Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
ACMOS (6888)
- 535
- -3-0.56%
延時20分鐘行情休市中 05/15 15:30 (東京)
54.65億總市值13.74市盈率(靜)
542最高價534最低價1.20萬股成交量540今開538昨收646.21萬成交額60852周最高0.23%換手率1021.54萬總股本51852周最低35.52每股收益TTM28.51億流通值3100歷史最高13.74市盈率(靜)532.95萬流通股52歷史最低38.94每股收益(静)1.49%振幅25.00股息TTM1.58市淨率100股每手4.67%股息率TTM
ACMOS (6888) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 0.18%21.75億 | -0.53%23.22億 | -4.57%29.04億 | -4.57%29.04億 | 4.45%21.71億 | -4.27%23.35億 | -2.64%30.43億 | -2.64%30.43億 | -11.94%20.79億 | 3.47%24.39億 |
| -現金及現金等價物 | 0.18%21.75億 | -0.53%23.22億 | -4.57%29.04億 | -4.57%29.04億 | 4.45%21.71億 | -4.27%23.35億 | -2.64%30.43億 | -2.64%30.43億 | -11.94%20.79億 | 3.47%24.39億 |
| 應收款項 | 33.00%24.63億 | 13.03%10.46億 | 21.27%10.18億 | 21.27%10.18億 | -1.93%18.52億 | 15.14%9.25億 | 5.08%8.4億 | 5.08%8.4億 | 52.91%18.88億 | 7.44%8.03億 |
| -應收賬款淨額 | 33.00%24.63億 | 13.03%10.46億 | 21.27%10.18億 | 21.27%10.18億 | -1.93%18.52億 | 15.14%9.25億 | 5.08%8.4億 | 5.08%8.4億 | 52.91%18.88億 | 7.44%8.03億 |
| -其中：應收賬款 | 33.00%24.63億 | 13.03%10.46億 | 21.27%10.18億 | 21.27%10.18億 | -1.93%18.52億 | 15.14%9.25億 | 5.08%8.4億 | 5.08%8.4億 | 52.91%18.88億 | 7.44%8.03億 |
| 存貨 | -4.86%4.7億 | 30.52%10.41億 | 28.83%5.46億 | 28.83%5.46億 | 19.94%4.95億 | 5.45%7.98億 | -5.13%4.24億 | -5.13%4.24億 | -11.32%4.12億 | 25.65%7.56億 |
| 其他流動資產 | 51.63%1.53億 | 23.50%1.03億 | 6.62%1.19億 | 6.62%1.19億 | -15.78%1.01億 | 11.20%8,376.6萬 | 48.41%1.12億 | 48.41%1.12億 | -15.84%1.19億 | 17.55%7,532.7萬 |
| 流動資產合計 | 13.92%52.61億 | 8.96%45.12億 | 3.83%45.87億 | 3.83%45.87億 | 2.65%46.18億 | 1.65%41.41億 | -0.64%44.18億 | -0.64%44.18億 | 7.05%44.99億 | 8.04%40.74億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.72%2.83億 | 1.14%2.81億 | -1.97%2.81億 | -1.97%2.81億 | -6.34%2.75億 | -1.93%2.78億 | 15.55%2.87億 | 15.55%2.87億 | 56.29%2.94億 | 47.20%2.83億 |
| -物業、廠房及設備 | 5.29%6.87億 | 4.04%6.77億 | 1.38%6.65億 | 1.38%6.65億 | -0.57%6.53億 | 1.06%6.5億 | 9.78%6.56億 | 9.78%6.56億 | 18.43%6.57億 | 15.90%6.44億 |
| -累計折舊 | -7.16%-4.05億 | -6.21%-3.96億 | -3.97%-3.84億 | -3.97%-3.84億 | -4.10%-3.78億 | -3.41%-3.73億 | -5.69%-3.69億 | -5.69%-3.69億 | 0.98%-3.63億 | 0.70%-3.6億 |
| 投資總額 | 39.94%2,662.6萬 | 30.61%2,265.1萬 | -61.31%1,948.4萬 | -61.31%1,948.4萬 | -58.18%1,902.7萬 | -47.63%1,734.3萬 | 71.84%5,036.4萬 | 71.84%5,036.4萬 | 56.01%4,550.1萬 | 4.78%3,311.5萬 |
| -金融資產投資 | 39.94%2,662.6萬 | 30.61%2,265.1萬 | -61.31%1,948.4萬 | -61.31%1,948.4萬 | -58.18%1,902.7萬 | -47.63%1,734.3萬 | 71.84%5,036.4萬 | 71.84%5,036.4萬 | 56.01%4,550.1萬 | 4.78%3,311.5萬 |
| -其中：可供出售證券 | 39.94%2,662.6萬 | 30.61%2,265.1萬 | -61.31%1,948.4萬 | -61.31%1,948.4萬 | -58.18%1,902.7萬 | -47.63%1,734.3萬 | 71.84%5,036.4萬 | 71.84%5,036.4萬 | 56.01%4,550.1萬 | 4.78%3,311.5萬 |
| 商譽及其他無形資產 | 82.77%4.14億 | -7.52%2.13億 | -8.72%2.22億 | -8.72%2.22億 | -12.59%2.27億 | 239.09%2.31億 | 206.12%2.43億 | 206.12%2.43億 | 231.63%2.59億 | -15.75%6,801.7萬 |
| -商譽 | 99.47%3.72億 | -10.98%1.71億 | -10.41%1.81億 | -10.41%1.81億 | -10.14%1.87億 | 1,244.93%1.92億 | 1,239.85%2.02億 | 1,239.85%2.02億 | 1,182.52%2.08億 | -19.00%1,426.8萬 |
| -其他無形資產 | 4.78%4,187.7萬 | 9.57%4,245.5萬 | -0.28%4,037萬 | -0.28%4,037萬 | -22.46%3,996.6萬 | -27.91%3,874.7萬 | -36.98%4,048.5萬 | -36.98%4,048.5萬 | -16.83%5,154.2萬 | -14.84%5,374.9萬 |
| 非流動遞延所得稅資產 | 19.70%1.55億 | -8.74%8,461.4萬 | 1.41%1.11億 | 1.41%1.11億 | 7.95%1.29億 | 11.38%9,271.3萬 | -18.58%1.1億 | -18.58%1.1億 | 16.43%1.2億 | 0.86%8,324.1萬 |
| 其他非流動資產 | 18.77%1.84億 | 3.85%1.58億 | 2.86%1.58億 | 2.86%1.58億 | -2.01%1.55億 | 5.99%1.53億 | -12.56%1.53億 | -12.56%1.53億 | -9.34%1.58億 | -22.38%1.44億 |
| 非流動資產合計 | 31.96%10.62億 | -1.44%7.6億 | -6.14%7.91億 | -6.14%7.91億 | -8.15%8.04億 | 26.08%7.71億 | 26.39%8.43億 | 26.39%8.43億 | 53.11%8.76億 | 6.78%6.12億 |
| 總資產 | 16.60%63.22億 | 7.33%52.72億 | 2.23%53.79億 | 2.23%53.79億 | 0.89%54.23億 | 4.84%49.12億 | 2.89%52.61億 | 2.89%52.61億 | 12.57%53.75億 | 7.87%46.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 282.29%8.43億 | 123.35%4.94億 | -29.37%1.49億 | -29.37%1.49億 | -15.53%2.2億 | -10.69%2.21億 | 6.87%2.11億 | 6.87%2.11億 | 5.48%2.61億 | 0.00%2.47億 |
| -短期借款及資本租賃負債 | 282.29%8.43億 | 123.35%4.94億 | -29.37%1.49億 | -29.37%1.49億 | -15.53%2.2億 | -10.69%2.21億 | 6.87%2.11億 | 6.87%2.11億 | 5.48%2.61億 | 0.00%2.47億 |
| -其中：短期借款 | 282.29%8.43億 | 123.35%4.94億 | -29.37%1.49億 | -29.37%1.49億 | -15.53%2.2億 | -10.69%2.21億 | 6.87%2.11億 | 6.87%2.11億 | 5.48%2.61億 | 0.00%2.47億 |
| 應付款項 | 10.00%8.19億 | 0.94%6.13億 | 12.88%6.72億 | 12.88%6.72億 | 0.36%7.45億 | 41.38%6.08億 | -7.97%5.95億 | -7.97%5.95億 | 29.07%7.42億 | -1.62%4.3億 |
| -應付帳款 | 8.78%4.46億 | -4.52%3.61億 | 38.16%3.13億 | 38.16%3.13億 | 9.06%4.1億 | 72.11%3.78億 | 8.34%2.27億 | 8.34%2.27億 | 36.68%3.76億 | 17.72%2.2億 |
| -應交稅費 | -4.48%1.03億 | 3.57%3,346.5萬 | 32.86%1.19億 | 32.86%1.19億 | 3.98%1.08億 | -9.00%3,231.1萬 | -45.99%8,938.9萬 | -45.99%8,938.9萬 | 0.58%1.04億 | -57.15%3,550.7萬 |
| -其他應付款 | 19.09%2.7億 | 10.98%2.19億 | -14.11%2.39億 | -14.11%2.39億 | -13.52%2.27億 | 12.97%1.97億 | 2.62%2.79億 | 2.62%2.79億 | 33.40%2.63億 | 4.30%1.75億 |
| 現行撥備 | -61.97%585萬 | -61.97%585萬 | 0.00%585萬 | 0.00%585萬 | -34.26%1,538.3萬 | -34.26%1,538.3萬 | -77.64%585萬 | -77.64%585萬 | --2,340萬 | --2,340萬 |
| 養老金及其他退休福利計畫 | 25.23%2.2億 | 13.75%7,969.1萬 | 9.23%3,173.7萬 | 9.23%3,173.7萬 | 0.37%1.76億 | -3.53%7,005.9萬 | -29.18%2,905.6萬 | -29.18%2,905.6萬 | -0.76%1.75億 | -0.29%7,262.2萬 |
| 應計及遞延所得 | 118.24%3.89億 | 105.60%3.76億 | -2.74%5.42億 | -2.74%5.42億 | 2.78%1.78億 | 15.84%1.83億 | 21.68%5.57億 | 21.68%5.57億 | 15.26%1.73億 | 4.02%1.58億 |
| 其他流動負債 | -82.10%3,028.9萬 | -72.34%5,847萬 | -34.91%2,115萬 | -34.91%2,115萬 | -11.43%1.69億 | -21.63%2.11億 | -86.51%3,249.5萬 | -86.51%3,249.5萬 | 21.61%1.91億 | 39.80%2.7億 |
| 流動負債合計 | 53.42%23.07億 | 24.35%16.27億 | -0.65%14.21億 | -0.65%14.21億 | -3.98%15.04億 | 8.96%13.09億 | -11.15%14.3億 | -11.15%14.3億 | 19.88%15.66億 | 8.98%12.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -18.32%2.2億 | -23.81%2.19億 | -22.72%2.52億 | -22.72%2.52億 | -21.88%2.69億 | -16.36%2.88億 | -13.19%3.26億 | -13.19%3.26億 | -11.80%3.45億 | -15.35%3.44億 |
| -長期借款及資本租賃 | -18.32%2.2億 | -23.81%2.19億 | -22.72%2.52億 | -22.72%2.52億 | -21.88%2.69億 | -16.36%2.88億 | -13.19%3.26億 | -13.19%3.26億 | -11.80%3.45億 | -15.35%3.44億 |
| -其中：長期借款 | -18.32%2.2億 | -23.81%2.19億 | -22.72%2.52億 | -22.72%2.52億 | -21.88%2.69億 | -16.36%2.88億 | -13.19%3.26億 | -13.19%3.26億 | -11.80%3.45億 | -15.35%3.44億 |
| 長期撥備 | --585萬 | --585萬 | -50.00%585萬 | -50.00%585萬 | ---- | ---- | --1,170萬 | --1,170萬 | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | --7,502.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -12.81%3,898.3萬 | -25.45%3,349.7萬 | 0.00%3,303.6萬 | 0.00%3,303.6萬 | 35.38%4,470.8萬 | 27.72%4,493萬 | -11.15%3,303.6萬 | -11.15%3,303.6萬 | -14.27%3,302.5萬 | -8.88%3,517.9萬 |
| 非流動負債合計 | 8.22%3.4億 | -22.28%2.59億 | -21.55%2.91億 | -21.55%2.91億 | -16.88%3.14億 | -12.27%3.33億 | -10.17%3.7億 | -10.17%3.7億 | -12.02%3.78億 | -14.79%3.79億 |
| 負債總額 | 45.62%26.47億 | 14.90%18.86億 | -4.95%17.12億 | -4.95%17.12億 | -6.48%18.18億 | 3.86%16.41億 | -10.95%18.01億 | -10.95%18.01億 | 11.99%19.44億 | 2.14%15.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 |
| -普通股 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 | 0.00%6.93億 |
| 資本公積 | 0.00%12.59億 | 0.00%12.59億 | 3.22%12.59億 | 3.22%12.59億 | 3.22%12.59億 | 3.22%12.59億 | 1.93%12.19億 | 1.93%12.19億 | 1.93%12.19億 | 1.93%12.19億 |
| 留存收益 | 4.74%14.39億 | 9.76%11.62億 | 11.60%14.37億 | 11.60%14.37億 | 8.84%13.74億 | 8.28%10.59億 | 29.81%12.87億 | 29.81%12.87億 | 33.98%12.62億 | 37.61%9.78億 |
| 減：庫存股 | 0.00%2,766.8萬 | 0.00%2,766.8萬 | -24.82%2,766.8萬 | -24.82%2,766.8萬 | -24.82%2,766.8萬 | -24.82%2,766.8萬 | -17.05%3,680.4萬 | -17.05%3,680.4萬 | -17.05%3,680.4萬 | -17.05%3,680.4萬 |
| 其他儲備 | 194.35%677.6萬 | 238.52%448.2萬 | 18.05%258.3萬 | 18.05%258.3萬 | 365.05%230.2萬 | 504.57%132.4萬 | 4,007.14%218.8萬 | 4,007.14%218.8萬 | 689.29%49.5萬 | 942.31%21.9萬 |
| 股東權益 | 2.11%33.7億 | 3.57%30.91億 | 6.26%33.63億 | 6.26%33.63億 | 5.15%33億 | 4.57%29.85億 | 11.58%31.65億 | 11.58%31.65億 | 12.60%31.38億 | 11.67%28.54億 |
| 非控制性權益 | 0.36%3.06億 | 3.15%2.95億 | 2.84%3.04億 | 2.84%3.04億 | 4.20%3.05億 | 13.99%2.86億 | 15.93%2.95億 | 15.93%2.95億 | 16.21%2.92億 | 4.38%2.51億 |
| 總權益 | 1.96%36.75億 | 3.53%33.86億 | 5.97%36.67億 | 5.97%36.67億 | 5.07%36.05億 | 5.33%32.71億 | 11.94%34.6億 | 11.94%34.6億 | 12.90%34.31億 | 11.04%31.05億 |
| 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 |
