Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
精工愛普生 (6724)
- 2412.5
- +317.5+15.16%
延時20分鐘行情已收盤 05/07 15:30 (東京)
9012.45億總市值42.47市盈率(靜)
2422.5最高價2261.5最低價650.27萬股成交量2295.0今開2095.0昨收154.01億成交額2422.552周最高2.33%換手率3.74億總股本1798.052周最低56.81每股收益TTM6721.02億流通值4440.0歷史最高42.47市盈率(靜)2.79億流通股215.5歷史最低56.81每股收益(静)7.69%振幅74.00股息TTM0.91市淨率100股每手3.07%股息率TTM
精工愛普生 (6724) 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 | 9.50%2,950.61億 | 9.50%2,950.61億 | -3.95%2,586.94億 | -27.22%2,221.32億 | -32.43%2,315.57億 | -18.47%2,694.51億 | -18.47%2,694.51億 | -6.14%2,693.21億 | 12.23%3,051.96億 | 24.31%3,426.85億 |
| -現金及現金等價物 | 8.08%2,885.82億 | 8.08%2,885.82億 | -4.46%2,539.65億 | -27.96%2,178.93億 | -32.54%2,298.94億 | -18.72%2,670億 | -18.72%2,670億 | -6.54%2,658.27億 | 12.81%3,024.75億 | 25.39%3,408.09億 |
| -短期投資 | 164.34%64.79億 | 164.34%64.79億 | 35.35%47.29億 | 55.79%42.39億 | -11.35%16.63億 | 22.86%24.51億 | 22.86%24.51億 | 38.93%34.94億 | -28.58%27.21億 | -51.66%18.76億 |
| 應收款項 | 14.73%2,410.37億 | 14.73%2,410.37億 | 7.54%2,401.22億 | 8.99%2,207.33億 | -6.25%2,052.73億 | -1.26%2,100.91億 | -1.26%2,100.91億 | 6.69%2,232.94億 | -1.50%2,025.3億 | 12.71%2,189.61億 |
| -應收賬款淨額 | 14.73%2,410.37億 | 14.73%2,410.37億 | 7.54%2,401.22億 | 8.99%2,207.33億 | -6.25%2,052.73億 | -1.26%2,100.91億 | -1.26%2,100.91億 | 6.69%2,232.94億 | -1.50%2,025.3億 | 12.71%2,189.61億 |
| 存貨 | 6.75%3,947.33億 | 6.75%3,947.33億 | 5.34%4,031.74億 | 10.28%3,957.28億 | 0.01%3,776.26億 | 3.24%3,697.81億 | 3.24%3,697.81億 | 6.10%3,827.53億 | -10.53%3,588.52億 | -7.42%3,775.72億 |
| 稅項資產 | 33.87%150.95億 | 33.87%150.95億 | 41.06%167.47億 | -1.12%116.92億 | 0.44%126.87億 | 11.47%112.76億 | 11.47%112.76億 | -12.69%118.72億 | 11.47%118.24億 | 22.23%126.32億 |
| 其他流動資產 | 8.64%220.07億 | 8.64%220.07億 | -21.08%251.63億 | -19.28%256.1億 | -6.78%265.06億 | -7.61%202.56億 | -7.61%202.56億 | 32.99%318.85億 | 21.59%317.26億 | 1.04%284.34億 |
| 流動資產合計 | 9.89%9,679.33億 | 9.89%9,679.33億 | 2.70%9,439億 | -3.76%8,758.95億 | -12.92%8,536.49億 | -5.64%8,808.55億 | -5.64%8,808.55億 | 2.74%9,191.25億 | -0.57%9,101.28億 | 6.99%9,802.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.45%3,927.95億 | 3.45%3,927.95億 | 0.79%3,851.78億 | 3.37%3,766.08億 | -2.17%3,745.05億 | 0.63%3,797.12億 | 0.63%3,797.12億 | 4.89%3,821.59億 | -0.05%3,643.23億 | 4.29%3,828.28億 |
| 投資物業 | -25.14%8.31億 | -25.14%8.31億 | -23.15%8.53億 | -16.25%10.05億 | -16.39%10.05億 | 0.63%11.1億 | 0.63%11.1億 | 0.73%11.1億 | 9.39%12億 | 9.57%12.02億 |
| 投資總額 | 19.48%312.74億 | 19.48%312.74億 | 5.77%305.24億 | -2.43%294.13億 | -18.94%266.74億 | -17.20%261.75億 | -17.20%261.75億 | 1.20%288.59億 | 2.13%301.44億 | 15.06%329.07億 |
| -長期股權投資 | 10.53%24.15億 | 10.53%24.15億 | 3.38%23.53億 | 1.81%21.88億 | -8.82%21.19億 | -2.63%21.85億 | -2.63%21.85億 | 6.40%22.76億 | -1.10%21.49億 | 9.36%23.24億 |
| -金融資產投資 | 20.30%288.59億 | 20.30%288.59億 | 5.97%281.71億 | -2.75%272.25億 | -19.71%245.55億 | -18.32%239.9億 | -18.32%239.9億 | 0.78%265.83億 | 2.39%279.95億 | 15.51%305.83億 |
| -其中：可供出售證券 | 20.30%288.59億 | 20.30%288.59億 | 5.97%281.71億 | -2.75%272.25億 | -19.71%245.55億 | -18.32%239.9億 | -18.32%239.9億 | 0.78%265.83億 | 2.39%279.95億 | 15.51%305.83億 |
| 商譽及其他無形資產 | -18.01%1,003.71億 | -18.01%1,003.71億 | 8.24%1,226.17億 | 288.41%1,190.76億 | 300.85%1,180.85億 | 352.29%1,224.17億 | 352.29%1,224.17億 | 335.59%1,132.8億 | 17.02%306.57億 | 15.18%294.59億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 352.29%1,224.17億 | 352.29%1,224.17億 | ---- | 17.02%306.57億 | 15.18%294.59億 |
| 確認的養老金福利 | 87.01%3.31億 | 87.01%3.31億 | -97.03%1.28億 | -96.79%1.39億 | -96.25%1.71億 | -96.10%1.77億 | -96.10%1.77億 | -28.19%43.13億 | 147.83%43.32億 | 327.15%45.62億 |
| 非流動遞延所得稅資產 | -12.09%355.96億 | -12.09%355.96億 | -26.47%358.92億 | 0.70%395.75億 | -4.32%388.4億 | 12.11%404.9億 | 12.11%404.9億 | 41.52%488.16億 | 7.59%392.98億 | 21.60%405.94億 |
| 其他非流動資產 | 3.89%57.39億 | 3.89%57.39億 | 72.62%56.93億 | 125.43%57.17億 | 110.41%59.65億 | 201.69%55.24億 | 201.69%55.24億 | 59.94%32.98億 | 16.54%25.36億 | 23.75%28.35億 |
| 非流動資產合計 | -1.51%5,669.37億 | -1.51%5,669.37億 | -0.16%5,808.85億 | 20.96%5,715.33億 | 14.33%5,652.45億 | 20.02%5,756.05億 | 20.02%5,756.05億 | 25.79%5,818.35億 | 2.32%4,724.9億 | 7.69%4,943.87億 |
| 總資產 | 5.38%1.53萬億 | 5.38%1.53萬億 | 1.59%1.52萬億 | 4.69%1.45萬億 | -3.78%1.42萬億 | 3.07%1.46萬億 | 3.07%1.46萬億 | 10.60%1.5萬億 | 0.40%1.38萬億 | 7.22%1.47萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.79%704.19億 | -13.79%704.19億 | -15.84%691.93億 | -38.36%556.78億 | -12.96%560.87億 | 151.97%816.85億 | 151.97%816.85億 | 156.20%822.13億 | 250.58%903.26億 | 35.99%644.36億 |
| -短期借款及資本租賃負債 | -15.12%680.87億 | -15.12%680.87億 | -19.72%647.37億 | -41.71%516.53億 | -14.95%506.26億 | 170.19%802.14億 | 170.19%802.14億 | 172.51%806.44億 | 311.14%886.08億 | 52.24%595.23億 |
| -其他金融負債 | 58.53%23.32億 | 58.53%23.32億 | 184.00%44.56億 | 134.28%40.25億 | 11.15%54.61億 | -46.14%14.71億 | -46.14%14.71億 | -37.16%15.69億 | -59.22%17.18億 | -40.70%49.13億 |
| 應付款項 | -2.22%1,715.32億 | -2.22%1,715.32億 | -6.21%1,742.16億 | 2.25%1,679.75億 | -11.76%1,626.75億 | 4.36%1,754.3億 | 4.36%1,754.3億 | 14.66%1,857.6億 | -1.45%1,642.73億 | 18.01%1,843.53億 |
| -應付帳款 | 4.04%1,644.78億 | 4.04%1,644.78億 | -1.31%1,686.32億 | 5.25%1,612.9億 | -10.03%1,540.91億 | -1.09%1,580.85億 | -1.09%1,580.85億 | 14.69%1,708.73億 | 0.82%1,532.49億 | 18.01%1,712.69億 |
| -應交稅費 | -59.33%70.54億 | -59.33%70.54億 | -62.49%55.84億 | -39.36%66.85億 | -34.39%85.84億 | 109.51%173.45億 | 109.51%173.45億 | 14.34%148.87億 | -24.99%110.24億 | 18.02%130.84億 |
| 現行撥備 | 34.62%178.08億 | 34.62%178.08億 | 32.57%184.66億 | 14.62%153.45億 | 3.20%137.95億 | 4.13%132.28億 | 4.13%132.28億 | 17.98%139.29億 | 14.11%133.88億 | 11.08%133.67億 |
| 其他流動負債 | 7.86%1,874.3億 | 7.86%1,874.3億 | 3.99%1,820.51億 | 5.24%1,708.31億 | -1.32%1,609.64億 | 9.18%1,737.74億 | 9.18%1,737.74億 | 17.83%1,750.62億 | 7.07%1,623.2億 | 10.78%1,631.13億 |
| 流動負債合計 | 0.69%4,471.89億 | 0.69%4,471.89億 | -2.85%4,439.26億 | -4.76%4,098.29億 | -7.47%3,935.21億 | 19.26%4,441.17億 | 19.26%4,441.17億 | 28.91%4,569.64億 | 20.95%4,303.07億 | 17.19%4,252.69億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.64%1,688.01億 | 12.64%1,688.01億 | 6.97%1,633.64億 | 50.82%1,624.29億 | 21.01%1,817.52億 | -16.91%1,498.56億 | -16.91%1,498.56億 | -15.59%1,527.2億 | -43.10%1,076.98億 | -25.17%1,501.97億 |
| -長期借款及資本租賃 | 13.06%1,633.71億 | 13.06%1,633.71億 | 7.51%1,578.17億 | 53.68%1,572.65億 | 22.54%1,770.8億 | -17.48%1,444.94億 | -17.48%1,444.94億 | -16.73%1,467.98億 | -44.65%1,023.33億 | -26.45%1,445.12億 |
| -非流動其他金融負債 | 1.27%54.3億 | 1.27%54.3億 | -6.33%55.47億 | -3.75%51.64億 | -17.82%46.72億 | 2.02%53.62億 | 2.02%53.62億 | 27.71%59.22億 | 21.68%53.65億 | 34.05%56.85億 |
| 長期撥備 | -15.53%95.92億 | -15.53%95.92億 | -11.88%95.99億 | -1.63%100.99億 | 4.36%113.58億 | 28.23%113.56億 | 28.23%113.56億 | 26.44%108.93億 | 18.08%102.66億 | 26.48%108.84億 |
| 長期養老金及其他退休後福利計畫 | 4.85%165.3億 | 4.85%165.3億 | 2.69%160.48億 | 2.97%148.45億 | 3.55%145.9億 | 13.94%157.65億 | 13.94%157.65億 | 15.37%156.28億 | 14.80%144.17億 | 45.80%140.9億 |
| 非流動遞延所得稅負債 | 56.04%149.67億 | 56.04%149.67億 | 42.70%123.49億 | 49.39%92.34億 | -17.90%69.65億 | 4.78%95.92億 | 4.78%95.92億 | 6.73%86.54億 | -15.11%61.81億 | 1.07%84.84億 |
| 其他非流動負債 | 15.61%241.44億 | 15.61%241.44億 | 7.82%233.93億 | 16.58%216.48億 | 20.37%212.56億 | 20.24%208.84億 | 20.24%208.84億 | 28.36%216.96億 | 11.51%185.7億 | 9.35%176.59億 |
| 非流動負債合計 | 12.81%2,340.34億 | 12.81%2,340.34億 | 7.23%2,247.53億 | 38.90%2,182.55億 | 17.19%2,359.21億 | -9.63%2,074.53億 | -9.63%2,074.53億 | -8.11%2,095.91億 | -32.98%1,571.32億 | -17.33%2,013.14億 |
| 負債總額 | 4.55%6,812.23億 | 4.55%6,812.23億 | 0.32%6,686.79億 | 6.92%6,280.84億 | 0.46%6,294.42億 | 8.24%6,515.7億 | 8.24%6,515.7億 | 14.41%6,665.55億 | -0.48%5,874.39億 | 3.33%6,265.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
| -普通股 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 | 0.00%532.04億 |
| 資本公積 | 0.05%839.49億 | 0.05%839.49億 | -0.05%839.1億 | -0.16%838.71億 | -0.16%839.43億 | -0.16%839.04億 | -0.16%839.04億 | -0.05%839.53億 | 0.07%840.04億 | 0.06%840.74億 |
| 留存收益 | -0.49%5,699.07億 | -0.49%5,699.07億 | 0.38%5,849.21億 | 2.04%5,802.03億 | 0.69%5,683.87億 | 2.82%5,727.1億 | 2.82%5,727.1億 | 6.49%5,827.22億 | 4.95%5,685.95億 | 5.35%5,645.01億 |
| 減：庫存股 | -0.16%701.5億 | -0.16%701.5億 | -8.99%701.5億 | 4.33%701.5億 | 26.72%702.6億 | 26.70%702.6億 | 26.70%702.6億 | 39.00%770.82億 | 21.25%672.36億 | -0.24%554.46億 |
| 其他股本權益 | 31.11%2,165.93億 | 31.11%2,165.93億 | 6.59%2,040.77億 | 9.97%1,720.78億 | -23.60%1,540.41億 | -4.06%1,651.94億 | -4.06%1,651.94億 | 31.63%1,914.66億 | -4.14%1,564.79億 | 33.22%2,016.12億 |
| 股東權益 | 6.06%8,535.03億 | 6.06%8,535.03億 | 2.60%8,559.62億 | 3.04%8,192.06億 | -6.91%7,893.15億 | -0.77%8,047.52億 | -0.77%8,047.52億 | 7.73%8,342.63億 | 1.06%7,950.46億 | 10.29%8,479.45億 |
| 非控制性權益 | 3.60%1.44億 | 3.60%1.44億 | 0.70%1.44億 | 3.76%1.38億 | -4.20%1.37億 | -1.42%1.39億 | -1.42%1.39億 | 7.52%1.43億 | -1.48%1.33億 | 7.52%1.43億 |
| 總權益 | 6.06%8,536.47億 | 6.06%8,536.47億 | 2.60%8,561.06億 | 3.04%8,193.44億 | -6.91%7,894.52億 | -0.77%8,048.91億 | -0.77%8,048.91億 | 7.73%8,344.06億 | 1.06%7,951.79億 | 10.29%8,480.88億 |
| 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 |
