Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -15.22%1.54萬億 | --1.47萬億 | 5.35%1.81萬億 | 5.35%1.81萬億 | -4.77%1.6萬億 | 5.91%1.82萬億 | 7.44%1.72萬億 | 7.44%1.72萬億 | 10.14%1.68萬億 | 12.11%1.72萬億 |
| -現金及現金等價物 | -17.66%1.49萬億 | --1.46萬億 | 0.56%1.71萬億 | 0.56%1.71萬億 | -3.17%1.59萬億 | 8.11%1.81萬億 | 17.20%1.7萬億 | 17.20%1.7萬億 | 22.00%1.65萬億 | 34.47%1.68萬億 |
| -短期投資 | 654.33%498.69億 | --117.94億 | 398.50%1,032.4億 | 398.50%1,032.4億 | -85.89%45.71億 | -83.91%66.11億 | -86.29%207.1億 | -86.29%207.1億 | -81.46%323.99億 | -85.61%410.8億 |
| 應收款項 | 1.76%5,595.84億 | --5,161.62億 | 6.83%5,147.02億 | 6.83%5,147.02億 | 7.99%5,621.09億 | 4.81%5,499.04億 | 1.96%4,818.12億 | 1.96%4,818.12億 | -14.16%5,205.18億 | -14.70%5,246.48億 |
| -應收賬款淨額 | 1.76%5,595.84億 | --5,161.62億 | 6.83%5,147.02億 | 6.83%5,147.02億 | 7.99%5,621.09億 | 4.81%5,499.04億 | 1.96%4,818.12億 | 1.96%4,818.12億 | -14.16%5,205.18億 | -14.70%5,246.48億 |
| -其中:應收賬款 | 1.76%5,595.84億 | --5,161.62億 | 6.83%5,147.02億 | 6.83%5,147.02億 | 7.99%5,621.09億 | 4.81%5,499.04億 | 1.96%4,818.12億 | 1.96%4,818.12億 | -14.16%5,205.18億 | -14.70%5,246.48億 |
| 存貨 | 0.14%7,363.26億 | --7,370.6億 | 6.84%7,699.66億 | 6.84%7,699.66億 | -1.04%7,138.79億 | 2.16%7,352.64億 | 4.67%7,206.45億 | 4.67%7,206.45億 | 11.06%7,213.92億 | 25.85%7,196.84億 |
| 其他流動資產 | -22.88%832.13億 | --1,482.9億 | -0.91%1,133.06億 | -0.91%1,133.06億 | 28.83%1,052.26億 | 40.51%1,079.02億 | 12.27%1,143.43億 | 12.27%1,143.43億 | 0.50%816.77億 | 20.27%767.91億 |
| 流動資產合計 | -9.06%2.92萬億 | --2.87萬億 | 5.70%3.21萬億 | 5.70%3.21萬億 | -0.75%2.98萬億 | 5.71%3.21萬億 | 6.04%3.04萬億 | 6.04%3.04萬億 | 4.92%3萬億 | 9.20%3.04萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.07%2.06萬億 | --2.01萬億 | 18.29%2.07萬億 | 18.29%2.07萬億 | 10.81%1.95萬億 | 21.79%2.06萬億 | 15.04%1.75萬億 | 15.04%1.75萬億 | 12.15%1.76萬億 | 13.48%1.69萬億 |
| -物業、廠房及設備 | 0.07%2.06萬億 | --2.01萬億 | 18.29%2.07萬億 | 18.29%2.07萬億 | 10.81%1.95萬億 | 21.79%2.06萬億 | 15.04%1.75萬億 | 15.04%1.75萬億 | 12.15%1.76萬億 | 13.48%1.69萬億 |
| 投資總額 | 2.60%3,413.05億 | --3,309.4億 | -26.73%1,346.32億 | -26.73%1,346.32億 | -9.47%3,220.99億 | -6.92%3,326.47億 | 7.39%1,837.58億 | 7.39%1,837.58億 | 6.75%3,557.82億 | 7.24%3,573.95億 |
| -金融資產投資 | ---- | ---- | -26.73%1,346.32億 | -26.73%1,346.32億 | ---- | ---- | 7.39%1,837.58億 | 7.39%1,837.58億 | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | -26.73%1,346.32億 | -26.73%1,346.32億 | ---- | ---- | 7.39%1,837.58億 | 7.39%1,837.58億 | ---- | ---- |
| -其他投資 | 2.60%3,413.05億 | --3,309.4億 | ---- | ---- | -9.47%3,220.99億 | -6.92%3,326.47億 | ---- | ---- | 6.75%3,557.82億 | 7.24%3,573.95億 |
| 商譽及其他無形資產 | 3.13%361.22億 | --361.83億 | 262.02%369.08億 | 262.02%369.08億 | 263.12%381.75億 | 238.63%350.25億 | -1.51%101.95億 | -1.51%101.95億 | -15.50%105.13億 | -7.47%103.43億 |
| 確認的養老金福利 | ---- | ---- | 39.53%69.64億 | 39.53%69.64億 | ---- | ---- | 26.61%49.91億 | 26.61%49.91億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 26.47%901.53億 | 26.47%901.53億 | ---- | ---- | -4.99%712.84億 | -4.99%712.84億 | ---- | ---- |
| 其他非流動資產 | 9.89%-52.4億 | ---50.79億 | -2.44%923.45億 | -2.44%923.45億 | 0.39%-64.64億 | 14.75%-58.15億 | 7.26%946.57億 | 7.26%946.57億 | -1.60%-64.89億 | 1.40%-68.21億 |
| 非流動資產合計 | 0.49%2.43萬億 | --2.37萬億 | 14.94%2.43萬億 | 14.94%2.43萬億 | 8.70%2.31萬億 | 18.01%2.42萬億 | 13.10%2.11萬億 | 13.10%2.11萬億 | 11.06%2.12萬億 | 12.27%2.05萬億 |
| 總資產 | -4.96%5.36萬億 | --5.24萬億 | 9.49%5.64萬億 | 9.49%5.64萬億 | 3.16%5.29萬億 | 10.66%5.64萬億 | 8.83%5.15萬億 | 8.83%5.15萬億 | 7.38%5.12萬億 | 10.42%5.09萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -33.46%76.42億 | --74.02億 | -9.60%93.89億 | -9.60%93.89億 | 58.53%109.53億 | 17.42%114.85億 | -5.56%103.86億 | -5.56%103.86億 | -51.36%69.09億 | -27.48%97.81億 |
| -短期借款及資本租賃負債 | -33.46%76.42億 | --74.02億 | -9.60%93.89億 | -9.60%93.89億 | 58.53%109.53億 | 17.42%114.85億 | -5.56%103.86億 | -5.56%103.86億 | -51.36%69.09億 | -27.48%97.81億 |
| -其中:短期借款 | -33.46%76.42億 | --74.02億 | -9.60%93.89億 | -9.60%93.89億 | 58.53%109.53億 | 17.42%114.85億 | -5.56%103.86億 | -5.56%103.86億 | -51.36%69.09億 | -27.48%97.81億 |
| 應付款項 | -0.39%2,490.4億 | --1,658.78億 | 2.72%3,591.54億 | 2.72%3,591.54億 | 5.30%1,708.58億 | 7.29%2,500.24億 | 2.04%3,496.52億 | 2.04%3,496.52億 | -32.78%1,622.65億 | -15.74%2,330.28億 |
| -應付帳款 | -1.57%1,720.12億 | --1,658.78億 | 14.26%1,843.69億 | 14.26%1,843.69億 | 5.30%1,708.58億 | 8.01%1,747.54億 | -12.78%1,613.64億 | -12.78%1,613.64億 | -18.91%1,622.65億 | -19.02%1,617.91億 |
| -應交稅費 | 2.34%770.28億 | ---- | 15.67%846.04億 | 15.67%846.04億 | ---- | 5.66%752.7億 | 11.73%731.4億 | 11.73%731.4億 | ---- | -7.19%712.37億 |
| -其他應付款 | ---- | ---- | -21.68%901.81億 | -21.68%901.81億 | ---- | ---- | 24.91%1,151.48億 | 24.91%1,151.48億 | ---- | ---- |
| 現行撥備 | 4.80%63.11億 | --51.23億 | ---- | ---- | 25.03%58.79億 | 27.61%60.22億 | ---- | ---- | 0.79%47.02億 | 3.53%47.19億 |
| 養老金及其他退休福利計畫 | ---- | ---- | 20.73%64.75億 | 20.73%64.75億 | ---- | ---- | 8.54%53.63億 | 8.54%53.63億 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | 7.97%957.49億 | 7.97%957.49億 | ---- | ---- | 3.64%886.8億 | 3.64%886.8億 | ---- | ---- |
| 其他流動負債 | -6.49%2,326.68億 | --2,654.94億 | 0.02%663.27億 | 0.02%663.27億 | -3.77%2,969.51億 | -3.98%2,488.25億 | 4.18%663.14億 | 4.18%663.14億 | 30.23%3,085.77億 | 8.34%2,591.45億 |
| 流動負債合計 | -4.01%4,956.61億 | --4,438.97億 | 3.21%5,370.94億 | 3.21%5,370.94億 | 0.45%4,846.41億 | 1.91%5,163.56億 | 2.48%5,203.95億 | 2.48%5,203.95億 | -2.97%4,824.53億 | -5.08%5,066.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2,726.23%2,362.73億 | --2,373.75億 | -46.44%74.52億 | -46.44%74.52億 | -56.63%81.07億 | -54.60%83.6億 | -26.04%139.13億 | -26.04%139.13億 | -1.46%186.92億 | -1.55%184.14億 |
| -長期借款及資本租賃 | 2,726.23%2,362.73億 | --2,373.75億 | -46.44%74.52億 | -46.44%74.52億 | -56.63%81.07億 | -54.60%83.6億 | -26.04%139.13億 | -26.04%139.13億 | -1.46%186.92億 | -1.55%184.14億 |
| -其中:長期借款 | 2,726.23%2,362.73億 | --2,373.75億 | -46.44%74.52億 | -46.44%74.52億 | -56.63%81.07億 | -54.60%83.6億 | -26.04%139.13億 | -26.04%139.13億 | -1.46%186.92億 | -1.55%184.14億 |
| 長期養老金及其他退休後福利計畫 | -0.88%340億 | --332.77億 | 1.85%331.72億 | 1.85%331.72億 | -12.16%343.77億 | -10.95%343.01億 | -11.81%325.71億 | -11.81%325.71億 | -14.97%391.34億 | -15.10%385.19億 |
| 非流動遞延所得稅負債 | ---- | ---- | 48.39%1,918.13億 | 48.39%1,918.13億 | ---- | ---- | 15.16%1,292.62億 | 15.16%1,292.62億 | ---- | ---- |
| 其他非流動負債 | 9.71%2,093.53億 | --2,139.34億 | 6.21%294.88億 | 6.21%294.88億 | 18.30%1,855.7億 | 23.71%1,908.22億 | -2.19%277.64億 | -2.19%277.64億 | 27.89%1,568.67億 | 36.32%1,542.44億 |
| 非流動負債合計 | 105.42%4,796.26億 | --4,845.86億 | 28.70%2,619.25億 | 28.70%2,619.25億 | 6.22%2,280.54億 | 10.56%2,334.83億 | 3.63%2,035.1億 | 3.63%2,035.1億 | 14.41%2,146.93億 | 19.16%2,111.77億 |
| 負債總額 | 30.07%9,752.87億 | --9,284.83億 | 10.38%7,990.19億 | 10.38%7,990.19億 | 2.23%7,126.95億 | 4.46%7,498.39億 | 2.80%7,239.05億 | 2.80%7,239.05億 | 1.80%6,971.46億 | 0.96%7,178.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,194.19億 | --1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 |
| -普通股 | 0.00%1,194.19億 | --1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 | 0.00%1,194.19億 |
| 資本公積 | -1.70%1,256.97億 | --1,257.2億 | -1.72%1,256.94億 | -1.72%1,256.94億 | -1.67%1,257.07億 | -0.33%1,278.74億 | -0.33%1,278.94億 | -0.33%1,278.94億 | -0.38%1,278.4億 | -0.52%1,283.03億 |
| 留存收益 | 5.23%3.91萬億 | --3.78萬億 | 6.67%3.76萬億 | 6.67%3.76萬億 | 4.29%3.65萬億 | 6.13%3.71萬億 | 6.35%3.52萬億 | 6.35%3.52萬億 | 6.74%3.5萬億 | 6.65%3.5萬億 |
| 減:庫存股 | 322.79%5,192.19億 | --5,207.37億 | 398.21%1,210.25億 | 398.21%1,210.25億 | -76.23%294.88億 | 55.94%1,228.08億 | 6.12%242.92億 | 6.12%242.92億 | 2.68%1,240.36億 | -52.60%787.51億 |
| 其他儲備 | -32.07%5,823.07億 | --6,377.34億 | 50.98%7,768.71億 | 50.98%7,768.71億 | -16.92%5,239.21億 | 54.25%8,571.71億 | 53.44%5,145.44億 | 53.44%5,145.44億 | 19.97%6,306.15億 | 36.97%5,557億 |
| 其他股本權益 | 73.97%81.82億 | --61.67億 | 28.84%62.37億 | 28.84%62.37億 | 25.43%64.9億 | 42.43%47.03億 | 26.93%48.41億 | 26.93%48.41億 | 90.08%51.74億 | 19.12%33.02億 |
| 股東權益 | -10.12%4.22萬億 | --4.15萬億 | 9.38%4.66萬億 | 9.38%4.66萬億 | 3.22%4.4萬億 | 11.18%4.7萬億 | 10.03%4.26萬億 | 10.03%4.26萬億 | 8.26%4.26萬億 | 12.08%4.23萬億 |
| 非控制性權益 | -15.69%1,564.55億 | --1,680.73億 | 8.56%1,751.12億 | 8.56%1,751.12億 | 5.56%1,725.53億 | 26.00%1,855.74億 | 6.12%1,613.08億 | 6.12%1,613.08億 | 10.01%1,634.57億 | 13.94%1,472.79億 |
| 總權益 | -10.33%4.38萬億 | --4.31萬億 | 9.35%4.84萬億 | 9.35%4.84萬億 | 3.31%4.57萬億 | 11.68%4.89萬億 | 9.88%4.42萬億 | 9.88%4.42萬億 | 8.32%4.43萬億 | 12.14%4.38萬億 |
| 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 |