Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
國際石油開發帝石 (1605)
- 3195.0
- -91.0-2.77%
延時20分鐘行情休市中 01/16 15:30 (東京)
4.02萬億總市值9.26市盈率(靜)
3235.0最高價3184.0最低價520.09萬股成交量3220.0今開3286.0昨收166.51億成交額3367.052周最高0.62%換手率12.59億總股本1651.052周最低362.45每股收益TTM2.67萬億流通值3575.0歷史最高9.26市盈率(靜)8.36億流通股468.7歷史最低345.07每股收益(静)1.55%振幅93.00股息TTM0.83市淨率100股每手2.91%股息率TTM
國際石油開發帝石 (1605) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.50%7,134.7億 | -2.94%5,970.62億 | 0.61%4,512.61億 | -4.70%4,080.75億 | 44.29%6,762.46億 | 23.95%6,151.63億 | 19.40%4,485.43億 | 49.74%4,282.17億 | 49.74%4,282.17億 | 38.13%4,686.56億 |
| -現金及現金等價物 | -27.11%2,400.93億 | 12.56%2,624.52億 | -40.94%1,342.57億 | 20.15%2,416.75億 | 85.06%3,293.85億 | 36.95%2,331.58億 | 15.05%2,273.14億 | -11.71%2,011.49億 | -11.71%2,011.49億 | -29.48%1,779.93億 |
| -短期投資 | 36.47%4,733.77億 | -12.41%3,346.1億 | 43.29%3,170.04億 | -26.72%1,664億 | 19.33%3,468.61億 | 17.16%3,820.05億 | 24.22%2,212.29億 | 290.47%2,270.68億 | 290.47%2,270.68億 | 234.62%2,906.63億 |
| 應收款項 | -6.44%2,301.04億 | -27.72%2,598.18億 | -15.95%2,934.51億 | 14.13%3,131.35億 | 11.92%2,459.55億 | 77.61%3,594.8億 | 75.90%3,491.24億 | -12.82%2,743.67億 | -12.82%2,743.67億 | -10.99%2,197.62億 |
| -應收賬款淨額 | -6.87%1,845.41億 | -29.48%2,155.25億 | -17.94%2,501.77億 | 15.28%2,674.76億 | -9.84%1,981.46億 | 51.00%3,056.25億 | 53.60%3,048.65億 | -8.27%2,320.17億 | -8.27%2,320.17億 | -10.99%2,197.62億 |
| -其中：應收賬款 | ---- | ---- | ---- | 15.28%2,674.76億 | -9.84%1,981.46億 | 51.00%3,056.25億 | 53.60%3,048.65億 | -8.27%2,320.17億 | -8.27%2,320.17億 | -10.99%2,197.62億 |
| -其他應收款 | -4.70%455.63億 | -17.76%442.93億 | -2.23%432.74億 | 7.81%456.59億 | --478.09億 | --538.55億 | --442.59億 | -31.43%423.5億 | -31.43%423.5億 | ---- |
| 存貨 | -6.99%601.14億 | -28.08%593.1億 | -17.62%659.9億 | -3.74%672.41億 | -14.01%646.33億 | 14.04%824.64億 | 17.38%801.01億 | 2.50%698.56億 | 2.50%698.56億 | 19.75%751.6億 |
| 稅項資產 | 195.20%70.73億 | 202.31%44.59億 | 3.87%108.71億 | -34.38%69.82億 | --23.96億 | --14.75億 | --104.66億 | --106.4億 | --106.4億 | ---- |
| 持有待售資產 | --0 | -33.35%115.58億 | -33.35%115.58億 | 0.00%173.41億 | --173.41億 | --173.41億 | --173.41億 | --173.41億 | --173.41億 | ---- |
| 其他流動資產 | -16.16%377.87億 | -26.33%324億 | 3.76%433.48億 | 51.15%574.32億 | -77.82%450.7億 | -67.71%439.77億 | -69.79%417.78億 | -37.27%379.96億 | -37.27%379.96億 | 9.30%2,032.25億 |
| 流動資產合計 | -0.29%1.05萬億 | -13.87%9,646.07億 | -7.48%8,764.79億 | 3.79%8,702.06億 | 8.78%1.05萬億 | 23.45%1.12萬億 | 21.35%9,473.53億 | 14.95%8,384.17億 | 14.95%8,384.17億 | 15.80%9,668.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.64%3.65萬億 | -11.34%3.56萬億 | -4.23%3.69萬億 | 7.09%3.88萬億 | 39.77%3.59萬億 | 54.09%4.01萬億 | 57.08%3.85萬億 | 46.66%3.63萬億 | 46.66%3.63萬億 | -6.21%2.57萬億 |
| -物業、廠房及設備 | 1.64%3.65萬億 | -11.34%3.56萬億 | -4.23%3.69萬億 | 7.09%3.88萬億 | 39.77%3.59萬億 | 54.09%4.01萬億 | 57.08%3.85萬億 | 46.66%3.63萬億 | 46.66%3.63萬億 | -6.21%2.57萬億 |
| 投資總額 | 11.11%1.07萬億 | 1.91%1.09萬億 | 10.05%1.07萬億 | 26.40%1.07萬億 | 0.51%9,598.08億 | 19.26%1.07萬億 | 19.67%9,719.99億 | 14.12%8,477.93億 | 14.12%8,477.93億 | 22.15%9,549.36億 |
| -長期股權投資 | 14.35%9,625.26億 | -0.74%9,402.99億 | 9.14%9,372.63億 | 26.09%9,480.75億 | --8,417.42億 | --9,472.62億 | --8,587.84億 | --7,519.03億 | --7,519.03億 | ---- |
| -金融資產投資 | -12.01%1,038.81億 | 23.15%1,454.19億 | 16.96%1,324.17億 | 28.85%1,235.57億 | -87.64%1,180.66億 | -86.78%1,180.86億 | -86.06%1,132.15億 | -87.09%958.9億 | -87.09%958.9億 | 22.15%9,549.36億 |
| -其中：可供出售證券 | -12.01%1,038.81億 | 23.15%1,454.19億 | 16.96%1,324.17億 | 28.85%1,235.57億 | -87.64%1,180.66億 | -86.78%1,180.86億 | -86.06%1,132.15億 | -87.09%958.9億 | -87.09%958.9億 | 22.15%9,549.36億 |
| 長期應收賬款及其他應收款 | 3.39%1.32萬億 | -11.00%1.29萬億 | -4.72%1.35萬億 | 9.70%1.43萬億 | -11.33%1.28萬億 | 3.48%1.45萬億 | 13.95%1.42萬億 | 2.12%1.31萬億 | 2.12%1.31萬億 | -0.24%1.44萬億 |
| 商譽及其他無形資產 | 51.83%520.99億 | 56.28%483.32億 | 61.31%479億 | 27.20%375.3億 | -92.59%343.14億 | -93.63%309.26億 | -93.69%296.94億 | -93.89%295.04億 | -93.89%295.04億 | -8.92%4,628.9億 |
| -商譽 | 9.56%219.12億 | -4.90%211.32億 | 2.29%209.85億 | 0.21%205.15億 | -41.68%200億 | -38.09%222.21億 | -45.14%205.15億 | -49.24%204.71億 | -49.24%204.71億 | -19.81%342.95億 |
| -其他無形資產 | 110.89%301.87億 | 212.46%272億 | 193.22%269.15億 | 88.36%170.15億 | -96.66%143.14億 | -98.06%87.05億 | -97.88%91.79億 | -97.96%90.33億 | -97.96%90.33億 | -7.92%4,285.95億 |
| 確認的養老金福利 | -14.21%13.4億 | -7.07%12.36億 | -8.72%11.2億 | 0.89%9.04億 | --15.62億 | --13.3億 | --12.27億 | -48.33%8.96億 | -48.33%8.96億 | ---- |
| 非流動遞延所得稅資產 | -25.49%454.13億 | -6.31%628.35億 | 3.01%663.57億 | -11.54%645.55億 | --609.47億 | --670.7億 | --644.18億 | 4.69%729.77億 | 4.69%729.77億 | ---- |
| 其他非流動資產 | 7.38%186.01億 | -0.24%182.27億 | 3.93%178.57億 | 14.26%186.47億 | -96.99%173.23億 | -96.82%182.7億 | -96.89%171.81億 | -96.61%163.2億 | -96.61%163.2億 | 8.37%5,761.2億 |
| 非流動資產合計 | 3.57%6.15萬億 | -8.74%6.06萬億 | -1.75%6.24萬億 | 10.33%6.51萬億 | -1.03%5.94萬億 | 11.55%6.65萬億 | 14.86%6.35萬億 | 6.70%5.9萬億 | 6.70%5.9萬億 | -0.02%6萬億 |
| 總資產 | 2.99%7.2萬億 | -9.48%7.03萬億 | -2.50%7.12萬億 | 9.52%7.38萬億 | 0.33%6.99萬億 | 13.12%7.77萬億 | 15.66%7.3萬億 | 7.66%6.74萬億 | 7.66%6.74萬億 | 1.91%6.97萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.28%4,469.51億 | 14.32%3,801.11億 | 18.05%3,549.55億 | 23.25%2,487.98億 | 22.20%4,413.09億 | 0.72%3,324.95億 | -24.74%3,006.94億 | 166.04%2,018.67億 | 166.04%2,018.67億 | 91.01%3,611.51億 |
| -短期借款及資本租賃負債 | 1.64%4,089.97億 | 24.37%3,431.38億 | 25.44%2,992.21億 | 20.36%1,938.47億 | 11.42%4,024.1億 | -16.42%2,758.98億 | -40.30%2,385.33億 | 112.26%1,610.59億 | 112.26%1,610.59億 | 91.01%3,611.51億 |
| -其中：短期借款 | 1.64%4,089.97億 | 24.37%3,431.38億 | 25.44%2,992.21億 | 20.36%1,938.47億 | 11.42%4,024.1億 | -16.42%2,758.98億 | -40.30%2,385.33億 | 112.26%1,610.59億 | 112.26%1,610.59億 | 91.01%3,611.51億 |
| -其他金融負債 | -2.43%379.54億 | -34.67%369.73億 | -10.34%557.34億 | 34.66%549.51億 | --388.99億 | --565.97億 | --621.61億 | --408.08億 | --408.08億 | ---- |
| 應付款項 | -34.35%2,241.93億 | -46.62%2,219.13億 | -34.63%2,500.02億 | -24.47%2,565.36億 | 100.78%3,415.19億 | 164.66%4,156.87億 | 185.37%3,824.32億 | 16.19%3,396.34億 | 16.19%3,396.34億 | -24.39%1,701億 |
| -應付帳款 | -12.07%1,698.59億 | -35.60%1,586.9億 | -28.41%1,696.88億 | -7.38%1,925.76億 | 567.67%1,931.77億 | 597.44%2,464.32億 | 674.93%2,370.37億 | 340.65%2,079.13億 | 340.65%2,079.13億 | -42.12%289.33億 |
| -應交稅費 | -63.37%543.34億 | -62.65%632.23億 | -44.76%803.14億 | -51.44%639.6億 | 5.08%1,483.42億 | 39.04%1,692.55億 | 40.58%1,453.95億 | 3.98%1,317.21億 | 3.98%1,317.21億 | -19.32%1,411.67億 |
| 現行撥備 | -20.59%150.18億 | -25.11%138.62億 | -2.96%185.52億 | -19.67%152.77億 | -18.00%189.11億 | -8.20%185.1億 | -8.41%191.17億 | 0.65%190.18億 | 0.65%190.18億 | 178.46%230.62億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%9,000萬 |
| 其他流動負債 | 81.28%189.95億 | 68.20%190.91億 | 20.31%164.47億 | 11.62%130.52億 | -96.11%104.78億 | -95.39%113.5億 | -94.13%136.71億 | -91.53%116.93億 | -91.53%116.93億 | -6.66%2,696.99億 |
| 流動負債合計 | -13.18%7,051.57億 | -18.39%6,349.77億 | -10.61%6,399.56億 | -6.74%5,336.63億 | -1.44%8,122.17億 | 3.27%7,780.42億 | -9.09%7,159.14億 | 8.63%5,722.12億 | 8.63%5,722.12億 | 15.85%8,241.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.69%8,102.7億 | -19.06%8,112.89億 | -14.03%8,577.14億 | -3.01%9,330.14億 | -8.00%8,873.61億 | 5.29%1萬億 | 22.20%9,977.35億 | -19.46%9,619.48億 | -19.46%9,619.48億 | -28.59%9,645.12億 |
| -長期借款及資本租賃 | -9.43%7,545.66億 | -19.47%7,552.56億 | -13.08%8,036.01億 | -2.89%8,700.64億 | -13.62%8,331.19億 | -1.49%9,378.7億 | 13.23%9,245.02億 | -24.99%8,959.23億 | -24.99%8,959.23億 | -28.59%9,645.12億 |
| -其中：長期借款 | -9.43%7,545.66億 | -19.47%7,552.56億 | -13.08%8,036.01億 | -2.89%8,700.64億 | -13.62%8,331.19億 | -1.49%9,378.7億 | 13.23%9,245.02億 | -24.99%8,959.23億 | -24.99%8,959.23億 | -28.59%9,645.12億 |
| -非流動其他金融負債 | 2.70%557.04億 | -13.09%560.33億 | -26.11%541.13億 | -4.66%629.5億 | --542.42億 | --644.73億 | --732.33億 | --660.25億 | --660.25億 | ---- |
| 長期撥備 | 4.17%3,913.94億 | -4.51%3,778.39億 | 0.22%3,760.69億 | 3.30%3,816.6億 | 19.04%3,757.41億 | 19.29%3,956.9億 | 22.48%3,752.38億 | 21.59%3,694.83億 | 21.59%3,694.83億 | -17.84%3,156.52億 |
| 長期養老金及其他退休後福利計畫 | 49.71%12.8億 | 58.52%13.3億 | 62.24%13.19億 | 64.51%13.21億 | -66.67%8.55億 | -65.11%8.39億 | -64.25%8.13億 | -14.03%8.03億 | -14.03%8.03億 | -69.06%25.65億 |
| 非流動遞延所得稅負債 | 78.57%5,546.79億 | 8.17%3,691.8億 | 8.31%3,699.11億 | 16.60%3,882.17億 | --3,106.19億 | --3,412.97億 | --3,415.36億 | 72.95%3,329.4億 | 72.95%3,329.4億 | ---- |
| 其他非流動負債 | 49.13%60.31億 | 44.80%54.17億 | 56.90%42.85億 | 68.66%51.56億 | -98.56%40.44億 | -98.71%37.41億 | -98.85%27.31億 | -83.97%30.57億 | -83.97%30.57億 | 43.42%2,804.3億 |
| 非流動負債合計 | 11.72%1.76萬億 | -10.26%1.57萬億 | -6.33%1.61萬億 | 2.47%1.71萬億 | 0.99%1.58萬億 | 10.68%1.74萬億 | 26.02%1.72萬億 | -2.49%1.67萬億 | -2.49%1.67萬億 | -19.37%1.56萬億 |
| 負債總額 | 3.26%2.47萬億 | -12.76%2.2萬億 | -7.59%2.25萬億 | 0.12%2.24萬億 | 0.15%2.39萬億 | 8.28%2.52萬億 | 13.16%2.43萬億 | 0.13%2.24萬億 | 0.13%2.24萬億 | -9.91%2.39萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 |
| -普通股 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 | 0.00%2,908.09億 |
| 資本公積 | -0.85%4,557.15億 | -0.58%4,569.15億 | -0.61%4,568.59億 | -32.52%4,582.54億 | -32.81%4,596.23億 | -32.76%4,595.74億 | -32.85%4,596.52億 | -0.62%6,791.31億 | -0.62%6,791.31億 | 0.37%6,840.43億 |
| 留存收益 | 10.73%3.25萬億 | 11.37%3.24萬億 | 11.57%3.15萬億 | 11.91%3.07萬億 | 30.25%2.94萬億 | 27.96%2.91萬億 | 29.84%2.82萬億 | 33.62%2.75萬億 | 33.62%2.75萬億 | 18.90%2.25萬億 |
| 減：庫存股 | 82.81%1,599.26億 | 401.69%1,316.18億 | 9,956.32%1,312.35億 | -40.71%1,312.35億 | -44.84%874.81億 | -78.38%262.35億 | -98.92%13.05億 | 82.38%2,213.3億 | 82.38%2,213.3億 | 178.76%1,585.87億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%1.25萬億 |
| 其他股本權益 | -8.87%6,481.57億 | -43.70%7,264.75億 | -13.04%8,655.93億 | 58.33%1.13萬億 | --7,112.22億 | --1.29萬億 | --9,954.41億 | --7,139.61億 | --7,139.61億 | ---- |
| 股東權益 | 4.08%4.49萬億 | -6.92%4.59萬億 | 1.40%4.63萬億 | 14.56%4.82萬億 | -0.19%4.31萬億 | 15.38%4.93萬億 | 17.08%4.57萬億 | 11.92%4.21萬億 | 11.92%4.21萬億 | 9.37%4.32萬億 |
| 非控制性權益 | -15.23%2,488.72億 | -23.25%2,429.48億 | -20.44%2,393.95億 | 9.00%3,160.27億 | 10.28%2,935.74億 | 19.24%3,165.63億 | 15.03%3,009.15億 | 10.87%2,899.32億 | 10.87%2,899.32億 | 9.68%2,661.97億 |
| 總權益 | 2.85%4.73萬億 | -7.90%4.83萬億 | 0.05%4.87萬億 | 14.20%5.14萬億 | 0.42%4.6萬億 | 15.61%5.24萬億 | 16.95%4.87萬億 | 11.85%4.5萬億 | 11.85%4.5萬億 | 9.39%4.58萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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