Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
香陵住販 (3495)
- 2400
- 00.00%
延時20分鐘行情已收盤 05/20 14:20 (東京)
66.77億總市值6.65市盈率(靜)
2400最高價2350最低價3300股成交量2350今開2400昨收787.42萬成交額285552周最高0.35%換手率278.19萬總股本183552周最低360.8每股收益TTM22.47億流通值2855歷史最高6.65市盈率(靜)93.63萬流通股516歷史最低360.8每股收益(静)2.08%振幅55.00股息TTM1.07市淨率100股每手2.29%股息率TTM
香陵住販 (3495) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.10%22.48億 | --22.48億 | 5.67%27.08億 | 19.23%22.01億 | 6.80%25.63億 | 25.45%27.49億 | 2.27%18.46億 | 2.27%18.46億 | 13.66%23.27億 | 4.95%24億 |
| -現金及現金等價物 | 2.10%22.48億 | --22.48億 | 5.67%27.08億 | 19.23%22.01億 | 6.80%25.63億 | 25.45%27.49億 | 2.27%18.46億 | 2.27%18.46億 | 13.66%23.27億 | 4.95%24億 |
| 應收款項 | -12.41%2.04億 | --2.04億 | -2.76%2.25億 | 20.51%2.32億 | 9.79%2.32億 | 7.29%1.94億 | 9.03%1.93億 | 9.03%1.93億 | 15.39%2.17億 | 5.83%2.11億 |
| -應收賬款淨額 | -12.41%2.04億 | --2.04億 | -2.76%2.25億 | 20.51%2.32億 | 9.79%2.32億 | 7.29%1.94億 | 9.03%1.93億 | 9.03%1.93億 | 15.39%2.17億 | 5.83%2.11億 |
| -其中：應收賬款 | -12.41%2.04億 | --2.04億 | -2.76%2.25億 | 20.51%2.32億 | 9.79%2.32億 | 7.29%1.94億 | 9.03%1.93億 | 9.03%1.93億 | 15.39%2.17億 | 5.83%2.11億 |
| 存貨 | 18.02%102.3億 | --102.3億 | 14.09%80.54億 | 26.26%86.69億 | 27.79%70.59億 | 40.37%66.99億 | 56.16%68.66億 | 56.16%68.66億 | 46.83%51.6億 | 56.04%55.24億 |
| 其他流動資產 | 77.56%2.25億 | --2.25億 | 36.53%1.45億 | -4.66%1.27億 | 45.90%1.06億 | -51.83%9,785.7萬 | -35.01%1.33億 | -35.01%1.33億 | -6.98%1.79億 | -34.66%7,275.1萬 |
| 流動資產合計 | 14.94%129.06億 | --129.06億 | 11.77%111.32億 | 24.25%112.29億 | 21.35%99.6億 | 32.56%97.4億 | 37.29%90.38億 | 37.29%90.38億 | 32.67%78.82億 | 33.73%82.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.24%41.36億 | --41.36億 | -4.57%41.86億 | 0.83%44.59億 | -0.84%43.87億 | -0.49%43.19億 | 3.17%44.22億 | 3.17%44.22億 | 1.85%44.3億 | 5.82%44.24億 |
| -物業、廠房及設備 | -8.52%58.91億 | --58.91億 | -4.57%41.86億 | 0.69%64.4億 | -0.84%43.87億 | -0.49%43.19億 | 5.97%63.96億 | 5.97%63.96億 | 1.85%44.3億 | 5.82%44.24億 |
| -累計折舊 | 11.42%-17.55億 | ---17.55億 | ---- | -0.36%-19.81億 | ---- | ---- | -12.85%-19.74億 | -12.85%-19.74億 | ---- | ---- |
| 投資總額 | 38.52%2.78億 | --2.78億 | 7.02%2.35億 | 5.53%2.01億 | 44.50%2.19億 | 42.88%1.88億 | 39.81%1.9億 | 39.81%1.9億 | 56.32%1.71億 | 63.32%1.52億 |
| -金融資產投資 | 38.52%2.78億 | --2.78億 | 7.02%2.35億 | 5.53%2.01億 | 44.50%2.19億 | 42.88%1.88億 | 39.81%1.9億 | 39.81%1.9億 | 56.32%1.71億 | 63.32%1.52億 |
| -其中：可供出售證券 | 38.52%2.78億 | --2.78億 | 7.02%2.35億 | 5.53%2.01億 | 44.50%2.19億 | 42.88%1.88億 | 39.81%1.9億 | 39.81%1.9億 | 56.32%1.71億 | 63.32%1.52億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.69%45.7萬 | -66.69%45.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -19.26%8,546.6萬 | --8,546.6萬 | -17.91%9,239.7萬 | -19.76%1.06億 | -23.16%1.13億 | -18.09%1.27億 | -14.21%1.32億 | -14.21%1.32億 | -13.97%1.38億 | -13.46%1.46億 |
| -商譽 | -66.67%895.5萬 | --895.5萬 | -50.00%1,791.1萬 | -40.00%2,686.7萬 | -33.33%3,582.3萬 | -30.77%4,030.1萬 | -28.57%4,477.9萬 | -28.57%4,477.9萬 | -26.67%4,925.7萬 | -25.00%5,373.5萬 |
| -其他無形資產 | -3.13%7,651.1萬 | --7,651.1萬 | -2.92%7,448.6萬 | -9.37%7,898.1萬 | -17.26%7,672.7萬 | -10.43%8,627.3萬 | -4.32%8,714.3萬 | -4.32%8,714.3萬 | -4.81%8,866.2萬 | -5.00%9,273.5萬 |
| 非流動遞延所得稅資產 | 10.42%2.05億 | --2.05億 | ---- | 53.54%1.86億 | ---- | ---- | 2.87%1.21億 | 2.87%1.21億 | ---- | ---- |
| 其他非流動資產 | -3.41%2.26億 | --2.26億 | 13.49%3.93億 | 3.75%2.34億 | 8.46%3.46億 | 6.75%3.49億 | -3.15%2.26億 | -3.15%2.26億 | 4.74%3.13億 | 6.79%3.19億 |
| 非流動資產合計 | -4.91%49.31億 | --49.31億 | -3.13%49.06億 | 1.84%51.85億 | 0.47%50.65億 | 0.59%49.82億 | 3.31%50.91億 | 3.31%50.91億 | 2.72%50.52億 | 6.32%50.42億 |
| 總資產 | 8.67%178.37億 | --178.37億 | 6.75%160.39億 | 16.17%164.14億 | 13.40%150.25億 | 19.69%147.22億 | 22.74%141.29億 | 22.74%141.29億 | 19.11%129.34億 | 21.78%132.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -15.28%20.15億 | --20.15億 | 19.03%21.72億 | 4.83%23.78億 | 8.11%18.25億 | 47.17%26.87億 | 0.25%22.69億 | 0.25%22.69億 | -32.18%13.78億 | -22.86%16.88億 |
| -短期借款及資本租賃負債 | -15.28%20.15億 | --20.15億 | 19.03%21.72億 | 4.83%23.78億 | 8.11%18.25億 | 47.17%26.87億 | 0.25%22.69億 | 0.25%22.69億 | -32.18%13.78億 | -22.86%16.88億 |
| -其中：短期借款 | -15.28%20.15億 | --20.15億 | 19.03%21.72億 | 4.83%23.78億 | 8.11%18.25億 | 47.17%26.87億 | 0.25%22.69億 | 0.25%22.69億 | -32.18%13.78億 | -22.86%16.88億 |
| 應付款項 | 13.30%7.3億 | --7.3億 | 124.48%7.85億 | 87.61%6.45億 | 17.03%3.5億 | 88.82%3.11億 | 2.61%3.44億 | 2.61%3.44億 | 35.03%3.26億 | 5.91%2.99億 |
| -應付帳款 | 12.22%4.42億 | --4.42億 | 293.24%4.13億 | 145.78%3.94億 | -26.04%1.05億 | 24.44%1.29億 | -3.62%1.6億 | -3.62%1.6億 | 94.25%1.87億 | 18.79%1.42億 |
| -應交稅費 | 15.00%2.88億 | --2.88億 | 52.02%3.72億 | 36.71%2.5億 | 56.05%2.45億 | 198.88%1.82億 | 8.77%1.83億 | 8.77%1.83億 | -4.23%1.39億 | -3.56%1.57億 |
| 現行撥備 | -13.82%126.6萬 | --126.6萬 | -57.12%150.6萬 | -56.87%146.9萬 | -58.20%351.2萬 | -56.64%352.8萬 | -56.19%340.6萬 | -56.19%340.6萬 | -15.17%941.4萬 | -14.19%840.1萬 |
| 養老金及其他退休福利計畫 | -2.37%1.1億 | --1.1億 | 6.50%1.18億 | 2.76%1.13億 | 19.27%1.11億 | 6.99%4,919.5萬 | 17.80%1.1億 | 17.80%1.1億 | 5.75%4,736萬 | 13.90%9,281.4萬 |
| 應計及遞延所得 | -19.42%4,460.5萬 | --4,460.5萬 | ---- | 26.67%5,535.3萬 | ---- | ---- | -65.87%4,370萬 | -65.87%4,370萬 | ---- | ---- |
| 其他流動負債 | 4.96%20.13億 | --20.13億 | -6.17%20.44億 | 3.74%19.18億 | 16.38%21.79億 | 16.66%20.24億 | 25.91%18.49億 | 25.91%18.49億 | 20.84%18.91億 | 26.29%18.72億 |
| 流動負債合計 | -3.84%49.14億 | --49.14億 | 14.63%51.21億 | 10.66%51.11億 | 12.81%44.67億 | 34.27%50.76億 | 7.51%46.18億 | 7.51%46.18億 | -6.22%36.52億 | -2.07%39.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.55%53.94億 | --53.94億 | -16.45%35.38億 | 29.38%47.92億 | 10.90%42.35億 | 6.48%35.13億 | 77.09%37.04億 | 77.09%37.04億 | 84.04%35.64億 | 93.90%38.19億 |
| -長期借款及資本租賃 | 12.55%53.94億 | --53.94億 | -16.45%35.38億 | 29.38%47.92億 | 10.90%42.35億 | 6.48%35.13億 | 77.09%37.04億 | 77.09%37.04億 | 84.04%35.64億 | 93.90%38.19億 |
| -其中：長期借款 | 12.55%53.94億 | --53.94億 | -16.45%35.38億 | 29.38%47.92億 | 10.90%42.35億 | 6.48%35.13億 | 77.09%37.04億 | 77.09%37.04億 | 84.04%35.64億 | 93.90%38.19億 |
| 長期養老金及其他退休後福利計畫 | 12.92%4.87億 | --4.87億 | 13.81%4.65億 | 13.90%4.31億 | 13.49%4.08億 | 13.13%3.95億 | 9.11%3.79億 | 9.11%3.79億 | 9.36%3.69億 | 9.32%3.6億 |
| 其他非流動負債 | 3.30%8.43億 | --8.43億 | 10.44%8.94億 | 3.88%8.16億 | 5.26%8.1億 | 5.02%7.79億 | 9.79%7.86億 | 9.79%7.86億 | 22.23%7.91億 | 16.57%7.69億 |
| 非流動負債合計 | 11.33%67.24億 | --67.24億 | -10.19%48.98億 | 24.06%60.4億 | 10.21%54.53億 | 6.76%46.87億 | 53.57%48.68億 | 53.57%48.68億 | 61.72%47.25億 | 67.24%49.48億 |
| 負債總額 | 4.38%116.38億 | --116.38億 | 0.99%100.18億 | 17.54%111.5億 | 11.37%99.2億 | 19.49%97.63億 | 27.07%94.87億 | 27.07%94.87億 | 22.90%83.76億 | 27.21%89.08億 |
| 所有者權益 | ||||||||||
| 股本 | 1.76%3.93億 | --3.93億 | 2.10%3.9億 | 3.82%3.86億 | 3.68%3.82億 | 1.31%3.73億 | 1.27%3.72億 | 1.27%3.72億 | 0.99%3.7億 | 0.54%3.69億 |
| -普通股 | 1.76%3.93億 | --3.93億 | 2.10%3.9億 | 3.82%3.86億 | 3.68%3.82億 | 1.31%3.73億 | 1.27%3.72億 | 1.27%3.72億 | 0.99%3.7億 | 0.54%3.69億 |
| 資本公積 | 2.37%2.94億 | --2.94億 | 2.83%2.92億 | 5.20%2.87億 | 5.03%2.84億 | 1.79%2.74億 | 1.73%2.73億 | 1.73%2.73億 | 1.36%2.72億 | 0.74%2.7億 |
| 留存收益 | 19.25%54.05億 | --54.05億 | 20.46%52.6億 | 15.32%45.33億 | 19.22%43.67億 | 22.49%42.48億 | 16.25%39.31億 | 16.25%39.31億 | 14.38%38.63億 | 14.12%36.63億 |
| 減：庫存股 | 91.24%37.1萬 | --37.1萬 | 39.69%27.1萬 | 0.00%19.4萬 | 50.39%19.4萬 | 50.39%19.4萬 | 207.94%19.4萬 | 207.94%19.4萬 | 104.76%12.9萬 | 104.76%12.9萬 |
| 其他儲備 | 94.34%1.03億 | --1.03億 | 10.80%7,439.1萬 | -13.33%5,296.1萬 | 87.87%6,714萬 | 165.98%5,868.4萬 | 135.04%6,110.5萬 | 135.04%6,110.5萬 | 58.86%4,828.3萬 | 11.72%3,573.7萬 |
| 其他股本權益 | -19.72%364萬 | --364萬 | -18.39%416.3萬 | -18.73%453.4萬 | 27.46%510.1萬 | 98.08%628.9萬 | 139.85%557.9萬 | 139.85%557.9萬 | 228.35%480.7萬 | 580.61%400.2萬 |
| 股東權益 | 17.76%61.99億 | --61.99億 | 17.94%60.2億 | 13.39%52.64億 | 17.59%51.05億 | 20.07%49.59億 | 14.76%46.42億 | 14.76%46.42億 | 12.71%45.58億 | 11.98%43.41億 |
| 總權益 | 17.76%61.99億 | --61.99億 | 17.94%60.2億 | 13.39%52.64億 | 17.59%51.05億 | 20.07%49.59億 | 14.76%46.42億 | 14.76%46.42億 | 12.71%45.58億 | 11.98%43.41億 |
| 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 |
