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
日本觸媒 (4114)
- 2116.5
- -26.0-1.21%
延時20分鐘行情交易中 05/14 14:43 (東京)
3174.75億總市值18.59市盈率(靜)
2139.5最高價2086.5最低價84.09萬股成交量2126.0今開2142.5昨收17.77億成交額2548.052周最高0.76%換手率1.50億總股本1606.552周最低106.27每股收益TTM2352.79億流通值2548.0歷史最高18.59市盈率(靜)1.11億流通股493.8歷史最低113.86每股收益(静)2.47%振幅110.00股息TTM0.79市淨率100股每手5.20%股息率TTM
日本觸媒 (4114) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.38%609.2億 | -8.38%609.2億 | -19.30%581.84億 | -17.45%546.62億 | -29.33%530.65億 | -7.38%664.93億 | -7.38%664.93億 | 16.78%720.98億 | 3.37%662.14億 | 37.74%750.89億 |
| -現金及現金等價物 | -5.03%518.19億 | -5.03%518.19億 | -17.53%507.12億 | -16.66%458.51億 | -27.48%435.08億 | -1.02%545.65億 | -1.02%545.65億 | 32.59%614.91億 | 10.57%550.17億 | 54.08%599.95億 |
| -短期投資 | -23.70%91.01億 | -23.70%91.01億 | -29.56%74.72億 | -21.31%88.11億 | -36.68%95.57億 | -28.41%119.28億 | -28.41%119.28億 | -30.96%106.07億 | -21.70%111.97億 | -3.11%150.94億 |
| 應收款項 | -5.37%912.88億 | -5.37%912.88億 | -3.91%964.16億 | 0.31%923.63億 | -9.03%950.63億 | -1.75%964.65億 | -1.75%964.65億 | 3.35%1,003.39億 | -8.20%920.77億 | 5.14%1,044.99億 |
| -應收賬款淨額 | -5.37%912.88億 | -5.37%912.88億 | -3.91%964.16億 | 0.31%923.63億 | -9.03%950.63億 | -1.75%964.65億 | -1.75%964.65億 | 3.35%1,003.39億 | -8.20%920.77億 | 5.14%1,044.99億 |
| 存貨 | 1.71%857.58億 | 1.71%857.58億 | 3.57%880.85億 | 2.76%839.88億 | -0.13%832.96億 | -0.16%843.15億 | -0.16%843.15億 | 1.68%850.5億 | -1.65%817.33億 | -5.15%834.08億 |
| 其他流動資產 | 13.44%92.77億 | 13.44%92.77億 | 3.06%79.11億 | 18.27%70.5億 | 57.06%76.55億 | 55.42%81.78億 | 55.42%81.78億 | 40.92%76.76億 | -0.02%59.61億 | -30.74%48.74億 |
| 流動資產合計 | -3.21%2,472.43億 | -3.21%2,472.43億 | -5.49%2,505.96億 | -3.22%2,380.63億 | -10.75%2,390.79億 | -1.63%2,554.51億 | -1.63%2,554.51億 | 6.96%2,651.63億 | -2.94%2,459.85億 | 7.63%2,678.7億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.87%2,231.28億 | 14.87%2,231.28億 | 7.18%2,111.12億 | 10.57%2,009.57億 | 4.38%1,995.52億 | 3.08%1,942.44億 | 3.08%1,942.44億 | 4.01%1,969.74億 | -5.82%1,817.52億 | -1.47%1,911.86億 |
| 投資總額 | 5.38%722.03億 | 5.38%722.03億 | -0.78%705.06億 | -9.84%643.17億 | -12.27%645.63億 | -5.16%685.19億 | -5.16%685.19億 | -1.44%710.59億 | 0.72%713.35億 | 5.53%735.92億 |
| -長期股權投資 | -0.12%300.04億 | -0.12%300.04億 | 0.45%293.47億 | -3.07%281.36億 | 1.70%279.92億 | 13.23%300.4億 | 13.23%300.4億 | 7.97%292.16億 | 7.20%290.26億 | 6.54%275.25億 |
| -金融資產投資 | 9.67%421.99億 | 9.67%421.99億 | -1.63%411.59億 | -14.48%361.81億 | -20.61%365.71億 | -15.83%384.79億 | -15.83%384.79億 | -7.09%418.43億 | -3.29%423.09億 | 4.93%460.67億 |
| -其中：可供出售證券 | 9.67%421.99億 | 9.67%421.99億 | -1.63%411.59億 | -14.48%361.81億 | -20.61%365.71億 | -15.83%384.79億 | -15.83%384.79億 | -7.09%418.43億 | -3.29%423.09億 | 4.93%460.67億 |
| 商譽及其他無形資產 | 112.50%95.54億 | 112.50%95.54億 | 110.42%98.56億 | 116.23%102.3億 | 99.75%95.44億 | -9.34%44.96億 | -9.34%44.96億 | -16.03%46.84億 | -46.15%47.31億 | -44.58%47.78億 |
| -商譽 | --35.39億 | --35.39億 | --35.39億 | --35.39億 | --51.84億 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 33.79%60.15億 | 33.79%60.15億 | --63.17億 | 41.43%66.91億 | -8.75%43.6億 | -9.34%44.96億 | -9.34%44.96億 | ---- | -46.15%47.31億 | -44.58%47.78億 |
| 確認的養老金福利 | 31.27%206.75億 | 31.27%206.75億 | 16.23%162.52億 | 15.87%160.88億 | 15.47%159.15億 | 14.96%157.5億 | 14.96%157.5億 | 51.12%139.83億 | 50.86%138.84億 | 50.57%137.83億 |
| 非流動遞延所得稅資產 | 19.62%46.16億 | 19.62%46.16億 | 3.92%41.58億 | 22.92%44.67億 | 3.03%42.51億 | 0.34%38.59億 | 0.34%38.59億 | 23.07%40.01億 | -1.84%36.34億 | 11.33%41.26億 |
| 其他非流動資產 | 108.21%27.9億 | 108.21%27.9億 | 65.31%22.3億 | 34.39%18.6億 | 35.95%17.85億 | 12.51%13.4億 | 12.51%13.4億 | -23.87%13.49億 | -7.49%13.84億 | -17.27%13.13億 |
| 非流動資產合計 | 15.53%3,329.66億 | 15.53%3,329.66億 | 7.55%3,141.14億 | 7.66%2,979.19億 | 2.37%2,956.1億 | 1.35%2,882.08億 | 1.35%2,882.08億 | 3.81%2,920.5億 | -3.58%2,767.2億 | 0.67%2,887.78億 |
| 總資產 | 6.72%5,802.09億 | 6.72%5,802.09億 | 1.35%5,647.1億 | 2.54%5,359.82億 | -3.95%5,346.88億 | -0.07%5,436.59億 | -0.07%5,436.59億 | 5.28%5,572.13億 | -3.28%5,227.05億 | 3.90%5,566.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.83%363.01億 | 2.83%363.01億 | -20.51%320.5億 | 30.88%287.24億 | 47.37%361.38億 | 28.58%353.01億 | 28.58%353.01億 | 55.21%403.21億 | -24.19%219.46億 | -21.99%245.22億 |
| -短期借款及資本租賃負債 | -0.08%231.07億 | -0.08%231.07億 | -32.54%184.51億 | 44.04%193.6億 | 71.65%248.59億 | 35.24%231.26億 | 35.24%231.26億 | 71.49%273.53億 | -24.09%134.41億 | -29.50%144.82億 |
| -其中：短期借款 | -0.08%231.07億 | -0.08%231.07億 | -32.54%184.51億 | 44.04%193.6億 | 71.65%248.59億 | 35.24%231.26億 | 35.24%231.26億 | 71.49%273.53億 | -24.09%134.41億 | -29.50%144.82億 |
| -其他金融負債 | 8.37%131.94億 | 8.37%131.94億 | 4.87%135.99億 | 10.10%93.64億 | 12.34%112.79億 | 17.58%121.75億 | 17.58%121.75億 | 29.32%129.68億 | -24.35%85.05億 | -7.81%100.4億 |
| 應付款項 | -9.92%540.86億 | -9.92%540.86億 | -9.92%602.96億 | -2.16%526.08億 | -18.34%549.48億 | -4.52%600.41億 | -4.52%600.41億 | 4.33%669.33億 | -12.32%537.69億 | 18.19%672.85億 |
| -應付帳款 | -5.77%516.59億 | -5.77%516.59億 | -5.81%594.36億 | -0.17%496.04億 | -17.25%528.52億 | -10.64%548.21億 | -10.64%548.21億 | -1.14%631.04億 | -17.21%496.89億 | 16.11%638.71億 |
| -應交稅費 | -53.51%24.27億 | -53.51%24.27億 | -77.54%8.6億 | -26.37%30.04億 | -38.61%20.96億 | 240.29%52.2億 | 240.29%52.2億 | 1,092.83%38.29億 | 212.17%40.8億 | 77.81%34.14億 |
| 現行撥備 | 4.64%70.2億 | 4.64%70.2億 | 6.03%48.16億 | 12.94%69.82億 | 10.49%84.92億 | 7.53%67.09億 | 7.53%67.09億 | 0.55%45.42億 | -7.30%61.82億 | -4.85%76.86億 |
| 其他流動負債 | 26.17%64.6億 | 26.17%64.6億 | 17.84%46.44億 | 16.30%40.73億 | 12.25%49.76億 | 9.71%51.2億 | 9.71%51.2億 | 0.18%39.41億 | -10.66%35.02億 | -14.24%44.33億 |
| 流動負債合計 | -3.08%1,038.67億 | -3.08%1,038.67億 | -12.04%1,018.06億 | 8.18%923.87億 | 0.60%1,045.54億 | 5.85%1,071.71億 | 5.85%1,071.71億 | 17.40%1,157.37億 | -15.33%853.99億 | 2.28%1,039.26億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 85.64%419.26億 | 85.64%419.26億 | 55.57%384.65億 | 16.20%283.56億 | -18.69%223.79億 | -18.05%225.84億 | -18.05%225.84億 | -14.40%247.25億 | -20.63%244.02億 | -17.27%275.24億 |
| -長期借款及資本租賃 | 95.04%356.24億 | 95.04%356.24億 | 72.80%345.14億 | 24.37%243.11億 | -17.52%181.53億 | -16.69%182.65億 | -16.69%182.65億 | -15.57%199.73億 | -22.03%195.48億 | -19.46%220.08億 |
| -其中：長期借款 | 95.04%356.24億 | 95.04%356.24億 | 72.80%345.14億 | 24.37%243.11億 | -17.52%181.53億 | -16.69%182.65億 | -16.69%182.65億 | -15.57%199.73億 | -22.03%195.48億 | -19.46%220.08億 |
| -非流動其他金融負債 | 45.91%63.02億 | 45.91%63.02億 | -16.86%39.51億 | -16.67%40.45億 | -23.39%42.26億 | -23.34%43.19億 | -23.34%43.19億 | -9.12%47.52億 | -14.42%48.54億 | -7.20%55.16億 |
| 長期撥備 | 28.32%40.06億 | 28.32%40.06億 | 26.52%39.93億 | 24.84%37.74億 | 1.26%32.87億 | 2.33%31.22億 | 2.33%31.22億 | 10.81%31.56億 | 6.22%30.23億 | 15.31%32.46億 |
| 長期養老金及其他退休後福利計畫 | 5.94%91.89億 | 5.94%91.89億 | 3.88%95.84億 | 2.87%94.29億 | 1.87%92.25億 | -3.28%86.74億 | -3.28%86.74億 | 0.37%92.26億 | 0.34%91.66億 | 0.00%90.56億 |
| 非流動遞延所得稅負債 | 51.56%145.1億 | 51.56%145.1億 | 30.34%136.37億 | 20.57%120.06億 | -5.85%100.3億 | -10.32%95.74億 | -10.32%95.74億 | 12.80%104.63億 | 16.92%99.58億 | 39.31%106.53億 |
| 其他非流動負債 | --1.23億 | --1.23億 | 1,000.00%1,100萬 | ---- | ---- | ---- | ---- | 0.00%100萬 | ---100萬 | 0.00%200萬 |
| 非流動負債合計 | 58.70%697.54億 | 58.70%697.54億 | 38.09%656.9億 | 15.07%535.65億 | -11.01%449.21億 | -12.53%439.54億 | -12.53%439.54億 | -5.24%475.71億 | -9.16%465.48億 | -4.37%504.81億 |
| 負債總額 | 14.89%1,736.21億 | 14.89%1,736.21億 | 2.56%1,674.96億 | 10.61%1,459.52億 | -3.19%1,494.75億 | -0.25%1,511.25億 | -0.25%1,511.25億 | 9.76%1,633.08億 | -13.25%1,319.47億 | 0.00%1,544.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 |
| -普通股 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 | 0.00%250.38億 |
| 資本公積 | -0.27%224.73億 | -0.27%224.73億 | -0.21%224.68億 | -0.15%224.78億 | 0.09%225.33億 | 0.09%225.33億 | 0.09%225.33億 | -0.07%225.16億 | -0.05%225.12億 | -0.00%225.12億 |
| 留存收益 | -1.92%3,028.31億 | -1.92%3,028.31億 | -2.33%2,965.01億 | 0.27%3,074.88億 | 0.99%3,034.54億 | 3.47%3,087.7億 | 3.47%3,087.7億 | 3.27%3,035.89億 | 0.41%3,066.52億 | -0.82%3,004.88億 |
| 減：庫存股 | -46.94%38.54億 | -46.94%38.54億 | -47.60%38.53億 | 91.96%123.97億 | 208.32%72.64億 | 208.02%72.63億 | 208.02%72.63億 | 212.23%73.53億 | -30.40%64.58億 | -74.60%23.56億 |
| 其他股本權益 | 47.75%501.61億 | 47.75%501.61億 | 15.35%475.71億 | 12.52%380.39億 | -31.51%327.41億 | -14.76%339.51億 | -14.76%339.51億 | 27.17%412.4億 | -5.93%338.05億 | 49.72%478.07億 |
| 股東權益 | 3.56%3,966.49億 | 3.56%3,966.49億 | 0.70%3,877.25億 | -0.24%3,806.46億 | -4.32%3,765.02億 | -0.11%3,830.29億 | -0.11%3,830.29億 | 3.61%3,850.3億 | 0.51%3,815.49億 | 5.44%3,934.89億 |
| 非控制性權益 | 4.57%99.39億 | 4.57%99.39億 | 6.92%94.89億 | 1.90%93.84億 | -0.47%87.11億 | 4.29%95.05億 | 4.29%95.05億 | 0.26%88.75億 | 6.05%92.09億 | 7.49%87.52億 |
| 總權益 | 3.58%4,065.88億 | 3.58%4,065.88億 | 0.84%3,972.14億 | -0.19%3,900.3億 | -4.23%3,852.13億 | -0.01%3,925.34億 | -0.01%3,925.34億 | 3.53%3,939.05億 | 0.63%3,907.58億 | 5.48%4,022.41億 |
| 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 |
