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
SFP控股 (3198)
- 2310
- -13-0.56%
延時20分鐘行情已收盤 05/14 15:30 (東京)
527.00億總市值48.53市盈率(靜)
2339最高價2302最低價7.91萬股成交量2320今開2323昨收1.83億成交額248852周最高0.97%換手率2281.37萬總股本198752周最低47.6每股收益TTM188.42億流通值2580歷史最高48.53市盈率(靜)815.68萬流通股1147歷史最低47.6每股收益(静)1.59%振幅28.00股息TTM5.74市淨率100股每手1.21%股息率TTM
SFP控股 (3198) 資產負債表
季報+年報
顯示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.33%43.1億 | --43.1億 | -6.79%45.54億 | -2.10%44.15億 | 16.79%52.77億 | -48.13%48.86億 | -51.22%45.09億 | -51.16%45.19億 | -51.16%45.19億 | -64.77%30.28億 |
| -現金及現金等價物 | -18.33%43.1億 | --43.1億 | -6.79%45.54億 | -2.10%44.15億 | 16.79%52.77億 | -48.13%48.86億 | -51.22%45.09億 | -51.16%45.19億 | -51.16%45.19億 | -64.77%30.28億 |
| 應收款項 | 14.15%11.17億 | --11.17億 | 23.90%11.27億 | 21.65%11.29億 | 7.42%9.78億 | 48.19%9.1億 | 49.56%9.28億 | 42.85%9.11億 | 42.85%9.11億 | 45.64%8.25億 |
| -應收賬款淨額 | 12.15%9.92億 | --9.92億 | 23.90%11.27億 | 21.65%11.29億 | 15.25%8.85億 | 48.19%9.1億 | 49.56%9.28億 | 51.39%7.68億 | 51.39%7.68億 | 50.96%8.25億 |
| -其中：應收賬款 | 12.15%9.92億 | --9.92億 | 23.90%11.27億 | 21.65%11.29億 | 15.25%8.85億 | 48.19%9.1億 | 49.56%9.28億 | 51.39%7.68億 | 51.39%7.68億 | 50.96%8.25億 |
| -其他應收款 | 33.06%1.25億 | --1.25億 | ---- | ---- | -34.55%9,365.8萬 | ---- | ---- | 9.65%1.43億 | 9.65%1.43億 | ---- |
| 存貨 | 14.73%1.52億 | --1.52億 | -1.58%1.3億 | 12.99%1.41億 | 13.57%1.32億 | 13.60%1.32億 | 10.94%1.25億 | -7.84%1.17億 | -7.84%1.17億 | 8.84%1.16億 |
| 其他流動資產 | 24.81%4.65億 | --4.65億 | 10.05%4.64億 | 7.23%4.71億 | 3.31%3.73億 | -5.44%4.22億 | -1.71%4.39億 | -2.13%3.61億 | -2.13%3.61億 | -1.40%4.88億 |
| 流動資產合計 | -10.60%60.44億 | --60.44億 | -1.17%62.75億 | 2.57%61.56億 | 14.46%67.61億 | -40.07%63.49億 | -42.43%60.01億 | -43.12%59.07億 | -43.12%59.07億 | -54.34%44.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.74%63.73億 | --63.73億 | -1.11%62.02億 | -2.00%61.51億 | -1.90%62.03億 | -5.55%62.71億 | -4.98%62.76億 | -3.87%63.23億 | -3.87%63.23億 | -4.62%66.21億 |
| -物業、廠房及設備 | 4.45%131億 | --131億 | 2.61%127.36億 | 2.17%126.09億 | 1.86%125.42億 | -1.76%124.12億 | -5.06%123.41億 | -5.06%123.12億 | -5.06%123.12億 | -5.03%126.33億 |
| -累計折舊 | -6.12%-67.27億 | ---67.27億 | -6.40%-65.34億 | -6.50%-64.59億 | -5.84%-63.38億 | -2.44%-61.41億 | 5.14%-60.65億 | 6.28%-59.89億 | 6.28%-59.89億 | 5.48%-60.13億 |
| 商譽及其他無形資產 | -1.27%2.65億 | --2.65億 | -3.16%2.62億 | -2.78%2.68億 | -4.43%2.68億 | -7.13%2.71億 | -7.18%2.76億 | -13.62%2.81億 | -13.62%2.81億 | -66.89%2.86億 |
| -商譽 | -8.00%2.31億 | --2.31億 | -7.70%2.41億 | -7.55%2.46億 | -7.41%2.51億 | -7.15%2.61億 | -7.02%2.66億 | -13.66%2.71億 | -13.66%2.71億 | -67.64%2.76億 |
| -其他無形資產 | 94.09%3,437.9萬 | --3,437.9萬 | 115.68%2,148.8萬 | 126.55%2,221.8萬 | 75.74%1,771.3萬 | -6.56%996.3萬 | -11.27%980.7萬 | -12.37%1,007.9萬 | -12.37%1,007.9萬 | -13.61%1,035.3萬 |
| 非流動遞延所得稅資產 | 11.09%6.5億 | --6.5億 | ---- | ---- | -11.72%5.85億 | ---- | ---- | 303.00%6.63億 | 303.00%6.63億 | ---- |
| 其他非流動資產 | 23.35%1.8億 | --1.8億 | 4.05%7.64億 | -0.92%7.16億 | 12.55%1.46億 | 169.38%7.35億 | 176.20%7.23億 | 6.75%1.3億 | 6.75%1.3億 | 46.78%3.31億 |
| 非流動資產合計 | 3.69%74.68億 | --74.68億 | -0.66%72.28億 | -1.92%71.35億 | -2.62%72.03億 | 1.01%72.77億 | 1.55%72.75億 | 2.89%73.97億 | 2.89%73.97億 | -9.88%72.38億 |
| 總資產 | -3.23%135.12億 | --135.12億 | -0.90%135.03億 | 0.11%132.91億 | 4.96%139.64億 | -23.45%136.26億 | -24.52%132.76億 | -24.30%133.03億 | -24.30%133.03億 | -34.28%116.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -92.26%6,050.8萬 | --6,050.8萬 | -91.75%6,750.8萬 | -92.91%7,260.8萬 | -24.34%7.82億 | 112.21%8.18億 | 152.35%10.23億 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 |
| -短期借款及資本租賃負債 | -92.26%6,050.8萬 | --6,050.8萬 | -91.75%6,750.8萬 | -92.91%7,260.8萬 | -24.34%7.82億 | 112.21%8.18億 | 152.35%10.23億 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 |
| -其中：短期借款 | -92.26%6,050.8萬 | --6,050.8萬 | -91.75%6,750.8萬 | -92.91%7,260.8萬 | -24.34%7.82億 | 112.21%8.18億 | 152.35%10.23億 | 175.28%10.34億 | 175.28%10.34億 | 17.84%3.86億 |
| 應付款項 | -13.62%10.47億 | --10.47億 | 6.28%12.01億 | 8.54%11.23億 | -1.39%12.12億 | 5.34%11.3億 | 5.95%10.35億 | 47.88%12.29億 | 47.88%12.29億 | 13.34%10.79億 |
| -應付帳款 | 3.03%8.15億 | --8.15億 | 6.74%9.02億 | 7.35%9.44億 | 3.24%7.92億 | 4.29%8.45億 | 6.61%8.8億 | 11.85%7.67億 | 11.85%7.67億 | 10.11%8.13億 |
| -應交稅費 | -44.94%2.32億 | --2.32億 | 4.91%2.99億 | 15.31%1.79億 | -9.08%4.21億 | 8.59%2.85億 | 2.33%1.55億 | 217.19%4.63億 | 217.19%4.63億 | 24.51%2.66億 |
| 現行撥備 | 100.48%3,144.8萬 | --3,144.8萬 | 296.70%3,482.2萬 | 239.46%1,655.9萬 | -58.85%1,568.6萬 | 215.42%877.8萬 | -82.50%487.8萬 | -11.28%3,812.1萬 | -11.28%3,812.1萬 | -7.09%2,167.7萬 |
| 養老金及其他退休福利計畫 | -0.88%2.11億 | --2.11億 | -40.87%2.11億 | -46.27%1.93億 | -27.15%2.13億 | 14.63%3.58億 | 16.79%3.6億 | 2.03%2.92億 | 2.03%2.92億 | 7.63%2.14億 |
| 應計及遞延所得 | 17.12%11.18億 | --11.18億 | ---- | ---- | -3.53%9.55億 | ---- | ---- | 3.15%9.89億 | 3.15%9.89億 | ---- |
| 其他流動負債 | -23.79%7.03億 | --7.03億 | -1.06%18.95億 | 9.86%19.28億 | 11.68%9.22億 | -1.02%19.16億 | -6.75%17.55億 | -30.66%8.25億 | -30.66%8.25億 | -6.49%19.6億 |
| 流動負債合計 | -22.65%31.7億 | --31.7億 | -19.39%34.1億 | -20.20%33.34億 | -7.01%40.99億 | 14.07%42.31億 | 16.04%41.78億 | 19.60%44.08億 | 19.60%44.08億 | 1.75%36.61億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -30.32%2,414.6萬 | --2,414.6萬 | -37.52%2,915萬 | 151.21%3,165.2萬 | 53.74%3,465.4萬 | -23.34%4,665.8萬 | -89.75%1,260萬 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 |
| -長期借款及資本租賃 | -30.32%2,414.6萬 | --2,414.6萬 | -37.52%2,915萬 | 151.21%3,165.2萬 | 53.74%3,465.4萬 | -23.34%4,665.8萬 | -89.75%1,260萬 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 |
| -其中：長期借款 | -30.32%2,414.6萬 | --2,414.6萬 | -37.52%2,915萬 | 151.21%3,165.2萬 | 53.74%3,465.4萬 | -23.34%4,665.8萬 | -89.75%1,260萬 | -90.73%2,254萬 | -90.73%2,254萬 | -87.41%4,070萬 |
| 長期撥備 | 4.30%7.06億 | --7.06億 | -1.71%6.72億 | -0.88%6.78億 | -0.83%6.77億 | -2.07%6.83億 | -0.88%6.84億 | -0.38%6.83億 | -0.38%6.83億 | -1.78%6.94億 |
| 長期養老金及其他退休後福利計畫 | 1.75%3.48億 | --3.48億 | -5.03%3.51億 | -4.72%3.49億 | -6.12%3.42億 | 13.93%3.7億 | 12.61%3.67億 | 13.59%3.64億 | 13.59%3.64億 | -7.56%3.26億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -86.42%272.7萬 | -86.42%272.7萬 | ---- |
| 其他非流動負債 | 4.36%8,148.6萬 | --8,148.6萬 | -6.12%7,931.5萬 | -2.17%7,954.2萬 | -0.68%7,808.2萬 | -0.30%8,448.5萬 | -3.31%8,130.4萬 | -0.73%7,861.6萬 | -0.73%7,861.6萬 | -6.05%8,835萬 |
| 非流動負債合計 | 2.47%11.6億 | --11.6億 | -4.47%11.31億 | -0.53%11.38億 | -1.66%11.32億 | 1.40%11.84億 | -6.39%11.44億 | -14.66%11.51億 | -14.66%11.51億 | -22.19%11.49億 |
| 負債總額 | -17.22%43.3億 | --43.3億 | -16.13%45.42億 | -15.97%44.72億 | -5.90%52.31億 | 11.04%54.15億 | 10.36%53.23億 | 10.42%55.59億 | 10.42%55.59億 | -5.22%48.09億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,934萬 | --4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 |
| -普通股 | 0.00%4,934萬 | --4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 | 0.00%4,934萬 |
| 資本公積 | 0.08%5.06億 | --5.06億 | 0.08%5.06億 | -0.00%5.06億 | -0.00%5.06億 | -92.09%5.06億 | -92.09%5.06億 | -92.09%5.06億 | -92.09%5.06億 | 0.00%63.96億 |
| 留存收益 | 5.75%86.44億 | --86.44億 | 9.36%84.12億 | 10.77%82.68億 | 12.61%81.75億 | 18.99%76.92億 | 18.45%74.64億 | 19.60%72.59億 | 19.60%72.59億 | 1.41%63.75億 |
| 減：庫存股 | -24.17%1,988.3萬 | --1,988.3萬 | -24.17%1,988.3萬 | -47.75%2,621.9萬 | -47.75%2,621.9萬 | 3,772.82%2,621.9萬 | 8,536.32%5,017.7萬 | 9,568.02%5,017.7萬 | 9,568.02%5,017.7萬 | 1,144,539.11%59.41億 |
| 其他儲備 | -93.15%200.4萬 | --200.4萬 | 247.88%1,462.5萬 | 247.87%2,193.7萬 | 247.87%2,925萬 | -176.95%-989萬 | -176.95%-1,483.5萬 | -176.95%-1,978.1萬 | -176.95%-1,978.1萬 | 161.51%642.6萬 |
| 股東權益 | 5.15%91.82億 | --91.82億 | 9.15%89.62億 | 10.87%88.18億 | 12.76%87.33億 | -36.46%82.11億 | -37.69%79.54億 | -38.24%77.44億 | -38.24%77.44億 | -45.86%68.86億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --5.7萬 | ---- | ---- | ---- |
| 總權益 | 5.15%91.82億 | --91.82億 | 9.15%89.62億 | 10.87%88.18億 | 12.76%87.33億 | -36.46%82.11億 | -37.69%79.54億 | -38.24%77.44億 | -38.24%77.44億 | -45.86%68.86億 |
| 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 |
