Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.69%724.92億 | 13.01%898.71億 | 7.50%801.21億 | -4.18%751.74億 | -14.68%699.1億 | -24.42%795.26億 | -25.84%745.33億 | -37.81%784.51億 | -37.81%784.51億 | 2.09%819.39億 |
| -現金及現金等價物 | 1.85%695.5億 | 11.51%871.74億 | 6.15%778.12億 | -4.32%744.76億 | -15.74%682.88億 | -24.60%781.75億 | -26.27%733.06億 | -37.44%778.35億 | -37.44%778.35億 | 3.34%810.48億 |
| -短期投資 | 81.38%29.42億 | 99.63%26.97億 | 88.18%23.09億 | 13.31%6.98億 | 82.04%16.22億 | -11.58%13.51億 | 14.35%12.27億 | -64.45%6.16億 | -64.45%6.16億 | -51.28%8.91億 |
| 應收款項 | -12.43%660.39億 | -4.78%765.38億 | 4.80%818.99億 | 10.75%935.05億 | -2.75%754.09億 | 7.84%803.81億 | 1.41%781.46億 | 4.63%844.32億 | 4.63%844.32億 | 9.73%775.41億 |
| -應收賬款淨額 | -12.52%615.38億 | -3.05%721.47億 | 6.19%770.43億 | 12.29%889.32億 | -2.96%703.49億 | 5.48%744.13億 | -0.15%725.51億 | 2.55%791.96億 | 2.55%791.96億 | 10.12%724.93億 |
| -其他應收款 | -11.05%45.01億 | -26.42%43.91億 | -13.21%48.56億 | -12.66%45.73億 | 0.24%50.6億 | 49.72%59.68億 | 27.27%55.95億 | 51.07%52.36億 | 51.07%52.36億 | 4.36%50.48億 |
| 存貨 | -1.52%571.06億 | 0.28%586.05億 | -1.19%566.11億 | 4.74%533.87億 | -2.37%579.87億 | -3.29%584.43億 | 4.49%572.9億 | 3.57%509.69億 | 3.57%509.69億 | 8.47%593.94億 |
| 持有待售資產 | --442.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -9.50%56.22億 | -7.70%48.45億 | -13.20%78.89億 | 0.31%70.17億 | -8.97%62.12億 | 1.08%52.49億 | 28.52%90.89億 | 28.47%69.95億 | 28.47%69.95億 | 30.63%68.24億 |
| 流動資產合計 | 17.18%2,455.11億 | 2.80%2,298.59億 | 3.41%2,265.2億 | 3.73%2,290.83億 | -7.17%2,095.18億 | -8.88%2,235.99億 | -15.61%2,190.58億 | -25.27%2,208.47億 | -25.27%2,208.47億 | 7.01%2,256.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.00%1,126.96億 | 3.90%1,263.59億 | 5.29%1,263.68億 | 8.61%1,264.62億 | 3.55%1,224.93億 | 9.95%1,216.12億 | 8.42%1,200.21億 | 9.63%1,164.35億 | 9.63%1,164.35億 | 10.66%1,182.98億 |
| -物業、廠房及設備 | -8.00%1,126.96億 | 3.90%1,263.59億 | 5.29%1,263.68億 | 8.61%1,264.62億 | 3.55%1,224.93億 | 9.95%1,216.12億 | 8.42%1,200.21億 | 9.63%1,164.35億 | 9.63%1,164.35億 | 10.66%1,182.98億 |
| 投資物業 | -11.07%91.7億 | -11.06%91.96億 | -10.47%92.82億 | -10.44%93.09億 | 473.85%103.12億 | 502.51%103.39億 | 404.48%103.67億 | 403.10%103.94億 | 403.10%103.94億 | -14.63%17.97億 |
| 投資總額 | 7.65%376.76億 | 4.19%363.78億 | 1.91%355.99億 | 5.81%356.48億 | 9.42%350億 | 12.33%349.14億 | 20.30%349.31億 | 21.31%336.89億 | 21.31%336.89億 | -52.61%319.86億 |
| -長期股權投資 | 0.61%208.39億 | -1.95%203.12億 | -2.23%210.57億 | -0.66%210億 | 1.31%207.12億 | 7.67%207.15億 | 17.30%215.38億 | 19.23%211.39億 | 19.23%211.39億 | 18.94%204.45億 |
| -金融資產投資 | 17.84%168.37億 | 13.15%160.66億 | 8.58%145.42億 | 16.72%146.48億 | 23.80%142.88億 | 19.89%141.99億 | 25.46%133.93億 | 24.99%125.5億 | 24.99%125.5億 | -77.06%115.41億 |
| -其中:可供出售證券 | 17.84%168.37億 | 13.15%160.66億 | 8.58%145.42億 | 16.72%146.48億 | 23.80%142.88億 | 19.89%141.99億 | 25.46%133.93億 | 24.99%125.5億 | 24.99%125.5億 | -77.06%115.41億 |
| 商譽及其他無形資產 | 1.06%381.43億 | 1.92%403.96億 | 2.24%389.12億 | 4.92%392.14億 | -9.79%377.44億 | 19.34%396.34億 | 27.81%380.58億 | 53.98%373.74億 | 53.98%373.74億 | 76.90%418.38億 |
| -商譽 | -0.52%253.64億 | 0.81%272.34億 | -0.70%259.95億 | 1.98%262.59億 | -18.18%254.96億 | 14.61%270.16億 | 12.15%261.77億 | 43.86%257.5億 | 43.86%257.5億 | 69.45%311.62億 |
| -其他無形資產 | 4.34%127.79億 | 4.31%131.62億 | 8.72%129.17億 | 11.45%129.55億 | 14.72%122.48億 | 30.91%126.18億 | 84.63%118.81億 | 82.39%116.24億 | 82.39%116.24億 | 102.97%106.76億 |
| 非流動遞延所得稅資產 | 44.64%34.51億 | 6.06%25.22億 | 11.12%24.68億 | 2.20%23.64億 | -0.87%23.86億 | -1.12%23.78億 | -3.89%22.21億 | 1.40%23.13億 | 1.40%23.13億 | 8.91%24.07億 |
| 其他非流動資產 | 333.37%36.23億 | 310.27%35.57億 | 239.13%33.71億 | 241.95%34.64億 | -29.81%8.36億 | -18.82%8.67億 | -9.64%9.94億 | -13.27%10.13億 | -13.27%10.13億 | -7.17%11.91億 |
| 非流動資產合計 | -1.92%2,047.59億 | 4.13%2,184.08億 | 4.55%2,160億 | 7.58%2,164.61億 | 5.70%2,087.71億 | 16.47%2,097.44億 | 18.07%2,065.92億 | 22.87%2,012.18億 | 22.87%2,012.18億 | -3.01%1,975.17億 |
| 總資產 | 7.65%4,502.71億 | 3.44%4,482.67億 | 3.96%4,425.2億 | 5.56%4,455.44億 | -1.16%4,182.88億 | 1.85%4,333.43億 | -2.05%4,256.5億 | -8.11%4,220.65億 | -8.11%4,220.65億 | 2.09%4,232.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 66.79%395.4億 | 53.74%374.79億 | 63.74%354.95億 | 3.99%251.64億 | 0.68%237.07億 | -3.37%243.78億 | -50.81%216.77億 | -65.36%241.99億 | -65.36%241.99億 | 7.63%235.48億 |
| -短期借款及資本租賃負債 | 66.71%395.23億 | 54.24%374.79億 | 63.92%354.95億 | 3.87%251.36億 | 0.90%237.07億 | -3.34%242.99億 | 6.04%216.54億 | 7.16%241.99億 | 7.16%241.99億 | 7.73%234.96億 |
| -其中:短期借款 | 73.93%362.26億 | 57.42%340.7億 | 69.86%322.84億 | 1.95%218.17億 | 0.21%208.28億 | -3.54%216.43億 | 7.04%190.06億 | 7.31%214億 | 7.31%214億 | 8.20%207.85億 |
| -其中:資本租賃負債 | 14.52%32.97億 | 28.35%34.09億 | 21.26%32.11億 | 18.58%33.19億 | 6.20%28.79億 | -1.67%26.56億 | -0.60%26.48億 | 6.02%27.99億 | 6.02%27.99億 | 4.27%27.11億 |
| -其他金融負債 | --1,700萬 | ---- | ---- | --2,800萬 | ---- | -12.22%7,900萬 | -99.90%2,300萬 | ---- | ---- | -24.64%5,200萬 |
| 應付款項 | -16.76%524.28億 | -7.75%619.26億 | -8.75%610.76億 | -9.75%696.69億 | -19.20%629.81億 | -18.93%671.29億 | -16.03%669.31億 | -11.38%771.93億 | -11.38%771.93億 | 7.83%779.45億 |
| -應付帳款 | -16.35%400.57億 | -7.93%448.81億 | -5.20%456.21億 | 0.78%511.78億 | -13.90%478.86億 | -19.69%487.44億 | -18.59%481.21億 | -9.51%507.83億 | -9.51%507.83億 | 2.98%556.19億 |
| -應交稅費 | 34.51%23.66億 | -2.99%25.65億 | -14.70%20.78億 | -18.46%24.61億 | -31.05%17.59億 | -32.96%26.44億 | -21.27%24.36億 | -74.28%30.18億 | -74.28%30.18億 | 81.31%25.51億 |
| -其他應付款 | -24.98%100.05億 | -8.01%144.8億 | -18.30%133.77億 | -31.47%160.3億 | -32.56%133.36億 | -13.33%157.41億 | -6.43%163.74億 | 21.52%233.92億 | 21.52%233.92億 | 17.23%197.75億 |
| 現行撥備 | -5.10%21.01億 | -27.17%19.78億 | -14.13%21.03億 | -17.90%22.33億 | -9.60%22.14億 | 23.12%27.16億 | 20.34%24.49億 | 62.10%27.2億 | 62.10%27.2億 | 57.90%24.49億 |
| 應計及遞延所得 | 7.57%86.51億 | 13.68%102.06億 | 5.97%106.89億 | 42.34%114.63億 | -13.30%80.42億 | -5.95%89.78億 | 4.64%100.87億 | 5.24%80.53億 | 5.24%80.53億 | 14.07%92.76億 |
| 持有待售負債 | --105.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 3.27%94.37億 | 5.39%79.32億 | 6.28%100.03億 | 17.14%85.82億 | 0.72%91.38億 | 9.98%75.26億 | 8.03%94.12億 | 16.40%73.26億 | 16.40%73.26億 | 7.73%90.73億 |
| 流動負債合計 | 15.70%1,227.32億 | 7.94%1,195.21億 | 7.97%1,193.66億 | -1.99%1,171.11億 | -13.25%1,060.82億 | -12.55%1,107.27億 | -23.31%1,105.56億 | -30.76%1,194.91億 | -30.76%1,194.91億 | 8.93%1,222.91億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.33%216.13億 | 12.17%217.25億 | 13.37%212.85億 | 144.27%213.71億 | 135.88%201.37億 | 133.29%193.68億 | 125.05%187.74億 | -0.23%87.49億 | -0.23%87.49億 | -4.38%85.37億 |
| -長期借款及資本租賃 | 6.45%208.38億 | 12.61%210.06億 | 13.46%207.24億 | 151.44%207.01億 | 149.85%195.76億 | 132.97%186.54億 | 119.20%182.66億 | -6.11%82.33億 | -6.11%82.33億 | -12.24%78.35億 |
| -其中:長期借款 | -0.32%100.45億 | -0.82%100.52億 | -1.28%100.6億 | 5,719.08%100.67億 | 4,768.12%100.77億 | 3,798.08%101.35億 | 3,134.92%101.9億 | -52.73%1.73億 | -52.73%1.73億 | -50.83%2.07億 |
| -其中:長期資本租賃負債 | 13.62%107.93億 | 28.58%109.54億 | 32.05%106.64億 | 31.94%106.34億 | 24.53%94.99億 | 9.97%85.19億 | 0.72%80.76億 | -4.08%80.6億 | -4.08%80.6億 | -10.33%76.28億 |
| -非流動其他金融負債 | 38.15%7.75億 | 0.70%7.19億 | 10.43%5.61億 | 29.84%6.7億 | -20.09%5.61億 | 142.03%7.14億 | 5,544.44%5.08億 | --5.16億 | --5.16億 | --7.02億 |
| 長期養老金及其他退休後福利計畫 | -14.95%74.47億 | -6.13%81.32億 | -7.04%82.14億 | -6.78%81.44億 | -2.17%87.56億 | -1.69%86.63億 | -0.23%88.36億 | 3.12%87.36億 | 3.12%87.36億 | -2.61%89.5億 |
| 非流動遞延所得稅負債 | 27.95%87.9億 | 4.22%73.35億 | -4.64%69.9億 | -3.49%67.99億 | 23.54%68.7億 | 38.27%70.38億 | 62.38%73.3億 | 73.78%70.45億 | 73.78%70.45億 | -63.62%55.61億 |
| 其他非流動負債 | 112.97%44.51億 | 104.02%43.68億 | 118.93%45.69億 | 125.16%48.41億 | -1.04%20.9億 | -3.43%21.41億 | -3.74%20.87億 | -1.96%21.5億 | -1.96%21.5億 | -3.30%21.12億 |
| 非流動負債合計 | 11.75%423.01億 | 11.69%415.6億 | 10.89%410.58億 | 54.25%411.55億 | 50.45%378.53億 | 52.37%372.1億 | 55.05%370.27億 | 13.59%266.8億 | 13.59%266.8億 | -29.30%251.6億 |
| 負債總額 | 14.66%1,650.33億 | 8.88%1,610.81億 | 8.70%1,604.24億 | 8.27%1,582.66億 | -2.38%1,439.35億 | -2.06%1,479.37億 | -12.17%1,475.83億 | -25.45%1,461.71億 | -25.45%1,461.71億 | -0.27%1,474.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 |
| -普通股 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 | 0.00%100億 |
| 資本公積 | 1.47%151.84億 | 0.98%150.77億 | -0.60%150.02億 | -0.93%149.98億 | -0.83%149.64億 | -0.85%149.3億 | 0.53%150.93億 | 0.60%151.39億 | 0.60%151.39億 | 0.57%150.89億 |
| 留存收益 | 4.11%2,254億 | 2.43%2,252.2億 | 1.64%2,218.54億 | 1.29%2,233.33億 | -1.57%2,165.06億 | -0.24%2,198.77億 | 0.28%2,182.75億 | 2.24%2,204.95億 | 2.24%2,204.95億 | 1.71%2,199.5億 |
| 減:庫存股 | 149.42%90.74億 | -5.58%34.34億 | -6.79%35.67億 | -7.74%36.38億 | -19.25%36.38億 | -19.25%36.37億 | -15.65%38.27億 | -15.13%39.43億 | -15.13%39.43億 | -3.03%45.05億 |
| 其他股本權益 | 30.57%270.35億 | -10.57%240.71億 | -0.68%219.75億 | 35.26%254億 | 2.68%207.05億 | 41.69%269.15億 | 61.41%221.25億 | 48.76%187.79億 | 48.76%187.79億 | 31.41%201.65億 |
| 股東權益 | 3.87%2,685.45億 | 1.06%2,709.34億 | 1.38%2,652.64億 | 3.69%2,700.93億 | -0.83%2,585.37億 | 3.12%2,680.85億 | 3.90%2,616.66億 | 4.73%2,604.7億 | 4.73%2,604.7億 | 3.47%2,606.99億 |
| 非控制性權益 | 5.55%166.93億 | -6.17%162.52億 | 2.63%168.32億 | 11.42%171.85億 | 4.99%158.16億 | 19.80%173.21億 | 11.72%164.01億 | 6.14%154.24億 | 6.14%154.24億 | 2.20%150.65億 |
| 總權益 | 3.97%2,852.38億 | 0.62%2,871.86億 | 1.45%2,820.96億 | 4.13%2,872.78億 | -0.51%2,743.53億 | 4.00%2,854.06億 | 4.33%2,780.67億 | 4.81%2,758.94億 | 4.81%2,758.94億 | 3.40%2,757.64億 |
| 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 |