Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Sigmaxyz控股 (6088)
- 623
- -16-2.50%
延時20分鐘行情休市中 05/01 15:30 (東京)
535.78億總市值12.00市盈率(靜)
633最高價621最低價27.66萬股成交量631今開639昨收1.73億成交額133152周最高0.51%換手率8600.00萬總股本60252周最低51.88每股收益TTM336.69億流通值1331歷史最高12.00市盈率(靜)5404.33萬流通股86歷史最低51.93每股收益(静)1.88%振幅21.00股息TTM3.52市淨率100股每手3.37%股息率TTM
Sigmaxyz控股 (6088) 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 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -35.40%61.15億 | -43.68%55.12億 | -1.50%107.43億 | -1.50%107.43億 | 14.77%106.96億 | 5.13%94.66億 | -1.44%97.87億 | 17.71%109.06億 | 17.71%109.06億 | 11.93%93.19億 |
| -現金及現金等價物 | 15.11%61.15億 | 2.02%55.12億 | -3.15%69.46億 | -3.15%69.46億 | 14.79%70.11億 | -14.12%53.13億 | -33.01%54.03億 | 1.09%71.71億 | 1.09%71.71億 | 6.76%61.08億 |
| -短期投資 | ---- | ---- | 1.67%37.98億 | 1.67%37.98億 | 14.74%36.85億 | 47.39%41.54億 | 135.11%43.84億 | 72.00%37.35億 | 72.00%37.35億 | 23.27%32.11億 |
| 應收款項 | -18.81%24.08億 | -4.90%24.71億 | 5.51%29.5億 | 5.51%29.5億 | 10.35%28.13億 | 17.66%29.65億 | 21.41%25.99億 | 23.50%27.96億 | 23.50%27.96億 | 33.33%25.49億 |
| -應收賬款淨額 | -18.81%24.08億 | -4.90%24.71億 | 5.51%29.5億 | 5.51%29.5億 | 10.35%28.13億 | 17.66%29.65億 | 21.41%25.99億 | 23.50%27.96億 | 23.50%27.96億 | 33.33%25.49億 |
| -其中：應收賬款 | -18.81%24.08億 | -4.90%24.71億 | 5.51%29.5億 | 5.51%29.5億 | 10.35%28.13億 | 17.66%29.65億 | 21.41%25.99億 | 23.50%27.96億 | 23.50%27.96億 | 33.33%25.49億 |
| 其他流動資產 | 4.20%4.43億 | -63.56%2.28億 | -49.97%3.81億 | -49.97%3.81億 | -53.23%4.24億 | -29.02%4.25億 | 58.41%6.27億 | 57.23%7.62億 | 57.23%7.62億 | 39.89%9.07億 |
| 流動資產合計 | -30.27%89.65億 | -36.89%82.12億 | -2.70%140.74億 | -2.70%140.74億 | 9.06%139.32億 | 6.05%128.57億 | 4.38%130.13億 | 20.39%144.64億 | 20.39%144.64億 | 17.35%127.75億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.19%8.47億 | 22.50%8.99億 | 89.98%5.75億 | 89.98%5.75億 | 159.37%6.03億 | 206.81%6.88億 | 208.38%7.34億 | 19.46%3.03億 | 19.46%3.03億 | -14.49%2.32億 |
| -物業、廠房及設備 | ---- | ---- | 89.98%5.75億 | 89.98%5.75億 | ---- | ---- | ---- | 19.46%3.03億 | 19.46%3.03億 | ---- |
| 投資總額 | 167.40%62.03億 | 208.32%63.28億 | 65.18%30.25億 | 65.18%30.25億 | 6.60%18.93億 | 33.85%23.2億 | 154.88%20.53億 | 129.53%18.31億 | 129.53%18.31億 | 88.50%17.76億 |
| -金融資產投資 | 167.40%62.03億 | 208.32%63.28億 | 65.18%30.25億 | 65.18%30.25億 | 6.60%18.93億 | 33.85%23.2億 | 154.88%20.53億 | 129.53%18.31億 | 129.53%18.31億 | 88.50%17.76億 |
| -其中：可供出售證券 | 167.40%62.03億 | 208.32%63.28億 | 65.18%30.25億 | 65.18%30.25億 | 6.60%18.93億 | 33.85%23.2億 | 154.88%20.53億 | 129.53%18.31億 | 129.53%18.31億 | 88.50%17.76億 |
| 商譽及其他無形資產 | -9.30%3.14億 | -9.47%3.18億 | -12.37%3.25億 | -12.37%3.25億 | -12.00%3.35億 | -10.99%3.46億 | -15.35%3.51億 | -16.33%3.7億 | -16.33%3.7億 | -19.23%3.8億 |
| -其他無形資產 | -9.30%3.14億 | -9.47%3.18億 | -12.37%3.25億 | -12.37%3.25億 | -12.00%3.35億 | -10.99%3.46億 | -15.35%3.51億 | -16.33%3.7億 | -16.33%3.7億 | -19.23%3.8億 |
| 非流動遞延所得稅資產 | 3.98%6.47億 | 47.58%7.28億 | 64.86%7.56億 | 64.86%7.56億 | 66.85%6.83億 | 47.65%6.22億 | 35.55%4.93億 | 44.89%4.59億 | 44.89%4.59億 | 211.69%4.09億 |
| 其他非流動資產 | 9.80%10.86億 | 8.17%10.22億 | 13.52%9.86億 | 13.52%9.86億 | 13.35%9.91億 | 37.14%9.89億 | 39.64%9.45億 | 36.29%8.69億 | 36.29%8.69億 | 35.18%8.74億 |
| 非流動資產合計 | 83.23%90.97億 | 103.15%92.95億 | 47.89%56.67億 | 47.89%56.67億 | 22.66%45.05億 | 42.31%49.65億 | 83.15%45.76億 | 56.53%38.32億 | 56.53%38.32億 | 49.11%36.72億 |
| 總資產 | 1.35%180.63億 | -0.46%175.08億 | 7.90%197.41億 | 7.90%197.41億 | 12.10%184.37億 | 14.15%178.22億 | 17.53%175.89億 | 26.51%182.96億 | 26.51%182.96億 | 23.21%164.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.70%25.09億 | 0.22%24.8億 | -6.47%31.24億 | -6.47%31.24億 | 13.82%26.6億 | 27.64%26.32億 | 82.72%24.74億 | 135.33%33.4億 | 135.33%33.4億 | 128.63%23.37億 |
| -應付帳款 | -36.96%3.51億 | -16.99%4.33億 | -5.36%5.13億 | -5.36%5.13億 | 17.98%5.67億 | 14.12%5.56億 | 44.67%5.22億 | 128.61%5.42億 | 128.61%5.42億 | 97.40%4.81億 |
| -應交稅費 | 16.33%10.42億 | 108.49%5.07億 | 22.34%12.39億 | 22.34%12.39億 | 7.48%9.25億 | 28.43%8.96億 | 20.70%2.43億 | 198.26%10.13億 | 198.26%10.13億 | 1,415.63%8.61億 |
| -其他應付款 | -5.46%11.16億 | -9.93%15.39億 | -23.14%13.72億 | -23.14%13.72億 | 17.31%11.68億 | 34.53%11.8億 | 115.84%17.09億 | 111.87%17.85億 | 111.87%17.85億 | 37.93%9.96億 |
| 養老金及其他退休福利計畫 | -53.25%3.79億 | -31.16%3.5億 | 320.95%13.95億 | 320.95%13.95億 | 54.33%10.63億 | 46.23%8.1億 | 33.52%5.08億 | 1.67%3.32億 | 1.67%3.32億 | 36.36%6.89億 |
| 其他流動負債 | -10.55%2.65億 | -57.40%3.47億 | 8.34%2.62億 | 8.34%2.62億 | 2.98%2.43億 | 17.75%2.96億 | -25.92%8.15億 | 3.77%2.42億 | 3.77%2.42億 | 17.08%2.36億 |
| 流動負債合計 | -15.69%31.52億 | -16.34%31.76億 | 22.18%47.81億 | 22.18%47.81億 | 21.59%39.67億 | 30.37%37.39億 | 33.96%37.97億 | 97.81%39.13億 | 97.81%39.13億 | 88.66%32.62億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.61%1,339.7萬 | -27.40%1,483.3萬 | -25.77%1,626.2萬 | -25.77%1,626.2萬 | 543.41%1,762.3萬 | 479.01%1,903.2萬 | 355.56%2,043.2萬 | 285.64%2,190.8萬 | 285.64%2,190.8萬 | -60.15%273.9萬 |
| -長期借款及資本租賃 | -29.61%1,339.7萬 | -27.40%1,483.3萬 | -25.77%1,626.2萬 | -25.77%1,626.2萬 | 543.41%1,762.3萬 | 479.01%1,903.2萬 | 355.56%2,043.2萬 | 285.64%2,190.8萬 | 285.64%2,190.8萬 | -60.15%273.9萬 |
| -其中：長期資本租賃負債 | -29.61%1,339.7萬 | -27.40%1,483.3萬 | -25.77%1,626.2萬 | -25.77%1,626.2萬 | 543.41%1,762.3萬 | 479.01%1,903.2萬 | 355.56%2,043.2萬 | 285.64%2,190.8萬 | 285.64%2,190.8萬 | -60.15%273.9萬 |
| 長期撥備 | 1.09%1.88億 | 1.09%1.88億 | 85.22%1.87億 | 85.22%1.87億 | 115.89%1.87億 | 115.31%1.86億 | 114.73%1.86億 | 16.87%1.01億 | 16.87%1.01億 | 0.00%8,644.4萬 |
| 長期養老金及其他退休後福利計畫 | -26.16%1.77億 | -25.44%1.79億 | -59.49%4.06億 | -59.49%4.06億 | -67.19%2.37億 | -66.84%2.4億 | -66.84%2.4億 | -30.77%10.02億 | -30.77%10.02億 | -41.53%7.24億 |
| 其他非流動負債 | -11.07%7,515.3萬 | 26.16%1.15億 | 21.72%7,814.4萬 | 21.72%7,814.4萬 | 16.17%7,984.7萬 | 24.93%8,450.7萬 | 22.82%9,137萬 | -3.08%6,420萬 | -3.08%6,420萬 | -34.98%6,873萬 |
| 非流動負債合計 | -14.30%4.54億 | -7.58%4.97億 | -42.18%6.87億 | -42.18%6.87億 | -40.85%5.22億 | -39.89%5.3億 | -39.55%5.37億 | -25.94%11.89億 | -25.94%11.89億 | -38.64%8.82億 |
| 負債總額 | -15.51%36.06億 | -15.25%36.73億 | 7.19%54.69億 | 7.19%54.69億 | 8.31%44.88億 | 13.86%42.69億 | 16.40%43.34億 | 42.38%51.02億 | 42.38%51.02億 | 30.89%41.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
| -普通股 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 | 0.00%30億 |
| 資本公積 | 4.16%26.21億 | -20.12%25.5億 | -20.15%25.17億 | -20.15%25.17億 | -47.37%25.17億 | -47.37%25.17億 | -32.88%31.92億 | -33.91%31.52億 | -33.91%31.52億 | -0.06%47.82億 |
| 留存收益 | 24.98%129.78億 | 26.57%118.29億 | 34.51%124.87億 | 34.51%124.87億 | 35.30%114.06億 | 36.72%103.84億 | 33.88%93.46億 | 37.28%92.83億 | 37.28%92.83億 | 42.87%84.3億 |
| 減：庫存股 | 73.88%42.84億 | 40.50%35.79億 | 52.34%37.64億 | 52.34%37.64億 | -28.28%28.86億 | -32.63%24.64億 | -30.39%25.48億 | -37.81%24.71億 | -37.81%24.71億 | 9.48%40.24億 |
| 其他儲備 | 21.98%1.42億 | -86.77%3,495.8萬 | -85.75%3,273.2萬 | -85.75%3,273.2萬 | -175.44%-8,713.9萬 | -19.09%1.16億 | 59.83%2.64億 | -28.36%2.3億 | -28.36%2.3億 | -33.40%1.16億 |
| 股東權益 | 6.67%144.57億 | 4.38%138.35億 | 8.17%142.72億 | 8.17%142.72億 | 13.38%139.49億 | 14.25%135.53億 | 17.91%132.54億 | 21.28%131.94億 | 21.28%131.94億 | 20.82%123.03億 |
| 總權益 | 6.67%144.57億 | 4.38%138.35億 | 8.17%142.72億 | 8.17%142.72億 | 13.38%139.49億 | 14.25%135.53億 | 17.91%132.54億 | 21.28%131.94億 | 21.28%131.94億 | 20.82%123.03億 |
| 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 |
