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
東洋輪胎 (5105)
- 3790.0
- -31.0-0.81%
延時20分鐘行情休市中 05/01 15:30 (東京)
5840.81億總市值9.17市盈率(靜)
3847.0最高價3767.0最低價40.64萬股成交量3808.0今開3821.0昨收15.46億成交額4855.052周最高0.36%換手率1.54億總股本2638.052周最低413.1每股收益TTM4305.32億流通值4855.0歷史最高9.17市盈率(靜)1.14億流通股214.0歷史最低413.1每股收益(静)2.09%振幅125.00股息TTM1.12市淨率100股每手3.30%股息率TTM
東洋輪胎 (5105) 資產負債表
季報+年報
顯示同比
| (FY)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 35.34%1,172.56億 | 60.32%771.3億 | 29.96%933.7億 | 104.46%840.84億 | 63.84%866.36億 | 13.88%481.09億 | 70.18%718.47億 | 6.81%411.24億 | 27.11%528.79億 | 27.11%528.79億 |
| -現金及現金等價物 | 35.34%1,172.56億 | 60.32%771.3億 | 29.96%933.7億 | 104.46%840.84億 | 63.84%866.36億 | 13.88%481.09億 | 70.18%718.47億 | 6.81%411.24億 | 27.11%528.79億 | 27.11%528.79億 |
| 應收款項 | 4.71%1,365.04億 | 12.36%1,371.44億 | -2.02%1,217.67億 | -0.73%1,088.73億 | 20.94%1,303.69億 | -4.77%1,220.57億 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 |
| -應收賬款淨額 | 4.71%1,365.04億 | 12.36%1,371.44億 | -2.02%1,217.67億 | -0.73%1,088.73億 | 20.94%1,303.69億 | -4.77%1,220.57億 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 |
| -其中：應收賬款 | 4.71%1,365.04億 | 12.36%1,371.44億 | -2.02%1,217.67億 | -0.73%1,088.73億 | 20.94%1,303.69億 | -4.77%1,220.57億 | 0.86%1,242.79億 | -1.90%1,096.71億 | -1.53%1,077.94億 | -1.53%1,077.94億 |
| 存貨 | 3.15%1,267.11億 | 6.98%1,258.23億 | 1.99%1,265.24億 | -1.90%1,238.22億 | 14.74%1,228.44億 | 8.45%1,176.16億 | 11.88%1,240.53億 | 10.00%1,262.15億 | -5.16%1,070.61億 | -5.16%1,070.61億 |
| 其他流動資產 | -16.36%283.83億 | 6.58%334.59億 | -2.30%316.12億 | 2.97%266.61億 | 8.63%339.33億 | 7.31%313.92億 | 25.47%323.57億 | 30.66%258.92億 | 21.89%312.38億 | 21.89%312.38億 |
| 流動資產合計 | 9.38%4,088.54億 | 17.04%3,735.56億 | 5.88%3,732.73億 | 13.38%3,434.4億 | 25.02%3,737.82億 | 3.59%3,191.74億 | 16.69%3,525.36億 | 6.33%3,029.02億 | 3.24%2,989.72億 | 3.24%2,989.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.25%2,806.81億 | -2.00%2,779.83億 | -10.41%2,732.56億 | -7.14%2,738.86億 | 0.13%2,871.53億 | -1.05%2,836.69億 | 9.22%3,050.24億 | 10.20%2,949.3億 | 8.20%2,867.9億 | 8.20%2,867.9億 |
| -物業、廠房及設備 | 0.63%7,520.77億 | -2.00%2,779.82億 | -10.41%2,732.55億 | -7.14%2,738.86億 | 5.73%7,473.79億 | -1.05%2,836.67億 | 9.22%3,050.22億 | 10.20%2,949.3億 | 7.44%7,069億 | 7.44%7,069億 |
| -累計折舊 | -2.43%-4,713.95億 | ---- | ---- | ---- | -9.55%-4,602.28億 | ---- | ---- | ---- | -6.92%-4,201.11億 | -6.92%-4,201.11億 |
| 投資總額 | -31.58%45.91億 | -75.71%42.8億 | -77.65%43.36億 | -59.99%77.49億 | -62.20%67.1億 | -0.90%176.22億 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 |
| -金融資產投資 | -31.58%45.91億 | -75.71%42.8億 | -77.65%43.36億 | -59.99%77.49億 | -62.20%67.1億 | -0.90%176.22億 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 |
| -其中：可供出售證券 | -31.58%45.91億 | -75.71%42.8億 | -77.65%43.36億 | -59.99%77.49億 | -62.20%67.1億 | -0.90%176.22億 | -41.29%194.02億 | -34.81%193.7億 | -34.75%177.5億 | -34.75%177.5億 |
| 長期應收賬款及其他應收款 | 856.78%11.29億 | ---- | ---- | ---- | 0.00%1.18億 | ---- | ---- | ---- | -16.90%1.18億 | -16.90%1.18億 |
| 商譽及其他無形資產 | 6.90%236.45億 | 18.84%233.74億 | 22.49%233億 | 29.26%223.87億 | 39.98%221.19億 | 40.80%196.69億 | 70.88%190.22億 | 86.89%173.19億 | 85.27%158.02億 | 85.27%158.02億 |
| -其他無形資產 | 6.90%236.45億 | ---- | ---- | ---- | 39.98%221.19億 | ---- | ---- | ---- | 85.27%158.02億 | 85.27%158.02億 |
| 確認的養老金福利 | 19.55%202.65億 | ---- | ---- | ---- | 55.00%169.51億 | ---- | ---- | ---- | 448.72%109.36億 | 448.72%109.36億 |
| 非流動遞延所得稅資產 | -21.50%61.08億 | ---- | ---- | ---- | 2.37%77.81億 | ---- | ---- | ---- | 166.98%76.01億 | 166.98%76.01億 |
| 其他非流動資產 | -0.97%79.71億 | 37.74%328.34億 | 31.22%328.75億 | 23.12%319.27億 | 7.21%80.49億 | -9.73%238.37億 | 50.10%250.53億 | 219.87%259.32億 | 112.03%75.08億 | 112.03%75.08億 |
| 非流動資產合計 | -1.29%3,443.9億 | -1.83%3,384.71億 | -9.43%3,337.67億 | -6.04%3,359.49億 | 0.69%3,488.81億 | -0.01%3,447.97億 | 8.34%3,685.01億 | 13.61%3,575.51億 | 12.03%3,465.05億 | 12.03%3,465.05億 |
| 總資產 | 4.23%7,532.48億 | 7.24%7,120.29億 | -1.94%7,070.41億 | 2.87%6,793.92億 | 11.96%7,226.66億 | 1.69%6,639.71億 | 12.27%7,210.39億 | 10.15%6,604.55億 | 7.78%6,454.8億 | 7.78%6,454.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.92%184.19億 | -9.00%184.65億 | -41.51%163.37億 | 16.11%212.61億 | 75.47%204.47億 | -46.38%202.92億 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 |
| -短期借款及資本租賃負債 | -9.92%184.19億 | -9.00%184.65億 | -41.51%163.37億 | 16.11%212.61億 | 75.47%204.47億 | -46.38%202.92億 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 |
| -其中：短期借款 | -9.92%184.19億 | -9.00%184.65億 | -41.51%163.37億 | 16.11%212.61億 | 75.47%204.47億 | -46.38%202.92億 | -58.43%279.32億 | -77.82%183.11億 | -82.81%116.53億 | -82.81%116.53億 |
| 應付款項 | -4.83%801.09億 | 3.36%613.71億 | -12.04%747.45億 | -17.96%571.52億 | -6.02%841.77億 | -28.15%593.75億 | 4.41%849.73億 | 11.66%696.64億 | 4.62%895.72億 | 4.62%895.72億 |
| -應付帳款 | -10.63%337.16億 | 4.54%340.83億 | -6.46%333.82億 | -16.31%314.67億 | -1.40%377.25億 | -13.84%326.02億 | -0.84%356.87億 | 2.26%375.98億 | -10.13%382.62億 | -10.13%382.62億 |
| -應交稅費 | -20.31%97.16億 | -2.32%69.49億 | -28.55%129.78億 | -41.24%62.76億 | -35.09%121.92億 | -64.06%71.14億 | 26.69%181.65億 | 110.78%106.8億 | 58.96%187.83億 | 58.96%187.83億 |
| -其他應付款 | 7.05%366.77億 | 3.46%203.39億 | -8.79%283.85億 | -9.24%194.09億 | 5.33%342.6億 | -21.39%196.59億 | 0.21%311.21億 | 4.03%213.86億 | 4.17%325.27億 | 4.17%325.27億 |
| 現行撥備 | -42.98%26.25億 | 24.66%26.59億 | 30.28%27.71億 | 43.20%31.39億 | 87.69%46.04億 | -40.96%21.33億 | -72.26%21.27億 | -53.92%21.92億 | -49.11%24.53億 | -49.11%24.53億 |
| 養老金及其他退休福利計畫 | 76.00%1.76億 | ---- | ---- | ---- | 17.65%1億 | ---- | ---- | ---- | -22.73%8,500萬 | -22.73%8,500萬 |
| 其他流動負債 | 7.36%446.24億 | 16.52%519.38億 | 2.19%459.36億 | 2.35%434.65億 | 6.41%415.64億 | 0.01%445.74億 | 20.13%449.52億 | 18.87%424.69億 | 19.37%390.59億 | 19.37%390.59億 |
| 流動負債合計 | -3.27%1,459.53億 | 6.38%1,344.33億 | -12.62%1,397.89億 | -5.74%1,250.17億 | 5.65%1,508.92億 | -25.07%1,263.74億 | -17.39%1,599.84億 | -28.48%1,326.36億 | -25.24%1,428.22億 | -25.24%1,428.22億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.73%671.41億 | -17.29%548.06億 | -11.93%603.84億 | -14.20%607.3億 | -5.35%816.06億 | -7.18%662.63億 | 14.17%685.64億 | 17.21%707.83億 | 40.50%862.19億 | 40.50%862.19億 |
| -長期借款及資本租賃 | -17.73%671.41億 | -17.29%548.06億 | -11.93%603.84億 | -14.20%607.3億 | -5.35%816.06億 | -7.18%662.63億 | 14.17%685.64億 | 17.21%707.83億 | 40.50%862.19億 | 40.50%862.19億 |
| -其中：長期借款 | -22.40%513.27億 | -17.29%548.06億 | -11.93%603.84億 | -14.20%607.3億 | -6.84%661.39億 | -7.18%662.63億 | 14.17%685.64億 | 17.21%707.83億 | 15.69%709.92億 | 15.69%709.92億 |
| -其中：長期資本租賃負債 | 2.24%158.14億 | ---- | ---- | ---- | 1.58%154.67億 | ---- | ---- | ---- | --152.27億 | --152.27億 |
| 長期撥備 | -33.63%5.21億 | -73.79%6.08億 | -74.41%6.2億 | -72.53%6.7億 | -67.91%7.85億 | -10.15%23.2億 | -10.23%24.23億 | -11.37%24.39億 | -12.83%24.46億 | -12.83%24.46億 |
| 長期養老金及其他退休後福利計畫 | -8.87%31.64億 | -4.58%33.72億 | -4.15%33.97億 | -4.73%33.44億 | -1.64%34.72億 | 1.14%35.34億 | 1.08%35.44億 | 0.78%35.1億 | -0.08%35.3億 | -0.08%35.3億 |
| 非流動遞延所得稅負債 | 7.76%65.93億 | ---- | ---- | ---- | -24.82%61.18億 | ---- | ---- | ---- | -22.33%81.38億 | -22.33%81.38億 |
| 其他非流動負債 | -0.33%72.17億 | -12.92%250.52億 | -24.39%249.92億 | -16.62%265.68億 | 1.61%72.41億 | 15.26%287.68億 | 62.09%330.56億 | 58.93%318.63億 | -18.49%71.26億 | -18.49%71.26億 |
| 非流動負債合計 | -14.70%846.36億 | -16.90%838.38億 | -16.91%893.93億 | -15.92%913.12億 | -7.67%992.22億 | -1.50%1,008.85億 | 24.16%1,075.87億 | 25.29%1,085.95億 | 23.62%1,074.59億 | 23.62%1,074.59億 |
| 負債總額 | -7.81%2,305.89億 | -3.95%2,182.71億 | -14.35%2,291.82億 | -10.32%2,163.29億 | -0.07%2,501.14億 | -16.17%2,272.59億 | -4.55%2,675.71億 | -11.35%2,412.31億 | -9.96%2,502.81億 | -9.96%2,502.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 |
| -普通股 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 | 0.00%559.35億 |
| 資本公積 | 0.08%542.55億 | 0.08%542.55億 | 0.08%542.55億 | 0.03%542.14億 | 0.03%542.14億 | -0.25%542.14億 | -0.25%542.14億 | -0.26%541.97億 | -0.26%541.97億 | -0.26%541.97億 |
| 留存收益 | 15.91%3,198.94億 | 20.59%3,093.37億 | 18.93%2,985.38億 | 20.10%2,787.13億 | 24.69%2,759.86億 | 24.63%2,565.13億 | 38.49%2,510.21億 | 42.36%2,320.74億 | 38.47%2,213.33億 | 38.47%2,213.33億 |
| 減：庫存股 | -11.86%1.04億 | -12.82%1.02億 | -14.66%9,900萬 | -1.65%1.19億 | -1.67%1.18億 | -2.50%1.17億 | -2.52%1.16億 | -8.33%1.21億 | -9.09%1.2億 | -9.09%1.2億 |
| 其他儲備 | 7.10%926.79億 | 5.94%743.32億 | -25.09%692.29億 | -3.66%743.19億 | 35.52%865.35億 | 6.69%701.66億 | 31.28%924.13億 | 42.35%771.39億 | 25.94%638.54億 | 25.94%638.54億 |
| 股東權益 | 10.60%5,226.59億 | 13.06%4,937.57億 | 5.38%4,778.58億 | 10.46%4,630.62億 | 19.57%4,725.52億 | 14.39%4,367.11億 | 25.33%4,534.67億 | 28.06%4,192.24億 | 23.24%3,951.99億 | 23.24%3,951.99億 |
| 總權益 | 10.60%5,226.59億 | 13.06%4,937.58億 | 5.38%4,778.59億 | 10.46%4,630.63億 | 19.57%4,725.52億 | 14.36%4,367.12億 | 25.29%4,534.68億 | 28.03%4,192.24億 | 23.15%3,951.99億 | 23.15%3,951.99億 |
| 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 |
