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
Fundely (3137)
- 223
- 00.00%
延時20分鐘行情等待開盤 05/19 15:30 (東京)
28.86億總市值38.78市盈率(靜)
0最高價0最低價0股成交量0今開223昨收0.00成交額33752周最高0.00%換手率1294.02萬總股本18852周最低5.75每股收益TTM9.21億流通值1207歷史最高38.78市盈率(靜)413.08萬流通股99歷史最低5.75每股收益(静)0.00%振幅--股息TTM9.58市淨率100股每手--股息率TTM
Fundely (3137) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.97%5.47億 | -27.97%5.47億 | -24.54%5.34億 | -18.80%6.09億 | -2.90%7.59億 | -2.90%7.59億 | -8.81%7.08億 | -10.12%7.51億 | -19.91%7.82億 | -19.91%7.82億 |
| -現金及現金等價物 | -27.97%5.47億 | -27.97%5.47億 | -24.54%5.34億 | -18.80%6.09億 | -2.90%7.59億 | -2.90%7.59億 | -8.81%7.08億 | -10.12%7.51億 | -19.91%7.82億 | -19.91%7.82億 |
| 應收款項 | 25.90%2.1億 | 25.90%2.1億 | 47.67%1.84億 | 15.73%1.46億 | -18.26%1.67億 | -18.26%1.67億 | -24.72%1.25億 | 1.61%1.26億 | 54.79%2.04億 | 54.79%2.04億 |
| -應收賬款淨額 | 25.90%2.1億 | 25.90%2.1億 | 47.67%1.84億 | 15.73%1.46億 | -18.26%1.67億 | -18.26%1.67億 | -24.72%1.25億 | 1.61%1.26億 | 54.79%2.04億 | 54.79%2.04億 |
| -其中：應收賬款 | 25.90%2.1億 | 25.90%2.1億 | 47.67%1.84億 | 15.73%1.46億 | -18.26%1.67億 | -18.26%1.67億 | -24.72%1.25億 | 1.61%1.26億 | 54.79%2.04億 | 54.79%2.04億 |
| 存貨 | 50.78%2.78億 | 50.78%2.78億 | -9.77%2.67億 | -36.20%2.2億 | -46.63%1.84億 | -46.63%1.84億 | -17.75%2.96億 | 10.18%3.44億 | 28.22%3.45億 | 28.22%3.45億 |
| 預付費用 | 7.09%4,170.9萬 | 7.09%4,170.9萬 | ---- | ---- | -3.06%3,894.8萬 | -3.06%3,894.8萬 | ---- | ---- | -9.38%4,017.9萬 | -9.38%4,017.9萬 |
| 其他流動資產 | -39.52%417.3萬 | -39.52%417.3萬 | 4.79%4,315.6萬 | -0.03%4,075.9萬 | 314.66%690萬 | 314.66%690萬 | -15.56%4,118.2萬 | -9.06%4,077.3萬 | -87.66%166.4萬 | -87.66%166.4萬 |
| 流動資產合計 | -6.54%10.8億 | -6.54%10.8億 | -12.07%10.28億 | -19.50%10.15億 | -15.79%11.56億 | -15.79%11.56億 | -13.39%11.69億 | -4.17%12.61億 | -4.33%13.72億 | -4.33%13.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.31%27.9億 | -7.31%27.9億 | -7.68%28.59億 | -7.56%29.18億 | -7.34%30.1億 | -7.34%30.1億 | -7.16%30.97億 | -7.04%31.57億 | -6.90%32.49億 | -6.90%32.49億 |
| -物業、廠房及設備 | 0.02%46.71億 | 0.02%46.71億 | -0.00%46.36億 | -0.00%46.36億 | 0.03%46.69億 | 0.03%46.69億 | -0.06%46.36億 | -0.06%46.36億 | -0.31%46.68億 | -0.31%46.68億 |
| -累計折舊 | -13.33%-18.81億 | -13.33%-18.81億 | -15.44%-17.77億 | -16.13%-17.18億 | -16.90%-16.59億 | -16.90%-16.59億 | -18.11%-15.4億 | -18.99%-14.8億 | -18.95%-14.19億 | -18.95%-14.19億 |
| 長期預付費用 | 1,734.94%1.06億 | 1,734.94%1.06億 | ---- | ---- | 0.42%577.9萬 | 0.42%577.9萬 | ---- | ---- | -34.09%575.5萬 | -34.09%575.5萬 |
| 投資總額 | ---- | ---- | 270.07%1.44億 | 272.22%1.45億 | ---- | ---- | -7.07%3,889.3萬 | -7.17%3,885.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -25.96%150.9萬 | -25.96%150.9萬 | -26.99%173.7萬 | -26.24%188.1萬 | -25.07%203.8萬 | -25.07%203.8萬 | -22.31%237.9萬 | -21.10%255萬 | -18.88%272萬 | -18.88%272萬 |
| -其他無形資產 | -25.96%150.9萬 | -25.96%150.9萬 | ---- | ---- | -25.07%203.8萬 | -25.07%203.8萬 | ---- | ---- | -18.88%272萬 | -18.88%272萬 |
| 其他非流動資產 | -50.00%327.4萬 | -50.00%327.4萬 | ---- | ---- | 29,663.64%654.8萬 | 29,663.64%654.8萬 | ---- | ---- | -52.17%2.2萬 | -52.17%2.2萬 |
| 非流動資產合計 | -4.09%29.01億 | -4.09%29.01億 | -4.25%30.05億 | -4.18%30.65億 | -7.14%30.24億 | -7.14%30.24億 | -7.18%31.38億 | -7.05%31.98億 | -6.98%32.57億 | -6.98%32.57億 |
| 總資產 | -4.77%39.81億 | -4.77%39.81億 | -6.37%40.33億 | -8.51%40.8億 | -9.71%41.8億 | -9.71%41.8億 | -8.95%43.07億 | -6.26%44.59億 | -6.21%46.29億 | -6.21%46.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| -短期借款及資本租賃負債 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| -其中：短期借款 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
| 應付款項 | 10.20%1.64億 | 10.20%1.64億 | -4.90%1.38億 | -5.43%1.34億 | -10.78%1.48億 | -10.78%1.48億 | -13.29%1.45億 | -21.00%1.42億 | -40.97%1.66億 | -40.97%1.66億 |
| -應付帳款 | 0.54%9,059.9萬 | 0.54%9,059.9萬 | 26.66%1.01億 | 14.77%9,507.2萬 | -11.71%9,010.9萬 | -11.71%9,010.9萬 | -24.20%7,962.5萬 | -28.65%8,283.6萬 | 4.71%1.02億 | 4.71%1.02億 |
| -應交稅費 | 362.17%596.2萬 | 362.17%596.2萬 | -44.79%201.5萬 | -44.82%100.7萬 | -78.44%129萬 | -78.44%129萬 | 77.44%365萬 | 77.53%182.5萬 | 304.05%598.4萬 | 304.05%598.4萬 |
| -其他應付款 | 17.48%6,705.2萬 | 17.48%6,705.2萬 | -43.37%3,484.6萬 | -33.36%3,821.1萬 | -2.24%5,707.6萬 | -2.24%5,707.6萬 | 2.73%6,153.1萬 | -8.44%5,733.7萬 | -68.09%5,838.1萬 | -68.09%5,838.1萬 |
| 現行撥備 | -54.89%1,149萬 | -54.89%1,149萬 | 121.69%2,547.2萬 | --2,547.2萬 | --2,547.2萬 | --2,547.2萬 | --1,149萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -5.77%2,600.7萬 | -5.77%2,600.7萬 | 43.19%2,177.7萬 | 170.24%1,958.7萬 | 90.39%2,759.9萬 | 90.39%2,759.9萬 | -10.27%1,520.8萬 | -8.77%724.8萬 | -1.60%1,449.6萬 | -1.60%1,449.6萬 |
| 應計及遞延所得 | -2.46%1,440.7萬 | -2.46%1,440.7萬 | ---- | ---- | -18.41%1,477.1萬 | -18.41%1,477.1萬 | ---- | ---- | -10.60%1,810.5萬 | -10.60%1,810.5萬 |
| 其他流動負債 | -4.99%1,936.7萬 | -4.99%1,936.7萬 | -3.40%2,564.9萬 | -13.41%3,528.2萬 | -38.37%2,038.4萬 | -38.37%2,038.4萬 | -42.24%2,655.1萬 | 2.39%4,074.6萬 | 354.85%3,307.7萬 | 354.85%3,307.7萬 |
| 流動負債合計 | -0.36%5.05億 | -0.36%5.05億 | 2.68%4.81億 | 5.35%4.85億 | 0.92%5.07億 | 0.92%5.07億 | -6.37%4.68億 | -7.53%4.6億 | -15.49%5.02億 | -15.49%5.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.85%31.75億 | -7.85%31.75億 | -7.55%33.1億 | -7.41%33.78億 | -7.28%34.45億 | -7.28%34.45億 | -7.02%35.81億 | -6.90%36.48億 | -6.78%37.16億 | -6.78%37.16億 |
| -長期借款及資本租賃 | -7.85%31.75億 | -7.85%31.75億 | -7.55%33.1億 | -7.41%33.78億 | -7.28%34.45億 | -7.28%34.45億 | -7.02%35.81億 | -6.90%36.48億 | -6.78%37.16億 | -6.78%37.16億 |
| -其中：長期借款 | -7.85%31.75億 | -7.85%31.75億 | -7.55%33.1億 | -7.41%33.78億 | -7.28%34.45億 | -7.28%34.45億 | -7.02%35.81億 | -6.90%36.48億 | -6.78%37.16億 | -6.78%37.16億 |
| 長期撥備 | 0.00%550.1萬 | 0.00%550.1萬 | 0.05%550.1萬 | 0.09%550.1萬 | 0.13%550.1萬 | 0.13%550.1萬 | 0.13%549.8萬 | 0.13%549.6萬 | 0.13%549.4萬 | 0.13%549.4萬 |
| 其他非流動負債 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | 200.00%1,000 | --1,000 | ---- | ---- |
| 非流動負債合計 | -7.83%31.81億 | -7.83%31.81億 | -7.54%33.16億 | -7.40%33.83億 | -7.27%34.51億 | -7.27%34.51億 | -7.01%35.86億 | -6.89%36.54億 | -6.77%37.21億 | -6.77%37.21億 |
| 負債總額 | -6.88%36.86億 | -6.88%36.86億 | -6.36%37.97億 | -5.97%38.68億 | -6.29%39.58億 | -6.29%39.58億 | -6.94%40.55億 | -6.96%41.14億 | -7.90%42.24億 | -7.90%42.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.30%2.81億 | 0.30%2.81億 | 0.30%2.81億 | 0.30%2.81億 |
| -普通股 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.30%2.81億 | 0.30%2.81億 | 0.30%2.81億 | 0.30%2.81億 |
| 資本公積 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.37%2.31億 | 0.37%2.31億 | 0.37%2.31億 | 0.37%2.31億 |
| 留存收益 | 37.75%-1.2億 | 37.75%-1.2億 | -10.26%-1.79億 | -192.04%-2.03億 | -1,923.69%-1.93億 | -1,923.69%-1.93億 | -213.14%-1.63億 | 22.88%-6,967.4萬 | 87.42%-954.3萬 | 87.42%-954.3萬 |
| 減：庫存股 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 | 0.00%9,629.9萬 |
| 股東權益 | 32.84%2.95億 | 32.84%2.95億 | -6.61%2.36億 | -38.73%2.12億 | -45.26%2.22億 | -45.26%2.22億 | -32.41%2.52億 | 3.07%3.45億 | 15.99%4.06億 | 15.99%4.06億 |
| 總權益 | 32.84%2.95億 | 32.84%2.95億 | -6.61%2.36億 | -38.73%2.12億 | -45.26%2.22億 | -45.26%2.22億 | -32.41%2.52億 | 3.07%3.45億 | 15.99%4.06億 | 15.99%4.06億 |
| 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 |
