Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Media Links (6659)
- 37
- +1+2.78%
延時20分鐘行情休市中 05/01 15:30 (東京)
27.93億總市值-3.07市盈率(靜)
37最高價36最低價105.62萬股成交量36今開36昨收3808.84萬成交額9352周最高1.53%換手率7549.53萬總股本3452周最低-8.08每股收益TTM25.57億流通值12700歷史最高虧損市盈率(靜)6911.32萬流通股29歷史最低-12.06每股收益(静)2.78%振幅--股息TTM0.81市淨率100股每手--股息率TTM
Media Links (6659) 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 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 84.72%10.08億 | -62.63%3.56億 | -62.63%3.56億 | -30.49%5.46億 | 27.57%8.9億 | 99.16%9.53億 | 99.16%9.53億 | -11.24%3.61億 | -8.40%7.85億 | -11.84%6.98億 |
| -現金及現金等價物 | 84.72%10.08億 | -62.63%3.56億 | -62.63%3.56億 | -30.49%5.46億 | 27.57%8.9億 | 99.16%9.53億 | 99.16%9.53億 | -11.24%3.61億 | -8.40%7.85億 | -11.84%6.98億 |
| 應收款項 | 99.58%3.22億 | 8.64%8.18億 | 8.64%8.18億 | -35.04%1.61億 | -33.71%1.41億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 |
| -應收賬款淨額 | 99.58%3.22億 | 8.64%8.18億 | 8.64%8.18億 | -35.04%1.61億 | -33.71%1.41億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 |
| -其中：應收賬款 | 99.58%3.22億 | 8.64%8.18億 | 8.64%8.18億 | -35.04%1.61億 | -33.71%1.41億 | -1.76%7.53億 | -1.76%7.53億 | -57.72%2.55億 | 18.84%2.48億 | -32.08%2.13億 |
| 存貨 | -10.11%21.38億 | -0.79%21.35億 | -0.79%21.35億 | 20.55%23.79億 | 30.96%22.11億 | 36.08%21.52億 | 36.08%21.52億 | 28.04%19.71億 | 37.63%19.73億 | 38.00%16.88億 |
| 其他流動資產 | -21.04%1.21億 | -52.01%1.14億 | -52.01%1.14億 | -20.38%1.53億 | 39.09%3.07億 | 36.77%2.38億 | 36.77%2.38億 | 48.57%2億 | 39.96%1.92億 | 19.94%2.21億 |
| 流動資產合計 | 10.81%35.89億 | -16.42%34.24億 | -16.42%34.24億 | 1.25%32.39億 | 25.88%35.49億 | 36.51%40.96億 | 36.51%40.96億 | 3.83%27.87億 | 21.30%31.99億 | 12.24%28.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -38.91%9,800.6萬 | -10.14%1.12億 | -10.14%1.12億 | 63.93%1.6億 | 119.22%1.72億 | 67.94%1.25億 | 67.94%1.25億 | 281.04%1.41億 | 159.24%9,785.9萬 | 109.86%7,853.2萬 |
| -物業、廠房及設備 | -38.91%9,800.7萬 | -10.14%1.12億 | -10.14%1.12億 | 63.93%1.6億 | 119.22%1.72億 | 67.94%1.25億 | 67.94%1.25億 | 281.04%1.41億 | 159.23%9,785.8萬 | 109.86%7,853.2萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -金融資產投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 115.62%539.7萬 | 4.70%280.6萬 | 4.70%280.6萬 | -50.31%250.3萬 | 27.21%318.4萬 | 10.79%268萬 | 10.79%268萬 | -6.61%432.5萬 | -8.53%503.7萬 | -50.88%250.3萬 |
| -其他無形資產 | 115.62%539.7萬 | 4.70%280.6萬 | 4.70%280.6萬 | -50.31%250.3萬 | 27.21%318.4萬 | 10.79%268萬 | 10.79%268萬 | -6.61%432.5萬 | -8.53%503.7萬 | -50.88%250.3萬 |
| 非流動遞延所得稅資產 | 17.42%9,581.3萬 | 9.72%9,607.5萬 | 9.72%9,607.5萬 | 0.80%8,159.8萬 | 17.94%9,261.7萬 | 21.65%8,756.2萬 | 21.65%8,756.2萬 | 19.20%8,294.5萬 | 17.92%8,094.7萬 | 21.27%7,852.9萬 |
| 其他非流動資產 | -3.72%3,279.6萬 | 0.90%3,344.8萬 | 0.90%3,344.8萬 | 1.70%3,406.2萬 | 2.32%3,442.6萬 | -1.83%3,315萬 | -1.83%3,315萬 | 1.04%3,328.2萬 | 7.79%3,349.1萬 | 8.42%3,364.6萬 |
| 非流動資產合計 | -16.72%2.32億 | -1.49%2.44億 | -1.49%2.44億 | 28.18%2.79億 | 56.51%3.02億 | 36.00%2.48億 | 36.00%2.48億 | 81.40%2.61億 | 52.01%2.17億 | 39.69%1.93億 |
| 總資產 | 8.63%38.21億 | -15.57%36.68億 | -15.57%36.68億 | 2.96%35.18億 | 27.84%38.51億 | 36.48%43.44億 | 36.48%43.44億 | 7.79%30.49億 | 22.88%34.16億 | 13.67%30.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -70.42%1.09億 | 59.57%5.92億 | 59.57%5.92億 | 33.01%3.68億 | 98.84%4.34億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 |
| -短期借款及資本租賃負債 | -70.42%1.09億 | 59.57%5.92億 | 59.57%5.92億 | 33.01%3.68億 | 98.84%4.34億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 |
| -其中：短期借款 | -70.42%1.09億 | 59.57%5.92億 | 59.57%5.92億 | 33.01%3.68億 | 98.84%4.34億 | 100.74%3.71億 | 100.74%3.71億 | 89.59%4.98億 | -5.20%2.77億 | -29.18%2.18億 |
| 應付款項 | -65.19%9,464.1萬 | -51.21%2.98億 | -51.21%2.98億 | -32.21%2.72億 | -8.87%1.63億 | 74.14%6.1億 | 74.14%6.1億 | -2.06%1.52億 | 288.56%4.01億 | 0.94%1.79億 |
| -應付帳款 | -69.33%7,950.5萬 | -51.37%2.85億 | -51.37%2.85億 | -33.04%2.59億 | -11.61%1.53億 | 76.68%5.86億 | 76.68%5.86億 | -3.06%1.42億 | 309.44%3.87億 | -0.57%1.73億 |
| -應交稅費 | 19.76%1,513.6萬 | -47.09%1,253.5萬 | -47.09%1,253.5萬 | -9.12%1,263.9萬 | 65.91%1,051.4萬 | 28.38%2,369.2萬 | 28.38%2,369.2萬 | 14.57%1,009.4萬 | 60.60%1,390.8萬 | 72.29%633.7萬 |
| 應計及遞延所得 | -33.05%3,520.3萬 | -23.82%6,881.8萬 | -23.82%6,881.8萬 | 16.86%5,258.3萬 | 32.21%8,921.8萬 | 30.77%9,033.4萬 | 30.77%9,033.4萬 | 77.85%2,263.7萬 | 4.61%4,499.8萬 | -1.19%6,748.4萬 |
| 其他流動負債 | 14.02%1.98億 | -12.64%1.53億 | -12.64%1.53億 | -11.04%1.74億 | 5.86%1.69億 | 8.25%1.76億 | 8.25%1.76億 | 8.98%1.5億 | 34.34%1.95億 | 9.70%1.6億 |
| 流動負債合計 | -49.59%4.37億 | -10.85%11.11億 | -10.85%11.11億 | -5.63%8.66億 | 37.01%8.56億 | 62.69%12.47億 | 62.69%12.47億 | 44.76%8.23億 | 57.32%9.18億 | -10.73%6.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.98%4,851.7萬 | -84.70%5,500.9萬 | -84.70%5,500.9萬 | -84.39%8,083.5萬 | -81.26%1.09億 | -42.06%3.59億 | -42.06%3.59億 | -43.16%2.91億 | -8.40%5.18億 | -8.16%5.8億 |
| -長期借款及資本租賃 | -39.98%4,851.7萬 | -84.70%5,500.9萬 | -84.70%5,500.9萬 | -84.39%8,083.5萬 | -81.26%1.09億 | -42.06%3.59億 | -42.06%3.59億 | -43.16%2.91億 | -8.40%5.18億 | -8.16%5.8億 |
| -其中：長期借款 | -53.73%2,102.6萬 | -92.48%2,376.8萬 | -92.48%2,376.8萬 | -90.31%4,544.2萬 | -87.59%6,574萬 | -44.67%3.16億 | -44.67%3.16億 | -51.19%2.47億 | -16.14%4.69億 | -15.20%5.3億 |
| -其中：長期資本租賃負債 | -22.33%2,749.1萬 | -28.31%3,124.1萬 | -28.31%3,124.1萬 | -27.81%3,539.3萬 | -14.73%4,299.3萬 | -11.91%4,357.9萬 | -11.91%4,357.9萬 | 678.51%4,386.1萬 | 673.83%4,903萬 | 617.43%5,042.1萬 |
| 長期應付帳款及其他應付款 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 | 0.00%124萬 |
| 長期養老金及其他退休後福利計畫 | -5.90%595.1萬 | -9.11%602.8萬 | -9.11%602.8萬 | -8.72%632.4萬 | -4.27%663.2萬 | -4.27%663.2萬 | -4.27%663.2萬 | -8.76%663.2萬 | -4.69%692.8萬 | -4.84%692.8萬 |
| 其他非流動負債 | 18.22%5,357.4萬 | 12.21%5,156.5萬 | 12.21%5,156.5萬 | 14.81%4,531.6萬 | 18.92%4,673.4萬 | 18.68%4,595.2萬 | 18.68%4,595.2萬 | 4.22%3,860.1萬 | 12.90%3,947.1萬 | 14.93%3,930萬 |
| 非流動負債合計 | -18.27%1.09億 | -72.46%1.14億 | -72.46%1.14億 | -76.35%1.34億 | -73.98%1.63億 | -38.06%4.13億 | -38.06%4.13億 | -39.47%3.38億 | -7.12%5.65億 | -6.94%6.28億 |
| 負債總額 | -45.40%5.46億 | -26.19%12.25億 | -26.19%12.25億 | -32.58%10億 | -18.63%10.19億 | 15.79%16.6億 | 15.79%16.6億 | 3.07%11.61億 | 24.42%14.83億 | -8.87%12.52億 |
| 所有者權益 | ||||||||||
| 股本 | 19.99%35.51億 | 6.13%29.59億 | 6.13%29.59億 | 22.40%29.59億 | 26.80%29.59億 | 23.44%27.88億 | 23.44%27.88億 | 10.70%24.68億 | 9.18%24.18億 | 18.72%23.34億 |
| -普通股 | 19.99%35.51億 | 6.13%29.59億 | 6.13%29.59億 | 22.40%29.59億 | 26.80%29.59億 | 23.44%27.88億 | 23.44%27.88億 | 10.70%24.68億 | 9.18%24.18億 | 18.72%23.34億 |
| 資本公積 | 42.46%19.85億 | 13.97%13.93億 | 13.97%13.93億 | 63.56%13.93億 | 81.43%13.93億 | 76.36%12.23億 | 76.36%12.23億 | 35.95%9.02億 | 31.33%8.52億 | 91.95%7.68億 |
| 留存收益 | -21.84%-25.79億 | -33.86%-22.21億 | -33.86%-22.21億 | -27.95%-21.16億 | -18.37%-19.31億 | -17.12%-16.6億 | -17.12%-16.6億 | -25.76%-17.57億 | -6.29%-16.54億 | -22.80%-16.31億 |
| 減：庫存股 | -0.62%3,495.7萬 | -0.62%3,495.7萬 | -0.62%3,495.7萬 | -0.62%3,517.6萬 | -0.62%3,517.6萬 | -0.62%3,517.6萬 | -0.62%3,517.6萬 | -1.24%3,517.6萬 | -0.62%3,539.6萬 | -0.62%3,539.6萬 |
| 其他儲備 | 12.91%3.11億 | -6.51%3.05億 | -6.51%3.05億 | -11.30%2.75億 | 43.47%4.05億 | 58.53%3.27億 | 58.53%3.27億 | 33.34%2.67億 | 12.63%3.1億 | 21.13%2.82億 |
| 其他股本權益 | 1.63%4,202.4萬 | -0.58%4,135萬 | -0.58%4,135萬 | -3.36%4,135萬 | -4.44%4,135萬 | -4.68%4,159萬 | -4.68%4,159萬 | 2.77%4,249.4萬 | 3.46%4,278.8萬 | 4.38%4,327萬 |
| 股東權益 | 30.09%32.75億 | -9.00%24.43億 | -9.00%24.43億 | 30.24%25.17億 | 60.91%28.32億 | 53.44%26.85億 | 53.44%26.85億 | 10.91%18.88億 | 21.73%19.33億 | 37.95%17.6億 |
| 總權益 | 30.09%32.75億 | -9.00%24.43億 | -9.00%24.43億 | 30.24%25.17億 | 60.91%28.32億 | 53.44%26.85億 | 53.44%26.85億 | 10.91%18.88億 | 21.73%19.33億 | 37.95%17.6億 |
| 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 |
