Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | 8.53%8,961.08億 | -9.29%9,026.62億 | -17.84%8,155.14億 | -17.84%8,155.14億 | -23.34%7,598.49億 | -18.06%8,256.89億 | -9.11%9,950.76億 | -1.83%9,925.51億 | -1.83%9,925.51億 | -16.38%9,911.95億 |
| -現金及現金等價物 | 8.58%8,873.94億 | -9.36%8,940.39億 | -17.96%8,070.17億 | -17.96%8,070.17億 | -23.50%7,513.61億 | -18.17%8,172.56億 | -9.15%9,864.01億 | -1.81%9,836.79億 | -1.81%9,836.79億 | -16.47%9,821.85億 |
| -其中:現金及應收銀行款 | 8.58%8,873.94億 | -9.36%8,940.39億 | -17.96%8,070.17億 | -17.96%8,070.17億 | -23.50%7,513.61億 | -18.17%8,172.56億 | -9.15%9,864.01億 | -1.81%9,836.79億 | -1.81%9,836.79億 | -16.47%9,821.85億 |
| -受限制現金及投資 | 3.33%87.14億 | -0.60%86.23億 | -4.23%84.97億 | -4.23%84.97億 | -5.79%84.88億 | -4.60%84.33億 | -4.32%86.75億 | -3.87%88.72億 | -3.87%88.72億 | -5.09%90.1億 |
| 金融資產投資 | -6.93%7,847.78億 | -7.39%7,770.9億 | -5.71%8,320.41億 | -5.71%8,320.41億 | 2.46%8,826.02億 | -2.91%8,432.18億 | -0.81%8,390.77億 | 22.93%8,824.3億 | 22.93%8,824.3億 | -0.66%8,614.51億 |
| -交易性證券 | --1,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.14%1,900萬 |
| -可供出售證券 | -6.93%7,847.61億 | -7.39%7,770.9億 | -5.71%8,320.41億 | -5.71%8,320.41億 | 2.46%8,826.02億 | -2.91%8,432.18億 | -0.80%8,390.77億 | 22.93%8,824.3億 | 22.93%8,824.3億 | -0.66%8,614.32億 |
| 貸款淨額 | 5.67%4.22萬億 | 6.18%4.17萬億 | 8.40%4.13萬億 | 8.40%4.13萬億 | 9.54%4.1萬億 | 8.77%3.99萬億 | 8.70%3.93萬億 | 6.77%3.81萬億 | 6.77%3.81萬億 | 5.61%3.74萬億 |
| -其他貸款資產 | 5.51%4.24萬億 | 6.01%4.19萬億 | 8.18%4.15萬億 | 8.18%4.15萬億 | 9.39%4.12萬億 | 8.66%4.02萬億 | 8.57%3.96萬億 | 6.66%3.83萬億 | 6.66%3.83萬億 | 5.55%3.77萬億 |
| -貸款及租賃損失備抵金 | -19.29%210.62億 | -19.63%208.52億 | -22.91%202.22億 | -22.91%202.22億 | -11.05%253.8億 | -5.81%260.96億 | -8.07%259.44億 | -7.17%262.31億 | -7.17%262.31億 | -1.28%285.32億 |
| 物業、廠房及設備淨額 | 3.19%361.13億 | 3.89%361.6億 | 4.81%360.16億 | 4.81%360.16億 | 3.19%351.12億 | 2.72%349.98億 | 3.41%348.07億 | 1.60%343.62億 | 1.60%343.62億 | 0.22%340.26億 |
| -物業、廠房及設備 | ---- | ---- | 4.82%360.15億 | 4.82%360.15億 | ---- | ---- | ---- | 1.60%343.6億 | 1.60%343.6億 | ---- |
| 商譽及其他無形資產 | -10.24%39.28億 | -9.55%40.15億 | -8.12%41.55億 | -8.12%41.55億 | -3.41%43.3億 | 7.60%43.76億 | 8.00%44.39億 | 8.29%45.22億 | 8.29%45.22億 | 10.77%44.83億 |
| -其他無形資產 | ---- | ---- | -8.12%41.55億 | -8.12%41.55億 | ---- | ---- | ---- | 8.29%45.22億 | 8.29%45.22億 | ---- |
| 確認的養老金福利 | -5.17%297.34億 | -5.28%295.96億 | -5.01%295.01億 | -5.01%295.01億 | 31.30%314.99億 | 31.80%313.56億 | 31.91%312.47億 | 31.69%310.58億 | 31.69%310.58億 | -12.69%239.9億 |
| 稅項資產總額 | 52.21%73.23億 | -11.06%61.53億 | 88.94%83.02億 | 88.94%83.02億 | 2.45%65.21億 | -42.80%48.11億 | 76.66%69.18億 | -16.78%43.94億 | -16.78%43.94億 | -37.70%63.65億 |
| -遞延所得稅資產 | 52.21%73.23億 | -11.06%61.53億 | 88.94%83.02億 | 88.94%83.02億 | 2.45%65.21億 | -42.80%48.11億 | 76.66%69.18億 | -16.78%43.94億 | -16.78%43.94億 | -37.70%63.65億 |
| 其他資產 | -10.10%627.97億 | -13.49%721.39億 | -1.13%749.4億 | -1.13%749.4億 | -16.75%669.19億 | -1.17%698.51億 | 11.70%833.86億 | -38.18%757.99億 | -38.18%757.99億 | -1.29%803.85億 |
| 總資產 | 4.01%6.04萬億 | 1.28%6萬億 | 1.63%5.93萬億 | 1.63%5.93萬億 | 2.47%5.89萬億 | 2.09%5.81萬億 | 4.01%5.93萬億 | 6.35%5.83萬億 | 6.35%5.83萬億 | -0.16%5.74萬億 |
| 負債 | ||||||||||
| 客戶存款 | 5.42%4.9萬億 | 1.87%4.87萬億 | 1.13%4.74萬億 | 1.13%4.74萬億 | 0.90%4.73萬億 | -0.28%4.65萬億 | 1.56%4.78萬億 | 2.01%4.68萬億 | 2.01%4.68萬億 | 0.59%4.68萬億 |
| 交易性及金融負債 | -8.00%7,020.87億 | -8.03%7,018.87億 | -5.01%7,629.99億 | -5.01%7,629.99億 | 8.21%7,629.99億 | 15.14%7,631.4億 | 24.54%7,631.78億 | 51.47%8,032.79億 | 51.47%8,032.79億 | 5.22%7,051億 |
| -債務總額 | -8.00%7,020.87億 | -8.03%7,018.87億 | -5.01%7,629.99億 | -5.01%7,629.99億 | 8.21%7,629.99億 | 15.14%7,631.4億 | 24.54%7,631.78億 | 51.47%8,032.79億 | 51.47%8,032.79億 | 5.22%7,051億 |
| 撥備總額 | 259.02%19.71億 | -19.93%4.66億 | -14.92%5.19億 | -14.92%5.19億 | -21.79%4.99億 | -19.03%5.49億 | -15.16%5.82億 | -17.79%6.1億 | -17.79%6.1億 | -22.20%6.38億 |
| 養老金及其他退休福利計畫 | -4.17%2,300萬 | -4.17%2,300萬 | -11.54%2,300萬 | -11.54%2,300萬 | 0.00%2,500萬 | -4.00%2,400萬 | -14.29%2,400萬 | -3.70%2,600萬 | -3.70%2,600萬 | -16.67%2,500萬 |
| 遞延所得稅負債 | 19.80%2.36億 | 17.73%2.59億 | 19.82%2.6億 | 19.82%2.6億 | 29.57%2.41億 | 18.67%1.97億 | -27.63%2.2億 | -13.55%2.17億 | -13.55%2.17億 | -45.61%1.86億 |
| 其他負債 | 21.75%1,870.43億 | 24.89%1,877.31億 | 80.71%1,887.56億 | 80.71%1,887.56億 | 26.77%1,616.4億 | 8.81%1,536.28億 | -0.49%1,503.14億 | -23.18%1,044.52億 | -23.18%1,044.52億 | -37.76%1,275.08億 |
| 總負債 | 4.05%5.79萬億 | 1.15%5.76萬億 | 1.73%5.69萬億 | 1.73%5.69萬億 | 2.43%5.65萬億 | 1.82%5.57萬億 | 4.07%5.69萬億 | 6.35%5.59萬億 | 6.35%5.59萬億 | -0.27%5.52萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 |
| -普通股 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 | 0.00%800.96億 |
| 資本公積 | 0.40%25.09億 | 0.16%24.99億 | 0.16%24.99億 | 0.16%24.99億 | 0.16%24.99億 | 0.16%24.99億 | 44.89%24.95億 | 44.89%24.95億 | 44.89%24.95億 | 44.89%24.95億 |
| 留存收益 | 7.04%1,807.63億 | 7.97%1,781.34億 | 8.03%1,759.94億 | 8.03%1,759.94億 | 7.50%1,698.04億 | 8.20%1,688.73億 | 8.04%1,649.87億 | 8.00%1,629.18億 | 8.00%1,629.18億 | -1.82%1,579.63億 |
| 減:庫存股 | 11.11%53億 | 57.54%53.28億 | 102.55%53.27億 | 102.55%53.27億 | 98.21%53.26億 | 68.02%47.7億 | 12.10%33.82億 | -14.64%26.3億 | -14.64%26.3億 | -14.54%26.87億 |
| 其他儲備 | -56.18%-115.4億 | -8.21%-140.5億 | -212.31%-181.39億 | -212.31%-181.39億 | -10.00%-132.58億 | 53.70%-73.89億 | -87.17%-129.84億 | 24.08%-58.08億 | 24.08%-58.08億 | 41.67%-120.53億 |
| 其他股本權益 | -10.14%6,200萬 | -11.54%6,900萬 | -11.54%6,900萬 | -11.54%6,900萬 | -11.54%6,900萬 | -11.54%6,900萬 | 0.00%7,800萬 | 0.00%7,800萬 | 0.00%7,800萬 | 0.00%7,800萬 |
| 股東權益 | 3.01%2,465.9億 | 4.38%2,414.2億 | -0.83%2,351.92億 | -0.83%2,351.92億 | 3.54%2,338.84億 | 8.84%2,393.78億 | 2.96%2,312.9億 | 6.82%2,371.49億 | 6.82%2,371.49億 | 3.15%2,258.92億 |
| 非控制性權益 | 3.46%9.88億 | 2.71%9.87億 | 2.18%9.85億 | 2.18%9.85億 | 2.24%9.57億 | 3.24%9.55億 | -46.01%9.61億 | -45.66%9.64億 | -45.66%9.64億 | -45.74%9.36億 |
| 總權益 | 3.01%2,475.78億 | 4.37%2,424.07億 | -0.81%2,361.77億 | -0.81%2,361.77億 | 3.53%2,348.41億 | 8.81%2,403.33億 | 2.57%2,322.51億 | 6.40%2,381.13億 | 6.40%2,381.13億 | 2.77%2,268.28億 |
| 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 |