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
三井海洋開發 (6269)
- 14200.0
- -1530.0-9.73%
延時20分鐘行情休市中 01/16 15:30 (東京)
9705.03億總市值27.96市盈率(靜)
15685.0最高價13870.0最低價818.48萬股成交量15685.0今開15730.0昨收1181.79億成交額16720.052周最高18.30%換手率6834.53萬總股本3100.052周最低508.389每股收益TTM6350.73億流通值16720.0歷史最高27.96市盈率(靜)4472.34萬流通股1000.0歷史最低507.822每股收益(静)11.54%振幅105.60股息TTM4.55市淨率100股每手0.74%股息率TTM
三井海洋開發 (6269) 資產負債表
季報+年報
顯示同比
| (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 | 75.58%13.59億 | 31.10%15.58億 | 54.08%15.43億 | 21.80%13.05億 | -15.13%7.74億 | 96.64%11.88億 | 98.07%10.01億 | 102.24%10.72億 | 102.24%10.72億 | 120.92%9.12億 |
| -現金及現金等價物 | 79.96%13.02億 | 30.50%14.92億 | 55.84%14.89億 | 23.61%12.53億 | -17.11%7.23億 | 104.92%11.43億 | 105.02%9.56億 | 105.82%10.14億 | 105.82%10.14億 | 127.22%8.72億 |
| -短期投資 | 13.14%5,741萬 | 46.37%6,621.8萬 | 17.40%5,380.4萬 | -9.86%5,210.5萬 | 28.46%5,074.2萬 | -2.66%4,524.1萬 | 16.08%4,583萬 | 55.03%5,780.6萬 | 55.03%5,780.6萬 | 37.00%3,949.9萬 |
| 應收款項 | -37.10%8.25億 | -3.03%6.33億 | -23.92%5.72億 | 18.61%9.55億 | 87.82%13.11億 | -14.74%6.53億 | 18.12%7.51億 | 9.48%8.05億 | 9.48%8.05億 | -32.77%6.98億 |
| -應收賬款淨額 | -34.88%7.07億 | 5.83%5.31億 | -15.94%4.81億 | 27.06%7.52億 | 100.01%10.86億 | -0.62%5.02億 | 53.23%5.72億 | 23.86%5.92億 | 23.86%5.92億 | 2.55%5.43億 |
| -其他應收款 | -47.83%1.17億 | -32.41%1.02億 | -49.39%9,070.5萬 | -4.89%2.03億 | 45.12%2.25億 | -42.03%1.51億 | -31.78%1.79億 | -17.24%2.13億 | -17.24%2.13億 | -69.53%1.55億 |
| 其他流動資產 | 49.53%2.21億 | 36.67%2.08億 | 7.08%1.65億 | -5.22%1.5億 | 0.65%1.48億 | 8.00%1.52億 | -2.42%1.54億 | 11.91%1.59億 | 11.91%1.59億 | -6.68%1.47億 |
| 流動資產合計 | 7.68%24.05億 | 20.34%23.99億 | 19.55%22.8億 | 18.43%24.11億 | 27.10%22.33億 | 31.92%19.94億 | 46.71%19.07億 | 44.66%20.36億 | 44.66%20.36億 | 9.22%17.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 46.01%6,450.2萬 | 35.68%6,278.1萬 | 30.85%6,681.8萬 | 42.08%7,110.2萬 | -17.79%4,417.7萬 | -20.12%4,627.3萬 | -17.48%5,106.4萬 | -22.19%5,004.2萬 | -22.19%5,004.2萬 | -14.06%5,373.9萬 |
| 投資總額 | 6.11%16.31億 | 3.54%16.21億 | 2.17%15.99億 | 15.51%16.03億 | 19.67%15.37億 | 38.82%15.65億 | 40.85%15.65億 | 23.03%13.87億 | 23.03%13.87億 | 32.63%12.85億 |
| -長期股權投資 | 5.74%16.12億 | 3.30%16.04億 | 1.68%15.78億 | 15.55%15.88億 | 19.90%15.25億 | 39.44%15.53億 | 41.48%15.52億 | 23.35%13.74億 | 23.35%13.74億 | 33.32%12.72億 |
| -金融資產投資 | 52.28%1,883.1萬 | 33.43%1,620.9萬 | 61.78%2,057.8萬 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 | -3.23%1,316.3萬 | -3.23%1,316.3萬 | -12.47%1,273萬 |
| -其中：可供出售證券 | 52.28%1,883.1萬 | 33.43%1,620.9萬 | 61.78%2,057.8萬 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 | -3.23%1,316.3萬 | -3.23%1,316.3萬 | -12.47%1,273萬 |
| 長期應收賬款及其他應收款 | -4.27%3.16億 | -4.48%3.15億 | -9.89%3.07億 | -11.85%3.07億 | -5.29%3.3億 | -7.11%3.3億 | -7.01%3.41億 | -4.49%3.49億 | -4.49%3.49億 | -1.79%3.48億 |
| 商譽及其他無形資產 | -29.45%3,124.6萬 | -32.15%3,437.5萬 | -26.96%3,683萬 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 | -29.52%4,948.3萬 | -29.52%4,948.3萬 | -13.70%6,307.2萬 |
| -其他無形資產 | -29.45%3,124.6萬 | -32.15%3,437.5萬 | -26.96%3,683萬 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 | -29.52%4,948.3萬 | -29.52%4,948.3萬 | -13.70%6,307.2萬 |
| 非流動遞延所得稅資產 | 120.45%5,666.1萬 | 222.10%6,168.9萬 | 255.16%6,512.2萬 | 279.02%6,249.6萬 | -53.93%2,570.3萬 | -70.77%1,915.2萬 | -70.47%1,833.6萬 | -74.64%1,648.9萬 | -74.64%1,648.9萬 | -1.56%5,578.9萬 |
| 其他非流動資產 | 934.15%339.2萬 | 804.31%314.7萬 | 741.93%297.2萬 | 647.30%276.5萬 | -98.92%32.8萬 | -98.96%34.8萬 | -98.98%35.3萬 | -99.00%37萬 | -99.00%37萬 | -0.82%3,039.6萬 |
| 非流動資產合計 | 6.11%21.03億 | 4.28%20.98億 | 2.56%20.78億 | 12.61%20.86億 | 7.94%19.82億 | 17.97%20.12億 | 18.89%20.26億 | 7.13%18.52億 | 7.13%18.52億 | 18.74%18.36億 |
| 總資產 | 6.94%45.08億 | 12.28%44.97億 | 10.79%43.58億 | 15.66%44.97億 | 17.31%42.15億 | 24.53%40.06億 | 30.93%39.33億 | 23.97%38.88億 | 23.97%38.88億 | 13.89%35.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.87%2.76億 | -14.67%1.72億 | 20.97%2.48億 | 14.17%2.38億 | 20.64%2.23億 | 34.59%2.01億 | 48.13%2.05億 | 76.35%2.09億 | 76.35%2.09億 | 70.73%1.85億 |
| -短期借款及資本租賃負債 | 55.84%8,832.2萬 | --0 | 40.45%8,117.6萬 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 | 202.87%5,779.9萬 | 202.87%5,779.9萬 | 718.22%5,779.9萬 |
| -其中：短期借款 | 55.84%8,832.2萬 | --0 | 40.45%8,117.6萬 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 | 202.87%5,779.9萬 | 202.87%5,779.9萬 | 718.22%5,779.9萬 |
| -其他金融負債 | 12.97%1.88億 | 19.74%1.72億 | 13.33%1.67億 | 21.09%1.83億 | 30.93%1.66億 | 36.55%1.43億 | 37.27%1.47億 | 52.01%1.51億 | 52.01%1.51億 | 25.52%1.27億 |
| 應付款項 | 10.38%13.88億 | 25.96%14.06億 | 27.85%13.47億 | 14.28%14.39億 | 25.84%12.58億 | 10.39%11.16億 | 12.93%10.54億 | 31.17%12.59億 | 31.17%12.59億 | -6.32%10億 |
| -應付帳款 | 10.47%13.01億 | 25.61%13.12億 | 26.38%12.5億 | 11.58%13.27億 | 24.81%11.77億 | 8.62%10.45億 | 11.50%9.89億 | 29.02%11.89億 | 29.02%11.89億 | -6.94%9.43億 |
| -應交稅費 | 8.98%8,780.9萬 | 31.07%9,408.9萬 | 50.55%9,690.2萬 | 59.91%1.12億 | 43.10%8,057.4萬 | 44.70%7,178.8萬 | 40.83%6,436.5萬 | 82.73%7,014.7萬 | 82.73%7,014.7萬 | 5.45%5,630.7萬 |
| 現行撥備 | -8.68%1.26億 | -1.36%1.27億 | -0.14%1.27億 | 2.11%1.29億 | 20.54%1.38億 | 14.37%1.29億 | 14.41%1.27億 | 15.10%1.26億 | 15.10%1.26億 | -30.60%1.14億 |
| 應計及遞延所得 | -5.75%7.89億 | 9.22%8.55億 | 1.71%7.92億 | 48.67%8.78億 | 50.04%8.37億 | 78.48%7.83億 | 75.50%7.79億 | 18.20%5.9億 | 18.20%5.9億 | 38.86%5.58億 |
| 其他流動負債 | 53.27%8,899.7萬 | 90.94%9,817.9萬 | 64.07%9,274.3萬 | -14.37%5,099.5萬 | 50.95%5,806.4萬 | 22.89%5,141.9萬 | -11.20%5,652.8萬 | -22.61%5,955.5萬 | -22.61%5,955.5萬 | -43.98%3,846.6萬 |
| 流動負債合計 | 6.15%26.69億 | 16.55%26.58億 | 17.37%26.07億 | 21.87%27.35億 | 32.65%25.14億 | 30.04%22.81億 | 31.44%22.21億 | 27.18%22.44億 | 27.18%22.44億 | 4.67%18.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -22.90%3.77億 | -8.72%4.6億 | -11.55%4.59億 | -6.38%4.98億 | -11.48%4.89億 | 34.12%5.03億 | 31.72%5.19億 | 29.39%5.32億 | 29.39%5.32億 | 30.14%5.52億 |
| -長期借款及資本租賃 | -29.72%3.32億 | -13.46%4.2億 | -15.98%4.19億 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 | 37.05%5.13億 | 37.05%5.13億 | 34.88%5.27億 |
| -其中：長期借款 | -29.72%3.32億 | -13.46%4.2億 | -15.98%4.19億 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 | 37.05%5.13億 | 37.05%5.13億 | 34.88%5.27億 |
| -非流動其他金融負債 | 169.97%4,509.1萬 | 114.31%4,005.5萬 | 98.83%3,977.8萬 | 103.71%3,951.7萬 | -32.30%1,670.2萬 | -36.72%1,869萬 | -40.87%2,000.6萬 | -47.75%1,939.9萬 | -47.75%1,939.9萬 | -25.68%2,467.1萬 |
| 長期撥備 | -29.77%2,251.4萬 | -40.58%2,130.3萬 | -13.13%2,012.9萬 | -21.86%1,897.9萬 | -37.68%3,205.8萬 | -38.42%3,584.9萬 | -58.55%2,317.1萬 | -57.15%2,428.8萬 | -57.15%2,428.8萬 | -6.37%5,143.7萬 |
| 長期養老金及其他退休後福利計畫 | 0.64%5,064.2萬 | -0.34%4,723.9萬 | 1.23%4,590.7萬 | -0.55%4,484.1萬 | 8.87%5,031.8萬 | 10.87%4,740.1萬 | 6.33%4,534.8萬 | 2.58%4,509.1萬 | 2.58%4,509.1萬 | -13.65%4,621.9萬 |
| 非流動遞延所得稅負債 | --407.9萬 | ---- | ---- | ---- | ---- | 55,700.00%111.6萬 | ---- | ---- | ---- | -98.02%1萬 |
| 其他非流動負債 | -43.69%70.1萬 | -34.93%104.7萬 | -81.06%108.2萬 | -83.66%111.1萬 | -81.04%124.5萬 | -65.50%160.9萬 | -12.95%571.2萬 | -60.73%679.8萬 | -60.73%679.8萬 | -55.03%656.7萬 |
| 非流動負債合計 | -20.54%4.55億 | -10.23%5.29億 | -11.30%5.26億 | -7.43%5.63億 | -12.79%5.72億 | 22.54%5.89億 | 18.69%5.93億 | 14.68%6.09億 | 14.68%6.09億 | 19.81%6.56億 |
| 負債總額 | 1.20%31.23億 | 11.05%31.87億 | 11.33%31.33億 | 15.62%32.98億 | 20.96%30.86億 | 28.42%28.7億 | 28.53%28.14億 | 24.29%28.53億 | 24.29%28.53億 | 8.19%25.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 | -32.52%1.9億 | -32.52%1.9億 | -32.52%1.9億 |
| -普通股 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 | -32.52%1.9億 | -32.52%1.9億 | -32.52%1.9億 |
| 資本公積 | -0.28%1.68億 | -0.28%1.68億 | -9.73%1.69億 | -9.70%1.69億 | -9.67%1.69億 | -9.63%1.69億 | -33.32%1.87億 | -33.34%1.87億 | -33.34%1.87億 | -33.36%1.87億 |
| 留存收益 | 36.57%9.16億 | 32.38%8.43億 | 31.21%7.55億 | 38.38%7.23億 | 45.77%6.7億 | 42.23%6.37億 | 329.35%5.76億 | 298.66%5.22億 | 298.66%5.22億 | 364.77%4.6億 |
| 減：庫存股 | -88.38%12.7萬 | -88.38%12.7萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.00%109.2萬 | 0.00%109.2萬 | 0.00%109.2萬 | 0.00%109.2萬 |
| 其他股本權益 | 8.64%6,403.9萬 | -27.14%7,976.5萬 | -29.15%8,299.5萬 | 5.64%9,934.6萬 | -62.31%5,894.5萬 | -3.86%1.09億 | 41.46%1.17億 | -20.81%9,404.2萬 | -20.81%9,404.2萬 | 36.14%1.56億 |
| 股東權益 | 23.05%13.39億 | 16.02%12.82億 | 11.91%11.97億 | 18.90%11.8億 | 9.57%10.88億 | 17.72%11.05億 | 37.31%10.69億 | 22.32%9.93億 | 22.32%9.93億 | 27.99%9.93億 |
| 非控制性權益 | 11.89%4,614.8萬 | -8.31%2,788.8萬 | -43.07%2,838.7萬 | -57.54%1,803.3萬 | -15.94%4,124.3萬 | -29.44%3,041.5萬 | 39.01%4,986.7萬 | 44.07%4,247.3萬 | 44.07%4,247.3萬 | 132.68%4,906.5萬 |
| 總權益 | 22.65%13.85億 | 15.37%13.1億 | 9.46%12.25億 | 15.76%11.98億 | 8.36%11.29億 | 15.65%11.35億 | 37.39%11.19億 | 23.08%10.35億 | 23.08%10.35億 | 30.76%10.42億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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"》