Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
西日本旅客鐵道 (9021)
- 3133.0
- +3.0+0.10%
延時20分鐘行情休市中 01/16 15:30 (東京)
1.43萬億總市值13.05市盈率(靜)
3147.0最高價3106.0最低價223.39萬股成交量3133.0今開3130.0昨收69.90億成交額3577.052周最高0.50%換手率4.56億總股本2691.552周最低281.77每股收益TTM1.41萬億流通值4989.0歷史最高13.05市盈率(靜)4.49億流通股1350.0歷史最低240.08每股收益(静)1.31%振幅92.50股息TTM1.21市淨率100股每手2.95%股息率TTM
西日本旅客鐵道 (9021) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | 5.56%1,222.12億 | -30.09%941.88億 | -46.19%1,256.22億 | -42.44%1,260.59億 | -42.90%1,157.72億 | -34.50%1,347.21億 | -19.54%2,334.65億 | -19.54%2,334.65億 | -25.69%2,189.89億 | -32.34%2,027.36億 |
| -現金及現金等價物 | 5.57%1,222.12億 | -30.08%941.88億 | -46.19%1,256.17億 | -42.44%1,260.54億 | -42.90%1,157.67億 | -34.49%1,347.16億 | -19.53%2,334.65億 | -19.53%2,334.65億 | -25.69%2,189.88億 | -32.33%2,027.35億 |
| -短期投資 | ---- | ---- | --500萬 | 400.00%500萬 | 400.00%500萬 | -86.11%500萬 | ---- | ---- | -97.06%100萬 | -97.06%100萬 |
| 應收款項 | 23.36%1,923.38億 | 8.11%1,625.28億 | -0.38%2,243.87億 | 2.85%1,709.08億 | 1.43%1,559.1億 | 9.02%1,503.29億 | 12.12%2,252.42億 | 12.12%2,252.42億 | 15.74%1,661.8億 | 23.29%1,537.1億 |
| -應收賬款淨額 | 23.36%1,923.38億 | 8.11%1,625.28億 | -0.38%2,243.87億 | 2.85%1,709.08億 | 1.43%1,559.1億 | 9.02%1,503.29億 | 12.12%2,252.42億 | 12.12%2,252.42億 | 15.74%1,661.8億 | 23.29%1,537.1億 |
| 存貨 | 14.51%2,192.15億 | 14.22%1,991.63億 | 12.78%1,811.57億 | 13.97%2,120.5億 | 6.58%1,914.31億 | 3.01%1,743.7億 | 4.83%1,606.31億 | 4.83%1,606.31億 | -2.94%1,860.55億 | 5.10%1,796.09億 |
| 其他流動資產 | 52.65%1,141.4億 | 30.54%1,042.67億 | 5.54%861.43億 | 14.51%869.74億 | -2.08%747.74億 | 0.56%798.72億 | 13.01%816.25億 | 13.01%816.25億 | 2.52%759.54億 | 11.77%763.62億 |
| 流動資產合計 | 20.45%6,479.05億 | 3.87%5,601.46億 | -11.93%6,173.09億 | -7.91%5,959.91億 | -12.17%5,378.87億 | -8.95%5,392.92億 | -2.17%7,009.63億 | -2.17%7,009.63億 | -8.08%6,471.78億 | -7.70%6,124.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.25%2.72萬億 | 3.35%2.72萬億 | 3.03%2.71萬億 | 1.81%2.64萬億 | 1.88%2.63萬億 | 1.81%2.63萬億 | 2.02%2.63萬億 | 2.02%2.63萬億 | -0.01%2.59萬億 | -0.39%2.58萬億 |
| -物業、廠房及設備 | 3.25%2.72萬億 | 3.35%2.72萬億 | 3.03%2.71萬億 | 1.81%2.64萬億 | 1.88%2.63萬億 | 1.81%2.63萬億 | 2.02%2.63萬億 | 2.02%2.63萬億 | -0.01%2.59萬億 | -0.39%2.58萬億 |
| 投資總額 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 |
| -金融資產投資 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 |
| -其中：可供出售證券 | 14.60%1,511.51億 | 6.22%1,410.6億 | 8.53%1,388.44億 | 11.01%1,351.85億 | 10.74%1,318.99億 | 18.57%1,328.02億 | 25.45%1,279.31億 | 25.45%1,279.31億 | 19.76%1,217.82億 | 17.16%1,191.02億 |
| 商譽及其他無形資產 | -11.70%456.88億 | -10.79%477.45億 | 8.89%506.23億 | 14.32%500.95億 | 12.62%517.41億 | 11.82%535.2億 | -5.61%464.9億 | -5.61%464.9億 | 22.54%438.2億 | 31.89%459.41億 |
| 確認的養老金福利 | 36.97%62.73億 | 36.47%62.41億 | 36.20%62.16億 | 43.85%45.86億 | 43.84%45.8億 | 43.85%45.73億 | 43.84%45.64億 | 43.84%45.64億 | -9.87%31.88億 | 18.67%31.84億 |
| 非流動遞延所得稅資產 | -21.45%1,466.47億 | -18.37%1,598.65億 | -18.36%1,708.79億 | -13.42%1,708.56億 | -11.65%1,866.95億 | -11.95%1,958.31億 | -10.13%2,093.12億 | -10.13%2,093.12億 | -15.00%1,973.45億 | -10.53%2,113.1億 |
| 非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | -85.82%7,800萬 | -70.66%1.96億 | -70.66%1.96億 | -60.05%3.14億 | -52.21%4.32億 |
| 其他非流動資產 | 7.17%585.67億 | 3.55%566.02億 | -3.37%552.63億 | 7.72%563.55億 | 5.41%546.49億 | 7.19%546.6億 | 14.85%571.91億 | 14.85%571.91億 | 20.32%523.18億 | 20.88%518.46億 |
| 非流動資產合計 | 2.10%3.13萬億 | 1.90%3.13萬億 | 1.82%3.14萬億 | 1.50%3.06萬億 | 1.53%3.06萬億 | 1.70%3.07萬億 | 1.99%3.08萬億 | 1.99%3.08萬億 | 0.04%3.01萬億 | 0.09%3.02萬億 |
| 總資產 | 4.84%3.78萬億 | 2.19%3.69萬億 | -0.73%3.75萬億 | -0.16%3.65萬億 | -0.78%3.6萬億 | -0.05%3.61萬億 | 1.19%3.78萬億 | 1.19%3.78萬億 | -1.50%3.66萬億 | -1.32%3.63萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 |
| -短期借款及資本租賃負債 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 |
| -其中：短期借款 | -31.64%1,203.65億 | -32.47%1,219.77億 | -0.96%1,549.23億 | -4.85%1,562.11億 | 32.84%1,760.76億 | 16.17%1,806.31億 | -0.39%1,564.28億 | -0.39%1,564.28億 | -4.52%1,641.68億 | -29.15%1,325.52億 |
| 應付款項 | 23.03%1,814.04億 | 13.60%1,767.13億 | -1.63%2,591.26億 | 3.19%1,724.97億 | -3.99%1,474.47億 | 10.83%1,555.52億 | 16.34%2,634.27億 | 16.34%2,634.27億 | 8.19%1,671.71億 | 12.55%1,535.73億 |
| -應付帳款 | 5.11%441.76億 | 12.19%432.49億 | 10.09%673.98億 | -5.36%466.61億 | -9.72%420.28億 | -21.65%385.49億 | -8.99%612.21億 | -8.99%612.21億 | -4.32%493.05億 | 3.74%465.51億 |
| -應交稅費 | 36.51%280.17億 | -1.01%209.49億 | -42.79%221.66億 | -27.48%217.66億 | -22.40%205.24億 | 8.21%211.63億 | 4.58%387.48億 | 4.58%387.48億 | 8.98%300.15億 | 20.07%264.5億 |
| -其他應付款 | 28.64%1,092.11億 | 17.40%1,125.15億 | 3.73%1,695.62億 | 18.46%1,040.7億 | 5.37%848.95億 | 33.86%958.4億 | 33.86%1,634.58億 | 33.86%1,634.58億 | 16.45%878.51億 | 15.84%805.72億 |
| 現行撥備 | -40.99%7.96億 | -26.47%8.36億 | -64.74%9.08億 | 120.36%13.42億 | 103.16%13.49億 | 84.58%11.37億 | 133.67%25.75億 | 133.67%25.75億 | -65.84%6.09億 | -63.91%6.64億 |
| 養老金及其他退休福利計畫 | 11.19%388.64億 | 8.73%192.47億 | 8.59%393.65億 | 20.05%181.67億 | 20.89%349.52億 | 20.92%177.02億 | 22.72%362.51億 | 22.72%362.51億 | 14.00%151.33億 | 28.81%289.12億 |
| 應計及遞延所得 | 3.97%1,080.62億 | -14.66%1,014.65億 | -6.04%751.7億 | 2.91%988.77億 | 0.52%1,039.36億 | 17.43%1,189.01億 | -4.24%799.98億 | -4.24%799.98億 | -28.57%960.79億 | -25.61%1,034.02億 |
| 其他流動負債 | 29.91%2,012.76億 | 13.78%1,951.05億 | -1.42%1,690.6億 | -1.88%1,758.75億 | -9.62%1,549.36億 | -3.54%1,714.76億 | 6.63%1,714.96億 | 6.63%1,714.96億 | 11.20%1,792.52億 | 25.60%1,714.36億 |
| 流動負債合計 | 5.18%6,507.67億 | -4.66%6,153.43億 | -1.64%6,985.52億 | 0.09%6,229.69億 | 4.77%6,186.96億 | 9.36%6,453.99億 | 7.85%7,101.75億 | 7.85%7,101.75億 | -2.33%6,224.12億 | -5.26%5,905.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 |
| -長期借款及資本租賃 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 |
| -其中：長期借款 | 8.11%1.34萬億 | 7.18%1.31萬億 | -2.38%1.29萬億 | -3.46%1.26萬億 | -7.04%1.24萬億 | -8.92%1.22萬億 | -6.89%1.32萬億 | -6.89%1.32萬億 | -8.83%1.3萬億 | -6.04%1.34萬億 |
| 長期應付帳款及其他應付款 | -1.53%939.49億 | -1.47%946.92億 | -1.47%946.92億 | -1.42%954.11億 | -1.42%954.11億 | -1.36%961.08億 | -1.36%961.08億 | -1.36%961.08億 | -1.31%967.83億 | -1.31%967.83億 |
| 長期撥備 | 4.32%706.37億 | 4.88%701.72億 | 4.98%691.6億 | 35.59%684.75億 | 35.78%677.11億 | 35.41%669.05億 | 36.19%658.8億 | 36.19%658.8億 | 5.16%505.03億 | 4.80%498.68億 |
| 長期養老金及其他退休後福利計畫 | -12.20%1,729.52億 | -18.86%1,731.7億 | -19.38%1,706.23億 | -4.16%2,000.95億 | -4.30%1,969.88億 | -4.93%2,134.26億 | -5.23%2,116.47億 | -5.23%2,116.47億 | -5.64%2,087.84億 | -5.64%2,058.47億 |
| 非流動遞延所得稅負債 | 59.77%22.56億 | 15.59%22.24億 | 31.10%23.69億 | 17.50%19.47億 | -3.88%14.12億 | 18.69%19.24億 | 22.59%18.07億 | 22.59%18.07億 | -17.73%16.57億 | 8.09%14.69億 |
| 其他非流動負債 | -6.11%1,413.84億 | -1.82%1,453.61億 | 0.63%1,484.28億 | 1.64%1,510.67億 | 1.35%1,505.85億 | 1.58%1,480.57億 | 1.96%1,474.98億 | 1.96%1,474.98億 | 7.64%1,486.34億 | 7.40%1,485.73億 |
| 非流動負債合計 | 3.98%1.83萬億 | 2.69%1.8萬億 | -3.75%1.77萬億 | -1.91%1.77萬億 | -4.59%1.76萬億 | -6.02%1.75萬億 | -4.65%1.84萬億 | -4.65%1.84萬億 | -6.57%1.81萬億 | -4.51%1.84萬億 |
| 負債總額 | 4.29%2.48萬億 | 0.71%2.41萬億 | -3.16%2.47萬億 | -1.40%2.4萬億 | -2.32%2.37萬億 | -2.32%2.4萬億 | -1.48%2.55萬億 | -1.48%2.55萬億 | -5.52%2.43萬億 | -4.69%2.43萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 |
| -普通股 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 | 0.00%2,261.36億 |
| 資本公積 | -0.02%1,839.05億 | 0.05%1,840.38億 | 0.05%1,840.31億 | 0.05%1,840.24億 | 0.00%1,839.39億 | 0.02%1,839.39億 | 0.02%1,839.39億 | 0.02%1,839.39億 | 0.10%1,839.34億 | 0.10%1,839.34億 |
| 留存收益 | -1.25%7,344.1億 | 4.84%7,467.55億 | 3.76%7,207.54億 | 2.54%7,214.48億 | 10.20%7,437.26億 | 11.10%7,122.87億 | 10.94%6,946.19億 | 10.94%6,946.19億 | 12.58%7,035.94億 | 9.87%6,748.69億 |
| 減：庫存股 | -97.68%11.86億 | -2.99%288.75億 | 0.71%12.71億 | 0.79%12.71億 | 3,951.70%510.92億 | 2,060.01%297.65億 | -8.42%12.62億 | -8.42%12.62億 | -8.49%12.61億 | -8.42%12.61億 |
| 其他儲備 | 697.56%309.93億 | 420.70%275.14億 | 485.37%270.03億 | 238.30%42.93億 | 63.07%38.86億 | 264.41%52.84億 | 1,663.73%46.13億 | 1,663.73%46.13億 | 362.73%12.69億 | 250.73%23.83億 |
| 股東權益 | 6.11%1.17萬億 | 5.25%1.16萬億 | 4.39%1.16萬億 | 1.88%1.13萬億 | 1.89%1.11萬億 | 4.44%1.1萬億 | 7.11%1.11萬億 | 7.11%1.11萬億 | 7.81%1.11萬億 | 6.36%1.09萬億 |
| 非控制性權益 | 3.98%1,246.72億 | 3.78%1,241.94億 | 3.73%1,235.11億 | 6.22%1,205.77億 | 6.71%1,198.98億 | 7.77%1,196.71億 | 8.41%1,190.64億 | 8.41%1,190.64億 | 5.24%1,135.18億 | 5.91%1,123.6億 |
| 總權益 | 5.91%1.3萬億 | 5.11%1.28萬億 | 4.32%1.28萬億 | 2.28%1.26萬億 | 2.34%1.23萬億 | 4.75%1.22萬億 | 7.24%1.23萬億 | 7.24%1.23萬億 | 7.57%1.23萬億 | 6.31%1.2萬億 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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