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
Tokyo Electron (8035)
- 45590.0
- -1570.0-3.33%
延時20分鐘行情交易中 05/20 09:59 (東京)
21.34萬億總市值36.45市盈率(靜)
47220.0最高價45030.0最低價110.29萬股成交量46700.0今開47160.0昨收507.67億成交額53870.052周最高0.26%換手率4.68億總股本19870.052周最低1250.88每股收益TTM19.64萬億流通值53870.0歷史最高36.45市盈率(靜)4.31億流通股786.7歷史最低1250.88每股收益(静)4.64%振幅628.00股息TTM10.02市淨率100股每手1.38%股息率TTM
Tokyo Electron (8035) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.02%5,062.5億 | 2.02%5,062.5億 | 41.60%4,184.78億 | -13.38%4,552.39億 | -16.20%3,675.1億 | 5.01%4,962.38億 | 5.01%4,962.38億 | -16.14%2,955.29億 | 44.93%5,255.78億 | 9.35%4,385.38億 |
| -現金及現金等價物 | 8.41%4,512.52億 | 8.41%4,512.52億 | 44.62%3,984.79億 | -15.98%3,952.5億 | -15.93%3,475.1億 | -9.98%4,162.4億 | -9.98%4,162.4億 | -19.49%2,755.29億 | 33.40%4,704.12億 | 5.71%4,133.61億 |
| -短期投資 | -31.25%549.98億 | -31.25%549.98億 | -0.01%199.99億 | 8.74%599.89億 | -20.56%200億 | 686.99%799.98億 | 686.99%799.98億 | 96.81%200億 | 451.60%551.66億 | 151.74%251.77億 |
| 應收款項 | 8.29%5,258.98億 | 8.29%5,258.98億 | -21.41%4,015.45億 | 10.69%4,114.43億 | 9.59%3,932.89億 | 24.07%4,856.26億 | 24.07%4,856.26億 | 52.49%5,109.18億 | 1.09%3,717.1億 | -2.69%3,588.88億 |
| -應收賬款淨額 | 8.29%5,258.98億 | 8.29%5,258.98億 | -21.41%4,015.45億 | 10.69%4,114.43億 | 9.59%3,932.89億 | 24.07%4,856.26億 | 24.07%4,856.26億 | 52.49%5,109.18億 | 1.09%3,717.1億 | -2.69%3,588.88億 |
| -其中：應收賬款 | 8.29%5,258.98億 | 8.29%5,258.98億 | -21.41%4,015.45億 | 10.69%4,114.43億 | 9.59%3,932.89億 | 24.07%4,856.26億 | 24.07%4,856.26億 | 52.49%5,109.18億 | 1.09%3,717.1億 | -2.69%3,588.88億 |
| 存貨 | -4.81%7,131.16億 | -4.81%7,131.16億 | -5.18%7,253.69億 | -2.94%7,204.47億 | -1.01%7,571.04億 | -1.81%7,491.24億 | -1.81%7,491.24億 | -1.67%7,650.26億 | -0.84%7,422.73億 | 6.74%7,648.56億 |
| 其他流動資產 | 29.29%902.02億 | 29.29%902.02億 | 20.51%904.24億 | 20.93%854.34億 | -0.05%753.24億 | -5.11%697.68億 | -5.11%697.68億 | 4.19%750.36億 | -4.32%706.5億 | 15.89%753.6億 |
| 流動資產合計 | 1.93%1.84萬億 | 1.93%1.84萬億 | -0.65%1.64萬億 | -2.20%1.67萬億 | -2.71%1.59萬億 | 5.90%1.8萬億 | 5.90%1.8萬億 | 7.09%1.65萬億 | 10.14%1.71萬億 | 5.56%1.64萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 33.42%5,893.35億 | 33.42%5,893.35億 | 33.02%5,739.61億 | 44.20%5,612.63億 | 35.64%4,803.3億 | 30.93%4,417.06億 | 30.93%4,417.06億 | 35.80%4,314.81億 | 29.53%3,892.2億 | 20.58%3,541.13億 |
| -物業、廠房及設備 | 24.76%1.05萬億 | 24.76%1.05萬億 | --5,739.61億 | ---- | ---- | 19.62%8,413.51億 | 19.62%8,413.51億 | ---- | ---- | ---- |
| -累計折舊 | -15.18%-4,603.2億 | -15.18%-4,603.2億 | ---- | ---- | ---- | -9.20%-3,996.45億 | -9.20%-3,996.45億 | ---- | ---- | ---- |
| 投資總額 | 12.72%2,254.53億 | 12.72%2,254.53億 | ---- | ---- | -26.45%2,670.85億 | -27.98%2,000.13億 | -27.98%2,000.13億 | 18.53%2,655.24億 | --2,737.92億 | --3,631.45億 |
| -金融資產投資 | 12.72%2,254.53億 | 12.72%2,254.53億 | ---- | ---- | -26.45%2,670.85億 | -27.98%2,000.13億 | -27.98%2,000.13億 | 18.53%2,655.24億 | --2,737.92億 | --3,631.45億 |
| -其中：可供出售證券 | 12.72%2,254.53億 | 12.72%2,254.53億 | ---- | ---- | -26.45%2,670.85億 | -27.98%2,000.13億 | -27.98%2,000.13億 | 18.53%2,655.24億 | --2,737.92億 | --3,631.45億 |
| 商譽及其他無形資產 | 4.69%375.31億 | 4.69%375.31億 | 6.25%364.11億 | 12.21%357.52億 | 10.07%355.68億 | 10.71%358.5億 | 10.71%358.5億 | 14.05%342.68億 | 6.60%318.62億 | 10.80%323.14億 |
| -其他無形資產 | 4.69%375.31億 | 4.69%375.31億 | 6.25%364.11億 | 12.21%357.52億 | 10.07%355.68億 | 10.71%358.5億 | 10.71%358.5億 | 14.05%342.68億 | 6.60%318.62億 | 10.80%323.14億 |
| 確認的養老金福利 | 37.22%433.31億 | 37.22%433.31億 | ---- | ---- | ---- | 7.31%315.78億 | 7.31%315.78億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -6.65%649.34億 | -6.65%649.34億 | ---- | ---- | ---- | 65.24%695.61億 | 65.24%695.61億 | ---- | ---- | ---- |
| 其他非流動資產 | 39.62%649.45億 | 39.62%649.45億 | 213.19%3,888.25億 | 252.44%3,974.4億 | 22.88%1,331.16億 | 25.60%465.14億 | 25.60%465.14億 | 14.85%1,241.49億 | -63.46%1,127.68億 | -64.46%1,083.27億 |
| 非流動資產合計 | 24.27%1.03萬億 | 24.27%1.03萬億 | 16.81%9,991.97億 | 23.13%9,944.55億 | 6.78%9,160.99億 | 9.16%8,252.22億 | 9.16%8,252.22億 | 25.82%8,554.22億 | 26.39%8,076.42億 | 36.69%8,578.99億 |
| 總資產 | 8.95%2.86萬億 | 8.95%2.86萬億 | 5.32%2.64萬億 | 5.92%2.67萬億 | 0.55%2.51萬億 | 6.90%2.63萬億 | 6.90%2.63萬億 | 12.83%2.5萬億 | 14.88%2.52萬億 | 14.52%2.5萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.90%2,368.36億 | 8.90%2,368.36億 | -18.36%1,445.26億 | -2.59%1,701.64億 | -0.46%1,334.61億 | 26.17%2,174.82億 | 26.17%2,174.82億 | 41.91%1,770.3億 | 25.04%1,746.81億 | 9.92%1,340.79億 |
| -應付帳款 | 18.33%1,278.44億 | 18.33%1,278.44億 | -13.00%997.45億 | -2.18%970.66億 | 2.56%904.7億 | 16.97%1,080.36億 | 16.97%1,080.36億 | 36.03%1,146.53億 | 7.68%992.33億 | -5.20%882.15億 |
| -應交稅費 | -0.41%1,089.92億 | -0.41%1,089.92億 | -28.21%447.81億 | -3.11%730.98億 | -6.26%429.91億 | 36.79%1,094.46億 | 36.79%1,094.46億 | 54.18%623.77億 | 58.71%754.48億 | 58.55%458.64億 |
| 現行撥備 | 0.36%405.27億 | 0.36%405.27億 | 50.65%609.23億 | 6.59%395.52億 | 12.62%614.82億 | 20.45%403.81億 | 20.45%403.81億 | -23.99%404.4億 | 10.18%371.06億 | 11.86%545.94億 |
| 養老金及其他退休福利計畫 | -30.58%383.35億 | -30.58%383.35億 | ---- | -8.58%336.1億 | ---- | 26.28%552.18億 | 26.28%552.18億 | --294.59億 | 47.29%367.64億 | ---- |
| 應計及遞延所得 | 5.50%2,704.91億 | 5.50%2,704.91億 | -12.12%2,260.67億 | -24.74%2,241.68億 | -29.29%2,385.26億 | -11.56%2,563.92億 | -11.56%2,563.92億 | -17.71%2,572.58億 | -4.07%2,978.4億 | 12.75%3,373.19億 |
| 其他流動負債 | -14.20%930.53億 | -14.20%930.53億 | -13.18%915.07億 | 6.91%927.35億 | 17.23%1,027.77億 | 49.85%1,084.52億 | 49.85%1,084.52億 | 58.67%1,053.97億 | 26.92%867.44億 | 1.23%876.68億 |
| 流動負債合計 | 0.19%6,792.42億 | 0.19%6,792.42億 | -14.20%5,230.23億 | -11.52%5,602.29億 | -12.62%5,362.46億 | 10.79%6,779.25億 | 10.79%6,779.25億 | 9.44%6,095.84億 | 9.70%6,331.35億 | 10.26%6,136.6億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | 20.95%36.31億 | -3.42%29.68億 | 8.23%32.36億 | ---- | ---- | -1.57%30.02億 | 0.10%30.73億 | -3.98%29.9億 |
| 長期養老金及其他退休後福利計畫 | -1.47%556.42億 | -1.47%556.42億 | 1.17%596.34億 | 1.27%585.59億 | 0.82%576.93億 | 0.59%564.73億 | 0.59%564.73億 | -0.02%589.47億 | -4.50%578.27億 | -4.28%572.24億 |
| 其他非流動負債 | 54.27%561.19億 | 54.27%561.19億 | 34.72%434.8億 | 59.68%406.28億 | -18.93%394.08億 | 28.79%363.77億 | 28.79%363.77億 | 55.30%322.75億 | 23.04%254.44億 | 136.73%486.08億 |
| 非流動負債合計 | 20.37%1,117.61億 | 20.37%1,117.61億 | 13.29%1,067.45億 | 18.31%1,021.55億 | -7.80%1,003.37億 | 10.03%928.5億 | 10.03%928.5億 | 13.81%942.24億 | 2.43%863.44億 | 30.44%1,088.22億 |
| 負債總額 | 2.62%7,910.03億 | 2.62%7,910.03億 | -10.52%6,297.68億 | -7.94%6,623.84億 | -11.89%6,365.83億 | 10.70%7,707.75億 | 10.70%7,707.75億 | 10.01%7,038.08億 | 8.77%7,194.79億 | 12.89%7,224.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
| -普通股 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 | 0.00%549.61億 |
| 資本公積 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 | 0.00%780.11億 |
| 留存收益 | 16.79%2.08萬億 | 16.79%2.08萬億 | 13.92%1.87萬億 | 16.52%1.87萬億 | 17.30%1.75萬億 | 20.51%1.78萬億 | 20.51%1.78萬億 | 21.04%1.64萬億 | 21.37%1.61萬億 | 19.14%1.49萬億 |
| 減：庫存股 | 51.50%4,206.6億 | 51.50%4,206.6億 | 6.48%2,721.51億 | 29.76%2,721.94億 | 28.83%2,766.63億 | 105.35%2,776.58億 | 105.35%2,776.58億 | 87.50%2,555.97億 | 52.34%2,097.67億 | 316.13%2,147.5億 |
| 其他儲備 | 24.85%2,506.14億 | 24.85%2,506.14億 | -4.32%2,521.73億 | -0.35%2,507.55億 | -27.12%2,507.22億 | -25.31%2,007.31億 | -25.31%2,007.31億 | 24.82%2,635.62億 | 27.97%2,516.31億 | 81.54%3,440.34億 |
| 其他股本權益 | 55.09%236.97億 | 55.09%236.97億 | 41.67%222.67億 | 24.35%202.7億 | -18.15%150.59億 | 14.50%152.8億 | 14.50%152.8億 | 15.01%157.18億 | 15.23%163.01億 | 18.80%183.99億 |
| 股東權益 | 11.58%2.07萬億 | 11.58%2.07萬億 | 11.52%2.01萬億 | 11.47%2萬億 | 5.62%1.87萬億 | 5.40%1.86萬億 | 5.40%1.86萬億 | 13.98%1.8萬億 | 17.52%1.8萬億 | 15.20%1.77萬億 |
| 總權益 | 11.58%2.07萬億 | 11.58%2.07萬億 | 11.52%2.01萬億 | 11.47%2萬億 | 5.62%1.87萬億 | 5.40%1.86萬億 | 5.40%1.86萬億 | 13.98%1.8萬億 | 17.52%1.8萬億 | 15.20%1.77萬億 |
| 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 |
