Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Air Water工業氣體 (4088)
- 2179
- +78+3.71%
延時20分鐘行情已收盤 05/14 15:30 (東京)
5006.36億總市值10.16市盈率(靜)
2192最高價2100最低價215.24萬股成交量2115今開2101昨收46.59億成交額267252周最高1.13%換手率2.30億總股本171952周最低46.84每股收益TTM4160.75億流通值2672歷史最高10.16市盈率(靜)1.91億流通股348歷史最低214.44每股收益(静)4.38%振幅81.00股息TTM1.12市淨率100股每手3.69%股息率TTM
Air Water工業氣體 (4088) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.34%710.45億 | -5.89%713.91億 | 6.02%813.45億 | 6.02%813.45億 | 10.83%768.42億 | -6.22%661.88億 | 28.07%758.6億 | 6.42%767.25億 | 6.42%767.25億 | -4.21%693.31億 |
| -現金及現金等價物 | 14.63%637.87億 | -4.40%604.6億 | 8.67%706.09億 | 8.67%706.09億 | 3.34%650.12億 | -12.02%556.47億 | 19.81%632.4億 | -1.47%649.75億 | -1.47%649.75億 | -6.38%629.12億 |
| -短期投資 | -31.15%72.58億 | -13.38%109.31億 | -8.63%107.36億 | -8.63%107.36億 | 84.30%118.3億 | 43.83%105.41億 | 95.66%126.2億 | 91.03%117.5億 | 91.03%117.5億 | 23.99%64.19億 |
| 應收款項 | -3.95%2,012.59億 | -0.80%2,169.18億 | 0.75%2,423.86億 | 0.75%2,423.86億 | 5.43%2,378.22億 | -2.18%2,095.37億 | 7.14%2,186.74億 | 4.93%2,405.84億 | 4.93%2,405.84億 | -0.44%2,255.63億 |
| -應收賬款淨額 | -3.95%2,012.59億 | -0.80%2,169.18億 | 0.75%2,423.86億 | 0.75%2,423.86億 | 5.43%2,378.22億 | -2.18%2,095.37億 | 7.14%2,186.74億 | 4.93%2,405.84億 | 4.93%2,405.84億 | -0.44%2,255.63億 |
| 存貨 | -0.41%1,033.51億 | 2.13%1,051.61億 | 6.01%982.15億 | 6.01%982.15億 | 2.88%1,080.55億 | 0.02%1,037.78億 | 1.40%1,029.64億 | 0.68%926.43億 | 0.68%926.43億 | 10.15%1,050.35億 |
| 稅項資產 | 201.10%13.67億 | -62.50%8.58億 | -48.36%12.73億 | -48.36%12.73億 | -70.30%7.42億 | -79.31%4.54億 | -64.18%22.88億 | -42.77%24.65億 | -42.77%24.65億 | -42.34%24.98億 |
| 持有待售資產 | --2.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7.22%342.82億 | 7.59%360.95億 | -9.69%333.75億 | -9.69%333.75億 | -3.90%403.67億 | -10.04%319.75億 | 4.45%335.5億 | 10.49%369.55億 | 10.49%369.55億 | 6.66%420.07億 |
| 流動資產合計 | -0.10%4,115.28億 | -0.67%4,304.23億 | 1.61%4,565.94億 | 1.61%4,565.94億 | 4.36%4,638.28億 | -3.36%4,119.32億 | 7.43%4,333.36億 | 4.23%4,493.72億 | 4.23%4,493.72億 | -6.29%4,444.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.02%5,159.09億 | 3.94%5,261.04億 | 5.68%5,259.95億 | 5.68%5,259.95億 | 5.85%5,117.67億 | 5.70%5,057.16億 | 12.58%5,061.48億 | 12.24%4,977.08億 | 12.24%4,977.08億 | 11.11%4,834.95億 |
| 投資總額 | -5.79%1,286.97億 | -10.17%1,323.72億 | -1.46%1,331.58億 | -1.46%1,331.58億 | -1.17%1,460.59億 | -9.84%1,366.1億 | 14.94%1,473.66億 | 21.94%1,351.28億 | 21.94%1,351.28億 | 38.85%1,477.94億 |
| -長期股權投資 | 6.58%395.41億 | 11.93%386.06億 | 9.71%378.56億 | 9.71%378.56億 | 6.99%368.65億 | 9.66%371億 | 3.98%344.9億 | 5.75%345.07億 | 5.75%345.07億 | 6.61%344.58億 |
| -金融資產投資 | -10.40%891.56億 | -16.93%937.66億 | -5.29%953.02億 | -5.29%953.02億 | -3.65%1,091.94億 | -15.45%995.1億 | 18.77%1,128.76億 | 28.70%1,006.21億 | 28.70%1,006.21億 | 52.91%1,133.36億 |
| -其中：可供出售證券 | -10.40%891.56億 | -16.93%937.66億 | -5.29%953.02億 | -5.29%953.02億 | -3.65%1,091.94億 | -15.45%995.1億 | 18.77%1,128.76億 | 28.70%1,006.21億 | 28.70%1,006.21億 | 52.91%1,133.36億 |
| 商譽及其他無形資產 | -29.45%865.36億 | -8.84%1,207.77億 | -3.87%1,231.46億 | -3.87%1,231.46億 | 19.72%1,274.48億 | 19.42%1,226.52億 | 30.48%1,324.88億 | 31.12%1,280.99億 | 31.12%1,280.99億 | 10.55%1,064.51億 |
| -商譽 | -36.49%503.59億 | -7.16%794.79億 | -1.93%802.8億 | -1.93%802.8億 | 13.49%827.3億 | 14.12%792.93億 | 25.47%856.05億 | 25.69%818.59億 | 25.69%818.59億 | 13.52%728.99億 |
| -其他無形資產 | -16.56%361.77億 | -11.91%412.98億 | -7.30%428.66億 | -7.30%428.66億 | 33.28%447.18億 | 30.51%433.59億 | 40.73%468.83億 | 41.98%462.4億 | 41.98%462.4億 | 4.59%335.52億 |
| 確認的養老金福利 | -18.50%44.41億 | -25.85%40.99億 | -21.88%44.06億 | -21.88%44.06億 | 45.53%55.62億 | 41.31%54.49億 | 40.63%55.28億 | 47.03%56.4億 | 47.03%56.4億 | 58.85%38.22億 |
| 非流動遞延所得稅資產 | 35.52%34.07億 | 5.96%27.93億 | -1.07%26.76億 | -1.07%26.76億 | 13.87%26.02億 | 10.02%25.14億 | 18.15%26.36億 | 23.86%27.05億 | 23.86%27.05億 | 32.93%22.85億 |
| 其他非流動資產 | -29.23%28.84億 | 6.98%41.56億 | 3.22%41.73億 | 3.22%41.73億 | -7.61%39.1億 | -5.98%40.75億 | 57.03%38.85億 | 59.68%40.43億 | 59.68%40.43億 | 67.67%42.32億 |
| 非流動資產合計 | -4.52%7,418.74億 | -0.97%7,903.01億 | 2.62%7,935.54億 | 2.62%7,935.54億 | 6.59%7,973.48億 | 4.56%7,770.16億 | 16.00%7,980.51億 | 17.08%7,733.23億 | 17.08%7,733.23億 | 16.06%7,480.79億 |
| 總資產 | -2.99%1.15萬億 | -0.87%1.22萬億 | 2.25%1.25萬億 | 2.25%1.25萬億 | 5.76%1.26萬億 | 1.67%1.19萬億 | 12.83%1.23萬億 | 12.00%1.22萬億 | 12.00%1.22萬億 | 6.58%1.19萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.72%1,058.9億 | 10.96%1,163.19億 | 7.64%1,074.25億 | 7.64%1,074.25億 | 28.44%1,172.24億 | 12.54%1,077.41億 | 5.33%1,048.27億 | 12.93%997.98億 | 12.93%997.98億 | -20.69%912.67億 |
| -短期借款及資本租賃負債 | 4.88%1,004.65億 | 20.48%1,107.38億 | 11.03%954.1億 | 11.03%954.1億 | 35.61%1,053.59億 | 16.64%957.86億 | 6.64%919.17億 | 3.11%859.33億 | 3.11%859.33億 | -29.53%776.94億 |
| -其中：短期借款 | 4.88%1,004.65億 | 20.48%1,107.38億 | 11.03%954.1億 | 11.03%954.1億 | 35.61%1,053.59億 | 16.64%957.86億 | 6.64%919.17億 | 3.11%859.33億 | 3.11%859.33億 | -29.53%776.94億 |
| -其他金融負債 | -54.62%54.25億 | -56.77%55.81億 | -13.34%120.15億 | -13.34%120.15億 | -12.58%118.65億 | -12.18%119.55億 | -3.10%129.1億 | 175.37%138.65億 | 175.37%138.65億 | 180.90%135.73億 |
| 應付款項 | -5.45%1,472.94億 | -7.33%1,544.72億 | 1.35%1,815.22億 | 1.35%1,815.22億 | 6.22%1,773.74億 | -5.38%1,557.85億 | 7.23%1,666.86億 | 1.34%1,791.03億 | 1.34%1,791.03億 | -4.10%1,669.81億 |
| -應付帳款 | -1.86%1,419.79億 | -8.37%1,477.87億 | -0.06%1,675.9億 | -0.06%1,675.9億 | 6.55%1,687.99億 | -6.68%1,446.75億 | 6.95%1,612.94億 | 0.65%1,676.85億 | 0.65%1,676.85億 | -5.73%1,584.22億 |
| -應交稅費 | -52.16%53.15億 | 23.98%66.85億 | 22.02%139.32億 | 22.02%139.32億 | 0.19%85.75億 | 15.55%111.1億 | 16.18%53.92億 | 12.75%114.18億 | 12.75%114.18億 | 41.28%85.59億 |
| 現行撥備 | 175.49%21.02億 | -29.36%7.46億 | -22.59%8.12億 | -22.59%8.12億 | -32.13%6.95億 | -16.97%7.63億 | 17.86%10.56億 | 16.43%10.49億 | 16.43%10.49億 | -13.88%10.24億 |
| 其他流動負債 | 9.42%421.6億 | 3.37%392.4億 | 1.51%380.98億 | 1.51%380.98億 | -4.78%403.81億 | 3.42%385.32億 | 5.76%379.6億 | 11.39%375.31億 | 11.39%375.31億 | 12.95%424.06億 |
| 流動負債合計 | -1.77%2,974.46億 | 0.08%3,107.77億 | 3.27%3,278.57億 | 3.27%3,278.57億 | 11.27%3,356.74億 | 1.43%3,028.21億 | 6.43%3,105.29億 | 5.93%3,174.81億 | 5.93%3,174.81億 | -14.02%3,016.78億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.05%3,440.48億 | -3.42%3,417.34億 | -3.08%3,447.68億 | -3.08%3,447.68億 | -6.11%3,512.27億 | -5.79%3,371.33億 | 16.31%3,538.5億 | 13.44%3,557.37億 | 13.44%3,557.37億 | 27.78%3,740.75億 |
| -長期借款及資本租賃 | 2.31%3,230.88億 | -3.82%3,189.54億 | -3.00%3,228.18億 | -3.00%3,228.18億 | -6.15%3,297.3億 | -5.46%3,157.91億 | 17.38%3,316.25億 | 17.43%3,327.86億 | 17.43%3,327.86億 | 33.43%3,513.34億 |
| -其中：長期借款 | 2.31%3,230.88億 | -3.82%3,189.54億 | -3.00%3,228.18億 | -3.00%3,228.18億 | -6.15%3,297.3億 | -5.46%3,157.91億 | 17.38%3,316.25億 | 17.43%3,327.86億 | 17.43%3,327.86億 | 33.43%3,513.34億 |
| -非流動其他金融負債 | -1.79%209.6億 | 2.50%227.8億 | -4.36%219.5億 | -4.36%219.5億 | -5.47%214.97億 | -10.51%213.42億 | 2.46%222.25億 | -23.98%229.51億 | -23.98%229.51億 | -22.75%227.41億 |
| 長期撥備 | 344.94%162.27億 | 4.49%38.9億 | 23.83%44.07億 | 23.83%44.07億 | -0.50%35.49億 | 3.23%36.47億 | 26.08%37.23億 | 12.73%35.59億 | 12.73%35.59億 | 4.79%35.67億 |
| 長期養老金及其他退休後福利計畫 | -2.63%62.85億 | -8.53%59億 | -2.27%63.31億 | -2.27%63.31億 | -2.99%65.46億 | -3.19%64.55億 | -0.83%64.5億 | 1.78%64.78億 | 1.78%64.78億 | -9.45%67.48億 |
| 非流動遞延所得稅負債 | 1.04%221.2億 | -12.91%232.04億 | -2.45%232.61億 | -2.45%232.61億 | 18.98%244.29億 | 6.43%218.93億 | 48.75%266.43億 | 63.31%238.45億 | 63.31%238.45億 | 58.92%205.32億 |
| 其他非流動負債 | 26.14%78.23億 | -2.30%66.25億 | -6.26%66.67億 | -6.26%66.67億 | -10.59%61.94億 | -10.02%62.02億 | -5.45%67.81億 | -8.43%71.12億 | -8.43%71.12億 | -11.70%69.28億 |
| 非流動負債合計 | 5.64%3,965.03億 | -4.05%3,813.53億 | -2.85%3,854.34億 | -2.85%3,854.34億 | -4.83%3,919.45億 | -5.11%3,753.3億 | 17.32%3,974.47億 | 14.84%3,967.31億 | 14.84%3,967.31億 | 26.97%4,118.5億 |
| 負債總額 | 2.33%6,939.49億 | -2.24%6,921.3億 | -0.13%7,132.91億 | -0.13%7,132.91億 | 1.97%7,276.19億 | -2.29%6,781.51億 | 12.28%7,079.76億 | 10.70%7,142.12億 | 10.70%7,142.12億 | 5.67%7,135.28億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 |
| -普通股 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 | 0.00%558.55億 |
| 資本公積 | -2.27%466.38億 | -0.24%478.37億 | -2.80%477.23億 | -2.80%477.23億 | -2.62%477.26億 | -3.91%477.21億 | -3.68%479.53億 | -1.73%490.97億 | -1.73%490.97億 | -6.12%490.11億 |
| 留存收益 | -16.32%2,909.14億 | 9.98%3,702.85億 | 10.36%3,698.42億 | 10.36%3,698.42億 | 11.01%3,551.37億 | 11.08%3,476.56億 | 10.91%3,366.96億 | 10.35%3,351.13億 | 10.35%3,351.13億 | 10.60%3,199.02億 |
| 減：庫存股 | -53.93%7.26億 | -56.38%8.07億 | -63.55%8.08億 | -63.55%8.08億 | -56.27%10.5億 | -43.69%15.76億 | -40.99%18.5億 | -37.23%22.17億 | -37.23%22.17億 | -35.77%24.01億 |
| 其他股本權益 | 22.85%520.68億 | -38.04%404.93億 | -12.19%445.27億 | -12.19%445.27億 | 49.95%567.35億 | 1.40%423.84億 | 71.80%653.58億 | 108.96%507.09億 | 108.96%507.09億 | 51.63%378.37億 |
| 股東權益 | -9.61%4,447.49億 | 1.91%5,136.63億 | 5.85%5,171.39億 | 5.85%5,171.39億 | 11.78%5,144.03億 | 7.55%4,920.4億 | 13.49%5,040.12億 | 13.56%4,885.57億 | 13.56%4,885.57億 | 9.96%4,602.04億 |
| 非控制性權益 | -21.60%147.05億 | -23.03%149.31億 | -1.04%197.19億 | -1.04%197.19億 | 1.99%191.55億 | 5.16%187.57億 | 15.92%193.99億 | 22.64%199.27億 | 22.64%199.27億 | -25.17%187.82億 |
| 總權益 | -10.05%4,594.54億 | 0.99%5,285.94億 | 5.58%5,368.58億 | 5.58%5,368.58億 | 11.39%5,335.58億 | 7.46%5,107.97億 | 13.58%5,234.11億 | 13.89%5,084.84億 | 13.89%5,084.84億 | 7.97%4,789.86億 |
| 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 |
