Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
日本酸素控股 (4091)
- 5524.0
- -16.0-0.29%
延時20分鐘行情未開盤 05/01 15:30 (東京)
2.39萬億總市值24.21市盈率(靜)
5621.0最高價5485.0最低價58.88萬股成交量5550.0今開5540.0昨收32.61億成交額6347.052周最高0.33%換手率4.33億總股本4465.052周最低247.22每股收益TTM9862.07億流通值6347.0歷史最高24.21市盈率(靜)1.79億流通股272.0歷史最低228.2每股收益(静)2.46%振幅56.00股息TTM2.05市淨率100股每手1.01%股息率TTM
日本酸素控股 (4091) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 12.83%1,549.48億 | -4.95%1,428.66億 | 23.44%1,861.24億 | 3.78%1,591.16億 | 3.78%1,591.16億 | -40.20%1,373.26億 | -38.10%1,503億 | 2.07%1,507.86億 | -0.89%1,533.16億 | -0.89%1,533.16億 |
| -現金及現金等價物 | 7.42%1,329.16億 | -7.07%1,255.69億 | 39.51%1,695.57億 | 14.61%1,445.28億 | 14.61%1,445.28億 | -39.45%1,237.34億 | -37.75%1,351.29億 | -0.72%1,215.37億 | -4.63%1,261億 | -4.63%1,261億 |
| -短期投資 | 62.10%220.32億 | 14.01%172.97億 | -43.36%165.67億 | -46.40%145.88億 | -46.40%145.88億 | -46.25%135.92億 | -41.01%151.71億 | 15.59%292.49億 | 21.07%272.16億 | 21.07%272.16億 |
| 應收款項 | 6.06%2,799.84億 | 6.64%2,669.64億 | -9.74%2,560.09億 | -6.78%2,630.8億 | -6.78%2,630.8億 | 1.53%2,639.89億 | -3.98%2,503.43億 | 14.13%2,836.33億 | 15.87%2,821.99億 | 15.87%2,821.99億 |
| -應收賬款淨額 | 6.06%2,799.84億 | 6.64%2,669.64億 | -9.74%2,560.09億 | -6.78%2,630.8億 | -6.78%2,630.8億 | 1.53%2,639.89億 | -3.98%2,503.43億 | 14.13%2,836.33億 | 15.87%2,821.99億 | 15.87%2,821.99億 |
| -其中：應收賬款 | 6.06%2,799.84億 | 6.64%2,669.64億 | -9.74%2,560.09億 | -6.78%2,630.8億 | -6.78%2,630.8億 | 1.53%2,639.89億 | -3.98%2,503.43億 | 14.13%2,836.33億 | 15.87%2,821.99億 | 15.87%2,821.99億 |
| 存貨 | 3.51%1,141.09億 | 6.82%1,101.69億 | -1.33%1,034.57億 | -0.95%995.09億 | -0.95%995.09億 | 2.48%1,102.38億 | -5.07%1,031.38億 | 1.16%1,048.48億 | 2.92%1,004.6億 | 2.92%1,004.6億 |
| 持有待售資產 | --0 | -92.52%2.57億 | -45.52%24.58億 | -56.10%19.21億 | -56.10%19.21億 | -83.99%32.85億 | -78.16%34.37億 | -74.10%45.12億 | -13.69%43.76億 | -13.69%43.76億 |
| 其他流動資產 | -26.95%287.69億 | -12.56%299.64億 | 8.11%370.81億 | 51.35%421.5億 | 51.35%421.5億 | 4.67%393.8億 | 6.46%342.7億 | 8.75%343億 | 6.48%278.5億 | 6.48%278.5億 |
| 流動資產合計 | 4.26%5,778.1億 | 1.61%5,502.2億 | 1.22%5,851.29億 | -0.43%5,657.76億 | -0.43%5,657.76億 | -15.44%5,542.18億 | -17.97%5,414.88億 | 5.32%5,780.79億 | 7.80%5,682.01億 | 7.80%5,682.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.62%1.01萬億 | 11.30%9,646.54億 | -3.82%9,006.09億 | 2.50%8,993.06億 | 2.50%8,993.06億 | 13.39%9,325.58億 | 3.75%8,666.81億 | 14.88%9,364.05億 | 13.05%8,774億 | 13.05%8,774億 |
| 投資總額 | -3.38%1,209.26億 | -2.96%1,180.19億 | -8.76%1,160.24億 | 1.31%1,196.53億 | 1.31%1,196.53億 | 24.16%1,251.52億 | 20.74%1,216.22億 | 27.15%1,271.57億 | 38.96%1,181.09億 | 38.96%1,181.09億 |
| -長期股權投資 | 12.19%659.15億 | 7.78%627.85億 | 7.09%613.48億 | 11.89%611.71億 | 11.89%611.71億 | 47.53%587.55億 | 49.21%582.52億 | 46.88%572.84億 | 43.01%546.73億 | 43.01%546.73億 |
| -金融資產投資 | -17.15%550.11億 | -12.84%552.34億 | -21.75%546.76億 | -7.81%584.82億 | -7.81%584.82億 | 8.90%663.97億 | 2.73%633.7億 | 14.53%698.73億 | 35.65%634.36億 | 35.65%634.36億 |
| -其中：可供出售證券 | -17.15%550.11億 | -12.84%552.34億 | -21.75%546.76億 | -7.81%584.82億 | -7.81%584.82億 | 8.90%663.97億 | 2.73%633.7億 | 14.53%698.73億 | 35.65%634.36億 | 35.65%634.36億 |
| 商譽及其他無形資產 | 11.22%9,392.09億 | 12.05%8,932.13億 | -4.46%8,339.03億 | -1.44%8,162.56億 | -1.44%8,162.56億 | 5.60%8,444.24億 | -2.23%7,971.61億 | 7.71%8,728.44億 | 9.54%8,281.57億 | 9.54%8,281.57億 |
| -商譽 | 12.75%6,697.21億 | 13.39%6,340.68億 | -3.46%5,887.77億 | -0.09%5,752.89億 | -0.09%5,752.89億 | 7.51%5,939.72億 | -0.36%5,591.92億 | 9.96%6,098.61億 | 12.09%5,758.09億 | 12.09%5,758.09億 |
| -其他無形資產 | 7.60%2,694.88億 | 8.90%2,591.45億 | -6.79%2,451.26億 | -4.51%2,409.67億 | -4.51%2,409.67億 | 1.33%2,504.52億 | -6.37%2,379.69億 | 2.83%2,629.83億 | 4.13%2,523.48億 | 4.13%2,523.48億 |
| 確認的養老金福利 | 12.82%53.32億 | 14.04%52.7億 | 13.32%52.73億 | 10.38%52.01億 | 10.38%52.01億 | 71.29%47.26億 | 73.33%46.21億 | 71.26%46.53億 | 67.69%47.12億 | 67.69%47.12億 |
| 非流動遞延所得稅資產 | -0.36%35.65億 | 0.94%35.36億 | -2.13%35.92億 | 6.15%35.74億 | 6.15%35.74億 | 3.65%35.78億 | -0.23%35.03億 | 4.41%36.7億 | -2.18%33.67億 | -2.18%33.67億 |
| 其他非流動資產 | -11.84%79.05億 | -3.17%81.43億 | -13.80%81.95億 | -7.72%84.31億 | -7.72%84.31億 | 14.96%89.67億 | 1.47%84.1億 | 18.53%95.07億 | 7.95%91.36億 | 7.95%91.36億 |
| 非流動資產合計 | 8.88%2.09萬億 | 10.59%1.99萬億 | -4.43%1.87萬億 | 0.63%1.85萬億 | 0.63%1.85萬億 | 10.51%1.92萬億 | 2.04%1.8萬億 | 12.33%1.95萬億 | 12.81%1.84萬億 | 12.81%1.84萬億 |
| 總資產 | 7.84%2.67萬億 | 8.52%2.54萬億 | -3.14%2.45萬億 | 0.38%2.42萬億 | 0.38%2.42萬億 | 3.40%2.47萬億 | -3.40%2.34萬億 | 10.65%2.53萬億 | 11.59%2.41萬億 | 11.59%2.41萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.68%2,718.22億 | 0.11%2,335.48億 | -26.30%2,045.81億 | -35.33%1,860.08億 | -35.33%1,860.08億 | -34.34%2,524.43億 | -2.86%2,332.96億 | 1.28%2,775.95億 | 18.53%2,876.21億 | 18.53%2,876.21億 |
| -短期借款及資本租賃負債 | 6.65%1,752.78億 | -2.02%1,421.09億 | -29.22%1,223.87億 | -44.27%926.3億 | -44.27%926.3億 | -41.08%1,643.54億 | 7.42%1,450.41億 | 0.20%1,729.08億 | 18.27%1,662.19億 | 18.27%1,662.19億 |
| -其中：短期借款 | 6.65%1,752.78億 | -2.02%1,421.09億 | -29.22%1,223.87億 | -44.27%926.3億 | -44.27%926.3億 | -41.08%1,643.54億 | 7.42%1,450.41億 | 0.20%1,729.08億 | 18.27%1,662.19億 | 18.27%1,662.19億 |
| -其他金融負債 | 9.60%965.44億 | 3.61%914.39億 | -21.49%821.94億 | -23.08%933.78億 | -23.08%933.78億 | -16.50%880.89億 | -16.06%882.55億 | 3.12%1,046.87億 | 18.88%1,214.02億 | 18.88%1,214.02億 |
| 應付款項 | 6.02%1,467.76億 | 2.01%1,446.17億 | -10.83%1,332.01億 | -1.53%1,478.92億 | -1.53%1,478.92億 | 2.54%1,384.48億 | 1.57%1,417.62億 | 4.82%1,493.74億 | 4.02%1,501.96億 | 4.02%1,501.96億 |
| -應付帳款 | 3.92%1,321.1億 | 6.53%1,295.64億 | -6.15%1,243.91億 | -1.62%1,338.22億 | -1.62%1,338.22億 | 7.79%1,271.29億 | 0.85%1,216.18億 | 5.67%1,325.38億 | 6.11%1,360.27億 | 6.11%1,360.27億 |
| -應交稅費 | 29.57%146.66億 | -25.27%150.53億 | -47.67%88.1億 | -0.70%140.7億 | -0.70%140.7億 | -33.71%113.19億 | 6.16%201.44億 | -1.42%168.36億 | -12.49%141.69億 | -12.49%141.69億 |
| 現行撥備 | -43.97%3.53億 | -55.31%3.24億 | -66.71%2.56億 | -72.97%2.96億 | -72.97%2.96億 | 96.26%6.3億 | 178.85%7.25億 | 166.09%7.69億 | 285.56%10.95億 | 285.56%10.95億 |
| 持有待售負債 | ---- | ---- | --4.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 6.81%664.55億 | 16.06%668.92億 | 10.29%634.29億 | 3.35%610.89億 | 3.35%610.89億 | 9.38%622.16億 | 4.31%576.36億 | 39.81%575.12億 | 56.26%591.07億 | 56.26%591.07億 |
| 流動負債合計 | 6.98%4,854.06億 | 2.76%4,453.81億 | -17.18%4,018.88億 | -20.63%3,952.85億 | -20.63%3,952.85億 | -21.32%4,537.37億 | -0.42%4,334.19億 | 5.95%4,852.5億 | 17.14%4,980.19億 | 17.14%4,980.19億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.07%7,519.61億 | 0.55%7,709.82億 | -0.59%7,974.37億 | 5.12%8,026.39億 | 5.12%8,026.39億 | 3.27%7,757.55億 | -15.19%7,667.54億 | 1.93%8,021.9億 | -3.98%7,635.27億 | -3.98%7,635.27億 |
| -長期借款及資本租賃 | -3.90%7,031.19億 | -0.41%7,239.57億 | -0.94%7,508.17億 | 4.68%7,579.36億 | 4.68%7,579.36億 | 2.27%7,316.91億 | -16.10%7,269.37億 | 1.07%7,579.06億 | -4.67%7,240.39億 | -4.67%7,240.39億 |
| -其中：長期借款 | -3.90%7,031.19億 | -0.41%7,239.57億 | -0.94%7,508.17億 | 4.68%7,579.36億 | 4.68%7,579.36億 | 2.27%7,316.91億 | -16.10%7,269.37億 | 1.07%7,579.06億 | -4.67%7,240.39億 | -4.67%7,240.39億 |
| -非流動其他金融負債 | 10.84%488.42億 | 18.10%470.25億 | 5.28%466.2億 | 13.21%447.03億 | 13.21%447.03億 | 23.39%440.64億 | 5.51%398.17億 | 19.35%442.84億 | 10.63%394.88億 | 10.63%394.88億 |
| 長期撥備 | 12.53%60.1億 | 12.00%55.98億 | -1.16%52.94億 | 5.68%53.04億 | 5.68%53.04億 | -1.46%53.41億 | -9.47%49.98億 | -7.13%53.56億 | -7.74%50.19億 | -7.74%50.19億 |
| 長期養老金及其他退休後福利計畫 | 5.97%173.54億 | 7.64%163.91億 | -1.23%159.55億 | -0.10%153.37億 | -0.10%153.37億 | 10.87%163.77億 | 2.86%152.27億 | 10.58%161.53億 | 8.75%153.52億 | 8.75%153.52億 |
| 非流動遞延所得稅負債 | 7.79%1,760.09億 | 13.08%1,705.94億 | -6.25%1,601.17億 | -0.62%1,594.05億 | -0.62%1,594.05億 | 5.68%1,632.89億 | -4.30%1,508.55億 | 10.05%1,707.94億 | 14.00%1,603.95億 | 14.00%1,603.95億 |
| 其他非流動負債 | -8.39%195.61億 | -7.39%187.62億 | -13.21%185.04億 | -6.59%192.98億 | -6.59%192.98億 | 6.25%213.53億 | -2.52%202.59億 | 3.92%213.2億 | 1.44%206.6億 | 1.44%206.6億 |
| 非流動負債合計 | -1.14%9,708.95億 | 2.53%9,823.27億 | -1.82%9,973.07億 | 3.84%1萬億 | 3.84%1萬億 | 3.82%9,821.15億 | -13.13%9,580.93億 | 3.33%1.02萬億 | -1.11%9,649.53億 | -1.11%9,649.53億 |
| 負債總額 | 1.42%1.46萬億 | 2.60%1.43萬億 | -6.79%1.4萬億 | -4.49%1.4萬億 | -4.49%1.4萬億 | -5.70%1.44萬億 | -9.53%1.39萬億 | 4.16%1.5萬億 | 4.43%1.46萬億 | 4.43%1.46萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 |
| -普通股 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 | 0.00%373.44億 |
| 資本公積 | 4.11%410.49億 | 4.46%411.2億 | 3.18%402.72億 | 1.45%398.03億 | 1.45%398.03億 | -2.87%394.3億 | -23.29%393.64億 | -24.08%390.3億 | -23.98%392.33億 | -23.98%392.33億 |
| 留存收益 | 14.60%7,852.82億 | 14.02%7,597.71億 | 12.84%7,292.47億 | 12.99%7,090.68億 | 12.99%7,090.68億 | 15.33%6,852.39億 | 15.30%6,663.36億 | 16.70%6,462.54億 | 16.67%6,275.44億 | 16.67%6,275.44億 |
| 減：庫存股 | 4.26%2.69億 | 7.26%2.66億 | 6.94%2.62億 | 7.44%2.6億 | 7.44%2.6億 | 7.95%2.58億 | 4.64%2.48億 | 4.70%2.45億 | 3.86%2.42億 | 3.86%2.42億 |
| 其他股本權益 | 29.55%3,048.13億 | 33.70%2,364.5億 | -25.37%2,064.45億 | -7.65%1,944.96億 | -7.65%1,944.96億 | 40.81%2,352.86億 | -5.14%1,768.46億 | 62.00%2,766.3億 | 115.50%2,106.02億 | 115.50%2,106.02億 |
| 股東權益 | 17.17%1.17萬億 | 16.83%1.07萬億 | 1.40%1.01萬億 | 7.21%9,804.51億 | 7.21%9,804.51億 | 18.84%9,970.41億 | 7.84%9,196.42億 | 22.87%9,990.13億 | 26.25%9,144.81億 | 26.25%9,144.81億 |
| 非控制性權益 | 5.94%431.5億 | 26.59%409.29億 | 25.57%404.85億 | 27.97%404.78億 | 27.97%404.78億 | 32.95%407.3億 | -7.99%323.33億 | -6.46%322.4億 | -6.09%316.3億 | -6.09%316.3億 |
| 總權益 | 16.73%1.21萬億 | 17.16%1.12萬億 | 2.16%1.05萬億 | 7.91%1.02萬億 | 7.91%1.02萬億 | 19.34%1.04萬億 | 7.22%9,519.75億 | 21.68%1.03萬億 | 24.82%9,461.11億 | 24.82%9,461.11億 |
| 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 |
