Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
佳能 (7751)
- 4017.0
- +10.0+0.25%
延時20分鐘行情休市中 05/01 15:30 (東京)
5.36萬億總市值10.94市盈率(靜)
4047.0最高價3991.0最低價414.29萬股成交量4007.0今開4007.0昨收166.58億成交額5033.052周最高0.50%換手率13.34億總股本3956.052周最低367.25每股收益TTM3.35萬億流通值7450.0歷史最高10.94市盈率(靜)8.35億流通股1627.0歷史最低367.25每股收益(静)1.40%振幅160.00股息TTM1.02市淨率100股每手3.98%股息率TTM
佳能 (7751) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.21%6,513.32億 | 22.14%6,184.27億 | 22.14%6,184.27億 | 26.53%7,029.86億 | 20.80%7,219.94億 | 36.71%7,019.16億 | 24.98%5,063.4億 | 24.98%5,063.4億 | 5.81%5,555.76億 | 9.61%5,976.82億 |
| -現金及現金等價物 | -8.27%6,394.9億 | 16.83%5,859.81億 | 16.83%5,859.81億 | 26.34%6,956.36億 | 20.49%7,151.78億 | 36.83%6,971.5億 | 24.98%5,015.65億 | 24.98%5,015.65億 | 5.73%5,505.9億 | 9.47%5,935.41億 |
| -短期投資 | 148.47%118.42億 | 579.50%324.46億 | 579.50%324.46億 | 47.41%73.5億 | 64.60%68.16億 | 21.27%47.66億 | 24.93%47.75億 | 24.93%47.75億 | 15.39%49.86億 | 35.06%41.41億 |
| 應收款項 | 6.91%6,569.61億 | 4.13%7,170.85億 | 4.13%7,170.85億 | 0.79%6,143億 | -6.58%6,232.16億 | -0.65%6,144.8億 | 7.58%6,886.3億 | 7.58%6,886.3億 | 0.57%6,094.7億 | 11.86%6,671.08億 |
| -應收賬款淨額 | 6.85%6,742.48億 | 4.00%7,338.09億 | 4.00%7,338.09億 | 1.11%6,312.64億 | -6.45%6,397.85億 | -0.59%6,310.24億 | 7.65%7,055.91億 | 7.65%7,055.91億 | 0.37%6,243.61億 | 11.65%6,839.2億 |
| -其他應收款 | -4.49%-172.87億 | 1.40%-167.24億 | 1.40%-167.24億 | -13.92%-169.64億 | 1.45%-165.69億 | -1.57%-165.44億 | -10.65%-169.61億 | -10.65%-169.61億 | 7.19%-148.91億 | -4.04%-168.12億 |
| 融資租賃應收款 | 14.51%1,812.74億 | 4.88%1,757.98億 | 4.88%1,757.98億 | 5.54%1,633.46億 | -8.21%1,590.9億 | -2.31%1,583.04億 | 11.50%1,676.12億 | 11.50%1,676.12億 | -3.23%1,547.78億 | 12.25%1,733.26億 |
| 存貨 | 4.68%9,136.9億 | -0.17%8,404.45億 | -0.17%8,404.45億 | 2.71%9,137.88億 | -3.62%8,794.59億 | -2.46%8,728.25億 | 5.64%8,418.36億 | 5.64%8,418.36億 | -2.65%8,896.81億 | 1.60%9,124.77億 |
| 其他流動資產 | 21.37%2,956.17億 | 7.98%2,652.66億 | 7.98%2,652.66億 | 8.42%2,627.5億 | 0.29%2,614.68億 | -0.69%2,435.73億 | 6.07%2,456.65億 | 6.07%2,456.65億 | -5.49%2,423.4億 | 3.58%2,607.06億 |
| 流動資產合計 | 4.16%2.7萬億 | 6.81%2.62萬億 | 6.81%2.62萬億 | 8.37%2.66萬億 | 1.30%2.65萬億 | 6.45%2.59萬億 | 10.16%2.45萬億 | 10.16%2.45萬億 | -0.39%2.45萬億 | 6.76%2.61萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.04%1.32萬億 | 2.62%1.32萬億 | 2.62%1.32萬億 | 4.35%1.29萬億 | -0.79%1.28萬億 | 1.10%1.27萬億 | 5.08%1.28萬億 | 5.08%1.28萬億 | 0.92%1.24萬億 | 5.33%1.29萬億 |
| -物業、廠房及設備 | 4.04%1.32萬億 | 2.62%1.32萬億 | 2.62%1.32萬億 | 4.35%1.29萬億 | -0.79%1.28萬億 | 1.10%1.27萬億 | 5.08%1.28萬億 | 5.08%1.28萬億 | -71.46%1.24萬億 | -69.93%1.29萬億 |
| 長期預付費用 | --3,440.06億 | --3,369.86億 | --3,369.86億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資總額 | -0.78%1,122.58億 | -8.51%1,036.02億 | -8.51%1,036.02億 | 50.47%1,199.24億 | 44.15%1,183.28億 | 43.38%1,131.41億 | 44.25%1,132.41億 | 44.25%1,132.41億 | 7.32%796.97億 | 8.64%820.86億 |
| 長期應收賬款及其他應收款 | 73.73%418.7億 | 63.48%406.39億 | 63.48%406.39億 | 49.69%317.03億 | 35.63%256.09億 | 153.48%241.01億 | 214.02%248.58億 | 214.02%248.58億 | 151.89%211.79億 | 147.33%188.81億 |
| 長期融資租賃應收款 | 9.29%3,716.22億 | 0.55%3,657.34億 | 0.55%3,657.34億 | 0.83%3,363.09億 | -7.26%3,480.29億 | -2.22%3,400.24億 | 13.29%3,637.49億 | 13.29%3,637.49億 | 3.20%3,335.45億 | 14.07%3,752.62億 |
| 商譽及其他無形資產 | 4.82%1.24萬億 | 4.60%1.25萬億 | 4.60%1.25萬億 | -10.08%1.21萬億 | -14.78%1.19萬億 | -12.91%1.18萬億 | -9.82%1.19萬億 | -9.82%1.19萬億 | 2.19%1.34萬億 | 8.93%1.4萬億 |
| -商譽 | 7.34%9,866.94億 | 7.71%9,858.06億 | 7.71%9,858.06億 | -11.01%9,481.76億 | -15.89%9,310.24億 | -15.25%9,191.91億 | -12.45%9,152.58億 | -12.45%9,152.58億 | 2.38%1.07萬億 | 9.79%1.11萬億 |
| -其他無形資產 | -3.92%2,551.91億 | -5.71%2,596.61億 | -5.71%2,596.61億 | -6.47%2,575.22億 | -10.56%2,606.36億 | -3.73%2,656.03億 | 0.16%2,753.91億 | 0.16%2,753.91億 | 1.47%2,753.3億 | 5.76%2,914億 |
| 其他非流動資產 | -69.88%1,056.39億 | -68.22%1,079.16億 | -68.22%1,079.16億 | 37.09%3,728.19億 | 35.05%3,614.15億 | 38.13%3,506.73億 | 39.94%3,395.69億 | 39.94%3,395.69億 | 26.82%2,719.5億 | 30.63%2,676.24億 |
| 非流動資產合計 | 7.80%3.54萬億 | 6.09%3.52萬億 | 6.09%3.52萬億 | 2.23%3.36萬億 | -3.13%3.32萬億 | -0.72%3.28萬億 | 3.87%3.32萬億 | 3.87%3.32萬億 | 3.99%3.28萬億 | 9.81%3.43萬億 |
| 總資產 | 6.19%6.24萬億 | 6.40%6.14萬億 | 6.40%6.14萬億 | 4.85%6.01萬億 | -1.22%5.97萬億 | 2.32%5.87萬億 | 6.46%5.77萬億 | 6.46%5.77萬億 | 2.07%5.74萬億 | 8.47%6.04萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -10.20%7,432.24億 | 53.87%5,542.35億 | 53.87%5,542.35億 | 22.84%8,176.74億 | 27.64%7,280.13億 | 63.66%8,276.65億 | -14.59%3,602.06億 | -14.59%3,602.06億 | 3.35%6,656.66億 | -0.39%5,703.83億 |
| -短期借款及資本租賃負債 | -10.20%7,432.24億 | 53.87%5,542.35億 | 53.87%5,542.35億 | 22.84%8,176.74億 | 27.64%7,280.13億 | 63.66%8,276.65億 | -14.59%3,602.06億 | -14.59%3,602.06億 | 3.35%6,656.66億 | -0.39%5,703.83億 |
| -其中：短期借款 | -11.10%7,000.83億 | 60.57%5,111.39億 | 60.57%5,111.39億 | 23.43%7,774.75億 | 29.58%6,880.04億 | 68.30%7,874.61億 | -17.57%3,183.3億 | -17.57%3,183.3億 | 3.68%6,299.1億 | -1.08%5,309.54億 |
| -其中：資本租賃負債 | 7.31%431.41億 | 2.91%430.96億 | 2.91%430.96億 | 12.43%401.99億 | 1.47%400.09億 | 6.25%402.04億 | 17.76%418.76億 | 17.76%418.76億 | -2.01%357.56億 | 9.92%394.29億 |
| 應付款項 | -8.18%3,683.84億 | -12.18%3,763.82億 | -12.18%3,763.82億 | -7.15%3,810.64億 | -8.46%4,072.08億 | -1.58%4,012.2億 | 16.80%4,285.66億 | 16.80%4,285.66億 | 5.42%4,104.26億 | 8.98%4,448.22億 |
| -應付帳款 | -9.25%3,242.79億 | -11.22%3,108.32億 | -11.22%3,108.32億 | -4.71%3,377.69億 | -7.55%3,467.1億 | -1.88%3,573.51億 | 12.97%3,501.28億 | 12.97%3,501.28億 | 3.02%3,544.62億 | 4.03%3,750.24億 |
| -應交稅費 | 0.54%441.05億 | -16.43%655.5億 | -16.43%655.5億 | -22.64%432.95億 | -13.32%604.98億 | 0.92%438.69億 | 37.65%784.38億 | 37.65%784.38億 | 23.67%559.64億 | 46.46%697.98億 |
| 應計及遞延所得 | 9.62%4,395.92億 | 9.40%4,740.52億 | 9.40%4,740.52億 | 5.13%4,363.76億 | -1.86%3,934.82億 | 3.46%4,010.2億 | 16.00%4,333.29億 | 16.00%4,333.29億 | 5.40%4,150.67億 | 15.29%4,009.32億 |
| 其他流動負債 | -6.17%2,850.7億 | -7.65%2,993.91億 | -7.65%2,993.91億 | 5.95%2,875.89億 | -6.08%3,044.37億 | 7.45%3,038.05億 | 17.06%3,242.05億 | 17.06%3,242.05億 | -8.96%2,714.4億 | 1.38%3,241.59億 |
| 流動負債合計 | -5.04%1.84萬億 | 10.20%1.7萬億 | 10.20%1.7萬億 | 9.08%1.92萬億 | 5.33%1.83萬億 | 22.10%1.93萬億 | 7.44%1.55萬億 | 7.44%1.55萬億 | 2.16%1.76萬億 | 5.58%1.74萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 149.25%4,901.31億 | 29.22%3,919.24億 | 29.22%3,919.24億 | 94.21%3,877.17億 | 83.15%3,903.17億 | -4.92%1,966.44億 | 217.39%3,032.94億 | 217.39%3,032.94億 | 117.43%1,996.39億 | 136.18%2,131.09億 |
| -長期借款及資本租賃 | 149.25%4,901.31億 | 29.22%3,919.24億 | 29.22%3,919.24億 | 94.21%3,877.17億 | 83.15%3,903.17億 | -4.92%1,966.44億 | 217.39%3,032.94億 | 217.39%3,032.94億 | 117.43%1,996.39億 | 136.18%2,131.09億 |
| -其中：長期借款 | 285.45%4,042.48億 | 48.71%3,049.7億 | 48.71%3,049.7億 | 189.86%3,047.23億 | 188.91%3,049.08億 | -0.69%1,048.76億 | 6,842.28%2,050.75億 | 6,842.28%2,050.75億 | 3,500.24%1,051.27億 | 4,239.47%1,055.36億 |
| -其中：長期資本租賃負債 | -6.41%858.83億 | -11.47%869.54億 | -11.47%869.54億 | -12.19%829.94億 | -20.60%854.09億 | -9.34%917.68億 | 6.06%982.19億 | 6.06%982.19億 | 6.31%945.12億 | 22.52%1,075.73億 |
| 長期養老金及其他退休後福利計畫 | -8.48%1,492.88億 | -10.02%1,495.03億 | -10.02%1,495.03億 | 2.28%1,704.26億 | -5.10%1,656.55億 | -4.25%1,631.28億 | -3.28%1,661.53億 | -3.28%1,661.53億 | -1.84%1,666.24億 | -7.86%1,745.6億 |
| 其他非流動負債 | 1.34%1,019.68億 | 9.47%1,154.29億 | 9.47%1,154.29億 | 0.86%984.87億 | -8.09%998.35億 | -0.48%1,006.21億 | 1.04%1,054.42億 | 1.04%1,054.42億 | 1.06%976.49億 | 10.52%1,086.25億 |
| 非流動負債合計 | 61.03%7,413.87億 | 14.26%6,568.56億 | 14.26%6,568.56億 | 41.54%6,566.3億 | 32.14%6,558.07億 | -3.74%4,603.93億 | 54.67%5,748.89億 | 54.67%5,748.89億 | 29.52%4,639.12億 | 31.31%4,962.94億 |
| 負債總額 | 7.67%2.58萬億 | 11.30%2.36萬億 | 11.30%2.36萬億 | 15.85%2.58萬億 | 11.28%2.49萬億 | 16.10%2.39萬億 | 17.14%2.12萬億 | 17.14%2.12萬億 | 6.86%2.23萬億 | 10.38%2.24萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| -普通股 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 | 0.00%1,747.62億 |
| 資本公積 | -2.92%4,003.17億 | -0.82%4,089.2億 | -0.82%4,089.2億 | 0.20%4,122.87億 | 1.84%4,126.68億 | 1.82%4,123.7億 | 1.82%4,122.87億 | 1.82%4,122.87億 | 1.61%4,114.45億 | 0.04%4,052.12億 |
| 留存收益 | 4.33%3.98萬億 | 4.82%4萬億 | 4.82%4萬億 | 0.34%3.89萬億 | 0.46%3.9萬億 | 0.61%3.82萬億 | 0.46%3.82萬億 | 0.46%3.82萬億 | 4.21%3.88萬億 | 4.19%3.88萬億 |
| 減：庫存股 | 14.83%1.9萬億 | 19.24%1.86萬億 | 19.24%1.86萬億 | 19.24%1.86萬億 | 20.56%1.76萬億 | 22.08%1.66萬億 | 14.72%1.56萬億 | 14.72%1.56萬億 | 14.72%1.56萬億 | 10.78%1.46萬億 |
| 其他儲備 | 65.65%7,817.84億 | 43.33%7,636.3億 | 43.33%7,636.3億 | 55.14%5,440.85億 | -11.36%4,822.55億 | 14.36%4,719.58億 | 61.26%5,327.9億 | 61.26%5,327.9億 | 0.47%3,507億 | 73.86%5,440.48億 |
| 其他股本權益 | ---- | ---- | ---- | --6.28億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 6.75%3.43萬億 | 3.30%3.49萬億 | 3.30%3.49萬億 | -2.82%3.16萬億 | -9.48%3.21萬億 | -6.13%3.22萬億 | 0.81%3.38萬億 | 0.81%3.38萬億 | -1.07%3.26萬億 | 7.43%3.55萬億 |
| 非控制性權益 | -13.97%2,271.13億 | 6.63%2,823.2億 | 6.63%2,823.2億 | 6.94%2,706.62億 | 4.05%2,706.91億 | 4.33%2,639.95億 | 4.79%2,647.78億 | 4.79%2,647.78億 | 3.61%2,531.07億 | 6.75%2,601.53億 |
| 總權益 | 5.18%3.66萬億 | 3.54%3.77萬億 | 3.54%3.77萬億 | -2.12%3.43萬億 | -8.56%3.48萬億 | -5.41%3.48萬億 | 1.09%3.65萬億 | 1.09%3.65萬億 | -0.75%3.51萬億 | 7.38%3.81萬億 |
| 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 |
