Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
歐力士 (8591)
- 6052.0
- +138.0+2.33%
延時20分鐘行情已收盤 05/20 15:30 (東京)
6.80萬億總市值15.15市盈率(靜)
6109.0最高價5960.0最低價538.28萬股成交量6010.0今開5914.0昨收325.82億成交額6109.052周最高0.49%換手率11.24億總股本2950.552周最低399.4每股收益TTM6.65萬億流通值6109.0歷史最高15.15市盈率(靜)10.98億流通股185.4歷史最低399.4每股收益(静)2.52%振幅156.10股息TTM1.48市淨率100股每手2.58%股息率TTM
歐力士 (8591) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 9.77%1.45萬億 | 9.77%1.45萬億 | 13.62%1.42萬億 | 7.07%1.4萬億 | 14.30%1.32萬億 | 11.53%1.32萬億 | 11.53%1.32萬億 | 19.61%1.25萬億 | 23.66%1.3萬億 | 9.07%1.16萬億 |
| -現金和現金等價物 | 10.64%1.33萬億 | 10.64%1.33萬億 | 16.95%1.31萬億 | 9.15%1.28萬億 | 21.55%1.21萬億 | 16.82%1.21萬億 | 16.82%1.21萬億 | 23.59%1.12萬億 | 27.74%1.17萬億 | 7.65%9,927.51億 |
| -限制性現金及投資 | 0.64%1,161.54億 | 0.64%1,161.54億 | -14.48%1,132.46億 | -11.04%1,198.11億 | -29.58%1,154.47億 | -24.32%1,154.1億 | -24.32%1,154.1億 | -5.96%1,324.2億 | -3.20%1,346.75億 | 18.59%1,639.34億 |
| 證券投資 | 2.30%3.31萬億 | 2.30%3.31萬億 | 0.73%3.38萬億 | 6.54%3.39萬億 | 1.30%3.29萬億 | -0.87%3.23萬億 | -0.87%3.23萬億 | 2.53%3.36萬億 | -0.09%3.19萬億 | 2.45%3.25萬億 |
| -交易性證券 | ---- | ---- | ---- | --8.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | 427.80%3.31萬億 | 427.80%3.31萬億 | 0.73%3.38萬億 | 18.05%6,894.43億 | 1.30%3.29萬億 | 4.90%6,269.1億 | 4.90%6,269.1億 | 357.02%3.36萬億 | -22.33%5,840.08億 | 402.61%3.25萬億 |
| -短期投資 | ---- | ---- | ---- | 3.92%2.7萬億 | ---- | -2.17%2.61萬億 | -2.17%2.61萬億 | ---- | 12.20%2.6萬億 | ---- |
| 長期股權投資 | -1.04%1.31萬億 | -1.04%1.31萬億 | -3.34%1.3萬億 | -8.94%1.24萬億 | -5.07%1.32萬億 | 0.47%1.32萬億 | 0.47%1.32萬億 | 22.37%1.35萬億 | 22.83%1.36萬億 | 31.79%1.39萬億 |
| 貸款淨額 | 1.72%4.09萬億 | 1.72%4.09萬億 | 6.47%4.24萬億 | 9.98%4.15萬億 | 5.07%4.03萬億 | 3.17%4.02萬億 | 3.17%4.02萬億 | 4.23%3.98萬億 | -2.71%3.77萬億 | -1.22%3.84萬億 |
| -貸款總額 | 2.27%4.17萬億 | 2.27%4.17萬億 | 6.75%4.32萬億 | 9.98%4.21萬億 | 4.98%4.09萬億 | 3.09%4.08萬億 | 3.09%4.08萬億 | 3.91%4.04萬億 | -3.05%3.83萬億 | -1.42%3.89萬億 |
| -貸款損失準備金 | 41.26%801.94億 | 41.26%801.94億 | 26.45%736.26億 | 9.74%589.9億 | -1.22%571.81億 | -2.31%567.69億 | -2.31%567.69億 | -14.41%582.27億 | -22.14%537.56億 | -12.89%578.9億 |
| 應收款項 | -26.69%1.74萬億 | -26.69%1.74萬億 | 63.62%2.61萬億 | 65.11%2.5萬億 | 54.15%2.42萬億 | 4.77%2.38萬億 | 4.77%2.38萬億 | 3.63%1.59萬億 | -1.67%1.51萬億 | 0.94%1.57萬億 |
| -應收賬款 | 20.65%4,959.05億 | 20.65%4,959.05億 | 18.74%4,739.39億 | 16.53%4,131.44億 | 6.48%4,067.77億 | 2.40%4,110.12億 | 2.40%4,110.12億 | 4.62%3,991.46億 | -5.15%3,545.46億 | -10.71%3,820.39億 |
| -其他應收款 | -36.58%1.25萬億 | -36.58%1.25萬億 | 78.60%2.14萬億 | 79.96%2.09萬億 | 69.49%2.01萬億 | 5.28%1.97萬億 | 5.28%1.97萬億 | 3.30%1.2萬億 | -0.55%1.16萬億 | 5.37%1.19萬億 |
| 固定資產淨額 | 47.10%3.14萬億 | 47.10%3.14萬億 | -25.31%2.24萬億 | -26.68%2.16萬億 | -28.45%2.13萬億 | 1.82%2.13萬億 | 1.82%2.13萬億 | 13.66%2.99萬億 | 12.87%2.95萬億 | 17.48%2.98萬億 |
| -固定資產 | 47.10%3.14萬億 | 47.10%3.14萬億 | -25.31%2.24萬億 | -26.68%2.16萬億 | -28.45%2.13萬億 | 1.82%2.13萬億 | 1.82%2.13萬億 | 13.66%2.99萬億 | 12.87%2.95萬億 | 17.48%2.98萬億 |
| 其他資產 | 20.71%2.96萬億 | 20.71%2.96萬億 | 22.78%2.93萬億 | 22.62%2.77萬億 | 7.09%2.49萬億 | 6.97%2.46萬億 | 6.97%2.46萬億 | 1.53%2.39萬億 | -6.64%2.26萬億 | -0.05%2.32萬億 |
| 總資產 | 6.74%18萬億 | 6.74%18萬億 | 7.14%18.13萬億 | 7.74%17.6萬億 | 3.02%17萬億 | 3.33%16.87萬億 | 3.33%16.87萬億 | 7.28%16.92萬億 | 3.45%16.34萬億 | 5.89%16.5萬億 |
| 負債 | ||||||||||
| 客戶存款 | 7.17%2.63萬億 | 7.17%2.63萬億 | 11.69%2.65萬億 | 14.51%2.63萬億 | 16.87%2.56萬億 | 9.08%2.45萬億 | 9.08%2.45萬億 | 6.58%2.37萬億 | 3.22%2.3萬億 | -3.15%2.19萬億 |
| 短期借款和資本租賃負債 | 4.10%5,722.35億 | 4.10%5,722.35億 | -6.32%6,912.45億 | -17.96%6,098.76億 | -1.89%6,299.08億 | -3.70%5,496.8億 | -3.70%5,496.8億 | 15.43%7,379.05億 | 26.78%7,433.84億 | 11.59%6,420.66億 |
| -短期借款 | 4.10%5,722.35億 | 4.10%5,722.35億 | -6.32%6,912.45億 | -17.96%6,098.76億 | -1.89%6,299.08億 | -3.70%5,496.8億 | -3.70%5,496.8億 | 15.43%7,379.05億 | 26.78%7,433.84億 | 11.59%6,420.66億 |
| 應付款項 | 165.64%1.04萬億 | 165.64%1.04萬億 | 20.66%1.05萬億 | 17.08%9,923.77億 | 5.93%9,185.51億 | -8.20%3,929.36億 | -8.20%3,929.36億 | 4.03%8,733.98億 | 3.64%8,475.71億 | 11.84%8,671.11億 |
| -應付帳款 | 4.77%3,560.08億 | 4.77%3,560.08億 | 11.84%3,337.2億 | 6.68%3,172.05億 | -2.53%3,149.26億 | -6.27%3,397.87億 | -6.27%3,397.87億 | -9.73%2,983.93億 | -9.86%2,973.36億 | 2.58%3,231.06億 |
| -應付稅費 | 1,194.07%6,877.84億 | 1,194.07%6,877.84億 | 25.23%7,200.86億 | 22.71%6,751.72億 | 10.96%6,036.25億 | -18.90%531.49億 | -18.90%531.49億 | 12.97%5,750.05億 | 12.77%5,502.35億 | 18.18%5,440.05億 |
| 長期借款和租賃負債 | 4.06%5.97萬億 | 4.06%5.97萬億 | 4.41%6.02萬億 | 7.56%5.91萬億 | 0.14%5.75萬億 | 1.84%5.73萬億 | 1.84%5.73萬億 | 7.98%5.77萬億 | 0.87%5.5萬億 | 8.86%5.74萬億 |
| -長期借款 | 4.06%5.97萬億 | 4.06%5.97萬億 | 4.41%6.02萬億 | 7.56%5.91萬億 | 0.14%5.75萬億 | 1.84%5.73萬億 | 1.84%5.73萬億 | 7.98%5.77萬億 | 0.87%5.5萬億 | 8.86%5.74萬億 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | 4.05%5,256.32億 | 4.05%5,256.32億 | ---- | ---- | ---- |
| 可轉換證券 | 1,378.53%507.43億 | 1,378.53%507.43億 | 1,706.47%505.45億 | 1,822.83%481.86億 | 14.64%34.22億 | 29.75%34.32億 | 29.75%34.32億 | 51.65%27.98億 | 35.97%25.06億 | 85.87%29.85億 |
| 其他負債 | 4.33%3.17萬億 | 4.33%3.17萬億 | -0.26%2.98萬億 | -2.84%2.89萬億 | 0.46%2.91萬億 | 4.18%3.04萬億 | 4.18%3.04萬億 | 2.60%2.99萬億 | 3.53%2.98萬億 | -2.44%2.9萬億 |
| 總負債 | 5.79%13.43萬億 | 5.79%13.43萬億 | 5.54%13.45萬億 | 5.84%13.08萬億 | 3.49%12.78萬億 | 3.21%12.69萬億 | 3.21%12.69萬億 | 6.54%12.75萬億 | 3.41%12.36萬億 | 4.08%12.35萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 |
| -普通股股本 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 | 0.00%2,211.11億 |
| 資本公積 | 0.45%2,352.39億 | 0.45%2,352.39億 | 0.48%2,351.87億 | 0.53%2,352.06億 | 0.24%2,343.25億 | 0.32%2,341.93億 | 0.32%2,341.93億 | 0.13%2,340.54億 | 0.12%2,339.55億 | 0.09%2,337.53億 |
| 留存收益 | 4.40%3.5萬億 | 4.40%3.5萬億 | 5.24%3.57萬億 | 5.39%3.56萬億 | 3.49%3.4萬億 | 2.92%3.35萬億 | 2.92%3.35萬億 | 7.00%3.4萬億 | 7.85%3.38萬億 | 7.00%3.28萬億 |
| 減：庫存股 | 31.97%814.69億 | 31.97%814.69億 | -7.84%1,685.28億 | -19.22%1,333.51億 | -39.81%846.64億 | -52.51%617.31億 | -52.51%617.31億 | 6.87%1,828.56億 | 8.09%1,650.81億 | 6.99%1,406.52億 |
| 不影響留存收益的損益 | 77.30%6,051.1億 | 77.30%6,051.1億 | 72.96%7,234.39億 | 138.63%5,586.24億 | -20.75%3,784.58億 | -4.44%3,412.98億 | -4.44%3,412.98億 | 54.98%4,182.76億 | -28.34%2,340.98億 | 88.81%4,775.28億 |
| 股東權益總額 | 9.60%4.48萬億 | 9.60%4.48萬億 | 12.20%4.58萬億 | 13.83%4.44萬億 | 1.76%4.15萬億 | 3.76%4.09萬億 | 3.76%4.09萬億 | 9.63%4.09萬億 | 3.75%3.9萬億 | 11.81%4.07萬億 |
| 非控制性權益 | 10.45%905.68億 | 10.45%905.68億 | 4.68%882.87億 | 4.52%801.81億 | -5.70%779.37億 | 1.87%820.01億 | 1.87%820.01億 | 8.67%843.4億 | -5.18%767.1億 | 4.97%826.51億 |
| 總權益 | 9.62%4.57萬億 | 9.62%4.57萬億 | 12.05%4.67萬億 | 13.65%4.52萬億 | 1.62%4.22萬億 | 3.72%4.17萬億 | 3.72%4.17萬億 | 9.61%4.17萬億 | 3.56%3.98萬億 | 11.67%4.16萬億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
