Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
小田急電 (9007)
- 1714.5
- -4.5-0.26%
延時20分鐘行情交易中 05/20 09:02 (東京)
6317.89億總市值15.84市盈率(靜)
1720.0最高價1709.0最低價5.70萬股成交量1716.0今開1719.0昨收9777.18萬成交額1810.052周最高0.02%換手率3.68億總股本1536.552周最低108.25每股收益TTM5655.99億流通值3485.0歷史最高15.84市盈率(靜)3.30億流通股610.0歷史最低108.25每股收益(静)0.64%振幅55.00股息TTM1.17市淨率100股每手3.21%股息率TTM
小田急電 (9007) 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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.02%399.43億 | 14.02%399.43億 | 74.88%836.36億 | 17.52%782.24億 | 71.02%384.85億 | -42.25%350.32億 | -42.25%350.32億 | -17.39%478.24億 | -16.66%665.61億 | -82.28%225.03億 |
| -現金及現金等價物 | 14.02%399.43億 | 14.02%399.43億 | 74.88%836.36億 | 17.52%782.24億 | 71.02%384.85億 | -42.25%350.32億 | -42.25%350.32億 | -17.39%478.24億 | -16.66%665.61億 | -82.28%225.03億 |
| 應收款項 | 9.78%296.77億 | 9.78%296.77億 | 23.31%326.32億 | 5.75%250.54億 | 1.19%224.95億 | 3.36%270.34億 | 3.36%270.34億 | 9.53%264.63億 | 1.06%236.91億 | -4.09%222.31億 |
| -應收賬款淨額 | 9.78%296.77億 | 9.78%296.77億 | 23.31%326.32億 | 5.75%250.54億 | 1.19%224.95億 | 3.36%270.34億 | 3.36%270.34億 | 9.53%264.63億 | 1.06%236.91億 | -4.09%222.31億 |
| -其中：應收賬款 | 9.78%296.77億 | 9.78%296.77億 | 23.31%326.32億 | 5.75%250.54億 | 1.19%224.95億 | 3.36%270.34億 | 3.36%270.34億 | 9.53%264.63億 | 1.06%236.91億 | -4.09%222.31億 |
| 融資租賃應收款 | 6.86%12億 | 6.86%12億 | ---- | ---- | ---- | -3.69%11.23億 | -3.69%11.23億 | ---- | ---- | ---- |
| 存貨 | 49.40%828.84億 | 49.40%828.84億 | 5.56%684.43億 | 18.83%681.62億 | 17.86%625.3億 | 9.35%554.78億 | 9.35%554.78億 | 35.74%648.39億 | 34.61%573.61億 | 26.51%530.56億 |
| 其他流動資產 | 23.11%276.13億 | 23.11%276.13億 | -14.91%229.07億 | -10.92%213.22億 | -0.16%205.8億 | -34.80%224.29億 | -34.80%224.29億 | 7.10%269.21億 | 5.73%239.37億 | -41.64%206.12億 |
| 流動資產合計 | 28.51%1,813.17億 | 28.51%1,813.17億 | 25.04%2,076.18億 | 12.36%1,927.62億 | 21.70%1,440.9億 | -18.50%1,410.96億 | -18.50%1,410.96億 | 7.16%1,660.47億 | 1.77%1,715.5億 | -47.94%1,184.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.00%1.05萬億 | 2.00%1.05萬億 | 1.53%1.04萬億 | 1.94%1.03萬億 | 1.85%1.03萬億 | 1.90%1.03萬億 | 1.90%1.03萬億 | 1.32%1.02萬億 | 0.35%1.01萬億 | 0.84%1.01萬億 |
| -物業、廠房及設備 | 2.00%1.05萬億 | 2.00%1.05萬億 | 1.53%1.04萬億 | 1.94%1.03萬億 | 1.85%1.03萬億 | 1.90%1.03萬億 | 1.90%1.03萬億 | 1.32%1.02萬億 | 0.35%1.01萬億 | 0.84%1.01萬億 |
| 投資總額 | 28.60%1,100.89億 | 28.60%1,100.89億 | 13.97%1,004.63億 | 21.49%956.37億 | 3.55%842.51億 | 12.24%856.05億 | 12.24%856.05億 | 23.90%881.47億 | 10.28%787.21億 | 25.34%813.59億 |
| -金融資產投資 | 28.60%1,100.89億 | 28.60%1,100.89億 | 13.97%1,004.63億 | 21.49%956.37億 | 3.55%842.51億 | 12.24%856.05億 | 12.24%856.05億 | 23.90%881.47億 | 10.28%787.21億 | 25.34%813.59億 |
| -其中：可供出售證券 | 28.60%1,100.89億 | 28.60%1,100.89億 | 13.97%1,004.63億 | 21.49%956.37億 | 3.55%842.51億 | 12.24%856.05億 | 12.24%856.05億 | 23.90%881.47億 | 10.28%787.21億 | 25.34%813.59億 |
| 長期應收賬款及其他應收款 | -90.83%1,000萬 | -90.83%1,000萬 | ---- | ---- | ---- | -88.04%1.09億 | -88.04%1.09億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.05%165.69億 | -4.05%165.69億 | -7.19%152.72億 | -4.59%161.11億 | -6.16%165.4億 | -6.77%172.69億 | -6.77%172.69億 | -10.20%164.55億 | -13.60%168.86億 | -13.67%176.25億 |
| -商譽 | -8.41%5.23億 | -8.41%5.23億 | -43.84%3.6億 | -39.61%4.3億 | -35.93%5.01億 | -33.06%5.71億 | -33.06%5.71億 | -28.22%6.41億 | -25.99%7.12億 | -24.15%7.82億 |
| -其他無形資產 | -3.90%160.46億 | -3.90%160.46億 | -5.70%149.12億 | -3.05%156.81億 | -4.77%160.39億 | -5.50%166.98億 | -5.50%166.98億 | -9.28%158.14億 | -12.95%161.74億 | -13.11%168.43億 |
| 確認的養老金福利 | 153.73%165.18億 | 153.73%165.18億 | ---- | ---- | ---- | 1,223.17%65.1億 | 1,223.17%65.1億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -5.99%20.87億 | -5.99%20.87億 | ---- | ---- | ---- | -9.87%22.2億 | -9.87%22.2億 | ---- | ---- | ---- |
| 其他非流動資產 | -6.89%129.8億 | -6.89%129.8億 | 33.35%216.63億 | 30.26%222.59億 | 30.45%224.32億 | -11.69%139.4億 | -11.69%139.4億 | -33.69%162.45億 | -27.70%170.88億 | -38.08%171.96億 |
| 非流動資產合計 | 4.60%1.21萬億 | 4.60%1.21萬億 | 2.82%1.17萬億 | 3.64%1.17萬億 | 2.29%1.15萬億 | 2.70%1.16萬億 | 2.70%1.16萬億 | 1.80%1.14萬億 | 0.15%1.13萬億 | 1.03%1.13萬億 |
| 總資產 | 7.19%1.39萬億 | 7.19%1.39萬億 | 5.64%1.38萬億 | 4.80%1.36萬億 | 4.13%1.3萬億 | -0.12%1.3萬億 | -0.12%1.3萬億 | 2.45%1.31萬億 | 0.36%1.3萬億 | -7.25%1.25萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -11.57%1,936.78億 | -11.57%1,936.78億 | -14.34%2,009.96億 | 6.96%2,180.55億 | 2.12%2,196.7億 | -0.86%2,190.18億 | -0.86%2,190.18億 | 0.83%2,346.31億 | -12.64%2,038.69億 | -22.28%2,151.16億 |
| -短期借款及資本租賃負債 | -11.57%1,936.78億 | -11.57%1,936.78億 | -14.34%2,009.96億 | 6.96%2,180.55億 | 2.12%2,196.7億 | -0.86%2,190.18億 | -0.86%2,190.18億 | 0.83%2,346.31億 | -12.64%2,038.69億 | -22.28%2,151.16億 |
| -其中：短期借款 | -11.62%1,925.52億 | -11.62%1,925.52億 | -14.34%2,009.96億 | 6.96%2,180.55億 | 2.12%2,196.7億 | -0.80%2,178.63億 | -0.80%2,178.63億 | 0.83%2,346.31億 | -12.64%2,038.69億 | -22.28%2,151.16億 |
| -其中：資本租賃負債 | -2.51%11.26億 | -2.51%11.26億 | ---- | ---- | ---- | -11.83%11.55億 | -11.83%11.55億 | ---- | ---- | ---- |
| 應付款項 | 20.29%283.23億 | 20.29%283.23億 | 20.79%243.06億 | -9.29%246.01億 | 0.93%213.74億 | -41.93%235.46億 | -41.93%235.46億 | -51.89%201.23億 | -33.89%271.2億 | -38.56%211.78億 |
| -應付帳款 | 24.76%229.13億 | 24.76%229.13億 | 6.25%208.46億 | -16.81%154.56億 | 2.15%161.17億 | -3.42%183.66億 | -3.42%183.66億 | 10.86%196.19億 | 27.55%185.8億 | 6.71%157.78億 |
| -應交稅費 | 4.44%54.1億 | 4.44%54.1億 | 586.51%34.6億 | 7.08%91.45億 | -2.65%52.57億 | -75.95%51.8億 | -75.95%51.8億 | -97.91%5.04億 | -67.72%85.4億 | -72.56%54億 |
| 現行撥備 | 0.82%19.62億 | 0.82%19.62億 | -2.84%19.14億 | -2.24%19.16億 | 4.04%19.59億 | 3.73%19.46億 | 3.73%19.46億 | -4.32%19.7億 | -8.96%19.6億 | -11.68%18.83億 |
| 養老金及其他退休福利計畫 | 2.53%82.58億 | 2.53%82.58億 | 7.76%39.71億 | 7.52%81.34億 | 5.75%87.48億 | 3.82%80.54億 | 3.82%80.54億 | -7.92%36.85億 | 6.71%75.65億 | 10.56%82.72億 |
| 其他流動負債 | 7.22%983.91億 | 7.22%983.91億 | 5.86%943.94億 | 5.07%857.76億 | 3.00%843.69億 | -26.77%917.67億 | -26.77%917.67億 | -39.80%891.68億 | -44.17%816.36億 | -44.95%819.11億 |
| 流動負債合計 | -3.98%3,306.12億 | -3.98%3,306.12億 | -6.86%3,255.81億 | 5.07%3,384.82億 | 2.36%3,361.2億 | -13.14%3,443.31億 | -13.14%3,443.31億 | -18.46%3,495.77億 | -25.06%3,221.5億 | -30.08%3,283.6億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 20.13%4,704.2億 | 20.13%4,704.2億 | 20.17%4,711.4億 | 7.90%4,441.33億 | 14.57%3,949.39億 | 9.44%3,915.8億 | 9.44%3,915.8億 | 11.98%3,920.5億 | 16.84%4,116.01億 | -8.28%3,447.22億 |
| -長期借款及資本租賃 | 20.13%4,704.2億 | 20.13%4,704.2億 | 20.17%4,711.4億 | 7.90%4,441.33億 | 14.57%3,949.39億 | 9.44%3,915.8億 | 9.44%3,915.8億 | 11.98%3,920.5億 | 16.84%4,116.01億 | -8.28%3,447.22億 |
| -其中：長期借款 | 20.08%4,697.23億 | 20.08%4,697.23億 | 20.17%4,711.4億 | 7.90%4,441.33億 | 14.57%3,949.39億 | 9.47%3,911.88億 | 9.47%3,911.88億 | 11.98%3,920.5億 | 16.84%4,116.01億 | -8.28%3,447.22億 |
| -其中：長期資本租賃負債 | 77.81%6.97億 | 77.81%6.97億 | ---- | ---- | ---- | -9.89%3.92億 | -9.89%3.92億 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -16.06%314.61億 | -16.06%314.61億 | -15.43%343.43億 | -15.43%343.43億 | -13.93%374.71億 | -13.91%374.79億 | -13.91%374.79億 | -17.49%406.07億 | -17.49%406.07億 | -16.98%435.37億 |
| 長期撥備 | 0.80%15.05億 | 0.80%15.05億 | 2.09%15.14億 | 0.00%14.96億 | 0.33%15.01億 | -0.40%14.93億 | -0.40%14.93億 | -20.01%14.83億 | -14.81%14.96億 | -20.17%14.96億 |
| 非流動遞延所得稅負債 | 35.58%164.1億 | 35.58%164.1億 | ---- | ---- | ---- | 26.66%121.04億 | 26.66%121.04億 | ---- | ---- | ---- |
| 其他非流動負債 | 1.75%343.32億 | 1.75%343.32億 | -3.32%496.11億 | -1.12%472.65億 | -5.34%462.57億 | 3.53%337.43億 | 3.53%337.43億 | 38.76%513.15億 | 28.79%477.99億 | 20.53%488.66億 |
| 非流動負債合計 | 16.32%5,541.28億 | 16.32%5,541.28億 | 14.66%5,566.08億 | 5.13%5,272.37億 | 9.47%4,801.68億 | 7.06%4,763.99億 | 7.06%4,763.99億 | 8.48%4,854.55億 | 11.56%5,015.03億 | -8.61%4,386.21億 |
| 負債總額 | 7.80%8,847.4億 | 7.80%8,847.4億 | 5.65%8,821.89億 | 5.11%8,657.19億 | 6.43%8,162.88億 | -2.46%8,207.3億 | -2.46%8,207.3億 | -4.70%8,350.32億 | -6.34%8,236.53億 | -19.23%7,669.81億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 |
| -普通股 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 | 0.00%603.59億 |
| 資本公積 | 0.00%581.13億 | 0.00%581.13億 | 0.00%581.13億 | 0.00%581.13億 | 0.00%581.13億 | 0.00%581.13億 | 0.00%581.13億 | -0.01%581.13億 | 0.04%581.13億 | 0.04%581.13億 |
| 留存收益 | 5.52%3,823.8億 | 5.52%3,823.8億 | 7.34%3,799.1億 | 8.04%3,767.71億 | 7.86%3,676.32億 | 12.72%3,623.91億 | 12.72%3,623.91億 | 30.58%3,539.19億 | 29.12%3,487.21億 | 33.77%3,408.45億 |
| 減：庫存股 | -0.01%390.01億 | -0.01%390.01億 | -0.01%390億 | 34.15%389.98億 | 104.77%389.97億 | 109.14%390.04億 | 109.14%390.04億 | 109.17%390.03億 | 363.95%290.71億 | 204.07%190.44億 |
| 固定資產重估價值準備 | 0.00%5.12億 | 0.00%5.12億 | -5.19%5.12億 | -5.19%5.12億 | -5.19%5.12億 | -5.19%5.12億 | -5.19%5.12億 | 0.56%5.4億 | 0.56%5.4億 | 0.56%5.4億 |
| 其他儲備 | 25.98%452.32億 | 25.98%452.32億 | 1.35%382.96億 | 5.62%363.78億 | -12.57%331.37億 | -4.13%359.04億 | -4.13%359.04億 | 34.86%377.86億 | 16.06%344.43億 | 46.63%379.02億 |
| 股東權益 | 6.13%5,075.95億 | 6.13%5,075.95億 | 5.61%4,981.9億 | 4.23%4,931.35億 | 0.43%4,807.56億 | 4.13%4,782.75億 | 4.13%4,782.75億 | 18.10%4,717.14億 | 14.70%4,731.05億 | 21.69%4,787.15億 |
| 非控制性權益 | 20.28%11.86億 | 20.28%11.86億 | 13.97%11.26億 | 13.91%10.81億 | 14.88%10.42億 | 15.19%9.86億 | 15.19%9.86億 | 16.24%9.88億 | -17.41%9.49億 | -19.95%9.07億 |
| 總權益 | 6.16%5,087.81億 | 6.16%5,087.81億 | 5.63%4,993.16億 | 4.25%4,942.16億 | 0.45%4,817.98億 | 4.15%4,792.61億 | 4.15%4,792.61億 | 18.10%4,727.02億 | 14.61%4,740.54億 | 21.57%4,796.22億 |
| 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 |
