Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
日本市場個股詳情
理光集團 (7752)
- 1461.0
- -8.0-0.54%
延時20分鐘行情交易中 01/16 09:22 (東京)
8323.80億總市值18.72市盈率(靜)
1469.0最高價1452.5最低價31.73萬股成交量1458.5今開1469.0昨收4.64億成交額1812.552周最高0.08%換手率5.70億總股本1255.052周最低105.57每股收益TTM6174.69億流通值2735.0歷史最高18.72市盈率(靜)4.23億流通股486.0歷史最低78.04每股收益(静)1.12%振幅39.00股息TTM0.77市淨率100股每手2.67%股息率TTM
理光集團 (7752) 資產負債表
季報+年報
顯示同比
| (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 | -5.21%2,941.65億 | -8.89%2,706.47億 | 6.34%3,023.02億 | 6.34%3,023.02億 | 5.07%2,986.56億 | 16.75%3,103.33億 | 0.11%2,970.5億 | -10.04%2,842.69億 | -10.04%2,842.69億 | 0.02%2,842.49億 |
| -現金及現金等價物 | -13.66%1,769.98億 | -14.29%1,580.81億 | 7.69%1,906.57億 | 7.69%1,906.57億 | 2.35%1,858.1億 | 26.24%2,049.93億 | -4.17%1,844.37億 | -20.21%1,770.5億 | -20.21%1,770.5億 | -6.09%1,815.48億 |
| -短期投資 | 11.23%1,171.67億 | -0.04%1,125.66億 | 4.13%1,116.45億 | 4.13%1,116.45億 | 9.88%1,128.46億 | 1.85%1,053.4億 | 8.01%1,126.13億 | 13.93%1,072.19億 | 13.93%1,072.19億 | 13.03%1,027.01億 |
| 應收款項 | 8.58%5,292.28億 | 0.16%4,965.02億 | 0.57%5,411.32億 | 0.57%5,411.32億 | 9.96%5,195.4億 | 3.86%4,873.86億 | 8.41%4,957.29億 | 12.94%5,380.58億 | 12.94%5,380.58億 | 8.99%4,724.73億 |
| -應收賬款淨額 | 8.58%5,292.28億 | 0.16%4,965.02億 | 0.57%5,411.32億 | 0.57%5,411.32億 | 9.96%5,195.4億 | 3.86%4,873.86億 | 8.41%4,957.29億 | 12.94%5,380.58億 | 12.94%5,380.58億 | 8.99%4,724.73億 |
| 存貨 | 5.73%3,327.63億 | 1.06%3,228.15億 | -0.56%2,989億 | -0.56%2,989億 | 3.84%3,390.81億 | -7.60%3,147.32億 | -6.72%3,194.27億 | -4.38%3,005.95億 | -4.38%3,005.95億 | -0.70%3,265.3億 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --84.13億 | --77.24億 | --77.24億 | --83.65億 |
| 其他流動資產 | 2.39%789.09億 | -3.73%776.3億 | -2.12%711.15億 | -2.12%711.15億 | 6.05%754.74億 | -5.38%770.69億 | -3.48%806.34億 | 6.07%726.55億 | 6.07%726.55億 | 6.51%711.68億 |
| 流動資產合計 | 3.83%1.24萬億 | -2.80%1.17萬億 | 0.84%1.21萬億 | 0.84%1.21萬億 | 6.02%1.23萬億 | 2.80%1.19萬億 | 1.80%1.2萬億 | 2.38%1.2萬億 | 2.38%1.2萬億 | 4.44%1.16萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.91%2,762.27億 | 0.75%2,751.4億 | 2.72%2,735.14億 | 2.72%2,735.14億 | 8.13%2,766.44億 | 2.62%2,684.28億 | 5.54%2,730.95億 | 5.03%2,662.74億 | 5.03%2,662.74億 | 2.48%2,558.49億 |
| -物業、廠房及設備 | 2.91%2,762.27億 | 0.75%2,751.4億 | 2.72%2,735.14億 | 2.72%2,735.14億 | 8.13%2,766.44億 | 2.62%2,684.28億 | 5.54%2,730.95億 | 5.03%2,662.74億 | 5.03%2,662.74億 | 2.48%2,558.49億 |
| 投資總額 | 8.94%3,066.49億 | 4.01%2,988.15億 | 7.54%2,954.12億 | 7.54%2,954.12億 | 13.56%2,956.53億 | 7.92%2,814.75億 | 14.32%2,872.88億 | 15.40%2,747.07億 | 15.40%2,747.07億 | 17.01%2,603.41億 |
| -長期股權投資 | 6.32%960.77億 | 6.09%936.13億 | 5.18%919.2億 | 5.18%919.2億 | 5.98%918.52億 | 4.86%903.65億 | 4.61%882.43億 | 4.63%873.97億 | 4.63%873.97億 | 3.98%866.69億 |
| -金融資產投資 | 8.95%1,887.84億 | 1.61%1,830.34億 | 8.18%1,835.24億 | 8.18%1,835.24億 | 18.17%1,832.24億 | 11.54%1,732.76億 | 22.32%1,801.39億 | 25.52%1,696.49億 | 25.52%1,696.49億 | 22.41%1,550.52億 |
| -其中：可供出售證券 | 8.95%1,887.84億 | 1.61%1,830.34億 | 8.18%1,835.24億 | 8.18%1,835.24億 | 18.17%1,832.24億 | 11.54%1,732.76億 | 22.32%1,801.39億 | 25.52%1,696.49億 | 25.52%1,696.49億 | 22.41%1,550.52億 |
| -其他投資 | 22.17%217.88億 | 17.25%221.68億 | 13.06%199.68億 | 13.06%199.68億 | 10.51%205.77億 | -7.58%178.34億 | -3.89%189.06億 | -8.77%176.61億 | -8.77%176.61億 | 49.25%186.2億 |
| 商譽及其他無形資產 | 3.10%4,342.47億 | -0.89%4,291.68億 | 4.93%4,327.92億 | 4.93%4,327.92億 | 8.55%4,353.62億 | 3.68%4,211.73億 | 7.95%4,330.39億 | 12.57%4,124.61億 | 12.57%4,124.61億 | 19.32%4,010.61億 |
| 非流動遞延所得稅資產 | -4.90%736.55億 | -4.24%667.11億 | 0.71%670.28億 | 0.71%670.28億 | 7.01%829.33億 | 2.31%774.48億 | -4.88%696.66億 | -7.77%665.55億 | -7.77%665.55億 | -6.40%775.02億 |
| 其他非流動資產 | 13.08%774.13億 | 20.04%783.85億 | 19.16%749.23億 | 19.16%749.23億 | 43.35%720.27億 | 38.83%684.59億 | 32.23%652.99億 | 41.17%628.77億 | 41.17%628.77億 | 42.89%502.47億 |
| 非流動資產合計 | 4.58%1.17萬億 | 1.76%1.15萬億 | 5.61%1.14萬億 | 5.61%1.14萬億 | 11.26%1.16萬億 | 6.01%1.12萬億 | 9.15%1.13萬億 | 11.10%1.08萬億 | 11.10%1.08萬億 | 12.82%1.05萬億 |
| 總資產 | 4.19%2.4萬億 | -0.59%2.32萬億 | 3.10%2.36萬億 | 3.10%2.36萬億 | 8.50%2.4萬億 | 4.33%2.31萬億 | 5.23%2.33萬億 | 6.34%2.29萬億 | 6.34%2.29萬億 | 8.25%2.21萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.89%2,027.4億 | 2.91%1,609.78億 | -13.98%1,752.96億 | -13.98%1,752.96億 | -4.72%2,374.89億 | -8.64%2,009.56億 | -22.42%1,564.23億 | 9.21%2,037.86億 | 9.21%2,037.86億 | 26.73%2,492.41億 |
| -短期借款及資本租賃負債 | 15.75%1,979.94億 | 24.11%1,564.29億 | -2.74%1,703.42億 | -2.74%1,703.42億 | -7.05%2,072.67億 | -11.90%1,710.59億 | -36.32%1,260.44億 | -4.82%1,751.35億 | -4.82%1,751.35億 | 14.43%2,229.99億 |
| -其中：短期借款 | 17.14%1,725.86億 | 27.92%1,307.1億 | -4.52%1,456.91億 | -4.52%1,456.91億 | -8.93%1,829.9億 | -14.21%1,473.34億 | -40.34%1,021.8億 | -3.32%1,525.92億 | -3.32%1,525.92億 | 16.59%2,009.26億 |
| -其中：資本租賃負債 | 7.09%254.08億 | 7.77%257.19億 | 9.35%246.51億 | 9.35%246.51億 | 9.99%242.77億 | 5.75%237.25億 | -10.47%238.64億 | -13.91%225.43億 | -13.91%225.43億 | -2.09%220.73億 |
| -其他金融負債 | -84.13%47.46億 | -85.03%45.49億 | -82.71%49.54億 | -82.71%49.54億 | 15.17%302.22億 | 15.93%298.97億 | 723.95%303.79億 | 1,009.64%286.51億 | 1,009.64%286.51億 | 1,370.14%262.42億 |
| 應付款項 | 3.01%3,273.62億 | 5.12%3,138.04億 | 9.38%3,471.19億 | 9.38%3,471.19億 | 14.71%3,257.6億 | 7.25%3,177.95億 | 0.58%2,985.23億 | -2.14%3,173.43億 | -2.14%3,173.43億 | -3.13%2,839.88億 |
| -應付帳款 | 4.17%3,112.03億 | 6.25%3,016.52億 | 8.98%3,326.99億 | 8.98%3,326.99億 | 12.13%3,048.56億 | 6.42%2,987.53億 | -0.12%2,838.99億 | -2.29%3,052.8億 | -2.29%3,052.8億 | -3.61%2,718.85億 |
| -應交稅費 | -15.14%161.59億 | -16.90%121.52億 | 19.54%144.2億 | 19.54%144.2億 | 72.72%209.04億 | 22.17%190.42億 | 16.31%146.24億 | 1.68%120.63億 | 1.68%120.63億 | 9.01%121.03億 |
| 現行撥備 | -65.96%87億 | -6.43%101.57億 | 8.90%114.25億 | 8.90%114.25億 | 184.56%280.49億 | 154.69%255.61億 | -5.27%108.55億 | -4.35%104.91億 | -4.35%104.91億 | -16.37%98.57億 |
| 持有待售負債 | ---- | ---- | --0 | --0 | --0 | --0 | --16.78億 | --14.3億 | --14.3億 | ---- |
| 其他流動負債 | -0.51%3,201.13億 | -10.95%3,234.58億 | -5.84%3,260.03億 | -5.84%3,260.03億 | -1.73%3,231.47億 | -2.42%3,217.39億 | 4.31%3,632.51億 | 12.68%3,462.25億 | 12.68%3,462.25億 | 11.57%3,288.3億 |
| 流動負債合計 | -0.82%8,589.15億 | -2.69%8,083.97億 | -2.21%8,598.43億 | -2.21%8,598.43億 | 4.88%9,144.45億 | 1.17%8,660.51億 | -3.19%8,307.3億 | 6.05%8,792.75億 | 6.05%8,792.75億 | 9.49%8,719.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.27%3,510.32億 | 14.51%3,529.46億 | 39.90%3,486.91億 | 39.90%3,486.91億 | 37.08%3,141.14億 | 35.28%3,099.19億 | 23.61%3,082.19億 | -7.97%2,492.51億 | -7.97%2,492.51億 | -10.18%2,291.46億 |
| -長期借款及資本租賃 | 13.37%3,479.68億 | 14.73%3,496.39億 | 41.21%3,458.75億 | 41.21%3,458.75億 | 39.94%3,106.4億 | 38.40%3,069.37億 | 39.66%3,047.56億 | 0.69%2,449.42億 | 0.69%2,449.42億 | -2.11%2,219.86億 |
| -其中：長期借款 | 15.68%2,962.46億 | 16.86%2,965.22億 | 49.74%2,949.55億 | 49.74%2,949.55億 | 45.77%2,554.03億 | 45.94%2,560.81億 | 42.99%2,537.4億 | -3.97%1,969.74億 | -3.97%1,969.74億 | -4.99%1,752.11億 |
| -其中：長期資本租賃負債 | 1.70%517.22億 | 4.12%531.17億 | 6.15%509.2億 | 6.15%509.2億 | 18.09%552.37億 | 9.80%508.56億 | 25.17%510.16億 | 25.75%479.68億 | 25.75%479.68億 | 10.40%467.75億 |
| -非流動其他金融負債 | 2.75%30.64億 | -4.50%33.07億 | -34.65%28.16億 | -34.65%28.16億 | -51.48%34.74億 | -59.22%29.82億 | -88.88%34.63億 | -84.37%43.09億 | -84.37%43.09億 | -74.74%71.6億 |
| 長期撥備 | -18.38%66.47億 | -14.80%66.43億 | -13.71%66.26億 | -13.71%66.26億 | -3.06%82.34億 | -8.54%81.44億 | -7.41%77.97億 | -8.00%76.79億 | -8.00%76.79億 | -8.64%84.94億 |
| 長期養老金及其他退休後福利計畫 | -23.13%306.52億 | -17.84%311.98億 | -14.28%319.4億 | -14.28%319.4億 | 1.21%395.49億 | -1.86%398.73億 | -8.36%379.74億 | -9.25%372.62億 | -9.25%372.62億 | -11.69%390.75億 |
| 非流動遞延所得稅負債 | 28.97%267.84億 | 39.60%276.45億 | 38.40%271億 | 38.40%271億 | 18.96%217.8億 | 10.95%207.67億 | 6.14%198.03億 | 10.07%195.81億 | 10.07%195.81億 | 232.95%183.09億 |
| 其他非流動負債 | 0.15%290.09億 | 5.64%299.09億 | 0.60%281.68億 | 0.60%281.68億 | 6.04%288.16億 | 6.65%289.65億 | 6.22%283.12億 | 13.17%280億 | 13.17%280億 | 7.15%271.75億 |
| 非流動負債合計 | 8.94%4,441.24億 | 11.50%4,483.41億 | 29.48%4,425.25億 | 29.48%4,425.25億 | 28.02%4,124.93億 | 25.63%4,076.68億 | 16.71%4,021.05億 | -5.79%3,417.73億 | -5.79%3,417.73億 | -5.10%3,221.99億 |
| 負債總額 | 2.30%1.3萬億 | 1.94%1.26萬億 | 6.66%1.3萬億 | 6.66%1.3萬億 | 11.12%1.33萬億 | 7.89%1.27萬億 | 2.51%1.23萬億 | 2.45%1.22萬億 | 2.45%1.22萬億 | 5.13%1.19萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| -普通股 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| 資本公積 | 9.67%1,810.78億 | 14.19%1,809.73億 | 14.19%1,809.47億 | 14.19%1,809.47億 | 4.24%1,651.38億 | 4.24%1,651.12億 | -0.07%1,584.82億 | -0.05%1,584.55億 | -0.05%1,584.55億 | -0.07%1,584.24億 |
| 留存收益 | 3.32%4,856.99億 | -5.45%4,709.31億 | -5.80%4,720.9億 | -5.80%4,720.9億 | -0.12%4,780億 | -1.06%4,700.85億 | 6.37%4,980.83億 | 6.46%5,011.42億 | 6.46%5,011.42億 | 9.24%4,785.96億 |
| 減：庫存股 | 67.69%6.54億 | -96.79%6.51億 | -90.74%7.34億 | -90.74%7.34億 | 7,498.50%303.94億 | -2.01%3.9億 | 4,783.86%202.68億 | 1,756.21%79.26億 | 1,756.21%79.26億 | -7.62%4億 |
| 其他股本權益 | 25.18%2,746.21億 | -16.58%2,494.86億 | -3.67%2,424.4億 | -3.67%2,424.4億 | 27.25%2,747.73億 | -6.97%2,193.76億 | 33.81%2,990.78億 | 50.38%2,516.87億 | 50.38%2,516.87億 | 40.96%2,159.3億 |
| 股東權益 | 8.75%1.08萬億 | -3.23%1.04萬億 | -0.83%1.03萬億 | -0.83%1.03萬億 | 3.54%1.02萬億 | -1.47%9,895.47億 | 8.67%1.07萬億 | 11.50%1.04萬億 | 11.50%1.04萬億 | 11.66%9,879.14億 |
| 非控制性權益 | -44.24%241.09億 | -11.87%229.72億 | -6.67%246.43億 | -6.67%246.43億 | 76.86%455.51億 | 66.57%432.37億 | 1.00%260.66億 | -0.46%264.05億 | -0.46%264.05億 | 35.74%257.56億 |
| 總權益 | 6.53%1.1萬億 | -3.44%1.06萬億 | -0.97%1.05萬億 | -0.97%1.05萬億 | 5.40%1.07萬億 | 0.25%1.03萬億 | 8.47%1.1萬億 | 11.17%1.07萬億 | 11.17%1.07萬億 | 12.17%1.01萬億 |
| 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 |
熱門市場機會
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關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》