-17.48%1,444.94亿-16.73%1,467.98亿-44.65%1,023.33亿-26.45%1,445.12亿
其他非流动负债 15.61%241.44亿15.61%241.44亿7.82%233.93亿16.58%216.48亿20.37%212.56亿20.24%208.84亿20.24%208.84亿28.36%216.96亿11.51%185.7亿9.35%176.59亿
非流动负债总额 12.81%2,340.34亿12.81%2,340.34亿7.23%2,247.53亿38.90%2,182.55亿17.19%2,359.21亿-9.63%2,074.53亿-9.63%2,074.53亿-8.11%2,095.91亿-32.98%1,571.32亿-17.33%2,013.14亿
总负债 4.55%6,812.23亿4.55%6,812.23亿0.32%6,686.79亿6.92%6,280.84亿0.46%6,294.42亿8.24%6,515.7亿8.24%6,515.7亿14.41%6,665.55亿-0.48%5,874.39亿3.33%6,265.83亿
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 -0.49%5,699.07亿-0.49%5,699.07亿0.38%5,849.21亿2.04%5,802.03亿0.69%5,683.87亿2.82%5,727.1亿2.82%5,727.1亿6.49%5,827.22亿4.95%5,685.95亿5.35%5,645.01亿
资本公积 0.05%839.49亿0.05%839.49亿-0.05%839.1亿-0.16%838.71亿-0.16%839.43亿-0.16%839.04亿-0.16%839.04亿-0.05%839.53亿0.07%840.04亿0.06%840.74亿
减:库存股 -0.16%701.5亿-0.16%701.5亿-8.99%701.5亿4.33%701.5亿26.72%702.6亿26.70%702.6亿26.70%702.6亿39.00%770.82亿21.25%672.36亿-0.24%554.46亿
其他权益 31.11%2,165.93亿31.11%2,165.93亿6.59%2,040.77亿9.97%1,720.78亿-23.60%1,540.41亿-4.06%1,651.94亿-4.06%1,651.94亿31.63%1,914.66亿-4.14%1,564.79亿33.22%2,016.12亿
股东权益总额 6.06%8,535.03亿6.06%8,535.03亿2.60%8,559.62亿3.04%8,192.06亿-6.91%7,893.15亿-0.77%8,047.52亿-0.77%8,047.52亿7.73%8,342.63亿1.06%7,950.46亿10.29%8,479.45亿
非控制性权益 3.60%1.44亿3.60%1.44亿0.70%1.44亿3.76%1.38亿-4.20%1.37亿-1.42%1.39亿-1.42%1.39亿7.52%1.43亿-1.48%1.33亿7.52%1.43亿
总权益 6.06%8,536.47亿6.06%8,536.47亿2.60%8,561.06亿3.04%8,193.44亿-6.91%7,894.52亿-0.77%8,048.91亿-0.77%8,048.91亿7.73%8,344.06亿1.06%7,951.79亿10.29%8,480.88亿
货币单位 日元日元日元日元日元日元日元日元日元日元
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