Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
綜醫研控股 (2385)
- 261
- -2-0.76%
延時20分鐘行情未開盤 05/15 15:30 (東京)
68.27億總市值-32.42市盈率(靜)
263最高價257最低價10.61萬股成交量262今開263昨收2743.77萬成交額32552周最高0.70%換手率2615.82萬總股本14952周最低6.64每股收益TTM39.57億流通值6800歷史最高虧損市盈率(靜)1515.91萬流通股50歷史最低-8.05每股收益(静)2.28%振幅5.00股息TTM1.13市淨率100股每手1.92%股息率TTM
綜醫研控股 (2385) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.48%53.24億 | 9.78%52.58億 | 9.78%52.58億 | 1.97%50.35億 | 3.28%48.63億 | -19.44%47.9億 | -19.44%47.9億 | -13.30%49.37億 | -17.86%47.09億 | -1.89%50.64億 |
| -現金及現金等價物 | 10.10%50.24億 | 3.51%49.58億 | 3.51%49.58億 | -4.11%47.35億 | -3.09%45.63億 | -19.44%47.9億 | -19.44%47.9億 | -10.14%49.37億 | -14.89%47.09億 | 2.06%50.64億 |
| -短期投資 | 0.00%3億 | --3億 | --3億 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -40.80%2.84億 | -47.80%2.24億 | -47.80%2.24億 | -14.02%2.73億 | -40.33%4.8億 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 |
| -應收賬款淨額 | -40.80%2.84億 | -47.80%2.24億 | -47.80%2.24億 | -14.02%2.73億 | -40.33%4.8億 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 |
| -其中：應收賬款 | -40.80%2.84億 | -47.80%2.24億 | -47.80%2.24億 | -14.02%2.73億 | -40.33%4.8億 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 |
| 存貨 | -21.05%7.41億 | -17.34%9.27億 | -17.34%9.27億 | -5.00%10.9億 | -14.17%9.38億 | -13.52%11.21億 | -13.52%11.21億 | 1.96%11.48億 | 2.07%10.93億 | 6.01%13.27億 |
| 其他流動資產 | -19.24%9,271.1萬 | -55.67%1.89億 | -55.67%1.89億 | -50.95%1.64億 | -60.30%1.15億 | 36.05%4.25億 | 36.05%4.25億 | -5.18%3.34億 | 57.13%2.89億 | 88.79%4.1億 |
| 流動資產合計 | 0.71%64.41億 | -2.48%65.97億 | -2.48%65.97億 | -2.60%65.61億 | -7.24%63.96億 | -15.11%67.65億 | -15.11%67.65億 | -19.94%67.37億 | -10.26%68.95億 | -5.52%71.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.42%4,146.3萬 | -52.74%960.1萬 | -52.74%960.1萬 | -24.60%3,895.8萬 | -22.98%3,970.9萬 | -60.96%2,031.6萬 | -60.96%2,031.6萬 | -7.74%5,167萬 | -2.34%5,155.9萬 | 31.17%5,096.8萬 |
| -物業、廠房及設備 | ---- | -13.46%1.67億 | -13.46%1.67億 | ---- | ---- | -17.66%1.93億 | -17.66%1.93億 | ---- | ---- | ---- |
| -累計折舊 | ---- | 8.85%-1.58億 | 8.85%-1.58億 | ---- | ---- | 5.34%-1.73億 | 5.34%-1.73億 | ---- | ---- | ---- |
| 投資總額 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
| -金融資產投資 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
| -其中：可供出售證券 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | 129.84%2,635.1萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
| 商譽及其他無形資產 | -32.81%1,557.8萬 | -27.45%1,896.2萬 | -27.45%1,896.2萬 | -47.84%2,134.6萬 | -46.96%2,318.5萬 | -43.90%2,613.6萬 | -43.90%2,613.6萬 | -14.39%4,092.6萬 | -13.39%4,371.1萬 | -6.37%4,639.5萬 |
| -其他無形資產 | -32.81%1,557.8萬 | -27.45%1,896.2萬 | -27.45%1,896.2萬 | -47.84%2,134.6萬 | -46.96%2,318.5萬 | -43.90%2,613.6萬 | -43.90%2,613.6萬 | -14.39%4,092.6萬 | -13.39%4,371.1萬 | -6.37%4,639.5萬 |
| 非流動遞延所得稅資產 | ---- | 387.95%2,984.8萬 | 387.95%2,984.8萬 | ---- | ---- | -87.87%611.7萬 | -87.87%611.7萬 | ---- | ---- | ---- |
| 其他非流動資產 | 29.67%1.47億 | 11.87%1.31億 | 11.87%1.31億 | 13.95%1.46億 | -1.93%1.13億 | 15.81%1.17億 | 15.81%1.17億 | -9.32%1.28億 | -28.78%1.15億 | -34.41%1.22億 |
| 非流動資產合計 | 22.72%2.3億 | 19.12%2.16億 | 19.12%2.16億 | -9.85%2.17億 | -18.96%1.88億 | -33.16%1.81億 | -33.16%1.81億 | -9.17%2.41億 | -19.09%2.31億 | -18.64%2.4億 |
| 總資產 | 1.34%66.72億 | -1.92%68.13億 | -1.92%68.13億 | -2.85%67.79億 | -7.62%65.83億 | -15.70%69.46億 | -15.70%69.46億 | -19.61%69.78億 | -10.58%71.26億 | -6.01%74.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.74%1.53億 | 2.11%2.14億 | 2.11%2.14億 | 81.32%2.41億 | 15.12%1.55億 | -53.61%2.1億 | -53.61%2.1億 | -72.39%1.33億 | -55.16%1.35億 | -57.11%1.61億 |
| -應付帳款 | -30.24%1.03億 | -7.55%1.91億 | -7.55%1.91億 | 72.82%2.26億 | 14.83%1.48億 | -49.31%2.07億 | -49.31%2.07億 | -70.98%1.31億 | -32.39%1.28億 | -53.87%1.59億 |
| -應交稅費 | 535.71%4,972.5萬 | 702.95%2,287.6萬 | 702.95%2,287.6萬 | 621.45%1,483.3萬 | 20.80%782.2萬 | -93.51%284.9萬 | -93.51%284.9萬 | -93.24%205.6萬 | -94.16%647.5萬 | -92.41%239.2萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,359萬 | --2,213.4萬 | --2,720.7萬 |
| 養老金及其他退休福利計畫 | --2,374.8萬 | --2,547.1萬 | --2,547.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計及遞延所得 | 44.22%2.56億 | 38.83%3.27億 | 38.83%3.27億 | -3.22%2.76億 | -40.13%1.77億 | -23.38%2.35億 | -23.38%2.35億 | -44.89%2.86億 | -35.68%2.96億 | -22.42%3.29億 |
| 其他流動負債 | -14.18%1.76億 | -19.34%1.9億 | -19.34%1.9億 | -24.62%1.44億 | -11.42%2.06億 | -10.46%2.35億 | -10.46%2.35億 | -57.21%1.91億 | -10.69%2.32億 | 7.33%3.65億 |
| 流動負債合計 | 13.05%6.08億 | 11.14%7.56億 | 11.14%7.56億 | 6.14%6.61億 | -21.45%5.38億 | -35.14%6.8億 | -35.14%6.8億 | -56.90%6.23億 | -32.89%6.85億 | -22.59%8.82億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | -81.56%337.3萬 | 14.00%1,896.2萬 | 14.00%1,896.2萬 | 9.72%1,911.7萬 | 6.28%1,828.9萬 | -11.17%1,663.4萬 | -11.17%1,663.4萬 | -4.97%1,742.4萬 | -5.81%1,720.9萬 | 3.09%1,844萬 |
| 其他非流動負債 | -50.00%1,000 | 50.00%3,000 | 50.00%3,000 | -99.46%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 18,400.00%37萬 | -33.33%2,000 | 49,366.67%148.4萬 |
| 非流動負債合計 | -81.55%337.4萬 | 14.00%1,896.5萬 | 14.00%1,896.5萬 | 7.45%1,911.9萬 | 6.28%1,829.1萬 | -11.17%1,663.6萬 | -11.17%1,663.6萬 | -2.97%1,779.4萬 | -5.82%1,721.1萬 | 11.36%1,992.4萬 |
| 負債總額 | 9.94%6.12億 | 11.21%7.75億 | 11.21%7.75億 | 6.17%6.8億 | -20.78%5.57億 | -34.72%6.97億 | -34.72%6.97億 | -56.22%6.41億 | -32.41%7.02億 | -22.06%9.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
| -普通股 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
| 資本公積 | 0.29%19.63億 | 0.00%19.57億 | 0.00%19.57億 | 0.00%19.57億 | 0.00%19.57億 | 3.00%19.57億 | 3.00%19.57億 | 3.00%19.57億 | 3.00%19.57億 | 0.00%19億 |
| 留存收益 | 1.93%22.6億 | -8.64%22.29億 | -8.64%22.29億 | -9.41%22.89億 | -15.17%22.17億 | -24.53%24.39億 | -24.53%24.39億 | -22.88%25.27億 | -12.58%26.14億 | -7.87%25.74億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 股東權益 | 0.81%60.59億 | -3.38%60.22億 | -3.38%60.22億 | -3.76%60.83億 | -6.19%60.11億 | -10.56%62.33億 | -10.56%62.33億 | -9.88%63.21億 | -4.74%64.07億 | -3.37%63.11億 |
| 非控制性權益 | -96.27%60.3萬 | -4.14%1,556.6萬 | -4.14%1,556.6萬 | -2.68%1,603.9萬 | -1.60%1,618.1萬 | -92.01%1,623.9萬 | -92.01%1,623.9萬 | -91.90%1,648萬 | -91.93%1,644.4萬 | 0.36%2.02億 |
| 總權益 | 0.55%60.6億 | -3.38%60.38億 | -3.38%60.38億 | -3.76%60.99億 | -6.18%60.27億 | -12.87%62.49億 | -12.87%62.49億 | -12.19%63.37億 | -7.31%64.24億 | -3.25%65.13億 |
| 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 |
