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
瑞薩電子 (6723)
- 2328.0
- -21.0-0.89%
延時20分鐘行情已收盤 01/16 15:30 (東京)
4.35萬億總市值19.26市盈率(靜)
2388.0最高價2325.5最低價905.89萬股成交量2349.0今開2349.0昨收212.06億成交額2750.052周最高0.56%換手率18.71億總股本1320.052周最低-53.69每股收益TTM3.77萬億流通值9780.0歷史最高19.26市盈率(靜)16.20億流通股198.0歷史最低120.85每股收益(静)2.66%振幅28.00股息TTM1.88市淨率100股每手1.20%股息率TTM
瑞薩電子 (6723) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.51%2,411.49億 | -33.77%2,133.39億 | -23.83%1,783.17億 | -45.72%2,384.85億 | -38.87%2,423.81億 | -30.54%3,221.3億 | -37.24%2,341.01億 | 28.18%4,393.41億 | 28.18%4,393.41億 | 26.77%3,965.17億 |
| -現金及現金等價物 | -0.29%2,384.36億 | -26.79%2,111.11億 | -23.40%1,776.01億 | -47.26%2,292.49億 | -39.08%2,391.3億 | -37.05%2,883.58億 | -35.86%2,318.4億 | 29.34%4,346.81億 | 29.34%4,346.81億 | 26.57%3,925.06億 |
| -短期投資 | -16.55%27.13億 | -93.40%22.28億 | -68.33%7.16億 | 98.20%92.36億 | -18.95%32.51億 | 491.35%337.72億 | -80.45%22.61億 | -30.32%46.6億 | -30.32%46.6億 | 50.28%40.11億 |
| 應收款項 | -10.03%1,684.4億 | -14.27%1,739.22億 | -17.86%1,516.32億 | -1.11%1,671.13億 | -8.30%1,872.28億 | 14.84%2,028.65億 | 20.73%1,845.95億 | 3.92%1,689.91億 | 3.92%1,689.91億 | 14.14%2,041.77億 |
| -應收賬款淨額 | -10.03%1,684.4億 | -14.27%1,739.22億 | -17.86%1,516.32億 | -1.11%1,671.13億 | -8.30%1,872.28億 | 14.84%2,028.65億 | 20.73%1,845.95億 | 3.92%1,689.91億 | 3.92%1,689.91億 | 14.14%2,041.77億 |
| 存貨 | 0.81%1,744.68億 | -6.96%1,656.66億 | 2.47%1,756.1億 | 8.27%1,765.44億 | -2.69%1,730.71億 | 0.07%1,780.6億 | -8.96%1,713.7億 | -13.25%1,630.54億 | -13.25%1,630.54億 | -6.72%1,778.47億 |
| 稅項資產 | 17.08%153.56億 | -19.55%131.18億 | -13.58%135.75億 | 66.16%124.54億 | 941.78%131.16億 | 423.77%163.05億 | 290.48%157.09億 | 67.97%74.95億 | 67.97%74.95億 | -80.26%12.59億 |
| 其他流動資產 | 19.09%250.48億 | -8.17%211.55億 | 8.81%192.54億 | 4.30%227.3億 | -20.82%210.32億 | 40.86%230.36億 | 2.72%176.95億 | 25.82%217.92億 | 25.82%217.92億 | 29.15%265.63億 |
| 流動資產合計 | -1.94%6,244.61億 | -20.90%5,872億 | -13.65%5,383.88億 | -22.90%6,173.26億 | -21.02%6,368.28億 | -11.39%7,423.96億 | -15.22%6,234.7億 | 11.96%8,006.73億 | 11.96%8,006.73億 | 13.69%8,063.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.70%3,396.56億 | -0.61%3,354.36億 | 13.25%3,478.53億 | 28.30%3,414.47億 | 37.70%3,420.48億 | 42.70%3,374.98億 | 35.84%3,071.66億 | 27.93%2,661.39億 | 27.93%2,661.39億 | 18.82%2,484.03億 |
| 投資總額 | -42.74%2,358.84億 | -60.94%1,828.59億 | 17.05%4,261.31億 | 76.72%4,510.3億 | 56.41%4,119.64億 | 335.34%4,681.76億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 |
| -長期股權投資 | 73.90%6.33億 | 726.00%4.13億 | --2.56億 | --3.28億 | --3.64億 | --5,000萬 | ---- | --0 | --0 | ---- |
| -金融資產投資 | -42.84%2,352.51億 | -61.03%1,824.46億 | 16.98%4,258.75億 | 76.59%4,507.02億 | 56.27%4,116億 | 335.30%4,681.26億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 |
| -其中：可供出售證券 | -42.84%2,352.51億 | -61.03%1,824.46億 | 16.98%4,258.75億 | 76.59%4,507.02億 | 56.27%4,116億 | 335.30%4,681.26億 | 326.88%3,640.55億 | 203.31%2,552.3億 | 203.31%2,552.3億 | 191.17%2,633.87億 |
| 商譽及其他無形資產 | 2.43%2.72萬億 | 30.09%2.68萬億 | 48.96%2.79萬億 | 67.09%2.98萬億 | 39.66%2.66萬億 | 9.80%2.06萬億 | 7.62%1.87萬億 | 1.76%1.78萬億 | 1.76%1.78萬億 | -1.42%1.9萬億 |
| -商譽 | -6.46%2.13萬億 | 29.02%2.07萬億 | 46.82%2.13萬億 | 65.64%2.26萬億 | 57.68%2.27萬億 | 14.70%1.6萬億 | 14.26%1.45萬億 | 7.74%1.36萬億 | 7.74%1.36萬億 | 4.89%1.44萬億 |
| -其他無形資產 | 54.76%5,978.56億 | 33.88%6,107.8億 | 56.41%6,536.49億 | 71.81%7,247.68億 | -16.49%3,863.08億 | -4.54%4,562.26億 | -10.49%4,179.05億 | -13.70%4,218.47億 | -13.70%4,218.47億 | -16.97%4,626.12億 |
| 非流動遞延所得稅資產 | -0.11%464.15億 | 13.80%455.06億 | -8.22%457.94億 | 8.58%471.07億 | -12.19%464.67億 | -20.87%399.86億 | 22.45%498.96億 | 14.54%433.85億 | 14.54%433.85億 | -11.11%529.16億 |
| 其他非流動資產 | -0.07%428.34億 | 192.45%424.99億 | 182.23%492.29億 | 198.84%525.89億 | 162.23%428.66億 | -0.35%145.32億 | 23.97%174.43億 | 24.01%175.98億 | 24.01%175.98億 | 17.50%163.47億 |
| 非流動資產合計 | -3.25%3.39萬億 | 12.53%3.28萬億 | 40.10%3.66萬億 | 63.68%3.87萬億 | 40.94%3.5萬億 | 27.78%2.92萬億 | 23.98%2.61萬億 | 12.82%2.37萬億 | 12.82%2.37萬億 | 7.85%2.48萬億 |
| 總資產 | -3.05%4.01萬億 | 5.75%3.87萬億 | 29.74%4.2萬億 | 41.79%4.49萬億 | 25.76%4.14萬億 | 17.27%3.66萬億 | 13.83%3.23萬億 | 12.60%3.17萬億 | 12.60%3.17萬億 | 9.22%3.29萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -34.83%1,524.88億 | -4.96%1,619.12億 | -52.02%1,564.74億 | -66.15%1,522.08億 | -43.07%2,339.91億 | -59.58%1,703.58億 | 14.47%3,261.11億 | 235.93%4,496.23億 | 235.93%4,496.23億 | 164.27%4,109.81億 |
| -短期借款及資本租賃負債 | -33.18%1,435.64億 | 16.60%1,533.13億 | -50.66%1,436.03億 | -66.11%1,441.37億 | -42.29%2,148.5億 | -66.26%1,314.88億 | 7.08%2,910.4億 | 254.41%4,253.12億 | 254.41%4,253.12億 | 210.16%3,722.78億 |
| -其中：短期借款 | -33.18%1,435.64億 | 16.60%1,533.13億 | -50.66%1,436.03億 | -66.11%1,441.37億 | -42.29%2,148.5億 | -66.26%1,314.88億 | 7.08%2,910.4億 | 254.41%4,253.12億 | 254.41%4,253.12億 | 210.16%3,722.78億 |
| -其他金融負債 | -53.38%89.24億 | -77.88%85.99億 | -63.30%128.71億 | -66.80%80.71億 | -50.54%191.41億 | 22.58%388.7億 | 168.02%350.71億 | 75.68%243.11億 | 75.68%243.11億 | 9.06%387.03億 |
| 應付款項 | -18.88%2,118.46億 | -29.52%2,289.82億 | -21.97%2,241.84億 | -16.74%2,369.59億 | -10.30%2,611.43億 | 18.15%3,248.9億 | 11.29%2,872.87億 | -5.75%2,846.06億 | -5.75%2,846.06億 | -2.78%2,911.28億 |
| -應付帳款 | -20.32%1,977.38億 | -26.34%2,104.34億 | -19.21%2,133.05億 | -5.00%2,310.29億 | -4.34%2,481.62億 | 25.78%2,856.65億 | 14.34%2,640.13億 | 9.08%2,431.92億 | 9.08%2,431.92億 | 5.86%2,594.18億 |
| -應交稅費 | 8.68%141.08億 | -52.71%185.48億 | -53.26%108.79億 | -85.68%59.3億 | -59.06%129.81億 | -18.07%392.25億 | -14.54%232.74億 | -47.59%414.14億 | -47.59%414.14億 | -41.69%317.1億 |
| 現行撥備 | -59.93%26.48億 | -22.33%70.59億 | 36.56%140.78億 | 0.52%112.73億 | -20.75%66.09億 | 15.39%90.89億 | 35.79%103.09億 | 38.47%112.15億 | 38.47%112.15億 | -22.07%83.39億 |
| 其他流動負債 | 13.05%1,020.22億 | 21.02%999.76億 | 16.43%864.77億 | 9.27%909.98億 | 8.99%902.44億 | 11.06%826.14億 | 18.22%742.76億 | 2.10%832.81億 | 2.10%832.81億 | 9.37%827.99億 |
| 流動負債合計 | -20.77%4,690.04億 | -15.17%4,979.29億 | -31.06%4,812.13億 | -40.70%4,914.38億 | -25.37%5,919.87億 | -24.62%5,869.51億 | 13.78%6,979.83億 | 57.71%8,287.25億 | 57.71%8,287.25億 | 46.53%7,932.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.53%1.16萬億 | 146.21%1.19萬億 | 419.59%1.23萬億 | 436.76%1.27萬億 | 283.24%1.29萬億 | 39.95%4,822.62億 | -49.52%2,363.49億 | -63.37%2,370.07億 | -63.37%2,370.07億 | -51.80%3,368.67億 |
| -長期借款及資本租賃 | -10.66%1.14萬億 | 150.30%1.17萬億 | 443.98%1.21萬億 | 456.89%1.26萬億 | 298.66%1.28萬億 | 43.95%4,686.57億 | -51.05%2,229.6億 | -64.51%2,256.36億 | -64.51%2,256.36億 | -53.17%3,204.14億 |
| -其中：長期借款 | -10.66%1.14萬億 | 150.30%1.17萬億 | 443.98%1.21萬億 | 456.89%1.26萬億 | 298.66%1.28萬億 | 43.95%4,686.57億 | -51.05%2,229.6億 | -64.51%2,256.36億 | -64.51%2,256.36億 | -53.17%3,204.14億 |
| -非流動其他金融負債 | 1.13%137.93億 | 5.10%142.99億 | 13.42%151.86億 | 37.33%156.16億 | -17.10%136.39億 | -28.41%136.05億 | 5.72%133.89億 | 0.62%113.71億 | 0.62%113.71億 | 12.27%164.53億 |
| 長期應付帳款及其他應付款 | -49.85%148.78億 | -46.68%190.03億 | 217.23%253.53億 | 327.36%294.75億 | 361.60%296.67億 | 599.08%356.39億 | 108.83%79.92億 | 16.25%68.97億 | 16.25%68.97億 | -46.40%64.27億 |
| 長期撥備 | 4.00%32.5億 | 1.62%31.98億 | -4.71%31.73億 | -6.09%30.66億 | -12.07%31.25億 | -12.17%31.47億 | 7.59%33.3億 | -0.73%32.65億 | -0.73%32.65億 | -1.44%35.54億 |
| 長期養老金及其他退休後福利計畫 | -3.49%229.76億 | -7.57%228.75億 | -6.31%230.3億 | -4.20%235.64億 | -1.97%238.07億 | 1.02%247.49億 | 1.97%245.81億 | 2.06%245.98億 | 2.06%245.98億 | -12.37%242.85億 |
| 非流動遞延所得稅負債 | 120.65%930.12億 | 82.28%942.72億 | 93.50%1,017.19億 | 118.86%1,171.51億 | -33.33%421.53億 | -18.35%517.17億 | -13.78%525.69億 | -16.04%535.28億 | -16.04%535.28億 | -9.58%632.22億 |
| 其他非流動負債 | 21.77%121.89億 | 19.30%112.23億 | 24.07%106.7億 | 52.71%112.93億 | 40.49%100.1億 | 34.29%94.07億 | 40.98%86億 | 36.06%73.95億 | 36.06%73.95億 | 26.71%71.25億 |
| 非流動負債合計 | -7.03%1.3萬億 | 120.45%1.34萬億 | 317.49%1.39萬億 | 337.86%1.46萬億 | 217.06%1.4萬億 | 35.44%6,069.21億 | -41.12%3,334.21億 | -55.61%3,326.9億 | -55.61%3,326.9億 | -46.01%4,414.8億 |
| 負債總額 | -11.12%1.77萬億 | 53.77%1.84萬億 | 81.62%1.87萬億 | 67.74%1.95萬億 | 61.31%1.99萬億 | -2.68%1.19萬億 | -12.57%1.03萬億 | -8.91%1.16萬億 | -8.91%1.16萬億 | -9.15%1.23萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.16%1,532.09億 |
| -普通股 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.00%1,532.09億 | 0.16%1,532.09億 |
| 資本公積 | 4.63%2,927.72億 | 7.58%2,892.85億 | 14.59%2,973.56億 | -19.48%2,893.77億 | -21.29%2,798.27億 | -23.73%2,688.92億 | -25.90%2,594.85億 | 3.14%3,593.98億 | 3.14%3,593.98億 | 1.61%3,555.21億 |
| 留存收益 | -7.42%1.2萬億 | -11.81%1.09萬億 | 8.35%1.28萬億 | 13.11%1.31萬億 | 17.87%1.29萬億 | 20.74%1.23萬億 | 26.96%1.19萬億 | 39.66%1.16萬億 | 39.66%1.16萬億 | 45.08%1.1萬億 |
| 減：庫存股 | -25.30%713.06億 | -22.78%749.62億 | -18.54%896.17億 | -57.68%921.2億 | -57.50%954.61億 | -58.12%970.71億 | -41.82%1,100.15億 | 13.28%2,176.91億 | 13.28%2,176.91億 | 12.29%2,245.92億 |
| 其他股本權益 | 29.85%6,672.04億 | -36.29%5,768.71億 | -5.31%6,723.32億 | 59.80%8,779.68億 | -23.59%5,138.43億 | 51.78%9,054.2億 | 73.43%7,100.72億 | 38.85%5,494.01億 | 38.85%5,494.01億 | 13.54%6,725.14億 |
| 股東權益 | 4.42%2.24萬億 | -17.52%2.03萬億 | 5.44%2.32萬億 | 26.77%2.54萬億 | 4.41%2.14萬億 | 30.22%2.46萬億 | 32.62%2.2萬億 | 30.50%2萬億 | 30.50%2萬億 | 24.36%2.05萬億 |
| 非控制性權益 | 11.72%49.84億 | 4.37%47.78億 | 9.36%47.44億 | 21.83%49.16億 | 3.36%44.61億 | 12.48%45.78億 | 14.04%43.38億 | 8.23%40.35億 | 8.23%40.35億 | 7.77%43.16億 |
| 總權益 | 4.43%2.24萬億 | -17.48%2.04萬億 | 5.45%2.32萬億 | 26.76%2.54萬億 | 4.41%2.15萬億 | 30.19%2.47萬億 | 32.58%2.2萬億 | 30.45%2.01萬億 | 30.45%2.01萬億 | 24.32%2.06萬億 |
| 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 |
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