Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
Solvvy (7320)
- 1766
- +278+18.68%
延時20分鐘行情未開盤 05/18 15:30 (東京)
211.87億總市值-31.01市盈率(靜)
1788最高價1591最低價29.01萬股成交量1600今開1488昨收4.95億成交額244352周最高5.25%換手率1199.73萬總股本133552周最低-24.62每股收益TTM97.58億流通值2443歷史最高虧損市盈率(靜)552.56萬流通股309歷史最低-56.95每股收益(静)13.24%振幅22.00股息TTM3.99市淨率100股每手1.22%股息率TTM
Solvvy (7320) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -17.48%33.98億 | 17.62%32.99億 | 17.62%32.99億 | 25.50%37.44億 | 16.23%41.17億 | -34.77%28.05億 | -34.77%28.05億 | -20.27%29.83億 | 3.71%35.42億 | 15.77%37.06億 |
| -現金及現金等價物 | -11.56%33.98億 | 25.60%32.99億 | 25.60%32.99億 | 31.73%37.44億 | 17.58%38.42億 | -37.10%26.26億 | -37.10%26.26億 | -22.84%28.42億 | -1.51%32.67億 | 15.89%35.91億 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.25%2.76億 | 43.55%1.78億 | 43.55%1.78億 | 143.73%1.41億 | 180.34%2.75億 | 12.30%1.15億 |
| 應收款項 | 91.29%28.87億 | 111.48%25.16億 | 111.48%25.16億 | 259.36%18.65億 | 296.22%15.09億 | 345.94%11.9億 | 345.94%11.9億 | 499.36%5.19億 | 429.89%3.81億 | 358.77%2.86億 |
| -應收賬款淨額 | 91.29%28.87億 | 111.48%25.16億 | 111.48%25.16億 | 259.36%18.65億 | 296.22%15.09億 | 345.94%11.9億 | 345.94%11.9億 | 499.36%5.19億 | 429.89%3.81億 | 358.77%2.86億 |
| -其中：應收賬款 | 91.29%28.87億 | 111.48%25.16億 | 111.48%25.16億 | 259.36%18.65億 | 296.22%15.09億 | 345.94%11.9億 | 345.94%11.9億 | 499.36%5.19億 | 429.89%3.81億 | 358.77%2.86億 |
| 預付費用 | -6.99%36億 | -24.18%31.84億 | -24.18%31.84億 | 14.08%42.64億 | 19.04%38.71億 | 69.31%41.99億 | 69.31%41.99億 | 52.10%37.38億 | 31.91%32.52億 | 42.83%32.22億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%9,990.2萬 |
| 其他流動資產 | 21.48%4.68億 | 76.32%6.96億 | 76.32%6.96億 | 80.21%7.24億 | 0.78%3.85億 | 13.69%3.95億 | 13.69%3.95億 | -8.86%4.02億 | 48.37%3.82億 | 37.43%3.49億 |
| 流動資產合計 | 4.76%103.52億 | 12.88%96.94億 | 12.88%96.94億 | 38.68%105.98億 | 30.77%98.82億 | 14.61%85.88億 | 14.61%85.88億 | 11.94%76.42億 | 19.76%75.57億 | 30.48%76.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -39.96%2.06億 | -74.47%2.05億 | -74.47%2.05億 | -61.05%2.91億 | -51.63%3.44億 | -0.56%8.04億 | -0.56%8.04億 | -6.83%7.47億 | -10.89%7.1億 | -13.81%6億 |
| -物業、廠房及設備 | ---- | -61.86%3.31億 | -61.86%3.31億 | ---- | ---- | 1.46%8.67億 | 1.46%8.67億 | ---- | ---- | ---- |
| -累計折舊 | ---- | -98.70%-1.26億 | -98.70%-1.26億 | ---- | ---- | -36.95%-6,317萬 | -36.95%-6,317萬 | ---- | ---- | ---- |
| 投資物業 | 12.38%69.94億 | 18.09%70.16億 | 18.09%70.16億 | 6.20%63.29億 | 5.33%62.24億 | 15.79%59.41億 | 15.79%59.41億 | 15.77%59.6億 | 15.22%59.08億 | 6.46%54.76億 |
| 長期預付費用 | 16.17%47.41億 | 1.14%43.85億 | 1.14%43.85億 | 3.29%42.6億 | -4.06%40.81億 | 2.70%43.35億 | 2.70%43.35億 | 5.69%41.24億 | 16.48%42.53億 | 22.12%41.93億 |
| 投資總額 | 14.88%69.86億 | 72.71%64.07億 | 72.71%64.07億 | 95.13%60.28億 | 172.17%60.81億 | 125.46%37.1億 | 125.46%37.1億 | 113.58%30.89億 | 60.54%22.34億 | 42.72%18.79億 |
| -金融資產投資 | 15.39%67.86億 | 76.85%62.07億 | 76.85%62.07億 | 101.72%58.27億 | 170.49%58.81億 | 121.38%35.1億 | 121.38%35.1億 | 108.40%28.89億 | 76.53%21.74億 | 49.52%18.19億 |
| -其中：可供出售證券 | 15.39%67.86億 | 76.85%62.07億 | 76.85%62.07億 | 101.72%58.27億 | 170.49%58.81億 | 121.38%35.1億 | 121.38%35.1億 | 108.40%28.89億 | 76.53%21.74億 | 49.52%18.19億 |
| -其他投資 | -0.00%2億 | 0.01%2億 | 0.01%2億 | 0.01%2億 | 233.38%2億 | 233.33%2億 | 233.33%2億 | 233.33%2億 | -62.50%6,000萬 | -40.00%6,000萬 |
| 商譽及其他無形資產 | 53.43%6.94億 | 34.13%6.48億 | 34.13%6.48億 | 12.49%4.91億 | 13.87%4.53億 | 51.88%4.83億 | 51.88%4.83億 | 45.27%4.37億 | 49.92%3.97億 | 52.38%3.48億 |
| -商譽 | -21.63%1,419.2萬 | --1,604.3萬 | --1,604.3萬 | --1,695.1萬 | --1,811萬 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 56.56%6.8億 | 30.81%6.32億 | 30.81%6.32億 | --4.74億 | --4.34億 | 51.88%4.83億 | 51.88%4.83億 | ---- | ---- | ---- |
| 非流動遞延資產 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 | 0.00%51.7萬 |
| 其他非流動資產 | 38.43%13.52億 | 72.70%12.63億 | 72.70%12.63億 | 86.23%10.03億 | 85.43%9.77億 | 50.76%7.32億 | 50.76%7.32億 | 10.83%5.39億 | 7.47%5.27億 | 5.11%5.21億 |
| 非流動資產合計 | 15.50%209.75億 | 24.49%199.25億 | 24.49%199.25億 | 23.55%184.02億 | 29.42%181.59億 | 26.93%160.06億 | 26.93%160.06億 | 23.25%148.95億 | 19.68%140.31億 | 15.05%130.16億 |
| 總資產 | 11.72%313.27億 | 20.44%296.2億 | 20.44%296.2億 | 28.68%290億 | 29.89%280.41億 | 22.33%245.94億 | 22.33%245.94億 | 19.17%225.37億 | 19.71%215.88億 | 20.32%206.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -72.69%1.45億 | 291.81%4.85億 | 291.81%4.85億 | 305.01%5.01億 | 329.70%5.32億 | 12.40%1.24億 | 12.40%1.24億 | 12.40%1.24億 | 12.40%1.24億 | 21.70%1.17億 |
| -短期借款及資本租賃負債 | -72.69%1.45億 | 291.81%4.85億 | 291.81%4.85億 | 305.01%5.01億 | 329.70%5.32億 | 12.40%1.24億 | 12.40%1.24億 | 12.40%1.24億 | 12.40%1.24億 | 21.70%1.17億 |
| -其中：短期借款 | -73.27%1.41億 | 302.16%4.8億 | 302.16%4.8億 | 315.83%4.97億 | 341.39%5.27億 | 12.89%1.19億 | 12.89%1.19億 | 12.89%1.19億 | 12.89%1.19億 | 17.28%1.12億 |
| -其中：資本租賃負債 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | 0.00%423.8萬 | --423.8萬 |
| 應付款項 | 34.91%5.24億 | -67.84%1.34億 | -67.84%1.34億 | 103.06%5.75億 | 26.98%3.89億 | 54.23%4.18億 | 54.23%4.18億 | 21.48%2.83億 | 47.80%3.06億 | 42.12%1.82億 |
| -應付帳款 | 55.11%1.5億 | 50.49%1.21億 | 50.49%1.21億 | 36.87%1.23億 | 14.66%9,689.5萬 | -1.90%8,055萬 | -1.90%8,055萬 | 8.74%9,004.7萬 | 21.84%8,450.8萬 | 2.51%7,264.2萬 |
| -應交稅費 | 28.21%3.74億 | -96.07%1,326.3萬 | -96.07%1,326.3萬 | 133.95%4.51億 | 31.68%2.92億 | 78.62%3.38億 | 78.62%3.38億 | 28.50%1.93億 | 60.86%2.22億 | 90.92%1.1億 |
| 現行撥備 | --5.49億 | --13.37億 | --13.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -59.32%3,028萬 | -37.49%1.93億 | -37.49%1.93億 | 95.90%9,565.7萬 | 274.78%7,443.2萬 | 126.03%3.09億 | 126.03%3.09億 | 2,258.89%4,882.9萬 | 864.08%1,986萬 | 76.52%203萬 |
| 應計及遞延所得 | 11.38%25.48億 | 13.19%24.29億 | 13.19%24.29億 | 13.62%23.45億 | 15.64%22.87億 | 17.22%21.46億 | 17.22%21.46億 | 19.64%20.64億 | 20.11%19.78億 | 21.00%19.06億 |
| 其他流動負債 | 16.72%10.36億 | 0.41%10.19億 | 0.41%10.19億 | 47.54%10.1億 | 6.30%8.88億 | 10.66%10.15億 | 10.66%10.15億 | -19.80%6.85億 | 24.14%8.35億 | 12.92%9.03億 |
| 流動負債合計 | 15.90%48.33億 | 39.51%55.98億 | 39.51%55.98億 | 41.27%45.27億 | 27.80%41.7億 | 22.84%40.12億 | 22.84%40.12億 | 9.58%32.05億 | 23.65%32.63億 | 19.60%31.1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.91%20.58億 | -24.73%17.98億 | -24.73%17.98億 | -24.40%18.3億 | -16.80%20.39億 | 9.36%23.89億 | 9.36%23.89億 | 9.40%24.2億 | 9.44%24.51億 | 19.73%23.48億 |
| -長期借款及資本租賃 | 0.91%20.58億 | -24.73%17.98億 | -24.73%17.98億 | -24.40%18.3億 | -16.80%20.39億 | 9.36%23.89億 | 9.36%23.89億 | 9.40%24.2億 | 9.44%24.51億 | 19.73%23.48億 |
| -其中：長期借款 | 1.12%20.54億 | -24.65%17.93億 | -24.65%17.93億 | -24.34%18.23億 | -16.70%20.32億 | 9.62%23.79億 | 9.62%23.79億 | 9.66%24.09億 | 9.70%24.39億 | 19.06%23.35億 |
| -其中：長期資本租賃負債 | -54.54%353.2萬 | -42.86%565.1萬 | -42.86%565.1萬 | -38.72%671萬 | -35.30%777萬 | -30.00%988.9萬 | -30.00%988.9萬 | -27.91%1,094.9萬 | -26.08%1,200.9萬 | --1,306.8萬 |
| 長期撥備 | 43.81%1,218.4萬 | 57.11%1,042.4萬 | 57.11%1,042.4萬 | 55.70%969.4萬 | 46.17%847.2萬 | 18.91%663.5萬 | 18.91%663.5萬 | 9.44%622.6萬 | 3.09%579.6萬 | 0.61%581.5萬 |
| 長期應計及遞延收入 | 18.43%135.24億 | 20.02%126.13億 | 20.02%126.13億 | 20.29%118.71億 | 22.84%114.19億 | 23.36%105.09億 | 23.36%105.09億 | 22.42%98.68億 | 21.32%92.96億 | 20.28%88.61億 |
| 其他非流動負債 | 17.28%59.07億 | 15.78%54.09億 | 15.78%54.09億 | 16.01%51.15億 | 18.10%50.37億 | 11.70%46.72億 | 11.70%46.72億 | 8.19%44.09億 | 5.63%42.65億 | 7.60%42.33億 |
| 非流動負債合計 | 16.20%215.01億 | 12.83%198.31億 | 12.83%198.31億 | 12.70%188.25億 | 15.52%185.03億 | 18.03%175.76億 | 18.03%175.76億 | 16.37%167.03億 | 14.86%160.17億 | 16.43%154.47億 |
| 負債總額 | 16.14%263.34億 | 17.79%254.29億 | 17.79%254.29億 | 17.30%233.52億 | 17.60%226.73億 | 18.89%215.88億 | 18.89%215.88億 | 15.22%199.08億 | 16.26%192.8億 | 16.95%185.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| -普通股 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 資本公積 | 0.00%27.72億 | 1,294.93%27.72億 | 1,294.93%27.72億 | 1,294.93%27.72億 | 1,348.83%27.72億 | 3.86%1.99億 | 3.86%1.99億 | 3.86%1.99億 | 0.00%1.91億 | 0.00%1.91億 |
| 留存收益 | -19.27%24.28億 | -27.12%18.91億 | -27.12%18.91億 | 46.83%33.59億 | 45.60%30.08億 | 55.23%25.95億 | 55.23%25.95億 | 62.72%22.88億 | 72.62%20.66億 | 76.98%18.41億 |
| 減：庫存股 | 55.82%10.89億 | 274.13%7.01億 | 274.13%7.01億 | 274.54%7.01億 | 243.68%6.99億 | -7.88%1.87億 | -7.88%1.87億 | -7.94%1.87億 | 0.10%2.03億 | 1.06%2.03億 |
| 其他儲備 | 1,083.03%6.5億 | -102.15%-402.3萬 | -102.15%-402.3萬 | -112.65%-1,488.6萬 | 30.71%5,492.6萬 | 151.25%1.87億 | 151.25%1.87億 | 335.11%1.18億 | -21.12%4,202萬 | 5.47%8,144.9萬 |
| 股東權益 | -7.01%49.73億 | 38.76%41.7億 | 38.76%41.7億 | 114.02%56.28億 | 131.70%53.47億 | 54.42%30.05億 | 54.42%30.05億 | 60.98%26.29億 | 59.13%23.08億 | 60.82%21.22億 |
| 非控制性權益 | 0.58%2,078.5萬 | --2,075.7萬 | --2,075.7萬 | --2,070.9萬 | --2,066.6萬 | --0 | --0 | ---- | ---- | ---- |
| 總權益 | -6.98%49.93億 | 39.45%41.91億 | 39.45%41.91億 | 114.81%56.48億 | 132.59%53.68億 | 54.42%30.05億 | 54.42%30.05億 | 60.98%26.29億 | 59.13%23.08億 | 60.82%21.22億 |
| 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 |
