Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
日本郵船 (9101)
- 5563.0
- -56.0-1.00%
延時20分鐘行情交易中 05/20 10:04 (東京)
2.27萬億總市值11.02市盈率(靜)
5619.0最高價5483.0最低價68.48萬股成交量5605.0今開5619.0昨收38.01億成交額6394.052周最高0.17%換手率4.09億總股本4793.052周最低504.85每股收益TTM2.24萬億流通值6394.0歷史最高11.02市盈率(靜)4.04億流通股363.7歷史最低504.85每股收益(静)2.42%振幅205.00股息TTM0.73市淨率100股每手3.69%股息率TTM
日本郵船 (9101) 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 | 37.54%2,145.84億 | 37.54%2,145.84億 | 37.61%2,211.92億 | 95.27%2,835.02億 | 16.65%1,739.72億 | -0.10%1,560.12億 | -0.10%1,560.12億 | 0.06%1,607.37億 | -8.01%1,451.87億 | -32.78%1,491.39億 |
| -現金及現金等價物 | 37.54%2,145.84億 | 37.54%2,145.84億 | 37.61%2,211.92億 | 95.27%2,835.02億 | 16.65%1,739.72億 | -0.10%1,560.12億 | -0.10%1,560.12億 | 0.06%1,607.37億 | -8.01%1,451.87億 | -32.78%1,491.39億 |
| 應收款項 | 13.79%3,980.5億 | 13.79%3,980.5億 | 5.26%4,174.22億 | -4.16%3,463.37億 | -5.78%3,550億 | -1.36%3,498.21億 | -1.36%3,498.21億 | 15.36%3,965.65億 | 6.02%3,613.59億 | 11.00%3,767.69億 |
| -應收賬款淨額 | 13.79%3,980.5億 | 13.79%3,980.5億 | 5.26%4,174.22億 | -4.16%3,463.37億 | -5.78%3,550億 | -1.36%3,498.21億 | -1.36%3,498.21億 | 15.36%3,965.65億 | 6.02%3,613.59億 | 11.00%3,767.69億 |
| -其中：應收賬款 | 13.79%3,980.5億 | 13.79%3,980.5億 | 5.26%4,174.22億 | -4.16%3,463.37億 | -5.78%3,550億 | -1.36%3,498.21億 | -1.36%3,498.21億 | 15.36%3,965.65億 | 6.02%3,613.59億 | 11.00%3,767.69億 |
| 存貨 | 12.27%725.72億 | 12.27%725.72億 | -8.24%616.94億 | -15.41%560.02億 | -16.29%599.46億 | -7.51%646.41億 | -7.51%646.41億 | -2.92%672.31億 | -2.82%662.01億 | 20.69%716.15億 |
| 遞延資產 | 17.83%368.77億 | 17.83%368.77億 | 18.96%487.42億 | -0.04%386.68億 | 9.63%389.31億 | 4.81%312.97億 | 4.81%312.97億 | 14.32%409.72億 | 14.23%386.84億 | 2.52%355.11億 |
| 其他流動資產 | 51.62%1,433.78億 | 51.62%1,433.78億 | 50.07%1,340.55億 | -4.45%927.61億 | 101.41%1,960.34億 | 1.74%945.63億 | 1.74%945.63億 | -21.15%893.3億 | 12.55%970.81億 | 7.93%973.3億 |
| 流動資產合計 | 24.29%8,654.61億 | 24.29%8,654.61億 | 16.99%8,831.05億 | 15.35%8,172.7億 | 12.80%8,238.83億 | -1.02%6,963.34億 | -1.02%6,963.34億 | 4.43%7,548.35億 | 3.15%7,085.12億 | -2.03%7,303.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 25.88%1.63萬億 | 25.88%1.63萬億 | 20.14%1.57萬億 | 8.05%1.29萬億 | 2.35%1.32萬億 | -5.66%1.3萬億 | -5.66%1.3萬億 | 1.95%1.3萬億 | -4.31%1.2萬億 | 3.59%1.29萬億 |
| -物業、廠房及設備 | 25.88%1.63萬億 | 25.88%1.63萬億 | 20.14%1.57萬億 | 8.05%1.29萬億 | 2.35%1.32萬億 | -5.66%1.3萬億 | -5.66%1.3萬億 | 1.95%1.3萬億 | -4.31%1.2萬億 | 3.59%1.29萬億 |
| 投資總額 | -0.62%1.98萬億 | -0.62%1.98萬億 | -3.92%1.93萬億 | -2.77%1.86萬億 | -8.17%1.78萬億 | 9.63%1.99萬億 | 9.63%1.99萬億 | 14.50%2.01萬億 | 4.55%1.92萬億 | 11.86%1.94萬億 |
| -金融資產投資 | -0.62%1.98萬億 | -0.62%1.98萬億 | -3.92%1.93萬億 | -2.77%1.86萬億 | -8.17%1.78萬億 | 9.63%1.99萬億 | 9.63%1.99萬億 | 14.50%2.01萬億 | 4.55%1.92萬億 | 11.86%1.94萬億 |
| -其中：可供出售證券 | -0.62%1.98萬億 | -0.62%1.98萬億 | -3.92%1.93萬億 | -2.77%1.86萬億 | -8.17%1.78萬億 | 9.63%1.99萬億 | 9.63%1.99萬億 | 14.50%2.01萬億 | 4.55%1.92萬億 | 11.86%1.94萬億 |
| 長期應收賬款及其他應收款 | 18.49%447.51億 | 18.49%447.51億 | 25.55%492.99億 | 0.74%385.97億 | -34.71%347.19億 | -26.91%377.67億 | -26.91%377.67億 | -7.59%392.65億 | -14.02%383.14億 | 84.11%531.74億 |
| 商譽及其他無形資產 | 403.13%2,932.96億 | 403.13%2,932.96億 | 474.88%2,981.52億 | 136.60%1,184.75億 | 100.04%1,080.9億 | 9.36%582.94億 | 9.36%582.94億 | 22.15%518.63億 | 12.77%500.74億 | 26.98%540.35億 |
| -商譽 | 822.28%2,505.66億 | 822.28%2,505.66億 | 881.64%2,546.87億 | 235.33%889.53億 | 172.53%772.52億 | -2.07%271.68億 | -2.07%271.68億 | 72.04%259.45億 | 57.22%265.27億 | 95.67%283.46億 |
| -其他無形資產 | 37.28%427.3億 | 37.28%427.3億 | 67.70%434.65億 | 25.37%295.22億 | 20.04%308.38億 | 21.77%311.26億 | 21.77%311.26億 | -5.33%259.18億 | -14.47%235.47億 | -8.47%256.89億 |
| 確認的養老金福利 | 86.56%2,970.28億 | 86.56%2,970.28億 | -14.35%1,587.64億 | -14.34%1,588.98億 | -14.47%1,591.85億 | -14.50%1,592.11億 | -14.50%1,592.11億 | 110.43%1,853.7億 | 110.17%1,854.91億 | 110.62%1,861.15億 |
| 非流動遞延所得稅資產 | 10.04%122.11億 | 10.04%122.11億 | 9.96%106.42億 | 7.08%93.97億 | 27.08%109.3億 | 43.80%110.97億 | 43.80%110.97億 | 49.70%96.78億 | 38.90%87.76億 | 23.79%86.01億 |
| 非流動遞延資產 | 39.25%4.08億 | 39.25%4.08億 | 46.95%4.57億 | -0.30%3.28億 | 0.58%3.49億 | 23.11%2.93億 | 23.11%2.93億 | 21.96%3.11億 | 20.51%3.29億 | 97.16%3.47億 |
| 其他非流動資產 | 11.18%824.4億 | 11.18%824.4億 | 8.69%838.76億 | 9.34%797.3億 | -2.11%754.55億 | 12.65%741.52億 | 12.65%741.52億 | 29.27%771.68億 | 15.52%729.16億 | 25.96%770.81億 |
| 非流動資產合計 | 19.65%4.34萬億 | 19.65%4.34萬億 | 11.46%4.1萬億 | 2.68%3.56萬億 | -3.29%3.49萬億 | 2.05%3.62萬億 | 2.05%3.62萬億 | 12.33%3.68萬億 | 4.15%3.47萬億 | 12.53%3.61萬億 |
| 總資產 | 20.40%5.2萬億 | 20.40%5.2萬億 | 12.40%4.98萬億 | 4.82%4.38萬億 | -0.58%4.31萬億 | 1.54%4.32萬億 | 1.54%4.32萬億 | 10.90%4.43萬億 | 3.98%4.18萬億 | 9.78%4.34萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 215.74%2,567.13億 | 215.74%2,567.13億 | 153.76%3,281.37億 | -18.19%973.96億 | -36.54%910.22億 | -73.20%813.06億 | -73.20%813.06億 | -50.98%1,293.09億 | -0.20%1,190.48億 | 15.42%1,434.26億 |
| -短期借款及資本租賃負債 | 215.74%2,567.13億 | 215.74%2,567.13億 | 153.76%3,281.37億 | -18.19%973.96億 | -36.54%910.22億 | -73.20%813.06億 | -73.20%813.06億 | -50.98%1,293.09億 | -0.20%1,190.48億 | 15.42%1,434.26億 |
| -其中：短期借款 | 295.42%2,151.56億 | 295.42%2,151.56億 | 173.05%2,907.04億 | -29.14%682億 | -47.66%627.29億 | -80.62%544.12億 | -80.62%544.12億 | -56.23%1,064.67億 | -1.82%962.43億 | 25.06%1,198.53億 |
| -其中：資本租賃負債 | 54.52%415.57億 | 54.52%415.57億 | 63.88%374.33億 | 28.02%291.96億 | 20.02%282.93億 | 18.74%268.94億 | 18.74%268.94億 | 11.17%228.42億 | 7.30%228.05億 | -17.08%235.73億 |
| 應付款項 | 20.08%3,034.98億 | 20.08%3,034.98億 | 7.06%2,877.55億 | -3.26%2,363.72億 | -5.88%2,368.7億 | 3.77%2,527.46億 | 3.77%2,527.46億 | 16.22%2,687.9億 | 2.00%2,443.38億 | 14.01%2,516.73億 |
| -應付帳款 | 16.05%2,691.66億 | 16.05%2,691.66億 | 8.33%2,674.04億 | -2.35%2,167.74億 | -3.16%2,220.92億 | 1.60%2,319.49億 | 1.60%2,319.49億 | 11.87%2,468.48億 | 1.08%2,219.85億 | 8.76%2,293.36億 |
| -應交稅費 | 65.08%343.32億 | 65.08%343.32億 | -7.25%203.51億 | -12.32%195.98億 | -33.84%147.78億 | 36.09%207.97億 | 36.09%207.97億 | 106.69%219.42億 | 12.16%223.53億 | 126.08%223.37億 |
| 現行撥備 | -62.27%3.69億 | -62.27%3.69億 | -18.88%6.4億 | 550.63%10.28億 | 647.47%14.8億 | 359.15%9.78億 | 359.15%9.78億 | -18.74%7.89億 | -90.26%1.58億 | -74.05%1.98億 |
| 養老金及其他退休福利計畫 | 4.86%228.89億 | 4.86%228.89億 | 12.46%160.32億 | 7.12%183.58億 | 11.16%179.31億 | 19.98%218.29億 | 19.98%218.29億 | 0.49%142.56億 | -8.92%171.38億 | -10.00%161.31億 |
| 應計及遞延所得 | 17.33%634.11億 | 17.33%634.11億 | 3.55%619.51億 | 1.54%569.18億 | -9.59%521.72億 | 1.15%540.47億 | 1.15%540.47億 | 5.37%598.29億 | 4.36%560.55億 | 14.10%577.07億 |
| 其他流動負債 | 102.30%2,269.75億 | 102.30%2,269.75億 | 82.00%2,366.22億 | 25.99%1,318.21億 | 6.43%1,305.08億 | -10.80%1,122億 | -10.80%1,122億 | 31.44%1,300.15億 | -6.06%1,046.26億 | -1.86%1,226.18億 |
| 流動負債合計 | 67.05%8,738.55億 | 67.05%8,738.55億 | 54.42%9,311.37億 | 0.10%5,418.93億 | -10.44%5,299.83億 | -29.74%5,231.06億 | -29.74%5,231.06億 | -9.45%6,029.88億 | -0.55%5,413.63億 | 9.74%5,917.53億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 43.76%9,447.49億 | 43.76%9,447.49億 | 38.89%8,994.5億 | 26.77%7,730.73億 | 19.31%7,696.2億 | 7.65%6,571.55億 | 7.65%6,571.55億 | 10.54%6,476.05億 | 0.65%6,098.32億 | 9.83%6,450.44億 |
| -長期借款及資本租賃 | 43.76%9,447.49億 | 43.76%9,447.49億 | 38.89%8,994.5億 | 26.77%7,730.73億 | 19.31%7,696.2億 | 7.65%6,571.55億 | 7.65%6,571.55億 | 10.54%6,476.05億 | 0.65%6,098.32億 | 9.83%6,450.44億 |
| -其中：長期借款 | 29.53%7,315.12億 | 29.53%7,315.12億 | 21.29%6,753.61億 | 22.71%6,469.75億 | 14.75%6,474億 | 5.51%5,647.63億 | 5.51%5,647.63億 | 8.36%5,567.99億 | -0.57%5,272.58億 | 10.61%5,641.8億 |
| -其中：長期資本租賃負債 | 130.80%2,132.37億 | 130.80%2,132.37億 | 146.78%2,240.89億 | 52.71%1,260.98億 | 51.14%1,222.2億 | 22.95%923.92億 | 22.95%923.92億 | 26.12%908.06億 | 9.25%825.74億 | 4.70%808.64億 |
| 長期撥備 | 14.92%363.76億 | 14.92%363.76億 | 3.01%337.2億 | 1.41%325.25億 | -12.83%320.99億 | -7.01%316.54億 | -7.01%316.54億 | 0.02%327.35億 | -0.25%320.72億 | 12.10%368.25億 |
| 長期養老金及其他退休後福利計畫 | -3.39%166.77億 | -3.39%166.77億 | 4.43%183.5億 | -2.05%167.95億 | 6.64%175.47億 | 1.66%172.63億 | 1.66%172.63億 | 4.85%175.71億 | 3.77%171.47億 | -0.06%164.55億 |
| 非流動遞延所得稅負債 | 76.34%1,502.4億 | 76.34%1,502.4億 | -17.41%1,101.24億 | -28.90%889.6億 | -31.31%869.95億 | -29.34%852億 | -29.34%852億 | 40.05%1,333.36億 | 35.34%1,251.16億 | 47.43%1,266.52億 |
| 其他非流動負債 | 1.16%363.38億 | 1.16%363.38億 | 5.21%333.54億 | 16.05%340.33億 | -4.56%339.06億 | 3.17%359.2億 | 3.17%359.2億 | -9.25%317.02億 | -24.62%293.26億 | -31.06%355.25億 |
| 非流動負債合計 | 43.18%1.18萬億 | 43.18%1.18萬億 | 26.89%1.09萬億 | 16.21%9,453.86億 | 9.26%9,401.67億 | 1.27%8,271.92億 | 1.27%8,271.92億 | 12.73%8,629.49億 | 3.51%8,134.93億 | 11.17%8,605.01億 |
| 負債總額 | 52.43%2.06萬億 | 52.43%2.06萬億 | 38.21%2.03萬億 | 9.77%1.49萬億 | 1.23%1.47萬億 | -13.52%1.35萬億 | -13.52%1.35萬億 | 2.41%1.47萬億 | 1.85%1.35萬億 | 10.58%1.45萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 |
| -普通股 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 | 0.00%1,443.19億 |
| 資本公積 | 1.66%396.57億 | 1.66%396.57億 | -8.46%400.13億 | -7.85%402.79億 | -7.80%402.81億 | -13.50%390.09億 | -13.50%390.09億 | -2.64%437.11億 | -2.64%437.11億 | -2.69%436.91億 |
| 留存收益 | -7.65%2.12萬億 | -7.65%2.12萬億 | -1.51%2.18萬億 | 1.94%2.18萬億 | 7.41%2.13萬億 | 8.92%2.29萬億 | 8.92%2.29萬億 | 7.49%2.21萬億 | 4.57%2.14萬億 | -1.12%1.98萬億 |
| 減：庫存股 | -87.51%164.87億 | -87.51%164.87億 | 7.26%1,173.75億 | 20.40%685.63億 | 15.75%324.53億 | -35.18%1,319.68億 | -35.18%1,319.68億 | -23.17%1,094.34億 | -18.14%569.47億 | 637.62%280.37億 |
| 其他儲備 | 36.98%7,865.33億 | 36.98%7,865.33億 | 1.78%6,404.68億 | 5.85%5,392.73億 | -27.96%5,017.93億 | 2.71%5,742億 | 2.71%5,742億 | 50.60%6,292.82億 | 5.91%5,094.91億 | 74.69%6,965.44億 |
| 股東權益 | 5.25%3.07萬億 | 5.25%3.07萬億 | -1.16%2.89萬億 | 2.02%2.84萬億 | -1.96%2.79萬億 | 10.13%2.92萬億 | 10.13%2.92萬億 | 15.75%2.92萬億 | 5.04%2.78萬億 | 9.64%2.84萬億 |
| 非控制性權益 | 39.82%714.42億 | 39.82%714.42億 | 50.34%691.44億 | 29.68%564.31億 | 28.75%561.99億 | 18.85%510.97億 | 18.85%510.97億 | 9.13%459.93億 | 4.79%435.15億 | -5.48%436.51億 |
| 總權益 | 5.84%3.14萬億 | 5.84%3.14萬億 | -0.36%2.95萬億 | 2.45%2.89萬億 | -1.49%2.84萬億 | 10.27%2.97萬億 | 10.27%2.97萬億 | 15.64%2.97萬億 | 5.03%2.82萬億 | 9.38%2.88萬億 |
| 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 |
