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
環球訊息 (4171)
- 1274
- -16-1.24%
延時20分鐘行情休市中 05/01 15:30 (東京)
37.83億總市值16.31市盈率(靜)
1286最高價1274最低價3200股成交量1286今開1290昨收409.55萬成交額152052周最高0.33%換手率296.90萬總股本127452周最低78.13每股收益TTM12.33億流通值3780歷史最高16.31市盈率(靜)96.80萬流通股1039歷史最低78.13每股收益(静)0.93%振幅60.00股息TTM1.50市淨率100股每手4.71%股息率TTM
環球訊息 (4171) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.15%27億 | --27億 | 6.13%28.96億 | 4.13%26.41億 | 11.22%26.7億 | 8.40%27.28億 | 14.14%25.36億 | 7.36%24億 | 7.36%24億 | 10.53%23.51億 |
| -現金及現金等價物 | 1.15%27億 | --27億 | 6.13%28.96億 | 4.13%26.41億 | 11.22%26.7億 | 8.40%27.28億 | 14.14%25.36億 | 7.36%24億 | 7.36%24億 | 10.53%23.51億 |
| 應收款項 | -6.31%2.41億 | --2.41億 | -12.37%1.5億 | 9.31%5.77億 | -18.80%2.57億 | -4.46%1.71億 | -6.57%5.28億 | -1.88%3.17億 | -1.88%3.17億 | 3.67%2.55億 |
| -應收賬款淨額 | -6.31%2.41億 | --2.41億 | -12.37%1.5億 | 9.31%5.77億 | -18.80%2.57億 | -4.46%1.71億 | -6.57%5.28億 | -1.88%3.17億 | -1.88%3.17億 | 3.67%2.55億 |
| -其中：應收賬款 | -6.31%2.41億 | --2.41億 | -12.37%1.5億 | 9.31%5.77億 | -18.80%2.57億 | -4.46%1.71億 | -6.57%5.28億 | -1.88%3.17億 | -1.88%3.17億 | 3.67%2.55億 |
| 存貨 | -15.03%1,703.3萬 | --1,703.3萬 | -50.38%1,679.8萬 | -36.73%1,993.4萬 | -38.48%2,004.5萬 | 9.81%3,385萬 | -2.44%3,150.6萬 | 141.79%3,258.3萬 | 141.79%3,258.3萬 | 125.13%3,398.8萬 |
| 預付費用 | -14.11%8,742.1萬 | --8,742.1萬 | -5.39%7,670.5萬 | 20.54%8,698.5萬 | 35.42%1.02億 | 12.78%8,107.7萬 | -4.47%7,216.5萬 | -10.56%7,515.7萬 | -10.56%7,515.7萬 | 19.42%8,055.3萬 |
| 其他流動資產 | 55.17%2,831.6萬 | --2,831.6萬 | 0.70%2,251萬 | -18.47%1,874.2萬 | 18.59%1,824.8萬 | 69.11%2,235.4萬 | 43.50%2,298.8萬 | 34.62%1,538.7萬 | 34.62%1,538.7萬 | 40.14%1,317.5萬 |
| 流動資產合計 | 0.24%30.74億 | --30.74億 | 4.11%31.62億 | 4.79%33.44億 | 7.98%30.67億 | 7.99%30.37億 | 9.62%31.91億 | 6.47%28.4億 | 6.47%28.4億 | 10.90%27.34億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.85%4,436萬 | --4,436萬 | 0.32%4,631.6萬 | 15.07%4,695.3萬 | 16.63%4,813.9萬 | 18.18%4,616.7萬 | 5.12%4,080.3萬 | 5.11%4,127.6萬 | 5.11%4,127.6萬 | 6.07%4,188.2萬 |
| -物業、廠房及設備 | -7.85%4,435.9萬 | --4,435.9萬 | 0.32%4,631.4萬 | 15.07%4,695.2萬 | 16.63%4,813.8萬 | 18.18%4,616.4萬 | 5.12%4,080.2萬 | 5.11%4,127.4萬 | 5.11%4,127.4萬 | 6.07%4,188萬 |
| 商譽及其他無形資產 | 52.49%190萬 | --190萬 | -10.98%122.4萬 | -10.07%129.5萬 | -17.21%124.6萬 | -20.75%137.5萬 | -26.83%144萬 | -34.85%150.5萬 | -34.85%150.5萬 | -44.16%150.2萬 |
| -其他無形資產 | 52.49%190萬 | --190萬 | -10.98%122.4萬 | -10.07%129.5萬 | -17.21%124.6萬 | -20.75%137.5萬 | -26.83%144萬 | -34.85%150.5萬 | -34.85%150.5萬 | -44.16%150.2萬 |
| 非流動遞延所得稅資產 | 14.40%1,862.6萬 | --1,862.6萬 | 11.89%3,052.6萬 | 14.52%2,393萬 | 8.14%1,628.1萬 | -1.33%2,728.2萬 | -2.70%2,089.6萬 | -7.03%1,505.6萬 | -7.03%1,505.6萬 | 4.10%1,936.1萬 |
| 其他非流動資產 | -6.96%2,977.3萬 | --2,977.3萬 | -4.07%3,419.5萬 | 21.57%3,043.6萬 | 26.97%3,200.1萬 | 39.58%3,564.7萬 | -2.61%2,503.6萬 | -3.18%2,520.4萬 | -3.18%2,520.4萬 | -3.16%2,537.1萬 |
| 非流動資產合計 | -3.08%9,465.9萬 | --9,465.9萬 | 1.62%1.12億 | 16.38%1.03億 | 17.61%9,766.7萬 | 17.54%1.1億 | 0.24%8,817.5萬 | -0.91%8,304.1萬 | -0.91%8,304.1萬 | 1.31%8,811.6萬 |
| 總資產 | 0.13%31.69億 | --31.69億 | 4.02%32.74億 | 5.10%34.46億 | 8.25%31.65億 | 8.30%31.47億 | 9.34%32.79億 | 6.25%29.23億 | 6.25%29.23億 | 10.58%28.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.55%1.74億 | --1.74億 | 3.83%2.51億 | 3.69%4.18億 | 15.14%2.31億 | -4.82%2.42億 | 4.13%4.03億 | -25.22%2億 | -25.22%2億 | -5.76%1.76億 |
| -應付帳款 | -34.98%7,499.2萬 | --7,499.2萬 | 5.15%6,620.6萬 | 3.35%2億 | 38.96%1.15億 | -0.74%6,296.5萬 | 6.70%1.93億 | -17.88%8,300.4萬 | -17.88%8,300.4萬 | 1.34%8,470.2萬 |
| -應交稅費 | -14.60%6,895.6萬 | --6,895.6萬 | -0.93%1.58億 | 2.27%1.95億 | -17.85%8,074.2萬 | -8.10%1.59億 | 1.65%1.91億 | -36.26%9,828.7萬 | -36.26%9,828.7萬 | -15.35%7,753萬 |
| -其他應付款 | -12.98%3,005.8萬 | --3,005.8萬 | 38.39%2,708.1萬 | 21.60%2,309.5萬 | 81.65%3,454.2萬 | 13.18%1,956.9萬 | 4.20%1,899.3萬 | 51.17%1,901.6萬 | 51.17%1,901.6萬 | 19.36%1,349.8萬 |
| 養老金及其他退休福利計畫 | 6.37%572.4萬 | --572.4萬 | 13.50%3,713.2萬 | 13.85%2,152.7萬 | 13.84%538.1萬 | 0.39%3,271.5萬 | -1.85%1,890.8萬 | -1.85%472.7萬 | -1.85%472.7萬 | 5.21%1,794.3萬 |
| 應計及遞延所得 | -6.44%1.14億 | --1.14億 | -5.23%9,806.6萬 | -3.90%1.08億 | 12.87%1.22億 | -3.90%1.03億 | 4.44%1.12億 | -11.12%1.08億 | -11.12%1.08億 | 6.01%1.27億 |
| 其他流動負債 | 3.71%3,365.2萬 | --3,365.2萬 | -8.90%2,365.1萬 | -33.94%1,998.7萬 | 4.30%3,244.7萬 | 15.66%2,596.2萬 | 63.69%3,025.5萬 | 2.03%3,111萬 | 2.03%3,111萬 | 42.88%2,318.3萬 |
| 流動負債合計 | -16.12%3.27億 | --3.27億 | 1.48%4.1億 | 0.51%5.67億 | 13.43%3.9億 | -3.07%4.04億 | 6.05%5.64億 | -18.97%3.44億 | -18.97%3.44億 | 1.26%3.43億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 5.26%3.21億 | --3.21億 | 5.43%3.14億 | 5.45%3.09億 | 5.46%3.05億 | 4.26%2.97億 | 4.24%2.93億 | 4.59%2.89億 | 4.59%2.89億 | 5.87%2.9億 |
| 其他非流動負債 | 100.00%2,000 | --2,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%2,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%2,000 |
| 非流動負債合計 | 5.26%3.21億 | --3.21億 | 5.43%3.14億 | 5.45%3.09億 | 5.46%3.05億 | 4.26%2.97億 | 4.24%2.93億 | 4.59%2.89億 | 4.59%2.89億 | 5.87%2.9億 |
| 負債總額 | -6.74%6.48億 | --6.48億 | 3.15%7.24億 | 2.20%8.76億 | 9.79%6.95億 | -0.09%7.02億 | 5.42%8.57億 | -9.67%6.33億 | -9.67%6.33億 | 3.32%6.33億 |
| 所有者權益 | ||||||||||
| 股本 | 2.54%1.76億 | --1.76億 | 2.55%1.76億 | 5.57%1.72億 | 5.57%1.72億 | 5.57%1.72億 | 0.01%1.63億 | 0.01%1.63億 | 0.01%1.63億 | 0.00%1.62億 |
| -普通股 | 2.54%1.76億 | --1.76億 | 2.55%1.76億 | 5.57%1.72億 | 5.57%1.72億 | 5.57%1.72億 | 0.01%1.63億 | 0.01%1.63億 | 0.01%1.63億 | 0.00%1.62億 |
| 資本公積 | 2.89%1.55億 | --1.55億 | 2.90%1.55億 | 6.40%1.51億 | 6.40%1.51億 | 6.40%1.51億 | 0.01%1.42億 | 0.01%1.42億 | 0.01%1.42億 | -0.18%1.42億 |
| 留存收益 | 1.98%21.9億 | --21.9億 | 4.51%22.19億 | 6.16%22.48億 | 8.13%21.47億 | 11.79%21.23億 | 12.56%21.17億 | 13.74%19.86億 | 13.74%19.86億 | 15.29%18.84億 |
| 減：庫存股 | 0.00%14.5萬 | --14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | 0.00%14.5萬 |
| 股東權益 | 2.07%25.2億 | --25.2億 | 4.27%25.5億 | 6.14%25.7億 | 7.84%24.69億 | 10.99%24.45億 | 10.82%24.21億 | 11.71%22.9億 | 11.71%22.9億 | 12.88%21.88億 |
| 非控制性權益 | -13.28%22.2萬 | --22.2萬 | -48.67%17.4萬 | -51.25%21.5萬 | -45.76%25.6萬 | -41.95%33.9萬 | -36.18%44.1萬 | -38.06%47.2萬 | -38.06%47.2萬 | -2.57%53萬 |
| 總權益 | 2.07%25.21億 | --25.21億 | 4.27%25.5億 | 6.13%25.7億 | 7.83%24.69億 | 10.97%24.46億 | 10.80%24.22億 | 11.69%22.9億 | 11.69%22.9億 | 12.87%21.88億 |
| 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 |
