Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
日本鋼鐵工程控股 (5411)
- 2160.0
- -8.5-0.39%
延時20分鐘行情休市中 01/16 15:30 (東京)
1.38萬億總市值15.63市盈率(靜)
2179.0最高價2144.0最低價475.87萬股成交量2167.0今開2168.5昨收102.77億成交額2179.052周最高0.85%換手率6.39億總股本1555.552周最低114.45每股收益TTM1.22萬億流通值8790.0歷史最高15.63市盈率(靜)5.63億流通股626.0歷史最低138.24每股收益(静)1.61%振幅90.00股息TTM0.55市淨率100股每手4.17%股息率TTM
日本鋼鐵工程控股 (5411) 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 | (Q3)2024/12/31 | (Q2)2024/09/30 | (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 | 41.05%2,153.45億 | --2,017億 | -25.55%1,949.57億 | -25.55%1,949.57億 | 22.54%1,733.25億 | -51.60%1,526.75億 | 89.30%2,618.57億 | 89.30%2,618.57億 | -1.27%1,414.38億 | 114.24%3,154.37億 |
| -現金及現金等價物 | 36.99%1,831.86億 | --1,751.05億 | -28.90%1,728.41億 | -28.90%1,728.41億 | 26.69%1,496.39億 | -53.68%1,337.21億 | 103.60%2,430.79億 | 103.60%2,430.79億 | -2.50%1,181.15億 | 146.58%2,886.99億 |
| -短期投資 | 69.67%321.59億 | --265.95億 | 17.78%221.16億 | 17.78%221.16億 | 1.56%236.86億 | -29.11%189.54億 | -0.84%187.78億 | -0.84%187.78億 | 5.50%233.23億 | -11.33%267.38億 |
| 應收款項 | 0.89%8,597.86億 | --8,515.35億 | -5.44%8,482.42億 | -5.44%8,482.42億 | 2.32%9,824.49億 | -2.19%8,522.06億 | 0.51%8,969.97億 | 0.51%8,969.97億 | -5.81%9,601.72億 | -7.24%8,713.26億 |
| -應收賬款淨額 | 6.37%6,874.49億 | --7,021.62億 | -9.11%6,929.85億 | -9.11%6,929.85億 | -3.93%7,403.26億 | -10.65%6,462.9億 | -1.76%7,624.28億 | -1.76%7,624.28億 | -7.47%7,706.3億 | -10.07%7,233.08億 |
| -其他應收款 | -16.31%1,723.37億 | --1,493.73億 | 15.37%1,552.57億 | 15.37%1,552.57億 | 27.74%2,421.23億 | 39.12%2,059.16億 | 15.72%1,345.69億 | 15.72%1,345.69億 | 1.58%1,895.42億 | 9.59%1,480.18億 |
| 存貨 | -11.81%1.15萬億 | --1.19萬億 | -8.89%1.23萬億 | -8.89%1.23萬億 | -4.09%1.28萬億 | -0.71%1.31萬億 | -1.38%1.35萬億 | -1.38%1.35萬億 | -6.25%1.33萬億 | -8.77%1.32萬億 |
| 稅項資產 | -20.72%28.96億 | --79.02億 | 8.03%62.57億 | 8.03%62.57億 | -32.62%39.59億 | 189.23%36.53億 | -74.77%57.92億 | -74.77%57.92億 | 16.29%58.76億 | 56.70%12.63億 |
| 持有待售資產 | --172.95億 | --173.23億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --253.95億 |
| 其他流動資產 | 25.51%1,183.12億 | --1,073.47億 | -20.36%907.89億 | -20.36%907.89億 | -21.15%988.37億 | -11.33%942.66億 | 17.81%1,139.96億 | 17.81%1,139.96億 | -6.57%1,253.45億 | -7.48%1,063.17億 |
| 流動資產合計 | -1.81%2.37萬億 | --2.38萬億 | -9.83%2.37萬億 | -9.83%2.37萬億 | -1.12%2.53萬億 | -8.59%2.41萬億 | 2.67%2.63萬億 | 2.67%2.63萬億 | -7.02%2.56萬億 | -0.34%2.64萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.37%2.07萬億 | --2.05萬億 | 0.51%2.06萬億 | 0.51%2.06萬億 | 0.69%2.04萬億 | 1.82%2.04萬億 | 2.88%2.05萬億 | 2.88%2.05萬億 | 3.24%2.02萬億 | 2.44%2萬億 |
| -物業、廠房及設備 | 1.37%2.07萬億 | --2.05萬億 | 0.51%2.06萬億 | 0.51%2.06萬億 | 0.69%2.04萬億 | 1.82%2.04萬億 | 2.88%2.05萬億 | 2.88%2.05萬億 | 3.24%2.02萬億 | 2.44%2萬億 |
| 投資物業 | -1.66%537.12億 | --538.2億 | 2.42%541.26億 | 2.42%541.26億 | 0.96%536.07億 | 2.49%546.2億 | -1.33%528.49億 | -1.33%528.49億 | -3.55%530.98億 | -6.21%532.91億 |
| 投資總額 | 3.18%8,313.69億 | --8,088.92億 | 7.62%8,274.96億 | 7.62%8,274.96億 | 2.31%7,826.62億 | 10.24%8,057.53億 | 15.44%7,689.25億 | 15.44%7,689.25億 | 9.87%7,649.86億 | 2.25%7,309.03億 |
| -長期股權投資 | 0.13%6,172.37億 | --6,134.58億 | 13.45%6,369.72億 | 13.45%6,369.72億 | 4.99%5,908.43億 | 18.14%6,164.37億 | 20.62%5,614.77億 | 20.62%5,614.77億 | 14.82%5,627.53億 | 5.62%5,217.95億 |
| -金融資產投資 | 13.11%2,141.32億 | --1,954.34億 | -8.16%1,905.24億 | -8.16%1,905.24億 | -5.15%1,918.19億 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 |
| -其中：可供出售證券 | 13.11%2,141.32億 | --1,954.34億 | -8.16%1,905.24億 | -8.16%1,905.24億 | -5.15%1,918.19億 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 |
| 商譽及其他無形資產 | 23.74%2,319.75億 | --2,332.21億 | 50.61%2,350.01億 | 50.61%2,350.01億 | 22.33%1,863.54億 | 26.13%1,874.71億 | 10.07%1,560.37億 | 10.07%1,560.37億 | 6.84%1,523.32億 | 20.14%1,486.31億 |
| -商譽 | 4.00%295.03億 | --331.16億 | 120.12%339.99億 | 120.12%339.99億 | 73.62%272.62億 | 82.10%283.67億 | 3.59%154.46億 | 3.59%154.46億 | -41.39%157.02億 | 48.21%155.78億 |
| -其他無形資產 | 27.26%2,024.72億 | --2,001.05億 | 42.97%2,010.02億 | 42.97%2,010.02億 | 16.44%1,590.92億 | 19.58%1,591.04億 | 10.83%1,405.91億 | 10.83%1,405.91億 | 18.00%1,366.3億 | 17.54%1,330.53億 |
| 確認的養老金福利 | 21.92%292.42億 | --278.46億 | -6.99%274.32億 | -6.99%274.32億 | -0.63%245.48億 | -2.46%239.85億 | 25.40%294.95億 | 25.40%294.95億 | 23.48%247.03億 | 6.44%245.9億 |
| 非流動遞延所得稅資產 | -22.78%496.54億 | --558.93億 | 0.33%564.32億 | 0.33%564.32億 | -17.93%506.65億 | -2.14%643.01億 | -24.73%562.49億 | -24.73%562.49億 | 6.47%617.34億 | 19.53%657.07億 |
| 其他非流動資產 | 22.32%230.74億 | --207.36億 | 19.88%208.76億 | 19.88%208.76億 | 9.72%194.5億 | 9.29%188.63億 | 8.12%174.14億 | 8.12%174.14億 | 10.02%177.27億 | 5.98%172.6億 |
| 非流動資產合計 | 2.88%3.29萬億 | --3.25萬億 | 4.82%3.28萬億 | 4.82%3.28萬億 | 1.83%3.15萬億 | 4.97%3.19萬億 | 5.48%3.13萬億 | 5.48%3.13萬億 | 5.09%3.1萬億 | 3.34%3.04萬億 |
| 總資產 | 0.86%5.65萬億 | --5.63萬億 | -1.86%5.65萬億 | -1.86%5.65萬億 | 0.49%5.69萬億 | -1.32%5.6萬億 | 4.18%5.75萬億 | 4.18%5.75萬億 | -0.76%5.66萬億 | 1.60%5.68萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.22%5,316.32億 | --6,779.42億 | -5.47%5,442.45億 | -5.47%5,442.45億 | 16.00%6,929.99億 | -4.49%6,126.34億 | -0.41%5,757.28億 | -0.41%5,757.28億 | -28.59%5,974.04億 | -2.67%6,414.11億 |
| -短期借款及資本租賃負債 | -14.29%4,055.18億 | --5,664.69億 | -7.27%3,954.15億 | -7.27%3,954.15億 | 15.18%5,813.93億 | -6.47%4,731.31億 | 7.41%4,264.28億 | 7.41%4,264.28億 | -30.77%5,047.62億 | -0.78%5,058.36億 |
| -其他金融負債 | -9.60%1,261.14億 | --1,114.73億 | -0.31%1,488.3億 | -0.31%1,488.3億 | 20.47%1,116.06億 | 2.90%1,395.03億 | -17.53%1,493億 | -17.53%1,493億 | -13.85%926.42億 | -9.13%1,355.75億 |
| 應付款項 | -2.57%5,681.92億 | --5,666.57億 | -10.57%6,258.03億 | -10.57%6,258.03億 | -9.02%6,097.01億 | -6.20%5,831.59億 | -4.86%6,997.7億 | -4.86%6,997.7億 | -2.23%6,701.7億 | -7.79%6,217.26億 |
| -應付帳款 | -0.41%5,577.09億 | --5,595.57億 | -10.66%5,959.54億 | -10.66%5,959.54億 | -8.06%5,958.57億 | -5.88%5,600.17億 | -5.14%6,670.72億 | -5.14%6,670.72億 | -2.74%6,480.66億 | -7.13%5,949.97億 |
| -應交稅費 | -54.70%104.83億 | --71億 | -8.71%298.49億 | -8.71%298.49億 | -37.37%138.44億 | -13.42%231.42億 | 1.17%326.98億 | 1.17%326.98億 | 15.63%221.04億 | -20.43%267.29億 |
| 現行撥備 | 13.52%111.12億 | --112.17億 | -14.61%104.1億 | -14.61%104.1億 | -4.37%114.55億 | -27.85%97.89億 | 13.08%121.91億 | 13.08%121.91億 | 9.24%119.78億 | 17.75%135.68億 |
| 應計及遞延所得 | -2.22%442.83億 | --505.44億 | -5.17%475.91億 | -5.17%475.91億 | -25.46%449.27億 | -19.42%452.87億 | 3.38%501.86億 | 3.38%501.86億 | 23.66%602.75億 | 54.26%562.01億 |
| 持有待售負債 | --31.41億 | --33.18億 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --156.67億 |
| 其他流動負債 | -3.41%2,305.48億 | --1,924.65億 | -12.98%2,456.64億 | -12.98%2,456.64億 | -3.77%1,963.89億 | 2.37%2,386.96億 | 6.43%2,823.2億 | 6.43%2,823.2億 | 5.98%2,040.88億 | 6.21%2,331.65億 |
| 流動負債合計 | -6.76%1.39萬億 | --1.5萬億 | -9.04%1.47萬億 | -9.04%1.47萬億 | 0.75%1.56萬億 | -5.83%1.49萬億 | -2.50%1.62萬億 | -2.50%1.62萬億 | -13.97%1.54萬億 | -1.19%1.58萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.95%1.52萬億 | --1.43萬億 | -3.17%1.41萬億 | -3.17%1.41萬億 | -2.76%1.42萬億 | -4.65%1.4萬億 | -3.31%1.46萬億 | -3.31%1.46萬億 | -4.92%1.46萬億 | -8.46%1.47萬億 |
| -長期借款及資本租賃 | 8.00%1.47萬億 | --1.39萬億 | -2.34%1.37萬億 | -2.34%1.37萬億 | -2.48%1.37萬億 | -3.68%1.36萬億 | -4.24%1.4萬億 | -4.24%1.4萬億 | -6.21%1.4萬億 | -10.41%1.41萬億 |
| -非流動其他金融負債 | 40.91%568.61億 | --401.99億 | -25.00%400.98億 | -25.00%400.98億 | -10.08%480.9億 | -28.71%403.54億 | 29.38%534.67億 | 29.38%534.67億 | 48.66%534.79億 | 100.14%566.07億 |
| 長期撥備 | 58.67%268.83億 | --288.53億 | 66.87%293.55億 | 66.87%293.55億 | -3.26%170.51億 | -3.62%169.43億 | -8.03%175.92億 | -8.03%175.92億 | -9.93%176.26億 | -16.01%175.79億 |
| 長期養老金及其他退休後福利計畫 | -6.72%1,061.62億 | --1,061.26億 | -2.47%1,030.92億 | -2.47%1,030.92億 | -0.36%1,173.28億 | -1.13%1,138.16億 | -12.40%1,057.06億 | -12.40%1,057.06億 | -13.67%1,177.51億 | -13.73%1,151.22億 |
| 非流動遞延所得稅負債 | 152.18%94.67億 | --68.79億 | 155.04%154.3億 | 155.04%154.3億 | -30.79%51.25億 | -46.73%37.54億 | 10.40%60.5億 | 10.40%60.5億 | -44.97%74.05億 | -48.62%70.47億 |
| 其他非流動負債 | 218.41%278.39億 | --279.85億 | 192.61%280.47億 | 192.61%280.47億 | 70.78%168.58億 | -44.73%87.43億 | -41.24%95.85億 | -41.24%95.85億 | 9.14%98.71億 | 83.79%158.19億 |
| 非流動負債合計 | 9.87%1.69萬億 | --1.6萬億 | -0.58%1.59萬億 | -0.58%1.59萬億 | -2.26%1.57萬億 | -4.96%1.54萬億 | -4.35%1.6萬億 | -4.35%1.6萬億 | -5.91%1.61萬億 | -8.81%1.62萬億 |
| 負債總額 | 1.70%3.08萬億 | --3.1萬億 | -4.84%3.06萬億 | -4.84%3.06萬億 | -0.79%3.13萬億 | -5.39%3.03萬億 | -3.43%3.22萬億 | -3.43%3.22萬億 | -10.04%3.15萬億 | -5.20%3.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,713.1億 | --1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 |
| -普通股 | 0.00%1,713.1億 | --1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 |
| 資本公積 | -1.34%5,784.73億 | --5,796.2億 | -1.32%5,795.14億 | -1.32%5,795.14億 | -0.41%5,866.07億 | -0.45%5,863.15億 | -8.32%5,872.66億 | -8.32%5,872.66億 | -8.13%5,890.05億 | -8.13%5,889.44億 |
| 留存收益 | 1.83%1.61萬億 | --1.59萬億 | 2.42%1.61萬億 | 2.42%1.61萬億 | 5.23%1.6萬億 | 4.98%1.58萬億 | 12.33%1.57萬億 | 12.33%1.57萬億 | 11.51%1.53萬億 | 9.40%1.5萬億 |
| 減：庫存股 | -8.30%125.73億 | --137.43億 | -8.05%137.36億 | -8.05%137.36億 | -7.89%137.22億 | -7.71%137.11億 | -90.45%149.38億 | -90.45%149.38億 | -90.47%148.98億 | -90.50%148.57億 |
| 其他股本權益 | -16.13%1,657.91億 | --1,493.93億 | 22.65%1,845.39億 | 22.65%1,845.39億 | -1.64%1,590.89億 | 29.88%1,976.7億 | 64.77%1,504.63億 | 64.77%1,504.63億 | 28.24%1,617.38億 | 16.51%1,521.9億 |
| 股東權益 | -0.39%2.51萬億 | --2.47萬億 | 2.66%2.53萬億 | 2.66%2.53萬億 | 3.12%2.51萬億 | 4.95%2.52萬億 | 16.21%2.46萬億 | 16.21%2.46萬億 | 14.42%2.43萬億 | 12.37%2.4萬億 |
| 非控制性權益 | 12.77%585.85億 | --568.42億 | -22.99%572.89億 | -22.99%572.89億 | -31.07%512.79億 | -29.22%519.49億 | 1.81%743.92億 | 1.81%743.92億 | 2.30%743.92億 | 1.25%733.9億 |
| 總權益 | -0.12%2.57萬億 | --2.53萬億 | 1.90%2.59萬億 | 1.90%2.59萬億 | 2.11%2.56萬億 | 3.94%2.57萬億 | 15.73%2.54萬億 | 15.73%2.54萬億 | 14.02%2.51萬億 | 12.00%2.47萬億 |
| 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 |
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》