Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
Orient (8585)
- 1007
- -7-0.69%
延時20分鐘行情休市中 05/01 15:30 (東京)
1730.91億總市值12.36市盈率(靜)
1018最高價1003最低價22.82萬股成交量1015今開1014昨收2.30億成交額117352周最高0.42%換手率1.72億總股本78952周最低96.04每股收益TTM551.44億流通值11760歷史最高12.36市盈率(靜)5476.02萬流通股520歷史最低81.45每股收益(静)1.48%振幅40.00股息TTM0.72市淨率100股每手3.97%股息率TTM
Orient (8585) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.77%2,347.52億 | -36.13%1,682.8億 | -56.61%1,491.99億 | -54.77%2,168.05億 | -54.77%2,168.05億 | -24.33%2,063.44億 | 5.10%2,634.63億 | 57.34%3,438.79億 | 118.04%4,793.6億 | 118.04%4,793.6億 |
| -現金及現金等價物 | 13.77%2,347.52億 | -36.13%1,682.8億 | -56.61%1,491.99億 | -54.77%2,168.05億 | -54.77%2,168.05億 | -24.33%2,063.44億 | 5.10%2,634.63億 | 57.34%3,438.79億 | 118.04%4,793.6億 | 118.04%4,793.6億 |
| 應收款項 | -4.83%1.36萬億 | -3.13%1.36萬億 | -0.35%1.39萬億 | -0.16%1.37萬億 | -0.16%1.37萬億 | -32.20%1.43萬億 | -34.71%1.4萬億 | -46.52%1.39萬億 | 2.08%1.38萬億 | 2.08%1.38萬億 |
| -應收賬款淨額 | -4.84%1.36萬億 | -3.13%1.36萬億 | -0.35%1.39萬億 | -0.15%1.37萬億 | -0.15%1.37萬億 | -32.20%1.43萬億 | -34.70%1.4萬億 | -44.39%1.39萬億 | 12.07%1.38萬億 | 12.07%1.38萬億 |
| -其他應收款 | 118.75%1.4億 | 3.53%8,800萬 | -15.57%1.03億 | -70.74%5,500萬 | -70.74%5,500萬 | -63.84%6,400萬 | -72.58%8,500萬 | -99.88%1.22億 | -99.84%1.88億 | -99.84%1.88億 |
| 融資租賃應收款 | -6.43%2,901.68億 | 0.44%3,028.32億 | 0.99%2,961.12億 | 1.09%2,880.81億 | 1.09%2,880.81億 | 6.69%3,101.19億 | 5.52%3,014.91億 | --2,931.97億 | 26,116.65%2,849.75億 | 26,116.65%2,849.75億 |
| 其他流動資產 | 5.36%7,532.68億 | 6.11%7,209.78億 | 0.67%6,876.19億 | 0.58%7,060.06億 | 0.58%7,060.06億 | 20.94%7,149.64億 | 22.33%6,794.84億 | 24.52%6,830.74億 | 25.42%7,019.17億 | 25.42%7,019.17億 |
| 流動資產合計 | -0.83%2.64萬億 | -3.64%2.55萬億 | -7.08%2.52萬億 | -9.06%2.58萬億 | -9.06%2.58萬億 | -18.43%2.66萬億 | -18.29%2.65萬億 | -19.54%2.71萬億 | 33.53%2.84萬億 | 33.53%2.84萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.96%840.61億 | -3.20%837.21億 | 0.06%867.45億 | 1.03%869.17億 | 1.03%869.17億 | -4.09%866.28億 | -2.66%864.91億 | 0.58%866.95億 | -0.50%860.29億 | -0.50%860.29億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 1.72%1,294.38億 | 1.72%1,294.38億 | ---- | ---- | ---- | 0.57%1,272.55億 | 0.57%1,272.55億 |
| -累計折舊 | ---- | ---- | ---- | -3.14%-425.21億 | -3.14%-425.21億 | ---- | ---- | ---- | -2.87%-412.25億 | -2.87%-412.25億 |
| 投資總額 | 2.52%1,256.19億 | -0.25%1,222.49億 | -2.45%1,210.69億 | -12.10%219.21億 | -12.10%219.21億 | 8.81%1,225.33億 | 10.48%1,225.51億 | 26.33%1,241.15億 | -11.12%249.38億 | -11.12%249.38億 |
| -金融資產投資 | ---- | ---- | ---- | -12.10%219.21億 | -12.10%219.21億 | ---- | ---- | ---- | -11.12%249.38億 | -11.12%249.38億 |
| -其中：可供出售證券 | ---- | ---- | ---- | -12.10%219.21億 | -12.10%219.21億 | ---- | ---- | ---- | -11.12%249.38億 | -11.12%249.38億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -7.73%106.1億 | -7.73%106.1億 | ---- | ---- | ---- | -0.71%114.99億 | -0.71%114.99億 |
| 商譽及其他無形資產 | -4.18%842.33億 | -4.61%854.32億 | -4.99%867.54億 | -6.50%880.85億 | -6.50%880.85億 | -7.26%879.03億 | -5.91%895.6億 | -3.79%913.13億 | -3.67%942.05億 | -3.67%942.05億 |
| -商譽 | 34.17%37.03億 | 33.47%38.84億 | 45.55%40.68億 | 12.98%42.47億 | 12.98%42.47億 | -10.33%27.6億 | 31.26%29.1億 | 166.19%27.95億 | 238.04%37.59億 | 238.04%37.59億 |
| -其他無形資產 | -5.42%805.3億 | -5.89%815.48億 | -6.59%826.86億 | -7.31%838.38億 | -7.31%838.38億 | -7.15%851.43億 | -6.79%866.5億 | -5.69%885.18億 | -6.45%904.46億 | -6.45%904.46億 |
| 確認的養老金福利 | ---- | ---- | ---- | 11.58%236.81億 | 11.58%236.81億 | ---- | ---- | ---- | 70.70%212.23億 | 70.70%212.23億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -8.06%333.59億 | -8.06%333.59億 | ---- | ---- | ---- | 2.57%362.82億 | 2.57%362.82億 |
| 非流動遞延資產 | -4.61%7.24億 | -8.99%6.78億 | 2.60%6.31億 | 2.83%6.91億 | 2.83%6.91億 | 3.41%7.59億 | -6.76%7.45億 | -1.28%6.15億 | -0.59%6.72億 | -0.59%6.72億 |
| 其他非流動資產 | ---- | ---- | ---- | 3.23%318.02億 | 3.23%318.02億 | ---- | ---- | ---- | 135.14%308.06億 | 135.14%308.06億 |
| 非流動資產合計 | -1.07%2,946.37億 | -2.43%2,920.8億 | -2.49%2,951.99億 | -2.81%2,970.66億 | -2.81%2,970.66億 | -0.21%2,978.23億 | 1.21%2,993.47億 | 8.13%3,027.38億 | 7.07%3,056.54億 | 7.07%3,056.54億 |
| 總資產 | -0.86%2.93萬億 | -3.51%2.84萬億 | -6.62%2.82萬億 | -8.45%2.88萬億 | -8.45%2.88萬億 | -16.90%2.96萬億 | -16.66%2.94萬億 | -17.41%3.02萬億 | 30.40%3.15萬億 | 30.40%3.15萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.66%1.04萬億 | -1.37%9,908.24億 | -11.79%9,548.44億 | -26.23%9,645.35億 | -26.23%9,645.35億 | 6.52%9,811.3億 | 13.18%1萬億 | 41.44%1.08萬億 | 75.57%1.31萬億 | 75.57%1.31萬億 |
| -短期借款及資本租賃負債 | 5.66%1.04萬億 | -1.37%9,908.24億 | -11.79%9,548.44億 | -26.23%9,645.35億 | -26.23%9,645.35億 | 6.52%9,811.3億 | 13.18%1萬億 | 41.44%1.08萬億 | 75.57%1.31萬億 | 75.57%1.31萬億 |
| -其中：短期借款 | 5.66%1.04萬億 | -1.37%9,908.24億 | -11.79%9,548.44億 | -26.23%9,641.67億 | -26.23%9,641.67億 | 6.52%9,811.3億 | 13.18%1萬億 | 41.44%1.08萬億 | 75.61%1.31萬億 | 75.61%1.31萬億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 0.55%3.68億 | 0.55%3.68億 | ---- | ---- | ---- | -1.61%3.66億 | -1.61%3.66億 |
| 應付款項 | 2.09%1,782.21億 | -8.89%1,532.71億 | -12.88%1,618.26億 | -9.28%1,723.77億 | -9.28%1,723.77億 | -82.90%1,745.72億 | -83.87%1,682.2億 | -86.45%1,857.56億 | 51.65%1,900.18億 | 51.65%1,900.18億 |
| -應付帳款 | 2.26%1,763.63億 | -8.61%1,504.75億 | -12.80%1,600.45億 | -10.30%1,682.82億 | -10.30%1,682.82億 | -83.10%1,724.68億 | -84.18%1,646.58億 | -86.60%1,835.37億 | 52.86%1,875.98億 | 52.86%1,875.98億 |
| -應交稅費 | -11.69%18.58億 | -21.50%27.96億 | -19.74%17.81億 | 69.21%40.95億 | 69.21%40.95億 | 225.70%21.04億 | 71.41%35.62億 | 61.26%22.19億 | -6.02%24.2億 | -6.02%24.2億 |
| 現行撥備 | -2.19%44.16億 | -14.16%44.44億 | -14.35%44.72億 | -15.88%44.44億 | -15.88%44.44億 | 9.85%45.15億 | 22.30%51.77億 | 21.14%52.21億 | -10.88%52.83億 | -10.88%52.83億 |
| 養老金及其他退休福利計畫 | -1.64%26.43億 | -4.20%38.57億 | -13.31%21.94億 | 1.39%45.08億 | 1.39%45.08億 | 33.48%26.87億 | 14.21%40.26億 | 34.63%25.31億 | 6.49%44.46億 | 6.49%44.46億 |
| 應計及遞延所得 | -14.11%657.42億 | -12.93%633.39億 | -10.27%673.82億 | -3.99%680.49億 | -3.99%680.49億 | 20.67%765.4億 | 17.65%727.44億 | 1.72%750.92億 | 5.38%708.75億 | 5.38%708.75億 |
| 其他流動負債 | 11.12%2,701.99億 | 9.28%2,542.81億 | -0.57%2,347.16億 | -1.18%2,317.48億 | -1.18%2,317.48億 | 6.05%2,431.67億 | 12.48%2,326.91億 | 13.57%2,360.62億 | 13.89%2,345.23億 | 13.89%2,345.23億 |
| 流動負債合計 | 5.08%1.56萬億 | -1.17%1.47萬億 | -10.18%1.43萬億 | -20.24%1.45萬億 | -20.24%1.45萬億 | -33.84%1.48萬億 | -32.61%1.49萬億 | -34.54%1.59萬億 | 57.17%1.81萬億 | 57.17%1.81萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.26%1.1萬億 | -7.19%1.11萬億 | -2.77%1.13萬億 | 9.88%1.17萬億 | 9.88%1.17萬億 | 14.68%1.2萬億 | 12.53%1.19萬億 | 19.21%1.16萬億 | 5.74%1.06萬億 | 5.74%1.06萬億 |
| -長期借款及資本租賃 | -8.26%1.1萬億 | -7.19%1.11萬億 | -2.77%1.13萬億 | 9.88%1.17萬億 | 9.88%1.17萬億 | 14.68%1.2萬億 | 12.53%1.19萬億 | 19.21%1.16萬億 | 5.74%1.06萬億 | 5.74%1.06萬億 |
| -其中：長期借款 | -8.26%1.1萬億 | -7.19%1.11萬億 | -2.77%1.13萬億 | 9.90%1.17萬億 | 9.90%1.17萬億 | 14.68%1.2萬億 | 12.53%1.19萬億 | 19.21%1.16萬億 | 5.76%1.06萬億 | 5.76%1.06萬億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -14.12%5.17億 | -14.12%5.17億 | ---- | ---- | ---- | -19.52%6.02億 | -19.52%6.02億 |
| 長期撥備 | -24.53%103.45億 | -23.08%110.71億 | -20.42%119.62億 | -19.65%129.76億 | -19.65%129.76億 | -16.61%137.07億 | -16.86%143.93億 | -16.12%150.32億 | -10.57%161.49億 | -10.57%161.49億 |
| 長期養老金及其他退休後福利計畫 | 14.22%10.6億 | 13.52%10.16億 | -17.99%9.89億 | -17.84%9.81億 | -17.84%9.81億 | -15.64%9.28億 | -16.43%8.95億 | 20.00%12.06億 | 28.11%11.94億 | 28.11%11.94億 |
| 其他非流動負債 | -12.08%85.81億 | -11.81%73.43億 | -18.14%70.45億 | -19.73%71.91億 | -19.73%71.91億 | 1.89%97.6億 | -17.20%83.26億 | 15.61%86.06億 | 39.94%89.59億 | 39.94%89.59億 |
| 非流動負債合計 | -8.45%1.12萬億 | -7.39%1.13萬億 | -3.12%1.15萬億 | 9.17%1.19萬億 | 9.17%1.19萬億 | 14.06%1.23萬億 | 11.76%1.22萬億 | 18.56%1.19萬億 | 5.69%1.09萬億 | 5.69%1.09萬億 |
| 負債總額 | -1.06%2.68萬億 | -3.97%2.6萬億 | -7.16%2.58萬億 | -9.20%2.64萬億 | -9.20%2.64萬億 | -18.29%2.71萬億 | -17.95%2.7萬億 | -19.01%2.77萬億 | 32.87%2.9萬億 | 32.87%2.9萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,500.79億 | 0.00%1,500.79億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 |
| -普通股 | 0.00%1,500.79億 | 0.00%1,500.79億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 | 0.00%1,500.75億 |
| 資本公積 | 0.43%9.36億 | 0.43%9.36億 | 0.11%9.33億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 |
| 留存收益 | 6.64%812.74億 | 12.98%787.53億 | 7.62%742.81億 | 9.70%799.12億 | 9.70%799.12億 | 6.08%762.14億 | -0.98%697.07億 | 7.93%690.2億 | 8.48%728.43億 | 8.48%728.43億 |
| 減：庫存股 | -0.63%7.89億 | -0.63%7.89億 | -19.06%9億 | 59.44%7.94億 | 59.44%7.94億 | 60.40%7.94億 | 60.73%7.94億 | 120.63%11.12億 | -0.80%4.98億 | -0.80%4.98億 |
| 其他儲備 | -16.16%90.21億 | -32.22%91.05億 | -38.42%91.24億 | -38.04%92.01億 | -38.04%92.01億 | 24.72%107.6億 | 57.96%134.33億 | 73.44%148.17億 | 56.13%148.51億 | 56.13%148.51億 |
| 其他股本權益 | ---- | ---- | 0.00%700萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | 0.00%800萬 | 0.00%800萬 |
| 股東權益 | 1.40%2,405.21億 | 2.02%2,380.84億 | -0.09%2,335.2億 | 0.47%2,393.33億 | 0.47%2,393.33億 | 2.69%2,371.94億 | 1.72%2,333.6億 | 4.81%2,337.39億 | 4.86%2,382.11億 | 4.86%2,382.11億 |
| 非控制性權益 | -1.10%69.26億 | -10.78%64.09億 | -10.41%66.34億 | -3.29%72.23億 | -3.29%72.23億 | -5.51%70.03億 | -9.86%71.83億 | 171.05%74.05億 | 187.16%74.69億 | 187.16%74.69億 |
| 總權益 | 1.33%2,474.47億 | 1.64%2,444.93億 | -0.41%2,401.54億 | 0.36%2,465.56億 | 0.36%2,465.56億 | 2.43%2,441.97億 | 1.33%2,405.43億 | 6.83%2,411.44億 | 6.92%2,456.8億 | 6.92%2,456.8億 |
| 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 |
