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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -2.24%8,868.85億 | --9,502.93億 | 7.09%8,639.88億 | 7.09%8,639.88億 | 6.46%9,920.34億 | -4.92%9,072.08億 | -3.57%8,067.97億 | -3.57%8,067.97億 | 0.12%9,318.61億 | 13.82%9,541.79億 |
| -現金及現金等價物 | -2.27%8,778.4億 | --9,412.64億 | 7.17%8,549.92億 | 7.17%8,549.92億 | 7.22%9,830.4億 | -4.36%8,982.4億 | -2.90%7,977.92億 | -2.90%7,977.92億 | 0.12%9,168.42億 | 14.07%9,391.56億 |
| -其中:現金及應收銀行款 | -2.27%8,778.4億 | --9,412.64億 | 7.17%8,549.92億 | 7.17%8,549.92億 | 7.22%9,830.4億 | -4.36%8,982.4億 | -2.90%7,977.92億 | -2.90%7,977.92億 | 0.12%9,168.42億 | 14.07%9,391.56億 |
| -受限制現金及投資 | 0.86%90.45億 | --90.29億 | -0.10%89.96億 | -0.10%89.96億 | -40.12%89.94億 | -40.30%89.68億 | -40.01%90.05億 | -40.01%90.05億 | 0.13%150.19億 | -0.25%150.23億 |
| 金融資產投資 | 14.63%7,769.53億 | --7,482.11億 | 13.29%7,164.02億 | 13.29%7,164.02億 | 21.47%6,951.74億 | 29.76%6,777.65億 | 29.85%6,323.54億 | 29.85%6,323.54億 | -1.29%5,723.15億 | -16.75%5,223.34億 |
| -交易性證券 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | 14.63%7,769.28億 | --7,482.11億 | 13.29%7,164.02億 | 13.29%7,164.02億 | 21.47%6,951.74億 | 29.76%6,777.65億 | 29.85%6,323.54億 | 29.85%6,323.54億 | -1.29%5,723.15億 | -16.75%5,223.34億 |
| 貸款淨額 | 3.44%4.73萬億 | --4.69萬億 | -3.14%4.67萬億 | -3.14%4.67萬億 | -4.14%4.63萬億 | -4.05%4.58萬億 | 1.94%4.83萬億 | 1.94%4.83萬億 | 5.05%4.83萬億 | 5.07%4.77萬億 |
| -其他貸款資產 | 3.44%4.74萬億 | --4.7萬億 | -3.14%4.68萬億 | -3.14%4.68萬億 | -4.14%4.64萬億 | -4.05%4.59萬億 | 1.92%4.84萬億 | 1.92%4.84萬億 | 5.02%4.84萬億 | 4.99%4.78萬億 |
| -貸款及租賃損失備抵金 | 6.04%97.04億 | --96.33億 | -1.26%102.95億 | -1.26%102.95億 | -6.50%94.72億 | -7.55%91.51億 | -7.74%104.26億 | -7.74%104.26億 | -9.30%101.31億 | -22.54%98.98億 |
| 物業、廠房及設備淨額 | -1.71%361.16億 | --363.37億 | -0.01%365.72億 | -0.01%365.72億 | 1.52%364.84億 | 2.38%367.43億 | 2.01%365.76億 | 2.01%365.76億 | -0.20%359.36億 | -1.22%358.9億 |
| -物業、廠房及設備 | ---- | ---- | -0.01%365.7億 | -0.01%365.7億 | ---- | ---- | 2.00%365.74億 | 2.00%365.74億 | ---- | ---- |
| 商譽及其他無形資產 | -17.83%41.58億 | --39.38億 | -9.73%38.42億 | -9.73%38.42億 | 37.53%49.91億 | 39.51%50.6億 | 10.92%42.56億 | 10.92%42.56億 | -6.18%36.29億 | -8.73%36.27億 |
| -其他無形資產 | ---- | ---- | -9.73%38.42億 | -9.73%38.42億 | ---- | ---- | 10.92%42.56億 | 10.92%42.56億 | ---- | ---- |
| 確認的養老金福利 | -4.24%306.1億 | --305.94億 | -4.25%305.78億 | -4.25%305.78億 | 33.52%319.81億 | 33.49%319.64億 | 33.47%319.36億 | 33.47%319.36億 | 1.59%239.52億 | 1.62%239.44億 |
| 稅項資產總額 | 242.05%9.03億 | --1.86億 | 567.21%16.48億 | 567.21%16.48億 | -84.15%2.42億 | -89.45%2.64億 | -93.89%2.47億 | -93.89%2.47億 | -67.55%15.27億 | -50.71%25.02億 |
| -遞延所得稅資產 | 242.05%9.03億 | --1.86億 | 567.21%16.48億 | 567.21%16.48億 | -84.15%2.42億 | -89.45%2.64億 | -93.89%2.47億 | -93.89%2.47億 | -67.55%15.27億 | -50.71%25.02億 |
| 其他資產 | -9.06%929.98億 | --873.53億 | -0.15%1,042.21億 | -0.15%1,042.21億 | 3.82%1,055.53億 | -0.82%1,022.65億 | 10.81%1,043.78億 | 10.81%1,043.78億 | 2.64%1,016.68億 | 11.41%1,031.12億 |
| 總資產 | 3.54%6.56萬億 | --6.55萬億 | -0.17%6.43萬億 | -0.17%6.43萬億 | -0.07%6.5萬億 | -1.21%6.34萬億 | 3.59%6.44萬億 | 3.59%6.44萬億 | 3.59%6.5萬億 | 4.03%6.42萬億 |
| 負債 | ||||||||||
| 客戶存款 | 3.75%5.81萬億 | --5.81萬億 | 0.62%5.7萬億 | 0.62%5.7萬億 | 1.06%5.78萬億 | -1.97%5.6萬億 | 1.58%5.67萬億 | 1.58%5.67萬億 | 1.00%5.72萬億 | 1.79%5.72萬億 |
| 交易性及金融負債 | 2.63%4,139.03億 | --4,120.64億 | -12.37%4,109.87億 | -12.37%4,109.87億 | -1.50%4,039.21億 | -0.40%4,033億 | 37.72%4,690.04億 | 37.72%4,690.04億 | 27.79%4,100.65億 | 87.30%4,049億 |
| -債務總額 | 2.63%4,139.03億 | --4,120.64億 | -12.37%4,109.87億 | -12.37%4,109.87億 | -1.50%4,039.21億 | -0.40%4,033億 | 37.72%4,690.04億 | 37.72%4,690.04億 | 27.79%4,100.65億 | 87.30%4,049億 |
| 撥備總額 | 7.14%6.6億 | --5.89億 | -3.62%5.85億 | -3.62%5.85億 | 10.18%6.17億 | -53.89%6.16億 | -55.89%6.07億 | -55.89%6.07億 | -58.12%5.6億 | -5.11%13.36億 |
| 養老金及其他退休福利計畫 | -2.08%21.64億 | --7.85億 | 2.96%20.17億 | 2.96%20.17億 | 1.05%10.59億 | 4.05%22.1億 | 0.10%19.59億 | 0.10%19.59億 | -0.95%10.48億 | -0.61%21.24億 |
| 遞延所得稅負債 | -99.53%900萬 | --3.85億 | -99.45%900萬 | -99.45%900萬 | 4,570.83%11.21億 | 8,581.82%19.1億 | 492.03%16.34億 | 492.03%16.34億 | -89.79%2,400萬 | -89.95%2,200萬 |
| 其他負債 | 7.77%859.8億 | --791.15億 | 32.74%750.67億 | 32.74%750.67億 | -52.75%623.35億 | 37.77%797.81億 | -15.57%565.51億 | -15.57%565.51億 | 101.82%1,319.12億 | -46.83%579.1億 |
| 總負債 | 3.69%6.32萬億 | --6.3萬億 | -0.10%6.19萬億 | -0.10%6.19萬億 | -0.22%6.25萬億 | -1.47%6.09萬億 | 3.45%6.2萬億 | 3.45%6.2萬億 | 3.49%6.27萬億 | 4.00%6.18萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,029.99億 | --1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 |
| -普通股 | 0.00%1,029.99億 | --1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 | 0.00%1,029.99億 |
| 資本公積 | -0.28%168.51億 | --168.98億 | -0.01%168.98億 | -0.01%168.98億 | 0.01%168.98億 | 0.01%168.98億 | 0.00%168.99億 | 0.00%168.99億 | -0.01%168.96億 | -0.01%168.96億 |
| 留存收益 | 8.32%1,188.45億 | --1,140.41億 | 9.12%1,124.05億 | 9.12%1,124.05億 | 8.31%1,101.09億 | 9.09%1,097.14億 | 8.10%1,030.14億 | 8.10%1,030.14億 | 8.50%1,016.6億 | 6.46%1,005.74億 |
| 減:庫存股 | 776.52%10.08億 | --11.16億 | 814.75%11.16億 | 814.75%11.16億 | -5.74%1.15億 | -5.74%1.15億 | -9.63%1.22億 | -9.63%1.22億 | -9.63%1.22億 | -9.63%1.22億 |
| 其他儲備 | -54.65%70.68億 | --75.18億 | -69.01%59.97億 | -69.01%59.97億 | 4.94%125.2億 | 33.42%155.86億 | 70.39%193.53億 | 70.39%193.53億 | 107.10%119.31億 | 57.06%116.82億 |
| 其他股本權益 | -17.09%1.31億 | --1.89億 | 20.95%1.79億 | 20.95%1.79億 | 26.12%1.69億 | 30.58%1.58億 | 27.59%1.48億 | 27.59%1.48億 | 28.85%1.34億 | 32.97%1.21億 |
| 股東權益 | -0.14%2,448.86億 | --2,405.29億 | -2.03%2,373.62億 | -2.03%2,373.62億 | 3.89%2,425.8億 | 5.64%2,452.4億 | 6.96%2,422.91億 | 6.96%2,422.91億 | 6.47%2,334.98億 | 4.68%2,321.5億 |
| 非控制性權益 | 8.53%30.92億 | --28.16億 | 13.90%28.84億 | 13.90%28.84億 | 15.44%28.71億 | 19.91%28.49億 | 17.01%25.32億 | 17.01%25.32億 | 12.18%24.87億 | 3.53%23.76億 |
| 總權益 | -0.04%2,479.78億 | --2,433.45億 | -1.87%2,402.46億 | -1.87%2,402.46億 | 4.01%2,454.51億 | 5.78%2,480.89億 | 7.05%2,448.23億 | 7.05%2,448.23億 | 6.52%2,359.85億 | 4.67%2,345.26億 |
| 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 |