Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
貝殼-W
02423
5
攜程集團-S
09961
日本市場個股詳情
丸紅 (8002)
- 4333.0
- 0.00.00%
延時20分鐘行情等待開盤 12/08 15:30 (東京)
7.20萬億總市值14.32市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開4333.0昨收0.00成交額4355.052周最高0.00%換手率16.61億總股本1878.052周最低344.56每股收益TTM6.92萬億流通值4355.0歷史最高14.32市盈率(靜)15.96億流通股240.0歷史最低302.51每股收益(静)0.00%振幅100.00股息TTM1.84市淨率100股每手2.31%股息率TTM
丸紅 (8002) 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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.95%8,598.42億 | --8,597.06億 | -1.64%8,308.92億 | -1.64%8,308.92億 | -9.32%7,871.23億 | -8.43%7,965.39億 | -15.48%8,447.82億 | -15.48%8,447.82億 | -21.06%8,680.19億 | -43.95%8,699.05億 |
| -現金及現金等價物 | 23.12%5,840.84億 | --5,794.81億 | 12.42%5,691.44億 | 12.42%5,691.44億 | -4.58%4,750.47億 | -6.09%4,743.96億 | -16.86%5,062.54億 | -16.86%5,062.54億 | -8.05%4,978.34億 | -12.60%5,051.57億 |
| -短期投資 | -14.40%2,757.58億 | --2,802.25億 | -22.68%2,617.48億 | -22.68%2,617.48億 | -15.70%3,120.76億 | -11.68%3,221.43億 | -13.32%3,385.28億 | -13.32%3,385.28億 | -33.67%3,701.85億 | -62.55%3,647.48億 |
| 應收款項 | 8.17%1.59萬億 | --1.58萬億 | -2.09%1.52萬億 | -2.09%1.52萬億 | 8.93%1.62萬億 | -2.35%1.47萬億 | 15.99%1.55萬億 | 15.99%1.55萬億 | 1.10%1.48萬億 | 6.63%1.51萬億 |
| -應收賬款淨額 | 8.17%1.59萬億 | --1.58萬億 | -2.09%1.52萬億 | -2.09%1.52萬億 | 8.93%1.62萬億 | -2.35%1.47萬億 | 15.99%1.55萬億 | 15.99%1.55萬億 | 1.10%1.48萬億 | 6.63%1.51萬億 |
| 存貨 | 7.36%9,945.17億 | --1萬億 | 0.14%1.18萬億 | 0.14%1.18萬億 | 10.91%1.18萬億 | -0.85%9,263.8億 | 1.80%1.18萬億 | 1.80%1.18萬億 | -2.88%1.07萬億 | -9.89%9,342.8億 |
| 持有待售資產 | -54.78%358.41億 | --564.23億 | 2,537.20%918.8億 | 2,537.20%918.8億 | 169.16%260.82億 | 1,082.87%792.52億 | --34.84億 | --34.84億 | 798.05%96.9億 | -99.00%67億 |
| 其他流動資產 | 1.53%2,266.13億 | --2,906.9億 | 8.52%3,995.7億 | 8.52%3,995.7億 | 21.87%4,293.32億 | 9.46%2,231.89億 | 38.43%3,681.93億 | 38.43%3,681.93億 | 19.19%3,522.84億 | -0.78%2,039.06億 |
| 流動資產合計 | 6.05%3.71萬億 | --3.79萬億 | 1.90%4.02萬億 | 1.90%4.02萬億 | 6.92%4.04萬億 | -0.70%3.5萬億 | 4.94%3.95萬億 | 4.94%3.95萬億 | -4.59%3.78萬億 | -27.84%3.52萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.25%1.09萬億 | --1.11萬億 | 4.06%1.13萬億 | 4.06%1.13萬億 | 14.31%1.17萬億 | 2.50%1.06萬億 | 14.12%1.08萬億 | 14.12%1.08萬億 | 12.16%1.03萬億 | 7.29%1.04萬億 |
| 投資總額 | 10.33%3.72萬億 | --3.41萬億 | 2.90%3.37萬億 | 2.90%3.37萬億 | 15.47%3.56萬億 | 7.07%3.37萬億 | 19.53%3.28萬億 | 19.53%3.28萬億 | 11.96%3.08萬億 | 5.94%3.15萬億 |
| -長期股權投資 | 10.29%3.23萬億 | --2.98萬億 | 6.52%2.95萬億 | 6.52%2.95萬億 | 19.69%3.12萬億 | 9.67%2.93萬億 | 19.74%2.77萬億 | 19.74%2.77萬億 | 14.62%2.6萬億 | 10.72%2.67萬億 |
| -金融資產投資 | 8.58%1,552.43億 | --1,434.52億 | -17.74%1,392.53億 | -17.74%1,392.53億 | -15.96%1,486.02億 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 |
| -其中：可供出售證券 | 8.58%1,552.43億 | --1,434.52億 | -17.74%1,392.53億 | -17.74%1,392.53億 | -15.96%1,486.02億 | -21.76%1,429.76億 | -1.85%1,692.78億 | -1.85%1,692.78億 | -24.75%1,768.16億 | -42.66%1,827.33億 |
| -其他投資 | 11.65%3,318.21億 | --2,855.42億 | -16.76%2,771.3億 | -16.76%2,771.3億 | -2.60%2,932.78億 | 1.35%2,972.05億 | 32.22%3,329.19億 | 32.22%3,329.19億 | 22.46%3,011.11億 | 22.55%2,932.41億 |
| 長期應收賬款及其他應收款 | 1.93%1,344.34億 | --1,271.63億 | -6.00%1,299.53億 | -6.00%1,299.53億 | 9.45%1,512.56億 | -5.97%1,318.83億 | 8.24%1,382.55億 | 8.24%1,382.55億 | 8.23%1,381.97億 | 9.26%1,402.5億 |
| 商譽及其他無形資產 | 22.14%5,185.88億 | --4,484.1億 | 15.40%4,432.41億 | 15.40%4,432.41億 | 22.70%4,597.37億 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 |
| -其他無形資產 | 22.14%5,185.88億 | --4,484.1億 | 15.40%4,432.41億 | 15.40%4,432.41億 | 22.70%4,597.37億 | 28.25%4,245.85億 | 27.66%3,840.9億 | 27.66%3,840.9億 | 27.83%3,746.86億 | 8.86%3,310.65億 |
| 非流動遞延所得稅資產 | -23.71%62.06億 | --67.67億 | -26.07%61.78億 | -26.07%61.78億 | -2.77%78.54億 | 6.42%81.35億 | -0.17%83.56億 | -0.17%83.56億 | 7.72%80.78億 | -17.24%76.44億 |
| 其他非流動資產 | 36.81%1,174.59億 | --1,075.43億 | 17.36%1,047.49億 | 17.36%1,047.49億 | 20.34%925.45億 | 8.60%858.55億 | 31.89%892.55億 | 31.89%892.55億 | 8.14%769.01億 | 8.01%790.53億 |
| 非流動資產合計 | 9.80%5.58萬億 | --5.21萬億 | 4.08%5.18萬億 | 4.08%5.18萬億 | 15.66%5.44萬億 | 7.19%5.08萬億 | 18.70%4.98萬億 | 18.70%4.98萬億 | 12.93%4.71萬億 | 6.52%4.74萬億 |
| 總資產 | 8.28%9.29萬億 | --9萬億 | 3.12%9.2萬億 | 3.12%9.2萬億 | 11.77%9.49萬億 | 3.83%8.58萬億 | 12.20%8.92萬億 | 12.20%8.92萬億 | 4.39%8.49萬億 | -11.45%8.26萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.70%1.07萬億 | --9,244.03億 | -4.38%8,754.91億 | -4.38%8,754.91億 | -3.89%1.09萬億 | 3.21%1.04萬億 | -1.61%9,155.88億 | -1.61%9,155.88億 | -10.37%1.13萬億 | -49.07%1.01萬億 |
| -短期借款及資本租賃負債 | 10.25%6,604.72億 | --5,890.63億 | 3.51%5,162.51億 | 3.51%5,162.51億 | 7.09%6,568.08億 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 |
| -其中：短期借款 | 10.25%6,604.72億 | --5,890.63億 | 3.51%5,162.51億 | 3.51%5,162.51億 | 7.09%6,568.08億 | 22.70%5,990.91億 | 2.74%4,987.31億 | 2.74%4,987.31億 | 8.64%6,132.99億 | -44.71%4,882.73億 |
| -其他金融負債 | -7.60%4,057.67億 | --3,353.4億 | -13.82%3,592.4億 | -13.82%3,592.4億 | -16.90%4,302.51億 | -15.17%4,391.52億 | -6.36%4,168.57億 | -6.36%4,168.57億 | -25.76%5,177.32億 | -52.59%5,177.03億 |
| 應付款項 | 10.74%1.1萬億 | --1.21萬億 | -2.11%1.37萬億 | -2.11%1.37萬億 | 7.60%1.33萬億 | -11.82%9,926.7億 | 3.78%1.4萬億 | 3.78%1.4萬億 | -9.22%1.24萬億 | -12.09%1.13萬億 |
| -應付帳款 | 9.47%1.06萬億 | --1.18萬億 | -2.27%1.34萬億 | -2.27%1.34萬億 | 7.05%1.31萬億 | -12.06%9,725.57億 | 4.77%1.37萬億 | 4.77%1.37萬億 | -8.03%1.22萬億 | -10.52%1.11萬億 |
| -應交稅費 | 71.93%345.8億 | --300.68億 | 6.58%266.28億 | 6.58%266.28億 | 42.66%275.2億 | 1.07%201.13億 | -31.62%249.85億 | -31.62%249.85億 | -50.03%192.91億 | -55.54%199.01億 |
| 持有待售負債 | ---- | --176.29億 | ---- | ---- | --141.15億 | --127.19億 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 12.39%4,430.71億 | --4,818.01億 | 8.66%5,808.95億 | 8.66%5,808.95億 | 9.13%4,879.87億 | 3.70%3,942.15億 | 2.50%5,346.23億 | 2.50%5,346.23億 | -3.93%4,471.57億 | 1.11%3,801.4億 |
| 流動負債合計 | 7.00%2.61萬億 | --2.64萬億 | -0.82%2.82萬億 | -0.82%2.82萬億 | 3.73%2.92萬億 | -2.95%2.44萬億 | 1.75%2.85萬億 | 1.75%2.85萬億 | -8.89%2.82萬億 | -35.83%2.51萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.14%2.29萬億 | --2.32萬億 | 3.55%2.3萬億 | 3.55%2.3萬億 | 12.44%2.38萬億 | 9.33%2.32萬億 | 15.51%2.22萬億 | 15.51%2.22萬億 | 9.12%2.12萬億 | -1.97%2.12萬億 |
| -長期借款及資本租賃 | -2.44%1.99萬億 | --2.05萬億 | 5.70%2.02萬億 | 5.70%2.02萬億 | 14.45%2.07萬億 | 13.48%2.04萬億 | 18.78%1.91萬億 | 18.78%1.91萬億 | 15.61%1.81萬億 | 4.74%1.79萬億 |
| -其中：長期借款 | -2.44%1.99萬億 | --2.05萬億 | 5.70%2.02萬億 | 5.70%2.02萬億 | 14.45%2.07萬億 | 13.48%2.04萬億 | 18.78%1.91萬億 | 18.78%1.91萬億 | 15.61%1.81萬億 | 4.74%1.79萬億 |
| -非流動其他金融負債 | 8.20%3,069.06億 | --2,765.36億 | -9.73%2,787.92億 | -9.73%2,787.92億 | 0.48%3,049.29億 | -13.42%2,836.37億 | -1.31%3,088.3億 | -1.31%3,088.3億 | -18.27%3,034.64億 | -27.43%3,275.96億 |
| 長期應付帳款及其他應付款 | -77.17%1.84億 | --6.18億 | -31.62%5.97億 | -31.62%5.97億 | -44.45%8.46億 | -36.78%8.06億 | -13.22%8.73億 | -13.22%8.73億 | -26.07%15.23億 | -28.37%12.75億 |
| 長期養老金及其他退休後福利計畫 | 3.62%288.93億 | --285.77億 | -1.15%282.38億 | -1.15%282.38億 | -23.80%289.95億 | -32.98%278.84億 | -38.74%285.67億 | -38.74%285.67億 | -48.94%380.51億 | -49.48%416.07億 |
| 非流動遞延所得稅負債 | 16.93%2,348.04億 | --2,095.54億 | 7.43%2,088.59億 | 7.43%2,088.59億 | 23.79%2,279.55億 | 13.40%2,008.12億 | 32.55%1,944.21億 | 32.55%1,944.21億 | 42.65%1,841.51億 | 23.82%1,770.8億 |
| 其他非流動負債 | 52.43%1,046.9億 | --723.81億 | 4.53%751.08億 | 4.53%751.08億 | 10.45%716.97億 | 11.39%686.81億 | 21.69%718.53億 | 21.69%718.53億 | 16.01%649.16億 | 9.44%616.56億 |
| 非流動負債合計 | 1.68%2.66萬億 | --2.64萬億 | 3.81%2.61萬億 | 3.81%2.61萬億 | 12.65%2.71萬億 | 8.92%2.62萬億 | 15.65%2.51萬億 | 15.65%2.51萬億 | 9.27%2.4萬億 | -1.82%2.4萬億 |
| 負債總額 | 4.25%5.27萬億 | --5.27萬億 | 1.35%5.43萬億 | 1.35%5.43萬億 | 7.84%5.63萬億 | 2.86%5.06萬億 | 7.83%5.36萬億 | 7.83%5.36萬億 | -1.34%5.22萬億 | -22.75%4.91萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,637.11億 | --2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 |
| -普通股 | 0.00%2,637.11億 | --2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.04%2,637.11億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 | 0.10%2,635.99億 |
| 資本公積 | 7.98%1,011.62億 | --953.26億 | -3.44%949.54億 | -3.44%949.54億 | -4.04%941.27億 | -4.28%936.83億 | -8.32%983.4億 | -8.32%983.4億 | -14.73%980.88億 | -15.91%978.73億 |
| 留存收益 | 18.28%2.67萬億 | --2.51萬億 | 16.70%2.44萬億 | 16.70%2.44萬億 | 17.36%2.33萬億 | 16.69%2.26萬億 | 17.35%2.09萬億 | 17.35%2.09萬億 | 16.40%1.99萬億 | 19.34%1.93萬億 |
| 減：庫存股 | -28.95%371.51億 | --355.38億 | 38.62%58.07億 | 38.62%58.07億 | -68.51%62.63億 | 1,158.81%522.91億 | 24.78%41.89億 | 24.78%41.89億 | -21.40%198.9億 | 36.38%41.54億 |
| 其他儲備 | 6.27%8,788.4億 | --7,618.87億 | -17.15%8,411.06億 | -17.15%8,411.06億 | 22.60%1.03萬億 | -13.57%8,270.07億 | 73.05%1.02萬億 | 73.05%1.02萬億 | 59.44%8,376.77億 | 31.76%9,568.38億 |
| 股東權益 | 14.37%3.88萬億 | --3.59萬億 | 4.90%3.63萬億 | 4.90%3.63萬億 | 17.18%3.71萬億 | 4.33%3.39萬億 | 20.22%3.46萬億 | 20.22%3.46萬億 | 15.94%3.17萬億 | 13.21%3.25萬億 |
| 非控制性權益 | 5.96%1,406.98億 | --1,361.14億 | 35.12%1,393.97億 | 35.12%1,393.97億 | 46.21%1,428.68億 | 35.70%1,327.81億 | -1.02%1,031.64億 | -1.02%1,031.64億 | -6.91%977.11億 | 0.26%978.46億 |
| 總權益 | 14.06%4.02萬億 | --3.73萬億 | 5.78%3.77萬億 | 5.78%3.77萬億 | 18.05%3.86萬億 | 5.25%3.52萬億 | 19.48%3.56萬億 | 19.48%3.56萬億 | 15.10%3.27萬億 | 12.78%3.35萬億 |
| 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 |
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