Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -2.82%1.3萬億 | -6.88%1.36萬億 | -16.22%1.21萬億 | -16.22%1.21萬億 | -21.66%1.22萬億 | -17.13%1.34萬億 | -4.60%1.46萬億 | -5.52%1.45萬億 | -5.52%1.45萬億 | 48.58%1.56萬億 |
| -現金及現金等價物 | -2.36%1.28萬億 | -6.27%1.34萬億 | -15.15%1.2萬億 | -15.15%1.2萬億 | -22.13%1.19萬億 | -17.50%1.31萬億 | -4.84%1.43萬億 | -6.10%1.42萬億 | -6.10%1.42萬億 | 50.33%1.53萬億 |
| -其中:現金及應收銀行款 | -2.36%1.28萬億 | -6.27%1.34萬億 | -15.15%1.2萬億 | -15.15%1.2萬億 | -22.13%1.19萬億 | -17.50%1.31萬億 | -4.84%1.43萬億 | -6.10%1.42萬億 | -6.10%1.42萬億 | 50.33%1.53萬億 |
| -受限制現金及投資 | -24.95%205.34億 | -38.26%170.14億 | -63.44%117億 | -63.44%117億 | 5.72%273.35億 | 5.67%273.62億 | 9.74%275.58億 | 30.08%320億 | 30.08%320億 | -12.21%258.56億 |
| 金融資產投資 | 15.84%2.99萬億 | 8.72%2.91萬億 | 6.69%2.8萬億 | 6.69%2.8萬億 | 14.43%2.79萬億 | 7.79%2.58萬億 | 14.19%2.68萬億 | 11.62%2.62萬億 | 11.62%2.62萬億 | -0.63%2.44萬億 |
| -交易性證券 | -32.57%5.03億 | -34.21%4.98億 | -49.85%5.1億 | -49.85%5.1億 | -57.62%7.15億 | -56.17%7.46億 | -61.46%7.57億 | -49.73%10.17億 | -49.73%10.17億 | -34.51%16.87億 |
| -可供出售證券 | 15.85%2.99萬億 | 8.74%2.91萬億 | 6.72%2.8萬億 | 6.72%2.8萬億 | 14.48%2.79萬億 | 7.84%2.58萬億 | 14.25%2.67萬億 | 11.67%2.62萬億 | 11.67%2.62萬億 | -0.60%2.44萬億 |
| 貸款淨額 | 2.91%6.65萬億 | 1.59%6.63萬億 | 5.18%6.69萬億 | 5.18%6.69萬億 | 12.08%6.74萬億 | 8.50%6.46萬億 | 9.39%6.53萬億 | 12.02%6.36萬億 | 12.02%6.36萬億 | 0.56%6.02萬億 |
| -其他貸款資產 | 3.06%6.73萬億 | 1.74%6.7萬億 | 5.32%6.77萬億 | 5.32%6.77萬億 | 12.19%6.81萬億 | 8.53%6.53萬億 | 9.41%6.59萬億 | 12.01%6.42萬億 | 12.01%6.42萬億 | 0.63%6.07萬億 |
| -貸款及租賃損失備抵金 | 18.37%750億 | 17.78%721.69億 | 19.98%726.74億 | 19.98%726.74億 | 24.26%710.09億 | 11.00%633.61億 | 10.76%612.75億 | 11.54%605.7億 | 11.54%605.7億 | 8.44%571.44億 |
| 應收款項 | ---- | --200.47億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃應收款 | 11.11%349.06億 | 12.42%348.38億 | 9.55%333.65億 | 9.55%333.65億 | 10.74%321.59億 | 7.97%314.15億 | 12.93%309.89億 | 12.76%304.56億 | 12.76%304.56億 | 11.95%290.4億 |
| 物業、廠房及設備淨額 | 8.02%447.28億 | 18.84%426.16億 | 18.79%423.15億 | 18.79%423.15億 | 16.26%412.11億 | 16.93%414.07億 | 1.12%358.59億 | -0.03%356.22億 | -0.03%356.22億 | -0.94%354.47億 |
| -物業、廠房及設備 | ---- | ---- | 18.78%423.12億 | 18.78%423.12億 | ---- | ---- | ---- | -0.02%356.21億 | -0.02%356.21億 | ---- |
| 商譽及其他無形資產 | 72.15%41.16億 | 9.30%25.62億 | 9.65%25.23億 | 9.65%25.23億 | 15.31%24.1億 | 26.57%23.91億 | 34.79%23.44億 | 34.40%23.01億 | 34.40%23.01億 | 35.71%20.9億 |
| -其他無形資產 | ---- | ---- | 9.65%25.23億 | 9.65%25.23億 | ---- | ---- | ---- | 34.40%23.01億 | 34.40%23.01億 | ---- |
| 確認的養老金福利 | 2.02%97.85億 | 1.99%94.87億 | 2.05%91.95億 | 2.05%91.95億 | 934.55%98.8億 | 1,408.02%95.91億 | 2,834.38%93.02億 | --90.1億 | --90.1億 | -21.98%9.55億 |
| 稅項資產總額 | -9.63%96.55億 | 82.83%192.81億 | 522.74%285.34億 | 522.74%285.34億 | 19.41%140.92億 | -38.21%106.84億 | -8.38%105.46億 | -73.96%45.82億 | -73.96%45.82億 | -46.05%118.01億 |
| -遞延所得稅資產 | -9.63%96.55億 | 82.83%192.81億 | 522.74%285.34億 | 522.74%285.34億 | 19.41%140.92億 | -38.21%106.84億 | -8.38%105.46億 | -73.96%45.82億 | -73.96%45.82億 | -46.05%118.01億 |
| 其他資產 | 26.15%2,209.07億 | -13.60%2,073.3億 | -8.92%2,253.93億 | -8.92%2,253.93億 | -6.21%2,133.5億 | -31.78%1,751.19億 | 2.10%2,399.55億 | 21.64%2,474.74億 | 21.64%2,474.74億 | -0.58%2,274.87億 |
| 總資產 | 5.75%11.27萬億 | 2.22%11.24萬億 | 2.62%11.05萬億 | 2.62%11.05萬億 | 7.24%11.07萬億 | 3.35%10.66萬億 | 8.27%10.99萬億 | 9.29%10.76萬億 | 9.29%10.76萬億 | 5.30%10.32萬億 |
| 負債 | ||||||||||
| 客戶存款 | 4.93%8.51萬億 | 1.77%8.54萬億 | 0.65%8.36萬億 | 0.65%8.36萬億 | 1.72%8.32萬億 | -0.83%8.11萬億 | 2.75%8.39萬億 | 3.18%8.31萬億 | 3.18%8.31萬億 | 0.94%8.18萬億 |
| 交易性及金融負債 | -4.55%9,758.51億 | -0.70%9,746.97億 | 6.81%9,710.56億 | 6.81%9,710.56億 | 28.44%1.01萬億 | 34.08%1.02萬億 | 41.02%9,815.4億 | 60.66%9,091.17億 | 60.66%9,091.17億 | 37.00%7,873.43億 |
| -債務總額 | -4.55%9,758.51億 | -0.70%9,746.97億 | 6.81%9,710.56億 | 6.81%9,710.56億 | 28.44%1.01萬億 | 34.08%1.02萬億 | 41.02%9,815.4億 | 60.66%9,091.17億 | 60.66%9,091.17億 | 37.00%7,873.43億 |
| 撥備總額 | -20.41%7.29億 | -19.47%7.57億 | -14.88%8.01億 | -14.88%8.01億 | 338.31%8.81億 | 256.42%9.16億 | 191.02%9.4億 | 153.64%9.41億 | 153.64%9.41億 | 9.84%2.01億 |
| 養老金及其他退休福利計畫 | 53.38%30.86億 | 291.23%15.61億 | 66.67%35億 | 66.67%35億 | -88.43%4.1億 | -60.50%20.12億 | -88.56%3.99億 | -58.72%21億 | -58.72%21億 | 64.18%35.43億 |
| 遞延所得稅負債 | -16.21%6.46億 | -61.26%5.09億 | -72.22%2.55億 | -72.22%2.55億 | -44.04%3.71億 | 61.64%7.71億 | 174.90%13.14億 | 104.45%9.18億 | 104.45%9.18億 | 184.55%6.63億 |
| 其他負債 | 24.89%1.18萬億 | 10.09%1.15萬億 | 21.22%1.16萬億 | 21.22%1.16萬億 | 47.23%1.17萬億 | 14.99%9,479.75億 | 41.57%1.05萬億 | 37.94%9,600.44億 | 37.94%9,600.44億 | 31.10%7,948.4億 |
| 總負債 | 5.85%10.68萬億 | 2.38%10.67萬億 | 3.15%10.5萬億 | 3.15%10.5萬億 | 7.55%10.51萬億 | 3.20%10.09萬億 | 8.50%10.42萬億 | 9.24%10.18萬億 | 9.24%10.18萬億 | 5.16%9.77萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
| -普通股 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 | 0.00%160億 |
| 資本公積 | 1.90%74.53億 | 1.98%74.27億 | 0.30%73.14億 | 0.30%73.14億 | 0.30%73.14億 | 0.30%73.14億 | -0.26%72.83億 | -0.14%72.92億 | -0.14%72.92億 | -0.14%72.92億 |
| 留存收益 | 3.79%5,228.72億 | 3.38%5,153.92億 | 3.41%5,118.55億 | 3.41%5,118.55億 | 2.61%5,048.05億 | 3.49%5,037.85億 | 3.11%4,985.63億 | 3.28%4,949.88億 | 3.28%4,949.88億 | 3.22%4,919.71億 |
| 減:庫存股 | 33.72%100.16億 | 87.77%82.45億 | 171.59%76.37億 | 171.59%76.37億 | 171.59%76.37億 | 262.19%74.9億 | 368.12%43.91億 | 181.20%28.12億 | 181.20%28.12億 | 181.20%28.12億 |
| 其他儲備 | 12.56%575.71億 | -32.60%354.29億 | -77.55%146.9億 | -77.55%146.9億 | 5.36%431.66億 | 70.45%511.45億 | 31.35%525.64億 | 150.71%654.25億 | 150.71%654.25億 | 190.79%409.7億 |
| 其他股本權益 | -19.15%1.14億 | -19.15%1.14億 | -35.91%1.41億 | -35.91%1.41億 | -35.91%1.41億 | -35.91%1.41億 | -35.91%1.41億 | -19.12%2.2億 | -19.12%2.2億 | -9.09%2.2億 |
| 股東權益 | 4.05%5,939.94億 | -0.71%5,661.17億 | -6.67%5,423.63億 | -6.67%5,423.63億 | 1.83%5,637.89億 | 6.07%5,708.95億 | 4.40%5,701.6億 | 10.07%5,811.13億 | 10.07%5,811.13億 | 7.87%5,536.41億 |
| 總權益 | 4.05%5,939.94億 | -0.71%5,661.17億 | -6.67%5,423.63億 | -6.67%5,423.63億 | 1.83%5,637.89億 | 6.07%5,708.95億 | 4.40%5,701.6億 | 10.07%5,811.13億 | 10.07%5,811.13億 | 7.87%5,536.41億 |
| 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 |