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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | 15.76%1.2萬億 | 12.35%1.24萬億 | 10.26%1.09萬億 | 10.26%1.09萬億 | 3.46%9,853.44億 | 11.50%1.04萬億 | 7.87%1.11萬億 | 29.34%9,871.67億 | 29.34%9,871.67億 | 3.91%9,523.88億 |
| -現金及現金等價物 | 15.58%1.19萬億 | 12.51%1.23萬億 | 10.53%1.08萬億 | 10.53%1.08萬億 | 3.63%9,743.71億 | 11.81%1.03萬億 | 8.03%1.1萬億 | 29.52%9,739.43億 | 29.52%9,739.43億 | 3.83%9,402.81億 |
| -其中:現金及應收銀行款 | 15.58%1.19萬億 | 12.51%1.23萬億 | 10.53%1.08萬億 | 10.53%1.08萬億 | 3.63%9,743.71億 | 11.81%1.03萬億 | 8.03%1.1萬億 | 29.52%9,739.43億 | 29.52%9,739.43億 | 3.83%9,402.81億 |
| -受限制現金及投資 | 32.96%143.3億 | -2.52%119.14億 | -9.05%120.27億 | -9.05%120.27億 | -9.37%109.73億 | -12.32%107.78億 | -4.54%122.22億 | 16.91%132.24億 | 16.91%132.24億 | 10.64%121.07億 |
| 金融資產投資 | -17.35%1.16萬億 | -13.05%1.29萬億 | -11.29%1.31萬億 | -11.29%1.31萬億 | -2.71%1.42萬億 | -6.00%1.4萬億 | -3.65%1.49萬億 | 0.60%1.47萬億 | 0.60%1.47萬億 | 2.80%1.46萬億 |
| -交易性證券 | 62.50%1,300萬 | 350.00%3,600萬 | 12.50%900萬 | 12.50%900萬 | -61.11%700萬 | -63.64%800萬 | -85.19%800萬 | -90.48%800萬 | -90.48%800萬 | -97.31%1,800萬 |
| -可供出售證券 | -17.35%1.16萬億 | -13.05%1.29萬億 | -11.29%1.31萬億 | -11.29%1.31萬億 | -2.71%1.42萬億 | -6.00%1.4萬億 | -3.64%1.49萬億 | 0.60%1.47萬億 | 0.60%1.47萬億 | 2.85%1.46萬億 |
| 貸款淨額 | 2.09%4.97萬億 | 2.35%4.95萬億 | 3.45%4.98萬億 | 3.45%4.98萬億 | 4.04%4.97萬億 | 2.34%4.86萬億 | 2.48%4.84萬億 | 2.31%4.82萬億 | 2.31%4.82萬億 | 2.66%4.78萬億 |
| -其他貸款資產 | 2.01%4.99萬億 | 2.33%4.97萬億 | 3.42%5萬億 | 3.42%5萬億 | 4.03%5萬億 | 2.34%4.89萬億 | 2.45%4.86萬億 | 2.28%4.84萬億 | 2.28%4.84萬億 | 2.63%4.8萬億 |
| -貸款及租賃損失備抵金 | -13.81%212.88億 | -0.85%231.96億 | -1.59%228.48億 | -1.59%228.48億 | 1.86%247.53億 | 1.64%246.98億 | -2.85%233.94億 | -4.02%232.17億 | -4.02%232.17億 | -3.65%243.01億 |
| 融資租賃應收款 | 1.65%569.37億 | 3.86%566.58億 | 3.12%571.83億 | 3.12%571.83億 | 3.09%562.38億 | 3.57%560.15億 | 3.71%545.51億 | 3.63%554.55億 | 3.63%554.55億 | 3.14%545.5億 |
| 物業、廠房及設備淨額 | 21.03%694.86億 | 21.83%702.79億 | -4.00%552.56億 | -4.00%552.56億 | -0.19%571.5億 | 0.02%574.11億 | 0.56%576.84億 | 0.33%575.58億 | 0.33%575.58億 | -0.20%572.61億 |
| -物業、廠房及設備 | ---- | ---- | -4.00%552.54億 | -4.00%552.54億 | ---- | ---- | ---- | 0.33%575.57億 | 0.33%575.57億 | ---- |
| 商譽及其他無形資產 | 7.07%86.31億 | 13.40%87.94億 | 14.00%84.52億 | 14.00%84.52億 | 9.06%81.96億 | 7.54%80.61億 | 1.93%77.55億 | 1.67%74.14億 | 1.67%74.14億 | 6.10%75.15億 |
| -商譽 | ---- | ---- | -16.53%22.88億 | -16.53%22.88億 | ---- | ---- | ---- | -14.16%27.41億 | -14.16%27.41億 | ---- |
| -其他無形資產 | ---- | ---- | 31.91%61.64億 | 31.91%61.64億 | ---- | ---- | ---- | 14.00%46.73億 | 14.00%46.73億 | ---- |
| 確認的養老金福利 | -15.03%207.52億 | -14.73%205.71億 | -14.42%203.87億 | -14.42%203.87億 | 77.08%247.21億 | 78.16%244.24億 | 79.31%241.24億 | 80.53%238.21億 | 80.53%238.21億 | -7.08%139.6億 |
| 稅項資產總額 | -51.44%5.38億 | -38.47%4.83億 | -31.23%5.22億 | -31.23%5.22億 | 364.42%12.4億 | 316.54%11.08億 | 270.28%7.85億 | 256.34%7.59億 | 256.34%7.59億 | 50.00%2.67億 |
| -遞延所得稅資產 | -51.44%5.38億 | -38.47%4.83億 | -31.23%5.22億 | -31.23%5.22億 | 364.42%12.4億 | 316.54%11.08億 | 270.28%7.85億 | 256.34%7.59億 | 256.34%7.59億 | 50.00%2.67億 |
| 其他資產 | -31.98%786.36億 | -32.19%797.36億 | -32.88%770.31億 | -32.88%770.31億 | -0.27%1,243.29億 | -6.30%1,155.99億 | -8.18%1,175.79億 | -8.09%1,147.72億 | -8.09%1,147.72億 | 0.35%1,246.68億 |
| 總資產 | -0.07%7.56萬億 | 0.40%7.72萬億 | 0.80%7.6萬億 | 0.80%7.6萬億 | 2.68%7.65萬億 | 1.82%7.57萬億 | 1.92%7.69萬億 | 4.80%7.54萬億 | 4.80%7.54萬億 | 2.77%7.45萬億 |
| 負債 | ||||||||||
| 客戶存款 | -1.36%6.33萬億 | -1.19%6.45萬億 | -0.53%6.37萬億 | -0.53%6.37萬億 | 0.73%6.41萬億 | 1.42%6.41萬億 | 1.88%6.52萬億 | 1.94%6.4萬億 | 1.94%6.4萬億 | 1.05%6.37萬億 |
| 交易性及金融負債 | 31.87%5,193.49億 | 44.04%5,466.59億 | 46.68%5,082.31億 | 46.68%5,082.31億 | 29.15%4,389.62億 | 15.43%3,938.2億 | 11.72%3,795.28億 | 5.15%3,464.95億 | 5.15%3,464.95億 | 1.31%3,398.89億 |
| -債務總額 | 31.87%5,193.49億 | 44.04%5,466.59億 | 46.68%5,082.31億 | 46.68%5,082.31億 | 29.15%4,389.62億 | 15.43%3,938.2億 | 11.72%3,795.28億 | 5.15%3,464.95億 | 5.15%3,464.95億 | 1.31%3,398.89億 |
| 撥備總額 | -1.71%9.21億 | -6.92%9.01億 | -9.32%8.66億 | -9.32%8.66億 | -6.62%9.59億 | -12.43%9.37億 | -9.28%9.68億 | -10.41%9.55億 | -10.41%9.55億 | -11.77%10.27億 |
| 養老金及其他退休福利計畫 | -3.28%64.93億 | -4.58%52.55億 | -2.48%66.84億 | -2.48%66.84億 | -7.80%54.03億 | -6.24%67.13億 | -6.12%55.07億 | -4.33%68.54億 | -4.33%68.54億 | -3.71%58.6億 |
| 遞延所得稅負債 | 18.12%274.79億 | -28.17%210.41億 | -51.91%162.62億 | -51.91%162.62億 | 6.28%254.2億 | 11.06%232.64億 | 21.40%292.92億 | 154.63%338.15億 | 154.63%338.15億 | 170.96%239.18億 |
| 其他負債 | -24.88%2,253.55億 | -14.01%2,662.07億 | -7.53%2,720.16億 | -7.53%2,720.16億 | 13.51%3,332.25億 | -7.65%3,000.03億 | -12.96%3,095.65億 | 76.18%2,941.64億 | 76.18%2,941.64億 | 32.31%2,935.72億 |
| 總負債 | -0.46%7.11萬億 | 0.52%7.29萬億 | 1.24%7.17萬億 | 1.24%7.17萬億 | 2.65%7.22萬億 | 1.70%7.14萬億 | 1.67%7.25萬億 | 4.21%7.08萬億 | 4.21%7.08萬億 | 2.29%7.03萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
| -普通股 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
| 資本公積 | 0.04%610.13億 | 0.05%609.89億 | 0.05%609.89億 | 0.05%609.89億 | 0.05%609.89億 | 0.05%609.89億 | -1.39%609.6億 | -1.39%609.6億 | -1.39%609.6億 | -1.39%609.6億 |
| 留存收益 | 5.75%2,898.06億 | 5.24%2,840.17億 | 5.50%2,815.28億 | 5.50%2,815.28億 | 5.70%2,763.14億 | 5.83%2,740.38億 | 5.93%2,698.65億 | 5.90%2,668.51億 | 5.90%2,668.51億 | 5.47%2,614.08億 |
| 減:庫存股 | -0.56%62.41億 | 76.39%62.83億 | 76.43%62.81億 | 76.43%62.81億 | 76.50%62.78億 | 76.44%62.76億 | -20.69%35.62億 | 16.04%35.6億 | 16.04%35.6億 | 16.01%35.57億 |
| 固定資產重估儲備 | -4.54%118.16億 | -1.47%122.7億 | -1.47%122.7億 | -1.47%122.7億 | -0.60%123.78億 | -0.60%123.78億 | 0.00%124.53億 | 0.00%124.53億 | 0.00%124.53億 | 0.00%124.53億 |
| 其他儲備 | 23.82%595.39億 | -30.02%437.93億 | -53.62%346.21億 | -53.62%346.21億 | 1.97%511.52億 | 6.61%480.86億 | 19.94%625.77億 | 152.61%746.4億 | 152.61%746.4億 | 169.27%501.63億 |
| 股東權益 | 6.28%4,519.33億 | -1.71%4,307.86億 | -6.31%4,191.27億 | -6.31%4,191.27億 | 3.14%4,305.55億 | 3.74%4,252.15億 | 6.20%4,382.93億 | 15.08%4,473.44億 | 15.08%4,473.44億 | 11.70%4,174.27億 |
| 非控制性權益 | 8.36%46.27億 | 7.94%45.4億 | 7.33%44.21億 | 7.33%44.21億 | 9.23%43.79億 | 7.48%42.7億 | 8.60%42.06億 | 7.35%41.19億 | 7.35%41.19億 | 4.78%40.09億 |
| 總權益 | 6.30%4,565.6億 | -1.62%4,353.26億 | -6.18%4,235.48億 | -6.18%4,235.48億 | 3.20%4,349.34億 | 3.77%4,294.85億 | 6.22%4,424.99億 | 15.00%4,514.63億 | 15.00%4,514.63億 | 11.63%4,214.36億 |
| 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 |