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
赫菲精工 (6433)
- 1512
- +12+0.80%
延時20分鐘行情休市中 05/15 15:30 (東京)
95.51億總市值-46.35市盈率(靜)
1600最高價1422最低價65.91萬股成交量1474今開1500昨收9.91億成交額265052周最高22.46%換手率631.67萬總股本32552周最低-58.5每股收益TTM44.37億流通值2650歷史最高虧損市盈率(靜)293.44萬流通股76歷史最低-32.62每股收益(静)11.87%振幅1.00股息TTM3.65市淨率100股每手0.07%股息率TTM
赫菲精工 (6433) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.61%4.1億 | -36.81%5.59億 | -36.81%5.59億 | -59.86%3.74億 | 2.37%8.85億 | --8.85億 | -10.27%10.05億 | 46.18%9.33億 | -1.67%7.11億 | -11.20%8.64億 |
| -現金及現金等價物 | 9.61%4.1億 | -36.81%5.59億 | -36.81%5.59億 | -59.86%3.74億 | 2.37%8.85億 | --8.85億 | -10.27%10.05億 | 46.18%9.33億 | -1.67%7.11億 | -11.20%8.64億 |
| 應收款項 | -29.65%2.03億 | -15.82%2.16億 | -15.82%2.16億 | -5.30%2.89億 | -23.92%2.56億 | --2.56億 | -0.36%2.95億 | -7.88%3.05億 | -28.83%2.64億 | -4.02%3.37億 |
| -應收賬款淨額 | -29.65%2.03億 | -15.82%2.16億 | -15.82%2.16億 | -5.30%2.89億 | -23.92%2.56億 | --2.56億 | -0.36%2.95億 | -7.88%3.05億 | -28.83%2.64億 | -4.02%3.37億 |
| -其中：應收賬款 | -29.65%2.03億 | -15.82%2.16億 | -15.82%2.16億 | -5.30%2.89億 | -23.92%2.56億 | --2.56億 | -0.36%2.95億 | -7.88%3.05億 | -28.83%2.64億 | -4.02%3.37億 |
| 存貨 | 5.22%12.32億 | 5.22%11.34億 | 5.22%11.34億 | 9.23%11.71億 | 15.88%10.78億 | --10.78億 | 10.18%10.68億 | 16.90%10.72億 | 22.46%10.44億 | 19.82%9.3億 |
| 稅項資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --130.2萬 | --2,600萬 |
| 其他流動資產 | -33.94%3.34億 | -4.80%4.86億 | -4.80%4.86億 | -9.93%5.05億 | 6.87%5.1億 | --5.1億 | -0.34%5.48億 | 2.85%5.61億 | -1.43%5.4億 | -19.37%4.77億 |
| 流動資產合計 | -6.83%21.79億 | -12.26%23.95億 | -12.26%23.95億 | -18.51%23.39億 | 3.58%27.29億 | --27.29億 | -1.46%29.16億 | 18.06%28.71億 | 2.64%25.61億 | -2.16%26.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.66%23.06億 | -2.37%22.84億 | -2.37%22.84億 | 2.84%23.69億 | 8.07%23.39億 | --23.39億 | 13.16%23.92億 | 16.03%23.03億 | 13.92%22.73億 | 15.94%21.65億 |
| -物業、廠房及設備 | -2.66%23.06億 | 2.11%55.99億 | 2.11%55.99億 | 2.84%23.69億 | 5.62%54.84億 | --54.84億 | 13.16%23.92億 | 16.03%23.03億 | 13.92%22.73億 | 8.85%51.92億 |
| -累計折舊 | ---- | -5.44%-33.15億 | -5.44%-33.15億 | ---- | -3.87%-31.44億 | ---31.44億 | ---- | ---- | ---- | -4.29%-30.27億 |
| 投資總額 | 10.02%3.03億 | 11.15%2.77億 | 11.15%2.77億 | 10.84%2.75億 | 11.97%2.49億 | --2.49億 | 10.53%2.48億 | 10.52%2.48億 | 10.74%2.49億 | 9.70%2.22億 |
| -金融資產投資 | 10.02%3.03億 | 11.15%2.77億 | 11.15%2.77億 | 10.84%2.75億 | 11.97%2.49億 | --2.49億 | 10.53%2.48億 | 10.52%2.48億 | 10.74%2.49億 | 9.70%2.22億 |
| -其中：可供出售證券 | 10.02%3.03億 | 11.15%2.77億 | 11.15%2.77億 | 10.84%2.75億 | 11.97%2.49億 | --2.49億 | 10.53%2.48億 | 10.52%2.48億 | 10.74%2.49億 | 9.70%2.22億 |
| 商譽及其他無形資產 | -9.88%787.4萬 | -33.57%717.5萬 | -33.57%717.5萬 | -28.11%873.7萬 | 29.15%1,080.1萬 | --1,080.1萬 | 23.49%1,188.3萬 | 16.42%1,215.4萬 | -36.54%748.4萬 | -36.74%836.3萬 |
| 非流動遞延所得稅資產 | -97.26%190.8萬 | -19.76%4,038萬 | -19.76%4,038萬 | -50.45%6,951.6萬 | -54.63%5,032.6萬 | --5,032.6萬 | 22.41%1.39億 | 23.80%1.4億 | 15.42%1.3億 | -1.56%1.11億 |
| 其他非流動資產 | 20.66%494.7萬 | -2.10%490.6萬 | -2.10%490.6萬 | -18.00%410萬 | -8.76%501.1萬 | --501.1萬 | -16.71%490.1萬 | -23.86%500萬 | -28.76%533.2萬 | -35.74%549.2萬 |
| 非流動資產合計 | -3.78%26.23億 | -1.56%26.13億 | -1.56%26.13億 | 0.63%27.26億 | 5.68%26.54億 | --26.54億 | 13.31%27.97億 | 15.77%27.09億 | 13.30%26.65億 | 13.96%25.12億 |
| 總資產 | -5.19%48.03億 | -6.98%50.08億 | -6.98%50.08億 | -9.21%50.66億 | 4.60%53.83億 | --53.83億 | 5.26%57.13億 | 16.94%55.8億 | 7.81%52.26億 | 5.10%51.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 74.56%6.38億 | 8.93%3.93億 | 8.93%3.93億 | -11.85%3.65億 | 28.49%3.61億 | --3.61億 | 39.57%4.08億 | 201.01%4.14億 | 103.78%2.82億 | 103.45%2.81億 |
| -短期借款及資本租賃負債 | 74.56%6.38億 | 8.93%3.93億 | 8.93%3.93億 | -11.85%3.65億 | 28.49%3.61億 | --3.61億 | 39.57%4.08億 | 201.01%4.14億 | 103.78%2.82億 | 103.45%2.81億 |
| -其中：短期借款 | 79.46%5.74億 | 4.97%3.42億 | 4.97%3.42億 | -18.67%3.2億 | 22.55%3.26億 | --3.26億 | 33.71%3.73億 | 218.74%3.93億 | 118.07%2.67億 | 120.93%2.66億 |
| -其中：資本租賃負債 | 40.24%6,399.6萬 | 45.78%5,099.8萬 | 45.78%5,099.8萬 | 114.09%4,563.2萬 | 134.20%3,498.3萬 | --3,498.3萬 | 163.71%3,475.9萬 | 48.54%2,131.4萬 | -8.39%1,431.1萬 | -15.51%1,493.7萬 |
| 應付款項 | -27.27%8,564萬 | -39.09%1億 | -39.09%1億 | -52.66%1.18億 | 0.51%1.64億 | --1.64億 | -24.35%2.06億 | -5.29%2.49億 | -9.27%2.12億 | -45.43%1.64億 |
| -應付帳款 | -29.47%7,510.9萬 | -43.35%8,803.3萬 | -43.35%8,803.3萬 | -55.54%1.06億 | -4.44%1.55億 | --1.55億 | -26.12%2億 | -3.70%2.39億 | -8.19%2.07億 | -27.35%1.63億 |
| -應交稅費 | -6.50%1,053.1萬 | 34.26%1,210.6萬 | 34.26%1,210.6萬 | 21.85%1,126.3萬 | 829.59%901.7萬 | --901.7萬 | 437.15%558.1萬 | -33.66%924.3萬 | -38.60%510.3萬 | -98.72%97萬 |
| 現行撥備 | --1,500萬 | --6,063.3萬 | --6,063.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -0.17%2,071.5萬 | -3.11%2,124.3萬 | -3.11%2,124.3萬 | -32.28%2,075萬 | -26.93%2,192.5萬 | --2,192.5萬 | 0.90%765.4萬 | 0.09%3,064.2萬 | 0.30%781.2萬 | 0.96%3,000.4萬 |
| 其他流動負債 | -35.06%1.85億 | -45.59%2.85億 | -45.59%2.85億 | -59.91%2.85億 | 8.90%5.23億 | --5.23億 | -14.78%5.49億 | 40.22%7.12億 | -0.25%6.32億 | -12.49%4.8億 |
| 流動負債合計 | 19.67%9.44億 | -19.68%8.6億 | -19.68%8.6億 | -43.85%7.89億 | 12.10%10.7億 | --10.7億 | -3.75%11.7億 | 49.77%14.05億 | 11.87%11.34億 | -6.07%9.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.23%9.52億 | 2.35%10.23億 | 2.35%10.23億 | 41.47%10.15億 | 45.67%9.99億 | --9.99億 | 54.20%10.8億 | 112.79%7.17億 | 77.73%6.25億 | 75.28%6.86億 |
| -長期借款及資本租賃 | -6.23%9.52億 | 2.35%10.23億 | 2.35%10.23億 | 41.47%10.15億 | 45.67%9.99億 | --9.99億 | 54.20%10.8億 | 112.79%7.17億 | 77.73%6.25億 | 75.28%6.86億 |
| -其中：長期借款 | -21.99%5.4億 | -8.62%6.95億 | -8.62%6.95億 | 18.91%6.93億 | 23.19%7.6億 | --7.6億 | 24.81%8.32億 | 90.53%5.83億 | 69.62%5.54億 | 70.08%6.17億 |
| -其中：長期資本租賃負債 | 27.68%4.11億 | 37.21%3.28億 | 37.21%3.28億 | 138.96%3.22億 | 246.67%2.39億 | --2.39億 | 633.58%2.48億 | 329.76%1.35億 | 183.42%7,108.1萬 | 141.22%6,900.9萬 |
| 長期養老金及其他退休後福利計畫 | 8.10%3.05億 | 3.03%2.92億 | 3.03%2.92億 | 3.07%2.82億 | 6.43%2.84億 | --2.84億 | 6.27%2.78億 | 6.79%2.74億 | 7.25%2.7億 | 9.36%2.66億 |
| 其他非流動負債 | 18.18%1,560.4萬 | 19.99%1,440.3萬 | 19.99%1,440.3萬 | 22.23%1,320.4萬 | 25.02%1,200.4萬 | --1,200.4萬 | 26.63%1,140.2萬 | 28.56%1,080.3萬 | 30.75%1,020.1萬 | 33.31%960.2萬 |
| 非流動負債合計 | -2.89%12.72億 | 2.66%13.29億 | 2.66%13.29億 | 30.77%13.1億 | 34.60%12.95億 | --12.95億 | 41.01%13.7億 | 66.45%10.02億 | 48.14%9.05億 | 49.80%9.62億 |
| 負債總額 | 5.59%22.17億 | -7.45%21.89億 | -7.45%21.89億 | -12.79%21億 | 23.39%23.65億 | --23.65億 | 16.13%25.4億 | 56.29%24.08億 | 25.51%20.39億 | 15.56%19.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | --7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 |
| -普通股 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | --7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 | 0.00%7.33億 |
| 資本公積 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.57%7.01億 | 1.44%7.01億 | --7.01億 | 1.74%7億 | 1.74%6.97億 | 1.75%6.94億 | 1.76%6.91億 |
| 留存收益 | -24.67%11.33億 | -13.37%13.59億 | -13.37%13.59億 | -12.89%15.04億 | -12.69%15.69億 | --15.69億 | -4.43%17.21億 | -3.77%17.27億 | -2.73%17.48億 | -1.51%17.97億 |
| 減：庫存股 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | --1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 | 0.00%1,541.6萬 |
| 其他儲備 | -21.16%3,436.4萬 | 31.92%4,104.4萬 | 31.92%4,104.4萬 | 40.46%4,358.6萬 | 27.00%3,111.2萬 | --3,111.2萬 | 1.38%3,477.3萬 | -9.59%3,103萬 | 4.56%2,740.1萬 | 40.61%2,449.7萬 |
| 股東權益 | -12.82%25.86億 | -6.62%28.19億 | -6.62%28.19億 | -6.50%29.66億 | -6.55%30.18億 | --30.18億 | -2.08%31.73億 | -1.82%31.72億 | -1.11%31.87億 | -0.26%32.3億 |
| 總權益 | -12.82%25.86億 | -6.62%28.19億 | -6.62%28.19億 | -6.50%29.66億 | -6.55%30.18億 | --30.18億 | -2.08%31.73億 | -1.82%31.72億 | -1.11%31.87億 | -0.26%32.3億 |
| 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 |
