Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
HPC Systems (6597)
- 2941
- +80+2.80%
延時20分鐘行情未開盤 05/18 15:30 (東京)
128.68億總市值29.15市盈率(靜)
3130最高價2904最低價12.93萬股成交量3085今開2861昨收3.89億成交額339052周最高5.46%換手率437.55萬總股本146552周最低125.93每股收益TTM69.61億流通值4720歷史最高29.15市盈率(靜)236.68萬流通股783歷史最低100.89每股收益(静)7.90%振幅28.00股息TTM5.17市淨率100股每手0.95%股息率TTM
HPC Systems (6597) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.10%16.03億 | 13.53%20.82億 | 13.53%20.82億 | -25.52%17.43億 | -4.19%17.44億 | 57.41%18.34億 | 57.41%18.34億 | 35.75%23.41億 | 75.12%18.2億 | 76.90%18.05億 |
| -現金及現金等價物 | -8.10%16.03億 | 13.53%20.82億 | 13.53%20.82億 | -25.52%17.43億 | -4.19%17.44億 | 57.41%18.34億 | 57.41%18.34億 | 35.75%23.41億 | 75.12%18.2億 | 76.90%18.05億 |
| 應收款項 | -34.10%5.9億 | -5.92%10.87億 | -5.92%10.87億 | 6.82%16.3億 | 31.17%8.95億 | -75.79%11.56億 | -75.79%11.56億 | -66.91%15.26億 | 15.88%6.82億 | 62.25%10.84億 |
| -應收賬款淨額 | -34.10%5.9億 | -5.92%10.87億 | -5.92%10.87億 | 6.82%16.3億 | 31.17%8.95億 | -75.79%11.56億 | -75.79%11.56億 | -66.91%15.26億 | 15.88%6.82億 | 62.25%10.84億 |
| -其中：應收賬款 | -34.10%5.9億 | -5.92%10.87億 | -5.92%10.87億 | 6.82%16.3億 | 31.17%8.95億 | -75.79%11.56億 | -75.79%11.56億 | -66.91%15.26億 | 15.88%6.82億 | 62.25%10.84億 |
| 存貨 | 43.91%12.74億 | -16.36%7.76億 | -16.36%7.76億 | -15.76%5.97億 | -26.09%8.86億 | -15.66%9.28億 | -15.66%9.28億 | -52.60%7.08億 | -72.39%11.98億 | -36.83%11.88億 |
| 預付費用 | 668.37%3億 | 27.27%7,267.9萬 | 27.27%7,267.9萬 | 1,145.90%1.27億 | -38.07%3,908.8萬 | -72.53%5,710.8萬 | -72.53%5,710.8萬 | -89.99%1,023.2萬 | -84.77%6,311.8萬 | -76.73%2,380.2萬 |
| 其他流動資產 | -46.78%1.62億 | -65.16%1.53億 | -65.16%1.53億 | -61.10%1.49億 | -43.62%3.04億 | 81.67%4.38億 | 81.67%4.38億 | 30.69%3.83億 | -16.55%5.4億 | 118.66%3.96億 |
| 流動資產合計 | 1.58%39.29億 | -5.49%41.71億 | -5.49%41.71億 | -14.52%42.46億 | -10.13%38.68億 | -41.06%44.13億 | -41.06%44.13億 | -39.61%49.68億 | -38.78%43.04億 | 16.73%44.96億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.26%1.39億 | -11.95%1.18億 | -11.95%1.18億 | -14.05%1.31億 | -26.83%1.24億 | -18.28%1.34億 | -18.28%1.34億 | -0.52%1.52億 | 16.36%1.69億 | 18.82%1.63億 |
| -物業、廠房及設備 | 12.26%1.39億 | -11.95%1.18億 | -11.95%1.18億 | -14.05%1.31億 | -26.83%1.24億 | -18.28%1.34億 | -18.28%1.34億 | -0.52%1.52億 | 16.36%1.69億 | 18.82%1.63億 |
| 投資總額 | 0.00%5,120萬 | 0.00%5,120萬 | 0.00%5,120萬 | --5,120萬 | --5,120萬 | -29.62%5,120萬 | -29.62%5,120萬 | ---- | ---- | ---- |
| -金融資產投資 | 0.00%5,120萬 | 0.00%5,120萬 | 0.00%5,120萬 | --5,120萬 | --5,120萬 | 0.00%5,120萬 | 0.00%5,120萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 0.00%5,120萬 | 0.00%5,120萬 | 0.00%5,120萬 | --5,120萬 | --5,120萬 | 0.00%5,120萬 | 0.00%5,120萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 47.94%2,711.8萬 | 32.28%2,433.6萬 | 32.28%2,433.6萬 | -16.54%1,648.4萬 | -18.80%1,833.1萬 | -29.04%1,839.8萬 | -29.04%1,839.8萬 | -32.44%1,975萬 | -1.72%2,257.4萬 | -6.62%2,365.2萬 |
| -其他無形資產 | 47.94%2,711.8萬 | 32.28%2,433.6萬 | 32.28%2,433.6萬 | -16.54%1,648.4萬 | -18.80%1,833.1萬 | -29.04%1,839.8萬 | -29.04%1,839.8萬 | -32.44%1,975萬 | -1.72%2,257.4萬 | -6.62%2,365.2萬 |
| 非流動遞延所得稅資產 | -7.24%8,641.1萬 | 5.28%1.27億 | 5.28%1.27億 | -9.93%1.06億 | -6.53%9,315.6萬 | 5.54%1.2億 | 5.54%1.2億 | 15.47%1.18億 | -23.46%9,966.6萬 | -14.19%9,702.2萬 |
| 其他非流動資產 | 17.45%3,116.7萬 | 17.23%3,294.4萬 | 17.23%3,294.4萬 | -55.21%3,363.4萬 | -64.57%2,653.6萬 | 130.58%2,810.1萬 | 130.58%2,810.1萬 | 434.60%7,509.5萬 | 428.78%7,489.6萬 | 424.82%7,507.6萬 |
| 非流動資產合計 | 6.98%3.35億 | 0.30%3.53億 | 0.30%3.53億 | -7.29%3.38億 | -14.54%3.13億 | -9.89%3.52億 | -9.89%3.52億 | -3.84%3.65億 | -8.85%3.66億 | -7.28%3.59億 |
| 總資產 | 1.99%42.64億 | -5.06%45.24億 | -5.06%45.24億 | -14.03%45.85億 | -10.47%41.81億 | -39.51%47.65億 | -39.51%47.65億 | -38.03%53.33億 | -37.16%46.7億 | 14.53%48.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.24%5.42億 | -66.62%2.44億 | -66.62%2.44億 | -45.90%6.26億 | -39.94%6.47億 | -81.17%7.32億 | -81.17%7.32億 | -73.72%11.57億 | -74.23%10.77億 | -15.65%10.91億 |
| -短期借款及資本租賃負債 | -16.24%5.42億 | -66.62%2.44億 | -66.62%2.44億 | -45.90%6.26億 | -39.94%6.47億 | -81.17%7.32億 | -81.17%7.32億 | -73.72%11.57億 | -74.23%10.77億 | -15.65%10.91億 |
| -其中：短期借款 | -16.24%5.42億 | -66.62%2.44億 | -66.62%2.44億 | -45.90%6.26億 | -39.94%6.47億 | -81.17%7.32億 | -81.17%7.32億 | -73.72%11.57億 | -74.23%10.77億 | -15.65%10.91億 |
| 應付款項 | 112.58%5.35億 | 68.63%6.24億 | 68.63%6.24億 | -16.88%3.56億 | -6.19%2.52億 | 13.30%3.7億 | 13.30%3.7億 | -38.24%4.28億 | 5.88%2.68億 | 27.85%4.75億 |
| -應付帳款 | 133.84%4.57億 | 60.77%4.53億 | 60.77%4.53億 | -33.89%2.31億 | -22.98%1.96億 | 103.70%2.82億 | 103.70%2.82億 | -37.61%3.5億 | 23.09%2.54億 | 55.36%4.68億 |
| -應交稅費 | 38.84%7,825萬 | 93.78%1.71億 | 93.78%1.71億 | 59.68%1.24億 | 284.92%5,636萬 | -27.67%8,799.8萬 | -27.67%8,799.8萬 | 1.49%7,772.4萬 | 270.50%1,464.2萬 | -13.71%726.7萬 |
| 現行撥備 | 5.88%5,228.8萬 | 2.13%5,059.9萬 | 2.13%5,059.9萬 | 6.29%4,949萬 | 3.85%4,938.3萬 | 18.01%4,954.6萬 | 18.01%4,954.6萬 | -5.70%4,656.1萬 | 14.53%4,755萬 | 17.44%4,329.6萬 |
| 養老金及其他退休福利計畫 | 5.61%6,905.4萬 | 42.39%1.49億 | 42.39%1.49億 | -4.26%9,808.3萬 | -4.26%6,538.8萬 | -10.99%1.04億 | -10.99%1.04億 | 6.98%1.02億 | 6.98%6,829.7萬 | 6.98%3,414.8萬 |
| 應計及遞延所得 | 65.80%4.53億 | 9.17%2.71億 | 9.17%2.71億 | 29.04%2.98億 | -2.64%2.73億 | -46.09%2.49億 | -46.09%2.49億 | -31.97%2.31億 | 31.64%2.81億 | 59.32%2.48億 |
| 其他流動負債 | 20.66%1.96億 | 21.42%3億 | 21.42%3億 | -4.74%2.57億 | -11.75%1.62億 | 121.29%2.47億 | 121.29%2.47億 | 289.36%2.7億 | 1,359.33%1.84億 | 1,102.72%1.86億 |
| 流動負債合計 | 27.50%18.47億 | -6.45%16.39億 | -6.45%16.39億 | -24.64%16.84億 | -24.76%14.49億 | -64.58%17.52億 | -64.58%17.52億 | -60.45%22.34億 | -59.57%19.25億 | 9.07%20.77億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.70%2.19億 | -46.50%2.81億 | -46.50%2.81億 | -45.93%3.25億 | -11.42%4.1億 | -16.11%5.26億 | -16.11%5.26億 | -15.14%6.01億 | -27.61%4.63億 | 85.86%4.89億 |
| -長期借款及資本租賃 | -46.70%2.19億 | -46.50%2.81億 | -46.50%2.81億 | -45.93%3.25億 | -11.42%4.1億 | -16.11%5.26億 | -16.11%5.26億 | -15.14%6.01億 | -27.61%4.63億 | 85.86%4.89億 |
| -其中：長期借款 | -46.70%2.19億 | -46.50%2.81億 | -46.50%2.81億 | -45.93%3.25億 | -11.42%4.1億 | -16.11%5.26億 | -16.11%5.26億 | -15.14%6.01億 | -27.61%4.63億 | 85.86%4.89億 |
| 其他非流動負債 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | --2,000 | --2,000 | --2,000 | --1,000 | ---- | --1,000 |
| 非流動負債合計 | -46.70%2.19億 | -46.50%2.81億 | -46.50%2.81億 | -45.93%3.25億 | -11.42%4.1億 | -16.11%5.26億 | -16.11%5.26億 | -15.14%6.01億 | -27.61%4.63億 | 85.86%4.89億 |
| 負債總額 | 11.12%20.66億 | -15.69%19.2億 | -15.69%19.2億 | -29.15%20.09億 | -22.17%18.59億 | -59.13%22.77億 | -59.13%22.77億 | -55.40%28.36億 | -55.78%23.89億 | 18.40%25.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%2.32億 | 0.23%2.31億 | 0.23%2.31億 | 0.12%2.3億 | 0.09%2.3億 | 0.10%2.3億 | 0.10%2.3億 | 0.10%2.3億 | 0.08%2.3億 | 0.30%2.3億 |
| -普通股 | 0.55%2.32億 | 0.23%2.31億 | 0.23%2.31億 | 0.12%2.3億 | 0.09%2.3億 | 0.10%2.3億 | 0.10%2.3億 | 0.10%2.3億 | 0.08%2.3億 | 0.30%2.3億 |
| 資本公積 | 0.36%3.51億 | 0.15%3.5億 | 0.15%3.5億 | 0.08%3.5億 | 0.06%3.49億 | 0.07%3.49億 | 0.07%3.49億 | 0.07%3.49億 | 0.05%3.49億 | 0.20%3.49億 |
| 留存收益 | 19.26%25.14億 | 15.28%23.88億 | 15.28%23.88億 | 13.30%23.59億 | 12.97%21.08億 | 9.50%20.72億 | 9.50%20.72億 | 13.52%20.82億 | 15.42%18.66億 | 12.88%18.73億 |
| 減：庫存股 | 145.41%8.98億 | 120.55%3.66億 | 120.55%3.66億 | 120.55%3.66億 | 120.55%3.66億 | 0.03%1.66億 | 0.03%1.66億 | 0.03%1.66億 | 0.03%1.66億 | 0.00%1.66億 |
| 其他儲備 | -71.39%10.1萬 | -47.90%126.6萬 | -47.90%126.6萬 | 81.49%253萬 | -83.48%35.3萬 | --243萬 | --243萬 | --139.4萬 | --213.7萬 | --202.4萬 |
| 股東權益 | -5.33%21.98億 | 4.68%26.04億 | 4.68%26.04億 | 3.15%25.76億 | 1.78%23.22億 | 7.92%24.88億 | 7.92%24.88億 | 11.11%24.97億 | 12.41%22.81億 | 10.48%22.88億 |
| 總權益 | -5.33%21.98億 | 4.68%26.04億 | 4.68%26.04億 | 3.15%25.76億 | 1.78%23.22億 | 7.92%24.88億 | 7.92%24.88億 | 11.11%24.97億 | 12.41%22.81億 | 10.48%22.88億 |
| 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 |
