美股市场个股详情

TRYIY 东丽工业(ADR)

添加自选
  • 12.290
  • -0.247-1.97%
延时15分钟行情收盘价 11/08 16:00 (美东)
98.45亿总市值68.66市盈率TTM

东丽工业(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
-2.29%2,488.6亿
-2.29%2,488.6亿
16.45%2,687.04亿
4.85%2,554.95亿
-1.70%2,574.89亿
7.41%2,546.87亿
7.41%2,546.87亿
11.68%2,307.52亿
18.09%2,436.73亿
9.05%2,619.3亿
-现金和现金等价物
5.31%2,358.87亿
5.31%2,358.87亿
6.89%2,293.92亿
-6.08%2,125.9亿
-12.53%2,165.43亿
-2.31%2,239.95亿
-2.31%2,239.95亿
7.11%2,146.11亿
13.88%2,263.49亿
5.81%2,475.65亿
-短期投资
-57.73%129.73亿
-57.73%129.73亿
143.55%393.12亿
147.66%429.05亿
185.04%409.46亿
292.18%306.92亿
292.18%306.92亿
158.05%161.41亿
128.31%173.24亿
130.87%143.65亿
-应收账款
12.54%6,596亿
12.54%6,596亿
-4.73%6,241.11亿
-2.05%6,248.59亿
-3.16%5,685.12亿
1.60%5,861.14亿
1.60%5,861.14亿
10.26%6,550.74亿
20.39%6,379.2亿
16.13%5,870.54亿
存货
1.99%5,319.59亿
1.99%5,319.59亿
1.30%5,513.97亿
-0.20%5,542.41亿
5.59%5,668.86亿
11.14%5,215.98亿
11.14%5,215.98亿
21.60%5,443.47亿
29.92%5,553.35亿
34.69%5,368.82亿
其他流动资产
1.22%671.1亿
1.22%671.1亿
-0.60%692.1亿
-0.06%693.02亿
12.47%731.33亿
13.90%663.01亿
13.90%663.01亿
27.37%696.3亿
39.89%693.44亿
39.69%650.24亿
流动资产合计
6.53%1.52万亿
6.53%1.52万亿
2.20%1.53万亿
0.52%1.52万亿
2.03%1.48万亿
4.08%1.43万亿
4.08%1.43万亿
12.47%1.5万亿
24.29%1.51万亿
19.44%1.45万亿
非流动资产
固定资产净额
7.06%1.13万亿
7.06%1.13万亿
4.67%1.1万亿
3.68%1.12万亿
2.61%1.1万亿
1.78%1.06万亿
1.78%1.06万亿
3.27%1.05万亿
4.65%1.08万亿
2.89%1.07万亿
-固定资产
7.06%1.13万亿
7.06%1.13万亿
4.67%1.1万亿
3.68%1.12万亿
2.61%1.1万亿
1.78%1.06万亿
1.78%1.06万亿
3.27%1.05万亿
4.65%1.08万亿
2.89%1.07万亿
商誉及其他无形资产
6.24%1,912.65亿
6.24%1,912.65亿
9.79%1,966.69亿
5.74%2,049.91亿
7.39%1,991.08亿
6.63%1,800.26亿
6.63%1,800.26亿
5.80%1,791.27亿
16.73%1,938.66亿
11.50%1,854.14亿
-商誉
0.57%959.96亿
0.57%959.96亿
10.37%1,050.39亿
6.93%1,101.11亿
11.21%1,087.52亿
8.32%954.51亿
8.32%954.51亿
3.92%951.68亿
14.44%1,029.78亿
9.32%977.92亿
-其他无形资产
12.64%952.69亿
12.64%952.69亿
9.14%916.3亿
4.39%948.8亿
3.12%903.56亿
4.78%845.75亿
4.78%845.75亿
8.03%839.59亿
19.43%908.88亿
14.04%876.22亿
确认的养老福利金
76.79%709.75亿
76.79%709.75亿
39.89%521.65亿
87.90%541.8亿
90.81%521.34亿
41.44%401.46亿
41.44%401.46亿
66.51%372.89亿
58.20%288.35亿
60.18%273.23亿
其他非流动资产
19.32%166.5亿
19.32%166.5亿
33.30%177.62亿
20.02%167.55亿
19.73%168.14亿
-1.80%139.54亿
-1.80%139.54亿
-6.12%133.25亿
-0.37%139.6亿
-1.39%140.43亿
非流动资产合计
10.15%1.94万亿
10.15%1.94万亿
5.15%1.85万亿
4.83%1.9万亿
4.21%1.86万亿
5.63%1.76万亿
5.63%1.76万亿
8.30%1.76万亿
10.32%1.81万亿
8.58%1.79万亿
总资产
8.53%3.47万亿
8.53%3.47万亿
3.79%3.39万亿
2.87%3.42万亿
3.23%3.35万亿
4.93%3.19万亿
4.93%3.19万亿
10.17%3.26万亿
16.26%3.32万亿
13.20%3.24万亿
负债
流动负债
应付款项
5.96%3,530.16亿
5.96%3,530.16亿
-1.25%3,397.37亿
-7.88%3,341.8亿
-7.26%3,313.04亿
-2.96%3,331.58亿
-2.96%3,331.58亿
7.10%3,440.25亿
21.78%3,627.56亿
22.54%3,572.41亿
-应付账款
4.97%3,402.56亿
4.97%3,402.56亿
-2.59%3,270.04亿
-8.17%3,201.7亿
-6.37%3,239.05亿
-1.01%3,241.4亿
-1.01%3,241.4亿
9.10%3,356.85亿
23.20%3,486.64亿
24.93%3,459.3亿
-应付税费
41.49%127.6亿
41.49%127.6亿
52.67%127.33亿
-0.58%140.1亿
-34.59%73.99亿
-43.18%90.18亿
-43.18%90.18亿
-38.28%83.4亿
-5.36%140.92亿
-22.69%113.11亿
短期借款与租赁负债
0.99%3,908.52亿
0.99%3,908.52亿
17.51%4,402.97亿
24.99%4,457.28亿
35.34%4,263.36亿
33.46%3,870.15亿
33.46%3,870.15亿
18.27%3,746.78亿
51.37%3,566.09亿
14.92%3,150.12亿
-短期借款
0.76%3,798.47亿
0.76%3,798.47亿
17.89%4,299.9亿
25.78%4,350.25亿
36.71%4,154.6亿
34.93%3,769.93亿
34.93%3,769.93亿
19.10%3,647.52亿
53.79%3,458.74亿
15.50%3,039.09亿
-短期租赁负债
9.81%110.05亿
9.81%110.05亿
3.84%103.07亿
-0.30%107.03亿
-2.04%108.76亿
-5.37%100.22亿
-5.37%100.22亿
-5.92%99.26亿
0.36%107.35亿
0.91%111.03亿
其他流动负债
13.67%1,078.78亿
13.67%1,078.78亿
2.43%985.13亿
2.40%1,004.96亿
3.84%970.32亿
-0.01%949.05亿
-0.01%949.05亿
1.99%961.73亿
13.53%981.44亿
16.78%934.47亿
流动负债总额
4.78%8,657.34亿
4.78%8,657.34亿
7.63%8,896.18亿
7.27%8,949.17亿
11.06%8,692.39亿
11.49%8,262.11亿
11.49%8,262.11亿
11.43%8,265.23亿
31.83%8,342.55亿
18.71%7,826.43亿
非流动负债
长期借款与租赁负债
-0.75%5,588.32亿
-0.75%5,588.32亿
-14.77%5,578.11亿
-17.90%5,402.36亿
-19.16%5,483.9亿
-12.79%5,630.78亿
-12.79%5,630.78亿
4.81%6,544.82亿
-1.63%6,579.87亿
-1.38%6,783.76亿
-长期借款
-0.67%5,305.57亿
-0.67%5,305.57亿
-15.16%5,300.01亿
-18.33%5,113.42亿
-20.35%5,190.72亿
-13.66%5,341.21亿
-13.66%5,341.21亿
4.49%6,247.1亿
-2.28%6,260.7亿
-0.95%6,516.69亿
-长期租赁负债
-2.36%282.75亿
-2.36%282.75亿
-6.59%278.1亿
-9.47%288.94亿
9.78%293.18亿
7.14%289.57亿
7.14%289.57亿
12.15%297.72亿
13.13%319.17亿
-10.68%267.07亿
其他非流动负债
0.17%148.97亿
0.17%148.97亿
-3.06%134.84亿
-2.15%139.97亿
22.58%135.44亿
31.54%148.71亿
31.54%148.71亿
24.29%139.09亿
24.69%143.05亿
-1.97%110.49亿
非流动负债总额
3.06%7,544.22亿
3.06%7,544.22亿
-10.57%7,359.96亿
-12.53%7,229.98亿
-13.46%7,305.71亿
-8.86%7,320.2亿
-8.86%7,320.2亿
4.68%8,230.03亿
-0.59%8,265.56亿
-0.63%8,442.32亿
总负债
3.97%1.62万亿
3.97%1.62万亿
-1.45%1.63万亿
-2.58%1.62万亿
-1.66%1.6万亿
0.91%1.56万亿
0.91%1.56万亿
7.95%1.65万亿
13.42%1.66万亿
7.82%1.63万亿
所有者权益
股本
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
-普通股股本
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
0.00%1,478.73亿
留存收益
3.01%1.07万亿
3.01%1.07万亿
3.93%1.07万亿
3.97%1.07万亿
4.11%1.05万亿
5.94%1.04万亿
5.94%1.04万亿
5.48%1.03万亿
6.91%1.03万亿
8.63%1.01万亿
资本公积
0.02%1,209.44亿
0.02%1,209.44亿
0.03%1,208.5亿
0.03%1,207.69亿
0.05%1,206.78亿
0.18%1,209.19亿
0.18%1,209.19亿
0.18%1,208.17亿
0.16%1,207.27亿
0.15%1,206.23亿
减：库存股
-2.02%192.2亿
-2.02%192.2亿
-2.03%192.2亿
-2.10%192.2亿
-2.10%192.19亿
-0.99%196.17亿
-0.99%196.17亿
-0.98%196.19亿
-1.09%196.32亿
-1.09%196.32亿
其他权益
68.08%4,180.73亿
68.08%4,180.73亿
41.83%3,336.24亿
31.53%3,760.97亿
31.92%3,470.02亿
39.85%2,487.33亿
39.85%2,487.33亿
100.43%2,352.25亿
197.21%2,859.38亿
174.98%2,630.47亿
股东权益总额
13.09%1.74万亿
13.09%1.74万亿
9.19%1.66万亿
8.41%1.69万亿
8.28%1.64万亿
9.21%1.54万亿
9.21%1.54万亿
12.78%1.52万亿
19.65%1.56万亿
19.51%1.52万亿
非控制性权益
9.47%1,103.28亿
9.47%1,103.28亿
8.47%1,068.73亿
7.08%1,051.05亿
6.25%1,042.6亿
7.15%1,007.82亿
7.15%1,007.82亿
8.88%985.3亿
13.01%981.58亿
14.37%981.28亿
总权益
12.87%1.85万亿
12.87%1.85万亿
9.15%1.76万亿
8.33%1.8万亿
8.16%1.75万亿
9.08%1.64万亿
9.08%1.64万亿
12.54%1.62万亿
19.24%1.66万亿
19.18%1.62万亿
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 -2.29%2,488.6亿-2.29%2,488.6亿16.45%2,687.04亿4.85%2,554.95亿-1.70%2,574.89亿7.41%2,546.87亿7.41%2,546.87亿11.68%2,307.52亿18.09%2,436.73亿9.05%2,619.3亿
-现金和现金等价物 5.31%2,358.87亿5.31%2,358.87亿6.89%2,293.92亿-6.08%2,125.9亿-12.53%2,165.43亿-2.31%2,239.95亿-2.31%2,239.95亿7.11%2,146.11亿13.88%2,263.49亿5.81%2,475.65亿
-短期投资 -57.73%129.73亿-57.73%129.73亿143.55%393.12亿147.66%429.05亿185.04%409.46亿292.18%306.92亿292.18%306.92亿158.05%161.41亿128.31%173.24亿130.87%143.65亿
-应收账款 12.54%6,596亿12.54%6,596亿-4.73%6,241.11亿-2.05%6,248.59亿-3.16%5,685.12亿1.60%5,861.14亿1.60%5,861.14亿10.26%6,550.74亿20.39%6,379.2亿16.13%5,870.54亿
存货 1.99%5,319.59亿1.99%5,319.59亿1.30%5,513.97亿-0.20%5,542.41亿5.59%5,668.86亿11.14%5,215.98亿11.14%5,215.98亿21.60%5,443.47亿29.92%5,553.35亿34.69%5,368.82亿
其他流动资产 1.22%671.1亿1.22%671.1亿-0.60%692.1亿-0.06%693.02亿12.47%731.33亿13.90%663.01亿13.90%663.01亿27.37%696.3亿39.89%693.44亿39.69%650.24亿
流动资产合计 6.53%1.52万亿6.53%1.52万亿2.20%1.53万亿0.52%1.52万亿2.03%1.48万亿4.08%1.43万亿4.08%1.43万亿12.47%1.5万亿24.29%1.51万亿19.44%1.45万亿
非流动资产
固定资产净额 7.06%1.13万亿7.06%1.13万亿4.67%1.1万亿3.68%1.12万亿2.61%1.1万亿1.78%1.06万亿1.78%1.06万亿3.27%1.05万亿4.65%1.08万亿2.89%1.07万亿
-固定资产 7.06%1.13万亿7.06%1.13万亿4.67%1.1万亿3.68%1.12万亿2.61%1.1万亿1.78%1.06万亿1.78%1.06万亿3.27%1.05万亿4.65%1.08万亿2.89%1.07万亿
商誉及其他无形资产 6.24%1,912.65亿6.24%1,912.65亿9.79%1,966.69亿5.74%2,049.91亿7.39%1,991.08亿6.63%1,800.26亿6.63%1,800.26亿5.80%1,791.27亿16.73%1,938.66亿11.50%1,854.14亿
-商誉 0.57%959.96亿0.57%959.96亿10.37%1,050.39亿6.93%1,101.11亿11.21%1,087.52亿8.32%954.51亿8.32%954.51亿3.92%951.68亿14.44%1,029.78亿9.32%977.92亿
-其他无形资产 12.64%952.69亿12.64%952.69亿9.14%916.3亿4.39%948.8亿3.12%903.56亿4.78%845.75亿4.78%845.75亿8.03%839.59亿19.43%908.88亿14.04%876.22亿
确认的养老福利金 76.79%709.75亿76.79%709.75亿39.89%521.65亿87.90%541.8亿90.81%521.34亿41.44%401.46亿41.44%401.46亿66.51%372.89亿58.20%288.35亿60.18%273.23亿
其他非流动资产 19.32%166.5亿19.32%166.5亿33.30%177.62亿20.02%167.55亿19.73%168.14亿-1.80%139.54亿-1.80%139.54亿-6.12%133.25亿-0.37%139.6亿-1.39%140.43亿
非流动资产合计 10.15%1.94万亿10.15%1.94万亿5.15%1.85万亿4.83%1.9万亿4.21%1.86万亿5.63%1.76万亿5.63%1.76万亿8.30%1.76万亿10.32%1.81万亿8.58%1.79万亿
总资产 8.53%3.47万亿8.53%3.47万亿3.79%3.39万亿2.87%3.42万亿3.23%3.35万亿4.93%3.19万亿4.93%3.19万亿10.17%3.26万亿16.26%3.32万亿13.20%3.24万亿
负债
流动负债
应付款项 5.96%3,530.16亿5.96%3,530.16亿-1.25%3,397.37亿-7.88%3,341.8亿-7.26%3,313.04亿-2.96%3,331.58亿-2.96%3,331.58亿7.10%3,440.25亿21.78%3,627.56亿22.54%3,572.41亿
-应付账款 4.97%3,402.56亿4.97%3,402.56亿-2.59%3,270.04亿-8.17%3,201.7亿-6.37%3,239.05亿-1.01%3,241.4亿-1.01%3,241.4亿9.10%3,356.85亿23.20%3,486.64亿24.93%3,459.3亿
-应付税费 41.49%127.6亿41.49%127.6亿52.67%127.33亿-0.58%140.1亿-34.59%73.99亿-43.18%90.18亿-43.18%90.18亿-38.28%83.4亿-5.36%140.92亿-22.69%113.11亿
短期借款与租赁负债 0.99%3,908.52亿0.99%3,908.52亿17.51%4,402.97亿24.99%4,457.28亿35.34%4,263.36亿33.46%3,870.15亿33.46%3,870.15亿18.27%3,746.78亿51.37%3,566.09亿14.92%3,150.12亿
-短期借款 0.76%3,798.47亿0.76%3,798.47亿17.89%4,299.9亿25.78%4,350.25亿36.71%4,154.6亿34.93%3,769.93亿34.93%3,769.93亿19.10%3,647.52亿53.79%3,458.74亿15.50%3,039.09亿
-短期租赁负债 9.81%110.05亿9.81%110.05亿3.84%103.07亿-0.30%107.03亿-2.04%108.76亿-5.37%100.22亿-5.37%100.22亿-5.92%99.26亿0.36%107.35亿0.91%111.03亿
其他流动负债 13.67%1,078.78亿13.67%1,078.78亿2.43%985.13亿2.40%1,004.96亿3.84%970.32亿-0.01%949.05亿-0.01%949.05亿1.99%961.73亿13.53%981.44亿16.78%934.47亿
流动负债总额 4.78%8,657.34亿4.78%8,657.34亿7.63%8,896.18亿7.27%8,949.17亿11.06%8,692.39亿11.49%8,262.11亿11.49%8,262.11亿11.43%8,265.23亿31.83%8,342.55亿18.71%7,826.43亿
非流动负债
长期借款与租赁负债 -0.75%5,588.32亿-0.75%5,588.32亿-14.77%5,578.11亿-17.90%5,402.36亿-19.16%5,483.9亿-12.79%5,630.78亿-12.79%5,630.78亿4.81%6,544.82亿-1.63%6,579.87亿-1.38%6,783.76亿
-长期借款 -0.67%5,305.57亿-0.67%5,305.57亿-15.16%5,300.01亿-18.33%5,113.42亿-20.35%5,190.72亿-13.66%5,341.21亿-13.66%5,341.21亿4.49%6,247.1亿-2.28%6,260.7亿-0.95%6,516.69亿
-长期租赁负债 -2.36%282.75亿-2.36%282.75亿-6.59%278.1亿-9.47%288.94亿9.78%293.18亿7.14%289.57亿7.14%289.57亿12.15%297.72亿13.13%319.17亿-10.68%267.07亿
其他非流动负债 0.17%148.97亿0.17%148.97亿-3.06%134.84亿-2.15%139.97亿22.58%135.44亿31.54%148.71亿31.54%148.71亿24.29%139.09亿24.69%143.05亿-1.97%110.49亿
非流动负债总额 3.06%7,544.22亿3.06%7,544.22亿-10.57%7,359.96亿-12.53%7,229.98亿-13.46%7,305.71亿-8.86%7,320.2亿-8.86%7,320.2亿4.68%8,230.03亿-0.59%8,265.56亿-0.63%8,442.32亿
总负债 3.97%1.62万亿3.97%1.62万亿-1.45%1.63万亿-2.58%1.62万亿-1.66%1.6万亿0.91%1.56万亿0.91%1.56万亿7.95%1.65万亿13.42%1.66万亿7.82%1.63万亿
所有者权益
股本 0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿
-普通股股本 0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿0.00%1,478.73亿
留存收益 3.01%1.07万亿3.01%1.07万亿3.93%1.07万亿3.97%1.07万亿4.11%1.05万亿5.94%1.04万亿5.94%1.04万亿5.48%1.03万亿6.91%1.03万亿8.63%1.01万亿
资本公积 0.02%1,209.44亿0.02%1,209.44亿0.03%1,208.5亿0.03%1,207.69亿0.05%1,206.78亿0.18%1,209.19亿0.18%1,209.19亿0.18%1,208.17亿0.16%1,207.27亿0.15%1,206.23亿
减：库存股 -2.02%192.2亿-2.02%192.2亿-2.03%192.2亿-2.10%192.2亿-2.10%192.19亿-0.99%196.17亿-0.99%196.17亿-0.98%196.19亿-1.09%196.32亿-1.09%196.32亿
其他权益 68.08%4,180.73亿68.08%4,180.73亿41.83%3,336.24亿31.53%3,760.97亿31.92%3,470.02亿39.85%2,487.33亿39.85%2,487.33亿100.43%2,352.25亿197.21%2,859.38亿174.98%2,630.47亿
股东权益总额 13.09%1.74万亿13.09%1.74万亿9.19%1.66万亿8.41%1.69万亿8.28%1.64万亿9.21%1.54万亿9.21%1.54万亿12.78%1.52万亿19.65%1.56万亿19.51%1.52万亿
非控制性权益 9.47%1,103.28亿9.47%1,103.28亿8.47%1,068.73亿7.08%1,051.05亿6.25%1,042.6亿7.15%1,007.82亿7.15%1,007.82亿8.88%985.3亿13.01%981.58亿14.37%981.28亿
总权益 12.87%1.85万亿12.87%1.85万亿9.15%1.76万亿8.33%1.8万亿8.16%1.75万亿9.08%1.64万亿9.08%1.64万亿12.54%1.62万亿19.24%1.66万亿19.18%1.62万亿
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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