Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
MarkLines (3901)
- 1517
- +1+0.07%
延時20分鐘行情交易中 04/27 09:24 (東京)
200.68億總市值13.06市盈率(靜)
1519最高價1511最低價5100股成交量1513今開1516昨收772.11萬成交額233652周最高0.05%換手率1322.88萬總股本146252周最低116.16每股收益TTM164.66億流通值3480歷史最高13.06市盈率(靜)1085.44萬流通股380歷史最低116.16每股收益(静)0.53%振幅52.00股息TTM2.96市淨率100股每手3.43%股息率TTM
MarkLines (3901) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -37.26%38.02億 | --38.02億 | -30.03%41.59億 | 12.21%56.15億 | 9.77%60.61億 | 15.00%59.44億 | 10.52%50.04億 | 16.17%55.21億 | 16.17%55.21億 | 8.26%51.07億 |
| -現金及現金等價物 | -37.26%38.02億 | --38.02億 | -30.03%41.59億 | 12.21%56.15億 | 9.77%60.61億 | 15.00%59.44億 | 10.52%50.04億 | 16.17%55.21億 | 16.17%55.21億 | 8.26%51.07億 |
| 應收款項 | -24.45%2.92億 | --2.92億 | 62.34%2.92億 | -25.55%4.47億 | 64.48%3.86億 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 |
| -應收賬款淨額 | -24.45%2.92億 | --2.92億 | 62.34%2.92億 | -25.55%4.47億 | 64.48%3.86億 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 |
| -其中：應收賬款 | -24.45%2.92億 | --2.92億 | 62.34%2.92億 | -25.55%4.47億 | 64.48%3.86億 | -13.59%1.8億 | 41.18%6.01億 | -25.18%2.35億 | -25.18%2.35億 | 15.41%2.52億 |
| 存貨 | -18.14%7,877.5萬 | --7,877.5萬 | -11.88%3,814.5萬 | 219.36%4,594.7萬 | 146.14%9,623.1萬 | 141.83%4,329萬 | 47.18%1,438.7萬 | 258.25%3,909.6萬 | 258.25%3,909.6萬 | -30.56%3,357.7萬 |
| 預付費用 | 58.50%8,242.5萬 | --8,242.5萬 | -38.47%3,743.3萬 | -51.46%3,944.3萬 | -7.86%5,200.2萬 | 22.94%6,084萬 | 61.81%8,126.2萬 | -7.79%5,643.5萬 | -7.79%5,643.5萬 | -6.74%4,710.5萬 |
| 其他流動資產 | -37.75%4,131.5萬 | --4,131.5萬 | 47.84%4,053.7萬 | 165.40%6,858.3萬 | 214.37%6,637.3萬 | 231.63%2,741.9萬 | 93.39%2,584.1萬 | 303.92%2,111.3萬 | 303.92%2,111.3萬 | 8.47%679.1萬 |
| 流動資產合計 | -35.50%42.97億 | --42.97億 | -26.98%45.68億 | 8.56%62.16億 | 13.43%66.61億 | 14.72%62.56億 | 13.92%57.26億 | 14.17%58.73億 | 14.17%58.73億 | 8.04%54.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.05%14.87億 | --14.87億 | 44.31%14.65億 | 28.84%13.13億 | 70.20%13.27億 | 95.40%10.16億 | 106.17%10.19億 | 63.85%7.8億 | 63.85%7.8億 | 485.69%7.51億 |
| -物業、廠房及設備 | 15.89%16.45億 | --16.45億 | 46.94%15.89億 | 31.29%14.2億 | 69.02%14.19億 | 88.38%10.81億 | 98.42%10.81億 | 60.00%8.4億 | 60.00%8.4億 | 360.15%8.09億 |
| -累計折舊 | -71.10%-1.58億 | ---1.58億 | -87.56%-1.23億 | -71.46%-1.07億 | -53.62%-9,241.4萬 | -21.17%-6,580.9萬 | -22.79%-6,217.5萬 | -22.64%-6,015.6萬 | -22.64%-6,015.6萬 | -21.25%-5,759.8萬 |
| 長期預付費用 | 6.79%7,024.1萬 | --7,024.1萬 | -9.56%6,081.1萬 | -1.79%6,268.6萬 | 9.58%6,577.5萬 | 115,832.76%6,724.1萬 | 29,313.36%6,382.7萬 | 9,837.42%6,002.2萬 | 9,837.42%6,002.2萬 | 0.07%6,200.1萬 |
| 投資總額 | 394.68%28.06億 | --28.06億 | 297.82%28.05億 | 8.96%7.97億 | -17.07%5.67億 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 |
| -金融資產投資 | 394.68%28.06億 | --28.06億 | 297.82%28.05億 | 8.96%7.97億 | -17.07%5.67億 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 |
| -其中：可供出售證券 | 394.68%28.06億 | --28.06億 | 297.82%28.05億 | 8.96%7.97億 | -17.07%5.67億 | 0.59%7.05億 | 11.18%7.32億 | 73.01%6.84億 | 73.01%6.84億 | 79.17%7.22億 |
| 商譽及其他無形資產 | 21.79%1.06億 | --1.06億 | 13.72%9,105.8萬 | 35.09%8,900.5萬 | 58.07%8,726.5萬 | 83.98%8,007.1萬 | 71.31%6,588.8萬 | 64.53%5,520.6萬 | 64.53%5,520.6萬 | 56.49%4,939.3萬 |
| -其他無形資產 | 21.79%1.06億 | --1.06億 | 13.72%9,105.8萬 | 35.09%8,900.5萬 | 58.07%8,726.5萬 | 83.98%8,007.1萬 | 71.31%6,588.8萬 | 64.53%5,520.6萬 | 64.53%5,520.6萬 | 56.49%4,939.3萬 |
| 非流動遞延所得稅資產 | -4.29%4,312.8萬 | --4,312.8萬 | 172.09%4,202.5萬 | 162.59%5,378.9萬 | 36.65%4,505.9萬 | -23.75%1,544.5萬 | -53.13%2,048.4萬 | -30.99%3,297.5萬 | -30.99%3,297.5萬 | -31.96%3,499.2萬 |
| 非流動資產合計 | 115.68%45.12億 | --45.12億 | 137.04%44.64億 | 21.82%23.16億 | 29.81%20.92億 | 46.65%18.83億 | 54.00%19.01億 | 69.11%16.12億 | 69.11%16.12億 | 138.98%16.19億 |
| 總資產 | 0.63%88.09億 | --88.09億 | 10.97%90.32億 | 11.86%85.32億 | 16.96%87.53億 | 20.81%81.39億 | 21.82%76.27億 | 22.76%74.84億 | 22.76%74.84億 | 23.56%70.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.85%5.7億 | --5.7億 | 8.51%5.05億 | -5.23%4.48億 | -3.26%4.76億 | 15.07%4.65億 | 6.74%4.73億 | 21.31%4.92億 | 21.31%4.92億 | 10.58%3.48億 |
| -應付帳款 | -1.71%1.12億 | --1.12億 | 8.97%6,642.8萬 | -1.16%1.76億 | 25.23%1.14億 | -4.02%6,096.1萬 | 8.87%1.78億 | 16.59%9,071.4萬 | 16.59%9,071.4萬 | -13.31%9,422.7萬 |
| -應交稅費 | 12.77%3.82億 | --3.82億 | 8.22%4.02億 | -11.60%2.29億 | -11.85%3.39億 | 13.11%3.71億 | 21.12%2.59億 | 22.63%3.84億 | 22.63%3.84億 | 24.28%2.44億 |
| -其他應付款 | 226.81%7,649.4萬 | --7,649.4萬 | 10.95%3,644.5萬 | 20.55%4,322.4萬 | 39.39%2,340.6萬 | 164.62%3,284.7萬 | -45.40%3,585.6萬 | 18.20%1,679.2萬 | 18.20%1,679.2萬 | 1.05%978.9萬 |
| 養老金及其他退休福利計畫 | 2.78%3,161.1萬 | --3,161.1萬 | 13.48%3,468.3萬 | 10.82%7,529萬 | 11.30%3,075.5萬 | 22.78%3,056.2萬 | 20.94%6,794.2萬 | 19.36%2,763.3萬 | 19.36%2,763.3萬 | 38.87%7,622.2萬 |
| 應計及遞延所得 | -0.04%15.87億 | --15.87億 | -0.67%17.07億 | 6.67%15.99億 | 11.48%15.88億 | 16.66%17.19億 | 16.18%14.99億 | 18.46%14.24億 | 18.46%14.24億 | 21.57%14.59億 |
| 其他流動負債 | 1.50%3,145.3萬 | --3,145.3萬 | 35.54%3,220.9萬 | -16.31%2,296萬 | 15.80%3,098.8萬 | -1.66%2,376.3萬 | 65.37%2,743.4萬 | 28.79%2,676.1萬 | 28.79%2,676.1萬 | 162.91%1,528.3萬 |
| 流動負債合計 | 4.48%22.21億 | --22.21億 | 1.82%22.79億 | 3.78%21.45億 | 7.86%21.25億 | 16.18%22.38億 | 14.46%20.67億 | 19.30%19.7億 | 19.30%19.7億 | 20.50%18.98億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 24.33%1,379.2萬 | --1,379.2萬 | 24.98%1,370萬 | 32.18%1,346.4萬 | 14.07%1,109.3萬 | 13.57%1,096.2萬 | 19.89%1,018.6萬 | 22.34%972.5萬 | 22.34%972.5萬 | 23.93%985.1萬 |
| 其他非流動負債 | 0.00%3,000 | --3,000 | 100.00%4,000 | 0.00%2,000 | 50.00%3,000 | -33.33%2,000 | -50.00%2,000 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 |
| 非流動負債合計 | 24.32%1,379.5萬 | --1,379.5萬 | 24.99%1,370.4萬 | 32.18%1,346.6萬 | 14.07%1,109.6萬 | 13.56%1,096.4萬 | 19.86%1,018.8萬 | 22.34%972.7萬 | 22.34%972.7萬 | 23.95%985.4萬 |
| 負債總額 | 4.58%22.34億 | --22.34億 | 1.93%22.93億 | 3.92%21.58億 | 7.89%21.36億 | 16.16%22.49億 | 14.49%20.77億 | 19.31%19.8億 | 19.31%19.8億 | 20.52%19.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.73億 | --3.73億 | 0.22%3.73億 | 0.37%3.73億 | 0.37%3.73億 | 0.15%3.72億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.11%3.71億 |
| -普通股 | 0.00%3.73億 | --3.73億 | 0.22%3.73億 | 0.37%3.73億 | 0.37%3.73億 | 0.15%3.72億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.11%3.71億 |
| 資本公積 | 0.00%2.91億 | --2.91億 | 0.28%2.91億 | 0.47%2.91億 | 0.47%2.91億 | 0.19%2.9億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.14%2.89億 |
| 留存收益 | 15.11%67.39億 | --67.39億 | 17.91%59.71億 | 19.30%56.46億 | 23.20%58.54億 | 25.35%50.64億 | 26.46%47.33億 | 26.66%47.52億 | 26.66%47.52億 | 27.15%43.75億 |
| 減：庫存股 | 111,587.95%10.01億 | --10.01億 | 14.80%90萬 | 14.29%89.6萬 | 14.29%89.6萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 | 0.00%78.4萬 |
| 其他儲備 | 33.02%1.34億 | --1.34億 | -61.39%6,356.1萬 | -58.71%6,516.8萬 | 8.76%1.01億 | 63.47%1.65億 | 252.26%1.58億 | 257.68%9,264.5萬 | 257.68%9,264.5萬 | 243.70%1.23億 |
| 股東權益 | -1.24%65.35億 | --65.35億 | 13.71%66.97億 | 14.83%63.74億 | 20.22%66.17億 | 22.69%58.9億 | 24.81%55.5億 | 24.05%55.04億 | 24.05%55.04億 | 24.72%51.58億 |
| 非控制性權益 | --3,945.2萬 | --3,945.2萬 | --4,233.4萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -0.64%65.75億 | --65.75億 | 14.42%67.39億 | 14.83%63.74億 | 20.22%66.17億 | 22.69%58.9億 | 24.81%55.5億 | 24.05%55.04億 | 24.05%55.04億 | 24.72%51.58億 |
| 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 |
