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
TDK電子 (6762)
- 2775.5
- -115.0-3.98%
延時20分鐘行情休市中 05/01 15:30 (東京)
5.40萬億總市值26.95市盈率(靜)
2956.0最高價2775.0最低價1443.58萬股成交量2886.0今開2890.5昨收405.72億成交額2985.052周最高0.77%換手率19.44億總股本1486.552周最低102.97每股收益TTM5.23萬億流通值2985.0歷史最高26.95市盈率(靜)18.86億流通股160.3歷史最低102.97每股收益(静)6.26%振幅36.00股息TTM2.41市淨率100股每手1.30%股息率TTM
TDK電子 (6762) 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 | 29.40%1萬億 | 29.40%1萬億 | 15.48%1.01萬億 | 16.17%8,741.56億 | 2.98%7,777.62億 | 11.13%7,746.11億 | 11.13%7,746.11億 | 31.21%8,714.38億 | 10.09%7,524.73億 | 25.67%7,552.29億 |
| -現金及現金等價物 | 20.86%8,427.75億 | 20.86%8,427.75億 | 7.31%8,781.61億 | 14.11%7,950.39億 | 4.07%7,104.04億 | 7.28%6,973.07億 | 7.28%6,973.07億 | 30.64%8,183.71億 | 8.46%6,967.12億 | 22.73%6,826.24億 |
| -短期投資 | 106.44%1,595.87億 | 106.44%1,595.87億 | 141.48%1,281.46億 | 41.89%791.17億 | -7.23%673.58億 | 64.29%773.04億 | 64.29%773.04億 | 40.81%530.67億 | 35.61%557.61億 | 62.09%726.05億 |
| 應收款項 | 33.86%7,805.8億 | 33.86%7,805.8億 | 26.10%7,871.9億 | 24.18%7,283.7億 | -0.83%5,885.49億 | 4.45%5,831.33億 | 4.45%5,831.33億 | 9.82%6,242.34億 | -0.44%5,865.49億 | 5.68%5,935.02億 |
| -應收賬款淨額 | 33.86%7,805.8億 | 33.86%7,805.8億 | 26.10%7,871.9億 | 24.18%7,283.7億 | -0.83%5,885.49億 | 4.45%5,831.33億 | 4.45%5,831.33億 | 9.82%6,242.34億 | -0.44%5,865.49億 | 5.68%5,935.02億 |
| -其中：應收賬款 | 33.86%7,805.8億 | 33.86%7,805.8億 | 26.10%7,871.9億 | 24.18%7,283.7億 | -0.83%5,885.49億 | 4.45%5,831.33億 | 4.45%5,831.33億 | 9.82%6,242.34億 | -0.44%5,865.49億 | 5.68%5,935.02億 |
| 存貨 | 42.78%5,854.48億 | 42.78%5,854.48億 | 27.43%5,489.42億 | 16.33%4,755.99億 | 0.71%4,353.57億 | 0.97%4,100.38億 | 0.97%4,100.38億 | 6.38%4,307.75億 | -6.23%4,088.38億 | -2.61%4,322.85億 |
| 稅項資產 | -12.27%51.34億 | -12.27%51.34億 | 33.24%63.17億 | 26.23%56.59億 | 10.81%52.8億 | 21.21%58.52億 | 21.21%58.52億 | -8.28%47.41億 | -3.57%44.83億 | -16.21%47.65億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.98億 | ---- |
| 其他流動資產 | 29.24%817.08億 | 29.24%817.08億 | 17.02%868.35億 | 14.45%855.58億 | 0.66%888.45億 | 2.45%632.24億 | 2.45%632.24億 | 13.58%742.06億 | 3.33%747.53億 | 16.98%882.6億 |
| 流動資產合計 | 33.66%2.46萬億 | 33.66%2.46萬億 | 21.45%2.44萬億 | 17.66%2.17萬億 | 1.16%1.9萬億 | 6.30%1.84萬億 | 6.30%1.84萬億 | 17.41%2.01萬億 | 3.25%1.84萬億 | 11.05%1.87萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 17.68%1.3萬億 | 17.68%1.3萬億 | 9.88%1.25萬億 | 8.56%1.17萬億 | -2.22%1.12萬億 | 3.85%1.1萬億 | 3.85%1.1萬億 | 12.84%1.14萬億 | 4.52%1.08萬億 | 11.85%1.15萬億 |
| -物業、廠房及設備 | 17.68%1.3萬億 | 17.68%1.3萬億 | 9.88%1.25萬億 | 8.56%1.17萬億 | -2.22%1.12萬億 | 3.85%1.1萬億 | 3.85%1.1萬億 | 12.84%1.14萬億 | 4.52%1.08萬億 | 11.85%1.15萬億 |
| 長期預付費用 | -4.02%900.8億 | -4.02%900.8億 | -10.59%909.8億 | -8.07%887.47億 | -17.89%892.28億 | -11.41%938.5億 | -11.41%938.5億 | -2.28%1,017.54億 | -12.25%965.42億 | -2.04%1,086.67億 |
| 投資總額 | 21.87%2,754.67億 | 21.87%2,754.67億 | 5.38%2,495.86億 | 10.50%2,362.05億 | -9.19%2,209.64億 | 2.08%2,260.26億 | 2.08%2,260.26億 | 12.27%2,368.43億 | 5.68%2,137.56億 | 25.40%2,433.32億 |
| -長期股權投資 | 15.36%486.64億 | 15.36%486.64億 | 9.70%481.82億 | 14.35%456.01億 | 7.41%410.32億 | 14.05%421.86億 | 14.05%421.86億 | 22.45%439.21億 | 30.74%398.77億 | 28.07%382.01億 |
| -金融資產投資 | 23.37%2,268.03億 | 23.37%2,268.03億 | 4.40%2,014.04億 | 9.62%1,906.04億 | -12.28%1,799.32億 | -0.32%1,838.4億 | -0.32%1,838.4億 | 10.18%1,929.22億 | 1.23%1,738.79億 | 24.91%2,051.31億 |
| -其中：可供出售證券 | 23.37%2,268.03億 | 23.37%2,268.03億 | 4.40%2,014.04億 | 9.62%1,906.04億 | -12.28%1,799.32億 | -0.32%1,838.4億 | -0.32%1,838.4億 | 10.18%1,929.22億 | 1.23%1,738.79億 | 24.91%2,051.31億 |
| 商譽及其他無形資產 | 11.28%2,381.64億 | 11.28%2,381.64億 | 3.49%2,352.62億 | 6.35%2,257.78億 | -6.21%2,207.63億 | -5.09%2,140.27億 | -5.09%2,140.27億 | 5.33%2,273.23億 | -6.08%2,123.05億 | 5.47%2,353.75億 |
| -商譽 | 14.32%1,884.81億 | 14.32%1,884.81億 | 6.34%1,857.99億 | 11.11%1,778.37億 | -2.82%1,735.33億 | -2.09%1,648.68億 | -2.09%1,648.68億 | 10.00%1,747.2億 | -3.48%1,600.55億 | 10.40%1,785.72億 |
| -其他無形資產 | 1.07%496.83億 | 1.07%496.83億 | -5.97%494.63億 | -8.25%479.41億 | -16.85%472.3億 | -13.93%491.59億 | -13.93%491.59億 | -7.68%526.03億 | -13.23%522.5億 | -7.52%568.03億 |
| 非流動遞延所得稅資產 | -19.86%437.98億 | -19.86%437.98億 | -1.29%583.08億 | 0.32%548.21億 | -5.83%559.48億 | -2.73%546.51億 | -2.73%546.51億 | 12.00%590.7億 | 6.63%546.48億 | 18.36%594.11億 |
| 其他非流動資產 | 11.09%140.54億 | 11.09%140.54億 | -11.69%121.34億 | -12.57%117.43億 | -23.87%116.01億 | -20.37%126.51億 | -20.37%126.51億 | 28.81%137.4億 | 28.18%134.31億 | 44.36%152.39億 |
| 非流動資產合計 | 14.98%1.96萬億 | 14.98%1.96萬億 | 6.76%1.9萬億 | 7.12%1.79萬億 | -4.92%1.72萬億 | 1.02%1.7萬億 | 1.02%1.7萬億 | 10.85%1.78萬億 | 2.28%1.67萬億 | 12.06%1.81萬億 |
| 總資產 | 24.67%4.42萬億 | 24.67%4.42萬億 | 14.54%4.34萬億 | 12.66%3.96萬億 | -1.82%3.62萬億 | 3.69%3.54萬億 | 3.69%3.54萬億 | 14.23%3.79萬億 | 2.79%3.51萬億 | 11.54%3.68萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.85%3,892.48億 | 23.85%3,892.48億 | 26.19%4,782.06億 | 7.45%4,170.61億 | -2.49%3,443.37億 | 2.61%3,143.01億 | 2.61%3,143.01億 | 14.55%3,789.45億 | 25.21%3,881.43億 | -21.17%3,531.13億 |
| -短期借款及資本租賃負債 | 11.79%2,233.58億 | 11.79%2,233.58億 | 16.07%3,082.86億 | -6.76%2,544.17億 | -8.22%2,133.34億 | -11.02%1,997.99億 | -11.02%1,997.99億 | 6.46%2,656.11億 | 20.65%2,728.62億 | -34.11%2,324.36億 |
| -其中：短期借款 | 12.72%2,109.53億 | 12.72%2,109.53億 | 16.83%2,956.79億 | -7.04%2,422.95億 | -8.70%2,012.77億 | -12.10%1,871.45億 | -12.10%1,871.45億 | 6.03%2,530.91億 | 21.31%2,606.53億 | -35.51%2,204.56億 |
| -其中：資本租賃負債 | -1.97%124.05億 | -1.97%124.05億 | 0.69%126.07億 | -0.71%121.22億 | 0.64%120.57億 | 8.83%126.54億 | 8.83%126.54億 | 15.93%125.2億 | 8.02%122.09億 | 10.11%119.8億 |
| -其他金融負債 | 44.88%1,658.9億 | 44.88%1,658.9億 | 49.93%1,699.2億 | 41.08%1,626.44億 | 8.56%1,310.03億 | 40.02%1,145.02億 | 40.02%1,145.02億 | 39.37%1,133.34億 | 37.50%1,152.81億 | 26.76%1,206.77億 |
| 應付款項 | 75.06%7,590.62億 | 75.06%7,590.62億 | 44.09%7,389.18億 | 32.91%6,032.6億 | 10.21%4,665.54億 | 10.98%4,335.95億 | 10.98%4,335.95億 | 24.77%5,128.15億 | 7.35%4,538.88億 | 11.27%4,233.4億 |
| -應付帳款 | 80.06%7,067.29億 | 80.06%7,067.29億 | 47.21%6,820.08億 | 33.30%5,467.93億 | 9.59%4,211.94億 | 11.53%3,925.02億 | 11.53%3,925.02億 | 24.95%4,632.79億 | 7.03%4,102億 | 10.05%3,843.4億 |
| -應交稅費 | 27.35%523.33億 | 27.35%523.33億 | 14.89%569.1億 | 29.25%564.67億 | 16.31%453.6億 | 6.06%410.93億 | 6.06%410.93億 | 23.14%495.36億 | 10.42%436.88億 | 24.96%390億 |
| 現行撥備 | 22.43%150.94億 | 22.43%150.94億 | 15.88%136.64億 | 4.61%117.42億 | -7.83%119.57億 | -2.19%123.29億 | -2.19%123.29億 | -2.81%117.92億 | -16.90%112.25億 | -8.77%129.73億 |
| 其他流動負債 | 21.55%4,111.41億 | 21.55%4,111.41億 | 11.00%3,635.2億 | 20.17%3,554.44億 | 2.95%3,279.42億 | 10.07%3,382.35億 | 10.07%3,382.35億 | 22.25%3,275.03億 | 6.43%2,957.88億 | 23.70%3,185.59億 |
| 流動負債合計 | 43.34%1.57萬億 | 43.34%1.57萬億 | 29.51%1.59萬億 | 20.75%1.39萬億 | 3.86%1.15萬億 | 8.02%1.1萬億 | 8.02%1.1萬億 | 20.47%1.23萬億 | 12.18%1.15萬億 | 0.71%1.11萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.76%3,936.43億 | -4.76%3,936.43億 | -7.12%3,906.87億 | 0.24%4,195.38億 | -3.01%4,601.77億 | -11.50%4,133.2億 | -11.50%4,133.2億 | -11.59%4,206.38億 | -24.43%4,185.45億 | 4.63%4,744.61億 |
| -長期借款及資本租賃 | -3.91%3,926.12億 | -3.91%3,926.12億 | -6.86%3,871.78億 | 0.46%4,158.95億 | -2.76%4,564.87億 | -11.41%4,086.01億 | -11.41%4,086.01億 | -11.52%4,157.08億 | -24.41%4,139.89億 | 4.99%4,694.47億 |
| -其中：長期借款 | -3.85%3,326.78億 | -3.85%3,326.78億 | -5.66%3,280.01億 | 2.69%3,561.07億 | -1.08%3,960.58億 | -13.56%3,460.01億 | -13.56%3,460.01億 | -17.69%3,476.71億 | -30.30%3,467.84億 | 0.53%4,003.77億 |
| -其中：長期資本租賃負債 | -4.26%599.34億 | -4.26%599.34億 | -13.02%591.77億 | -11.04%597.88億 | -12.51%604.29億 | 2.72%626億 | 2.72%626億 | 43.42%680.37億 | 33.92%672.05億 | 41.24%690.7億 |
| -非流動其他金融負債 | -78.15%10.31億 | -78.15%10.31億 | -28.82%35.09億 | -20.04%36.43億 | -26.41%36.9億 | -19.15%47.19億 | -19.15%47.19億 | -17.35%49.3億 | -25.70%45.56億 | -20.46%50.14億 |
| 長期撥備 | -18.93%106.39億 | -18.93%106.39億 | -4.11%126.05億 | -5.19%124.38億 | -13.14%126.8億 | -3.92%131.24億 | -3.92%131.24億 | 38.57%131.45億 | 33.36%131.19億 | 47.77%145.98億 |
| 長期養老金及其他退休後福利計畫 | 2.71%979.57億 | 2.71%979.57億 | 5.92%1,063.13億 | 3.64%1,011.25億 | -4.30%983.47億 | -3.07%953.68億 | -3.07%953.68億 | 6.79%1,003.72億 | 4.06%975.72億 | 8.77%1,027.7億 |
| 非流動遞延所得稅負債 | 17.80%1,115.28億 | 17.80%1,115.28億 | 4.43%1,058.37億 | 5.19%938.21億 | -8.20%894億 | 3.34%946.78億 | 3.34%946.78億 | 20.45%1,013.51億 | 2.84%891.92億 | 22.33%973.89億 |
| 其他非流動負債 | 53.30%233.18億 | 53.30%233.18億 | 10.73%176.38億 | 11.11%158.7億 | 14.34%155.72億 | 19.12%152.11億 | 19.12%152.11億 | 36.02%159.29億 | 26.57%142.83億 | 17.98%136.19億 |
| 非流動負債合計 | 0.85%6,370.85億 | 0.85%6,370.85億 | -2.82%6,330.8億 | 1.59%6,427.92億 | -3.79%6,761.76億 | -7.57%6,317.01億 | -7.57%6,317.01億 | -3.51%6,514.35億 | -16.25%6,327.11億 | 8.30%7,028.37億 |
| 負債總額 | 27.83%2.21萬億 | 27.83%2.21萬億 | 18.32%2.23萬億 | 13.95%2.03萬億 | 0.89%1.83萬億 | 1.75%1.73萬億 | 1.75%1.73萬億 | 10.93%1.88萬億 | 0.12%1.78萬億 | 3.53%1.81萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
| -普通股 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 | 0.00%326.41億 |
| 資本公積 | 3.41%2.73億 | 3.41%2.73億 | --1.4億 | 601.75%4億 | 1,324.00%3.56億 | 676.47%2.64億 | 676.47%2.64億 | --0 | --5,700萬 | -63.24%2,500萬 |
| 留存收益 | 10.70%1.41萬億 | 10.70%1.41萬億 | 10.24%1.4萬億 | 10.83%1.35萬億 | 9.22%1.28萬億 | 11.83%1.27萬億 | 11.83%1.27萬億 | 11.82%1.27萬億 | 12.24%1.22萬億 | 12.11%1.18萬億 |
| 減：庫存股 | -1.12%156.65億 | -1.12%156.65億 | -0.27%156.7億 | -1.08%157.34億 | -1.15%158.21億 | -1.43%158.43億 | -1.43%158.43億 | -2.40%157.13億 | -1.68%159.05億 | -1.36%160.05億 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.62億 | ---- |
| 其他股本權益 | 49.21%7,603.15億 | 49.21%7,603.15億 | 11.68%6,814.23億 | 14.88%5,409.5億 | -29.22%4,749.29億 | -7.69%5,095.55億 | -7.69%5,095.55億 | 32.33%6,101.81億 | -10.41%4,709.02億 | 39.36%6,710.24億 |
| 股東權益 | 21.51%2.19萬億 | 21.51%2.19萬億 | 10.62%2.09萬億 | 11.20%1.91萬億 | -4.67%1.78萬億 | 5.43%1.8萬億 | 5.43%1.8萬億 | 17.60%1.89萬億 | 5.47%1.72萬億 | 20.47%1.86萬億 |
| 非控制性權益 | 45.84%163.11億 | 45.84%163.11億 | 42.32%153.99億 | 31.69%140.53億 | 44.73%121.05億 | 46.98%111.84億 | 46.98%111.84億 | 37.98%108.2億 | 57.60%106.71億 | 46.94%83.64億 |
| 總權益 | 21.66%2.2萬億 | 21.66%2.2萬億 | 10.80%2.11萬億 | 11.32%1.93萬億 | -4.45%1.79萬億 | 5.62%1.81萬億 | 5.62%1.81萬億 | 17.70%1.9萬億 | 5.69%1.73萬億 | 20.57%1.87萬億 |
| 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 |
