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
歐姆龍 (6645)
- 5545.0
- -12.0-0.22%
延時20分鐘行情已收盤 05/19 15:30 (東京)
1.14萬億總市值38.29市盈率(靜)
5750.0最高價5505.0最低價161.19萬股成交量5707.0今開5557.0昨收89.93億成交額6289.052周最高0.88%換手率2.06億總股本3503.052周最低144.8每股收益TTM1.02萬億流通值12115.0歷史最高38.29市盈率(靜)1.84億流通股963.0歷史最低144.8每股收益(静)4.41%振幅104.00股息TTM1.30市淨率100股每手1.88%股息率TTM
歐姆龍 (6645) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.76%1,665.41億 | 11.76%1,665.41億 | 13.36%1,552.01億 | -0.46%1,605.95億 | -4.23%1,569.14億 | 4.15%1,490.23億 | 4.15%1,490.23億 | 5.88%1,369.09億 | 49.78%1,613.38億 | 67.68%1,638.38億 |
| -現金及現金等價物 | 11.76%1,665.41億 | 11.76%1,665.41億 | 13.36%1,552.01億 | -0.46%1,605.95億 | -4.23%1,569.14億 | 4.15%1,490.23億 | 4.15%1,490.23億 | 5.88%1,369.09億 | 49.78%1,613.38億 | 67.68%1,638.38億 |
| 應收款項 | -1.82%1,685.86億 | -1.82%1,685.86億 | 5.42%1,591.91億 | 7.37%1,448.91億 | -3.40%1,388.73億 | 0.29%1,717.04億 | 0.29%1,717.04億 | -1.23%1,510.02億 | -10.97%1,349.49億 | -9.23%1,437.54億 |
| -應收賬款淨額 | -1.82%1,685.86億 | -1.82%1,685.86億 | 5.42%1,591.91億 | 7.37%1,448.91億 | -3.40%1,388.73億 | 0.29%1,717.04億 | 0.29%1,717.04億 | -1.23%1,510.02億 | -10.97%1,349.49億 | -9.23%1,437.54億 |
| -其中：應收賬款 | -1.93%1,696.33億 | -1.93%1,696.33億 | 5.63%1,606.05億 | 7.56%1,462.06億 | -3.21%1,401.73億 | 0.41%1,729.67億 | 0.41%1,729.67億 | -1.21%1,520.39億 | -10.86%1,359.25億 | -9.12%1,448.24億 |
| -其中：壞賬準備 | 17.10%-10.47億 | 17.10%-10.47億 | -36.35%-14.14億 | -34.73%-13.15億 | -21.50%-13億 | -19.38%-12.63億 | -19.38%-12.63億 | -2.47%-10.37億 | -6.32%-9.76億 | -9.30%-10.7億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.7億 |
| 存貨 | -10.83%1,542.15億 | -10.83%1,542.15億 | 5.33%2,048.21億 | 6.41%1,928.6億 | -2.77%1,818.25億 | -0.62%1,729.53億 | -0.62%1,729.53億 | 3.45%1,944.52億 | -4.64%1,812.43億 | -2.30%1,870.12億 |
| 持有待售資產 | --1,272.42億 | --1,272.42億 | ---- | --45.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 30.37%595.24億 | 30.37%595.24億 | 10.28%660.14億 | 2.23%572.56億 | -12.89%572.57億 | -22.97%456.56億 | -22.97%456.56億 | 11.81%598.59億 | 35.33%560.07億 | 59.91%657.33億 |
| 流動資產合計 | 25.36%6,761.08億 | 25.36%6,761.08億 | 7.93%5,852.27億 | 4.99%5,601.36億 | -4.55%5,348.69億 | -1.51%5,393.36億 | -1.51%5,393.36億 | 3.54%5,422.22億 | 8.72%5,335.37億 | 14.68%5,603.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -18.88%1,477.21億 | -18.88%1,477.21億 | 3.87%1,925.47億 | 0.31%1,837.63億 | -4.91%1,830.48億 | -4.74%1,821億 | -4.74%1,821億 | -0.96%1,853.67億 | 2.94%1,831.99億 | 8.07%1,924.97億 |
| -物業、廠房及設備 | -18.88%1,477.21億 | -18.88%1,477.21億 | 3.87%1,925.47億 | 0.31%1,837.63億 | -4.91%1,830.48億 | -4.74%1,821億 | -4.74%1,821億 | -56.18%1,853.67億 | -55.49%1,831.99億 | -52.50%1,924.97億 |
| 長期預付費用 | -4.84%71.1億 | -4.84%71.1億 | -0.39%77.41億 | -0.72%76.81億 | -4.25%77.46億 | -5.21%74.72億 | -5.21%74.72億 | -5.50%77.71億 | -6.64%77.37億 | -2.27%80.9億 |
| 投資總額 | 8.41%616.99億 | 8.41%616.99億 | 23.65%621.64億 | 24.98%639.99億 | 31.37%622.9億 | 19.00%569.13億 | 19.00%569.13億 | 1.92%502.74億 | -71.28%512.09億 | -74.59%474.17億 |
| -長期股權投資 | -17.50%130.34億 | -17.50%130.34億 | -12.62%131.07億 | -16.22%136.77億 | 14.40%152.19億 | 13.41%157.99億 | 13.41%157.99億 | 9.91%150億 | -86.93%163.25億 | -90.16%133.03億 |
| -金融資產投資 | 18.37%486.65億 | 18.37%486.65億 | 39.07%490.57億 | 44.26%503.22億 | 37.98%470.71億 | 21.29%411.14億 | 21.29%411.14億 | -1.14%352.74億 | -34.67%348.84億 | -33.69%341.14億 |
| 商譽及其他無形資產 | 5.91%5,045.86億 | 5.91%5,045.86億 | 2.29%5,001.38億 | 1.48%4,876.6億 | 0.16%4,811.96億 | 1.22%4,764.17億 | 1.22%4,764.17億 | 8.36%4,889.57億 | 890.84%4,805.58億 | 926.07%4,804.26億 |
| -商譽 | 3.61%3,742.11億 | 3.61%3,742.11億 | -0.45%3,740.04億 | 0.25%3,648.5億 | -1.08%3,634.83億 | -0.17%3,611.81億 | -0.17%3,611.81億 | 8.32%3,756.97億 | 650.38%3,639.35億 | 684.80%3,674.61億 |
| -其他無形資產 | 13.14%1,303.75億 | 13.14%1,303.75億 | 11.37%1,261.34億 | 5.31%1,228.1億 | 4.20%1,177.13億 | 5.84%1,152.36億 | 5.84%1,152.36億 | 8.49%1,132.6億 | --1,166.23億 | --1,129.65億 |
| 確認的養老金福利 | 52.91%972.18億 | 52.91%972.18億 | -12.11%644.69億 | -12.30%641.39億 | -2.61%639.64億 | -2.59%635.78億 | -2.59%635.78億 | 139.40%733.52億 | 142.79%731.32億 | 121.80%656.8億 |
| 非流動遞延所得稅資產 | -48.85%140.67億 | -48.85%140.67億 | 57.54%297.89億 | 81.42%255.5億 | 14.85%267.99億 | 41.90%275.03億 | 41.90%275.03億 | -35.33%189.09億 | -33.03%140.83億 | -0.49%233.33億 |
| 其他非流動資產 | -8.46%77.54億 | -8.46%77.54億 | -6.37%59.34億 | 17.92%67.33億 | 37.92%81.83億 | 71.34%84.71億 | 71.34%84.71億 | 29.08%63.38億 | -89.77%57.1億 | -88.21%59.33億 |
| 長期持有待售資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.15%8,401.55億 | 2.15%8,401.55億 | 3.83%8,627.82億 | 2.93%8,395.25億 | 1.20%8,332.26億 | 1.90%8,224.54億 | 1.90%8,224.54億 | 9.23%8,309.68億 | 56.83%8,156.28億 | 57.36%8,233.76億 |
| 總資產 | 11.34%1.52萬億 | 11.34%1.52萬億 | 5.45%1.45萬億 | 3.74%1.4萬億 | -1.13%1.37萬億 | 0.52%1.36萬億 | 0.52%1.36萬億 | 6.91%1.37萬億 | 33.48%1.35萬億 | 36.75%1.38萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 304.44%1,341.89億 | 304.44%1,341.89億 | 35.81%712.97億 | -15.56%559.84億 | -24.72%536.56億 | -21.72%331.79億 | -21.72%331.79億 | -49.27%524.97億 | 399.52%663.01億 | 412.94%712.73億 |
| -短期借款及資本租賃負債 | 304.44%1,341.89億 | 304.44%1,341.89億 | 35.81%712.97億 | -15.56%559.84億 | -24.72%536.56億 | -21.72%331.79億 | -21.72%331.79億 | -49.27%524.97億 | 399.52%663.01億 | 412.94%712.73億 |
| -其中：短期借款 | 497.23%1,216.68億 | 497.23%1,216.68億 | 46.62%574.2億 | -19.53%427.78億 | -29.53%406.61億 | -29.75%203.72億 | -29.75%203.72億 | -56.72%391.62億 | 4,304.47%531.62億 | 3,130.85%577.03億 |
| -其中：資本租賃負債 | -2.23%125.21億 | -2.23%125.21億 | 4.06%138.77億 | 0.51%132.06億 | -4.24%129.95億 | -4.32%128.07億 | -4.32%128.07億 | 2.51%133.35億 | 8.89%131.39億 | 12.07%135.7億 |
| 應付款項 | -1.61%967.4億 | -1.61%967.4億 | 19.55%1,130.76億 | 30.61%1,030.34億 | 18.00%901.06億 | 10.47%983.25億 | 10.47%983.25億 | 4.25%945.88億 | -5.65%788.89億 | -15.13%763.62億 |
| -應付帳款 | -5.40%866.77億 | -5.40%866.77億 | 19.30%1,070.54億 | 30.37%971.82億 | 18.62%859.81億 | 10.99%916.2億 | 10.99%916.2億 | 3.41%897.36億 | -7.15%745.44億 | -14.99%724.87億 |
| -應交稅費 | 50.08%100.63億 | 50.08%100.63億 | 24.11%60.22億 | 34.68%58.52億 | 6.45%41.25億 | 3.84%67.05億 | 3.84%67.05億 | 22.56%48.52億 | 30.36%43.45億 | -17.55%38.75億 |
| 應計及遞延所得 | -2.54%441.2億 | -2.54%441.2億 | -1.34%403.55億 | -2.93%434.89億 | -9.65%345.44億 | -4.38%452.7億 | -4.38%452.7億 | -0.56%409.04億 | -9.54%448.03億 | -4.05%382.33億 |
| 持有待售負債 | --405.53億 | --405.53億 | ---- | --39.81億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -3.30%546.47億 | -3.30%546.47億 | 14.00%525.88億 | 5.58%550.42億 | -14.19%506.29億 | 7.79%565.09億 | 7.79%565.09億 | 7.18%461.29億 | 18.49%521.34億 | 43.93%589.98億 |
| 流動負債合計 | 58.71%3,702.49億 | 58.71%3,702.49億 | 18.45%2,773.16億 | 8.01%2,615.3億 | -6.51%2,289.35億 | 0.92%2,332.83億 | 0.92%2,332.83億 | -15.90%2,341.18億 | 27.16%2,421.27億 | 32.57%2,448.66億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -29.14%1,070.2億 | -29.14%1,070.2億 | 16.21%1,576.49億 | 11.79%1,542.85億 | 20.71%1,566.91億 | 15.84%1,510.24億 | 15.84%1,510.24億 | 185.35%1,356.57億 | 337.79%1,380.14億 | 303.33%1,298.05億 |
| -長期借款及資本租賃 | -29.14%1,070.2億 | -29.14%1,070.2億 | 16.21%1,576.49億 | 11.79%1,542.85億 | 20.71%1,566.91億 | 15.84%1,510.24億 | 15.84%1,510.24億 | 185.35%1,356.57億 | 337.79%1,380.14億 | 303.33%1,298.05億 |
| -其中：長期借款 | -36.26%759.1億 | -36.26%759.1億 | 19.67%1,223.49億 | 19.26%1,232.77億 | 34.97%1,241.01億 | 29.34%1,190.88億 | 29.34%1,190.88億 | 897.68%1,022.42億 | --1,033.67億 | --919.48億 |
| -其中：長期資本租賃負債 | -2.59%311.1億 | -2.59%311.1億 | 5.64%353億 | -10.50%310.08億 | -13.91%325.9億 | -16.61%319.36億 | -16.61%319.36億 | -10.40%334.15億 | 9.90%346.47億 | 17.63%378.57億 |
| 長期養老金及其他退休後福利計畫 | -40.19%49.52億 | -40.19%49.52億 | -4.59%63.81億 | 19.07%81.67億 | 13.80%82.4億 | -0.37%82.79億 | -0.37%82.79億 | -23.75%66.88億 | -23.40%68.59億 | -21.55%72.41億 |
| 非流動遞延所得稅負債 | -11.49%144.03億 | -11.49%144.03億 | 5.78%151.47億 | 2.02%167.97億 | -1.79%167.15億 | -0.89%162.73億 | -0.89%162.73億 | -17.18%143.2億 | 644.01%164.65億 | 694.91%170.19億 |
| 其他非流動負債 | 3.12%190.77億 | 3.12%190.77億 | 5.28%191.84億 | 4.27%185.9億 | 4.59%187.87億 | 5.87%184.99億 | 5.87%184.99億 | 13.84%182.22億 | 32.17%178.28億 | 36.40%179.62億 |
| 非流動負債合計 | -25.05%1,454.52億 | -25.05%1,454.52億 | 13.42%1,983.61億 | 10.42%1,978.39億 | 16.51%2,004.33億 | 12.46%1,940.75億 | 12.46%1,940.75億 | 95.17%1,748.87億 | 218.91%1,791.66億 | 203.28%1,720.27億 |
| 負債總額 | 20.67%5,157.01億 | 20.67%5,157.01億 | 16.30%4,756.77億 | 9.04%4,593.69億 | 2.99%4,293.68億 | 5.85%4,273.58億 | 5.85%4,273.58億 | 11.14%4,090.05億 | 70.84%4,212.93億 | 72.68%4,168.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 |
| -普通股 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 | 0.00%641億 |
| 資本公積 | -0.23%999.32億 | -0.23%999.32億 | -0.13%997.2億 | 0.07%995.5億 | 1.35%1,005.13億 | 1.18%1,001.61億 | 1.18%1,001.61億 | 0.96%998.47億 | 0.97%994.78億 | 0.53%991.79億 |
| 留存收益 | 0.94%5,556.8億 | 0.94%5,556.8億 | 0.01%5,517.81億 | 0.99%5,467.23億 | 1.46%5,550.31億 | -1.12%5,504.85億 | -1.12%5,504.85億 | 1,918.12%5,517.35億 | 1,896.46%5,413.41億 | 1,929.01%5,470.63億 |
| 減：庫存股 | 0.76%704.98億 | 0.76%704.98億 | 0.76%704.96億 | 0.74%704.94億 | -0.59%695.57億 | -0.01%699.64億 | -0.01%699.64億 | -0.00%699.64億 | 0.02%699.74億 | -0.53%699.71億 |
| 其他儲備 | 46.87%1,866.71億 | 46.87%1,866.71億 | 6.80%1,631.49億 | 7.31%1,379.28億 | -22.19%1,267.84億 | -7.12%1,271.03億 | -7.12%1,271.03億 | -75.86%1,527.63億 | -79.96%1,285.36億 | -74.86%1,629.41億 |
| 股東權益 | 8.29%8,358.85億 | 8.29%8,358.85億 | 1.22%8,082.54億 | 1.88%7,778.07億 | -3.29%7,768.71億 | -1.88%7,718.85億 | -1.88%7,718.85億 | 6.02%7,984.81億 | 0.29%7,634.81億 | 4.66%8,033.12億 |
| 非控制性權益 | 1.31%1,646.77億 | 1.31%1,646.77億 | -0.98%1,640.78億 | -1.16%1,624.85億 | -1.01%1,618.56億 | -1.07%1,625.47億 | -1.07%1,625.47億 | 1.46%1,657.04億 | 5,512.53%1,643.91億 | 5,587.23%1,635.08億 |
| 總權益 | 7.08%1萬億 | 7.08%1萬億 | 0.84%9,723.32億 | 1.34%9,402.92億 | -2.91%9,387.27億 | -1.74%9,344.32億 | -1.74%9,344.32億 | 5.21%9,641.85億 | 21.42%9,278.72億 | 25.49%9,668.2億 |
| 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 |
