Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
日本電氣 (6701)
- 5899.0
- -23.0-0.39%
延時20分鐘行情已收盤 01/16 15:30 (東京)
8.05萬億總市值44.86市盈率(靜)
5904.0最高價5808.0最低價433.37萬股成交量5870.0今開5922.0昨收254.13億成交額6194.052周最高0.35%換手率13.64億總股本2531.052周最低176.04每股收益TTM7.39萬億流通值6900.0歷史最高44.86市盈率(靜)12.52億流通股192.0歷史最低131.49每股收益(静)1.62%振幅30.00股息TTM3.99市淨率100股每手0.51%股息率TTM
日本電氣 (6701) 資產負債表
季報+年報
顯示同比
| (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 | -6.51%4,629.6億 | 2.42%5,376.66億 | 20.77%5,944.45億 | 20.77%5,944.45億 | 22.90%4,932.49億 | 16.79%4,952.13億 | 6.28%5,249.52億 | 13.09%4,922.19億 | 13.09%4,922.19億 | -4.91%4,013.47億 |
| -現金及現金等價物 | -6.17%4,541.16億 | 3.32%5,266.92億 | 22.69%5,846.15億 | 22.69%5,846.15億 | 25.57%4,809.05億 | 20.07%4,839.84億 | 6.72%5,097.76億 | 13.60%4,764.9億 | 13.60%4,764.9億 | -5.59%3,829.72億 |
| -短期投資 | -21.24%88.44億 | -27.69%109.74億 | -37.50%98.3億 | -37.50%98.3億 | -32.82%123.44億 | -46.38%112.29億 | -6.82%151.76億 | -0.30%157.29億 | -0.30%157.29億 | 12.01%183.75億 |
| 應收款項 | 8.92%1.06萬億 | -2.74%8,875.92億 | 0.95%1.25萬億 | 0.95%1.25萬億 | 1.91%1.09萬億 | -6.98%9,736.12億 | 1.45%9,126.06億 | 9.29%1.24萬億 | 9.29%1.24萬億 | 6.89%1.07萬億 |
| -應收賬款淨額 | 12.13%5,613.68億 | -2.76%4,895.07億 | 5.90%8,784.34億 | 5.90%8,784.34億 | 0.07%5,609.5億 | -15.25%5,006.42億 | -0.58%5,033.86億 | 3.70%8,294.97億 | 3.70%8,294.97億 | -2.26%5,605.48億 |
| -其他應收款 | 5.52%4,990.92億 | -2.72%3,980.85億 | -9.04%3,745.11億 | -9.04%3,745.11億 | 3.93%5,277.97億 | 3.73%4,729.7億 | 4.07%4,092.2億 | 22.59%4,117.15億 | 22.59%4,117.15億 | 19.20%5,078.35億 |
| 存貨 | -10.09%2,642.1億 | -16.44%2,504.83億 | -23.84%1,847.79億 | -23.84%1,847.79億 | -19.20%2,966.23億 | -10.79%2,938.53億 | -7.28%2,997.5億 | -9.32%2,426.34億 | -9.32%2,426.34億 | 3.33%3,671.29億 |
| 持有待售資產 | --0 | --100.76億 | --109.42億 | --109.42億 | --108.31億 | 111.41%283.65億 | ---- | --0 | --0 | ---- |
| 其他流動資產 | 17.13%2,149.42億 | 7.72%2,194.16億 | 9.75%1,818.83億 | 9.75%1,818.83億 | -2.02%1,808.42億 | -3.85%1,835.02億 | 0.07%2,037億 | 5.31%1,657.19億 | 5.31%1,657.19億 | 14.66%1,845.69億 |
| 流動資產合計 | 1.42%2萬億 | -1.84%1.91萬億 | 3.89%2.22萬億 | 3.89%2.22萬億 | 2.42%2.07萬億 | -1.49%1.97萬億 | 0.28%1.94萬億 | 7.31%2.14萬億 | 7.31%2.14萬億 | 4.31%2.02萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.04%5,735.48億 | 0.83%5,776.35億 | 13.54%5,801.65億 | 13.54%5,801.65億 | -5.09%5,647.92億 | -6.02%5,566.16億 | -3.46%5,728.73億 | -9.30%5,109.7億 | -9.30%5,109.7億 | 9.80%5,950.85億 |
| 投資總額 | 16.69%3,296.77億 | 4.93%3,225.74億 | 5.58%3,283.75億 | 5.58%3,283.75億 | 2.84%2,965.49億 | -2.71%2,825.14億 | 3.71%3,074.16億 | 7.94%3,110.24億 | 7.94%3,110.24億 | -8.60%2,883.59億 |
| -長期股權投資 | 30.30%1,091.59億 | 8.15%1,069.21億 | -0.63%1,072.42億 | -0.63%1,072.42億 | -18.58%688.05億 | -0.16%837.73億 | 20.08%988.62億 | 34.19%1,079.25億 | 34.19%1,079.25億 | 3.90%845.09億 |
| -金融資產投資 | 10.96%2,205.18億 | 3.40%2,156.53億 | 8.88%2,211.33億 | 8.88%2,211.33億 | 11.72%2,277.44億 | -3.75%1,987.41億 | -2.58%2,085.54億 | -2.23%2,030.99億 | -2.23%2,030.99億 | -12.94%2,038.5億 |
| -其中：可供出售證券 | 10.96%2,205.18億 | 3.40%2,156.53億 | 8.88%2,211.33億 | 8.88%2,211.33億 | 11.72%2,277.44億 | -3.75%1,987.41億 | -2.58%2,085.54億 | -2.23%2,030.99億 | -2.23%2,030.99億 | -12.94%2,038.5億 |
| 商譽及其他無形資產 | 4.66%7,851.13億 | -3.41%7,710.26億 | -2.39%7,457.85億 | -2.39%7,457.85億 | -1.32%7,685.52億 | -4.01%7,501.88億 | 2.02%7,982.74億 | 4.12%7,640.52億 | 4.12%7,640.52億 | 6.12%7,788.16億 |
| -商譽 | 8.48%4,229.21億 | -0.64%4,120.91億 | 0.41%3,938.81億 | 0.41%3,938.81億 | 3.72%4,042.25億 | 0.53%3,898.71億 | 7.74%4,147.51億 | 10.33%3,922.9億 | 10.33%3,922.9億 | 10.84%3,897.45億 |
| -其他無形資產 | 0.52%3,621.92億 | -6.41%3,589.35億 | -5.34%3,519.04億 | -5.34%3,519.04億 | -6.36%3,643.27億 | -8.48%3,603.17億 | -3.52%3,835.23億 | -1.72%3,717.62億 | -1.72%3,717.62億 | 1.77%3,890.71億 |
| 非流動遞延所得稅資產 | 8.98%1,752.84億 | 12.23%1,780.66億 | 12.96%1,772.16億 | 12.96%1,772.16億 | 5.84%1,689.2億 | -0.34%1,608.43億 | -0.39%1,586.67億 | -1.90%1,568.88億 | -1.90%1,568.88億 | 3.87%1,596.03億 |
| 其他非流動資產 | -64.39%1,227.18億 | -65.20%1,204.1億 | -24.49%2,588.33億 | -24.49%2,588.33億 | 42.11%3,518.83億 | 38.89%3,446.53億 | 39.00%3,460.39億 | 41.15%3,427.96億 | 41.15%3,427.96億 | 20.05%2,476.19億 |
| 非流動資產合計 | -5.18%1.99萬億 | -9.78%1.97萬億 | 0.22%2.09萬億 | 0.22%2.09萬億 | 3.92%2.15萬億 | 1.02%2.09萬億 | 4.94%2.18萬億 | 4.91%2.09萬億 | 4.91%2.09萬億 | 6.06%2.07萬億 |
| 總資產 | -1.98%3.99萬億 | -6.05%3.87萬億 | 2.08%4.32萬億 | 2.08%4.32萬億 | 3.18%4.22萬億 | -0.21%4.07萬億 | 2.69%4.12萬億 | 6.11%4.23萬億 | 6.11%4.23萬億 | 5.19%4.09萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.27%1,321.42億 | -3.06%1,468.3億 | 91.95%3,021.92億 | 91.95%3,021.92億 | 2.18%2,813.48億 | -6.55%2,010.29億 | -34.08%1,514.65億 | -21.24%1,574.29億 | -21.24%1,574.29億 | -24.14%2,753.48億 |
| -短期借款及資本租賃負債 | -34.16%1,222.44億 | 4.60%1,347.59億 | 108.68%2,864.05億 | 108.68%2,864.05億 | 5.97%2,642.32億 | -1.92%1,856.82億 | -37.48%1,288.31億 | -22.86%1,372.44億 | -22.86%1,372.44億 | -26.17%2,493.46億 |
| -其中：短期借款 | -47.69%702.41億 | 8.72%816.51億 | 176.25%2,338.86億 | 176.25%2,338.86億 | 7.21%2,089.89億 | 0.66%1,342.71億 | -50.75%751.01億 | -35.30%846.65億 | -35.30%846.65億 | -33.14%1,949.42億 |
| -其中：資本租賃負債 | 1.15%520.03億 | -1.16%531.08億 | -0.11%525.19億 | -0.11%525.19億 | 1.54%552.43億 | -8.08%514.11億 | 0.25%537.3億 | 11.74%525.79億 | 11.74%525.79億 | 17.86%544.04億 |
| -其他金融負債 | -35.51%98.98億 | -46.67%120.71億 | -21.79%157.87億 | -21.79%157.87億 | -34.17%171.16億 | -40.48%153.47億 | -4.41%226.34億 | -8.04%201.85億 | -8.04%201.85億 | 2.98%260.02億 |
| 應付款項 | 7.13%4,575.99億 | -2.87%4,475.94億 | 1.80%5,520.13億 | 1.80%5,520.13億 | -3.27%4,677.9億 | -10.96%4,271.36億 | -3.05%4,608.41億 | 4.57%5,422.56億 | 4.57%5,422.56億 | 11.87%4,835.99億 |
| -應付帳款 | 1.18%4,138.55億 | -4.66%4,290.2億 | -5.18%4,928.33億 | -5.18%4,928.33億 | -6.94%4,346.71億 | -10.75%4,090.45億 | -0.30%4,499.8億 | 4.45%5,197.62億 | 4.45%5,197.62億 | 10.47%4,670.89億 |
| -應交稅費 | 141.80%437.44億 | 71.02%185.74億 | 163.09%591.8億 | 163.09%591.8億 | 100.60%331.19億 | -15.60%180.91億 | -54.75%108.61億 | 7.36%224.94億 | 7.36%224.94億 | 74.52%165.1億 |
| 現行撥備 | -28.68%372.69億 | -27.82%402.26億 | -26.42%424.15億 | -26.42%424.15億 | -47.06%259.03億 | 4.87%522.57億 | 2.49%557.28億 | 0.12%576.42億 | 0.12%576.42億 | -19.04%489.28億 |
| 應計及遞延所得 | 10.73%6,324.1億 | 2.54%5,911.56億 | 2.05%6,557.67億 | 2.05%6,557.67億 | 6.92%5,665.59億 | 3.34%5,711.38億 | 9.85%5,765.31億 | 21.54%6,426.21億 | 21.54%6,426.21億 | 9.60%5,298.8億 |
| 持有待售負債 | --0 | --60.69億 | --65.29億 | --65.29億 | --68.76億 | 25.90%70.05億 | ---- | --0 | --0 | ---- |
| 其他流動負債 | 14.07%391.06億 | 12.38%620.85億 | 7.34%745億 | 7.34%745億 | -1.70%555.2億 | -17.56%342.82億 | -5.08%552.48億 | 14.23%694.05億 | 14.23%694.05億 | 5.04%564.81億 |
| 流動負債合計 | 0.44%1.3萬億 | -0.45%1.29萬億 | 11.17%1.63萬億 | 11.17%1.63萬億 | 0.70%1.4萬億 | -3.84%1.29萬億 | -3.58%1.3萬億 | 7.60%1.47萬億 | 7.60%1.47萬億 | 0.09%1.39萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.10%4,262.11億 | -16.21%4,012.72億 | -8.66%4,021.22億 | -8.66%4,021.22億 | -1.09%4,449.37億 | -0.07%4,849.06億 | 6.11%4,789.1億 | -2.38%4,402.38億 | -2.38%4,402.38億 | 0.65%4,498.5億 |
| -長期借款及資本租賃 | -12.67%4,032.16億 | -16.55%3,787.26億 | -7.64%3,799.54億 | -7.64%3,799.54億 | 0.39%4,205.32億 | 2.05%4,617.3億 | 7.96%4,538.52億 | -4.45%4,114億 | -4.45%4,114億 | -1.89%4,189.06億 |
| -其中：長期借款 | -5.80%2,868.66億 | -9.75%2,566.58億 | -14.23%2,558.42億 | -14.23%2,558.42億 | -15.11%2,584.66億 | -8.95%3,045.2億 | -3.86%2,843.97億 | -7.02%2,982.79億 | -7.02%2,982.79億 | -6.38%3,044.83億 |
| -其中：長期資本租賃負債 | -25.99%1,163.5億 | -27.96%1,220.68億 | 9.72%1,241.12億 | 9.72%1,241.12億 | 41.64%1,620.66億 | 33.19%1,572.1億 | 36.05%1,694.55億 | 3.06%1,131.21億 | 3.06%1,131.21億 | 12.45%1,144.23億 |
| -非流動其他金融負債 | -0.78%229.95億 | -10.02%225.46億 | -23.13%221.68億 | -23.13%221.68億 | -21.13%244.05億 | -29.29%231.76億 | -19.05%250.58億 | 41.17%288.38億 | 41.17%288.38億 | 54.97%309.44億 |
| 長期撥備 | 56.33%333.44億 | 6.55%267.09億 | 9.11%261.42億 | 9.11%261.42億 | 31.41%259.34億 | 8.52%213.29億 | 23.16%250.67億 | 17.05%239.6億 | 17.05%239.6億 | -0.74%197.35億 |
| 長期養老金及其他退休後福利計畫 | -12.64%1,329.26億 | -13.50%1,352.2億 | -12.52%1,379.16億 | -12.52%1,379.16億 | -18.42%1,432.98億 | -14.06%1,521.58億 | -12.12%1,563.21億 | -11.98%1,576.46億 | -11.98%1,576.46億 | -0.31%1,756.59億 |
| 其他非流動負債 | 6.31%470.2億 | -5.19%460.23億 | -5.41%442.61億 | -5.41%442.61億 | -20.12%436.53億 | -20.64%442.29億 | -16.03%485.43億 | -15.31%467.94億 | -15.31%467.94億 | 0.55%546.45億 |
| 非流動負債合計 | -8.98%6,395.01億 | -14.05%6,092.24億 | -8.70%6,104.41億 | -8.70%6,104.41億 | -6.01%6,578.22億 | -4.75%7,026.22億 | 0.21%7,088.41億 | -5.27%6,686.38億 | -5.27%6,686.38億 | 0.36%6,998.89億 |
| 負債總額 | -2.88%1.94萬億 | -5.25%1.9萬億 | 4.95%2.24萬億 | 4.95%2.24萬億 | -1.54%2.06萬億 | -4.16%2萬億 | -2.28%2.01萬億 | 3.22%2.14萬億 | 3.22%2.14萬億 | 0.18%2.09萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 |
| -普通股 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 | 0.00%4,278.31億 |
| 資本公積 | --0 | ---- | -72.11%467.04億 | -72.11%467.04億 | 2.11%1,678.78億 | 2.05%1,677.76億 | 1.59%1,676.78億 | 1.46%1,674.51億 | 1.46%1,674.51億 | -2.17%1,644.02億 |
| 留存收益 | 18.19%1.04萬億 | 14.60%9,873.71億 | 15.90%1.02萬億 | 15.90%1.02萬億 | 19.84%9,203.16億 | 15.48%8,809.06億 | 16.03%8,616.1億 | 15.54%8,834.53億 | 15.54%8,834.53億 | 13.53%7,679.71億 |
| 減：庫存股 | -1.30%302.73億 | -1.26%307.25億 | -1.20%307.25億 | -1.20%307.25億 | -2.10%307.02億 | -2.17%306.71億 | -1.55%311.16億 | -1.55%310.97億 | -1.55%310.97億 | -0.71%313.59億 |
| 其他股本權益 | 16.45%5,326.39億 | -1.08%5,088.17億 | 3.48%4,842.63億 | 3.48%4,842.63億 | 35.41%5,006.79億 | 22.59%4,573.87億 | 41.74%5,143.93億 | 57.07%4,679.75億 | 57.07%4,679.75億 | 33.14%3,697.37億 |
| 股東權益 | 3.58%1.97萬億 | -2.43%1.89萬億 | 1.90%1.95萬億 | 1.90%1.95萬億 | 16.92%1.99萬億 | 12.16%1.9萬億 | 16.42%1.94萬億 | 17.97%1.92萬億 | 17.97%1.92萬億 | 11.86%1.7萬億 |
| 非控制性權益 | -53.40%795.28億 | -55.22%784.66億 | -31.29%1,194.93億 | -31.29%1,194.93億 | -41.93%1,731.68億 | -42.94%1,706.61億 | -40.38%1,752.27億 | -39.80%1,739.1億 | -39.80%1,739.1億 | 6.35%2,982.03億 |
| 總權益 | -1.11%2.05萬億 | -6.80%1.97萬億 | -0.86%2.07萬億 | -0.86%2.07萬億 | 8.13%2.16萬億 | 3.91%2.07萬億 | 7.90%2.12萬億 | 9.24%2.09萬億 | 9.24%2.09萬億 | 11.00%2萬億 |
| 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 |
熱門市場機會
佩洛西持倉 佩洛西持倉
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