Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
User Local數據分析 (3984)
- 1706
- +4+0.24%
延時20分鐘行情未開盤 05/18 15:30 (東京)
277.15億總市值19.23市盈率(靜)
1730最高價1693最低價9.60萬股成交量1717今開1702昨收1.64億成交額219952周最高1.23%換手率1624.57萬總股本135052周最低103.06每股收益TTM132.99億流通值3523歷史最高19.23市盈率(靜)779.53萬流通股904歷史最低88.71每股收益(静)2.17%振幅24.00股息TTM2.85市淨率100股每手1.41%股息率TTM
User Local數據分析 (3984) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.53%93.94億 | 18.95%93.26億 | 11.32%85.46億 | 11.32%85.46億 | 12.18%79.93億 | 12.71%78.41億 | 20.57%76.77億 | 20.57%76.77億 | 24.15%71.25億 | 26.76%69.56億 |
| -現金及現金等價物 | 17.53%93.94億 | 18.95%93.26億 | 11.32%85.46億 | 11.32%85.46億 | 12.18%79.93億 | 12.71%78.41億 | 20.57%76.77億 | 20.57%76.77億 | 24.15%71.25億 | 26.76%69.56億 |
| 應收款項 | 12.79%3.15億 | 14.11%3.06億 | 7.67%2.71億 | 7.67%2.71億 | 14.99%2.79億 | 15.72%2.68億 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 |
| -應收賬款淨額 | 12.79%3.15億 | 14.11%3.06億 | 7.67%2.71億 | 7.67%2.71億 | 14.99%2.79億 | 15.72%2.68億 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 |
| -其中：應收賬款 | 12.79%3.15億 | 14.11%3.06億 | 7.67%2.71億 | 7.67%2.71億 | 14.99%2.79億 | 15.72%2.68億 | 22.46%2.52億 | 22.46%2.52億 | 21.01%2.43億 | 20.48%2.32億 |
| 預付費用 | 6.75%1.56億 | 4.92%1.77億 | -5.50%2.07億 | -5.50%2.07億 | 10.55%1.46億 | 2.92%1.68億 | 4.71%2.19億 | 4.71%2.19億 | -20.94%1.32億 | -6.06%1.64億 |
| 其他流動資產 | 104.53%1.31億 | 100.66%1.02億 | 231.09%2.09億 | 231.09%2.09億 | 57.96%6,420.9萬 | 2,277.06%5,105.2萬 | 118.17%6,302.2萬 | 118.17%6,302.2萬 | -49.94%4,065萬 | -101.53%-234.5萬 |
| 流動資產合計 | 17.85%99.97億 | 19.01%99.12億 | 12.45%92.32億 | 12.45%92.32億 | 12.49%84.83億 | 13.32%83.29億 | 20.56%82.1億 | 20.56%82.1億 | 21.86%75.41億 | 22.33%73.5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.78%2.49億 | 72.61%2.59億 | 542.16%2.58億 | 542.16%2.58億 | 636.18%2.76億 | 245.64%1.5億 | -20.17%4,016.8萬 | -20.17%4,016.8萬 | -21.53%3,744萬 | -19.51%4,333.6萬 |
| -物業、廠房及設備 | ---- | ---- | 95.57%4.82億 | 95.57%4.82億 | ---- | ---- | 0.05%2.46億 | 0.05%2.46億 | ---- | ---- |
| -累計折舊 | ---- | ---- | -8.58%-2.24億 | -8.58%-2.24億 | ---- | ---- | -5.24%-2.06億 | -5.24%-2.06億 | ---- | ---- |
| 長期預付費用 | ---- | ---- | -28.02%2.79億 | -28.02%2.79億 | ---- | ---- | 105.88%3.88億 | 105.88%3.88億 | ---- | ---- |
| 投資總額 | -10.00%4.84億 | -9.30%4.91億 | 2.52%6,031.3萬 | 2.52%6,031.3萬 | 5.01%5.38億 | 56.53%5.41億 | 8.55%5,882.9萬 | 8.55%5,882.9萬 | 47.86%5.12億 | -19.42%3.46億 |
| -金融資產投資 | ---- | ---- | 2.52%6,031.3萬 | 2.52%6,031.3萬 | ---- | ---- | 8.55%5,882.9萬 | 8.55%5,882.9萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | 2.52%6,031.3萬 | 2.52%6,031.3萬 | ---- | ---- | 8.55%5,882.9萬 | 8.55%5,882.9萬 | ---- | ---- |
| 商譽及其他無形資產 | --1,313.2萬 | --420.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 2.44%1.42億 | 2.44%1.42億 | ---- | ---- | 27.35%1.38億 | 27.35%1.38億 | ---- | ---- |
| 非流動資產合計 | -8.31%7.46億 | 9.06%7.54億 | 18.24%7.39億 | 18.24%7.39億 | 48.00%8.14億 | 77.59%6.91億 | 55.68%6.25億 | 55.68%6.25億 | 39.46%5.5億 | -19.43%3.89億 |
| 總資產 | 15.56%107.43億 | 18.25%106.65億 | 12.86%99.71億 | 12.86%99.71億 | 14.90%92.96億 | 16.55%90.2億 | 22.51%88.35億 | 22.51%88.35億 | 22.91%80.9億 | 19.22%77.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.53%6億 | 27.75%6.67億 | -1.93%6.14億 | -1.93%6.14億 | 9.15%4.67億 | 27.08%5.22億 | 47.57%6.26億 | 47.57%6.26億 | 45.47%4.28億 | 30.31%4.11億 |
| -應交稅費 | 42.68%3.82億 | 22.15%4.33億 | -25.62%3.64億 | -25.62%3.64億 | -11.33%2.68億 | 15.12%3.54億 | 63.21%4.89億 | 63.21%4.89億 | 51.08%3.02億 | 28.62%3.08億 |
| -其他應付款 | 9.44%2.17億 | 39.55%2.35億 | 82.54%2.5億 | 82.54%2.5億 | 58.57%1.99億 | 62.74%1.68億 | 9.98%1.37億 | 9.98%1.37億 | 33.51%1.25億 | 35.64%1.03億 |
| 養老金及其他退休福利計畫 | 12.01%3,116.5萬 | ---- | ---- | ---- | 7.85%2,782.3萬 | ---- | ---- | ---- | 13.17%2,579.8萬 | ---- |
| 應計及遞延所得 | 19.24%4.55億 | 20.84%4.91億 | 31.10%5.68億 | 31.10%5.68億 | 17.80%3.81億 | 22.73%4.07億 | 14.20%4.33億 | 14.20%4.33億 | 24.77%3.24億 | 18.21%3.31億 |
| 其他流動負債 | 116.15%1.57億 | 28.63%1.3億 | 77.25%8,970.3萬 | 77.25%8,970.3萬 | -24.61%7,250.5萬 | 11.49%1.01億 | -25.12%5,060.9萬 | -25.12%5,060.9萬 | 20.34%9,617.9萬 | 13.28%9,043萬 |
| 流動負債合計 | 31.01%12.42億 | 25.11%12.89億 | 14.57%12.72億 | 14.57%12.72億 | 8.60%9.48億 | 23.66%10.3億 | 27.40%11.1億 | 27.40%11.1億 | 33.10%8.73億 | 23.28%8.33億 |
| 非流動負債 | ||||||||||
| 長期應計及遞延收入 | --66萬 | --127萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 66,100.00%66.2萬 | --127.2萬 | 100.00%2,000 | 100.00%2,000 | --1,000 | --0 | 0.00%1,000 | 0.00%1,000 | --0 | -50.00%1,000 |
| 負債總額 | 31.08%12.43億 | 25.23%12.9億 | 14.57%12.72億 | 14.57%12.72億 | 8.60%9.48億 | 23.66%10.3億 | 27.40%11.1億 | 27.40%11.1億 | 33.10%8.73億 | 23.28%8.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%12.18億 | 0.39%12.18億 | 0.17%12.14億 | 0.17%12.14億 | 0.55%12.14億 | 0.65%12.13億 | 1.13%12.12億 | 1.13%12.12億 | 1.16%12.07億 | 1.27%12.05億 |
| -普通股 | 0.37%12.18億 | 0.39%12.18億 | 0.17%12.14億 | 0.17%12.14億 | 0.55%12.14億 | 0.65%12.13億 | 1.13%12.12億 | 1.13%12.12億 | 1.16%12.07億 | 1.27%12.05億 |
| 資本公積 | 0.55%13.95億 | 0.56%13.95億 | -0.51%13.79億 | -0.51%13.79億 | 7.40%13.88億 | 7.50%13.87億 | 8.41%13.86億 | 8.41%13.86億 | 3.42%12.92億 | 3.52%12.9億 |
| 留存收益 | 22.63%74.79億 | 24.86%71.69億 | 25.10%64.79億 | 25.10%64.79億 | 24.60%60.99億 | 25.18%57.42億 | 27.64%51.79億 | 27.64%51.79億 | 30.92%48.95億 | 28.79%45.87億 |
| 減：庫存股 | 68.26%5.93億 | 15.38%4.07億 | 612.67%3.73億 | 612.67%3.73億 | 99.41%3.52億 | 99.41%3.52億 | -73.05%5,234萬 | -73.05%5,234萬 | -30.69%1.77億 | -3.35%1.77億 |
| 股東權益 | 13.79%95億 | 17.35%93.76億 | 12.61%86.99億 | 12.61%86.99億 | 15.67%83.48億 | 15.70%79.9億 | 21.84%77.25億 | 21.84%77.25億 | 21.78%72.17億 | 18.75%69.06億 |
| 總權益 | 13.79%95億 | 17.35%93.76億 | 12.61%86.99億 | 12.61%86.99億 | 15.67%83.48億 | 15.70%79.9億 | 21.84%77.25億 | 21.84%77.25億 | 21.78%72.17億 | 18.75%69.06億 |
| 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 |
