Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | -7.97%1,955.24億 | -13.60%2,145.37億 | 10.56%2,196.14億 | 10.56%2,196.14億 | 31.00%2,394.65億 | 9.90%2,124.57億 | 32.80%2,483.08億 | 14.55%1,986.4億 | 14.55%1,986.4億 | 6.60%1,828.02億 |
| -現金及現金等價物 | -8.02%1,954.24億 | -12.94%2,144.37億 | 12.78%2,195.14億 | 12.78%2,195.14億 | 33.93%2,394.65億 | 9.90%2,124.57億 | 31.73%2,463.09億 | 12.25%1,946.42億 | 12.25%1,946.42億 | 4.27%1,788.04億 |
| -短期投資 | --1億 | -95.00%1億 | -97.50%1億 | -97.50%1億 | ---- | ---- | --19.99億 | --39.98億 | --39.98億 | --39.98億 |
| 應收款項 | 6.88%796.17億 | -2.80%740.37億 | 3.07%773.68億 | 3.07%773.68億 | -0.09%797.43億 | -5.51%744.95億 | -0.72%761.66億 | 6.75%750.6億 | 6.75%750.6億 | 26.93%798.15億 |
| -應收賬款淨額 | 6.88%796.17億 | -2.80%740.37億 | 3.07%773.68億 | 3.07%773.68億 | -0.09%797.43億 | -5.51%744.95億 | -0.72%761.66億 | 6.75%750.6億 | 6.75%750.6億 | 26.93%798.15億 |
| -其中:應收賬款 | 6.88%796.17億 | -2.80%740.37億 | 3.07%773.68億 | 3.07%773.68億 | -0.09%797.43億 | -5.51%744.95億 | -0.72%761.66億 | 6.75%750.6億 | 6.75%750.6億 | 26.93%798.15億 |
| 存貨 | 3.54%557.32億 | -5.31%565.8億 | -0.04%554.98億 | -0.04%554.98億 | 11.73%615.32億 | -4.70%538.25億 | 11.21%597.5億 | 20.11%555.21億 | 20.11%555.21億 | 10.15%550.72億 |
| 其他流動資產 | 15.59%465.77億 | 2.95%357.34億 | 27.80%375.58億 | 27.80%375.58億 | 43.92%442.73億 | 39.50%402.96億 | 18.56%347.09億 | -6.65%293.89億 | -6.65%293.89億 | 5.01%307.63億 |
| 流動資產合計 | -0.95%3,774.5億 | -9.08%3,808.88億 | 8.76%3,900.38億 | 8.76%3,900.38億 | 21.97%4,250.13億 | 6.59%3,810.73億 | 20.83%4,189.33億 | 11.57%3,586.1億 | 11.57%3,586.1億 | 11.09%3,484.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.09%2,431.58億 | 2.26%2,361.68億 | 23.46%2,356.06億 | 23.46%2,356.06億 | 27.18%2,353.24億 | 18.07%2,249.54億 | 21.98%2,309.46億 | -2.08%1,908.4億 | -2.08%1,908.4億 | -4.13%1,850.25億 |
| -物業、廠房及設備 | 8.09%2,431.55億 | 2.26%2,361.65億 | 23.46%2,356.03億 | 23.46%2,356.03億 | 27.19%2,353.22億 | 18.06%2,249.51億 | 21.99%2,309.45億 | -2.08%1,908.38億 | -2.08%1,908.38億 | -4.13%1,850.22億 |
| 投資總額 | -0.16%845.63億 | -21.27%773.09億 | -40.54%778.28億 | -40.54%778.28億 | -24.49%863.65億 | -31.47%846.97億 | -14.17%981.92億 | 32.41%1,309.01億 | 32.41%1,309.01億 | 26.16%1,143.76億 |
| -金融資產投資 | -0.16%845.63億 | -21.27%773.09億 | -40.54%778.28億 | -40.54%778.28億 | -24.49%863.65億 | -31.47%846.97億 | -14.17%981.92億 | 32.41%1,309.01億 | 32.41%1,309.01億 | 26.16%1,143.76億 |
| -其中:可供出售證券 | -0.16%845.63億 | -21.27%773.09億 | -40.54%778.28億 | -40.54%778.28億 | -24.49%863.65億 | -31.47%846.97億 | -14.17%981.92億 | 32.41%1,309.01億 | 32.41%1,309.01億 | 26.16%1,143.76億 |
| 商譽及其他無形資產 | 116.33%94.45億 | -3.17%96.26億 | 13.35%100.03億 | 13.35%100.03億 | 3.85%101.12億 | -50.38%43.66億 | 15.43%99.41億 | 9.37%88.25億 | 9.37%88.25億 | 13.64%97.37億 |
| -商譽 | 55,850.00%33.57億 | 627.27%49.6億 | 681.28%52.58億 | 681.28%52.58億 | 686.52%51.91億 | -99.17%600萬 | -7.08%6.82億 | -4.40%6.73億 | -4.40%6.73億 | -9.09%6.6億 |
| -其他無形資產 | 39.63%60.88億 | -49.61%46.66億 | -41.79%47.45億 | -41.79%47.45億 | -45.79%49.21億 | -45.99%43.6億 | 17.53%92.59億 | 10.69%81.52億 | 10.69%81.52億 | 15.75%90.77億 |
| 確認的養老金福利 | 11.98%70.18億 | 15.94%67.51億 | 20.90%65.08億 | 20.90%65.08億 | 619.30%65.6億 | 676.58%62.67億 | 741.47%58.23億 | 821.75%53.83億 | 821.75%53.83億 | -51.80%9.12億 |
| 非流動遞延所得稅資產 | 28.75%63.72億 | 39.88%72.71億 | 56.74%70.36億 | 56.74%70.36億 | 105.30%75.47億 | 41.00%49.49億 | 81.62%51.98億 | 69.72%44.89億 | 69.72%44.89億 | 39.61%36.76億 |
| 其他非流動資產 | 20.69%259.92億 | 29.39%236.16億 | 145.15%225.83億 | 145.15%225.83億 | 461.70%231.42億 | 578.33%215.37億 | 488.20%182.52億 | 194.97%92.12億 | 194.97%92.12億 | 100.98%41.2億 |
| 非流動資產合計 | 8.59%3,765.48億 | -2.07%3,607.41億 | 2.84%3,595.64億 | 2.84%3,595.64億 | 16.11%3,690.5億 | 4.95%3,467.7億 | 15.47%3,683.52億 | 13.46%3,496.5億 | 13.46%3,496.5億 | 6.37%3,178.46億 |
| 總資產 | 3.59%7,540.01億 | -5.80%7,416.31億 | 5.84%7,496.05億 | 5.84%7,496.05億 | 19.18%7,940.67億 | 5.80%7,278.46億 | 18.26%7,872.88億 | 12.49%7,082.64億 | 12.49%7,082.64億 | 8.79%6,663億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3,319.14%484.15億 | 7.42%16.51億 | -85.91%16.19億 | -85.91%16.19億 | 79.24%204.73億 | -87.74%14.16億 | -86.68%15.37億 | 752.30%114.89億 | 752.30%114.89億 | 924.39%114.22億 |
| -短期借款及資本租賃負債 | 3,319.14%484.15億 | 7.42%16.51億 | -85.91%16.19億 | -85.91%16.19億 | 79.24%204.73億 | -87.74%14.16億 | -86.68%15.37億 | 752.30%114.89億 | 752.30%114.89億 | 924.39%114.22億 |
| -其中:短期借款 | --467億 | ---- | --0 | --0 | 90.00%190億 | --0 | --0 | --100億 | --100億 | --100億 |
| -其中:資本租賃負債 | 21.12%17.15億 | 7.42%16.51億 | 8.73%16.19億 | 8.73%16.19億 | 3.59%14.73億 | -8.76%14.16億 | -0.39%15.37億 | 10.46%14.89億 | 10.46%14.89億 | 27.53%14.22億 |
| 應付款項 | 9.54%459.99億 | 0.81%480.98億 | 0.01%455.3億 | 0.01%455.3億 | 4.24%520.08億 | -12.33%419.93億 | 2.89%477.1億 | 10.67%455.24億 | 10.67%455.24億 | 19.15%498.94億 |
| -應付帳款 | 6.35%406.2億 | 3.21%432.02億 | 1.04%409.95億 | 1.04%409.95億 | 4.42%477.95億 | -11.81%381.94億 | -0.65%418.57億 | 7.05%405.75億 | 7.05%405.75億 | 16.31%457.73億 |
| -應交稅費 | 41.59%53.79億 | -16.35%48.96億 | -8.37%45.35億 | -8.37%45.35億 | 2.23%42.13億 | -17.23%37.99億 | 38.08%58.53億 | 53.03%49.49億 | 53.03%49.49億 | 63.34%41.21億 |
| 現行撥備 | -5.07%77.9億 | -15.93%68.39億 | -22.31%73.6億 | -22.31%73.6億 | 80.08%77.92億 | 56.84%82.06億 | 38.73%81.35億 | 109.51%94.74億 | 109.51%94.74億 | -28.00%43.27億 |
| 養老金及其他退休福利計畫 | -3.20%59.53億 | -0.42%37.71億 | 14.60%61.78億 | 14.60%61.78億 | 30.29%47.23億 | 13.83%61.5億 | 0.83%37.87億 | -0.70%53.91億 | -0.70%53.91億 | 4.50%36.25億 |
| 其他流動負債 | 12.50%294.46億 | 11.83%342.09億 | 17.41%303.28億 | 17.41%303.28億 | 9.76%291.17億 | 3.41%261.74億 | 20.16%305.9億 | 48.33%258.3億 | 48.33%258.3億 | 27.34%265.28億 |
| 流動負債合計 | 63.93%1,376.03億 | 3.06%945.68億 | -6.85%910.15億 | -6.85%910.15億 | 19.12%1,141.13億 | -12.01%839.39億 | -1.32%917.59億 | 39.88%977.08億 | 39.88%977.08億 | 30.69%957.96億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 85.81%427.58億 | 86.49%428.04億 | 1,440.75%429.56億 | 1,440.75%429.56億 | 1,446.20%432.78億 | 657.47%230.12億 | 620.43%229.53億 | -78.25%27.88億 | -78.25%27.88億 | -77.86%27.99億 |
| -長期借款及資本租賃 | 85.81%427.58億 | 86.49%428.04億 | 1,440.75%429.56億 | 1,440.75%429.56億 | 1,446.20%432.78億 | 657.47%230.12億 | 620.43%229.53億 | -78.25%27.88億 | -78.25%27.88億 | -77.86%27.99億 |
| -其中:長期借款 | 100.00%400億 | 100.00%400億 | --400億 | --400億 | --400億 | --200億 | --200億 | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | -8.43%27.58億 | -5.05%28.04億 | 6.03%29.56億 | 6.03%29.56億 | 17.11%32.78億 | -0.86%30.12億 | -7.31%29.53億 | -1.13%27.88億 | -1.13%27.88億 | 5.82%27.99億 |
| 長期撥備 | 20.43%6.13億 | 20.51%6.11億 | 0.99%5.11億 | 0.99%5.11億 | -37.88%5.1億 | -37.93%5.09億 | -32.22%5.07億 | -34.29%5.06億 | -34.29%5.06億 | 65.19%8.21億 |
| 長期養老金及其他退休後福利計畫 | 5.78%33.32億 | 0.38%31.59億 | 152.01%30.04億 | 152.01%30.04億 | 110.46%32.39億 | 81.45%31.5億 | 64.08%31.47億 | -42.25%11.92億 | -42.25%11.92億 | 58.17%15.39億 |
| 非流動遞延所得稅負債 | 19.74%148.74億 | -24.26%131.2億 | -21.23%130.24億 | -21.23%130.24億 | 13.51%138.69億 | -16.34%124.22億 | 43.75%173.22億 | 111.43%165.34億 | 111.43%165.34億 | 116.59%122.18億 |
| 其他非流動負債 | 239.43%5.94億 | 119.35%4.08億 | 8.52%1.91億 | 8.52%1.91億 | 17.86%1.98億 | 0.57%1.75億 | 5.68%1.86億 | 8.64%1.76億 | 8.64%1.76億 | -65.71%1.68億 |
| 非流動負債合計 | 58.32%621.71億 | 36.24%601.02億 | 181.59%596.86億 | 181.59%596.86億 | 248.21%610.94億 | 90.46%392.68億 | 144.03%441.15億 | -10.32%211.96億 | -10.32%211.96億 | -13.34%175.45億 |
| 負債總額 | 62.15%1,997.74億 | 13.83%1,546.7億 | 26.74%1,507.01億 | 26.74%1,507.01億 | 54.58%1,752.07億 | 6.20%1,232.07億 | 22.33%1,358.74億 | 27.19%1,189.04億 | 27.19%1,189.04億 | 21.16%1,133.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 |
| -普通股 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 | 0.00%305.14億 |
| 資本公積 | 0.14%191.72億 | -35.74%191.72億 | -35.63%190.97億 | -35.63%190.97億 | -36.09%189.62億 | -35.87%191.45億 | -0.06%298.33億 | -0.61%296.69億 | -0.61%296.69億 | -0.61%296.69億 |
| 留存收益 | -5.55%3,625.88億 | -7.89%3,575.64億 | -7.37%3,583.72億 | -7.37%3,583.72億 | 3.27%3,864.45億 | 2.97%3,838.96億 | 5.74%3,882.07億 | 3.53%3,868.72億 | 3.53%3,868.72億 | 3.59%3,741.96億 |
| 減:庫存股 | 136.41%632.67億 | -73.43%76.69億 | -73.43%76.68億 | -73.43%76.68億 | 76.77%429.86億 | 41.91%267.62億 | 52.65%288.6億 | 52.40%288.62億 | 52.40%288.62億 | 77.88%243.18億 |
| 其他儲備 | 7.55%931.22億 | -32.27%793.31億 | -19.80%851.83億 | -19.80%851.83億 | 31.53%1,082.35億 | -10.66%865.86億 | 35.98%1,171.27億 | 73.82%1,062.15億 | 73.82%1,062.15億 | 51.63%822.88億 |
| 其他股本權益 | -5.19%4.02億 | -1.48%4億 | 1.03%3.92億 | 1.03%3.92億 | -11.47%4.4億 | -9.21%4.24億 | -7.94%4.06億 | -8.71%3.88億 | -8.71%3.88億 | -8.81%4.97億 |
| 股東權益 | -10.38%4,425.31億 | -10.78%4,793.12億 | -7.41%4,858.9億 | -7.41%4,858.9億 | 1.78%5,016.1億 | -3.50%4,938.03億 | 8.49%5,372.27億 | 10.10%5,247.96億 | 10.10%5,247.96億 | 6.50%4,928.46億 |
| 非控制性權益 | 0.78%1,116.96億 | -5.73%1,076.49億 | 75.04%1,130.14億 | 75.04%1,130.14億 | 95.05%1,172.5億 | 84.02%1,108.36億 | 92.08%1,141.87億 | 8.54%645.64億 | 8.54%645.64億 | 7.04%601.13億 |
| 總權益 | -8.34%5,542.27億 | -9.89%5,869.61億 | 1.62%5,989.04億 | 1.62%5,989.04億 | 11.92%6,188.6億 | 5.72%6,046.39億 | 17.45%6,514.14億 | 9.93%5,893.6億 | 9.93%5,893.6億 | 6.56%5,529.59億 |
| 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 |