美股市场个股详情

THYCY 太平洋水泥(ADR)

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  • 5.200
  • 0.0000.00%
延时15分钟行情收盘价 10/01 09:30 (美东)
23.90亿总市值6.58市盈率TTM

太平洋水泥(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
0.32%801.01亿
0.32%801.01亿
10.35%981.24亿
1.60%821.47亿
-23.99%788.92亿
32.47%798.42亿
32.47%798.42亿
11.01%889.23亿
10.36%808.5亿
31.11%1,037.98亿
-现金和现金等价物
0.32%801.01亿
0.32%801.01亿
10.35%981.24亿
1.60%821.47亿
-23.99%788.92亿
32.47%798.42亿
32.47%798.42亿
11.01%889.23亿
10.36%808.5亿
31.11%1,037.98亿
-应收账款
6.14%1,678.48亿
6.14%1,678.48亿
-0.57%1,837.35亿
12.92%1,787.88亿
6.40%1,591.09亿
10.45%1,581.36亿
10.45%1,581.36亿
16.19%1,847.95亿
10.71%1,583.36亿
6.05%1,495.45亿
-其他应收款
-7.81%13.45亿
-7.81%13.45亿
----
----
----
-24.05%14.59亿
-24.05%14.59亿
----
----
----
存货
-10.98%1,231.76亿
-10.98%1,231.76亿
-7.02%1,288.69亿
-2.18%1,298.22亿
13.92%1,374.32亿
46.91%1,383.72亿
46.91%1,383.72亿
55.39%1,386.01亿
58.19%1,327.12亿
49.10%1,206.34亿
其他流动资产
9.92%578.19亿
9.92%578.19亿
16.79%683.95亿
19.66%636.91亿
17.31%563.33亿
28.32%525.99亿
28.32%525.99亿
17.60%585.62亿
41.60%532.27亿
23.30%480.2亿
流动资产合计
-0.03%4,302.89亿
-0.03%4,302.89亿
1.75%4,791.23亿
6.90%4,544.48亿
2.31%4,317.66亿
26.39%4,304.08亿
26.39%4,304.08亿
24.52%4,708.81亿
25.87%4,251.25亿
24.10%4,219.97亿
非流动资产
固定资产净额
5.46%6,539.1亿
5.46%6,539.1亿
2.90%6,577.56亿
3.53%6,492.23亿
6.87%6,267.5亿
11.16%6,200.83亿
11.16%6,200.83亿
16.89%6,392.2亿
15.25%6,270.59亿
6.32%5,864.82亿
-固定资产
5.69%2.01万亿
5.69%2.01万亿
2.90%6,577.54亿
3.53%6,492.21亿
6.87%6,267.49亿
6.72%1.9万亿
6.72%1.9万亿
16.89%6,392.19亿
15.25%6,270.58亿
6.32%5,864.8亿
-累计折旧
-5.80%-1.35万亿
-5.80%-1.35万亿
----
----
----
-4.69%-1.28万亿
-4.69%-1.28万亿
----
----
----
商誉及其他无形资产
-1.72%390.83亿
-1.72%390.83亿
-2.89%407.91亿
0.35%405.99亿
45.49%397.55亿
44.26%397.66亿
44.26%397.66亿
52.59%420.03亿
44.66%404.59亿
-3.02%273.24亿
-商誉
1.98%1.03亿
1.98%1.03亿
2.70%1.14亿
26.09%8,700万
18.52%9,600万
26.25%1.01亿
26.25%1.01亿
18.09%1.11亿
-35.51%6,900万
-39.10%8,100万
-其他无形资产
-1.73%389.8亿
-1.73%389.8亿
-2.90%406.77亿
0.30%405.12亿
45.58%396.59亿
44.31%396.65亿
44.31%396.65亿
52.71%418.92亿
44.96%403.9亿
-2.85%272.43亿
确认的养老福利金
64.18%389.06亿
64.18%389.06亿
4.94%236.59亿
4.59%236.94亿
4.74%236.56亿
4.48%236.97亿
4.48%236.97亿
-2.79%225.45亿
-2.82%226.54亿
-3.36%225.85亿
其他非流动资产
23.16%326.66亿
23.16%326.66亿
22.80%418.64亿
18.03%412.72亿
7.98%394.64亿
12.63%265.23亿
12.63%265.23亿
-2.44%340.91亿
2.66%349.68亿
5.97%365.46亿
非流动资产合计
8.29%9,079.59亿
8.29%9,079.59亿
3.20%8,881.65亿
3.64%8,781.69亿
7.24%8,482.39亿
9.97%8,384.51亿
9.97%8,384.51亿
14.59%8,606.54亿
13.15%8,473.5亿
8.26%7,909.52亿
总资产
5.47%1.34万亿
5.47%1.34万亿
2.69%1.37万亿
4.73%1.33万亿
5.53%1.28万亿
15.04%1.27万亿
15.04%1.27万亿
17.92%1.33万亿
17.10%1.27万亿
13.29%1.21万亿
负债
流动负债
应付款项
14.28%1,003.96亿
14.28%1,003.96亿
3.60%1,129.82亿
11.13%1,049.01亿
-3.20%872.78亿
4.73%878.49亿
4.73%878.49亿
17.65%1,090.57亿
15.05%943.98亿
14.19%901.6亿
-应付账款
12.82%949.5亿
12.82%949.5亿
-1.71%1,038.19亿
8.62%976.7亿
-4.35%843.71亿
5.62%841.62亿
5.62%841.62亿
19.10%1,056.28亿
15.86%899.23亿
15.73%882.06亿
-应付税费
47.71%54.46亿
47.71%54.46亿
167.22%91.63亿
61.59%72.31亿
48.77%29.07亿
-12.17%36.87亿
-12.17%36.87亿
-14.42%34.29亿
0.97%44.75亿
-28.69%19.54亿
现行拨备
-84.39%4.17亿
-84.39%4.17亿
4.08%3.32亿
81.32%3.3亿
647.03%15.09亿
1,154.46%26.72亿
1,154.46%26.72亿
-25.47%3.19亿
-59.01%1.82亿
-54.40%2.02亿
短期借款与租赁负债
-23.40%1,429.15亿
-23.40%1,429.15亿
-24.04%1,688.07亿
-15.44%1,604.26亿
-2.30%1,926.93亿
50.48%1,865.73亿
50.48%1,865.73亿
49.29%2,222.42亿
47.27%1,897.29亿
61.65%1,972.39亿
-短期借款
-23.40%1,429.15亿
-23.40%1,429.15亿
-24.04%1,688.07亿
-15.44%1,604.26亿
-2.30%1,926.93亿
50.48%1,865.73亿
50.48%1,865.73亿
49.29%2,222.42亿
47.27%1,897.29亿
61.65%1,972.39亿
其他流动负债
14.43%1,178.73亿
14.43%1,178.73亿
9.91%1,255.76亿
20.23%1,222.8亿
6.35%1,114.24亿
7.93%1,030.13亿
7.93%1,030.13亿
7.18%1,142.5亿
4.58%1,017.04亿
-7.45%1,047.72亿
流动负债总额
-4.58%3,681.03亿
-4.58%3,681.03亿
-8.44%4,109.4亿
0.44%3,938.4亿
0.09%3,975.58亿
24.54%3,857.84亿
24.54%3,857.84亿
27.57%4,488.09亿
24.57%3,921.16亿
24.37%3,971.84亿
非流动负债
长期拨备
4.44%172.32亿
4.44%172.32亿
20.16%179.46亿
31.41%177.43亿
33.39%173.98亿
29.22%165亿
29.22%165亿
64.79%149.35亿
49.54%135.02亿
45.31%130.43亿
长期借款与租赁负债
3.67%2,523.58亿
3.67%2,523.58亿
33.87%2,294.5亿
24.03%2,281.2亿
48.73%2,137.83亿
52.06%2,434.25亿
52.06%2,434.25亿
23.12%1,713.93亿
30.79%1,839.26亿
9.85%1,437.43亿
-长期借款
4.91%2,275.53亿
4.91%2,275.53亿
33.87%2,294.5亿
24.03%2,281.2亿
48.73%2,137.83亿
47.96%2,169.11亿
47.96%2,169.11亿
23.12%1,713.93亿
30.79%1,839.26亿
9.85%1,437.43亿
-长期租赁负债
-6.45%248.05亿
-6.45%248.05亿
----
----
----
96.68%265.14亿
96.68%265.14亿
----
----
----
其他非流动负债
8.38%585.84亿
8.38%585.84亿
3.84%1,027.31亿
6.44%1,010.21亿
21.49%991.4亿
27.62%540.56亿
27.62%540.56亿
52.68%989.31亿
44.74%949.07亿
26.34%816.01亿
非流动负债总额
5.52%3,737.65亿
5.52%3,737.65亿
20.19%3,732.7亿
16.58%3,696.72亿
34.40%3,523.16亿
42.58%3,542.26亿
42.58%3,542.26亿
29.89%3,105.54亿
31.48%3,170.87亿
13.75%2,621.48亿
总负债
0.25%7,418.68亿
0.25%7,418.68亿
3.27%7,842.1亿
7.66%7,635.12亿
13.73%7,498.74亿
32.57%7,400.1亿
32.57%7,400.1亿
28.51%7,593.63亿
27.56%7,092.03亿
19.92%6,593.32亿
所有者权益
股本
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
-普通股股本
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
0.00%861.74亿
留存收益
10.57%3,791.25亿
10.57%3,791.25亿
1.40%3,634.49亿
-3.09%3,523.82亿
-10.72%3,391.42亿
-10.74%3,428.8亿
-10.74%3,428.8亿
-6.92%3,584.24亿
-4.16%3,636.01亿
3.65%3,798.65亿
资本公积
0.65%500.51亿
0.65%500.51亿
0.14%497.95亿
0.13%497.88亿
0.15%498亿
0.00%497.29亿
0.00%497.29亿
6.86%497.24亿
6.83%497.24亿
7.56%497.24亿
减：库存股
30.60%179.42亿
30.60%179.42亿
30.58%179.34亿
-5.86%129.27亿
-0.23%137.35亿
-0.20%137.38亿
-0.20%137.38亿
-8.49%137.34亿
-8.48%137.31亿
36.50%137.67亿
股东权益总额
13.79%5,632.09亿
13.79%5,632.09亿
2.76%5,483.9亿
1.62%5,343.84亿
-4.30%4,959.89亿
-3.07%4,949.53亿
-3.07%4,949.53亿
6.60%5,336.56亿
6.47%5,258.58亿
7.04%5,182.78亿
非控制性权益
-2.14%331.74亿
-2.14%331.74亿
-9.94%346.89亿
-7.20%347.23亿
-3.39%341.44亿
-0.83%338.99亿
-0.83%338.99亿
2.21%385.18亿
1.83%374.16亿
-3.55%353.41亿
总权益
12.77%5,963.83亿
12.77%5,963.83亿
1.91%5,830.79亿
1.04%5,691.07亿
-4.24%5,301.33亿
-2.93%5,288.52亿
-2.93%5,288.52亿
6.30%5,721.74亿
6.15%5,632.74亿
6.29%5,536.19亿
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 0.32%801.01亿0.32%801.01亿10.35%981.24亿1.60%821.47亿-23.99%788.92亿32.47%798.42亿32.47%798.42亿11.01%889.23亿10.36%808.5亿31.11%1,037.98亿
-现金和现金等价物 0.32%801.01亿0.32%801.01亿10.35%981.24亿1.60%821.47亿-23.99%788.92亿32.47%798.42亿32.47%798.42亿11.01%889.23亿10.36%808.5亿31.11%1,037.98亿
-应收账款 6.14%1,678.48亿6.14%1,678.48亿-0.57%1,837.35亿12.92%1,787.88亿6.40%1,591.09亿10.45%1,581.36亿10.45%1,581.36亿16.19%1,847.95亿10.71%1,583.36亿6.05%1,495.45亿
-其他应收款 -7.81%13.45亿-7.81%13.45亿-------------24.05%14.59亿-24.05%14.59亿------------
存货 -10.98%1,231.76亿-10.98%1,231.76亿-7.02%1,288.69亿-2.18%1,298.22亿13.92%1,374.32亿46.91%1,383.72亿46.91%1,383.72亿55.39%1,386.01亿58.19%1,327.12亿49.10%1,206.34亿
其他流动资产 9.92%578.19亿9.92%578.19亿16.79%683.95亿19.66%636.91亿17.31%563.33亿28.32%525.99亿28.32%525.99亿17.60%585.62亿41.60%532.27亿23.30%480.2亿
流动资产合计 -0.03%4,302.89亿-0.03%4,302.89亿1.75%4,791.23亿6.90%4,544.48亿2.31%4,317.66亿26.39%4,304.08亿26.39%4,304.08亿24.52%4,708.81亿25.87%4,251.25亿24.10%4,219.97亿
非流动资产
固定资产净额 5.46%6,539.1亿5.46%6,539.1亿2.90%6,577.56亿3.53%6,492.23亿6.87%6,267.5亿11.16%6,200.83亿11.16%6,200.83亿16.89%6,392.2亿15.25%6,270.59亿6.32%5,864.82亿
-固定资产 5.69%2.01万亿5.69%2.01万亿2.90%6,577.54亿3.53%6,492.21亿6.87%6,267.49亿6.72%1.9万亿6.72%1.9万亿16.89%6,392.19亿15.25%6,270.58亿6.32%5,864.8亿
-累计折旧 -5.80%-1.35万亿-5.80%-1.35万亿-------------4.69%-1.28万亿-4.69%-1.28万亿------------
商誉及其他无形资产 -1.72%390.83亿-1.72%390.83亿-2.89%407.91亿0.35%405.99亿45.49%397.55亿44.26%397.66亿44.26%397.66亿52.59%420.03亿44.66%404.59亿-3.02%273.24亿
-商誉 1.98%1.03亿1.98%1.03亿2.70%1.14亿26.09%8,700万18.52%9,600万26.25%1.01亿26.25%1.01亿18.09%1.11亿-35.51%6,900万-39.10%8,100万
-其他无形资产 -1.73%389.8亿-1.73%389.8亿-2.90%406.77亿0.30%405.12亿45.58%396.59亿44.31%396.65亿44.31%396.65亿52.71%418.92亿44.96%403.9亿-2.85%272.43亿
确认的养老福利金 64.18%389.06亿64.18%389.06亿4.94%236.59亿4.59%236.94亿4.74%236.56亿4.48%236.97亿4.48%236.97亿-2.79%225.45亿-2.82%226.54亿-3.36%225.85亿
其他非流动资产 23.16%326.66亿23.16%326.66亿22.80%418.64亿18.03%412.72亿7.98%394.64亿12.63%265.23亿12.63%265.23亿-2.44%340.91亿2.66%349.68亿5.97%365.46亿
非流动资产合计 8.29%9,079.59亿8.29%9,079.59亿3.20%8,881.65亿3.64%8,781.69亿7.24%8,482.39亿9.97%8,384.51亿9.97%8,384.51亿14.59%8,606.54亿13.15%8,473.5亿8.26%7,909.52亿
总资产 5.47%1.34万亿5.47%1.34万亿2.69%1.37万亿4.73%1.33万亿5.53%1.28万亿15.04%1.27万亿15.04%1.27万亿17.92%1.33万亿17.10%1.27万亿13.29%1.21万亿
负债
流动负债
应付款项 14.28%1,003.96亿14.28%1,003.96亿3.60%1,129.82亿11.13%1,049.01亿-3.20%872.78亿4.73%878.49亿4.73%878.49亿17.65%1,090.57亿15.05%943.98亿14.19%901.6亿
-应付账款 12.82%949.5亿12.82%949.5亿-1.71%1,038.19亿8.62%976.7亿-4.35%843.71亿5.62%841.62亿5.62%841.62亿19.10%1,056.28亿15.86%899.23亿15.73%882.06亿
-应付税费 47.71%54.46亿47.71%54.46亿167.22%91.63亿61.59%72.31亿48.77%29.07亿-12.17%36.87亿-12.17%36.87亿-14.42%34.29亿0.97%44.75亿-28.69%19.54亿
现行拨备 -84.39%4.17亿-84.39%4.17亿4.08%3.32亿81.32%3.3亿647.03%15.09亿1,154.46%26.72亿1,154.46%26.72亿-25.47%3.19亿-59.01%1.82亿-54.40%2.02亿
短期借款与租赁负债 -23.40%1,429.15亿-23.40%1,429.15亿-24.04%1,688.07亿-15.44%1,604.26亿-2.30%1,926.93亿50.48%1,865.73亿50.48%1,865.73亿49.29%2,222.42亿47.27%1,897.29亿61.65%1,972.39亿
-短期借款 -23.40%1,429.15亿-23.40%1,429.15亿-24.04%1,688.07亿-15.44%1,604.26亿-2.30%1,926.93亿50.48%1,865.73亿50.48%1,865.73亿49.29%2,222.42亿47.27%1,897.29亿61.65%1,972.39亿
其他流动负债 14.43%1,178.73亿14.43%1,178.73亿9.91%1,255.76亿20.23%1,222.8亿6.35%1,114.24亿7.93%1,030.13亿7.93%1,030.13亿7.18%1,142.5亿4.58%1,017.04亿-7.45%1,047.72亿
流动负债总额 -4.58%3,681.03亿-4.58%3,681.03亿-8.44%4,109.4亿0.44%3,938.4亿0.09%3,975.58亿24.54%3,857.84亿24.54%3,857.84亿27.57%4,488.09亿24.57%3,921.16亿24.37%3,971.84亿
非流动负债
长期拨备 4.44%172.32亿4.44%172.32亿20.16%179.46亿31.41%177.43亿33.39%173.98亿29.22%165亿29.22%165亿64.79%149.35亿49.54%135.02亿45.31%130.43亿
长期借款与租赁负债 3.67%2,523.58亿3.67%2,523.58亿33.87%2,294.5亿24.03%2,281.2亿48.73%2,137.83亿52.06%2,434.25亿52.06%2,434.25亿23.12%1,713.93亿30.79%1,839.26亿9.85%1,437.43亿
-长期借款 4.91%2,275.53亿4.91%2,275.53亿33.87%2,294.5亿24.03%2,281.2亿48.73%2,137.83亿47.96%2,169.11亿47.96%2,169.11亿23.12%1,713.93亿30.79%1,839.26亿9.85%1,437.43亿
-长期租赁负债 -6.45%248.05亿-6.45%248.05亿------------96.68%265.14亿96.68%265.14亿------------
其他非流动负债 8.38%585.84亿8.38%585.84亿3.84%1,027.31亿6.44%1,010.21亿21.49%991.4亿27.62%540.56亿27.62%540.56亿52.68%989.31亿44.74%949.07亿26.34%816.01亿
非流动负债总额 5.52%3,737.65亿5.52%3,737.65亿20.19%3,732.7亿16.58%3,696.72亿34.40%3,523.16亿42.58%3,542.26亿42.58%3,542.26亿29.89%3,105.54亿31.48%3,170.87亿13.75%2,621.48亿
总负债 0.25%7,418.68亿0.25%7,418.68亿3.27%7,842.1亿7.66%7,635.12亿13.73%7,498.74亿32.57%7,400.1亿32.57%7,400.1亿28.51%7,593.63亿27.56%7,092.03亿19.92%6,593.32亿
所有者权益
股本 0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿
-普通股股本 0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿0.00%861.74亿
留存收益 10.57%3,791.25亿10.57%3,791.25亿1.40%3,634.49亿-3.09%3,523.82亿-10.72%3,391.42亿-10.74%3,428.8亿-10.74%3,428.8亿-6.92%3,584.24亿-4.16%3,636.01亿3.65%3,798.65亿
资本公积 0.65%500.51亿0.65%500.51亿0.14%497.95亿0.13%497.88亿0.15%498亿0.00%497.29亿0.00%497.29亿6.86%497.24亿6.83%497.24亿7.56%497.24亿
减：库存股 30.60%179.42亿30.60%179.42亿30.58%179.34亿-5.86%129.27亿-0.23%137.35亿-0.20%137.38亿-0.20%137.38亿-8.49%137.34亿-8.48%137.31亿36.50%137.67亿
股东权益总额 13.79%5,632.09亿13.79%5,632.09亿2.76%5,483.9亿1.62%5,343.84亿-4.30%4,959.89亿-3.07%4,949.53亿-3.07%4,949.53亿6.60%5,336.56亿6.47%5,258.58亿7.04%5,182.78亿
非控制性权益 -2.14%331.74亿-2.14%331.74亿-9.94%346.89亿-7.20%347.23亿-3.39%341.44亿-0.83%338.99亿-0.83%338.99亿2.21%385.18亿1.83%374.16亿-3.55%353.41亿
总权益 12.77%5,963.83亿12.77%5,963.83亿1.91%5,830.79亿1.04%5,691.07亿-4.24%5,301.33亿-2.93%5,288.52亿-2.93%5,288.52亿6.30%5,721.74亿6.15%5,632.74亿6.29%5,536.19亿
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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