Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
百度集團-SW
09888
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.56%785.36億 | --428.52億 | 43.32%621.32億 | 43.32%621.32億 | 34.25%553.57億 | 55.86%625.49億 | -37.48%433.51億 | -37.48%433.51億 | -25.28%412.34億 | -35.23%401.32億 |
| -現金及現金等價物 | 25.56%785.36億 | --428.52億 | 43.32%621.32億 | 43.32%621.32億 | 34.25%553.57億 | 55.86%625.49億 | -37.48%433.51億 | -37.48%433.51億 | -25.28%412.34億 | -35.23%401.32億 |
| 應收款項 | 4.46%1,645.13億 | --1,590.06億 | -16.10%1,701.19億 | -16.10%1,701.19億 | 0.08%1,699.2億 | -0.68%1,574.93億 | 17.00%2,027.74億 | 17.00%2,027.74億 | -1.56%1,697.86億 | 4.06%1,585.68億 |
| -應收賬款淨額 | 3.37%1,560.52億 | --1,513.23億 | -16.54%1,626.97億 | -16.54%1,626.97億 | 2.05%1,608.9億 | 1.94%1,509.7億 | 21.28%1,949.48億 | 21.28%1,949.48億 | 0.16%1,576.65億 | 4.83%1,480.92億 |
| -其中:應收賬款 | 3.37%1,560.52億 | --1,513.23億 | -16.54%1,626.97億 | -16.54%1,626.97億 | 2.05%1,608.9億 | 1.94%1,509.7億 | 21.28%1,949.48億 | 21.28%1,949.48億 | 0.16%1,576.65億 | 4.83%1,480.92億 |
| -其他應收款 | 29.71%84.61億 | --76.83億 | -5.16%74.22億 | -5.16%74.22億 | -25.50%90.3億 | -37.73%65.23億 | -37.72%78.26億 | -37.72%78.26億 | -19.57%121.21億 | -5.77%104.76億 |
| 存貨 | 36.57%2,089.23億 | --1,884.93億 | 22.48%1,758.15億 | 22.48%1,758.15億 | 7.10%1,642.76億 | 7.79%1,529.84億 | 9.86%1,435.51億 | 9.86%1,435.51億 | 29.88%1,533.84億 | 26.98%1,419.34億 |
| 其他流動資產 | -0.65%531.54億 | --542.41億 | -3.86%514.35億 | -3.86%514.35億 | 2.31%551.96億 | 3.86%535億 | 9.23%535.01億 | 9.23%535.01億 | 12.98%539.48億 | 16.92%515.13億 |
| 流動資產合計 | 18.43%5,051.26億 | --4,445.92億 | 3.68%4,595.01億 | 3.68%4,595.01億 | 6.31%4,447.49億 | 8.77%4,265.26億 | 4.94%4,431.77億 | 4.94%4,431.77億 | 6.31%4,183.52億 | 5.94%3,921.47億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.31%1.81萬億 | --1.81萬億 | -0.35%1.81萬億 | -0.35%1.81萬億 | -1.09%1.79萬億 | -1.40%1.8萬億 | -0.55%1.82萬億 | -0.55%1.82萬億 | 0.60%1.81萬億 | 1.24%1.83萬億 |
| -物業、廠房及設備 | 0.31%1.81萬億 | --1.81萬億 | -0.35%1.81萬億 | -0.35%1.81萬億 | -1.09%1.79萬億 | -1.40%1.8萬億 | -0.55%1.82萬億 | -0.55%1.82萬億 | 0.60%1.81萬億 | 1.24%1.83萬億 |
| 投資總額 | 13.93%2,904.21億 | --2,787.08億 | 9.73%2,726.57億 | 9.73%2,726.57億 | 8.40%2,622.84億 | 5.15%2,549.18億 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 |
| -金融資產投資 | 13.93%2,904.21億 | --2,787.08億 | 9.73%2,726.57億 | 9.73%2,726.57億 | 8.40%2,622.84億 | 5.15%2,549.18億 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 |
| -其中:可供出售證券 | 13.93%2,904.21億 | --2,787.08億 | 9.73%2,726.57億 | 9.73%2,726.57億 | 8.40%2,622.84億 | 5.15%2,549.18億 | 9.76%2,484.86億 | 9.76%2,484.86億 | 5.20%2,419.5億 | 13.30%2,424.34億 |
| 商譽及其他無形資產 | -1.56%392.97億 | --391.65億 | -2.13%392.55億 | -2.13%392.55億 | -1.23%385.17億 | 3.60%399.19億 | 3.71%401.08億 | 3.71%401.08億 | 3.39%389.97億 | 5.78%385.33億 |
| 確認的養老金福利 | 51.83%278.17億 | --269.8億 | 53.35%272.37億 | 53.35%272.37億 | 70.31%182.04億 | 73.96%183.21億 | 71.07%177.61億 | 71.07%177.61億 | 13.62%106.89億 | 13.87%105.32億 |
| 非流動遞延所得稅資產 | 18.32%149.16億 | --140.89億 | 16.43%154.09億 | 16.43%154.09億 | -15.05%113.04億 | -19.03%126.06億 | -34.06%132.34億 | -34.06%132.34億 | -27.77%133.06億 | -27.33%155.69億 |
| 其他非流動資產 | 11.03%777.49億 | --720.18億 | 2.78%706.27億 | 2.78%706.27億 | 2.01%678.58億 | 6.76%700.23億 | 4.91%687.15億 | 4.91%687.15億 | 3.86%665.19億 | 1.83%655.87億 |
| 非流動資產合計 | 2.73%2.26萬億 | --2.24萬億 | 1.38%2.24萬億 | 1.38%2.24萬億 | 0.32%2.19萬億 | -0.11%2.2萬億 | 0.78%2.21萬億 | 0.78%2.21萬億 | 1.05%2.18萬億 | 2.31%2.2萬億 |
| 總資產 | 5.29%2.76萬億 | --2.68萬億 | 1.77%2.7萬億 | 1.77%2.7萬億 | 1.28%2.64萬億 | 1.24%2.62萬億 | 1.46%2.65萬億 | 1.46%2.65萬億 | 1.86%2.6萬億 | 2.84%2.59萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.36%4,184.02億 | --4,105.12億 | 3.04%4,307.91億 | 3.04%4,307.91億 | -10.81%4,004.77億 | -13.55%3,897.25億 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 |
| -短期借款及資本租賃負債 | 7.36%4,184.02億 | --4,105.12億 | 3.04%4,307.91億 | 3.04%4,307.91億 | -10.81%4,004.77億 | -13.55%3,897.25億 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 |
| -其中:短期借款 | 7.36%4,184.02億 | --4,105.12億 | 3.04%4,307.91億 | 3.04%4,307.91億 | -10.81%4,004.77億 | -13.55%3,897.25億 | -12.55%4,180.62億 | -12.55%4,180.62億 | 8.47%4,490.33億 | 1.28%4,508.28億 |
| 應付款項 | 0.09%1,035.1億 | --954.18億 | -26.49%965.57億 | -26.49%965.57億 | 9.62%1,129.03億 | 3.76%1,034.12億 | 23.08%1,313.51億 | 23.08%1,313.51億 | -8.17%1,029.95億 | 8.30%996.66億 |
| -應付帳款 | 3.35%899.78億 | --871.43億 | -21.33%853.92億 | -21.33%853.92億 | 13.76%1,033.42億 | -0.82%870.62億 | 7.59%1,085.47億 | 7.59%1,085.47億 | -16.57%908.45億 | 3.39%877.79億 |
| -應交稅費 | -17.24%135.32億 | --82.75億 | -51.04%111.65億 | -51.04%111.65億 | -21.31%95.61億 | 37.55%163.5億 | 291.02%228.04億 | 291.02%228.04億 | 272.47%121.5億 | 66.84%118.87億 |
| 現行撥備 | 13.75%142.7億 | --100.56億 | ---- | ---- | 5.22%88.94億 | 0.82%125.45億 | ---- | ---- | 11.46%84.53億 | 9.40%124.43億 |
| 養老金及其他退休福利計畫 | ---- | ---- | 11.80%134.82億 | 11.80%134.82億 | ---- | ---- | 4.84%120.59億 | 4.84%120.59億 | ---- | ---- |
| 應計及遞延所得 | -0.55%551.92億 | --551.12億 | -5.32%514.6億 | -5.32%514.6億 | -9.92%568.88億 | -9.47%554.98億 | 1.96%543.5億 | 1.96%543.5億 | -4.32%631.54億 | -4.38%613.05億 |
| 其他流動負債 | 1.53%1,001.66億 | --1,035.24億 | 0.11%1,274.37億 | 0.11%1,274.37億 | 9.11%1,087.85億 | 4.74%986.55億 | 6.54%1,273.01億 | 6.54%1,273.01億 | 6.16%997.05億 | 12.62%941.87億 |
| 流動負債合計 | 4.80%6,915.4億 | --6,746.22億 | -3.15%7,197.27億 | -3.15%7,197.27億 | -4.89%6,879.47億 | -8.16%6,598.35億 | -3.37%7,431.23億 | -3.37%7,431.23億 | 4.29%7,233.4億 | 3.18%7,184.29億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.85%9,204.74億 | --8,788.81億 | 2.80%8,609.32億 | 2.80%8,609.32億 | 3.61%8,498.45億 | 1.85%8,379.2億 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 |
| -長期借款及資本租賃 | 9.85%9,204.74億 | --8,788.81億 | 2.80%8,609.32億 | 2.80%8,609.32億 | 3.61%8,498.45億 | 1.85%8,379.2億 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 |
| -其中:長期借款 | 9.85%9,204.74億 | --8,788.81億 | 2.80%8,609.32億 | 2.80%8,609.32億 | 3.61%8,498.45億 | 1.85%8,379.2億 | 3.46%8,374.64億 | 3.46%8,374.64億 | 1.24%8,202.65億 | 4.88%8,227.36億 |
| 長期撥備 | -32.71%26.13億 | --26.49億 | -56.58%19.54億 | -56.58%19.54億 | -44.87%30.28億 | -36.93%38.83億 | -35.24%45億 | -35.24%45億 | -30.66%54.92億 | -28.55%61.57億 |
| 長期養老金及其他退休後福利計畫 | -3.92%302.72億 | --305.1億 | -4.68%303.3億 | -4.68%303.3億 | -22.61%317.79億 | -22.46%315.07億 | -25.59%318.19億 | -25.59%318.19億 | -4.99%410.63億 | -4.82%406.31億 |
| 非流動遞延所得稅負債 | 14.16%257.51億 | --301.66億 | 38.69%300.68億 | 38.69%300.68億 | 26.67%247.84億 | 11.28%225.57億 | 7.24%216.8億 | 7.24%216.8億 | -1.63%195.66億 | 3.44%202.7億 |
| 其他非流動負債 | -0.77%1,838.05億 | --1,836.95億 | 0.55%1,836.78億 | 0.55%1,836.78億 | 0.13%1,855.02億 | -0.51%1,852.35億 | -1.89%1,826.65億 | -1.89%1,826.65億 | -0.58%1,852.64億 | 1.37%1,861.91億 |
| 非流動負債合計 | 7.57%1.16萬億 | --1.13萬億 | 2.67%1.11萬億 | 2.67%1.11萬億 | 2.17%1.09萬億 | 0.48%1.08萬億 | 1.18%1.08萬億 | 1.18%1.08萬億 | 0.38%1.07萬億 | 3.55%1.08萬億 |
| 負債總額 | 6.52%1.85萬億 | --1.8萬億 | 0.30%1.83萬億 | 0.30%1.83萬億 | -0.67%1.78萬億 | -2.98%1.74萬億 | -0.73%1.82萬億 | -0.73%1.82萬億 | 1.92%1.79萬億 | 3.41%1.79萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,217.24億 | --1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 |
| -普通股 | 0.00%1,217.24億 | --1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 | 0.00%1,217.24億 |
| 資本公積 | 0.41%1,231.57億 | --1,230.13億 | -0.29%1,230.13億 | -0.29%1,230.13億 | -0.58%1,226.53億 | -0.58%1,226.53億 | 0.03%1,233.66億 | 0.03%1,233.66億 | -7.73%1,233.63億 | -7.73%1,233.63億 |
| 留存收益 | 12.68%6,425.4億 | --6,115.94億 | 12.63%5,938.27億 | 12.63%5,938.27億 | 13.74%5,826.72億 | 13.65%5,702.17億 | 11.86%5,272.27億 | 11.86%5,272.27億 | 9.09%5,122.66億 | 7.13%5,017.52億 |
| 減:庫存股 | 110.71%969.74億 | --913.69億 | 98.95%911.55億 | 98.95%911.55億 | 73.94%801.83億 | -1.00%460.22億 | 164.40%458.18億 | 164.40%458.18億 | 19.16%460.99億 | 19.48%464.89億 |
| 固定資產重估價值準備 | -2.67%55.06億 | --55.06億 | -2.74%55.07億 | -2.74%55.07億 | 8.92%56.56億 | 8.91%56.57億 | 8.97%56.62億 | 8.97%56.62億 | -0.69%51.93億 | -0.67%51.94億 |
| 其他儲備 | -1.06%651.95億 | --700.8億 | 28.66%750.56億 | 28.66%750.56億 | 23.84%601.72億 | 36.59%658.93億 | 60.48%583.36億 | 60.48%583.36億 | 8.79%485.9億 | 22.64%482.41億 |
| 股東權益 | 2.50%8,611.48億 | --8,405.48億 | 4.74%8,279.72億 | 4.74%8,279.72億 | 6.23%8,126.94億 | 11.45%8,401.22億 | 6.73%7,904.97億 | 6.73%7,904.97億 | 3.92%7,650.37億 | 3.34%7,537.85億 |
| 非控制性權益 | 9.85%452.46億 | --437.69億 | 9.91%443.2億 | 9.91%443.2億 | -5.31%399.28億 | -1.98%411.89億 | 4.06%403.25億 | 4.06%403.25億 | -26.32%421.66億 | -22.16%420.21億 |
| 總權益 | 2.85%9,063.94億 | --8,843.17億 | 4.99%8,722.92億 | 4.99%8,722.92億 | 5.63%8,526.22億 | 10.74%8,813.11億 | 6.60%8,308.22億 | 6.60%8,308.22億 | 1.74%8,072.03億 | 1.58%7,958.06億 |
| 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 |