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
大塚控股 (4578)
- 11220.0
- -180.0-1.58%
延時20分鐘行情休市中 05/01 15:30 (東京)
6.09萬億總市值16.38市盈率(靜)
11325.0最高價10830.0最低價128.44萬股成交量11100.0今開11400.0昨收143.15億成交額11610.052周最高0.33%換手率5.43億總股本6465.052周最低685.06每股收益TTM4.35萬億流通值11610.0歷史最高16.38市盈率(靜)3.88億流通股1737.0歷史最低685.06每股收益(静)4.34%振幅140.00股息TTM1.90市淨率100股每手1.25%股息率TTM
大塚控股 (4578) 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 | 30.23%5,649.91億 | 24.21%5,689.99億 | --5,689.99億 | -14.36%5,192.01億 | -26.12%4,366.48億 | -8.92%4,338.34億 | -13.47%4,580.78億 | 13.05%6,062.59億 | 13.72%5,910.52億 | -5.85%4,763.06億 |
| -現金及現金等價物 | 32.10%5,382.96億 | 25.45%5,346.45億 | --5,346.45億 | -4.46%4,921.45億 | -15.39%4,111.11億 | -1.00%4,074.96億 | -16.98%4,261.73億 | -0.68%5,151.11億 | -2.56%4,858.92億 | -13.73%4,116.22億 |
| -短期投資 | 1.36%266.95億 | 7.68%343.54億 | --343.54億 | -70.32%270.56億 | -75.72%255.37億 | -59.28%263.38億 | 98.64%319.05億 | 417.18%911.48億 | 398.37%1,051.6億 | 125.08%646.84億 |
| 應收款項 | 10.67%5,325.84億 | 9.84%5,659.9億 | --5,659.9億 | 11.73%5,256.19億 | -5.79%4,999億 | 2.47%4,812.23億 | 8.69%5,152.89億 | -5.89%4,704.26億 | 20.81%5,306.12億 | 21.38%4,696.36億 |
| -應收賬款淨額 | 10.67%5,325.84億 | 9.84%5,659.9億 | --5,659.9億 | 11.73%5,256.19億 | -5.79%4,999億 | 2.47%4,812.23億 | 8.69%5,152.89億 | -5.89%4,704.26億 | 20.81%5,306.12億 | 21.38%4,696.36億 |
| 存貨 | 26.48%3,896.8億 | 25.49%3,743.23億 | --3,743.23億 | 24.41%3,600.23億 | 18.11%3,505.31億 | 12.52%3,080.98億 | 19.52%2,982.92億 | 15.22%2,893.78億 | 18.28%2,967.78億 | 14.62%2,738.27億 |
| 稅項資產 | 37.01%47.83億 | 22.51%43.26億 | --43.26億 | -6.56%47.41億 | -5.87%45.06億 | -82.08%34.91億 | -81.99%35.31億 | 71.13%50.74億 | 60.58%47.87億 | 521.93%194.85億 |
| 持有待售資產 | --10.18億 | --26.53億 | --26.53億 | --16.48億 | --9.57億 | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | 16.63%1,071.85億 | 15.18%1,057.15億 | --1,057.15億 | 53.26%976.56億 | 29.90%987.37億 | 39.46%919.05億 | 69.60%917.82億 | 0.81%637.18億 | 23.61%760.09億 | 18.37%659.01億 |
| 流動資產合計 | 21.36%1.6萬億 | 18.66%1.62萬億 | --1.62萬億 | 5.16%1.51萬億 | -7.20%1.39萬億 | 1.03%1.32萬億 | 3.03%1.37萬億 | 6.01%1.43萬億 | 17.64%1.5萬億 | 9.63%1.31萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.16%7,019.52億 | 10.86%6,968.08億 | --6,968.08億 | 12.49%6,511.36億 | 7.74%6,410.68億 | 8.04%6,149.02億 | 13.59%6,285.44億 | 7.38%5,788.3億 | 11.30%5,950.11億 | 11.64%5,691.29億 |
| 投資總額 | 15.77%5,888.78億 | 11.70%5,820.39億 | --5,820.39億 | 7.97%5,436.42億 | -3.91%5,100.09億 | 0.23%5,086.68億 | 9.36%5,210.52億 | 5.30%5,035.16億 | 11.81%5,307.45億 | 14.51%5,074.83億 |
| -長期股權投資 | 17.36%3,662.96億 | 14.06%3,590.36億 | --3,590.36億 | 13.20%3,381.2億 | 2.86%3,192.97億 | 5.56%3,121.19億 | 13.00%3,147.8億 | 6.82%2,986.89億 | 14.83%3,104.1億 | 16.48%2,956.69億 |
| -金融資產投資 | 13.25%2,225.82億 | 8.11%2,230.03億 | --2,230.03億 | 0.34%2,055.22億 | -13.44%1,907.12億 | -7.21%1,965.49億 | 4.24%2,062.72億 | 3.16%2,048.27億 | 7.82%2,203.35億 | 11.87%2,118.14億 |
| -其中：可供出售證券 | 13.25%2,225.82億 | 8.11%2,230.03億 | --2,230.03億 | 0.34%2,055.22億 | -13.44%1,907.12億 | -7.21%1,965.49億 | 4.24%2,062.72億 | 3.16%2,048.27億 | 7.82%2,203.35億 | 11.87%2,118.14億 |
| 商譽及其他無形資產 | 7.12%1.09萬億 | 9.10%1.08萬億 | --1.08萬億 | 15.12%1.04萬億 | 20.06%1.02萬億 | 11.28%1.02萬億 | 14.22%9,937.11億 | -4.38%9,009.72億 | -9.50%8,519.14億 | 0.21%9,173.06億 |
| -商譽 | 3.91%5,191.33億 | 13.46%5,099.84億 | --5,099.84億 | -5.05%4,959.58億 | 12.14%4,822.78億 | 23.06%4,995.76億 | 18.58%4,494.64億 | 43.82%5,223.47億 | 21.75%4,300.74億 | 20.05%4,059.69億 |
| -其他無形資產 | 10.20%5,743.96億 | 5.49%5,741.34億 | --5,741.34億 | 42.95%5,412.32億 | 28.14%5,405.28億 | 1.93%5,212.31億 | 10.85%5,442.47億 | -34.61%3,786.25億 | -28.27%4,218.4億 | -11.41%5,113.37億 |
| 非流動遞延所得稅資產 | -4.14%1,970.1億 | -10.06%1,850.09億 | --1,850.09億 | 17.52%1,894.79億 | 20.46%2,000.01億 | 53.24%2,055.24億 | 73.11%2,057億 | 75.69%1,612.33億 | 140.78%1,660.34億 | 123.92%1,341.17億 |
| 其他非流動資產 | 12.13%275.84億 | 18.53%275.82億 | --275.82億 | 58.78%292.03億 | 36.45%241.34億 | 48.22%245.99億 | 47.33%232.71億 | 39.50%183.92億 | 19.61%176.87億 | 24.94%165.96億 |
| 非流動資產合計 | 9.87%2.61萬億 | 8.57%2.58萬億 | --2.58萬億 | 13.30%2.45萬億 | 10.95%2.4萬億 | 10.72%2.37萬億 | 16.61%2.37萬億 | 4.77%2.16萬億 | 6.25%2.16萬億 | 10.46%2.14萬億 |
| 總資產 | 13.98%4.21萬億 | 12.26%4.2萬億 | --4.2萬億 | 10.05%3.96萬億 | 3.51%3.79萬億 | 7.05%3.69萬億 | 11.25%3.74萬億 | 5.26%3.6萬億 | 10.63%3.66萬億 | 10.14%3.45萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -74.12%338.92億 | 116.74%712.71億 | --712.71億 | -67.56%620.29億 | -49.54%599.12億 | 78.60%1,309.71億 | -62.75%328.83億 | 134.66%1,911.94億 | 45.20%1,187.24億 | -10.24%733.31億 |
| -短期借款及資本租賃負債 | -76.50%296.69億 | 114.26%610.56億 | --610.56億 | -69.74%578.63億 | -51.30%577.5億 | 75.43%1,262.64億 | -67.72%284.96億 | 223.27%1,911.94億 | 95.78%1,185.83億 | 13.77%719.75億 |
| -其中：短期借款 | -93.12%72.54億 | 432.65%391.5億 | --391.5億 | -78.98%360.42億 | -61.75%377.07億 | 100.02%1,053.63億 | -89.41%73.5億 | 319.88%1,714.44億 | 132.64%985.76億 | 15.69%526.77億 |
| -其中：資本租賃負債 | 7.24%224.15億 | 3.59%219.06億 | --219.06億 | 10.49%218.21億 | 0.18%200.43億 | 8.31%209.01億 | 12.20%211.46億 | 7.85%197.5億 | 9.95%200.07億 | 8.83%192.98億 |
| -其他金融負債 | -10.28%42.23億 | 132.85%102.15億 | --102.15億 | --41.66億 | 1,433.33%21.62億 | 247.12%47.07億 | --43.87億 | ---- | -99.33%1.41億 | -92.64%13.56億 |
| 應付款項 | 6.79%2,389.64億 | 6.50%2,654.57億 | --2,654.57億 | 6.89%2,406.08億 | -6.22%2,592.67億 | -6.58%2,237.76億 | -4.62%2,492.46億 | -1.10%2,251.08億 | 31.42%2,764.49億 | 29.85%2,395.29億 |
| -應付帳款 | 0.89%1,960.35億 | 2.53%2,255.62億 | --2,255.62億 | 6.15%1,940.22億 | -2.08%2,098.45億 | 0.46%1,943.1億 | 6.60%2,199.96億 | -1.54%1,827.77億 | 23.01%2,143.01億 | 17.52%1,934.28億 |
| -應交稅費 | 45.69%429.29億 | 36.39%398.95億 | --398.95億 | 10.05%465.86億 | -20.48%494.22億 | -36.08%294.66億 | -46.76%292.5億 | 0.83%423.31億 | 72.00%621.48億 | 132.05%461.01億 |
| 現行撥備 | 43.69%11.38億 | -13.29%10.77億 | --10.77億 | -45.39%7.22億 | -46.88%6.56億 | -25.28%7.92億 | 35.15%12.42億 | 67.77%13.22億 | 58.13%12.35億 | 38.74%10.6億 |
| 應計及遞延所得 | 5.28%135.27億 | -18.79%113.31億 | --113.31億 | -16.24%116億 | -4.63%122.78億 | -2.93%128.49億 | -2.58%139.52億 | -9.74%138.49億 | 2.48%128.74億 | 4.02%132.37億 |
| 其他流動負債 | 19.58%3,985.94億 | 19.27%3,999.76億 | --3,999.76億 | 21.47%3,833.15億 | 9.28%3,437.25億 | 9.54%3,333.37億 | 10.89%3,353.41億 | 3.02%3,155.54億 | 14.19%3,145.42億 | 10.41%3,043.12億 |
| 流動負債合計 | -2.22%6,861.15億 | 18.41%7,491.12億 | --7,491.12億 | -6.53%6,982.74億 | -6.63%6,758.38億 | 11.13%7,017.25億 | -5.18%6,326.64億 | 18.29%7,470.27億 | 24.60%7,238.24億 | 13.72%6,314.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 27.21%2,377.22億 | 9.79%2,349.64億 | --2,349.64億 | 19.58%2,238.69億 | 43.29%2,145.06億 | 28.01%1,868.73億 | 49.99%2,140.14億 | 31.91%1,872.07億 | 7.10%1,497.05億 | 3.54%1,459.84億 |
| -長期借款及資本租賃 | 30.46%1,649.58億 | 3.75%1,669.19億 | --1,669.19億 | 8.65%1,605.73億 | 18.84%1,537.58億 | -0.82%1,264.4億 | 27.77%1,608.87億 | 17.52%1,477.92億 | 1.79%1,293.83億 | 0.14%1,274.91億 |
| -其中：長期借款 | 53.99%875.66億 | 0.67%878.56億 | --878.56億 | -1.33%863.17億 | 27.46%865.47億 | -17.19%568.66億 | 26.12%872.75億 | 24.36%874.78億 | -5.36%679億 | -5.52%686.73億 |
| -其中：長期資本租賃負債 | 11.24%773.92億 | 7.41%790.63億 | --790.63億 | 23.12%742.56億 | 9.32%672.11億 | 18.29%695.74億 | 29.79%736.12億 | 8.84%603.14億 | 11.06%614.83億 | 7.66%588.18億 |
| -非流動其他金融負債 | 20.40%727.64億 | 28.08%680.45億 | --680.45億 | 60.59%632.96億 | 198.93%607.48億 | 226.79%604.33億 | 216.72%531.27億 | 143.87%394.15億 | 60.36%203.22億 | 35.28%184.93億 |
| 長期應付帳款及其他應付款 | ---- | 33.14%21.09億 | --21.09億 | --10.5億 | --6.01億 | --15.84億 | --15.84億 | ---- | ---- | ---- |
| 長期撥備 | 8.54%40.18億 | 4.73%39.44億 | --39.44億 | 65.73%38.2億 | 55.83%37.85億 | 58.34%37.02億 | 67.23%37.66億 | 0.22%23.05億 | 5.70%24.29億 | 54.53%23.38億 |
| 長期養老金及其他退休後福利計畫 | -5.88%111.29億 | 0.08%125.74億 | --125.74億 | -19.39%119.12億 | -23.86%118.33億 | -21.71%118.24億 | -24.12%125.64億 | -10.16%147.77億 | -4.98%155.41億 | -3.67%151.03億 |
| 非流動遞延所得稅負債 | 14.46%337.48億 | 16.64%335.93億 | --335.93億 | 23.48%324.18億 | 8.33%315.14億 | 4.97%294.84億 | 6.00%288.01億 | -7.73%262.53億 | 5.04%290.92億 | 7.11%280.88億 |
| 長期應計及遞延收入 | -27.51%241.1億 | -26.40%260.25億 | --260.25億 | -28.70%289.19億 | -23.92%308.02億 | -22.06%332.58億 | -21.19%353.61億 | -12.94%405.58億 | -12.64%404.87億 | -11.40%426.74億 |
| 其他非流動負債 | 13.32%383.2億 | 9.73%354.8億 | --354.8億 | 17.60%336.03億 | 2.95%337.46億 | 17.11%338.17億 | 33.85%323.33億 | 14.55%285.74億 | 22.00%327.8億 | 22.31%288.76億 |
| 非流動負債合計 | 16.14%3,490.47億 | 6.17%3,486.89億 | --3,486.89億 | 11.99%3,355.91億 | 21.02%3,267.87億 | 14.25%3,005.42億 | 27.45%3,284.23億 | 14.97%2,996.74億 | 4.12%2,700.34億 | 2.69%2,630.63億 |
| 負債總額 | 3.28%1.04萬億 | 14.22%1.1萬億 | --1.1萬億 | -1.23%1.03萬億 | 0.88%1萬億 | 12.04%1萬億 | 3.91%9,610.87億 | 17.32%1.05萬億 | 18.28%9,938.58億 | 10.24%8,945.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%816.9億 | 0.00%816.9億 | --816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 |
| -普通股 | 0.00%816.9億 | 0.00%816.9億 | --816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 | 0.00%816.9億 |
| 資本公積 | -10.56%4,282.55億 | -10.54%4,280.44億 | --4,280.44億 | -15.06%4,285.32億 | -15.29%4,283.84億 | -5.42%4,788.08億 | -5.48%4,784.86億 | -0.45%5,044.85億 | -0.20%5,056.92億 | -0.10%5,062.24億 |
| 留存收益 | 15.87%2.27萬億 | 15.82%2.21萬億 | --2.21萬億 | 22.16%2.14萬億 | 20.79%2.05萬億 | 17.41%1.96萬億 | 17.47%1.9萬億 | 5.28%1.75萬億 | 4.24%1.7萬億 | 5.00%1.67萬億 |
| 減：庫存股 | -25.97%936.28億 | 26.39%851.86億 | --851.86億 | 33.84%851.86億 | 95.34%851.86億 | 183.14%1,264.75億 | 50.88%673.98億 | 42.48%636.46億 | -2.38%436.08億 | -0.42%446.69億 |
| 其他股本權益 | 64.96%4,243.94億 | 19.84%4,031.56億 | --4,031.56億 | 25.67%2,979.9億 | -35.06%2,471.13億 | -14.71%2,572.76億 | 46.76%3,363.98億 | -14.85%2,371.23億 | 49.25%3,805.44億 | 100.45%3,016.44億 |
| 股東權益 | 17.37%3.11萬億 | 10.97%3.03萬億 | --3.03萬億 | 13.99%2.86萬億 | 3.84%2.72萬億 | 5.44%2.65萬億 | 14.20%2.73萬億 | 1.01%2.51萬億 | 8.02%2.62萬億 | 10.09%2.51萬億 |
| 非控制性權益 | 54.86%659.56億 | 48.75%663.17億 | --663.17億 | 55.14%665.53億 | 43.02%642.77億 | -2.47%425.91億 | 4.57%445.84億 | 0.37%428.98億 | 8.50%449.43億 | 11.47%436.68億 |
| 總權益 | 17.96%3.17萬億 | 11.58%3.1萬億 | --3.1萬億 | 14.68%2.93萬億 | 4.50%2.79萬億 | 5.30%2.69萬億 | 14.03%2.78萬億 | 1.00%2.55萬億 | 8.03%2.67萬億 | 10.11%2.56萬億 |
| 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 |
