Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
Bengo4.com (6027)
- 2710
- -41-1.49%
延時20分鐘行情休市中 05/15 15:30 (東京)
619.71億總市值40.98市盈率(靜)
2745最高價2623最低價14.73萬股成交量2745今開2751昨收3.93億成交額389552周最高1.74%換手率2286.76萬總股本225052周最低66.13每股收益TTM229.27億流通值15880歷史最高40.98市盈率(靜)846.01萬流通股582歷史最低66.13每股收益(静)4.44%振幅--股息TTM8.59市淨率100股每手--股息率TTM
Bengo4.com (6027) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.89%76.69億 | 22.89%76.69億 | 21.39%65.86億 | 23.98%64.9億 | 17.66%58.68億 | 18.54%62.41億 | 18.54%62.41億 | 15.40%54.25億 | 37.05%52.35億 | 74.79%49.87億 |
| -現金及現金等價物 | 22.89%76.69億 | 22.89%76.69億 | 21.39%65.86億 | 23.98%64.9億 | 17.66%58.68億 | 18.54%62.41億 | 18.54%62.41億 | 15.40%54.25億 | 37.05%52.35億 | 74.79%49.87億 |
| 預付費用 | 143.00%8.25億 | 143.00%8.25億 | 1.93%4.39億 | -9.98%4.69億 | 0.66%5.98億 | -8.43%3.39億 | -8.43%3.39億 | -0.68%4.31億 | 27.06%5.21億 | 47.54%5.94億 |
| 其他流動資產 | 29.58%3,205.6萬 | 29.58%3,205.6萬 | 2,370.30%3,285.5萬 | 395.50%2,907.1萬 | 1,609.87%5,162.1萬 | 26.38%2,473.8萬 | 26.38%2,473.8萬 | -87.69%133萬 | 150.18%586.7萬 | 128.93%301.9萬 |
| 流動資產合計 | 29.09%85.26億 | 29.09%85.26億 | 20.50%70.58億 | 21.28%69.88億 | 16.72%65.18億 | 16.80%66.05億 | 16.80%66.05億 | 13.77%58.57億 | 36.34%57.62億 | 71.75%55.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.62%1.51億 | 0.62%1.51億 | -3.64%1.53億 | -0.59%1.64億 | 4.12%1.76億 | -16.81%1.5億 | -16.81%1.5億 | -59.09%1.59億 | -41.10%1.65億 | -41.11%1.69億 |
| -物業、廠房及設備 | 4.46%3.56億 | 4.46%3.56億 | -3.64%1.53億 | -0.59%1.64億 | 4.12%1.76億 | -5.32%3.4億 | -5.32%3.4億 | -59.09%1.59億 | -41.10%1.65億 | -41.11%1.69億 |
| -累計折舊 | -7.48%-2.05億 | -7.48%-2.05億 | ---- | ---- | ---- | -6.24%-1.9億 | -6.24%-1.9億 | ---- | ---- | ---- |
| 投資總額 | 1.05%5.28億 | 1.05%5.28億 | 23.71%6.21億 | 22.26%6.04億 | 25.11%5.88億 | 13.57%5.22億 | 13.57%5.22億 | 18.44%5.02億 | 79.57%4.94億 | 540.22%4.7億 |
| -金融資產投資 | 1.05%5.28億 | 1.05%5.28億 | 23.71%6.21億 | 22.26%6.04億 | 25.11%5.88億 | 13.57%5.22億 | 13.57%5.22億 | 18.44%5.02億 | 118.51%4.94億 | 1,823.49%4.7億 |
| -其中：可供出售證券 | 1.05%5.28億 | 1.05%5.28億 | 23.71%6.21億 | 22.26%6.04億 | 25.11%5.88億 | 13.57%5.22億 | 13.57%5.22億 | 18.44%5.02億 | 118.51%4.94億 | 1,823.49%4.7億 |
| 商譽及其他無形資產 | -0.08%35.34億 | -0.08%35.34億 | -0.53%35.3億 | -0.95%35.29億 | -1.22%35.31億 | 4.43%35.37億 | 4.43%35.37億 | 25.03%35.49億 | 298.23%35.63億 | 325.41%35.75億 |
| -商譽 | -8.49%8.04億 | -8.49%8.04億 | -8.31%8.23億 | -8.14%8.41億 | -7.98%8.6億 | 17.49%8.79億 | 17.49%8.79億 | -51.77%8.97億 | --9.16億 | --9.35億 |
| -其他無形資產 | 2.69%27.3億 | 2.69%27.3億 | 2.10%27.07億 | 1.54%26.88億 | 1.17%26.71億 | 0.73%26.59億 | 0.73%26.59億 | 171.13%26.52億 | 195.86%26.47億 | 214.19%26.4億 |
| 非流動遞延所得稅資產 | 45.44%4.18億 | 45.44%4.18億 | 7.74%2.86億 | 21.29%3.17億 | 19.22%2.87億 | 19.22%2.88億 | 19.22%2.88億 | 11.03%2.65億 | 122.49%2.61億 | 142.69%2.41億 |
| 其他非流動資產 | 14.76%2.24億 | 14.76%2.24億 | -13.49%1.73億 | -4.56%1.83億 | -8.47%1.8億 | -19.02%1.95億 | -19.02%1.95億 | 19,302.13%2億 | 888.90%1.92億 | 905.50%1.97億 |
| 非流動資產合計 | 3.47%48.55億 | 3.47%48.55億 | 1.88%47.63億 | 2.61%47.97億 | 2.39%47.63億 | 4.05%46.92億 | 4.05%46.92億 | 19.25%46.75億 | 196.45%46.75億 | 254.60%46.52億 |
| 總資產 | 18.45%133.81億 | 18.45%133.81億 | 12.23%118.21億 | 12.92%117.85億 | 10.21%112.81億 | 11.14%112.97億 | 11.14%112.97億 | 16.14%105.32億 | 79.86%104.37億 | 124.31%102.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.12%19.78億 | 31.12%19.78億 | 0.78%15.21億 | 11.44%15.15億 | 6.94%14.49億 | 10.87%15.09億 | 10.87%15.09億 | 28.32%15.09億 | -9.94%13.59億 | 106.76%13.55億 |
| -短期借款及資本租賃負債 | 31.12%19.78億 | 31.12%19.78億 | 0.78%15.21億 | 11.44%15.15億 | 6.94%14.49億 | 10.87%15.09億 | 10.87%15.09億 | 28.32%15.09億 | -9.94%13.59億 | 106.76%13.55億 |
| -其中：短期借款 | 31.12%19.78億 | 31.12%19.78億 | 0.78%15.21億 | 11.44%15.15億 | 6.94%14.49億 | 10.87%15.09億 | 10.87%15.09億 | 28.32%15.09億 | -9.94%13.59億 | 106.76%13.55億 |
| 應付款項 | -2.09%6.46億 | -2.09%6.46億 | 137.36%6.11億 | 58.44%6.77億 | 37.90%4.08億 | 35.66%6.6億 | 35.66%6.6億 | -20.02%2.58億 | 23.21%4.28億 | 44.43%2.96億 |
| -應交稅費 | -2.09%6.46億 | -2.09%6.46億 | 137.36%6.11億 | 58.44%6.77億 | 37.90%4.08億 | 35.66%6.6億 | 35.66%6.6億 | -20.02%2.58億 | 23.21%4.28億 | 44.43%2.96億 |
| 養老金及其他退休福利計畫 | 21.37%1.48億 | 21.37%1.48億 | 90.17%1.53億 | 269.13%4.15億 | 54.41%1.12億 | 15.60%1.22億 | 15.60%1.22億 | 1,169.04%8,062.2萬 | 1,023,118.18%1.13億 | --7,273.4萬 |
| 應計及遞延所得 | 3.69%9.98億 | 3.69%9.98億 | 3.34%11.15億 | 3.66%10.06億 | -2.28%10.84億 | 0.95%9.63億 | 0.95%9.63億 | 12.77%10.79億 | 187.24%9.71億 | 289.32%11.09億 |
| 其他流動負債 | -75.00%1,000 | -75.00%1,000 | -25.00%3,000 | 0.00%3,000 | 50.00%3,000 | 300.00%4,000 | 300.00%4,000 | -99.99%4,000 | -100.00%3,000 | -100.00%2,000 |
| 流動負債合計 | 15.90%37.71億 | 15.90%37.71億 | 16.20%34.01億 | 25.92%36.14億 | 7.78%30.52億 | 11.93%32.54億 | 11.93%32.54億 | 16.66%29.26億 | 26.43%28.7億 | 131.15%28.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.65%18.51億 | 5.65%18.51億 | -25.56%14.12億 | -24.31%15.1億 | -22.92%16.31億 | -21.68%17.52億 | -21.68%17.52億 | -20.36%18.97億 | --19.95億 | --21.16億 |
| -長期借款及資本租賃 | 5.65%18.51億 | 5.65%18.51億 | -25.56%14.12億 | -24.31%15.1億 | -22.92%16.31億 | -21.68%17.52億 | -21.68%17.52億 | -20.36%18.97億 | --19.95億 | --21.16億 |
| -其中：長期借款 | 5.65%18.51億 | 5.65%18.51億 | -25.56%14.12億 | -24.31%15.1億 | -22.92%16.31億 | -21.68%17.52億 | -21.68%17.52億 | -20.36%18.97億 | --19.95億 | --21.16億 |
| 長期養老金及其他退休後福利計畫 | 54.24%7,280萬 | 54.24%7,280萬 | 75.09%4,114.7萬 | 68.73%4,029.8萬 | 44.24%3,944.9萬 | 76.12%4,720萬 | 76.12%4,720萬 | -13.28%2,350萬 | --2,388.3萬 | --2,735萬 |
| 非流動遞延所得稅負債 | -40.63%4.74億 | -40.63%4.74億 | -40.36%4.84億 | -39.76%4.92億 | -3.55%7.91億 | -3.74%7.99億 | -3.74%7.99億 | 201.76%8.12億 | --8.17億 | --8.2億 |
| 其他非流動負債 | -65.50%205.3萬 | -65.50%205.3萬 | 0.00%595.2萬 | 0.02%595.2萬 | 0.03%595.3萬 | 0.00%595.1萬 | 0.00%595.1萬 | 595,100.00%595.2萬 | --595.1萬 | --595.1萬 |
| 非流動負債合計 | -7.83%24.01億 | -7.83%24.01億 | -29.03%19.44億 | -27.92%20.48億 | -16.90%24.68億 | -15.99%26.04億 | -15.99%26.04億 | 2.02%27.39億 | 284,156,100.00%28.42億 | 297,001,800.00%29.7億 |
| 負債總額 | 5.35%61.71億 | 5.35%61.71億 | -5.66%53.44億 | -0.87%56.62億 | -4.86%55.2億 | -2.48%58.58億 | -2.48%58.58億 | 9.10%56.65億 | 151.59%57.12億 | 373.57%58.02億 |
| 所有者權益 | ||||||||||
| 股本 | -90.84%5,000萬 | -90.84%5,000萬 | 1.55%5.54億 | 1.55%5.54億 | 16.28%5.46億 | 17.54%5.46億 | 17.54%5.46億 | 17.62%5.46億 | 18.56%5.46億 | 1.98%4.69億 |
| -普通股 | -90.84%5,000萬 | -90.84%5,000萬 | 1.55%5.54億 | 1.55%5.54億 | 16.28%5.46億 | 17.54%5.46億 | 17.54%5.46億 | 17.62%5.46億 | 18.56%5.46億 | 1.98%4.69億 |
| 資本公積 | 135.96%12.07億 | 135.96%12.07億 | 1.65%5.2億 | 1.65%5.2億 | 17.57%5.11億 | 18.93%5.11億 | 18.93%5.11億 | 19.03%5.11億 | 20.05%5.11億 | 2.14%4.35億 |
| 留存收益 | 34.67%58.67億 | 34.67%58.67億 | 41.45%53.39億 | 37.48%50.12億 | 34.02%46.77億 | 17.63%43.56億 | 17.63%43.56億 | 9.81%37.74億 | 17.32%36.46億 | 19.47%34.9億 |
| 減：庫存股 | -76.66%748.5萬 | -76.66%748.5萬 | -76.66%748.5萬 | 0.02%3,207.5萬 | 1.70%3,207.5萬 | -93.59%3,207.5萬 | -93.59%3,207.5萬 | -93.59%3,207.5萬 | -93.60%3,206.9萬 | -93.70%3,153.9萬 |
| 其他股本權益 | 62.35%9,414.8萬 | 62.35%9,414.8萬 | 5.08%7,148.5萬 | 26.48%6,944.2萬 | -18.50%5,819.6萬 | -4.75%5,799.1萬 | -4.75%5,799.1萬 | 47.02%6,803.1萬 | 37.33%5,490.2萬 | 125.33%7,140.7萬 |
| 股東權益 | 32.56%72.1億 | 32.56%72.1億 | 33.07%64.76億 | 29.58%61.23億 | 29.91%57.6億 | 30.82%54.39億 | 30.82%54.39億 | 25.57%48.67億 | 33.76%47.25億 | 32.83%44.34億 |
| 總權益 | 32.56%72.1億 | 32.56%72.1億 | 33.07%64.76億 | 29.58%61.23億 | 29.91%57.6億 | 30.82%54.39億 | 30.82%54.39億 | 25.57%48.67億 | 33.76%47.25億 | 32.83%44.34億 |
| 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 |
