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
泰爾茂 (4543)
- 1989.0
- -8.0-0.40%
延時20分鐘行情休市中 05/01 15:30 (東京)
2.94萬億總市值25.18市盈率(靜)
1999.5最高價1951.0最低價305.04萬股成交量1981.5今開1997.0昨收60.51億成交額2840.052周最高0.22%換手率14.81億總股本1900.052周最低88.55每股收益TTM2.74萬億流通值3182.0歷史最高25.18市盈率(靜)13.77億流通股162.3歷史最低78.99每股收益(静)2.43%振幅28.00股息TTM1.93市淨率100股每手1.41%股息率TTM
泰爾茂 (4543) 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 | (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 | 11.79%2,381.14億 | 11.28%2,172.89億 | --2,044.11億 | -3.80%2,222.6億 | -3.80%2,222.6億 | 17.43%2,129.92億 | -7.62%1,952.63億 | 23.27%2,310.41億 | 23.27%2,310.41億 | 11.53%1,813.83億 |
| -現金及現金等價物 | 11.97%2,379.98億 | 11.41%2,171.55億 | --2,042.94億 | 8.29%2,218.72億 | 8.29%2,218.72億 | 29.90%2,125.56億 | 4.06%1,949.16億 | 9.37%2,048.83億 | 9.37%2,048.83億 | 0.77%1,636.33億 |
| -短期投資 | -73.39%1.16億 | -61.38%1.34億 | --1.17億 | -98.52%3.88億 | -98.52%3.88億 | -97.54%4.36億 | -98.56%3.47億 | 24,577.36%261.58億 | 24,577.36%261.58億 | 7,295.83%177.5億 |
| 應收款項 | 14.76%2,135.02億 | 14.34%1,882.25億 | --1,820.1億 | -1.04%1,768.54億 | -1.04%1,768.54億 | 4.43%1,860.43億 | -1.74%1,646.24億 | 18.64%1,787.1億 | 18.64%1,787.1億 | 15.64%1,781.56億 |
| -應收賬款淨額 | 14.76%2,135.02億 | 14.34%1,882.25億 | --1,820.1億 | -1.04%1,768.54億 | -1.04%1,768.54億 | 4.43%1,860.43億 | -1.74%1,646.24億 | 18.64%1,787.1億 | 18.64%1,787.1億 | 15.64%1,781.56億 |
| 存貨 | 9.23%3,375.14億 | 9.04%3,119.11億 | --3,009.87億 | 2.72%2,943.85億 | 2.72%2,943.85億 | 13.40%3,090.07億 | 2.16%2,860.51億 | 14.82%2,865.99億 | 14.82%2,865.99億 | 14.94%2,725億 |
| 稅項資產 | -30.46%17.9億 | 160.69%28.52億 | --32.51億 | 140.69%32.18億 | 140.69%32.18億 | -29.84%25.74億 | -65.82%10.94億 | -54.21%13.37億 | -54.21%13.37億 | 44.68%36.69億 |
| 其他流動資產 | -2.83%246.35億 | -26.01%237.99億 | --274.21億 | 9.62%267.79億 | 9.62%267.79億 | -23.87%253.53億 | 45.30%321.66億 | 17.48%244.29億 | 17.48%244.29億 | 80.09%333.04億 |
| 流動資產合計 | 10.81%8,155.55億 | 9.55%7,440.76億 | --7,180.8億 | 0.19%7,234.96億 | 0.19%7,234.96億 | 10.01%7,359.69億 | -0.74%6,791.98億 | 18.11%7,221.16億 | 18.11%7,221.16億 | 16.39%6,690.12億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.80%4,942.45億 | 14.30%4,710.94億 | --4,270.66億 | 3.66%4,310.78億 | 3.66%4,310.78億 | 10.52%4,305.29億 | 2.83%4,121.63億 | 12.13%4,158.45億 | 12.13%4,158.45億 | 9.20%3,895.36億 |
| 投資總額 | 33.32%528.92億 | 8.01%448.43億 | --417.79億 | 10.51%428.52億 | 10.51%428.52億 | 35.01%396.73億 | 50.26%415.16億 | 1.78%387.78億 | 1.78%387.78億 | -23.22%293.86億 |
| -長期股權投資 | -6.66%16.96億 | -27.19%14.81億 | --15.89億 | -20.04%19.27億 | -20.04%19.27億 | -8.79%18.17億 | -4.42%20.34億 | -34.51%24.1億 | -34.51%24.1億 | -45.33%19.92億 |
| -金融資產投資 | 35.24%511.96億 | 9.83%433.62億 | --401.9億 | 12.53%409.25億 | 12.53%409.25億 | 38.19%378.56億 | 54.82%394.82億 | 5.66%363.68億 | 5.66%363.68億 | -20.89%273.94億 |
| -其中：可供出售證券 | 35.24%511.96億 | 9.83%433.62億 | --401.9億 | 12.53%409.25億 | 12.53%409.25億 | 38.19%378.56億 | 54.82%394.82億 | 5.66%363.68億 | 5.66%363.68億 | -20.89%273.94億 |
| 商譽及其他無形資產 | 34.92%8,004.99億 | -0.55%5,436.15億 | --5,254.09億 | -7.31%5,452.43億 | -7.31%5,452.43億 | 6.17%5,932.97億 | -7.38%5,465.99億 | 9.29%5,882.25億 | 9.29%5,882.25億 | 4.16%5,588.14億 |
| 非流動遞延所得稅資產 | 22.77%383.28億 | 42.31%360.4億 | --317.64億 | 55.56%310.77億 | 55.56%310.77億 | 43.36%312.19億 | 17.24%253.25億 | -2.35%199.77億 | -2.35%199.77億 | 0.87%217.76億 |
| 其他非流動資產 | 18.06%554.17億 | 16.21%551.53億 | --553.38億 | 17.62%546.47億 | 17.62%546.47億 | 102.83%469.4億 | 98.36%474.58億 | 100.34%464.61億 | 100.34%464.61億 | 48.35%231.43億 |
| 非流動資產合計 | 26.25%1.44萬億 | 7.24%1.15萬億 | --1.08萬億 | -0.40%1.1萬億 | -0.40%1.1萬億 | 11.64%1.14萬億 | 0.84%1.07萬億 | 11.96%1.11萬億 | 11.96%1.11萬億 | 5.57%1.02萬億 |
| 總資產 | 20.20%2.26萬億 | 8.14%1.89萬億 | --1.8萬億 | -0.16%1.83萬億 | -0.16%1.83萬億 | 10.99%1.88萬億 | 0.22%1.75萬億 | 14.30%1.83萬億 | 14.30%1.83萬億 | 9.60%1.69萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 715.89%3,088.32億 | 198.84%682.78億 | --780.94億 | -86.14%228.34億 | -86.14%228.34億 | -76.18%378.52億 | -86.08%228.48億 | 775.17%1,647.07億 | 775.17%1,647.07億 | 760.07%1,589.07億 |
| -短期借款及資本租賃負債 | 899.44%2,998.33億 | 299.92%599.88億 | --699.83億 | -90.44%150億 | -90.44%150億 | -80.16%300億 | -90.41%150億 | 1,297.75%1,568.7億 | 1,297.75%1,568.7億 | 1,248.72%1,512.45億 |
| -其中：短期借款 | 899.44%2,998.33億 | 299.92%599.88億 | --699.83億 | -90.44%150億 | -90.44%150億 | -80.16%300億 | -90.41%150億 | 1,297.75%1,568.7億 | 1,297.75%1,568.7億 | 1,248.72%1,512.45億 |
| -其他金融負債 | 14.61%89.99億 | 5.63%82.9億 | --81.11億 | -0.04%78.34億 | -0.04%78.34億 | 2.48%78.52億 | 1.23%78.48億 | 3.16%78.37億 | 3.16%78.37億 | 5.51%76.62億 |
| 應付款項 | -4.40%1,199.09億 | 6.55%1,297.57億 | --1,025.87億 | -4.47%1,148.65億 | -4.47%1,148.65億 | 16.99%1,254.32億 | 10.98%1,217.85億 | -0.88%1,202.37億 | -0.88%1,202.37億 | 4.96%1,072.17億 |
| -應付帳款 | 0.43%974.86億 | 8.49%1,019.41億 | --851.87億 | -2.92%910.29億 | -2.92%910.29億 | 11.19%970.71億 | 8.86%939.63億 | -4.06%937.7億 | -4.06%937.7億 | 4.19%873.01億 |
| -應交稅費 | -20.94%224.23億 | -0.02%278.16億 | --174億 | -9.94%238.36億 | -9.94%238.36億 | 42.40%283.61億 | 18.81%278.22億 | 12.32%264.67億 | 12.32%264.67億 | 8.46%199.16億 |
| 現行撥備 | 0.00%2.69億 | 16.30%2.64億 | --2.28億 | 13.62%2.42億 | 13.62%2.42億 | 26.89%2.69億 | 30.46%2.27億 | -35.26%2.13億 | -35.26%2.13億 | -40.11%2.12億 |
| 其他流動負債 | 10.37%1,106.91億 | 13.71%979.99億 | --909.89億 | 9.61%1,030.24億 | 9.61%1,030.24億 | 18.12%1,002.94億 | 0.74%861.83億 | 21.20%939.95億 | 21.20%939.95億 | 13.64%849.06億 |
| 流動負債合計 | 104.55%5,397.01億 | 28.24%2,962.98億 | --2,718.98億 | -36.45%2,409.65億 | -36.45%2,409.65億 | -24.88%2,638.47億 | -35.75%2,310.43億 | 73.92%3,791.52億 | 73.92%3,791.52億 | 79.48%3,512.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.36%1,398.52億 | -28.66%1,349.41億 | --1,308.47億 | 81.70%1,922.39億 | 81.70%1,922.39億 | 80.06%1,899.19億 | 77.53%1,891.64億 | -57.74%1,058.02億 | -57.74%1,058.02億 | -57.75%1,054.75億 |
| -長期借款及資本租賃 | -37.49%998.97億 | -37.50%998.85億 | --998.72億 | 113.18%1,598.38億 | 113.18%1,598.38億 | 113.16%1,598.21億 | 113.15%1,598.04億 | -66.03%749.78億 | -66.03%749.78億 | -66.00%749.76億 |
| -其中：長期借款 | -37.49%998.97億 | -37.50%998.85億 | --998.72億 | 113.18%1,598.38億 | 113.18%1,598.38億 | 113.16%1,598.21億 | 113.15%1,598.04億 | -66.03%749.78億 | -66.03%749.78億 | -66.00%749.76億 |
| -非流動其他金融負債 | 32.75%399.55億 | 19.40%350.56億 | --309.75億 | 5.12%324.01億 | 5.12%324.01億 | -1.31%300.98億 | -7.03%293.6億 | 4.00%308.24億 | 4.00%308.24億 | 4.54%304.99億 |
| 長期撥備 | 543.66%9.14億 | 611.02%9.03億 | --6.15億 | 450.89%6.17億 | 450.89%6.17億 | 36.54%1.42億 | 17.59%1.27億 | -11.81%1.12億 | -11.81%1.12億 | -16.80%1.04億 |
| 長期養老金及其他退休後福利計畫 | 6.70%68.16億 | 8.23%65.52億 | --64.41億 | 7.56%63.88億 | 7.56%63.88億 | 29.76%63.88億 | 20.14%60.54億 | 26.28%59.39億 | 26.28%59.39億 | -4.80%49.23億 |
| 非流動遞延所得稅負債 | 1,201.31%328.84億 | 112.49%56.5億 | --72.16億 | 92.89%58.35億 | 92.89%58.35億 | -25.52%25.27億 | -56.33%26.59億 | -65.90%30.25億 | -65.90%30.25億 | -66.60%33.93億 |
| 其他非流動負債 | 28.52%144.43億 | 33.34%129.41億 | --133.48億 | 34.35%138.14億 | 34.35%138.14億 | 6.84%112.38億 | -3.00%97.05億 | 12.89%102.82億 | 12.89%102.82億 | 17.65%105.19億 |
| 非流動負債合計 | -7.28%1,949.09億 | -22.49%1,609.87億 | --1,584.67億 | 74.89%2,188.93億 | 74.89%2,188.93億 | 68.96%2,102.14億 | 62.53%2,077.09億 | -54.18%1,251.6億 | -54.18%1,251.6億 | -54.60%1,244.14億 |
| 負債總額 | 54.96%7,346.1億 | 4.22%4,572.85億 | --4,303.65億 | -8.81%4,598.58億 | -8.81%4,598.58億 | -0.34%4,740.61億 | -9.98%4,387.52億 | 2.68%5,043.12億 | 2.68%5,043.12億 | 1.26%4,756.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%387.16億 | 0.00%387.16億 | --387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| -普通股 | 0.00%387.16億 | 0.00%387.16億 | --387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 | 0.00%387.16億 |
| 資本公積 | -0.02%516.58億 | -0.09%515.96億 | --517.82億 | -0.05%517.25億 | -0.05%517.25億 | -0.04%516.67億 | 0.02%516.4億 | -0.01%517.52億 | -0.01%517.52億 | -0.48%516.9億 |
| 留存收益 | 6.36%1.08萬億 | 7.24%1.07萬億 | --1.04萬億 | 6.44%1.02萬億 | 6.44%1.02萬億 | 10.56%1.02萬億 | 10.19%1萬億 | 9.20%9,546.79億 | 9.20%9,546.79億 | 3.37%9,220.94億 |
| 減：庫存股 | -65.22%145.46億 | 3.12%145.46億 | --148.65億 | 19.54%148.66億 | 19.54%148.66億 | 119.24%418.23億 | 26.15%141.06億 | 7.77%124.36億 | 7.77%124.36億 | -65.95%190.76億 |
| 其他股本權益 | 7.93%3,621.08億 | 22.07%2,879.05億 | --2,546.11億 | -5.97%2,768億 | -5.97%2,768億 | 50.73%3,355.02億 | -13.61%2,358.54億 | 86.49%2,943.79億 | 86.49%2,943.79億 | 51.33%2,225.87億 |
| 股東權益 | 8.46%1.52萬億 | 9.44%1.44萬億 | --1.37萬億 | 3.12%1.37萬億 | 3.12%1.37萬億 | 15.42%1.4萬億 | 4.16%1.31萬億 | 19.44%1.33萬億 | 19.44%1.33萬億 | 13.25%1.22萬億 |
| 總權益 | 8.46%1.52萬億 | 9.44%1.44萬億 | --1.37萬億 | 3.12%1.37萬億 | 3.12%1.37萬億 | 15.42%1.4萬億 | 4.16%1.31萬億 | 19.44%1.33萬億 | 19.44%1.33萬億 | 13.25%1.22萬億 |
| 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 |
