Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 28.91%295.18億 | 24.58%267.59億 | 20.63%285.46億 | 20.63%285.46億 | 36.85%224.34億 | 18.42%228.98億 | 37.77%214.79億 | 9.59%236.64億 | 9.59%236.64億 | -13.56%163.93億 |
| -現金及現金等價物 | 28.91%295.18億 | 24.58%267.59億 | 20.63%285.46億 | 20.63%285.46億 | 36.85%224.34億 | 18.42%228.98億 | 37.77%214.79億 | 9.59%236.64億 | 9.59%236.64億 | -13.56%163.93億 |
| 應收款項 | 14.46%345.32億 | -4.03%322.09億 | 0.65%327.42億 | 0.65%327.42億 | 13.88%360.18億 | 8.03%301.7億 | 44.93%335.63億 | 48.17%325.29億 | 48.17%325.29億 | 15.77%316.27億 |
| -應收賬款淨額 | 14.46%345.32億 | -4.03%322.09億 | 0.65%327.42億 | 0.65%327.42億 | 13.88%360.18億 | 8.03%301.7億 | 44.93%335.63億 | 48.17%325.29億 | 48.17%325.29億 | 15.77%316.27億 |
| -其中:應收賬款 | 14.46%345.32億 | -4.03%322.09億 | 0.65%327.42億 | 0.65%327.42億 | 13.88%360.18億 | 8.03%301.7億 | 44.93%335.63億 | 48.17%325.29億 | 48.17%325.29億 | 15.77%316.27億 |
| 存貨 | 7.03%539.92億 | 6.92%524.27億 | 4.64%510.13億 | 4.64%510.13億 | -0.91%490.12億 | 0.82%504.44億 | 2.32%490.35億 | 5.00%487.5億 | 5.00%487.5億 | 10.07%494.64億 |
| 其他流動資產 | -3.08%20.74億 | -25.56%23.88億 | -26.44%29.55億 | -26.44%29.55億 | -19.90%28.37億 | -44.94%21.4億 | -12.71%32.08億 | -5.24%40.17億 | -5.24%40.17億 | -15.49%35.42億 |
| 流動資產合計 | 13.69%1,201.16億 | 6.06%1,137.83億 | 5.78%1,152.56億 | 5.78%1,152.56億 | 9.18%1,103.01億 | 4.41%1,056.52億 | 18.75%1,072.85億 | 15.65%1,089.6億 | 15.65%1,089.6億 | 5.88%1,010.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.93%848.67億 | 6.73%768.19億 | 9.26%773.98億 | 9.26%773.98億 | 3.93%746.43億 | 4.63%751.51億 | 3.90%719.78億 | 3.25%708.39億 | 3.25%708.39億 | -9.27%718.22億 |
| -物業、廠房及設備 | 12.93%848.65億 | 6.73%768.17億 | 9.26%773.95億 | 9.26%773.95億 | 3.93%746.41億 | 4.64%751.48億 | 3.91%719.76億 | 3.25%708.37億 | 3.25%708.37億 | -9.27%718.19億 |
| 投資總額 | 15.80%247.68億 | -6.31%215.79億 | -8.80%210.2億 | -8.80%210.2億 | 26.43%226.76億 | 22.36%213.89億 | 40.74%230.33億 | 63.54%230.49億 | 63.54%230.49億 | 29.11%179.36億 |
| -金融資產投資 | 15.80%247.68億 | -6.31%215.79億 | -8.80%210.2億 | -8.80%210.2億 | 26.43%226.76億 | 22.36%213.89億 | 40.74%230.33億 | 63.54%230.49億 | 63.54%230.49億 | 29.11%179.36億 |
| -其中:可供出售證券 | 15.80%247.68億 | -6.31%215.79億 | -8.80%210.2億 | -8.80%210.2億 | 26.43%226.76億 | 22.36%213.89億 | 40.74%230.33億 | 63.54%230.49億 | 63.54%230.49億 | 29.11%179.36億 |
| 商譽及其他無形資產 | -12.06%28.01億 | -6.48%29.16億 | 0.10%30.69億 | 0.10%30.69億 | -7.67%29.87億 | -1.91%31.85億 | 1.80%31.18億 | -2.14%30.66億 | -2.14%30.66億 | -4.94%32.35億 |
| 確認的養老金福利 | 3.02%40.27億 | 2.23%39.41億 | 4.72%39.75億 | 4.72%39.75億 | 104.50%39.12億 | 129.94%39.09億 | 162.60%38.55億 | 203.44%37.96億 | 203.44%37.96億 | 185.10%19.13億 |
| 非流動遞延所得稅資產 | 1.99%7.19億 | 8.02%6.6億 | 5.35%11.23億 | 5.35%11.23億 | -70.34%6.48億 | -71.13%7.05億 | -68.03%6.11億 | -63.29%10.66億 | -63.29%10.66億 | -0.50%21.85億 |
| 其他非流動資產 | -2.61%13.08億 | -7.08%12.86億 | -5.40%12.61億 | -5.40%12.61億 | -1.97%12.91億 | 1.28%13.43億 | 1.91%13.84億 | -3.20%13.33億 | -3.20%13.33億 | -10.59%13.17億 |
| 非流動資產合計 | 12.12%1,184.9億 | 3.10%1,072.01億 | 4.55%1,078.46億 | 4.55%1,078.46億 | 7.87%1,061.57億 | 7.82%1,056.82億 | 11.28%1,039.79億 | 12.89%1,031.49億 | 12.89%1,031.49億 | -2.36%984.08億 |
| 總資產 | 12.90%2,386.08億 | 4.60%2,209.87億 | 5.18%2,231.05億 | 5.18%2,231.05億 | 8.54%2,164.6億 | 6.09%2,113.37億 | 14.95%2,112.66億 | 14.29%2,121.12億 | 14.29%2,121.12億 | 1.64%1,994.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.78%204.48億 | -39.99%166億 | -40.52%181.21億 | -40.52%181.21億 | -40.45%178.54億 | -22.25%214.74億 | 42.15%276.6億 | 61.72%304.64億 | 61.72%304.64億 | 35.58%299.83億 |
| -短期借款及資本租賃負債 | -4.78%204.48億 | -39.99%166億 | -40.52%181.21億 | -40.52%181.21億 | -40.45%178.54億 | -22.25%214.74億 | 42.15%276.6億 | 61.72%304.64億 | 61.72%304.64億 | 35.58%299.83億 |
| -其中:短期借款 | -5.12%201.55億 | -40.52%163.03億 | -40.98%178.26億 | -40.98%178.26億 | -40.58%176.47億 | -22.27%212.43億 | 43.08%274.09億 | 63.07%302.02億 | 63.07%302.02億 | 36.29%297.01億 |
| -其中:資本租賃負債 | 26.84%2.93億 | 18.33%2.97億 | 12.60%2.95億 | 12.60%2.95億 | -26.60%2.07億 | -20.62%2.31億 | -17.16%2.51億 | -17.35%2.62億 | -17.35%2.62億 | -12.15%2.82億 |
| 應付款項 | 18.47%104.62億 | -5.48%90.5億 | 0.88%105.01億 | 0.88%105.01億 | 33.38%118.6億 | -14.08%88.31億 | 25.87%95.75億 | 28.27%104.09億 | 28.27%104.09億 | -5.23%88.92億 |
| -應付帳款 | 13.65%85.25億 | -9.46%80.75億 | -15.83%72.42億 | -15.83%72.42億 | 27.05%104.26億 | -19.84%75.01億 | 25.57%89.19億 | 14.83%86.04億 | 14.83%86.04億 | -8.17%82.06億 |
| -應交稅費 | 45.64%19.37億 | 48.63%9.75億 | 80.55%32.59億 | 80.55%32.59億 | 109.04%14.34億 | 44.57%13.3億 | 30.16%6.56億 | 190.19%18.05億 | 190.19%18.05億 | 53.47%6.86億 |
| 養老金及其他退休福利計畫 | 33.71%23.92億 | 249.45%19.01億 | 115.24%23.31億 | 115.24%23.31億 | 185.27%12.98億 | 80.34%17.89億 | 32.68%5.44億 | 8.84%10.83億 | 8.84%10.83億 | 7.57%4.55億 |
| 其他流動負債 | 39.46%123.31億 | 27.23%108.4億 | -5.53%91.89億 | -5.53%91.89億 | 24.50%106.16億 | 16.01%88.42億 | 8.87%85.2億 | 20.22%97.27億 | 20.22%97.27億 | -5.30%85.27億 |
| 流動負債合計 | 11.47%456.33億 | -17.08%383.91億 | -22.33%401.42億 | -22.33%401.42億 | -13.02%416.28億 | -11.99%409.36億 | 31.15%462.99億 | 43.41%516.83億 | 43.41%516.83億 | 16.94%478.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 32.62%368.95億 | 52.66%360.59億 | 52.71%346.25億 | 52.71%346.25億 | 60.71%317.26億 | 20.78%278.21億 | -4.41%236.21億 | -16.71%226.73億 | -16.71%226.73億 | -23.30%197.41億 |
| -長期借款及資本租賃 | 32.62%368.95億 | 52.66%360.59億 | 52.71%346.25億 | 52.71%346.25億 | 60.71%317.26億 | 20.78%278.21億 | -4.41%236.21億 | -16.71%226.73億 | -16.71%226.73億 | -23.30%197.41億 |
| -其中:長期借款 | 34.63%361.21億 | 55.99%352.12億 | 55.94%337.43億 | 55.94%337.43億 | 64.69%307.78億 | 22.29%268.3億 | -4.18%225.73億 | -16.76%216.38億 | -16.76%216.38億 | -23.43%186.88億 |
| -其中:長期資本租賃負債 | -21.90%7.74億 | -19.18%8.47億 | -14.78%8.82億 | -14.78%8.82億 | -9.97%9.48億 | -9.50%9.91億 | -9.26%10.48億 | -15.65%10.35億 | -15.65%10.35億 | -20.89%10.53億 |
| 長期撥備 | 16.16%48.46億 | -10.09%50.99億 | -16.53%48.02億 | -16.53%48.02億 | -23.36%45.54億 | -24.80%41.72億 | 1.63%56.71億 | 6.16%57.53億 | 6.16%57.53億 | 19.01%59.42億 |
| 長期養老金及其他退休後福利計畫 | -4.67%49.43億 | -4.29%50.37億 | -5.84%50.97億 | -5.84%50.97億 | -8.42%51.25億 | -7.61%51.85億 | -6.37%52.63億 | -5.78%54.13億 | -5.78%54.13億 | -10.45%55.96億 |
| 其他非流動負債 | 32.64%37.39億 | -13.93%27.19億 | -9.47%26.11億 | -9.47%26.11億 | 28.93%33.51億 | 15.96%28.19億 | 33.46%31.59億 | 30.32%28.84億 | 30.32%28.84億 | 10.27%25.99億 |
| 非流動負債合計 | 26.07%504.23億 | 29.70%489.14億 | 28.35%471.35億 | 28.35%471.35億 | 32.11%447.56億 | 9.21%399.97億 | -1.48%377.14億 | -9.55%367.23億 | -9.55%367.23億 | -13.88%338.78億 |
| 負債總額 | 18.69%960.56億 | 3.92%873.05億 | -1.28%872.77億 | -1.28%872.77億 | 5.69%863.84億 | -2.65%809.33億 | 14.18%840.13億 | 15.36%884.06億 | 15.36%884.06億 | 1.84%817.35億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 |
| -普通股 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 | 0.00%196.99億 |
| 資本公積 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 | 0.00%193.73億 |
| 留存收益 | 14.45%825.74億 | 12.65%788.43億 | 15.67%785.67億 | 15.67%785.67億 | 13.87%751.51億 | 11.05%721.47億 | 11.96%699.87億 | 8.37%679.25億 | 8.37%679.25億 | -9.23%659.95億 |
| 減:庫存股 | 0.30%30.31億 | 0.30%30.29億 | 0.33%30.28億 | 0.33%30.28億 | 0.27%30.24億 | 0.27%30.22億 | 0.23%30.2億 | 0.17%30.18億 | 0.17%30.18億 | -62.33%30.16億 |
| 其他儲備 | 8.90%175.77億 | -15.56%130.8億 | 6.41%151.22億 | 6.41%151.22億 | 31.40%132.92億 | 69.64%161.41億 | 141.11%154.91億 | 181.02%142.11億 | 181.02%142.11億 | 50.18%101.16億 |
| 股東權益 | 9.53%1,361.92億 | 5.30%1,279.66億 | 9.77%1,297.33億 | 9.77%1,297.33億 | 10.99%1,244.91億 | 12.48%1,243.38億 | 15.75%1,215.3億 | 13.87%1,181.9億 | 13.87%1,181.9億 | 1.50%1,121.67億 |
| 非控制性權益 | 4.85%63.6億 | -0.12%57.16億 | 10.50%60.95億 | 10.50%60.95億 | 0.94%55.85億 | 9.71%60.66億 | 9.83%57.23億 | 7.00%55.16億 | 7.00%55.16億 | 1.71%55.33億 |
| 總權益 | 9.32%1,425.52億 | 5.05%1,336.82億 | 9.80%1,358.28億 | 9.80%1,358.28億 | 10.51%1,300.76億 | 12.35%1,304.04億 | 15.47%1,272.53億 | 13.55%1,237.06億 | 13.55%1,237.06億 | 1.51%1,177億 |
| 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 |