Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
日本市場個股詳情
普利司通 (5108)
- 3380.0
- -31.0-0.91%
延時20分鐘行情已收盤 06/05 15:30 (東京)
4.51萬億總市值27.51市盈率(靜)
3440.0最高價3379.0最低價281.28萬股成交量3427.0今開3411.0昨收95.43億成交額3859.052周最高0.24%換手率13.34億總股本2915.552周最低256.364每股收益TTM3.93萬億流通值3859.0歷史最高27.51市盈率(靜)11.62億流通股400.0歷史最低122.885每股收益(静)1.79%振幅115.00股息TTM1.15市淨率100股每手3.40%股息率TTM
普利司通 (5108) 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 | 9.42%6,580.14億 | 1.28%7,273.2億 | --7,273.2億 | -1.05%5,640.32億 | 6.06%6,983.9億 | -10.59%6,013.49億 | -2.34%7,181.59億 | -12.75%5,700.17億 | 5.21%6,585億 | 27.97%6,725.73億 |
| -現金及現金等價物 | 8.67%6,429.44億 | 1.00%7,138.1億 | --7,138.1億 | 0.17%5,572.94億 | 6.43%6,908.74億 | -10.63%5,916.64億 | -2.47%7,067.32億 | -13.71%5,563.56億 | 6.50%6,491.36億 | 28.06%6,620.7億 |
| -短期投資 | 55.60%150.7億 | 18.23%135.1億 | --135.1億 | -50.68%67.38億 | -19.74%75.16億 | -7.79%96.85億 | 5.88%114.27億 | 59.33%136.61億 | -42.88%93.64億 | 22.60%105.03億 |
| 應收款項 | 10.30%1.07萬億 | 5.38%1.09萬億 | --1.09萬億 | 7.54%1.06萬億 | -7.22%9,850.82億 | -1.31%9,683.28億 | 8.93%1.04萬億 | -4.89%9,863.91億 | 5.86%1.06萬億 | 4.33%9,811.47億 |
| -應收賬款淨額 | 10.30%1.07萬億 | 5.38%1.09萬億 | --1.09萬億 | 7.54%1.06萬億 | -7.22%9,850.82億 | -1.31%9,683.28億 | 8.93%1.04萬億 | -4.89%9,863.91億 | 5.86%1.06萬億 | 4.33%9,811.47億 |
| 存貨 | -2.87%9,013.21億 | -6.33%8,854.58億 | --8,854.58億 | -3.84%9,065.09億 | -9.38%9,170.24億 | -1.55%9,279.32億 | 8.83%9,452.85億 | -3.27%9,427.38億 | 2.42%1.01萬億 | 2.18%9,425.73億 |
| 持有待售資產 | 101.75%194.75億 | 78.19%287.19億 | --287.19億 | 1,762.43%351.44億 | 2,342.67%471.68億 | 178.26%96.53億 | 421.08%161.17億 | 38.95%18.87億 | -70.00%19.31億 | -79.13%34.69億 |
| 其他流動資產 | -14.20%1,310.29億 | -12.37%1,285.76億 | --1,285.76億 | 23.46%1,887.62億 | -9.89%1,507.49億 | 5.49%1,527.11億 | 6.27%1,467.26億 | 10.85%1,528.91億 | 26.76%1,672.86億 | 20.42%1,447.67億 |
| 流動資產合計 | 4.43%2.78萬億 | -0.02%2.86萬億 | --2.86萬億 | 3.82%2.76萬億 | -3.55%2.8萬億 | -3.08%2.66萬億 | 6.16%2.86萬億 | -5.37%2.65萬億 | 5.30%2.9萬億 | 8.68%2.74萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.12%2.15萬億 | 0.10%2.17萬億 | --2.17萬億 | 1.25%2.06萬億 | -8.61%2.02萬億 | -2.76%2.06萬億 | 5.41%2.17萬億 | 0.78%2.04萬億 | 10.99%2.21萬億 | 14.09%2.12萬億 |
| -物業、廠房及設備 | 4.12%2.15萬億 | 0.10%2.17萬億 | --2.17萬億 | 1.25%2.06萬億 | -8.61%2.02萬億 | -2.76%2.06萬億 | 5.41%2.17萬億 | 0.78%2.04萬億 | 10.99%2.21萬億 | 14.09%2.12萬億 |
| 投資總額 | 9.65%1,624.9億 | -1.79%1,576.71億 | --1,576.71億 | -17.25%1,515.34億 | -27.17%1,435.22億 | -25.68%1,481.96億 | -6.87%1,605.45億 | 10.45%1,831.15億 | 27.77%1,970.57億 | 32.27%1,993.95億 |
| -長期股權投資 | 18.38%531.51億 | 2.94%499.51億 | --499.51億 | 7.13%452.79億 | -7.14%428.77億 | -0.53%448.98億 | 17.83%485.26億 | 23.56%422.67億 | 48.21%461.73億 | 28.10%451.39億 |
| -金融資產投資 | 5.85%1,093.39億 | -3.84%1,077.2億 | --1,077.2億 | -24.56%1,062.55億 | -33.30%1,006.45億 | -33.03%1,032.98億 | -14.63%1,120.19億 | 7.04%1,408.48億 | 22.59%1,508.84億 | 33.54%1,542.56億 |
| -其中：可供出售證券 | 5.85%1,093.39億 | -3.84%1,077.2億 | --1,077.2億 | -24.56%1,062.55億 | -33.30%1,006.45億 | -33.03%1,032.98億 | -14.63%1,120.19億 | 7.04%1,408.48億 | 22.59%1,508.84億 | 33.54%1,542.56億 |
| 商譽及其他無形資產 | 3.88%3,720.2億 | 1.49%3,693.55億 | --3,693.55億 | 2.20%3,585.54億 | -8.13%3,555.33億 | -3.74%3,581.35億 | 3.72%3,639.15億 | -0.41%3,508.5億 | 17.60%3,870.06億 | 21.94%3,720.33億 |
| -商譽 | 8.03%1,658.02億 | 4.66%1,664.54億 | --1,664.54億 | 7.14%1,594.44億 | -7.22%1,550.98億 | -2.67%1,534.83億 | 6.03%1,590.37億 | -2.78%1,488.23億 | 10.85%1,671.72億 | 13.41%1,576.98億 |
| -其他無形資產 | 0.77%2,062.18億 | -0.96%2,029.01億 | --2,029.01億 | -1.44%1,991.1億 | -8.82%2,004.35億 | -4.52%2,046.52億 | 2.00%2,048.78億 | 1.41%2,020.27億 | 23.32%2,198.34億 | 29.08%2,143.35億 |
| 非流動遞延所得稅資產 | 11.29%1,073.12億 | 19.30%1,145.32億 | --1,145.32億 | 1.52%946.88億 | 0.57%974.09億 | 11.40%964.27億 | 8.92%960.02億 | -12.17%932.7億 | -6.96%968.55億 | -3.13%865.57億 |
| 其他非流動資產 | 10.97%768.67億 | 1.97%719.45億 | --719.45億 | 5.32%676.46億 | -9.18%658.09億 | 4.88%692.67億 | 14.99%705.53億 | 3.03%642.26億 | 28.05%724.57億 | 3.66%660.47億 |
| 非流動資產合計 | 4.81%2.87萬億 | 0.86%2.88萬億 | --2.88萬億 | 0.23%2.73萬億 | -9.50%2.68萬億 | -3.89%2.74萬億 | 4.74%2.86萬億 | 0.76%2.73萬億 | 12.46%2.96萬億 | 15.28%2.85萬億 |
| 總資產 | 4.63%5.65萬億 | 0.42%5.75萬億 | --5.75萬億 | 2.00%5.49萬億 | -6.56%5.48萬億 | -3.49%5.4萬億 | 5.45%5.72萬億 | -2.36%5.38萬億 | 8.80%5.87萬億 | 11.94%5.59萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.35%1,850.42億 | -15.02%2,075.64億 | --2,075.64億 | -8.77%2,212.52億 | -13.52%2,259.15億 | -37.20%2,135.55億 | -33.82%2,442.4億 | -38.75%2,425.14億 | -34.61%2,612.43億 | 30.15%3,400.81億 |
| -短期借款及資本租賃負債 | -22.85%1,414.77億 | -20.26%1,638.29億 | --1,638.29億 | -11.39%1,886.08億 | -10.51%1,897.38億 | -39.25%1,833.86億 | -35.67%2,054.53億 | -37.16%2,128.54億 | -36.92%2,120.2億 | 38.61%3,018.53億 |
| -其中：短期借款 | -39.65%722.49億 | -31.66%949.58億 | --949.58億 | -17.78%1,236.57億 | -11.44%1,275.16億 | -49.52%1,197.16億 | -46.16%1,389.4億 | -45.92%1,503.99億 | -48.01%1,439.94億 | 46.84%2,371.33億 |
| -其中：資本租賃負債 | 8.73%692.28億 | 3.55%688.71億 | --688.71億 | 4.00%649.51億 | -8.53%622.22億 | -1.62%636.7億 | 8.49%665.13億 | 3.04%624.55億 | 15.02%680.26億 | 15.01%647.2億 |
| -其他金融負債 | 44.40%435.65億 | 12.76%437.35億 | --437.35億 | 10.06%326.44億 | -26.50%361.77億 | -21.08%301.69億 | -21.89%387.87億 | -48.17%296.6億 | -22.39%492.23億 | -12.18%382.28億 |
| 應付款項 | -5.06%5,685.9億 | -7.67%6,547.26億 | --6,547.26億 | -1.83%6,055.7億 | -13.73%6,142.8億 | -6.98%5,989.16億 | 2.72%7,091.2億 | -2.33%6,168.61億 | 16.52%7,120.5億 | 10.65%6,438.28億 |
| -應付帳款 | 6.00%5,335.4億 | -1.65%6,006.47億 | --6,006.47億 | -3.58%4,906.2億 | -15.53%5,065.15億 | -10.25%5,033.58億 | 1.91%6,107.04億 | -4.85%5,088.28億 | 13.51%5,996.59億 | 9.16%5,608.5億 |
| -應交稅費 | -63.32%350.5億 | -45.05%540.79億 | --540.79億 | 6.40%1,149.5億 | -4.12%1,077.65億 | 15.16%955.58億 | 8.00%984.16億 | 11.58%1,080.33億 | 35.76%1,123.91億 | 21.85%829.78億 |
| 現行撥備 | -6.12%550.21億 | 32.02%564.34億 | --564.34億 | 17.19%474.49億 | 82.64%638億 | 57.16%586.06億 | 20.45%427.48億 | 3.92%404.88億 | -2.32%349.32億 | -8.77%372.91億 |
| 持有待售負債 | 130.66%33.03億 | 266.00%56.4億 | --56.4億 | 1,543.75%228.81億 | 2,030.52%254.81億 | 27.74%14.32億 | 45.65%15.41億 | 50.81%13.92億 | -34.03%11.96億 | -10.75%11.21億 |
| 其他流動負債 | 8.52%2,123.35億 | 11.03%1,982.9億 | --1,982.9億 | 3.29%2,145.87億 | -9.01%1,854.75億 | -4.54%1,956.65億 | 5.77%1,785.94億 | -8.39%2,077.54億 | 3.08%2,038.42億 | 4.38%2,049.67億 |
| 流動負債合計 | -4.11%1.02萬億 | -4.56%1.12萬億 | --1.12萬億 | 0.25%1.11萬億 | -8.10%1.11萬億 | -12.96%1.07萬億 | -7.00%1.18萬億 | -14.31%1.11萬億 | -2.62%1.21萬億 | 13.46%1.23萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 30.88%6,693.03億 | 28.28%6,848.78億 | --6,848.78億 | 20.81%6,275億 | 12.04%6,177.9億 | -4.03%5,113.98億 | 2.53%5,338.77億 | -1.22%5,194.13億 | 5.87%5,514.04億 | -10.26%5,328.51億 |
| -長期借款及資本租賃 | 30.24%6,581.98億 | 26.98%6,631.86億 | --6,631.86億 | 20.52%6,127.83億 | 12.24%6,057.13億 | -3.83%5,053.72億 | 2.25%5,222.68億 | -1.19%5,084.46億 | 6.01%5,396.36億 | -10.10%5,255.02億 |
| -其中：長期借款 | 64.31%3,921.72億 | 63.84%3,923.12億 | --3,923.12億 | 46.41%3,499.75億 | 44.43%3,492.36億 | -0.90%2,386.82億 | -0.15%2,394.41億 | -0.77%2,390.41億 | 0.54%2,418.01億 | -27.29%2,408.55億 |
| -其中：長期資本租賃負債 | -0.25%2,660.26億 | -4.23%2,708.74億 | --2,708.74億 | -2.45%2,628.08億 | -13.89%2,564.77億 | -6.31%2,666.9億 | 4.37%2,828.27億 | -1.56%2,694.05億 | 10.90%2,978.35億 | 12.38%2,846.47億 |
| -非流動其他金融負債 | 84.28%111.05億 | 86.86%216.92億 | --216.92億 | 34.19%147.17億 | 2.63%120.77億 | -18.00%60.26億 | 17.25%116.09億 | -2.47%109.67億 | -0.13%117.68億 | -20.21%73.49億 |
| 長期撥備 | 11.83%398.15億 | 7.82%409.08億 | --409.08億 | 7.03%376億 | -6.41%368.66億 | -15.15%356.02億 | -5.75%379.42億 | -13.87%351.31億 | -5.32%393.91億 | 8.40%419.58億 |
| 長期養老金及其他退休後福利計畫 | -6.94%1,277.94億 | -11.39%1,297.58億 | --1,297.58億 | -10.91%1,330.87億 | -17.30%1,336.78億 | -12.39%1,373.18億 | -4.61%1,464.33億 | -5.38%1,493.82億 | 1.27%1,616.35億 | -0.36%1,567.34億 |
| 非流動遞延所得稅負債 | 22.94%369.31億 | 19.54%378.73億 | --378.73億 | 4.90%299.5億 | -11.09%301.78億 | -5.49%300.39億 | 2.38%316.83億 | -15.54%285.51億 | -11.62%339.43億 | -17.14%317.83億 |
| 其他非流動負債 | 14.72%115.14億 | 8.25%117.46億 | --117.46億 | -16.89%102.09億 | -26.56%99.85億 | -20.28%100.37億 | -11.17%108.51億 | 10.83%122.83億 | 19.67%135.96億 | 21.32%125.91億 |
| 非流動負債合計 | 22.22%8,853.57億 | 18.98%9,051.63億 | --9,051.63億 | 12.57%8,383.46億 | 3.57%8,284.97億 | -6.64%7,243.94億 | 0.42%7,607.86億 | -3.20%7,447.6億 | 3.65%7,999.69億 | -7.46%7,759.17億 |
| 負債總額 | 6.53%1.91萬億 | 4.69%2.03萬億 | --2.03萬億 | 5.20%1.95萬億 | -3.47%1.94萬億 | -10.51%1.79萬億 | -4.22%1.94萬億 | -10.17%1.85萬億 | -0.22%2.01萬億 | 4.33%2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,263.54億 | 0.00%1,263.54億 | --1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
| -普通股 | 0.00%1,263.54億 | 0.00%1,263.54億 | --1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
| 資本公積 | 0.32%1,210.37億 | 0.59%1,213.66億 | --1,213.66億 | 0.33%1,210.58億 | 0.24%1,210.06億 | -0.02%1,206.55億 | 0.30%1,206.55億 | 0.40%1,206.59億 | 0.47%1,207.11億 | 0.97%1,206.76億 |
| 留存收益 | -2.54%2.8萬億 | 6.45%3.05萬億 | --3.05萬億 | 3.62%2.93萬億 | 2.59%2.92萬億 | 5.40%2.88萬億 | 5.81%2.87萬億 | 6.75%2.83萬億 | 8.06%2.84萬億 | 7.88%2.73萬億 |
| 減：庫存股 | 21.48%2,147.07億 | 222.40%4,339.3億 | --4,339.3億 | 147.99%3,339.24億 | 79.43%2,417.93億 | 30.73%1,767.41億 | -0.60%1,345.92億 | -0.64%1,346.5億 | -0.61%1,347.54億 | -0.82%1,352億 |
| 其他股本權益 | 39.22%8,419.92億 | 5.82%7,940.58億 | --7,940.58億 | 19.25%6,441.23億 | -33.34%5,634.01億 | -12.85%6,048.08億 | 41.28%7,503.72億 | -15.35%5,401.47億 | 45.33%8,452.29億 | 79.93%6,939.98億 |
| 股東權益 | 3.56%3.68萬億 | -1.87%3.66萬億 | --3.66萬億 | 0.21%3.49萬億 | -8.28%3.49萬億 | 0.47%3.55萬億 | 11.27%3.73萬億 | 2.41%3.48萬億 | 14.35%3.8萬億 | 16.85%3.54萬億 |
| 非控制性權益 | 11.58%574.73億 | 5.85%580.95億 | --580.95億 | 7.81%531.76億 | 0.14%518.32億 | -2.25%515.08億 | 5.94%548.82億 | -4.05%493.24億 | 3.67%517.62億 | 7.06%526.95億 |
| 總權益 | 3.68%3.74萬億 | -1.76%3.72萬億 | --3.72萬億 | 0.32%3.54萬億 | -8.17%3.54萬億 | 0.43%3.6萬億 | 11.19%3.79萬億 | 2.32%3.53萬億 | 14.20%3.85萬億 | 16.70%3.59萬億 |
| 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 |
