美股市场个股详情

TOELY Tokyo Electron (ADR)

添加自选
  • 82.250
  • +2.610+3.28%
延时15分钟行情收盘价 12/11 16:00 (美东)
758.20亿总市值24.73市盈率TTM

Tokyo Electron (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
44.93%5,255.78亿
-0.12%4,725.48亿
-0.12%4,725.48亿
-9.05%3,524.03亿
-25.18%3,626.44亿
27.47%4,010.29亿
72.49%4,730.99亿
72.49%4,730.99亿
-8.61%3,874.57亿
15.28%4,846.9亿
-现金和现金等价物
33.40%4,704.12亿
-2.27%4,623.83亿
-2.27%4,623.83亿
-8.11%3,422.41亿
-22.44%3,526.43亿
45.04%3,910.28亿
72.49%4,730.99亿
72.49%4,730.99亿
31.17%3,724.56亿
62.13%4,546.89亿
-短期投资
451.60%551.66亿
--101.65亿
--101.65亿
-32.26%101.62亿
-66.66%100.01亿
-77.78%100.01亿
----
----
-89.29%150.01亿
-78.57%300.01亿
-应收账款
1.09%3,717.1亿
-15.80%3,914.23亿
-15.80%3,914.23亿
-26.27%3,350.59亿
-27.58%3,677.17亿
-13.45%3,688.27亿
7.13%4,648.89亿
7.13%4,648.89亿
62.05%4,544.71亿
68.51%5,077.51亿
存货
-0.84%7,422.73亿
16.98%7,629.56亿
16.98%7,629.56亿
23.10%7,780.39亿
35.36%7,485.4亿
28.60%7,165.7亿
37.64%6,522.07亿
37.64%6,522.07亿
43.59%6,320.62亿
40.30%5,529.82亿
其他流动资产
-4.32%706.5亿
-51.23%735.24亿
-51.23%735.24亿
-40.24%720.21亿
-21.82%738.42亿
4.84%650.28亿
29.81%1,507.64亿
29.81%1,507.64亿
22.35%1,205.19亿
39.78%944.48亿
流动资产合计
10.14%1.71万亿
-2.33%1.7万亿
-2.33%1.7万亿
-3.57%1.54万亿
-5.31%1.55万亿
14.08%1.55万亿
23.59%1.74万亿
23.59%1.74万亿
28.27%1.59万亿
38.56%1.64万亿
非流动资产
固定资产净额
29.53%3,892.2亿
30.21%3,373.66亿
30.21%3,373.66亿
29.06%3,177.29亿
22.06%3,004.94亿
23.21%2,936.71亿
16.14%2,590.88亿
16.14%2,590.88亿
14.28%2,461.94亿
19.51%2,461.81亿
-固定资产
----
20.06%7,033.54亿
20.06%7,033.54亿
----
----
----
13.14%5,858.3亿
13.14%5,858.3亿
----
----
-累计折旧
----
-12.01%-3,659.88亿
-12.01%-3,659.88亿
----
----
----
-10.87%-3,267.41亿
-10.87%-3,267.41亿
----
----
商誉及其他无形资产
6.60%318.62亿
13.39%323.83亿
13.39%323.83亿
9.31%300.46亿
13.40%298.88亿
18.53%291.63亿
26.70%285.59亿
26.70%285.59亿
32.86%274.87亿
33.20%263.57亿
-其他无形资产
6.60%318.62亿
13.39%323.83亿
13.39%323.83亿
9.31%300.46亿
13.40%298.88亿
18.53%291.63亿
26.70%285.59亿
26.70%285.59亿
32.86%274.87亿
33.20%263.57亿
确认的养老福利金
----
51.88%294.26亿
51.88%294.26亿
----
----
----
19.70%193.74亿
19.70%193.74亿
----
----
其他非流动资产
-63.46%1,127.68亿
-6.26%370.32亿
-6.26%370.32亿
-51.87%1,080.93亿
36.76%3,086.15亿
36.06%3,047.68亿
18.55%395.04亿
18.55%395.04亿
-8.39%2,245.68亿
0.39%2,256.63亿
非流动资产合计
26.39%8,076.42亿
32.49%7,560.09亿
32.49%7,560.09亿
36.46%6,798.89亿
28.26%6,389.97亿
28.89%6,276.02亿
17.47%5,706.31亿
17.47%5,706.31亿
3.53%4,982.49亿
10.57%4,982.01亿
总资产
14.88%2.52万亿
6.27%2.46万亿
6.27%2.46万亿
5.96%2.22万亿
2.51%2.19万亿
17.98%2.18万亿
22.02%2.31万亿
22.02%2.31万亿
21.37%2.09万亿
30.85%2.14万亿
负债
流动负债
应付款项
25.04%1,746.81亿
-8.07%1,723.68亿
-8.07%1,723.68亿
-25.06%1,247.44亿
-35.87%1,396.95亿
-21.82%1,219.84亿
-17.80%1,874.94亿
-17.80%1,874.94亿
-16.29%1,664.51亿
31.92%2,178.17亿
-应付账款
7.68%992.33亿
-20.60%923.59亿
-20.60%923.59亿
-25.07%842.88亿
-26.79%921.57亿
-21.88%930.57亿
-3.80%1,163.17亿
-3.80%1,163.17亿
1.87%1,124.93亿
35.69%1,258.88亿
-应付税费
58.71%754.48亿
12.41%800.09亿
12.41%800.09亿
-25.02%404.56亿
-48.29%475.38亿
-21.63%289.27亿
-33.60%711.77亿
-33.60%711.77亿
-38.97%539.58亿
27.08%919.29亿
现行拨备
10.18%371.06亿
-2.50%335.24亿
-2.50%335.24亿
49.49%532.02亿
-11.61%336.78亿
45.25%488.06亿
29.41%343.82亿
29.41%343.82亿
30.74%355.9亿
65.98%381.02亿
其他流动负债
26.92%867.44亿
-4.15%723.75亿
-4.15%723.75亿
-14.51%664.27亿
-11.11%683.47亿
7.79%866.04亿
13.58%755.11亿
13.58%755.11亿
16.28%777.02亿
42.07%768.9亿
流动负债总额
9.70%6,331.35亿
-2.86%6,118.99亿
-2.86%6,118.99亿
-3.46%5,570.06亿
2.55%5,771.72亿
23.71%5,565.74亿
34.43%6,298.93亿
34.43%6,298.93亿
34.56%5,769.85亿
51.87%5,628.03亿
非流动负债
长期拨备
0.10%30.73亿
----
----
-4.51%30.5亿
-3.22%30.7亿
-24.18%31.14亿
----
----
-41.37%31.94亿
-45.14%31.72亿
其他非流动负债
23.04%254.44亿
29.49%282.46亿
29.49%282.46亿
28.51%207.82亿
21.86%206.79亿
29.40%205.33亿
33.83%218.13亿
33.83%218.13亿
44.53%161.72亿
79.90%169.7亿
非流动负债总额
2.43%863.44亿
2.68%843.85亿
2.68%843.85亿
1.73%827.89亿
1.47%842.99亿
1.56%834.28亿
4.25%821.79亿
4.25%821.79亿
3.77%813.78亿
7.10%830.77亿
总负债
8.77%7,194.79亿
-2.22%6,962.84亿
-2.22%6,962.84亿
-2.82%6,397.95亿
2.41%6,614.71亿
20.29%6,400.02亿
30.08%7,120.72亿
30.08%7,120.72亿
29.80%6,583.63亿
44.12%6,458.8亿
所有者权益
股本
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
-普通股股本
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
0.00%549.61亿
留存收益
21.37%1.61万亿
11.96%1.48万亿
11.96%1.48万亿
12.67%1.36万亿
5.72%1.32万亿
16.62%1.25万亿
19.66%1.32万亿
19.66%1.32万亿
23.05%1.2万亿
29.29%1.25万亿
资本公积
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
0.00%780.11亿
减：库存股
52.34%2,097.67亿
513.69%1,352.15亿
513.69%1,352.15亿
504.83%1,363.22亿
487.74%1,376.95亿
90.30%516.06亿
-19.64%220.33亿
-19.64%220.33亿
-19.20%225.39亿
-17.28%234.28亿
其他权益
15.23%163.01亿
11.87%133.45亿
11.87%133.45亿
11.44%136.67亿
10.02%141.47亿
5.08%154.87亿
0.29%119.29亿
0.29%119.29亿
0.02%122.64亿
2.11%128.59亿
股东权益总额
17.52%1.8万亿
10.04%1.76万亿
10.04%1.76万亿
9.98%1.58万亿
2.55%1.53万亿
17.05%1.54万亿
18.74%1.6万亿
18.74%1.6万亿
17.85%1.43万亿
25.83%1.49万亿
总权益
17.52%1.8万亿
10.04%1.76万亿
10.04%1.76万亿
9.98%1.58万亿
2.55%1.53万亿
17.05%1.54万亿
18.74%1.6万亿
18.74%1.6万亿
17.85%1.43万亿
25.83%1.49万亿
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
(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 44.93%5,255.78亿-0.12%4,725.48亿-0.12%4,725.48亿-9.05%3,524.03亿-25.18%3,626.44亿27.47%4,010.29亿72.49%4,730.99亿72.49%4,730.99亿-8.61%3,874.57亿15.28%4,846.9亿
-现金和现金等价物 33.40%4,704.12亿-2.27%4,623.83亿-2.27%4,623.83亿-8.11%3,422.41亿-22.44%3,526.43亿45.04%3,910.28亿72.49%4,730.99亿72.49%4,730.99亿31.17%3,724.56亿62.13%4,546.89亿
-短期投资 451.60%551.66亿--101.65亿--101.65亿-32.26%101.62亿-66.66%100.01亿-77.78%100.01亿---------89.29%150.01亿-78.57%300.01亿
-应收账款 1.09%3,717.1亿-15.80%3,914.23亿-15.80%3,914.23亿-26.27%3,350.59亿-27.58%3,677.17亿-13.45%3,688.27亿7.13%4,648.89亿7.13%4,648.89亿62.05%4,544.71亿68.51%5,077.51亿
存货 -0.84%7,422.73亿16.98%7,629.56亿16.98%7,629.56亿23.10%7,780.39亿35.36%7,485.4亿28.60%7,165.7亿37.64%6,522.07亿37.64%6,522.07亿43.59%6,320.62亿40.30%5,529.82亿
其他流动资产 -4.32%706.5亿-51.23%735.24亿-51.23%735.24亿-40.24%720.21亿-21.82%738.42亿4.84%650.28亿29.81%1,507.64亿29.81%1,507.64亿22.35%1,205.19亿39.78%944.48亿
流动资产合计 10.14%1.71万亿-2.33%1.7万亿-2.33%1.7万亿-3.57%1.54万亿-5.31%1.55万亿14.08%1.55万亿23.59%1.74万亿23.59%1.74万亿28.27%1.59万亿38.56%1.64万亿
非流动资产
固定资产净额 29.53%3,892.2亿30.21%3,373.66亿30.21%3,373.66亿29.06%3,177.29亿22.06%3,004.94亿23.21%2,936.71亿16.14%2,590.88亿16.14%2,590.88亿14.28%2,461.94亿19.51%2,461.81亿
-固定资产 ----20.06%7,033.54亿20.06%7,033.54亿------------13.14%5,858.3亿13.14%5,858.3亿--------
-累计折旧 -----12.01%-3,659.88亿-12.01%-3,659.88亿-------------10.87%-3,267.41亿-10.87%-3,267.41亿--------
商誉及其他无形资产 6.60%318.62亿13.39%323.83亿13.39%323.83亿9.31%300.46亿13.40%298.88亿18.53%291.63亿26.70%285.59亿26.70%285.59亿32.86%274.87亿33.20%263.57亿
-其他无形资产 6.60%318.62亿13.39%323.83亿13.39%323.83亿9.31%300.46亿13.40%298.88亿18.53%291.63亿26.70%285.59亿26.70%285.59亿32.86%274.87亿33.20%263.57亿
确认的养老福利金 ----51.88%294.26亿51.88%294.26亿------------19.70%193.74亿19.70%193.74亿--------
其他非流动资产 -63.46%1,127.68亿-6.26%370.32亿-6.26%370.32亿-51.87%1,080.93亿36.76%3,086.15亿36.06%3,047.68亿18.55%395.04亿18.55%395.04亿-8.39%2,245.68亿0.39%2,256.63亿
非流动资产合计 26.39%8,076.42亿32.49%7,560.09亿32.49%7,560.09亿36.46%6,798.89亿28.26%6,389.97亿28.89%6,276.02亿17.47%5,706.31亿17.47%5,706.31亿3.53%4,982.49亿10.57%4,982.01亿
总资产 14.88%2.52万亿6.27%2.46万亿6.27%2.46万亿5.96%2.22万亿2.51%2.19万亿17.98%2.18万亿22.02%2.31万亿22.02%2.31万亿21.37%2.09万亿30.85%2.14万亿
负债
流动负债
应付款项 25.04%1,746.81亿-8.07%1,723.68亿-8.07%1,723.68亿-25.06%1,247.44亿-35.87%1,396.95亿-21.82%1,219.84亿-17.80%1,874.94亿-17.80%1,874.94亿-16.29%1,664.51亿31.92%2,178.17亿
-应付账款 7.68%992.33亿-20.60%923.59亿-20.60%923.59亿-25.07%842.88亿-26.79%921.57亿-21.88%930.57亿-3.80%1,163.17亿-3.80%1,163.17亿1.87%1,124.93亿35.69%1,258.88亿
-应付税费 58.71%754.48亿12.41%800.09亿12.41%800.09亿-25.02%404.56亿-48.29%475.38亿-21.63%289.27亿-33.60%711.77亿-33.60%711.77亿-38.97%539.58亿27.08%919.29亿
现行拨备 10.18%371.06亿-2.50%335.24亿-2.50%335.24亿49.49%532.02亿-11.61%336.78亿45.25%488.06亿29.41%343.82亿29.41%343.82亿30.74%355.9亿65.98%381.02亿
其他流动负债 26.92%867.44亿-4.15%723.75亿-4.15%723.75亿-14.51%664.27亿-11.11%683.47亿7.79%866.04亿13.58%755.11亿13.58%755.11亿16.28%777.02亿42.07%768.9亿
流动负债总额 9.70%6,331.35亿-2.86%6,118.99亿-2.86%6,118.99亿-3.46%5,570.06亿2.55%5,771.72亿23.71%5,565.74亿34.43%6,298.93亿34.43%6,298.93亿34.56%5,769.85亿51.87%5,628.03亿
非流动负债
长期拨备 0.10%30.73亿---------4.51%30.5亿-3.22%30.7亿-24.18%31.14亿---------41.37%31.94亿-45.14%31.72亿
其他非流动负债 23.04%254.44亿29.49%282.46亿29.49%282.46亿28.51%207.82亿21.86%206.79亿29.40%205.33亿33.83%218.13亿33.83%218.13亿44.53%161.72亿79.90%169.7亿
非流动负债总额 2.43%863.44亿2.68%843.85亿2.68%843.85亿1.73%827.89亿1.47%842.99亿1.56%834.28亿4.25%821.79亿4.25%821.79亿3.77%813.78亿7.10%830.77亿
总负债 8.77%7,194.79亿-2.22%6,962.84亿-2.22%6,962.84亿-2.82%6,397.95亿2.41%6,614.71亿20.29%6,400.02亿30.08%7,120.72亿30.08%7,120.72亿29.80%6,583.63亿44.12%6,458.8亿
所有者权益
股本 0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿
-普通股股本 0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿0.00%549.61亿
留存收益 21.37%1.61万亿11.96%1.48万亿11.96%1.48万亿12.67%1.36万亿5.72%1.32万亿16.62%1.25万亿19.66%1.32万亿19.66%1.32万亿23.05%1.2万亿29.29%1.25万亿
资本公积 0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿0.00%780.11亿
减：库存股 52.34%2,097.67亿513.69%1,352.15亿513.69%1,352.15亿504.83%1,363.22亿487.74%1,376.95亿90.30%516.06亿-19.64%220.33亿-19.64%220.33亿-19.20%225.39亿-17.28%234.28亿
其他权益 15.23%163.01亿11.87%133.45亿11.87%133.45亿11.44%136.67亿10.02%141.47亿5.08%154.87亿0.29%119.29亿0.29%119.29亿0.02%122.64亿2.11%128.59亿
股东权益总额 17.52%1.8万亿10.04%1.76万亿10.04%1.76万亿9.98%1.58万亿2.55%1.53万亿17.05%1.54万亿18.74%1.6万亿18.74%1.6万亿17.85%1.43万亿25.83%1.49万亿
总权益 17.52%1.8万亿10.04%1.76万亿10.04%1.76万亿9.98%1.58万亿2.55%1.53万亿17.05%1.54万亿18.74%1.6万亿18.74%1.6万亿17.85%1.43万亿25.83%1.49万亿
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