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
Fines (5125)
- 610
- -10-1.61%
延時20分鐘行情已收盤 05/07 15:30 (東京)
28.43億總市值12.25市盈率(靜)
619最高價606最低價4500股成交量610今開620昨收275.23萬成交額131952周最高0.35%換手率466.11萬總股本47952周最低58.69每股收益TTM7.81億流通值2970歷史最高12.25市盈率(靜)128.02萬流通股450歷史最低49.81每股收益(静)2.10%振幅--股息TTM1.20市淨率100股每手--股息率TTM
Fines (5125) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.15%21.48億 | 11.28%19.62億 | 11.28%19.62億 | 15.51%18.83億 | 6.73%19.68億 | 1.50%17.63億 | 1.50%17.63億 | -3.94%16.3億 | 12.19%18.44億 | 21.37%16.72億 |
| -現金及現金等價物 | 9.15%21.48億 | 11.28%19.62億 | 11.28%19.62億 | 15.51%18.83億 | 6.73%19.68億 | 1.50%17.63億 | 1.50%17.63億 | -3.94%16.3億 | 12.19%18.44億 | 21.37%16.72億 |
| 應收款項 | -19.86%2.09億 | -5.66%2.9億 | -5.66%2.9億 | 15.36%2.93億 | 42.42%2.6億 | 16.69%3.07億 | 16.69%3.07億 | 5.55%2.54億 | 17.97%1.83億 | 22.85%2.77億 |
| -應收賬款淨額 | -19.86%2.09億 | -5.66%2.9億 | -5.66%2.9億 | 15.36%2.93億 | 42.42%2.6億 | 16.69%3.07億 | 16.69%3.07億 | 5.55%2.54億 | 17.97%1.83億 | 22.85%2.77億 |
| -其中：應收賬款 | -19.86%2.09億 | -5.66%2.9億 | -5.66%2.9億 | 15.36%2.93億 | 42.42%2.6億 | 16.69%3.07億 | 16.69%3.07億 | 5.55%2.54億 | 17.97%1.83億 | 22.85%2.77億 |
| 存貨 | -13.10%1,345.4萬 | -13.33%1,518.3萬 | -13.33%1,518.3萬 | -3.64%1,660.3萬 | 10.51%1,548.3萬 | 47.02%1,751.8萬 | 47.02%1,751.8萬 | 27.07%1,723.1萬 | -6.70%1,401萬 | 6.07%1,623.8萬 |
| 預付費用 | -0.37%3,266.4萬 | -3.27%4,564萬 | -3.27%4,564萬 | 31.07%2,290.4萬 | -3.98%3,278.4萬 | -25.46%4,718.2萬 | -25.46%4,718.2萬 | -31.67%1,747.5萬 | 25.25%3,414.2萬 | 83.85%5,053.8萬 |
| 其他流動資產 | 117.87%86.2萬 | 140.22%3,003.7萬 | 140.22%3,003.7萬 | -46.14%4,659.1萬 | -247.73%-482.3萬 | 351.24%1,250.4萬 | 351.24%1,250.4萬 | 1,946.51%8,650.9萬 | -51.75%-138.7萬 | 268.02%780.6萬 |
| 流動資產合計 | 5.81%24.03億 | 9.09%23.43億 | 9.09%23.43億 | 12.80%22.62億 | 9.56%22.71億 | 3.71%21.48億 | 3.71%21.48億 | 1.69%20.05億 | 12.70%20.73億 | 23.29%20.24億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.79%2.35億 | -11.76%2.39億 | -11.76%2.39億 | -11.73%2.48億 | 1.09%2.55億 | 58.08%2.71億 | 58.08%2.71億 | 160.76%2.81億 | 131.21%2.52億 | 118.17%2.32億 |
| -物業、廠房及設備 | -7.79%2.35億 | -11.76%2.39億 | -11.76%2.39億 | -11.73%2.48億 | 1.09%2.55億 | 58.08%2.71億 | 58.08%2.71億 | 160.76%2.81億 | 131.21%2.52億 | 118.17%2.32億 |
| 商譽及其他無形資產 | -22.08%9,463.6萬 | -9.05%1.08億 | -9.05%1.08億 | 5.31%1.15億 | 6.61%1.21億 | -0.23%1.19億 | -0.23%1.19億 | -8.19%1.09億 | -4.76%1.14億 | -7.64%1.15億 |
| -商譽 | -22.22%6,383.8萬 | -20.00%7,295.8萬 | -20.00%7,295.8萬 | -19.05%7,751.8萬 | -18.18%8,207.8萬 | -16.67%9,119.7萬 | -16.67%9,119.7萬 | -16.00%9,575.7萬 | -15.39%1億 | -14.82%1.05億 |
| -其他無形資產 | -21.79%3,079.8萬 | 27.52%3,482.7萬 | 27.52%3,482.7萬 | 183.61%3,710.7萬 | 189.27%3,937.8萬 | 192.21%2,731萬 | 192.21%2,731萬 | 187.06%1,308.4萬 | 1,179.42%1,361.3萬 | 708.67%997.9萬 |
| 非流動遞延所得稅資產 | 3.03%4,486.5萬 | 9.06%4,537.9萬 | 9.06%4,537.9萬 | 36.94%4,549萬 | 41.03%4,354.4萬 | 83.42%4,161.1萬 | 83.42%4,161.1萬 | 99.09%3,322萬 | 76.99%3,087.6萬 | 40.00%2,458.5萬 |
| 其他非流動資產 | 4.19%276.3萬 | 7.20%274萬 | 7.20%274萬 | 12.78%277.1萬 | 6.94%265.2萬 | 0.08%255.6萬 | 0.08%255.6萬 | 0.70%245.7萬 | 1.64%248萬 | 3.16%251.7萬 |
| 非流動資產合計 | -10.71%3.78億 | -8.91%3.95億 | -8.91%3.95億 | -3.42%4.11億 | 5.78%4.23億 | 37.48%4.34億 | 37.48%4.34億 | 73.32%4.25億 | 60.73%4億 | 49.12%3.74億 |
| 總資產 | 3.21%27.81億 | 6.07%27.38億 | 6.07%27.38億 | 9.96%26.73億 | 8.95%26.94億 | 8.18%25.81億 | 8.18%25.81億 | 9.61%24.31億 | 18.42%24.73億 | 26.71%23.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.48%2.01億 | 32.54%2.1億 | 32.54%2.1億 | 64.61%1.65億 | 6.20%2.04億 | -44.54%1.58億 | -44.54%1.58億 | -52.47%1億 | -16.87%1.92億 | 6.19%1.7億 |
| -應付帳款 | 6.48%3,398.9萬 | 7.29%3,667萬 | 7.29%3,667萬 | 14.69%3,715.1萬 | 26.31%3,192.2萬 | 26.40%3,417.8萬 | 26.40%3,417.8萬 | 17.60%3,239.3萬 | -17.04%2,527.3萬 | 41.25%3,542.1萬 |
| -應交稅費 | 12.68%9,078.5萬 | 247.60%1.07億 | 247.60%1.07億 | 4,052.08%4,496.7萬 | -15.99%8,057.1萬 | -86.58%3,070.9萬 | -86.58%3,070.9萬 | -99.30%108.3萬 | -45.43%9,590.8萬 | -4.99%1.01億 |
| -其他應付款 | -16.65%7,661.3萬 | -29.00%6,623.7萬 | -29.00%6,623.7萬 | 24.21%8,304.6萬 | 28.92%9,191.6萬 | 218.00%9,329.6萬 | 218.00%9,329.6萬 | 131.22%6,685.8萬 | 181.62%7,129.8萬 | 17.11%3,329.3萬 |
| 養老金及其他退休福利計畫 | -11.52%1,270.3萬 | 5.71%1,377.7萬 | 5.71%1,377.7萬 | 8.61%2,673.7萬 | 12.30%1,435.7萬 | 1.74%1,303.3萬 | 1.74%1,303.3萬 | -0.79%2,461.7萬 | 0.19%1,278.5萬 | 12.19%2,542萬 |
| 應計及遞延所得 | -22.59%2.76億 | -16.62%3.12億 | -16.62%3.12億 | -4.23%3.47億 | -3.98%3.56億 | 14.74%3.74億 | 14.74%3.74億 | 5.68%3.62億 | 16.83%3.71億 | 0.98%3.4億 |
| 其他流動負債 | -9.76%2,081.8萬 | -37.82%1,330.1萬 | -37.82%1,330.1萬 | -62.88%847.8萬 | 11.51%2,306.9萬 | 48.55%2,139萬 | 48.55%2,139萬 | 188.77%2,284.2萬 | -3.64%2,068.7萬 | 188.60%2,359萬 |
| 流動負債合計 | -14.61%5.11億 | -3.19%5.49億 | -3.19%5.49億 | 7.31%5.47億 | 0.19%5.98億 | -11.23%5.67億 | -11.23%5.67億 | -14.51%5.1億 | 0.61%5.97億 | 2.08%5.59億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --1,000 | --0 | --0 | --0 | --0 | --1,000 | --1,000 | --0 | --1,000 | --1,000 |
| 負債總額 | -14.61%5.11億 | -3.19%5.49億 | -3.19%5.49億 | 7.31%5.47億 | 0.19%5.98億 | -11.23%5.67億 | -11.23%5.67億 | -14.51%5.1億 | 0.61%5.97億 | 2.08%5.59億 |
| 所有者權益 | ||||||||||
| 股本 | 1.34%2.36億 | 0.84%2.34億 | 0.84%2.34億 | 1.38%2.34億 | 2.28%2.33億 | 3.69%2.32億 | 3.69%2.32億 | 4.33%2.31億 | 2.98%2.27億 | 2.19%2.26億 |
| -普通股 | 1.34%2.36億 | 0.84%2.34億 | 0.84%2.34億 | 1.38%2.34億 | 2.28%2.33億 | 3.69%2.32億 | 3.69%2.32億 | 4.33%2.31億 | 2.98%2.27億 | 2.19%2.26億 |
| 資本公積 | 1.40%2.26億 | 0.88%2.24億 | 0.88%2.24億 | 1.45%2.24億 | 2.38%2.23億 | 3.87%2.22億 | 3.87%2.22億 | 4.53%2.21億 | 3.12%2.17億 | 2.30%2.16億 |
| 留存收益 | 16.67%18.98億 | 15.09%17.83億 | 15.09%17.83億 | 14.95%16.79億 | 14.17%16.27億 | 18.23%15.49億 | 18.23%15.49億 | 22.85%14.61億 | 34.06%14.25億 | 52.83%13.95億 |
| 減：庫存股 | --9,998.9萬 | --6,520.4萬 | --6,520.4萬 | --2,455.7萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他股本權益 | -24.62%1,032.2萬 | 19.94%1,372.1萬 | 19.94%1,372.1萬 | 52.48%1,352.5萬 | 138.70%1,369.4萬 | --1,144萬 | --1,144萬 | --887萬 | --573.7萬 | --223.7萬 |
| 股東權益 | 8.30%22.7億 | 8.67%21.89億 | 8.67%21.89億 | 10.67%21.26億 | 11.74%20.96億 | 15.27%20.14億 | 15.27%20.14億 | 18.49%19.21億 | 25.49%18.76億 | 36.75%18.38億 |
| 總權益 | 8.30%22.7億 | 8.67%21.89億 | 8.67%21.89億 | 10.67%21.26億 | 11.74%20.96億 | 15.27%20.14億 | 15.27%20.14億 | 18.49%19.21億 | 25.49%18.76億 | 36.75%18.38億 |
| 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 |
