Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | -19.61%838.92億 | 53.79%1,697億 | 86.12%2,402.61億 | 62.24%1,344.62億 | -19.80%1,043.57億 | -35.59%1,103.45億 | -28.60%1,290.9億 | -40.12%828.78億 | -40.12%828.78億 | -25.79%1,301.29億 |
| -現金及現金等價物 | -19.61%838.92億 | 53.79%1,697億 | 86.12%2,402.61億 | 62.24%1,344.62億 | -19.80%1,043.57億 | -35.59%1,103.45億 | -28.60%1,290.9億 | -40.12%828.78億 | -40.12%828.78億 | -25.79%1,301.29億 |
| 應收款項 | 69.27%192.51億 | 14.04%131.56億 | 49.72%160.72億 | 57.85%141.94億 | 32.00%113.73億 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 |
| -應收賬款淨額 | 69.27%192.51億 | 14.04%131.56億 | 49.72%160.72億 | 57.85%141.94億 | 32.00%113.73億 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 |
| -其中:應收賬款 | 69.27%192.51億 | 14.04%131.56億 | 49.72%160.72億 | 57.85%141.94億 | 32.00%113.73億 | 57.83%115.36億 | 20.79%107.35億 | 26.70%89.92億 | 26.70%89.92億 | 18.17%86.16億 |
| 存貨 | 22.25%4,542.5億 | 40.98%4,210.43億 | 58.46%3,842.37億 | 52.07%4,051.09億 | 49.98%3,715.88億 | 171.23%2,986.45億 | 176.18%2,424.88億 | 178.84%2,663.96億 | 178.84%2,663.96億 | 96.07%2,477.61億 |
| 其他流動資產 | 390.57%888.32億 | 966.93%1,769.07億 | 189.95%388.16億 | 104.66%300.99億 | 14.87%181.08億 | 18.22%165.81億 | 25.49%133.87億 | 49.07%147.07億 | 49.07%147.07億 | 65.00%157.64億 |
| 流動資產合計 | 27.86%6,462.25億 | 78.63%7,808.06億 | 71.69%6,793.86億 | 56.54%5,838.64億 | 25.64%5,054.26億 | 44.37%4,371.07億 | 37.32%3,957億 | 48.65%3,729.73億 | 48.65%3,729.73億 | 26.28%4,022.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.12%1.93萬億 | 1.64%1.83萬億 | 3.38%1.8萬億 | 6.58%1.72萬億 | 5.23%1.74萬億 | 6.15%1.8萬億 | 5.98%1.74萬億 | -1.64%1.62萬億 | -1.64%1.62萬億 | 2.70%1.65萬億 |
| -物業、廠房及設備 | 11.12%1.93萬億 | 1.64%1.83萬億 | 3.38%1.8萬億 | 6.75%1.81萬億 | 5.23%1.74萬億 | 6.15%1.8萬億 | 5.98%1.74萬億 | -1.44%1.7萬億 | -1.44%1.7萬億 | 2.70%1.65萬億 |
| -累計折舊 | ---- | ---- | ---- | -10.21%-873.32億 | ---- | ---- | ---- | -2.97%-792.41億 | -2.97%-792.41億 | ---- |
| 長期預付費用 | 8.38%562.72億 | 12.63%579.7億 | 17.56%567.58億 | 13.93%539.86億 | 13.18%519.21億 | 16.49%514.7億 | 22.28%482.78億 | 26.21%473.84億 | 26.21%473.84億 | 51.94%458.76億 |
| 投資總額 | 24.46%4,743.71億 | 24.35%4,634.99億 | 17.24%4,311.33億 | 28.02%4,204.87億 | 19.59%3,811.42億 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 |
| -金融資產投資 | 24.46%4,743.71億 | 24.35%4,634.99億 | 17.24%4,311.33億 | 28.02%4,204.87億 | 19.59%3,811.42億 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 |
| -其中:可供出售證券 | 24.46%4,743.71億 | 24.35%4,634.99億 | 17.24%4,311.33億 | 28.02%4,204.87億 | 19.59%3,811.42億 | 20.31%3,727.32億 | 28.07%3,677.23億 | 15.37%3,284.63億 | 15.37%3,284.63億 | 36.58%3,187.17億 |
| 商譽及其他無形資產 | 114.94%2,339.6億 | 102.63%2,242.01億 | 217.05%2,245.24億 | 178.28%2,168.86億 | 22.38%1,088.48億 | 24.49%1,106.47億 | -21.48%708.17億 | -11.66%779.38億 | -11.66%779.38億 | 1.68%889.44億 |
| -商譽 | 667.82%1,130.61億 | 684.02%1,137.62億 | 2,909.09%1,155.19億 | 2,713.64%1,171.6億 | 245.25%147.25億 | 235.26%145.1億 | -13.32%38.39億 | -13.16%41.64億 | -13.16%41.64億 | -12.94%42.65億 |
| -其他無形資產 | 28.45%1,208.99億 | 14.88%1,104.39億 | 62.75%1,090.05億 | 35.18%997.26億 | 11.15%941.23億 | 13.70%961.37億 | -21.90%669.78億 | -11.58%737.74億 | -11.58%737.74億 | 2.54%846.79億 |
| 確認的養老金福利 | -68.43%2.15億 | -69.04%2.09億 | -70.00%2.01億 | -73.80%1.97億 | 1.79%6.81億 | 1.35%6.75億 | 37.30%6.7億 | 52.54%7.52億 | 52.54%7.52億 | 35.70%6.69億 |
| 非流動遞延所得稅資產 | 142.75%40.83億 | 295.16%39.2億 | 298.45%38.57億 | 308.34%38.67億 | 85.86%16.82億 | 11.96%9.92億 | 6.96%9.68億 | 10.63%9.47億 | 10.63%9.47億 | 7.10%9.05億 |
| 非流動遞延資產 | 19.64%18.64億 | -10.61%15.76億 | -2.66%17.22億 | -21.34%13.9億 | -20.14%15.58億 | -16.25%17.63億 | -17.45%17.69億 | -23.87%17.67億 | -23.87%17.67億 | 4.89%19.51億 |
| 其他非流動資產 | 40.86%627.34億 | 62.74%579.71億 | 35.18%499.84億 | 35.30%444.29億 | 130.74%445.35億 | 94.36%356.21億 | 93.00%369.76億 | 203.10%328.38億 | 203.10%328.38億 | 97.23%193.01億 |
| 非流動資產合計 | 18.74%2.77萬億 | 11.14%2.64萬億 | 13.20%2.57萬億 | 16.97%2.47萬億 | 9.41%2.33萬億 | 9.87%2.38萬億 | 8.93%2.27萬億 | 1.84%2.11萬億 | 1.84%2.11萬億 | 7.90%2.13萬億 |
| 總資產 | 20.37%3.41萬億 | 21.62%3.42萬億 | 21.88%3.25萬億 | 22.92%3.05萬億 | 11.99%2.83萬億 | 14.10%2.82萬億 | 12.37%2.67萬億 | 6.90%2.48萬億 | 6.90%2.48萬億 | 10.46%2.53萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.29%4,465.94億 | 50.75%6,186.58億 | 147.75%6,401.97億 | 188.86%3,896.28億 | 115.17%4,869.82億 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 |
| -短期借款及資本租賃負債 | -8.29%4,465.94億 | 50.75%6,186.58億 | 147.75%6,401.97億 | 188.86%3,896.28億 | 115.17%4,869.82億 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 |
| -其中:短期借款 | -8.29%4,465.94億 | 50.75%6,186.58億 | 147.75%6,401.97億 | 188.86%3,896.28億 | 115.17%4,869.82億 | 132.31%4,103.99億 | 88.14%2,584億 | -36.45%1,348.83億 | -36.45%1,348.83億 | -27.08%2,263.24億 |
| 應付款項 | 13.09%138.41億 | 5.62%231.3億 | 24.43%103.5億 | 47.79%277.25億 | -22.63%122.39億 | 3.40%219億 | -25.23%83.18億 | 62.69%187.6億 | 62.69%187.6億 | 59.22%158.19億 |
| -應交稅費 | 13.09%138.41億 | 5.62%231.3億 | 24.43%103.5億 | 47.79%277.25億 | -22.63%122.39億 | 3.40%219億 | -25.23%83.18億 | 62.69%187.6億 | 62.69%187.6億 | 59.22%158.19億 |
| 現行撥備 | --5,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 33.94%23.48億 | 19.19%13.85億 | 45.81%15.12億 | 47.05%13.44億 | 41.71%17.53億 | 236.81%11.62億 | 21.57%10.37億 | 27.48%9.14億 | 27.48%9.14億 | 11.24%12.37億 |
| 應計及遞延所得 | 28.57%89.52億 | 7.18%71.2億 | 16.07%87.95億 | 29.71%58.67億 | 31.50%69.63億 | 59.57%66.43億 | 18.58%75.77億 | 17.69%45.23億 | 17.69%45.23億 | 28.02%52.95億 |
| 其他流動負債 | 101.26%448.37億 | 47.00%378.18億 | 21.22%338.21億 | 45.62%381.9億 | 7.20%222.78億 | 40.96%257.26億 | 30.80%279億 | 50.47%262.26億 | 50.47%262.26億 | -10.40%207.82億 |
| 流動負債合計 | -2.56%5,166.23億 | 47.72%6,881.11億 | 129.09%6,946.75億 | 149.72%4,627.54億 | 96.77%5,302.15億 | 111.17%4,658.3億 | 71.28%3,032.32億 | -24.60%1,853.06億 | -24.60%1,853.06億 | -22.74%2,694.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 38.56%1.76萬億 | 23.80%1.61萬億 | 6.20%1.45萬億 | 13.07%1.48萬億 | -3.76%1.27萬億 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 |
| -長期借款及資本租賃 | 38.56%1.76萬億 | 23.80%1.61萬億 | 6.20%1.45萬億 | 13.07%1.48萬億 | -3.76%1.27萬億 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 |
| -其中:長期借款 | 38.56%1.76萬億 | 23.80%1.61萬億 | 6.20%1.45萬億 | 13.07%1.48萬億 | -3.76%1.27萬億 | -1.38%1.3萬億 | 2.30%1.36萬億 | 6.62%1.31萬億 | 6.62%1.31萬億 | 15.14%1.32萬億 |
| 長期撥備 | --6,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 26.84%94.76億 | 16.18%87.12億 | 57.15%81.26億 | 57.83%78.03億 | 62.13%74.71億 | 69.35%74.99億 | 13.23%51.71億 | 10.36%49.44億 | 10.36%49.44億 | 9.35%46.08億 |
| 非流動遞延所得稅負債 | 17.69%943.32億 | 9.96%921.99億 | 17.63%922.3億 | 22.90%899.78億 | 30.70%801.5億 | 41.98%838.5億 | 48.15%784.06億 | 36.76%732.1億 | 36.76%732.1億 | 51.92%613.24億 |
| 其他非流動負債 | 7.36%1,544.95億 | 11.54%1,602.37億 | 11.08%1,547.45億 | 9.54%1,506.88億 | 4.17%1,439.08億 | 4.71%1,436.65億 | 23.74%1,393.13億 | 36.65%1,375.68億 | 36.65%1,375.68億 | 49.11%1,381.45億 |
| 非流動負債合計 | 34.41%2.02萬億 | 21.86%1.87萬億 | 7.36%1.7萬億 | 13.37%1.73萬億 | -1.46%1.5萬億 | 1.07%1.53萬億 | 5.55%1.59萬億 | 9.98%1.53萬億 | 9.98%1.53萬億 | 18.72%1.53萬億 |
| 負債總額 | 24.78%2.54萬億 | 27.88%2.56萬億 | 26.89%2.4萬億 | 28.13%2.19萬億 | 13.27%2.03萬億 | 15.04%2萬億 | 12.47%1.89萬億 | 4.78%1.71萬億 | 4.78%1.71萬億 | 9.88%1.8萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 |
| -普通股 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 | 0.00%1,116.09億 |
| 資本公積 | -5.49%1,301.72億 | -5.50%1,301.65億 | 0.00%1,377.37億 | 0.01%1,377.38億 | 0.01%1,377.38億 | 0.01%1,377.38億 | 0.00%1,377.31億 | -0.01%1,377.31億 | -0.01%1,377.31億 | -0.02%1,377.31億 |
| 留存收益 | 13.69%5,402.3億 | 12.73%5,463.49億 | 13.64%5,186.31億 | 13.38%5,229.22億 | 11.73%4,751.77億 | 13.14%4,846.45億 | 12.34%4,563.73億 | 14.99%4,612.14億 | 14.99%4,612.14億 | 14.75%4,252.86億 |
| 減:庫存股 | 100.87%62.15億 | 85.30%62.15億 | 65.25%62.15億 | -17.71%30.94億 | -17.71%30.94億 | -10.80%33.54億 | -5.29%37.61億 | -5.31%37.6億 | -5.31%37.6億 | -5.31%37.6億 |
| 其他儲備 | 28.95%759.82億 | -0.79%663.12億 | -5.38%660.34億 | 8.41%638.15億 | -1.56%589.23億 | 22.37%668.4億 | 73.75%697.88億 | 46.21%588.62億 | 46.21%588.62億 | 50.32%598.56億 |
| 其他股本權益 | 0.00%7,500萬 | 0.00%7,500萬 | --7,500萬 | --7,500萬 | --7,500萬 | --7,500萬 | ---- | ---- | ---- | ---- |
| 股東權益 | 9.15%8,518.53億 | 6.36%8,482.95億 | 7.27%8,278.71億 | 8.80%8,330.65億 | 6.80%7,804.28億 | 9.47%7,975.53億 | 11.56%7,717.4億 | 11.49%7,656.56億 | 11.49%7,656.56億 | 11.42%7,307.22億 |
| 非控制性權益 | 8.99%206.82億 | 3.23%193.96億 | 385.14%241.55億 | 538.98%232.78億 | 431.99%189.76億 | 1,422.61%187.89億 | 444.15%49.79億 | 759.20%36.43億 | 759.20%36.43億 | 759.52%35.67億 |
| 總權益 | 9.15%8,725.35億 | 6.29%8,676.91億 | 9.70%8,520.26億 | 11.31%8,563.43億 | 8.87%7,994.04億 | 11.86%8,163.42億 | 12.13%7,767.19億 | 11.95%7,692.99億 | 11.95%7,692.99億 | 11.89%7,342.89億 |
| 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 |