Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
日本永旺 (8267)
- 2116.0
- -117.5-5.26%
延時20分鐘行情休市中 01/16 15:30 (東京)
5.89萬億總市值189.22市盈率(靜)
2219.0最高價2116.0最低價1262.11萬股成交量2208.0今開2233.5昨收270.06億成交額2920.052周最高0.58%換手率27.84億總股本1187.352周最低11.213每股收益TTM4.59萬億流通值2920.0歷史最高189.22市盈率(靜)21.70億流通股178.3歷史最低11.183每股收益(静)4.61%振幅26.00股息TTM5.06市淨率100股每手1.23%股息率TTM
日本永旺 (8267) 資產負債表
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 20.61%2.33萬億 | 14.37%2.43萬億 | 41.25%2.23萬億 | 16.30%2.13萬億 | 16.13%1.93萬億 | 18.29%2.13萬億 | -8.35%1.58萬億 | 0.87%1.83萬億 | 0.87%1.83萬億 | -0.67%1.66萬億 |
| -現金及現金等價物 | -6.69%1.1萬億 | -1.86%1.36萬億 | 40.79%1.22萬億 | 7.97%1.26萬億 | 28.01%1.18萬億 | 18.67%1.39萬億 | -29.68%8,667.87億 | -11.01%1.17萬億 | -11.01%1.17萬億 | -13.60%9,216.74億 |
| -短期投資 | 63.51%1.23萬億 | 44.77%1.07萬億 | 41.82%1萬億 | 30.84%8,743.98億 | 1.36%7,507.82億 | 17.59%7,402.31億 | 45.76%7,084.94億 | 31.49%6,682.71億 | 31.49%6,682.71億 | 22.06%7,407.44億 |
| 應收款項 | 5.04%5.93萬億 | 3.50%5.72萬億 | 4.66%5.66萬億 | 5.69%5.48萬億 | 5.32%5.64萬億 | 7.27%5.52萬億 | 6.11%5.41萬億 | 6.76%5.18萬億 | 6.76%5.18萬億 | 6.79%5.36萬億 |
| -應收賬款淨額 | 8.05%2.14萬億 | 6.12%2.04萬億 | 6.69%1.96萬億 | -5.16%1.86萬億 | -7.10%1.98萬億 | -6.19%1.92萬億 | -7.90%1.84萬億 | 4.24%1.96萬億 | 4.24%1.96萬億 | 9.69%2.13萬億 |
| -其中：應收賬款 | 8.05%2.14萬億 | 6.12%2.04萬億 | 6.69%1.96萬億 | -5.16%1.86萬億 | -7.10%1.98萬億 | -6.19%1.92萬億 | -7.90%1.84萬億 | 4.24%1.96萬億 | 4.24%1.96萬億 | 9.69%2.13萬億 |
| -其他應收款 | 3.42%3.79萬億 | 2.10%3.68萬億 | 3.61%3.7萬億 | 12.28%3.62萬億 | 13.51%3.66萬億 | 16.16%3.6萬億 | 15.13%3.57萬億 | 8.36%3.22萬億 | 8.36%3.22萬億 | 4.96%3.23萬億 |
| 存貨 | 2.58%6,967.23億 | 1.54%6,373.41億 | 2.39%6,673.4億 | 3.94%6,499.55億 | 1.92%6,792.24億 | 4.88%6,276.96億 | 4.82%6,517.48億 | 4.79%6,252.91億 | 4.79%6,252.91億 | 5.04%6,664.14億 |
| 其他流動資產 | 0.65%4,485.17億 | 6.57%4,641.41億 | 0.97%4,225.99億 | 7.46%4,345.21億 | 11.70%4,456.14億 | 9.82%4,355.33億 | 6.30%4,185.28億 | -2.31%4,043.51億 | -2.31%4,043.51億 | 5.53%3,989.55億 |
| 流動資產合計 | 8.08%9.4萬億 | 6.17%9.25萬億 | 11.44%8.97萬億 | 8.06%8.69萬億 | 7.58%8.7萬億 | 9.71%8.71萬億 | 2.84%8.05萬億 | 4.73%8.04萬億 | 4.73%8.04萬億 | 4.96%8.08萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.73%3.73萬億 | 3.62%3.69萬億 | 4.80%3.64萬億 | 5.41%3.6萬億 | 2.95%3.57萬億 | 4.74%3.56萬億 | 3.86%3.48萬億 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 |
| -物業、廠房及設備 | 4.73%3.73萬億 | 3.62%3.69萬億 | 4.80%3.64萬億 | 5.41%3.6萬億 | 2.95%3.57萬億 | 4.74%3.56萬億 | 3.86%3.48萬億 | 3.44%3.41萬億 | 3.44%3.41萬億 | 2.01%3.46萬億 |
| 長期預付費用 | -5.06%3,655.91億 | -7.95%3,645.78億 | -12.83%3,665.52億 | -11.09%3,729.31億 | -7.44%3,850.92億 | -2.96%3,960.82億 | 2.74%4,204.98億 | 1.21%4,194.3億 | 1.21%4,194.3億 | 0.37%4,160.58億 |
| 投資總額 | 1.92%3,485.34億 | -1.30%3,469.78億 | -12.20%3,213.9億 | 7.69%3,262.09億 | 12.64%3,419.65億 | 19.17%3,515.52億 | 33.64%3,660.52億 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 |
| -金融資產投資 | 1.92%3,485.34億 | -1.30%3,469.78億 | -12.20%3,213.9億 | 7.69%3,262.09億 | 12.64%3,419.65億 | 19.17%3,515.52億 | 33.64%3,660.52億 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 |
| -其中：可供出售證券 | 1.92%3,485.34億 | -1.30%3,469.78億 | -12.20%3,213.9億 | 7.69%3,262.09億 | 12.64%3,419.65億 | 19.17%3,515.52億 | 33.64%3,660.52億 | 14.76%3,029.04億 | 14.76%3,029.04億 | 18.53%3,035.89億 |
| 商譽及其他無形資產 | 3.21%4,073.2億 | 6.47%4,112.89億 | 5.84%4,076.21億 | 10.90%4,161.47億 | 3.67%3,946.37億 | 7.18%3,863.08億 | 8.07%3,851.34億 | 5.40%3,752.51億 | 5.40%3,752.51億 | 7.15%3,806.73億 |
| -商譽 | -1.58%1,349.17億 | 5.65%1,434.74億 | 7.49%1,479.21億 | 10.46%1,544.13億 | -5.24%1,370.89億 | -1.10%1,358.06億 | -2.67%1,376.12億 | -3.70%1,397.88億 | -3.70%1,397.88億 | -3.17%1,446.66億 |
| -其他無形資產 | 5.77%2,724.03億 | 6.91%2,678.15億 | 4.92%2,597億 | 11.16%2,617.34億 | 9.13%2,575.48億 | 12.27%2,505.02億 | 15.14%2,475.22億 | 11.66%2,354.63億 | 11.66%2,354.63億 | 14.65%2,360.07億 |
| 確認的養老金福利 | 47.63%755.99億 | 47.89%730.33億 | 54.18%721.24億 | 58.86%702.42億 | 73.02%512.09億 | 75.15%493.83億 | 74.87%467.8億 | 71.85%442.16億 | 71.85%442.16億 | 17.47%295.97億 |
| 非流動遞延所得稅資產 | 10.53%1,779.96億 | 15.88%1,771.1億 | 13.16%1,736.8億 | 4.17%1,643.81億 | 4.97%1,610.44億 | 3.42%1,528.39億 | 0.62%1,534.78億 | 8.50%1,577.99億 | 8.50%1,577.99億 | -0.92%1,534.23億 |
| 其他非流動資產 | -0.94%1,835.42億 | -1.63%1,823.25億 | -0.72%1,853.49億 | 4.92%1,902.75億 | 3.63%1,852.79億 | 8.21%1,853.4億 | 9.51%1,866.86億 | 18.71%1,813.61億 | 18.71%1,813.61億 | 10.36%1,787.83億 |
| 非流動資產合計 | 4.09%5.29萬億 | 3.20%5.25萬億 | 2.68%5.17萬億 | 4.98%5.14萬億 | 3.23%5.09萬億 | 5.65%5.08萬億 | 6.30%5.03萬億 | 5.07%4.9萬億 | 5.07%4.9萬億 | 3.41%4.93萬億 |
| 總資產 | 6.61%14.69萬億 | 5.07%14.5萬億 | 8.07%14.14萬億 | 6.90%13.83萬億 | 5.93%13.78萬億 | 8.18%13.8萬億 | 4.15%13.09萬億 | 4.86%12.94萬億 | 4.86%12.94萬億 | 4.37%13.01萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.50%1.01萬億 | 2.73%1.06萬億 | 19.07%1.13萬億 | -5.72%1.15萬億 | -9.62%1.08萬億 | 0.74%1.03萬億 | -15.60%9,504.86億 | 4.86%1.22萬億 | 4.86%1.22萬億 | 0.20%1.2萬億 |
| -短期借款及資本租賃負債 | -6.50%1.01萬億 | 2.73%1.06萬億 | 19.07%1.13萬億 | -5.72%1.15萬億 | -9.62%1.08萬億 | 0.74%1.03萬億 | -15.60%9,504.86億 | 4.86%1.22萬億 | 4.86%1.22萬億 | 0.20%1.2萬億 |
| -其中：短期借款 | -6.50%1.01萬億 | 2.73%1.06萬億 | 19.07%1.13萬億 | -6.59%1.08萬億 | -9.62%1.08萬億 | 0.74%1.03萬億 | -15.60%9,504.86億 | 4.95%1.16萬億 | 4.95%1.16萬億 | 0.20%1.2萬億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 8.73%756.35億 | ---- | ---- | ---- | 3.35%695.63億 | 3.35%695.63億 | ---- |
| 應付款項 | 6.55%1.48萬億 | 4.02%1.46萬億 | 21.57%1.4萬億 | 1.79%1.15萬億 | 18.38%1.39萬億 | 22.66%1.4萬億 | 2.64%1.15萬億 | 3.39%1.13萬億 | 3.39%1.13萬億 | 3.98%1.18萬億 |
| -應付帳款 | 6.29%1.45萬億 | 3.48%1.41萬億 | 21.11%1.36萬億 | 0.87%1.08萬億 | 18.92%1.36萬億 | 23.56%1.36萬億 | 2.83%1.12萬億 | 3.20%1.07萬億 | 3.20%1.07萬億 | 3.56%1.15萬億 |
| -應交稅費 | 18.82%350.99億 | 20.87%520.58億 | 42.17%354.01億 | 20.69%627.9億 | -2.07%295.4億 | -0.26%430.7億 | -5.30%249.01億 | 7.62%520.27億 | 7.62%520.27億 | 23.02%301.63億 |
| 現行撥備 | 38.29%282.95億 | 64.41%267.41億 | 64.23%255.1億 | 11.13%207.94億 | 55.02%204.6億 | 35.73%162.65億 | 69.78%155.33億 | 102.62%187.12億 | 102.62%187.12億 | 34.43%131.98億 |
| 養老金及其他退休福利計畫 | 3.41%648.46億 | 2.49%394.67億 | 0.44%571.27億 | -12.50%419.41億 | -0.83%627.08億 | 3.88%385.1億 | 7.68%568.77億 | 25.28%479.32億 | 25.28%479.32億 | 13.57%632.32億 |
| 應計及遞延所得 | ---- | ---- | ---- | -4.20%2,179.54億 | ---- | ---- | ---- | -6.52%2,275.2億 | -6.52%2,275.2億 | ---- |
| 其他流動負債 | 10.32%6.54萬億 | 11.05%6.54萬億 | 12.76%6.2萬億 | 14.31%5.86萬億 | 9.23%5.93萬億 | 9.32%5.89萬億 | 3.46%5.5萬億 | 4.02%5.13萬億 | 4.02%5.13萬億 | 4.46%5.43萬億 |
| 流動負債合計 | 7.57%9.13萬億 | 8.92%9.12萬億 | 14.88%8.81萬億 | 8.63%8.44萬億 | 7.72%8.49萬億 | 10.19%8.37萬億 | 0.63%7.67萬億 | 3.95%7.77萬億 | 3.95%7.77萬億 | 3.83%7.88萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 12.35%2.73萬億 | 3.21%2.53萬億 | -0.55%2.47萬億 | 8.06%2.74萬億 | 11.40%2.43萬億 | 9.48%2.45萬億 | 17.56%2.49萬億 | 7.50%2.53萬億 | 7.50%2.53萬億 | 7.65%2.18萬億 |
| -長期借款及資本租賃 | 12.35%2.73萬億 | 3.21%2.53萬億 | -0.55%2.47萬億 | 8.06%2.74萬億 | 11.40%2.43萬億 | 9.48%2.45萬億 | 17.56%2.49萬億 | 7.50%2.53萬億 | 7.50%2.53萬億 | 7.65%2.18萬億 |
| -其中：長期借款 | 12.35%2.73萬億 | 3.21%2.53萬億 | -0.55%2.47萬億 | 9.02%2.42萬億 | 11.40%2.43萬億 | 9.48%2.45萬億 | 17.56%2.49萬億 | 7.45%2.22萬億 | 7.45%2.22萬億 | 7.65%2.18萬億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 1.24%3,179.99億 | ---- | ---- | ---- | 7.84%3,141.15億 | 7.84%3,141.15億 | ---- |
| 長期撥備 | -21.35%1,409.85億 | -22.70%1,411.43億 | -0.62%1,812.07億 | 2.80%1,850.75億 | -1.07%1,792.46億 | 1.35%1,825.9億 | 1.12%1,823.31億 | -1.45%1,800.28億 | -1.45%1,800.28億 | -2.03%1,811.93億 |
| 長期養老金及其他退休後福利計畫 | 0.29%183.81億 | -3.55%172.22億 | 6.78%170.2億 | 10.69%175.45億 | 12.19%183.27億 | 4.91%178.56億 | -7.78%159.4億 | -16.59%158.51億 | -16.59%158.51億 | -25.83%163.35億 |
| 非流動遞延所得稅負債 | 36.28%374.19億 | 12.65%338.5億 | -19.55%260億 | -50.76%235.86億 | -42.38%274.57億 | -26.89%300.5億 | -0.20%323.19億 | 51.25%479億 | 51.25%479億 | 14.22%476.53億 |
| 其他非流動負債 | 5.32%6,485.47億 | 0.06%6,419.02億 | 3.20%6,436.26億 | 0.43%3,070.09億 | -0.65%6,157.76億 | 3.22%6,414.98億 | 1.71%6,236.44億 | 0.10%3,057.07億 | 0.10%3,057.07億 | -2.00%6,198億 |
| 非流動負債合計 | 9.32%3.58萬億 | 1.23%3.36萬億 | 0.00%3.34萬億 | 6.09%3.27萬億 | 7.37%3.27萬億 | 7.24%3.32萬億 | 12.93%3.34萬億 | 6.47%3.08萬億 | 6.47%3.08萬億 | 4.78%3.05萬億 |
| 負債總額 | 8.06%12.71萬億 | 6.73%12.48萬億 | 10.36%12.15萬億 | 7.91%11.71萬億 | 7.62%11.76萬億 | 9.33%11.69萬億 | 4.07%11.01萬億 | 4.65%10.85萬億 | 4.65%10.85萬億 | 4.09%10.93萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
| -普通股 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 | 0.00%2,200.07億 |
| 資本公積 | 45.93%4,125.49億 | 54.81%4,462.64億 | -8.79%2,632.04億 | 3.47%2,983.5億 | -4.51%2,827.01億 | -2.62%2,882.61億 | -2.82%2,885.72億 | -3.78%2,883.37億 | -3.78%2,883.37億 | 0.07%2,960.46億 |
| 留存收益 | 3.22%3,903.8億 | 1.75%4,238.17億 | -0.78%4,129.16億 | -0.69%4,226.64億 | -5.27%3,782.13億 | -0.75%4,165.12億 | 0.50%4,161.49億 | 3.36%4,255.96億 | 3.36%4,255.96億 | 3.25%3,992.63億 |
| 減：庫存股 | -65.07%65.45億 | -66.14%65.33億 | -34.26%131.58億 | -35.32%132.88億 | -11.27%187.38億 | -10.94%192.92億 | -10.41%200.14億 | -10.43%205.43億 | -10.43%205.43億 | -10.64%211.18億 |
| 其他儲備 | 32.32%1,383.26億 | -10.14%1,206.65億 | -24.65%954.9億 | -13.66%1,214.95億 | -28.38%1,045.36億 | 0.35%1,342.77億 | 32.96%1,267.31億 | 67.37%1,407.2億 | 67.37%1,407.2億 | 35.91%1,459.68億 |
| 其他股本權益 | -13.95%11.97億 | -14.59%12.06億 | 0.41%12.3億 | 14.37%13.21億 | 13.74%13.91億 | 10.66%14.12億 | 1.83%12.25億 | -1.53%11.55億 | -1.53%11.55億 | -2.86%12.23億 |
| 股東權益 | 19.40%1.16萬億 | 15.78%1.21萬億 | -5.13%9,796.89億 | -0.45%1.05萬億 | -7.04%9,681.1億 | -0.75%1.04萬億 | 2.73%1.03萬億 | 6.19%1.06萬億 | 6.19%1.06萬億 | 5.45%1.04萬億 |
| 非控制性權益 | -21.45%8,243.3億 | -23.64%8,124.03億 | -3.05%1.01萬億 | 3.76%1.07萬億 | 1.10%1.05萬億 | 5.19%1.06萬億 | 6.41%1.04萬億 | 5.68%1.03萬億 | 5.68%1.03萬億 | 6.27%1.04萬億 |
| 總權益 | -1.85%1.98萬億 | -4.14%2.02萬億 | -4.08%1.99萬億 | 1.63%2.12萬億 | -2.97%2.02萬億 | 2.17%2.11萬億 | 4.55%2.08萬億 | 5.94%2.09萬億 | 5.94%2.09萬億 | 5.86%2.08萬億 |
| 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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