Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
花王 (4452)
- 5883.0
- -10.0-0.17%
延時20分鐘行情休市中 05/15 15:30 (東京)
2.67萬億總市值25.36市盈率(靜)
5906.0最高價5760.0最低價161.42萬股成交量5760.0今開5893.0昨收94.68億成交額7007.052周最高0.43%換手率4.54億總股本5760.052周最低231.94每股收益TTM2.20萬億流通值9387.0歷史最高25.36市盈率(靜)3.74億流通股1757.0歷史最低231.94每股收益(静)2.48%振幅154.00股息TTM2.48市淨率100股每手2.62%股息率TTM
花王 (4452) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.80%2,836.08億 | -9.24%3,342.07億 | --3,342.07億 | -6.81%2,915.03億 | 3.98%3,256.57億 | 10.07%2,888.14億 | 23.46%3,682.38億 | 8.35%3,128.14億 | 11.53%3,131.92億 | 19.34%2,624.01億 |
| -現金及現金等價物 | -1.39%2,748.4億 | -9.63%3,232.82億 | --3,232.82億 | -6.10%2,858.8億 | 5.79%3,215.8億 | 9.93%2,787.17億 | 22.65%3,577.13億 | 7.45%3,044.62億 | 10.27%3,039.79億 | 16.96%2,535.37億 |
| -短期投資 | -13.16%87.68億 | 3.80%109.25億 | --109.25億 | -32.67%56.23億 | -55.75%40.77億 | 13.91%100.97億 | 59.57%105.25億 | 56.23%83.52億 | 78.41%92.13億 | 184.74%88.64億 |
| 應收款項 | 9.99%2,415.81億 | 3.03%2,452.86億 | --2,452.86億 | 7.24%2,278.4億 | -7.45%2,228.78億 | -3.05%2,196.33億 | 5.37%2,380.77億 | -6.91%2,124.61億 | 11.21%2,408.25億 | 8.76%2,265.38億 |
| -應收賬款淨額 | 9.99%2,415.81億 | 3.03%2,452.86億 | --2,452.86億 | 7.24%2,278.4億 | -7.45%2,228.78億 | -3.05%2,196.33億 | 5.37%2,380.77億 | -6.91%2,124.61億 | 11.21%2,408.25億 | 8.76%2,265.38億 |
| 存貨 | 4.21%3,002.97億 | 6.46%2,923.66億 | --2,923.66億 | 10.08%2,956.79億 | 3.38%2,884.8億 | 4.09%2,881.55億 | 4.12%2,746.28億 | -5.28%2,686.05億 | -3.05%2,790.41億 | -4.27%2,768.3億 |
| 稅項資產 | 27.25%66.82億 | 0.04%54.69億 | --54.69億 | -12.89%61.92億 | -7.33%61.22億 | -12.60%52.51億 | 5.42%54.67億 | 6.86%71.08億 | 2.69%66.06億 | -23.45%60.08億 |
| 持有待售資產 | 14.10%17.16億 | 6.15%16.58億 | --16.58億 | --22.32億 | --14.87億 | --15.04億 | --15.62億 | ---- | ---- | ---- |
| 其他流動資產 | 10.85%363.23億 | 3.27%269.06億 | --269.06億 | 6.35%268.13億 | -2.27%282.94億 | 4.70%327.68億 | 4.50%260.53億 | 5.16%252.11億 | 26.17%289.51億 | 11.87%312.96億 |
| 流動資產合計 | 4.08%8,702.07億 | -0.89%9,058.92億 | --9,058.92億 | 2.91%8,502.59億 | 0.50%8,729.18億 | 4.12%8,361.25億 | 11.73%9,140.25億 | -0.60%8,261.99億 | 6.64%8,686.15億 | 6.62%8,030.73億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.77%5,484.91億 | 3.04%5,562.98億 | --5,562.98億 | 1.30%5,346.78億 | -4.49%5,295.09億 | -4.00%5,337.29億 | -1.27%5,398.88億 | -5.96%5,277.97億 | -3.37%5,544.17億 | -2.70%5,559.58億 |
| -物業、廠房及設備 | 2.77%5,484.91億 | 3.04%5,562.98億 | --5,562.98億 | 1.30%5,346.78億 | -4.49%5,295.09億 | -4.00%5,337.29億 | -1.27%5,398.88億 | -5.96%5,277.97億 | -3.37%5,544.17億 | -2.70%5,559.58億 |
| 投資總額 | 9.70%439.62億 | 6.09%452.55億 | --452.55億 | 4.78%431.75億 | -2.61%408.05億 | 2.32%400.73億 | 10.26%426.58億 | 6.44%412.07億 | 12.57%418.99億 | 11.88%391.66億 |
| -長期股權投資 | 17.58%146.86億 | 7.50%156.16億 | --156.16億 | 13.19%148.43億 | 1.01%127.73億 | 10.65%124.9億 | 23.03%145.26億 | 12.86%131.13億 | 19.72%126.45億 | 14.48%112.88億 |
| -金融資產投資 | 6.14%292.76億 | 5.36%296.39億 | --296.39億 | 0.85%283.32億 | -4.18%280.32億 | -1.06%275.83億 | 4.65%281.32億 | 3.68%280.94億 | 9.74%292.54億 | 10.86%278.78億 |
| -其中：可供出售證券 | 6.14%292.76億 | 5.36%296.39億 | --296.39億 | 0.85%283.32億 | -4.18%280.32億 | -1.06%275.83億 | 4.65%281.32億 | 3.68%280.94億 | 9.74%292.54億 | 10.86%278.78億 |
| 商譽及其他無形資產 | 3.05%3,123.93億 | 0.06%3,105.42億 | --3,105.42億 | 1.11%3,026.14億 | -5.27%2,998.26億 | -1.59%3,031.35億 | 3.57%3,103.6億 | 13.03%2,992.91億 | 20.91%3,165.17億 | 21.84%3,080.43億 |
| -商譽 | 4.41%2,338.45億 | 1.16%2,310.71億 | --2,310.71億 | 1.51%2,251.88億 | -4.63%2,223.35億 | -0.24%2,239.61億 | 3.72%2,284.13億 | 10.23%2,218.35億 | 17.03%2,331.39億 | 16.55%2,244.95億 |
| -其他無形資產 | -0.79%785.48億 | -3.02%794.71億 | --794.71億 | -0.04%774.26億 | -7.06%774.91億 | -5.24%791.74億 | 3.16%819.47億 | 21.88%774.56億 | 33.27%833.78億 | 38.73%835.48億 |
| 非流動遞延所得稅資產 | -13.40%423.24億 | -11.71%433.03億 | --433.03億 | -10.22%494.85億 | -9.38%501.88億 | -10.76%488.75億 | -11.34%490.44億 | 26.42%551.16億 | 23.99%553.84億 | 25.73%547.69億 |
| 其他非流動資產 | 19.42%137.82億 | 22.22%137.64億 | --137.64億 | 7.58%115.87億 | -1.43%108.58億 | 8.38%115.41億 | 2.65%112.62億 | -2.99%107.71億 | -1.21%110.15億 | 13.18%106.49億 |
| 非流動資產合計 | 2.52%9,609.52億 | 1.67%9,691.62億 | --9,691.62億 | 0.79%9,415.39億 | -4.91%9,311.86億 | -3.22%9,373.53億 | 0.19%9,532.12億 | 1.60%9,341.82億 | 5.46%9,792.32億 | 6.18%9,685.85億 |
| 總資產 | 3.25%1.83萬億 | 0.42%1.88萬億 | --1.88萬億 | 1.78%1.79萬億 | -2.37%1.8萬億 | 0.10%1.77萬億 | 5.52%1.87萬億 | 0.56%1.76萬億 | 6.01%1.85萬億 | 6.38%1.77萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 51.62%736.8億 | -13.64%545.6億 | --545.6億 | -15.70%503.93億 | 42.04%486.94億 | -3.36%485.95億 | 55.97%631.75億 | 62.56%597.81億 | 6.55%342.82億 | 6.40%502.84億 |
| -短期借款及資本租賃負債 | 57.17%727.09億 | -16.03%469.37億 | --469.37億 | -18.23%461.44億 | 41.76%459.43億 | -3.07%462.61億 | 69.08%558.95億 | 71.25%564.3億 | 8.69%324.1億 | 7.28%477.26億 |
| -其中：短期借款 | 100.46%516.26億 | -27.11%260.59億 | --260.59億 | -29.40%258.57億 | 117.51%257.99億 | -7.32%257.54億 | 154.64%357.49億 | 166.66%366.26億 | 10.91%118.61億 | 8.26%277.88億 |
| -其中：資本租賃負債 | 2.81%210.83億 | 3.63%208.78億 | --208.78億 | 2.44%202.87億 | -1.97%201.44億 | 2.85%205.07億 | 5.92%201.46億 | 3.05%198.04億 | 7.45%205.49億 | 5.96%199.38億 |
| -其他金融負債 | -58.40%9.71億 | 4.71%76.23億 | --76.23億 | 26.80%42.49億 | 46.96%27.51億 | -8.76%23.34億 | -2.22%72.8億 | -12.32%33.51億 | -20.58%18.72億 | -7.75%25.58億 |
| 應付款項 | 6.03%2,775.05億 | 8.23%3,019.73億 | --3,019.73億 | 5.05%2,687.17億 | 4.99%2,725.45億 | 7.62%2,617.34億 | 11.34%2,790.19億 | 5.26%2,558.07億 | 4.59%2,595.83億 | 0.31%2,431.94億 |
| -應付帳款 | 5.08%2,619.97億 | 4.69%2,701.49億 | --2,701.49億 | 4.36%2,427.36億 | 4.23%2,490.69億 | 6.16%2,493.39億 | 9.56%2,580.35億 | 2.23%2,325.86億 | 1.52%2,389.71億 | -0.03%2,348.79億 |
| -應交稅費 | 25.11%155.08億 | 51.66%318.24億 | --318.24億 | 11.89%259.81億 | 13.89%234.76億 | 49.07%123.95億 | 39.06%209.84億 | 49.53%232.21億 | 61.01%206.12億 | 10.75%83.15億 |
| 現行撥備 | -47.37%10.19億 | -50.88%13.62億 | --13.62億 | -59.99%14.51億 | -91.28%15.64億 | -85.63%19.36億 | -80.75%27.73億 | 467.61%36.27億 | 2,359.81%179.32億 | 1,376.12%134.77億 |
| 應計及遞延所得 | 7.03%414.3億 | -1.22%433.42億 | --433.42億 | -1.62%440.05億 | -11.76%427.84億 | -8.60%387.08億 | -3.06%438.78億 | 14.04%447.31億 | 22.97%484.86億 | 41.56%423.51億 |
| 其他流動負債 | 3.16%1,013.8億 | -3.14%1,169.58億 | --1,169.58億 | 2.77%1,124.7億 | -6.27%974.29億 | -3.24%982.72億 | 10.63%1,207.55億 | 2.46%1,094.36億 | 14.67%1,039.49億 | 11.73%1,015.67億 |
| 流動負債合計 | 10.19%4,950.14億 | 1.69%5,181.95億 | --5,181.95億 | 0.77%4,770.36億 | -0.26%4,630.16億 | -0.36%4,492.45億 | 10.80%5,096億 | 11.00%4,733.82億 | 12.90%4,642.32億 | 9.58%4,508.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.11%1,750.09億 | 3.55%2,027.48億 | --2,027.48億 | -1.57%1,981.76億 | -13.61%2,013.68億 | -10.71%2,061.49億 | -16.64%1,958.03億 | -16.77%2,013.35億 | -3.96%2,330.88億 | 6.05%2,308.83億 |
| -長期借款及資本租賃 | -15.88%1,681.4億 | 3.57%1,962.05億 | --1,962.05億 | -1.70%1,915.29億 | -14.04%1,946.74億 | -10.86%1,998.8億 | -16.92%1,894.33億 | -17.04%1,948.36億 | -3.94%2,264.7億 | 6.39%2,242.29億 |
| -其中：長期借款 | -23.48%805.77億 | 10.80%1,055.99億 | --1,055.99億 | 5.70%1,052.25億 | -15.59%1,052.84億 | -11.93%1,053.07億 | -23.41%953.1億 | -22.21%995.48億 | -2.61%1,247.24億 | 16.69%1,195.78億 |
| -其中：長期資本租賃負債 | -7.41%875.63億 | -3.74%906.06億 | --906.06億 | -9.43%863.04億 | -12.14%893.9億 | -9.63%945.73億 | -9.12%941.23億 | -10.85%952.88億 | -5.53%1,017.46億 | -3.35%1,046.51億 |
| -非流動其他金融負債 | 9.57%68.69億 | 2.72%65.43億 | --65.43億 | 2.28%66.47億 | 1.15%66.94億 | -5.79%62.69億 | -7.53%63.7億 | -7.65%64.99億 | -4.42%66.18億 | -4.30%66.54億 |
| 長期撥備 | -7.69%69.05億 | -15.68%69.34億 | --69.34億 | -15.12%75.03億 | -11.43%74.98億 | -10.80%74.8億 | -1.54%82.23億 | -2.48%88.4億 | -6.25%84.66億 | -5.65%83.86億 |
| 長期養老金及其他退休後福利計畫 | -6.49%355.77億 | -7.03%366.86億 | --366.86億 | -3.62%370.64億 | -6.26%375.85億 | -5.21%380.47億 | -2.45%394.6億 | 3.46%384.57億 | 5.23%400.97億 | 5.22%401.37億 |
| 非流動遞延所得稅負債 | 18.61%108.94億 | 11.02%108.29億 | --108.29億 | 9.34%90.03億 | -3.98%88.62億 | 1.26%91.85億 | 15.47%97.54億 | 12.93%82.34億 | 28.00%92.29億 | 33.36%90.71億 |
| 其他非流動負債 | -12.92%46.91億 | -10.79%49.62億 | --49.62億 | 1.19%55.22億 | -4.80%53.39億 | -1.52%53.87億 | 3.29%55.62億 | 6.52%54.57億 | 11.56%56.08億 | 14.32%54.7億 |
| 非流動負債合計 | -12.46%2,330.76億 | 1.30%2,621.59億 | --2,621.59億 | -1.93%2,572.68億 | -12.09%2,606.52億 | -9.42%2,662.48億 | -13.02%2,588.02億 | -12.72%2,623.23億 | -1.84%2,964.88億 | 6.38%2,939.47億 |
| 負債總額 | 1.76%7,280.9億 | 1.56%7,803.54億 | --7,803.54億 | -0.19%7,343.04億 | -4.87%7,236.68億 | -3.94%7,154.93億 | 1.44%7,684.02億 | 1.19%7,357.05億 | 6.66%7,607.2億 | 8.30%7,448.2億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%854.24億 | 0.00%854.24億 | --854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
| -普通股 | 0.00%854.24億 | 0.00%854.24億 | --854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 | 0.00%854.24億 |
| 資本公積 | 0.09%1,065.41億 | 0.13%1,063.98億 | --1,063.98億 | 0.20%1,063.1億 | 0.19%1,061.56億 | 0.63%1,064.43億 | 0.45%1,062.56億 | 0.26%1,060.93億 | 0.21%1,059.56億 | -0.18%1,057.8億 |
| 留存收益 | -3.20%7,127.36億 | -4.29%7,166.21億 | --7,166.21億 | 6.96%7,625億 | 5.91%7,631.54億 | 6.17%7,362.92億 | 5.20%7,487.81億 | 1.30%7,128.7億 | -0.29%7,205.51億 | -2.43%6,935.3億 |
| 減：庫存股 | -13.79%51.09億 | -13.49%51.25億 | --51.25億 | 699.51%472.99億 | -6.11%55.67億 | 81.17%59.26億 | 81.33%59.24億 | 81.36%59.16億 | 82.04%59.29億 | -5.08%32.71億 |
| 其他股本權益 | 62.25%1,728.72億 | 21.57%1,607.59億 | --1,607.59億 | 28.04%1,223.28億 | -30.86%1,037.12億 | -7.80%1,065.44億 | 57.58%1,322.39億 | -7.00%955.42億 | 64.43%1,500.04億 | 119.06%1,155.57億 |
| 股東權益 | 4.25%1.07萬億 | -0.25%1.06萬億 | --1.06萬億 | 3.55%1.03萬億 | -0.30%1.05萬億 | 3.19%1.03萬億 | 8.45%1.07萬億 | -0.04%9,940.13億 | 5.41%1.06萬億 | 4.78%9,970.2億 |
| 非控制性權益 | 4.78%306.05億 | -4.48%306.23億 | --306.23億 | -7.93%282.31億 | -11.45%275.57億 | -2.05%292.08億 | 12.94%320.59億 | 5.06%306.63億 | 10.66%311.21億 | 14.35%298.18億 |
| 總權益 | 4.26%1.1萬億 | -0.38%1.09萬億 | --1.09萬億 | 3.20%1.06萬億 | -0.62%1.08萬億 | 3.03%1.06萬億 | 8.58%1.1萬億 | 0.11%1.02萬億 | 5.56%1.09萬億 | 5.04%1.03萬億 |
| 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 |
