445 lines
23 KiB
HTML
445 lines
23 KiB
HTML
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<title>7203.T Financial Report</title>
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</head>
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<body>
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<div class="report-container">
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<h1>丰田汽车公司 (7203.T) - Financial Report</h1>
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<p><em>Report generated on: 2025-12-21</em></p>
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<table class="company-table">
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<thead>
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<tr>
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<th>代码</th>
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<th>简称</th>
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<th>上市日期</th>
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<th>PE</th>
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<th>PB</th>
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<th>股息率(%)</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>7203.T</td>
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<td>丰田汽车公司</td>
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<td>1949-05-16</td>
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<td>0.00</td>
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<td>0.00</td>
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<td>0.00%</td>
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</tr>
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</tbody>
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</table>
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<div class="table-gap"></div>
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<table class="metrics-table" data-table="metrics" data-scrollable="true">
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<thead>
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<tr>
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<th>指标</th>
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<th>2025A</th><th>2024A</th><th>2023A</th><th>2022A</th><th>2021A</th>
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</tr>
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</thead>
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<tbody>
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<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">ROE</td><td>13.26%</td><td>14.45%</td><td>8.65%</td><td>10.86%</td><td>9.59%</td></tr>
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<tr><td class="metric-name">ROA</td><td>5.09%</td><td>5.49%</td><td>3.30%</td><td>4.21%</td><td>3.61%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">毛利率</td><td>19.94%</td><td>20.77%</td><td>16.99%</td><td>19.03%</td><td>17.76%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>9.92%</td><td>10.97%</td><td>6.60%</td><td>9.08%</td><td>8.25%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>23,254.70</td><td>21,531.66</td><td>19,221.16</td><td>16,380.44</td><td>16,120.11</td></tr>
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<tr><td class="metric-name">收入增速</td><td>8.00%</td><td>12.02%</td><td>17.34%</td><td>1.61%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>2,306.79</td><td>2,361.06</td><td>1,268.15</td><td>1,487.79</td><td>1,329.94</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>-2.30%</td><td>86.18%</td><td>-14.76%</td><td>11.87%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>1,789.70</td><td>2,008.42</td><td>1,528.76</td><td>1,943.25</td><td>1,615.39</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>1,094.56</td><td>1,041.23</td><td>930.41</td><td>805.65</td><td>883.97</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>695.14</td><td>967.18</td><td>598.35</td><td>1,137.60</td><td>731.42</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>548.16</td><td>420.27</td><td>376.61</td><td>370.56</td><td>370.51</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>45,312.67</td><td>43,026.86</td><td>38,439.51</td><td>35,334.28</td><td>36,882.91</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>17,391.31</td><td>16,339.49</td><td>14,660.56</td><td>13,700.68</td><td>13,863.29</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>659.96</td><td>647.13</td><td>646.21</td><td>622.22</td><td>656.68</td></tr>
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<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">销售费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>9.96%</td><td>8.90%</td><td>9.66%</td><td>9.48%</td><td>9.68%</td></tr>
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<tr><td class="metric-name">研发费用率</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">其他费用率</td><td>0.06%</td><td>0.90%</td><td>0.74%</td><td>0.46%</td><td>-0.17%</td></tr>
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<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">所得税率</td><td>25.43%</td><td>27.69%</td><td>32.42%</td><td>28.14%</td><td>22.45%</td></tr>
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<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">现金占比</td><td>17.01%</td><td>15.66%</td><td>12.43%</td><td>12.74%</td><td>14.96%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>4.91%</td><td>5.11%</td><td>5.73%</td><td>5.65%</td><td>4.64%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>14.85%</td><td>15.20%</td><td>14.80%</td><td>14.19%</td><td>14.50%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>17.00%</td><td>16.41%</td><td>17.66%</td><td>18.87%</td><td>18.95%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>34.25%</td><td>35.54%</td><td>36.40%</td><td>35.60%</td><td>34.58%</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>1.46%</td><td>1.50%</td><td>1.68%</td><td>1.76%</td><td>1.78%</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>10.53%</td><td>10.57%</td><td>11.30%</td><td>11.19%</td><td>10.59%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>4.31%</td><td>4.25%</td><td>5.14%</td><td>4.68%</td><td>4.74%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
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<tr><td class="metric-name">短期借款占比</td><td>16.91%</td><td>17.10%</td><td>16.56%</td><td>16.53%</td><td>19.61%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>48.59%</td><td>46.52%</td><td>45.44%</td><td>44.69%</td><td>42.69%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>15.45%</td><td>16.06%</td><td>15.39%</td><td>15.16%</td><td>14.39%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>65.51%</td><td>63.62%</td><td>62.00%</td><td>61.22%</td><td>62.30%</td></tr>
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<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">存货周转天数</td><td>43</td><td>47</td><td>50</td><td>54</td><td>47</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>105</td><td>110</td><td>108</td><td>111</td><td>121</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>38</td><td>39</td><td>45</td><td>45</td><td>48</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>3.02</td><td>3.05</td><td>2.83</td><td>2.46</td><td>2.31</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>0.51</td><td>0.50</td><td>0.50</td><td>0.46</td><td>0.44</td></tr>
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<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">员工人数</td><td>383,853</td><td>380,793</td><td>375,235</td><td>372,817</td><td>366,283</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>605.82</td><td>565.44</td><td>512.24</td><td>439.37</td><td>440.10</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>60.10</td><td>62.00</td><td>33.80</td><td>39.91</td><td>36.31</td></tr>
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<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">股价</td><td>-</td><td>145.92</td><td>130.52</td><td>94.84</td><td>116.50</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>-</td><td>23,048</td><td>21,294</td><td>15,474</td><td>19,007</td></tr>
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<tr><td class="metric-name">PE</td><td>-</td><td>9.76</td><td>16.79</td><td>10.40</td><td>14.29</td></tr>
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<tr><td class="metric-name">PB</td><td>-</td><td>1.41</td><td>1.45</td><td>1.13</td><td>1.37</td></tr>
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<tr><td class="metric-name">股东户数</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|