Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
日本市場個股詳情
Ceres (3696)
- 1781
- +6+0.34%
延時20分鐘行情休市中 06/12 15:30 (東京)
217.06億總市值8.22市盈率(靜)
1797最高價1709最低價16.77萬股成交量1745今開1775昨收2.94億成交額285052周最高2.11%換手率1218.73萬總股本139352周最低216.61每股收益TTM141.55億流通值5260歷史最高8.22市盈率(靜)794.78萬流通股541歷史最低216.61每股收益(静)4.96%振幅60.00股息TTM1.56市淨率100股每手3.37%股息率TTM
Ceres (3696) 損益表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.88%95.22億 | 7.05%296.6億 | 14.40%76.86億 | 15.11%277.07億 | 12.95%64.33億 | 21.59%67.18億 | 17.21%240.71億 | 22.70%67.77億 | 12.17%60.73億 | 16.47%56.95億 |
| 主營業務成本 | 15.97%50.92億 | 15.82%166.43億 | 28.16%43.91億 | 6.58%143.71億 | 5.74%34.86億 | 2.38%34.26億 | 8.10%134.84億 | 4.35%36.1億 | 2.16%32.3億 | 6.40%32.97億 |
| 毛利 | 34.42%44.3億 | -2.39%130.17億 | 0.09%32.96億 | 25.96%133.36億 | 22.87%29.47億 | 51.09%32.92億 | 31.30%105.87億 | 53.46%31.67億 | 26.21%28.43億 | 33.90%23.98億 |
| 營業費用 | 10.83%26.99億 | -3.82%106.83億 | -5.59%24.35億 | 17.31%111.08億 | 30.33%28.48億 | 33.95%25.79億 | 38.90%94.69億 | 56.07%27.85億 | 36.63%25.72億 | 22.28%21.86億 |
| 營業利潤 | 101.17%17.31億 | 4.75%23.34億 | 20.65%8.61億 | 99.22%22.28億 | -53.79%9,820.8萬 | 181.24%7.13億 | -10.30%11.18億 | 36.75%3.82億 | -26.89%2.7億 | 5,708.88%2.13億 |
| 營業外利息收入與支出淨額 | 37.41%-665.5萬 | -29.14%-5,097.3萬 | -42.67%-1,063.2萬 | -61.07%-3,947.1萬 | -78.82%-965.8萬 | -46.78%-745.2萬 | -21.91%-2,450.6萬 | -42.68%-744.8萬 | -12.44%-658萬 | -15.21%-540.1萬 |
| 營業外利息收入 | 145.65%1,279.6萬 | 1,246.95%1,526.1萬 | 4,957.28%520.9萬 | 87.27%113.3萬 | -25.96%7.7萬 | -65.67%10.3萬 | -22.73%60.5萬 | -59.09%8.1萬 | -32.20%12萬 | -41.90%10.4萬 |
| 營業外利息支出 | 22.79%1,945.1萬 | 63.12%6,623.4萬 | 109.68%1,584.1萬 | 61.70%4,060.4萬 | 76.84%973.5萬 | 40.51%755.5萬 | 20.23%2,511.1萬 | 38.96%752.9萬 | 11.13%670萬 | 13.11%550.5萬 |
| 投資淨收益 | ||||||||||
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | -47.94%-2,336.4萬 | 16.57%2,258.3萬 | -127.71%-1,579.3萬 | 334.71%1,937.3萬 | -741.82%-1,330.5萬 | 693.40%5,698.4萬 | 68.68%-825.4萬 | 676.40%207.3萬 | ||
| 聯營企業及其他參股權益產生的收益 | 68.90%-1.48億 | -166.60%-2.67億 | -228.07%-4.75億 | 410.48%4億 | -469.51%-2.05億 | 238.59%3.71億 | 115.95%7,839.6萬 | 162.15%1.05億 | -795.55%-9,964.8萬 | 88.56%-3,600.1萬 |
| 特殊收入（費用） | 1,273.61%25.84億 | 0 | 43.24%-2.2億 | -176.3萬 | -1,170.3萬 | -996.83%-3.88億 | -4,395.92%-1,580.9萬 | -3.72億 | 0 | |
| 減：重組及並購 | ---- | ---- | --0 | --0 | --78萬 | --1,170.3萬 | --4,078.1萬 | ---- | ---- | --0 |
| 減：其他特殊費用 | ---- | -79,102.66%-27.42億 | ---- | -197.30%-346.2萬 | --176.3萬 | --1,170.3萬 | 108.23%355.8萬 | --0 | ---- | ---- |
| 減：勾銷 | ---- | -29.30%1.58億 | ---- | -34.90%2.24億 | ---- | ---- | --3.44億 | ---2,497.2萬 | ---- | ---- |
| 其他營業外收入（費用） | 226.00%820.9萬 | 30.05%-220.2萬 | -191.77%-651.5萬 | -105.84%-314.8萬 | -593.83%-1,352.6萬 | 95.78%709.9萬 | 275.95%5,390.2萬 | -38.32%1,235.3萬 | 309.95%3,518.4萬 | 102.75%273.9萬 |
| 稅前利潤 | 342.81%15.62億 | 93.76%46.21億 | -68.76%3.53億 | 187.30%23.85億 | -182.45%-1.45億 | 220.67%11.29億 | 15.07%8.3億 | 366.93%4.68億 | -149.30%-1.65億 | 142.42%1.76億 |
| 所得稅 | 83.54%6.01億 | 133.16%19.94億 | 30.61%3.28億 | 157.48%8.55億 | 4.67%8,232萬 | 148.75%2.51億 | -45.23%3.32億 | 80.26%1.01億 | -68.18%5,112.9萬 | -26.47%7,864.5萬 |
| 除稅後利潤 | 3,746.26%9.6億 | 71.73%26.27億 | -97.16%2,496.4萬 | 207.18%15.3億 | -333.67%-2.27億 | 249.55%8.78億 | 332.42%4.98億 | 734.68%3.66億 | -223.79%-2.17億 | 118.65%9,731.3萬 |
| 持續經營利潤 | 3,746.10%9.6億 | 71.73%26.27億 | -97.16%2,496.5萬 | 207.18%15.3億 | -333.67%-2.27億 | 249.55%8.78億 | 332.42%4.98億 | 734.66%3.66億 | -223.79%-2.17億 | 118.65%9,731.2萬 |
| 歸屬于少數股東的淨利潤 | -140.06%-3,292.1萬 | 165.32%1.3億 | 79.69%8,218.1萬 | 4.49%4,899萬 | -22.54%-6,825.2萬 | -8.63%4,573.5萬 | -31.62%4,688.3萬 | 64.39%2,620.3萬 | 71.35%2,632.1萬 | -742.72%-5,569.8萬 |
| 歸屬於母公司的淨利潤 | 1,835.71%9.93億 | 68.63%24.97億 | -106.87%-5,721.6萬 | 228.24%14.81億 | -204.01%-1.59億 | 313.79%8.32億 | 868.00%4.51億 | 1,117.29%3.4億 | -252.19%-2.43億 | 128.85%1.53億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | 1,835.71%9.93億 | 68.63%24.97億 | -106.87%-5,721.6萬 | 228.24%14.81億 | -204.01%-1.59億 | 313.79%8.32億 | 868.00%4.51億 | 1,117.29%3.4億 | -252.19%-2.43億 | 128.85%1.53億 |
| 總派息金額 | ||||||||||
| 基本每股收益 | 1,831.79%86.07 | 67.97%216.61 | -106.81%-4.97 | 225.90%128.96 | -205.51%-14.16 | 312.73%72.93 | 860.44%39.57 | 1,111.79%29.81 | -250.42%-21.33 | 128.46%13.42 |
| 稀釋每股收益 | 1,831.79%86.07 | 67.97%216.61 | -106.81%-4.97 | 225.90%128.96 | -205.62%-14.16 | 312.73%72.93 | 862.77%39.57 | 1,110.72%29.7837 | -251.79%-21.33 | 128.43%13.4064 |
| 每股派息 | 0 | 50.00%60 | 0 | 100.00%40 | 0 | 0 | 0.00%20 | 0.00%20 | 0 | 0 |
| 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 |
