Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | 46.16%1.61萬億 | 38.64%1.63萬億 | 14.28%1.18萬億 | 14.28%1.18萬億 | 15.16%1.33萬億 | -10.63%1.1萬億 | -11.60%1.17萬億 | -12.16%1.04萬億 | -12.16%1.04萬億 | 4.04%1.16萬億 |
| -現金及現金等價物 | 61.02%1.28萬億 | 46.97%1.24萬億 | 22.81%8,662.42億 | 22.81%8,662.42億 | 16.77%1.01萬億 | -12.32%7,942.64億 | -8.67%8,452.26億 | -15.35%7,053.67億 | -15.35%7,053.67億 | 2.94%8,643.01億 |
| -短期投資 | 7.52%3,284.26億 | 17.21%3,849.79億 | -3.88%3,184.21億 | -3.88%3,184.21億 | 10.41%3,231.82億 | -5.92%3,054.47億 | -18.34%3,284.65億 | -4.51%3,312.8億 | -4.51%3,312.8億 | 7.44%2,927.11億 |
| 應收款項 | 9.52%3.37萬億 | -0.50%3.14萬億 | 16.88%3.5萬億 | 16.88%3.5萬億 | 20.78%3.29萬億 | 2.84%3.08萬億 | 15.18%3.16萬億 | 4.05%2.99萬億 | 4.05%2.99萬億 | 5.92%2.72萬億 |
| -應收賬款淨額 | 9.52%3.37萬億 | -0.50%3.14萬億 | 16.88%3.5萬億 | 16.88%3.5萬億 | 20.78%3.29萬億 | 2.84%3.08萬億 | 15.18%3.16萬億 | 4.05%2.99萬億 | 4.05%2.99萬億 | 5.92%2.72萬億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | --3.29萬億 | --3.08萬億 | ---- | 4.05%2.99萬億 | 4.05%2.99萬億 | ---- |
| 存貨 | 9.70%1.76萬億 | -2.15%1.67萬億 | 3.68%1.57萬億 | 3.68%1.57萬億 | 7.85%1.73萬億 | -13.79%1.61萬億 | -6.45%1.71萬億 | -8.23%1.51萬億 | -8.23%1.51萬億 | -9.19%1.6萬億 |
| 其他流動資產 | 19.34%4,313.92億 | 32.17%5,528.69億 | 10.94%3,505.58億 | 10.94%3,505.58億 | 20.05%4,267.21億 | 5.35%3,614.7億 | 18.37%4,182.87億 | 39.10%3,159.87億 | 39.10%3,159.87億 | 16.00%3,554.38億 |
| 流動資產合計 | 16.70%7.17萬億 | 8.29%7萬億 | 12.70%6.6萬億 | 12.70%6.6萬億 | 16.07%6.77萬億 | -4.42%6.15萬億 | 3.34%6.46萬億 | -1.25%5.85萬億 | -1.25%5.85萬億 | -15.91%5.83萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.84%1.45萬億 | 7.38%1.38萬億 | 9.80%1.34萬億 | 9.80%1.34萬億 | 9.45%1.28萬億 | -31.22%1.22萬億 | -27.11%1.28萬億 | -28.15%1.22萬億 | -28.15%1.22萬億 | -30.95%1.17萬億 |
| 投資總額 | -3.76%1.09萬億 | -12.06%1.05萬億 | 4.33%1.19萬億 | 4.33%1.19萬億 | -7.49%1.18萬億 | 8.96%1.13萬億 | 15.11%1.19萬億 | 16.51%1.14萬億 | 16.51%1.14萬億 | 32.38%1.27萬億 |
| -長期股權投資 | -9.95%7,180.26億 | -18.35%7,028.87億 | 2.42%8,362.31億 | 2.42%8,362.31億 | 9.28%8,432.65億 | 52.58%7,973.76億 | 70.62%8,608.24億 | 70.58%8,164.34億 | 70.58%8,164.34億 | 59.10%7,716.4億 |
| -金融資產投資 | 11.06%3,697.25億 | 4.17%3,473.18億 | 9.21%3,495.67億 | 9.21%3,495.67億 | -33.34%3,337.27億 | -35.33%3,329.06億 | -37.44%3,334.16億 | -35.58%3,201.01億 | -35.58%3,201.01億 | 5.15%5,006.27億 |
| -其中:可供出售證券 | 11.06%3,697.25億 | 4.17%3,473.18億 | 9.21%3,495.67億 | 9.21%3,495.67億 | -33.34%3,337.27億 | -35.33%3,329.06億 | -37.44%3,334.16億 | -35.58%3,201.01億 | -35.58%3,201.01億 | 5.15%5,006.27億 |
| 商譽及其他無形資產 | 2.18%3.69萬億 | -9.97%3.61萬億 | 3.84%3.69萬億 | 3.84%3.69萬億 | 17.36%3.96萬億 | -3.52%3.61萬億 | 9.58%4.01萬億 | 4.12%3.55萬億 | 4.12%3.55萬億 | 0.97%3.38萬億 |
| -商譽 | 4.58%2.5萬億 | -8.62%2.43萬億 | 4.86%2.49萬億 | 4.86%2.49萬億 | 19.75%2.67萬億 | -0.40%2.39萬億 | 13.59%2.66萬億 | 9.53%2.37萬億 | 9.53%2.37萬億 | 5.15%2.23萬億 |
| -其他無形資產 | -2.54%1.19萬億 | -12.64%1.18萬億 | 1.80%1.2萬億 | 1.80%1.2萬億 | 12.69%1.29萬億 | -9.11%1.22萬億 | 2.46%1.35萬億 | -5.30%1.18萬億 | -5.30%1.18萬億 | -6.28%1.15萬億 |
| 其他非流動資產 | 5.68%4,826.49億 | 0.28%4,609.85億 | 3.26%4,728.16億 | 3.26%4,728.16億 | 13.00%4,719.17億 | -6.14%4,566.91億 | 2.11%4,597.02億 | -5.95%4,578.82億 | -5.95%4,578.82億 | 23.21%4,176.29億 |
| 非流動資產合計 | 4.55%6.71萬億 | -6.45%6.5萬億 | 5.03%6.69萬億 | 5.03%6.69萬億 | 10.51%6.9萬億 | -8.84%6.42萬億 | 0.58%6.94萬億 | -3.14%6.37萬億 | -3.14%6.37萬億 | -1.64%6.24萬億 |
| 總資產 | 10.49%13.89萬億 | 0.65%13.49萬億 | 8.70%13.28萬億 | 8.70%13.28萬億 | 13.20%13.67萬億 | -6.73%12.57萬億 | 1.89%13.4萬億 | -2.24%12.22萬億 | -2.24%12.22萬億 | -9.09%12.07萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -17.31%6,403.83億 | 1.24%9,271.05億 | 46.92%7,221.91億 | 46.92%7,221.91億 | 52.63%1.36萬億 | -41.24%7,744.85億 | -37.47%9,157.9億 | -58.46%4,915.58億 | -58.46%4,915.58億 | -55.91%8,941.88億 |
| -短期借款及資本租賃負債 | -34.10%3,715.94億 | -3.42%5,977.03億 | 96.16%4,419.64億 | 96.16%4,419.64億 | 76.09%1.03萬億 | -45.52%5,638.58億 | -43.04%6,188.72億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 |
| -其中:短期借款 | -34.10%3,715.94億 | -3.42%5,977.03億 | 96.16%4,419.64億 | 96.16%4,419.64億 | 76.09%1.03萬億 | -45.52%5,638.58億 | -43.04%6,188.72億 | -75.50%2,253.13億 | -75.50%2,253.13億 | -66.45%5,864.21億 |
| -其他金融負債 | 27.61%2,687.89億 | 10.94%3,294.02億 | 5.25%2,802.27億 | 5.25%2,802.27億 | 7.94%3,322.17億 | -25.61%2,106.27億 | -21.48%2,969.18億 | 0.95%2,662.45億 | 0.95%2,662.45億 | 9.78%3,077.67億 |
| 應付款項 | 8.56%1.59萬億 | 4.31%1.58萬億 | 12.36%1.57萬億 | 12.36%1.57萬億 | 15.58%1.55萬億 | -7.22%1.46萬億 | -3.33%1.52萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 | -9.22%1.34萬億 |
| -應付帳款 | 8.56%1.59萬億 | 4.31%1.58萬億 | 12.36%1.57萬億 | 12.36%1.57萬億 | 15.58%1.55萬億 | -7.22%1.46萬億 | -3.33%1.52萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 | -9.22%1.34萬億 |
| 應計及遞延所得 | 27.90%3.22萬億 | 14.84%2.97萬億 | 24.47%2.93萬億 | 24.47%2.93萬億 | 27.24%2.71萬億 | 14.45%2.51萬億 | 31.08%2.59萬億 | 20.06%2.36萬億 | 20.06%2.36萬億 | 24.27%2.13萬億 |
| 其他流動負債 | 29.00%7,395.87億 | 7.31%6,520.89億 | 22.50%6,804.11億 | 22.50%6,804.11億 | 32.24%6,414.45億 | 18.43%5,733.45億 | 33.12%6,076.6億 | 17.65%5,554.37億 | 17.65%5,554.37億 | 22.62%4,850.67億 |
| 流動負債合計 | 16.13%6.18萬億 | 8.98%6.14萬億 | 23.01%5.91萬億 | 23.01%5.91萬億 | 29.20%6.26萬億 | -4.50%5.33萬億 | 3.00%5.63萬億 | -7.04%4.8萬億 | -7.04%4.8萬億 | -20.27%4.85萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.30%8,368.5億 | -18.30%8,144.51億 | -19.96%7,641.52億 | -19.96%7,641.52億 | -35.00%7,593.05億 | -28.01%9,652.26億 | -25.20%9,968.4億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17萬億 |
| -長期借款及資本租賃 | -13.30%8,368.5億 | -18.30%8,144.51億 | -19.96%7,641.52億 | -19.96%7,641.52億 | -35.00%7,593.05億 | -28.01%9,652.26億 | -25.20%9,968.4億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17萬億 |
| -其中:長期借款 | -13.30%8,368.5億 | -18.30%8,144.51億 | -19.96%7,641.52億 | -19.96%7,641.52億 | -35.00%7,593.05億 | -28.01%9,652.26億 | -25.20%9,968.4億 | -26.21%9,547.09億 | -26.21%9,547.09億 | -10.63%1.17萬億 |
| 長期養老金及其他退休後福利計畫 | -5.98%2,526.92億 | -6.79%2,476.96億 | 0.51%2,474.97億 | 0.51%2,474.97億 | -9.78%2,542.16億 | -17.90%2,687.68億 | -18.81%2,657.27億 | -23.83%2,462.31億 | -23.83%2,462.31億 | -18.22%2,817.75億 |
| 其他非流動負債 | -9.03%3,220.48億 | -15.41%3,139.3億 | -6.77%3,339.02億 | -6.77%3,339.02億 | 5.10%3,686.36億 | -12.70%3,539.98億 | -4.99%3,711.06億 | -6.39%3,581.41億 | -6.39%3,581.41億 | -6.90%3,507.44億 |
| 非流動負債合計 | -11.11%1.41萬億 | -15.77%1.38萬億 | -13.70%1.35萬億 | -13.70%1.35萬億 | -23.24%1.38萬億 | -23.42%1.59萬億 | -20.33%1.63萬億 | -22.03%1.56萬億 | -22.03%1.56萬億 | -11.23%1.8萬億 |
| 負債總額 | 9.87%7.6萬億 | 3.41%7.51萬億 | 14.02%7.25萬億 | 14.02%7.25萬億 | 15.00%7.65萬億 | -9.63%6.91萬億 | -3.36%7.26萬億 | -11.22%6.36萬億 | -11.22%6.36萬億 | -18.01%6.65萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 |
| -普通股 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 | 0.13%4,634.17億 |
| 資本公積 | --52.06億 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| 留存收益 | 10.31%4.72萬億 | 6.62%4.44萬億 | 6.51%4.35萬億 | 6.51%4.35萬億 | 12.51%4.32萬億 | 13.22%4.28萬億 | 14.36%4.17萬億 | 12.30%4.08萬億 | 12.30%4.08萬億 | 17.90%3.84萬億 |
| 減:庫存股 | 40.50%1,793.59億 | 40.64%557.92億 | 72.05%85.87億 | 72.05%85.87億 | 4,118.62%2,041.39億 | 25.13%1,276.59億 | 18.25%396.7億 | 41.03%49.91億 | 41.03%49.91億 | 38.65%48.39億 |
| 其他儲備 | 25.08%1.1萬億 | -31.28%9,632.71億 | -10.32%1.04萬億 | -10.32%1.04萬億 | 29.48%1.26萬億 | -30.67%8,817億 | 19.53%1.4萬億 | 37.12%1.16萬億 | 37.12%1.16萬億 | 21.35%9,760.45億 |
| 股東權益 | 11.24%6.12萬億 | -2.95%5.82萬億 | 2.51%5.85萬億 | 2.51%5.85萬億 | 10.80%5.85萬億 | 1.58%5.5萬億 | 14.24%5.99萬億 | 15.39%5.7萬億 | 15.39%5.7萬億 | 16.68%5.28萬億 |
| 非控制性權益 | 11.49%1,719.59億 | 10.83%1,645.78億 | 18.23%1,843.26億 | 18.23%1,843.26億 | 17.95%1,707.04億 | -62.38%1,542.39億 | -62.26%1,484.96億 | -60.30%1,558.98億 | -60.30%1,558.98億 | -77.61%1,447.29億 |
| 總權益 | 11.25%6.29萬億 | -2.61%5.98萬億 | 2.93%6.03萬億 | 2.93%6.03萬億 | 10.99%6.02萬億 | -2.92%5.66萬億 | 8.90%6.14萬億 | 9.82%5.86萬億 | 9.82%5.86萬億 | 4.89%5.42萬億 |
| 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 |