Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
鐵人化控股 (2404)
- 551
- -2-0.36%
延時20分鐘行情未開盤 05/18 15:30 (東京)
76.13億總市值21.81市盈率(靜)
553最高價550最低價5500股成交量551今開553昨收302.91萬成交額64552周最高0.18%換手率1381.74萬總股本45152周最低31.44每股收益TTM16.62億流通值1900歷史最高21.81市盈率(靜)301.68萬流通股99歷史最低25.26每股收益(静)0.54%振幅--股息TTM7.71市淨率100股每手--股息率TTM
鐵人化控股 (2404) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 108.69%18.63億 | 32.57%9.79億 | 32.57%9.79億 | 14.68%9.43億 | 10.89%8.93億 | -16.10%7.39億 | -16.10%7.39億 | -14.28%8.23億 | -23.83%8.05億 | -30.14%7.37億 |
| -現金及現金等價物 | 108.69%18.63億 | 32.57%9.79億 | 32.57%9.79億 | 14.68%9.43億 | 10.89%8.93億 | -16.10%7.39億 | -16.10%7.39億 | -14.28%8.23億 | -23.83%8.05億 | -30.14%7.37億 |
| 應收款項 | 75.57%5.56億 | 8.87%3.6億 | 8.87%3.6億 | 13.22%3.62億 | 7.67%3.17億 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 |
| -應收賬款淨額 | 75.57%5.56億 | 8.87%3.6億 | 8.87%3.6億 | 13.22%3.62億 | 7.67%3.17億 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 |
| -其中：應收賬款 | 75.57%5.56億 | 8.87%3.6億 | 8.87%3.6億 | 13.22%3.62億 | 7.67%3.17億 | 23.86%3.3億 | 23.86%3.3億 | 22.49%3.2億 | 33.67%2.94億 | 20.56%2.78億 |
| 存貨 | -4.00%1.12億 | -23.36%1億 | -23.36%1億 | 5.36%1.19億 | 6.01%1.17億 | 13.25%1.31億 | 13.25%1.31億 | 15.87%1.13億 | 18.98%1.1億 | 15.25%1.18億 |
| 預付費用 | ---- | -3.48%1.88億 | -3.48%1.88億 | ---- | ---- | 6.64%1.95億 | 6.64%1.95億 | ---- | ---- | ---- |
| 稅項資產 | ---- | -90.06%839.4萬 | -90.06%839.4萬 | ---- | ---- | 313.56%8,442.5萬 | 313.56%8,442.5萬 | ---- | ---- | ---- |
| 其他流動資產 | -47.11%2.84億 | 20.27%1.19億 | 20.27%1.19億 | -1.45%2.81億 | 80.34%5.37億 | -4.25%9,869.5萬 | -4.25%9,869.5萬 | -2.53%2.85億 | 11.15%2.98億 | 8.40%3.02億 |
| 流動資產合計 | 51.09%28.16億 | 11.19%17.54億 | 11.19%17.54億 | 10.71%17.06億 | 23.62%18.64億 | 0.57%15.78億 | 0.57%15.78億 | -4.35%15.41億 | -7.96%15.07億 | -13.89%14.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.99%14.24億 | -11.43%13.04億 | -11.43%13.04億 | -3.75%13.66億 | -2.46%13.7億 | 7.04%14.72億 | 7.04%14.72億 | -0.28%14.19億 | -2.49%14.04億 | -5.38%13.9億 |
| -物業、廠房及設備 | 3.99%14.24億 | -5.28%39.74億 | -5.28%39.74億 | -3.75%13.66億 | -2.46%13.7億 | -1.75%41.96億 | -1.75%41.96億 | -0.28%14.19億 | -2.49%14.04億 | -5.38%13.9億 |
| -累計折舊 | ---- | 1.96%-26.7億 | 1.96%-26.7億 | ---- | ---- | 5.93%-27.24億 | 5.93%-27.24億 | ---- | ---- | ---- |
| 長期預付費用 | -11.39%10.49億 | -3.33%11.34億 | -3.33%11.34億 | 1.90%11.85億 | 1.01%11.84億 | -5.91%11.73億 | -5.91%11.73億 | -9.49%11.63億 | -13.71%11.72億 | -8.91%12.48億 |
| 商譽及其他無形資產 | 66.66%1.7億 | 2.24%8,304.8萬 | 2.24%8,304.8萬 | 2.87%9,200.5萬 | 4.56%1.02億 | -30.01%8,123萬 | -30.01%8,123萬 | -23.22%8,944.2萬 | -21.49%9,766.7萬 | -20.13%1.06億 |
| -商譽 | 84.82%1.53億 | -3.60%6,443.4萬 | -3.60%6,443.4萬 | -0.94%7,356.7萬 | 1.23%8,270萬 | -32.22%6,683.9萬 | -32.22%6,683.9萬 | -31.47%7,426.5萬 | -29.58%8,169.2萬 | -27.93%8,911.9萬 |
| -其他無形資產 | -10.70%1,734萬 | 29.34%1,861.4萬 | 29.34%1,861.4萬 | 21.49%1,843.8萬 | 21.55%1,941.7萬 | -17.56%1,439.1萬 | -17.56%1,439.1萬 | 86.70%1,517.7萬 | 90.54%1,597.5萬 | 90.05%1,663.9萬 |
| 非流動遞延所得稅資產 | ---- | 7,713.69%1.99億 | 7,713.69%1.99億 | ---- | ---- | -39.07%255萬 | -39.07%255萬 | ---- | ---- | ---- |
| 其他非流動資產 | 292.68%3.19億 | 50.69%2,962.5萬 | 50.69%2,962.5萬 | 290.84%8,567.6萬 | 262.12%8,121.9萬 | 78.02%1,966萬 | 78.02%1,966萬 | 34.36%2,192.1萬 | 14.62%2,242.9萬 | 3.34%1,973.5萬 |
| 非流動資產合計 | 8.24%29.63億 | 0.04%27.5億 | 0.04%27.5億 | 1.31%27.29億 | 1.50%27.37億 | -0.17%27.49億 | -0.17%27.49億 | -5.19%26.94億 | -8.36%26.97億 | -7.59%27.63億 |
| 總資產 | 25.60%57.78億 | 4.11%45.04億 | 4.11%45.04億 | 4.73%44.35億 | 9.43%46.01億 | 0.10%43.26億 | 0.10%43.26億 | -4.88%42.35億 | -8.22%42.04億 | -9.85%41.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 14.00%12.67億 | -28.32%8.08億 | -28.32%8.08億 | -29.43%8.09億 | -52.84%11.12億 | -48.24%11.28億 | -48.24%11.28億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 |
| -短期借款及資本租賃負債 | 14.00%12.67億 | -28.32%8.08億 | -28.32%8.08億 | -29.43%8.09億 | -52.84%11.12億 | -48.24%11.28億 | -48.24%11.28億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 |
| -其中：短期借款 | 14.00%12.67億 | -28.13%8.04億 | -28.13%8.04億 | -29.43%8.09億 | -52.84%11.12億 | -47.98%11.19億 | -47.98%11.19億 | -49.09%11.46億 | 264.48%23.58億 | 255.37%22.01億 |
| -其中：資本租賃負債 | ---- | -52.90%420.3萬 | -52.90%420.3萬 | ---- | ---- | -68.28%892.4萬 | -68.28%892.4萬 | ---- | ---- | ---- |
| 應付款項 | 244.12%6.42億 | -9.14%3.42億 | -9.14%3.42億 | 7.92%1.74億 | 22.67%1.87億 | 71.00%3.77億 | 71.00%3.77億 | 22.08%1.61億 | 28.33%1.52億 | 13.28%1.35億 |
| -應付帳款 | 134.54%3.61億 | 2.13%1.41億 | 2.13%1.41億 | 3.87%1.36億 | 31.38%1.54億 | 15.60%1.38億 | 15.60%1.38億 | 9.17%1.31億 | 18.88%1.17億 | 12.94%1.29億 |
| -應交稅費 | 761.30%2.81億 | -18.72%1.52億 | -18.72%1.52億 | 25.58%3,770.9萬 | -6.57%3,262.5萬 | 126.96%1.87億 | 126.96%1.87億 | 152.14%3,002.7萬 | 75.04%3,492萬 | 20.82%623.3萬 |
| -其他應付款 | ---- | -4.44%4,911.4萬 | -4.44%4,911.4萬 | ---- | ---- | 178.87%5,139.6萬 | 178.87%5,139.6萬 | ---- | ---- | ---- |
| 現行撥備 | -40.73%2,264.6萬 | 25.32%2,337.5萬 | 25.32%2,337.5萬 | 13.46%2,113.5萬 | 105.22%3,820.7萬 | -60.85%1,865.2萬 | -60.85%1,865.2萬 | 0.21%1,862.7萬 | -43.42%1,861.8萬 | -79.31%2,010.9萬 |
| 養老金及其他退休福利計畫 | 63.90%5,166.3萬 | 33.85%3,471.6萬 | 33.85%3,471.6萬 | 3.43%1,420.4萬 | 21.02%3,152.1萬 | 31.09%2,593.6萬 | 31.09%2,593.6萬 | 10.63%1,373.3萬 | -3.80%2,604.6萬 | -3.80%1,302.3萬 |
| 應計及遞延所得 | 26.19%5.85億 | 16.52%5.53億 | 16.52%5.53億 | 25.58%5.35億 | 13.72%4.64億 | 26.50%4.74億 | 26.50%4.74億 | 12.85%4.26億 | 23.12%4.08億 | -0.01%3.68億 |
| 其他流動負債 | 22.33%2.05億 | 19.96%7,367.1萬 | 19.96%7,367.1萬 | -16.13%1.7億 | 3.83%1.67億 | 31.93%6,141.5萬 | 31.93%6,141.5萬 | 42.28%2.03億 | -8.35%1.61億 | 27.24%2億 |
| 流動負債合計 | 38.75%27.74億 | -11.98%18.35億 | -11.98%18.35億 | -12.46%17.23億 | -36.00%19.99億 | -27.82%20.85億 | -27.82%20.85億 | -32.92%19.69億 | 134.42%31.23億 | 113.71%29.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.57%14.92億 | -0.11%15.16億 | -0.11%15.16億 | 5.11%16.4億 | 384.69%16.5億 | 106.48%15.17億 | 106.48%15.17億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 |
| -長期借款及資本租賃 | -9.57%14.92億 | -0.11%15.16億 | -0.11%15.16億 | 5.11%16.4億 | 384.69%16.5億 | 106.48%15.17億 | 106.48%15.17億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 |
| -其中：長期借款 | -9.57%14.92億 | 0.18%15.08億 | 0.18%15.08億 | 5.11%16.4億 | 384.69%16.5億 | 109.27%15.06億 | 109.27%15.06億 | 99.83%15.6億 | -86.64%3.4億 | -75.97%6.58億 |
| -其中：長期資本租賃負債 | ---- | -37.84%724.3萬 | -37.84%724.3萬 | ---- | ---- | -24.16%1,165.3萬 | -24.16%1,165.3萬 | ---- | ---- | ---- |
| 長期撥備 | -11.30%3.48億 | -7.78%3.87億 | -7.78%3.87億 | -6.00%3.93億 | -7.45%3.92億 | -0.74%4.2億 | -0.74%4.2億 | -1.77%4.18億 | 3.78%4.23億 | 3.66%4.22億 |
| 長期養老金及其他退休後福利計畫 | 3.85%2,764.2萬 | --2,778.8萬 | --2,778.8萬 | --2,743.2萬 | --2,661.8萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | -17.95%7,863萬 | 1.77%8,234.5萬 | 1.77%8,234.5萬 | 1.70%9,217.7萬 | -2.12%9,583.7萬 | 45.00%8,091.1萬 | 45.00%8,091.1萬 | 15.02%9,063.7萬 | 16.17%9,791.5萬 | -32.14%6,587.7萬 |
| 非流動負債合計 | -10.09%19.46億 | -0.25%20.13億 | -0.25%20.13億 | 4.04%21.52億 | 151.17%21.65億 | 66.30%20.18億 | 66.30%20.18億 | 60.96%20.69億 | -71.65%8.62億 | -64.65%11.47億 |
| 負債總額 | 13.36%47.2億 | -6.21%38.48億 | -6.21%38.48億 | -4.01%38.75億 | 4.48%41.64億 | 0.02%41.03億 | 0.02%41.03億 | -4.32%40.37億 | -8.86%39.85億 | -11.58%40.83億 |
| 所有者權益 | ||||||||||
| 股本 | 85.48%9,274.1萬 | 85.48%9,274.1萬 | 85.48%9,274.1萬 | 30.21%6,510.3萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| -普通股 | 85.48%9,274.1萬 | 85.48%9,274.1萬 | 85.48%9,274.1萬 | 30.21%6,510.3萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | -71.72%4,274.6萬 | 27.80%1.93億 | 27.80%1.93億 | 10.12%1.66億 | 0.09%1.51億 | 0.07%1.51億 | 0.07%1.51億 | 0.01%1.51億 | 0.03%1.51億 | 0.03%1.51億 |
| 留存收益 | 142.04%9.75億 | 176.88%5.26億 | 176.88%5.26億 | 188.25%4.93億 | 113.77%4.03億 | 2.16%1.9億 | 2.16%1.9億 | -12.18%1.71億 | 13.22%1.88億 | 67,520.49%8,225.3萬 |
| 減：庫存股 | -0.31%1.69億 | -0.39%1.69億 | -0.39%1.69億 | -0.82%1.69億 | -0.59%1.7億 | -0.48%1.7億 | -0.48%1.7億 | -0.09%1.71億 | -0.17%1.71億 | -0.22%1.71億 |
| 其他儲備 | ---- | --0 | --0 | 46.44%-895.9萬 | 5.33%-1,238.2萬 | 7.80%-954.1萬 | 7.80%-954.1萬 | -160.16%-1,672.6萬 | -199.70%-1,307.9萬 | -85.98%-1,087.4萬 |
| 其他股本權益 | -10.37%1,367.3萬 | 15.23%1,404.6萬 | 15.23%1,404.6萬 | 5.93%1,432.2萬 | 11.92%1,525.5萬 | -16.77%1,219萬 | -16.77%1,219萬 | -8.22%1,352萬 | -14.89%1,363萬 | -11.85%1,451.1萬 |
| 股東權益 | 118.49%9.55億 | 193.51%6.56億 | 193.51%6.56億 | 182.94%5.6億 | 99.40%4.37億 | 1.50%2.24億 | 1.50%2.24億 | -15.04%1.98億 | 5.41%2.19億 | 188.48%1.16億 |
| 非控制性權益 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 142.22%10.59億 | 193.51%6.56億 | 193.51%6.56億 | 182.94%5.6億 | 99.40%4.37億 | 1.50%2.24億 | 1.50%2.24億 | -15.04%1.98億 | 5.41%2.19億 | 188.48%1.16億 |
| 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 |
