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
Gremz (3150)
- 2795
- -26-0.92%
延時20分鐘行情交易中 05/01 09:16 (東京)
666.25億總市值14.17市盈率(靜)
2850最高價2785最低價6500股成交量2850今開2821昨收1836.42萬成交額304052周最高0.08%換手率2383.72萬總股本222852周最低204.7每股收益TTM227.63億流通值3205歷史最高14.17市盈率(靜)814.42萬流通股52歷史最低197.2每股收益(静)2.30%振幅84.00股息TTM3.53市淨率100股每手3.01%股息率TTM
Gremz (3150) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 34.65%157.66億 | 27.02%141.83億 | 26.29%131.45億 | 32.24%138.51億 | 32.24%138.51億 | 21.74%117.1億 | 21.70%111.66億 | 33.95%104.09億 | 27.35%104.74億 | 27.35%104.74億 |
| -現金及現金等價物 | 34.65%157.66億 | 27.02%141.83億 | 26.29%131.45億 | 32.24%138.51億 | 32.24%138.51億 | 21.74%117.1億 | 21.70%111.66億 | 33.95%104.09億 | 27.35%104.74億 | 27.35%104.74億 |
| 應收款項 | 4.12%43.33億 | 5.48%53.84億 | 8.35%39.89億 | 29.46%47.06億 | 29.46%47.06億 | 11.55%41.62億 | 15.82%51.04億 | -0.92%36.82億 | -15.74%36.35億 | -15.74%36.35億 |
| -應收賬款淨額 | 4.12%43.33億 | 5.48%53.84億 | 8.35%39.89億 | 29.46%47.06億 | 29.46%47.06億 | 11.55%41.62億 | 15.82%51.04億 | -0.92%36.82億 | -15.74%36.35億 | -15.74%36.35億 |
| -其中：應收賬款 | 4.12%43.33億 | 5.48%53.84億 | 8.35%39.89億 | 29.46%47.06億 | 29.46%47.06億 | 11.55%41.62億 | 15.82%51.04億 | -0.92%36.82億 | -15.74%36.35億 | -15.74%36.35億 |
| 存貨 | -20.79%20.75億 | -10.10%21.69億 | 6.90%23.54億 | 3.50%25.63億 | 3.50%25.63億 | 38.39%26.2億 | 45.99%24.13億 | 62.56%22.02億 | 96.38%24.76億 | 96.38%24.76億 |
| 預付費用 | 19.86%1.51億 | 16.44%1.42億 | -10.88%1.3億 | -2.22%1.44億 | -2.22%1.44億 | -9.84%1.26億 | 33.23%1.22億 | 36.92%1.46億 | 25.50%1.48億 | 25.50%1.48億 |
| 稅項資產 | --0 | --0 | -98.27%401.4萬 | -97.81%401.4萬 | -97.81%401.4萬 | -98.42%215萬 | --0 | 144.99%2.32億 | 93.11%1.84億 | 93.11%1.84億 |
| 其他流動資產 | 18.65%2.43億 | 129.67%1.97億 | 257.82%3.42億 | 7,815.57%2.5億 | 7,815.57%2.5億 | 26.39%2.05億 | -30.17%8,597.6萬 | -37.46%9,564.8萬 | -102.08%-324.3萬 | -102.08%-324.3萬 |
| 流動資產合計 | 19.89%225.69億 | 16.86%220.75億 | 19.08%199.65億 | 27.23%215.18億 | 27.23%215.18億 | 20.05%188.25億 | 21.78%188.9億 | 27.06%167.66億 | 19.37%169.13億 | 19.37%169.13億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 79.07%35.72億 | 57.00%27.95億 | 34.84%23.03億 | 7.60%18.63億 | 7.60%18.63億 | 6.54%19.95億 | -0.56%17.8億 | 0.30%17.08億 | 0.28%17.31億 | 0.28%17.31億 |
| -物業、廠房及設備 | 79.07%35.72億 | 57.00%27.95億 | 34.84%23.03億 | 7.60%18.63億 | 7.60%18.63億 | 6.54%19.95億 | -0.56%17.8億 | 0.30%17.08億 | 0.28%17.31億 | 0.28%17.31億 |
| 投資總額 | -62.30%9.35億 | -48.96%12.66億 | -15.94%20.83億 | -12.46%20.83億 | -12.46%20.83億 | 8.76%24.79億 | 25.59%24.8億 | 13.85%24.78億 | 205.72%23.79億 | 205.72%23.79億 |
| -金融資產投資 | -62.30%9.35億 | -48.96%12.66億 | -15.94%20.83億 | -12.46%20.83億 | -12.46%20.83億 | 8.76%24.79億 | 25.59%24.8億 | 13.85%24.78億 | 205.72%23.79億 | 205.72%23.79億 |
| -其中：可供出售證券 | -62.30%9.35億 | -48.96%12.66億 | -15.94%20.83億 | -12.46%20.83億 | -12.46%20.83億 | 8.76%24.79億 | 25.59%24.8億 | 13.85%24.78億 | 205.72%23.79億 | 205.72%23.79億 |
| 商譽及其他無形資產 | -23.60%1.4億 | -21.42%1.55億 | -13.76%1.69億 | -15.82%1.76億 | -15.82%1.76億 | -16.44%1.84億 | -14.07%1.97億 | -17.90%1.96億 | -16.78%2.09億 | -16.78%2.09億 |
| -其他無形資產 | -23.60%1.4億 | -21.42%1.55億 | -13.76%1.69億 | -15.82%1.76億 | -15.82%1.76億 | -16.44%1.84億 | -14.07%1.97億 | -17.90%1.96億 | -16.78%2.09億 | -16.78%2.09億 |
| 非流動遞延所得稅資產 | 21.24%2.94億 | 24.06%2.87億 | 15.23%1.89億 | 2.76%3.4億 | 2.76%3.4億 | -12.90%2.42億 | 4.72%2.31億 | 1.70%1.64億 | 34.07%3.31億 | 34.07%3.31億 |
| 其他非流動資產 | 8.10%5,787.3萬 | 13.60%5,582.2萬 | 13.86%5,606.4萬 | 11.83%5,517.5萬 | 11.83%5,517.5萬 | 8.29%5,353.5萬 | 3.87%4,914.1萬 | 3.86%4,923.9萬 | 3.85%4,933.7萬 | 3.85%4,933.7萬 |
| 非流動資產合計 | 0.91%49.98億 | -3.78%45.57億 | 4.46%48億 | -3.89%45.16億 | -3.89%45.16億 | 5.41%49.53億 | 11.15%47.37億 | 6.21%45.95億 | 54.09%46.99億 | 54.09%46.99億 |
| 總資產 | 15.94%275.67億 | 12.72%266.32億 | 15.93%247.65億 | 20.46%260.35億 | 20.46%260.35億 | 16.68%237.78億 | 19.49%236.27億 | 21.91%213.61億 | 25.52%216.12億 | 25.52%216.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.16%13.8億 | 9.81%13.53億 | 16.01%14.51億 | 4.45%13.5億 | 4.45%13.5億 | 34.81%12.88億 | 41.05%12.32億 | 40.81%12.51億 | 42.14%12.92億 | 42.14%12.92億 |
| -短期借款及資本租賃負債 | 7.16%13.8億 | 9.81%13.53億 | 16.01%14.51億 | 4.45%13.5億 | 4.45%13.5億 | 34.81%12.88億 | 41.05%12.32億 | 40.81%12.51億 | 42.14%12.92億 | 42.14%12.92億 |
| -其中：短期借款 | 7.16%13.8億 | 9.81%13.53億 | 16.01%14.51億 | 4.45%13.5億 | 4.45%13.5億 | 34.81%12.88億 | 41.05%12.32億 | 40.81%12.51億 | 42.14%12.92億 | 42.14%12.92億 |
| 應付款項 | 6.70%44.94億 | -7.62%46.96億 | -1.61%35.88億 | 26.77%56.11億 | 26.77%56.11億 | 4.78%42.11億 | 10.16%50.83億 | 15.06%36.47億 | 20.42%44.26億 | 20.42%44.26億 |
| -應付帳款 | 5.90%23.96億 | -19.36%25.19億 | -3.60%22.4億 | 30.30%27.92億 | 30.30%27.92億 | -4.82%22.62億 | 9.85%31.24億 | 14.83%23.23億 | 3.84%21.43億 | 3.84%21.43億 |
| -應交稅費 | 4.79%13.05億 | 9.96%15.09億 | 18.68%7.49億 | 36.25%18.11億 | 36.25%18.11億 | 7.12%12.46億 | 4.85%13.72億 | -18.00%6.31億 | 72.55%13.29億 | 72.55%13.29億 |
| -其他應付款 | 12.66%7.92億 | 13.74%6.68億 | -13.43%5.99億 | 5.62%10.07億 | 5.62%10.07億 | 46.65%7.03億 | 27.07%5.87億 | 83.81%6.92億 | 13.38%9.54億 | 13.38%9.54億 |
| 養老金及其他退休福利計畫 | -10.65%2.35億 | -5.05%1.59億 | -8.45%7,898.2萬 | ---- | ---- | 34.86%2.63億 | 37.06%1.67億 | 36.43%8,627.1萬 | ---- | ---- |
| 應計及遞延所得 | -19.25%4,585.8萬 | -28.46%4,407.2萬 | -36.15%4,054.2萬 | -28.46%4,519.6萬 | -28.46%4,519.6萬 | 109.03%5,679.1萬 | 103.92%6,160.9萬 | 78.31%6,349.8萬 | -3.43%6,317.4萬 | -3.43%6,317.4萬 |
| 其他流動負債 | 30.56%1.29億 | 22.46%3,274.1萬 | 63.86%2.48億 | 49.12%4,277.3萬 | 49.12%4,277.3萬 | -65.07%9,900.9萬 | -17.37%2,673.6萬 | 132.86%1.51億 | 118.51%2,868.4萬 | 118.51%2,868.4萬 |
| 流動負債合計 | 6.18%62.84億 | -4.36%62.84億 | 4.00%54.07億 | 21.32%70.49億 | 21.32%70.49億 | 7.99%59.18億 | 15.84%65.71億 | 23.15%51.99億 | 24.60%58.1億 | 24.60%58.1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.61%26.61億 | 22.38%25.82億 | 19.71%28.77億 | -5.30%23.42億 | -5.30%23.42億 | 12.39%22.25億 | 15.99%21.1億 | 18.67%24.03億 | 9.98%24.73億 | 9.98%24.73億 |
| -長期借款及資本租賃 | 19.61%26.61億 | 22.38%25.82億 | 19.71%28.77億 | -5.30%23.42億 | -5.30%23.42億 | 12.39%22.25億 | 15.99%21.1億 | 18.67%24.03億 | 9.98%24.73億 | 9.98%24.73億 |
| -其中：長期借款 | 19.61%26.61億 | 22.38%25.82億 | 19.71%28.77億 | -5.30%23.42億 | -5.30%23.42億 | 12.39%22.25億 | 15.99%21.1億 | 18.67%24.03億 | 9.98%24.73億 | 9.98%24.73億 |
| 長期撥備 | 6.66%8,403.8萬 | 6.64%8,395.3萬 | 5.93%8,386.9萬 | 5.91%8,378.4萬 | 5.91%8,378.4萬 | -0.30%7,879.4萬 | -0.30%7,872.5萬 | 0.36%7,917.7萬 | 0.36%7,910.5萬 | 0.36%7,910.5萬 |
| 其他非流動負債 | -10.56%2.22億 | -11.57%2.34億 | -9.97%2.4億 | -2.81%2.51億 | -2.81%2.51億 | -4.41%2.48億 | 3.56%2.64億 | 11.18%2.67億 | 18.23%2.59億 | 18.23%2.59億 |
| 非流動負債合計 | 16.28%29.67億 | 18.21%28.99億 | 16.43%32.01億 | -4.75%26.77億 | -4.75%26.77億 | 10.07%25.52億 | 13.92%24.53億 | 17.29%27.49億 | 10.39%28.11億 | 10.39%28.11億 |
| 負債總額 | 9.22%92.51億 | 1.78%91.84億 | 8.30%86.08億 | 12.82%97.26億 | 12.82%97.26億 | 8.61%84.7億 | 15.31%90.23億 | 21.06%79.48億 | 19.58%86.21億 | 19.58%86.21億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 5.72%7.08億 | 5.72%7.08億 | 5.72%7.08億 |
| -普通股 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 5.72%7.08億 | 5.72%7.08億 | 5.72%7.08億 |
| 資本公積 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 9.37%4.47億 | 9.37%4.47億 | 9.37%4.47億 |
| 留存收益 | 21.13%176.1億 | 21.00%167.49億 | 21.97%154.45億 | 27.41%156.03億 | 27.41%156.03億 | 22.30%145.38億 | 23.25%138.42億 | 22.58%126.63億 | 29.70%122.47億 | 29.70%122.47億 |
| 減：庫存股 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.02%4.82億 | 0.02%4.82億 |
| 其他儲備 | -2,116.43%-5,496.8萬 | -1,059.27%-6,037.5萬 | -224.69%-5,500.2萬 | -293.94%-6,100.5萬 | -293.94%-6,100.5萬 | 105.69%272.6萬 | 72.35%-520.8萬 | 41.02%-1,694萬 | 81.35%-1,548.6萬 | 81.35%-1,548.6萬 |
| 其他股本權益 | -6.66%8,767.8萬 | -6.66%8,767.8萬 | 0.00%9,393.6萬 | 6.98%9,393.6萬 | 6.98%9,393.6萬 | 37.53%9,393.6萬 | 48.43%9,393.6萬 | 60.57%9,393.6萬 | 64.17%8,780.6萬 | 64.17%8,780.6萬 |
| 股東權益 | 19.65%183.16億 | 19.48%174.49億 | 20.46%161.57億 | 25.53%163.09億 | 25.53%163.09億 | 21.68%153.08億 | 22.23%146.03億 | 22.42%134.13億 | 29.80%129.92億 | 29.80%129.92億 |
| 總權益 | 19.65%183.16億 | 19.48%174.49億 | 20.46%161.57億 | 25.53%163.09億 | 25.53%163.09億 | 21.68%153.08億 | 22.23%146.03億 | 22.42%134.13億 | 29.80%129.92億 | 29.80%129.92億 |
| 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 |
