美股市场个股详情

YMHAY YAMAHA MOTOR CO

添加自选
  • 16.180
  • -3.030-15.77%
延时15分钟行情收盘价 09/27 16:00 (美东)
79.08亿总市值6.64市盈率TTM

YAMAHA MOTOR CO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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
19.97%3,792.1亿
27.81%4,237.44亿
17.33%3,388.39亿
17.33%3,388.39亿
-11.77%3,051.46亿
-5.37%3,160.91亿
8.50%3,315.53亿
4.47%2,887.8亿
4.47%2,887.8亿
8.71%3,458.38亿
-现金和现金等价物
6.97%3,381.37亿
13.02%3,747.34亿
17.33%3,388.39亿
17.33%3,388.39亿
-11.77%3,051.46亿
-5.37%3,160.91亿
8.50%3,315.53亿
4.47%2,887.8亿
4.47%2,887.8亿
8.71%3,458.38亿
-短期投资
--410.73亿
--490.1亿
----
----
----
----
----
----
----
----
-应收账款
1.72%2,238.33亿
3.37%2,264.38亿
-0.27%1,869.11亿
-0.27%1,869.11亿
0.03%1,973.42亿
6.13%2,200.44亿
9.55%2,190.59亿
15.95%1,874.1亿
15.95%1,874.1亿
26.55%1,972.8亿
-其他应收款
28.77%3,983.42亿
37.82%3,960.87亿
47.10%3,385.2亿
47.10%3,385.2亿
46.26%3,249.73亿
52.90%3,093.39亿
59.58%2,873.92亿
48.86%2,301.31亿
48.86%2,301.31亿
49.48%2,221.88亿
存货
0.70%5,714.12亿
9.99%5,921.24亿
15.91%6,094.95亿
15.91%6,094.95亿
14.81%5,922.12亿
19.27%5,674.47亿
15.45%5,383.51亿
29.72%5,258.45亿
29.72%5,258.45亿
39.62%5,158亿
其他流动资产
-39.91%519.15亿
-37.38%540.29亿
1.73%747.89亿
1.73%747.89亿
17.11%938.34亿
42.15%863.89亿
57.86%862.75亿
57.42%735.17亿
57.42%735.17亿
95.23%801.24亿
流动资产合计
8.36%1.62万亿
15.71%1.69万亿
18.60%1.55万亿
18.60%1.55万亿
11.19%1.51万亿
17.11%1.5万亿
21.22%1.46万亿
24.98%1.31万亿
24.98%1.31万亿
31.76%1.36万亿
非流动资产
固定资产净额
14.20%4,715.58亿
15.51%4,536.33亿
10.97%4,338.84亿
10.97%4,338.84亿
7.97%4,220.59亿
7.26%4,129.06亿
5.55%3,927.14亿
10.41%3,909.76亿
10.41%3,909.76亿
14.99%3,909.02亿
-固定资产
----
----
10.97%4,338.84亿
10.97%4,338.84亿
----
----
----
10.41%3,909.76亿
10.41%3,909.76亿
----
商誉及其他无形资产
59.81%716.24亿
44.43%612.26亿
28.99%511.32亿
28.99%511.32亿
28.49%486.83亿
25.75%448.17亿
33.21%423.91亿
39.48%396.4亿
39.48%396.4亿
82.13%378.9亿
-其他无形资产
----
----
28.99%511.32亿
28.99%511.32亿
----
----
----
39.48%396.4亿
39.48%396.4亿
----
确认的养老福利金
--272.51亿
--268.63亿
35.66%213.82亿
35.66%213.82亿
----
----
----
-18.95%157.62亿
-18.95%157.62亿
----
其他非流动资产
-94.55%110.65亿
-93.69%117.64亿
-84.35%29.11亿
-84.35%29.11亿
12.68%2,065亿
10.19%2,029.75亿
5.23%1,863.01亿
16.80%186.06亿
16.80%186.06亿
-8.23%1,832.6亿
非流动资产合计
20.86%1.18万亿
24.48%1.11万亿
16.61%1.02万亿
16.61%1.02万亿
14.61%1.01万亿
13.60%9,770.02亿
10.35%8,895.25亿
11.34%8,776.01亿
11.34%8,776.01亿
16.15%8,841.28亿
总资产
13.29%2.81万亿
19.03%2.8万亿
17.80%2.57万亿
17.80%2.57万亿
12.53%2.53万亿
15.70%2.48万亿
16.86%2.35万亿
19.12%2.18万亿
19.12%2.18万亿
25.14%2.25万亿
负债
流动负债
应付款项
-3.69%1,875.67亿
1.27%1,989.67亿
4.50%1,817.23亿
4.50%1,817.23亿
10.65%1,896.63亿
19.16%1,947.57亿
21.06%1,964.75亿
10.47%1,738.94亿
10.47%1,738.94亿
15.03%1,714.11亿
-应付账款
-5.85%1,610.47亿
1.38%1,682.74亿
1.99%1,510.84亿
1.99%1,510.84亿
-4.02%1,645.15亿
4.66%1,710.52亿
2.28%1,659.85亿
5.41%1,481.33亿
5.41%1,481.33亿
33.65%1,714.11亿
-应付税费
11.88%265.2亿
0.67%306.93亿
18.94%306.39亿
18.94%306.39亿
--251.48亿
--237.05亿
--304.9亿
52.59%257.61亿
52.59%257.61亿
----
现行拨备
57.47%355.09亿
45.14%319.63亿
16.23%252.97亿
16.23%252.97亿
11.81%251.99亿
-42.23%225.5亿
2.32%220.22亿
12.08%217.65亿
12.08%217.65亿
10.08%225.37亿
短期借款与租赁负债
25.91%5,699.22亿
39.16%5,864.64亿
32.55%4,388.71亿
32.55%4,388.71亿
-0.86%3,341.59亿
77.45%4,526.45亿
110.04%4,214.46亿
132.64%3,311.1亿
132.64%3,311.1亿
147.40%3,370.42亿
-短期借款
25.91%5,699.22亿
39.16%5,864.64亿
32.55%4,388.71亿
32.55%4,388.71亿
-0.86%3,341.59亿
77.45%4,526.45亿
110.04%4,214.46亿
132.64%3,311.1亿
132.64%3,311.1亿
147.40%3,370.42亿
其他流动负债
-52.19%1,011.51亿
-45.20%1,246.67亿
-4.02%1,989.72亿
-4.02%1,989.72亿
-11.90%2,033.38亿
-2.36%2,115.64亿
4.83%2,274.74亿
15.96%2,073.08亿
15.96%2,073.08亿
46.55%2,308.08亿
流动负债总额
15.46%1.04万亿
21.02%1.08万亿
14.92%8,651.65亿
14.92%8,651.65亿
-0.91%7,825.31亿
33.51%9,001.74亿
42.86%8,938.44亿
46.68%7,528.73亿
46.68%7,528.73亿
62.45%7,897.19亿
非流动负债
长期拨备
226.94%24.88亿
269.47%24.57亿
16.77%7.45亿
16.77%7.45亿
8.46%7.69亿
16.90%7.61亿
0.00%6.65亿
107.82%6.38亿
107.82%6.38亿
399.30%7.09亿
长期借款与租赁负债
28.82%3,555.59亿
43.99%3,927.1亿
49.13%4,050.02亿
49.13%4,050.02亿
57.27%4,323.09亿
-17.40%2,760.1亿
-18.73%2,727.34亿
-14.11%2,715.77亿
-14.11%2,715.77亿
-14.57%2,748.78亿
-长期借款
28.82%3,555.59亿
43.99%3,927.1亿
49.13%4,050.02亿
49.13%4,050.02亿
57.27%4,323.09亿
-17.40%2,760.1亿
-18.73%2,727.34亿
-14.11%2,715.77亿
-14.11%2,715.77亿
-14.57%2,748.78亿
其他非流动负债
-51.33%273.13亿
-50.88%253.91亿
18.33%471.68亿
18.33%471.68亿
-1.50%555.39亿
-0.56%561.2亿
-7.71%516.88亿
12.64%398.6亿
12.64%398.6亿
23.97%563.83亿
非流动负债总额
26.37%4,872.23亿
39.58%5,239.32亿
39.35%5,241.28亿
39.35%5,241.28亿
39.97%5,420.2亿
-13.42%3,855.61亿
-15.72%3,753.65亿
-10.23%3,761.2亿
-10.23%3,761.2亿
-9.93%3,872.43亿
总负债
18.73%1.53万亿
26.51%1.61万亿
23.06%1.39万亿
23.06%1.39万亿
12.54%1.32万亿
14.84%1.29万亿
18.50%1.27万亿
21.10%1.13万亿
21.10%1.13万亿
28.48%1.18万亿
所有者权益
股本
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
-普通股股本
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
0.00%861亿
留存收益
6.35%1.03万亿
7.16%9,765.93亿
12.63%1.01万亿
12.63%1.01万亿
16.35%9,921.1亿
18.31%9,723.32亿
18.13%9,113.48亿
17.41%8,940.49亿
17.41%8,940.49亿
14.77%8,526.82亿
资本公积
-5.88%640.48亿
-5.49%643.12亿
-6.29%637.71亿
-6.29%637.71亿
0.09%681.13亿
0.00%680.5亿
-0.05%680.5亿
-0.07%680.5亿
-0.07%680.5亿
-0.07%680.5亿
减：库存股
80.12%810.28亿
125.02%713.9亿
93.50%613.89亿
93.50%613.89亿
93.50%613.88亿
41.80%449.85亿
170.63%317.26亿
170.64%317.25亿
170.64%317.25亿
4,204.61%317.25亿
其他权益
--1,146.2亿
--792.67亿
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----
----
----
----
----
----
----
股东权益总额
7.05%1.22万亿
9.77%1.13万亿
12.00%1.12万亿
12.00%1.12万亿
12.65%1.14万亿
16.97%1.14万亿
15.15%1.03万亿
16.74%1万亿
16.74%1万亿
21.06%1.02万亿
非控制性权益
15.33%610.89亿
20.59%592.28亿
15.59%592.1亿
15.59%592.1亿
10.06%578亿
10.01%529.69亿
11.96%491.17亿
23.60%512.25亿
23.60%512.25亿
34.46%525.19亿
总权益
7.42%1.28万亿
10.26%1.19万亿
12.18%1.18万亿
12.18%1.18万亿
12.53%1.2万亿
16.64%1.19万亿
15.00%1.08万亿
17.06%1.05万亿
17.06%1.05万亿
21.65%1.07万亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 19.97%3,792.1亿27.81%4,237.44亿17.33%3,388.39亿17.33%3,388.39亿-11.77%3,051.46亿-5.37%3,160.91亿8.50%3,315.53亿4.47%2,887.8亿4.47%2,887.8亿8.71%3,458.38亿
-现金和现金等价物 6.97%3,381.37亿13.02%3,747.34亿17.33%3,388.39亿17.33%3,388.39亿-11.77%3,051.46亿-5.37%3,160.91亿8.50%3,315.53亿4.47%2,887.8亿4.47%2,887.8亿8.71%3,458.38亿
-短期投资 --410.73亿--490.1亿--------------------------------
-应收账款 1.72%2,238.33亿3.37%2,264.38亿-0.27%1,869.11亿-0.27%1,869.11亿0.03%1,973.42亿6.13%2,200.44亿9.55%2,190.59亿15.95%1,874.1亿15.95%1,874.1亿26.55%1,972.8亿
-其他应收款 28.77%3,983.42亿37.82%3,960.87亿47.10%3,385.2亿47.10%3,385.2亿46.26%3,249.73亿52.90%3,093.39亿59.58%2,873.92亿48.86%2,301.31亿48.86%2,301.31亿49.48%2,221.88亿
存货 0.70%5,714.12亿9.99%5,921.24亿15.91%6,094.95亿15.91%6,094.95亿14.81%5,922.12亿19.27%5,674.47亿15.45%5,383.51亿29.72%5,258.45亿29.72%5,258.45亿39.62%5,158亿
其他流动资产 -39.91%519.15亿-37.38%540.29亿1.73%747.89亿1.73%747.89亿17.11%938.34亿42.15%863.89亿57.86%862.75亿57.42%735.17亿57.42%735.17亿95.23%801.24亿
流动资产合计 8.36%1.62万亿15.71%1.69万亿18.60%1.55万亿18.60%1.55万亿11.19%1.51万亿17.11%1.5万亿21.22%1.46万亿24.98%1.31万亿24.98%1.31万亿31.76%1.36万亿
非流动资产
固定资产净额 14.20%4,715.58亿15.51%4,536.33亿10.97%4,338.84亿10.97%4,338.84亿7.97%4,220.59亿7.26%4,129.06亿5.55%3,927.14亿10.41%3,909.76亿10.41%3,909.76亿14.99%3,909.02亿
-固定资产 --------10.97%4,338.84亿10.97%4,338.84亿------------10.41%3,909.76亿10.41%3,909.76亿----
商誉及其他无形资产 59.81%716.24亿44.43%612.26亿28.99%511.32亿28.99%511.32亿28.49%486.83亿25.75%448.17亿33.21%423.91亿39.48%396.4亿39.48%396.4亿82.13%378.9亿
-其他无形资产 --------28.99%511.32亿28.99%511.32亿------------39.48%396.4亿39.48%396.4亿----
确认的养老福利金 --272.51亿--268.63亿35.66%213.82亿35.66%213.82亿-------------18.95%157.62亿-18.95%157.62亿----
其他非流动资产 -94.55%110.65亿-93.69%117.64亿-84.35%29.11亿-84.35%29.11亿12.68%2,065亿10.19%2,029.75亿5.23%1,863.01亿16.80%186.06亿16.80%186.06亿-8.23%1,832.6亿
非流动资产合计 20.86%1.18万亿24.48%1.11万亿16.61%1.02万亿16.61%1.02万亿14.61%1.01万亿13.60%9,770.02亿10.35%8,895.25亿11.34%8,776.01亿11.34%8,776.01亿16.15%8,841.28亿
总资产 13.29%2.81万亿19.03%2.8万亿17.80%2.57万亿17.80%2.57万亿12.53%2.53万亿15.70%2.48万亿16.86%2.35万亿19.12%2.18万亿19.12%2.18万亿25.14%2.25万亿
负债
流动负债
应付款项 -3.69%1,875.67亿1.27%1,989.67亿4.50%1,817.23亿4.50%1,817.23亿10.65%1,896.63亿19.16%1,947.57亿21.06%1,964.75亿10.47%1,738.94亿10.47%1,738.94亿15.03%1,714.11亿
-应付账款 -5.85%1,610.47亿1.38%1,682.74亿1.99%1,510.84亿1.99%1,510.84亿-4.02%1,645.15亿4.66%1,710.52亿2.28%1,659.85亿5.41%1,481.33亿5.41%1,481.33亿33.65%1,714.11亿
-应付税费 11.88%265.2亿0.67%306.93亿18.94%306.39亿18.94%306.39亿--251.48亿--237.05亿--304.9亿52.59%257.61亿52.59%257.61亿----
现行拨备 57.47%355.09亿45.14%319.63亿16.23%252.97亿16.23%252.97亿11.81%251.99亿-42.23%225.5亿2.32%220.22亿12.08%217.65亿12.08%217.65亿10.08%225.37亿
短期借款与租赁负债 25.91%5,699.22亿39.16%5,864.64亿32.55%4,388.71亿32.55%4,388.71亿-0.86%3,341.59亿77.45%4,526.45亿110.04%4,214.46亿132.64%3,311.1亿132.64%3,311.1亿147.40%3,370.42亿
-短期借款 25.91%5,699.22亿39.16%5,864.64亿32.55%4,388.71亿32.55%4,388.71亿-0.86%3,341.59亿77.45%4,526.45亿110.04%4,214.46亿132.64%3,311.1亿132.64%3,311.1亿147.40%3,370.42亿
其他流动负债 -52.19%1,011.51亿-45.20%1,246.67亿-4.02%1,989.72亿-4.02%1,989.72亿-11.90%2,033.38亿-2.36%2,115.64亿4.83%2,274.74亿15.96%2,073.08亿15.96%2,073.08亿46.55%2,308.08亿
流动负债总额 15.46%1.04万亿21.02%1.08万亿14.92%8,651.65亿14.92%8,651.65亿-0.91%7,825.31亿33.51%9,001.74亿42.86%8,938.44亿46.68%7,528.73亿46.68%7,528.73亿62.45%7,897.19亿
非流动负债
长期拨备 226.94%24.88亿269.47%24.57亿16.77%7.45亿16.77%7.45亿8.46%7.69亿16.90%7.61亿0.00%6.65亿107.82%6.38亿107.82%6.38亿399.30%7.09亿
长期借款与租赁负债 28.82%3,555.59亿43.99%3,927.1亿49.13%4,050.02亿49.13%4,050.02亿57.27%4,323.09亿-17.40%2,760.1亿-18.73%2,727.34亿-14.11%2,715.77亿-14.11%2,715.77亿-14.57%2,748.78亿
-长期借款 28.82%3,555.59亿43.99%3,927.1亿49.13%4,050.02亿49.13%4,050.02亿57.27%4,323.09亿-17.40%2,760.1亿-18.73%2,727.34亿-14.11%2,715.77亿-14.11%2,715.77亿-14.57%2,748.78亿
其他非流动负债 -51.33%273.13亿-50.88%253.91亿18.33%471.68亿18.33%471.68亿-1.50%555.39亿-0.56%561.2亿-7.71%516.88亿12.64%398.6亿12.64%398.6亿23.97%563.83亿
非流动负债总额 26.37%4,872.23亿39.58%5,239.32亿39.35%5,241.28亿39.35%5,241.28亿39.97%5,420.2亿-13.42%3,855.61亿-15.72%3,753.65亿-10.23%3,761.2亿-10.23%3,761.2亿-9.93%3,872.43亿
总负债 18.73%1.53万亿26.51%1.61万亿23.06%1.39万亿23.06%1.39万亿12.54%1.32万亿14.84%1.29万亿18.50%1.27万亿21.10%1.13万亿21.10%1.13万亿28.48%1.18万亿
所有者权益
股本 0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿
-普通股股本 0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿0.00%861亿
留存收益 6.35%1.03万亿7.16%9,765.93亿12.63%1.01万亿12.63%1.01万亿16.35%9,921.1亿18.31%9,723.32亿18.13%9,113.48亿17.41%8,940.49亿17.41%8,940.49亿14.77%8,526.82亿
资本公积 -5.88%640.48亿-5.49%643.12亿-6.29%637.71亿-6.29%637.71亿0.09%681.13亿0.00%680.5亿-0.05%680.5亿-0.07%680.5亿-0.07%680.5亿-0.07%680.5亿
减：库存股 80.12%810.28亿125.02%713.9亿93.50%613.89亿93.50%613.89亿93.50%613.88亿41.80%449.85亿170.63%317.26亿170.64%317.25亿170.64%317.25亿4,204.61%317.25亿
其他权益 --1,146.2亿--792.67亿--------------------------------
股东权益总额 7.05%1.22万亿9.77%1.13万亿12.00%1.12万亿12.00%1.12万亿12.65%1.14万亿16.97%1.14万亿15.15%1.03万亿16.74%1万亿16.74%1万亿21.06%1.02万亿
非控制性权益 15.33%610.89亿20.59%592.28亿15.59%592.1亿15.59%592.1亿10.06%578亿10.01%529.69亿11.96%491.17亿23.60%512.25亿23.60%512.25亿34.46%525.19亿
总权益 7.42%1.28万亿10.26%1.19万亿12.18%1.18万亿12.18%1.18万亿12.53%1.2万亿16.64%1.19万亿15.00%1.08万亿17.06%1.05万亿17.06%1.05万亿21.65%1.07万亿
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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