Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國石油化工股份
00386
日本市場個股詳情
F&M (4771)
- 2061
- -21-1.01%
延時20分鐘行情休市中 05/01 15:30 (東京)
323.87億總市值16.70市盈率(靜)
2067最高價2020最低價3.21萬股成交量2067今開2082昨收6573.79萬成交額307052周最高0.72%換手率1571.44萬總股本201652周最低139.47每股收益TTM92.34億流通值3230歷史最高16.70市盈率(靜)448.04萬流通股0歷史最低123.4每股收益(静)2.26%振幅41.00股息TTM2.25市淨率100股每手1.99%股息率TTM
F&M (4771) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.61%51.59億 | 10.32%48.69億 | 11.49%59.35億 | 11.49%59.35億 | 3.36%49.31億 | 1.17%44.14億 | 8.43%53.23億 | 8.43%53.23億 | 20.58%51.5億 | 14.91%47.71億 |
| -現金及現金等價物 | 6.92%50.59億 | 15.56%48.69億 | 11.72%58.35億 | 11.72%58.35億 | -0.83%47.31億 | -3.41%42.14億 | 6.39%52.23億 | 6.39%52.23億 | 18.23%50.5億 | 17.75%47.71億 |
| -短期投資 | -50.01%1億 | ---- | -0.33%9,995.5萬 | -0.33%9,995.5萬 | --2億 | --2億 | --1億 | --1億 | --1億 | ---- |
| 應收款項 | 75.46%15.64億 | 13.56%12.26億 | 12.07%11.24億 | 12.07%11.24億 | -23.83%8.91億 | -7.15%10.79億 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 |
| -應收賬款淨額 | 75.46%15.64億 | 13.56%12.26億 | 12.07%11.24億 | 12.07%11.24億 | -23.83%8.91億 | -7.15%10.79億 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 |
| -其中：應收賬款 | 75.46%15.64億 | 13.56%12.26億 | 12.07%11.24億 | 12.07%11.24億 | -23.83%8.91億 | -7.15%10.79億 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 |
| 存貨 | 304.13%5,813.4萬 | 77.49%2,291.9萬 | 7.71%1,002.6萬 | 7.71%1,002.6萬 | 4.68%1,438.5萬 | -22.56%1,291.3萬 | -14.12%930.8萬 | -14.12%930.8萬 | -42.28%1,278.1萬 | -36.00%1,374.2萬 |
| 其他流動資產 | 41.20%3.67億 | 52.55%2.15億 | 24.57%2億 | 24.57%2億 | 57.82%2.6億 | -21.54%1.41億 | 28.54%1.61億 | 28.54%1.61億 | 47.22%1.7億 | 26.05%1.65億 |
| 流動資產合計 | 17.23%71.48億 | 12.14%63.32億 | 11.90%72.69億 | 11.90%72.69億 | -0.37%60.97億 | -1.30%56.47億 | 10.90%64.96億 | 10.90%64.96億 | 12.07%66.17億 | 19.43%61.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.14%28.73億 | 2.87%28.56億 | 1.06%28.05億 | 1.06%28.05億 | 0.51%27.86億 | 1.93%27.77億 | 1.50%27.75億 | 1.50%27.75億 | 8.42%27.85億 | 6.96%27.72億 |
| -物業、廠房及設備 | 3.14%28.73億 | 2.87%28.56億 | 1.06%28.05億 | 1.06%28.05億 | 0.51%27.86億 | 1.93%27.77億 | 1.50%27.75億 | 1.50%27.75億 | 8.42%27.85億 | 6.96%27.72億 |
| 長期預付費用 | 7.23%1.5億 | 3.09%1.45億 | 3.15%1.45億 | 3.15%1.45億 | 2.71%1.4億 | 2.48%1.4億 | 2.09%1.41億 | 2.09%1.41億 | 4.76%1.41億 | 0.96%1.36億 |
| 投資總額 | 0.43%12.99億 | 8.77%13.96億 | 11.51%13.92億 | 11.51%13.92億 | 6.87%12.93億 | 14.52%12.84億 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 |
| -金融資產投資 | 0.43%12.99億 | 8.77%13.96億 | 11.51%13.92億 | 11.51%13.92億 | 6.87%12.93億 | 14.52%12.84億 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 |
| -其中：可供出售證券 | 0.43%12.99億 | 8.77%13.96億 | 11.51%13.92億 | 11.51%13.92億 | 6.87%12.93億 | 14.52%12.84億 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 |
| 長期應收賬款及其他應收款 | 26.77%1.05億 | -9.54%7,720萬 | 9.64%7,041.1萬 | 9.64%7,041.1萬 | 102.27%8,319.4萬 | 171.91%8,533.8萬 | 126.96%6,422萬 | 126.96%6,422萬 | 61.90%5,223.6萬 | 40.26%4,113.1萬 |
| 商譽及其他無形資產 | 29.43%60.17億 | 29.03%56.4億 | 27.59%52.71億 | 27.59%52.71億 | 24.24%46.49億 | 23.20%43.71億 | 23.48%41.31億 | 23.48%41.31億 | 24.26%39.46億 | 26.70%37.42億 |
| -商譽 | -28.57%1萬 | -26.67%1.1萬 | -25.00%1.2萬 | -25.00%1.2萬 | -44.00%1.4萬 | -48.28%1.5萬 | -52.94%1.6萬 | -52.94%1.6萬 | -47.37%2萬 | -40.48%2.5萬 |
| -其他無形資產 | 29.43%60.17億 | 29.03%56.4億 | 27.59%52.71億 | 27.59%52.71億 | 24.24%46.49億 | 23.20%43.71億 | 23.48%41.31億 | 23.48%41.31億 | 24.26%39.46億 | 26.71%37.42億 |
| 非流動遞延所得稅資產 | 51.95%5.46億 | 10.52%2.59億 | 0.88%3.92億 | 0.88%3.92億 | -12.59%3.59億 | -1.69%2.34億 | 14.63%3.88億 | 14.63%3.88億 | -4.08%3.32億 | 11.98%4.11億 |
| 其他非流動資產 | -20.12%-7,309.3萬 | 29.57%-4,253.7萬 | 7.50%-3,870.5萬 | 7.50%-3,870.5萬 | -124.93%-6,084.9萬 | -272.72%-6,040萬 | -179.69%-4,184.1萬 | -179.69%-4,184.1萬 | -87.09%-3,393.3萬 | -72.21%-2,705.3萬 |
| 非流動資產合計 | 18.03%109.18億 | 16.98%103.31億 | 15.27%100.37億 | 15.27%100.37億 | 11.64%92.5億 | 13.46%88.31億 | 13.43%87.07億 | 13.43%87.07億 | 13.58%82.76億 | 19.03%82.85億 |
| 總資產 | 17.72%180.66億 | 15.09%166.63億 | 13.83%173.06億 | 13.83%173.06億 | 6.54%153.47億 | 7.21%144.78億 | 12.33%152.03億 | 12.33%152.03億 | 12.90%148.93億 | 19.20%144.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 102.65%5.25億 | 42.52%6,615萬 | 88.90%6.73億 | 88.90%6.73億 | -40.54%2.59億 | -67.42%4,641.5萬 | 1.37%3.56億 | 1.37%3.56億 | -5.59%2.45億 | 23.96%4.36億 |
| -應付帳款 | 16.54%1,104.2萬 | 18.16%1,095.6萬 | 7.84%1,021.2萬 | 7.84%1,021.2萬 | -2.34%947.5萬 | -4.42%927.2萬 | 1.33%947萬 | 1.33%947萬 | 27.12%984.7萬 | 0.93%970.2萬 |
| -應交稅費 | 105.92%5.14億 | 48.60%5,519.4萬 | 91.12%6.63億 | 91.12%6.63億 | -41.41%2.5億 | -72.03%3,714.3萬 | 1.37%3.47億 | 1.37%3.47億 | -6.60%2.35億 | 24.61%4.26億 |
| 養老金及其他退休福利計畫 | 55.88%11.07億 | 21.18%4.04億 | 0.94%7.09億 | 0.94%7.09億 | -10.67%7.1億 | -11.16%3.33億 | 16.11%7.02億 | 16.11%7.02億 | -1.41%6.38億 | 15.42%7.95億 |
| 應計及遞延所得 | 12.41%9.58億 | 20.38%9.63億 | -1.06%8.35億 | -1.06%8.35億 | --8.52億 | --8億 | 34.95%8.44億 | 34.95%8.44億 | ---- | ---- |
| 其他流動負債 | 37.65%17.4億 | 19.91%18.69億 | 11.66%17.16億 | 11.66%17.16億 | -39.22%12.64億 | -27.46%15.59億 | 24.01%15.37億 | 24.01%15.37億 | 23.14%26.95億 | 50.85%20.8億 |
| 流動負債合計 | 40.33%43.3億 | 20.59%33.02億 | 14.35%39.33億 | 14.35%39.33億 | -6.79%30.85億 | 2.70%27.38億 | 21.92%34.39億 | 21.92%34.39億 | 15.59%35.78億 | 36.85%33.1億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 23.88%1.05億 | 23.31%9,993.1萬 | 20.14%9,437.1萬 | 20.14%9,437.1萬 | 15.19%8,479.5萬 | 16.04%8,103.9萬 | 11.98%7,855.3萬 | 11.98%7,855.3萬 | 12.36%7,503.4萬 | 18.85%7,361.6萬 |
| 其他非流動負債 | -2.40%6,509.4萬 | -2.22%6,525.9萬 | -2.35%6,530.4萬 | -2.35%6,530.4萬 | -0.41%6,669.3萬 | -0.41%6,673.9萬 | -10.11%6,687.6萬 | -10.11%6,687.6萬 | -10.10%6,692.1萬 | -10.10%6,696.7萬 |
| 非流動負債合計 | 12.31%1.7億 | 11.78%1.65億 | 9.80%1.6億 | 9.80%1.6億 | 7.76%1.51億 | 7.98%1.48億 | 0.61%1.45億 | 0.61%1.45億 | 0.52%1.42億 | 3.05%1.41億 |
| 負債總額 | 39.02%45億 | 20.14%34.67億 | 14.16%40.92億 | 14.16%40.92億 | -6.20%32.37億 | 2.96%28.86億 | 20.88%35.85億 | 20.88%35.85億 | 14.94%37.2億 | 35.05%34.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 |
| -普通股 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 |
| 資本公積 | 0.00%24.67億 | 13.81%24.67億 | 13.81%24.67億 | 13.81%24.67億 | 13.81%24.67億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 |
| 留存收益 | 16.60%102.9億 | 14.50%99.21億 | 14.27%99.39億 | 14.27%99.39億 | 10.32%88.25億 | 11.97%86.65億 | 14.24%86.97億 | 14.24%86.97億 | 17.86%82.49億 | 21.58%79.99億 |
| 減：庫存股 | 0.08%2.24億 | -17.73%2.24億 | -17.79%2.24億 | -17.79%2.24億 | -17.79%2.24億 | 0.00%2.72億 | 0.04%2.72億 | 0.04%2.72億 | 0.04%2.72億 | 0.04%2.72億 |
| 其他儲備 | -18.12%4,205.9萬 | 0.12%4,140.4萬 | 17.83%4,158.1萬 | 17.83%4,158.1萬 | -25.73%5,136.7萬 | -46.43%4,135.3萬 | -48.90%3,529萬 | -48.90%3,529萬 | -44.41%3,898萬 | 7.43%6,916.7萬 |
| 股東權益 | 12.02%135.66億 | 13.84%131.96億 | 13.73%132.14億 | 13.73%132.14億 | 10.55%121.1億 | 8.32%115.92億 | 9.94%116.18億 | 9.94%116.18億 | 12.24%111.73億 | 14.95%109.54億 |
| 總權益 | 12.02%135.66億 | 13.84%131.96億 | 13.73%132.14億 | 13.73%132.14億 | 10.55%121.1億 | 8.32%115.92億 | 9.94%116.18億 | 9.94%116.18億 | 12.24%111.73億 | 14.95%109.54億 |
| 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 |
