Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
MarketEnterprise (3135)
- 1060
- -67-5.94%
延時20分鐘行情已收盤 05/14 15:30 (東京)
56.76億總市值11.95市盈率(靜)
1150最高價1040最低價5.80萬股成交量1122今開1127昨收6246.03萬成交額195252周最高2.89%換手率535.49萬總股本91852周最低20.1每股收益TTM21.27億流通值3650歷史最高11.95市盈率(靜)200.69萬流通股461歷史最低88.69每股收益(静)9.76%振幅--股息TTM4.90市淨率100股每手--股息率TTM
MarketEnterprise (3135) 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 | 1.61%14.48億 | 15.07%17.11億 | 15.07%17.11億 | -23.58%12.39億 | -5.95%14.25億 | -9.54%14.87億 | -9.54%14.87億 | 26.19%16.22億 | 16.84%15.15億 | 11.82%12.12億 |
| -現金及現金等價物 | 1.61%14.48億 | 15.07%17.11億 | 15.07%17.11億 | -23.58%12.39億 | -5.95%14.25億 | -9.54%14.87億 | -9.54%14.87億 | 26.19%16.22億 | 16.84%15.15億 | 11.82%12.12億 |
| 應收款項 | 10.22%23億 | 30.27%24.94億 | 30.27%24.94億 | 64.69%25.37億 | 68.03%20.87億 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 |
| -應收賬款淨額 | 10.22%23億 | 30.27%24.94億 | 30.27%24.94億 | 64.69%25.37億 | 68.03%20.87億 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 |
| -其中：應收賬款 | 10.22%23億 | 30.27%24.94億 | 30.27%24.94億 | 64.69%25.37億 | 68.03%20.87億 | 72.28%19.15億 | 72.28%19.15億 | 36.69%15.4億 | 32.46%12.42億 | 0.19%10.9億 |
| 存貨 | -10.54%6.66億 | -23.23%5.76億 | -23.23%5.76億 | 12.03%7.43億 | 14.78%7.45億 | 27.33%7.51億 | 27.33%7.51億 | 16.27%6.64億 | -1.36%6.49億 | 26.42%6.38億 |
| 其他流動資產 | 20.79%1.98億 | 36.93%2.5億 | 36.93%2.5億 | 61.34%3.49億 | -19.57%1.64億 | 42.38%1.83億 | 42.38%1.83億 | 66.50%2.16億 | 59.19%2.04億 | 57.20%1.5億 |
| 流動資產合計 | 4.34%46.13億 | 16.08%50.32億 | 16.08%50.32億 | 20.45%48.68億 | 22.45%44.21億 | 24.82%43.35億 | 24.82%43.35億 | 29.86%40.42億 | 19.52%36.1億 | 11.47%30.9億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.09%2.99億 | 2.71%9.46億 | 2.71%9.46億 | 18.94%3.22億 | 21.75%3.29億 | -0.84%9.21億 | -0.84%9.21億 | -31.04%2.7億 | -32.07%2.7億 | 19.46%4.52億 |
| -物業、廠房及設備 | ---- | 2.99%11.99億 | 2.99%11.99億 | ---- | ---- | 0.75%11.64億 | 0.75%11.64億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -4.03%-2.53億 | -4.03%-2.53億 | ---- | ---- | -7.27%-2.43億 | -7.27%-2.43億 | ---- | ---- | ---- |
| 投資總額 | -5.36%6.98億 | -56.59%114.7萬 | -56.59%114.7萬 | 3.51%7.03億 | 2.60%7.37億 | -86.94%264.2萬 | -86.94%264.2萬 | 2.37%6.8億 | 24.22%7.19億 | 45.74%8.01億 |
| -金融資產投資 | ---- | -56.59%114.7萬 | -56.59%114.7萬 | ---- | ---- | -86.94%264.2萬 | -86.94%264.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | -56.59%114.7萬 | -56.59%114.7萬 | ---- | ---- | -86.94%264.2萬 | -86.94%264.2萬 | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | ---- | ---- | --1.36億 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 123.76%6,485.6萬 | 59.21%7,779.3萬 | 59.21%7,779.3萬 | 29.99%8,474.6萬 | -65.06%2,898.4萬 | -61.62%4,886.1萬 | -61.62%4,886.1萬 | -56.14%6,519.4萬 | -51.42%8,296.2萬 | -44.73%1.07億 |
| -商譽 | 258.54%5,969萬 | 116.07%6,926.6萬 | 116.07%6,926.6萬 | 61.79%7,444.3萬 | -72.76%1,664.8萬 | -67.06%3,205.7萬 | -67.06%3,205.7萬 | -60.13%4,601.1萬 | -54.39%6,112.1萬 | -48.17%7,921.5萬 |
| -其他無形資產 | -58.12%516.6萬 | -49.26%852.7萬 | -49.26%852.7萬 | -46.29%1,030.3萬 | -43.52%1,233.6萬 | -44.00%1,680.4萬 | -44.00%1,680.4萬 | -42.31%1,918.3萬 | -40.62%2,184.1萬 | -31.72%2,761.3萬 |
| 非流動遞延所得稅資產 | ---- | 839.38%1.62億 | 839.38%1.62億 | ---- | ---- | -71.89%1,724.1萬 | -71.89%1,724.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | -2.85%1,992.7萬 | -2.85%1,992.7萬 | ---- | ---- | -91.57%2,051.2萬 | -91.57%2,051.2萬 | ---- | ---- | ---- |
| 非流動資產合計 | -13.78%10.62億 | 19.46%12.07億 | 19.46%12.07億 | 9.32%11.1億 | 14.89%12.32億 | -26.85%10.1億 | -26.85%10.1億 | -15.73%10.15億 | -6.57%10.72億 | 21.28%13.6億 |
| 總資產 | 0.39%56.75億 | 16.71%62.38億 | 16.71%62.38億 | 18.22%59.78億 | 20.72%56.53億 | 10.12%53.45億 | 10.12%53.45億 | 17.14%50.57億 | 12.34%46.82億 | 14.30%44.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.47%20.25億 | -6.03%21.26億 | -6.03%21.26億 | -9.00%22.27億 | -1.59%22.37億 | 35.24%22.62億 | 35.24%22.62億 | 35.22%24.47億 | 23.00%22.73億 | 25.96%18.23億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,960萬 | ---- | ---- |
| -短期借款及資本租賃負債 | -9.47%20.25億 | -6.03%21.26億 | -6.03%21.26億 | -6.73%22.27億 | -1.59%22.37億 | 35.24%22.62億 | 35.24%22.62億 | 31.92%23.88億 | 23.00%22.73億 | 25.96%18.23億 |
| -其中：短期借款 | -9.43%20億 | -5.97%21億 | -5.97%21億 | -6.80%22億 | -1.67%22.08億 | 35.56%22.33億 | 35.56%22.33億 | 31.56%23.6億 | 22.62%22.46億 | 25.19%17.96億 |
| -其中：資本租賃負債 | -12.17%2,525.5萬 | -10.59%2,563萬 | -10.59%2,563萬 | -0.76%2,719.4萬 | 5.27%2,875.4萬 | 14.38%2,866.7萬 | 14.38%2,866.7萬 | 73.16%2,740.1萬 | 64.34%2,731.4萬 | 112.10%2,737.3萬 |
| 應付款項 | 8.46%14.88億 | 27.57%15.66億 | 27.57%15.66億 | 50.05%15.46億 | 58.07%13.72億 | 24.51%12.28億 | 24.51%12.28億 | 17.68%10.31億 | 11.80%8.68億 | -5.67%8.28億 |
| -應付帳款 | 21.90%9.79億 | 27.62%8.88億 | 27.62%8.88億 | 46.90%9.14億 | 59.81%8.03億 | 63.80%6.96億 | 63.80%6.96億 | 29.62%6.22億 | 24.46%5.02億 | -13.62%4.37億 |
| -應交稅費 | -84.56%1,807.7萬 | 113.74%1.69億 | 113.74%1.69億 | 412.17%1.06億 | 65.32%1.17億 | -61.68%7,899.7萬 | -61.68%7,899.7萬 | -75.48%2,076.4萬 | 56.01%7,083.3萬 | 24.46%2,015萬 |
| -其他應付款 | 8.68%4.91億 | 12.47%5.1億 | 12.47%5.1億 | 35.71%5.26億 | 53.36%4.52億 | 27.55%4.53億 | 27.55%4.53億 | 24.63%3.88億 | -9.96%2.95億 | 4.28%3.71億 |
| 現行撥備 | --6,982.5萬 | --5,569.8萬 | --5,569.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 10.82%5,149萬 | ---- | ---- | ---- | 23.21%4,646.3萬 | ---- | 43.26%2,572.3萬 |
| 應計及遞延所得 | ---- | -12.22%3.27億 | -12.22%3.27億 | ---- | ---- | 38.48%3.73億 | 38.48%3.73億 | ---- | ---- | ---- |
| 其他流動負債 | -9.02%4.2億 | 76.96%2.02億 | 76.96%2.02億 | 17.42%4.04億 | 29.49%4.62億 | -24.03%1.14億 | -24.03%1.14億 | 20.56%3.44億 | 29.92%3.57億 | 61.31%3.51億 |
| 流動負債合計 | -1.66%40.03億 | 7.54%42.76億 | 7.54%42.76億 | 9.32%42.29億 | 16.38%40.71億 | 29.20%39.76億 | 29.20%39.76億 | 28.57%38.68億 | 20.65%34.98億 | 18.24%30.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -41.34%3,583萬 | -22.49%4,850.3萬 | -22.49%4,850.3萬 | -15.54%5,480.5萬 | -14.89%6,108.6萬 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 27.75%6,488.9萬 | -12.14%7,177.2萬 | -27.01%7,863.3萬 |
| -長期借款及資本租賃 | -41.34%3,583萬 | -22.49%4,850.3萬 | -22.49%4,850.3萬 | -15.54%5,480.5萬 | -14.89%6,108.6萬 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 27.75%6,488.9萬 | -12.14%7,177.2萬 | -27.01%7,863.3萬 |
| -其中：長期資本租賃負債 | -41.34%3,583萬 | -22.49%4,850.3萬 | -22.49%4,850.3萬 | -15.54%5,480.5萬 | -14.89%6,108.6萬 | -15.59%6,257.6萬 | -15.59%6,257.6萬 | 79.13%6,488.9萬 | 100.07%7,177.2萬 | 546.39%7,863.3萬 |
| 其他非流動負債 | -0.75%13.3萬 | -4.96%13.4萬 | -4.96%13.4萬 | -30.26%13.6萬 | -31.28%13.4萬 | -28.06%14.1萬 | -28.06%14.1萬 | -0.51%19.5萬 | -37.90%19.5萬 | -98.55%19.5萬 |
| 非流動負債合計 | -41.26%3,596.3萬 | -22.45%4,863.7萬 | -22.45%4,863.7萬 | -15.58%5,494.1萬 | -14.93%6,122萬 | -15.62%6,271.7萬 | -15.62%6,271.7萬 | 27.65%6,508.4萬 | -12.24%7,196.7萬 | -34.94%7,882.8萬 |
| 負債總額 | -2.25%40.39億 | 7.08%43.25億 | 7.08%43.25億 | 8.91%42.84億 | 15.75%41.32億 | 28.14%40.39億 | 28.14%40.39億 | 28.56%39.33億 | 19.75%35.7億 | 15.84%31.06億 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%3.37億 | 1.24%3.37億 | 1.24%3.37億 | 0.97%3.36億 | 0.11%3.32億 | 0.33%3.32億 | 0.33%3.32億 | 0.29%3.32億 | 0.33%3.32億 | 0.25%3.32億 |
| -普通股 | 1.49%3.37億 | 1.24%3.37億 | 1.24%3.37億 | 0.97%3.36億 | 0.11%3.32億 | 0.33%3.32億 | 0.33%3.32億 | 0.29%3.32億 | 0.33%3.32億 | 0.25%3.32億 |
| 資本公積 | 1.26%3.16億 | 1.80%3.18億 | 1.80%3.18億 | 1.03%3.15億 | 0.12%3.12億 | 0.35%3.12億 | 0.35%3.12億 | 0.31%3.12億 | 0.35%3.12億 | 0.26%3.11億 |
| 留存收益 | 32.11%4.95億 | 218.50%7.03億 | 218.50%7.03億 | 988.47%4.98億 | 434.97%3.75億 | -68.32%2.21億 | -68.32%2.21億 | -84.78%4,578.6萬 | -74.37%7,000.7萬 | 5.66%3.23億 |
| 減：庫存股 | 14.86%71.9萬 | 9.28%63.6萬 | 9.28%63.6萬 | 9.28%63.6萬 | 7.56%62.6萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 |
| 其他儲備 | -13.05%1,104.4萬 | -73.78%391萬 | -73.78%391萬 | -31.48%827.5萬 | 45.56%1,270.2萬 | 15.60%1,491.3萬 | 15.60%1,491.3萬 | 60.63%1,207.6萬 | 29.62%872.6萬 | 4.08%1,270.7萬 |
| 其他股本權益 | -10.60%81萬 | -8.60%82.9萬 | -8.60%82.9萬 | -6.49%85萬 | -0.77%90.6萬 | -2.26%90.7萬 | -2.26%90.7萬 | -2.05%90.9萬 | -2.46%91.3萬 | -1.81%92萬 |
| 股東權益 | 12.33%11.59億 | 54.64%13.62億 | 54.64%13.62億 | 64.79%11.58億 | 42.77%10.32億 | -34.91%8.81億 | -34.91%8.81億 | -26.13%7.02億 | -21.59%7.23億 | 2.02%9.79億 |
| 非控制性權益 | -2.51%4.76億 | 29.72%5.52億 | 29.72%5.52億 | 27.48%5.37億 | 25.33%4.89億 | 21.86%4.26億 | 21.86%4.26億 | 37.38%4.21億 | 46.99%3.9億 | 44.67%3.64億 |
| 總權益 | 7.56%16.36億 | 46.52%19.14億 | 46.52%19.14億 | 50.81%16.94億 | 36.66%15.21億 | -23.26%13.06億 | -23.26%13.06億 | -10.65%11.23億 | -6.27%11.13億 | 10.88%13.43億 |
| 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 |
