日本市場個股詳情

軟銀公司 (9434)

添加自選
  • 216.4
  • -0.3-0.14%
延時20分鐘行情交易中 01/16 09:19 (東京)
10.37萬億總市值19.96市盈率(靜)

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

軟銀公司 (9434) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
-0.06%1.91萬億
-11.92%1.91萬億
-23.70%1.7萬億
-23.70%1.7萬億
-8.82%2.17萬億
-12.82%1.91萬億
6.51%2.17萬億
-1.40%2.22萬億
-1.40%2.22萬億
-2.20%2.38萬億
-現金及現金等價物
-7.83%1.53萬億
-18.34%1.56萬億
-27.97%1.44萬億
-27.97%1.44萬億
-13.85%1.89萬億
-17.44%1.66萬億
3.73%1.91萬億
-3.22%1.99萬億
-3.22%1.99萬億
-2.80%2.19萬億
-短期投資
51.82%3,775.45億
35.47%3,498.6億
13.29%2,602.36億
13.29%2,602.36億
51.91%2,764.85億
39.21%2,486.72億
32.74%2,582.47億
17.85%2,297.15億
17.85%2,297.15億
5.74%1,820.06億
應收款項
15.65%2.97萬億
8.33%2.79萬億
5.44%2.81萬億
5.44%2.81萬億
11.78%2.9萬億
4.52%2.57萬億
13.37%2.58萬億
11.35%2.66萬億
11.35%2.66萬億
4.71%2.59萬億
-應收賬款淨額
15.65%2.97萬億
8.33%2.79萬億
5.44%2.81萬億
5.44%2.81萬億
11.78%2.9萬億
4.52%2.57萬億
13.37%2.58萬億
11.35%2.66萬億
11.35%2.66萬億
4.71%2.59萬億
存貨
15.42%2,205.27億
20.05%2,133.27億
23.47%1,914.51億
23.47%1,914.51億
15.96%2,013.69億
16.28%1,910.64億
12.68%1,777.02億
-2.56%1,550.59億
-2.56%1,550.59億
3.74%1,736.51億
持有待售資產
----
----
--0
--0
--0
--0
--0
--425.77億
--425.77億
----
其他流動資產
32.08%2,078.46億
25.42%2,222.44億
-11.25%1,658.03億
-11.25%1,658.03億
-15.28%1,549.51億
-13.24%1,573.58億
1.57%1,772.03億
28.72%1,868.1億
28.72%1,868.1億
31.83%1,828.92億
流動資產合計
9.97%5.31萬億
0.73%5.13萬億
-7.77%4.86萬億
-7.77%4.86萬億
1.80%5.42萬億
-3.34%4.83萬億
9.89%5.1萬億
6.47%5.27萬億
6.47%5.27萬億
2.18%5.33萬億
非流動資產
物業廠房及設備淨額
5.67%2.74萬億
5.13%2.73萬億
11.73%2.72萬億
11.73%2.72萬億
5.34%2.57萬億
5.54%2.59萬億
7.12%2.6萬億
-0.26%2.43萬億
-0.26%2.43萬億
2.20%2.44萬億
-物業、廠房及設備
5.67%2.74萬億
5.13%2.73萬億
11.73%2.72萬億
11.73%2.72萬億
5.34%2.57萬億
5.54%2.59萬億
7.12%2.6萬億
-0.26%2.43萬億
-0.26%2.43萬億
2.20%2.44萬億
投資總額
36.22%4.13萬億
32.89%3.94萬億
20.43%3.37萬億
20.43%3.37萬億
19.80%3.21萬億
16.35%3.03萬億
21.95%2.96萬億
23.07%2.8萬億
23.07%2.8萬億
29.54%2.68萬億
-長期股權投資
-24.29%2,195.05億
-19.80%2,504.01億
8.61%2,731.48億
8.61%2,731.48億
11.02%2,934.32億
6.38%2,899.24億
16.12%3,122.24億
15.27%2,514.88億
15.27%2,514.88億
13.23%2,643.16億
-金融資產投資
42.62%3.91萬億
39.09%3.69萬億
21.60%3.1萬億
21.60%3.1萬億
20.77%2.92萬億
17.52%2.74萬億
22.67%2.65萬億
23.89%2.55萬億
23.89%2.55萬億
31.62%2.41萬億
-其中：可供出售證券
42.62%3.91萬億
39.09%3.69萬億
21.60%3.1萬億
21.60%3.1萬億
20.77%2.92萬億
17.52%2.74萬億
22.67%2.65萬億
23.89%2.55萬億
23.89%2.55萬億
31.62%2.41萬億
長期應收賬款及其他應收款
25.07%4,199.95億
23.89%4,058.87億
20.48%3,845億
20.48%3,845億
6.73%3,439.89億
0.24%3,358.11億
-2.08%3,276.08億
-4.55%3,191.4億
-4.55%3,191.4億
-7.14%3,222.92億
商譽及其他無形資產
4.65%4.74萬億
2.66%4.67萬億
0.99%4.6萬億
0.99%4.6萬億
2.59%4.6萬億
0.85%4.53萬億
0.95%4.55萬億
0.70%4.55萬億
0.70%4.55萬億
-0.77%4.48萬億
-商譽
7.18%2.2萬億
3.15%2.13萬億
0.93%2.07萬億
0.93%2.07萬億
3.79%2.06萬億
3.36%2.06萬億
3.62%2.06萬億
2.76%2.05萬億
2.76%2.05萬億
0.21%1.99萬億
-其他無形資產
2.56%2.53萬億
2.25%2.55萬億
1.04%2.53萬億
1.04%2.53萬億
1.64%2.54萬億
-1.14%2.47萬億
-1.17%2.49萬億
-0.93%2.51萬億
-0.93%2.51萬億
-1.54%2.5萬億
非流動遞延所得稅資產
152.12%1,284.65億
50.44%682.33億
39.97%651.28億
39.97%651.28億
38.54%568.88億
-15.87%509.53億
-22.48%453.57億
-21.94%465.29億
-21.94%465.29億
-37.53%410.62億
其他非流動資產
10.55%1,111.59億
3.61%1,060.35億
2.88%1,030.51億
2.88%1,030.51億
1.80%1,009.43億
1.03%1,005.54億
1.73%1,023.39億
-2.30%1,001.63億
-2.30%1,001.63億
-3.01%991.54億
非流動資產合計
15.30%12.27萬億
12.59%11.93萬億
9.65%11.24萬億
9.65%11.24萬億
8.11%10.88萬億
5.90%10.64萬億
7.41%10.59萬億
5.34%10.25萬億
5.34%10.25萬億
6.07%10.07萬億
總資產
13.64%17.58萬億
8.74%17.06萬億
3.74%16.1萬億
3.74%16.1萬億
5.92%16.3萬億
2.83%15.47萬億
8.20%15.69萬億
5.72%15.52萬億
5.72%15.52萬億
4.69%15.39萬億
負債
流動負債
金融負債
2.78%1.97萬億
-17.42%2萬億
-30.80%1.65萬億
-30.80%1.65萬億
-22.96%1.96萬億
-26.78%1.92萬億
14.89%2.42萬億
15.09%2.38萬億
15.09%2.38萬億
14.64%2.54萬億
-短期借款及資本租賃負債
3.18%1.97萬億
-17.53%2萬億
-30.87%1.65萬億
-30.87%1.65萬億
-22.82%1.95萬億
-27.14%1.91萬億
14.91%2.42萬億
15.38%2.38萬億
15.38%2.38萬億
19.17%2.53萬億
-其中：短期借款
3.18%1.97萬億
-17.53%2萬億
-30.87%1.65萬億
-30.87%1.65萬億
-22.82%1.95萬億
-27.14%1.91萬億
14.91%2.42萬億
15.38%2.38萬億
15.38%2.38萬億
19.17%2.53萬億
-其他金融負債
-59.31%49.88億
96.65%44.68億
59.23%27.42億
59.23%27.42億
-65.94%27.83億
226.30%122.59億
-5.18%22.72億
-74.41%17.22億
-74.41%17.22億
-91.03%81.71億
應付款項
20.35%3.02萬億
12.06%2.76萬億
10.92%2.95萬億
10.92%2.95萬億
18.27%3萬億
6.92%2.51萬億
18.18%2.46萬億
9.34%2.66萬億
9.34%2.66萬億
9.27%2.53萬億
-應付帳款
20.49%2.89萬億
12.44%2.7萬億
11.58%2.83萬億
11.58%2.83萬億
19.02%2.92萬億
8.81%2.4萬億
18.56%2.4萬億
9.39%2.54萬億
9.39%2.54萬億
9.17%2.45萬億
-應交稅費
17.33%1,313.21億
-3.24%591.52億
-2.45%1,228.44億
-2.45%1,228.44億
-3.75%803.52億
-22.12%1,119.27億
4.85%611.32億
8.36%1,259.33億
8.36%1,259.33億
12.23%834.79億
現行撥備
21.71%493.37億
39.98%516.15億
59.02%529.32億
59.02%529.32億
-18.21%419.57億
-22.61%405.36億
-39.83%368.73億
-47.70%332.87億
-47.70%332.87億
-18.73%513億
應計及遞延所得
19.95%1,661.58億
15.51%1,634.18億
6.95%1,372.23億
6.95%1,372.23億
10.23%1,397.12億
12.20%1,385.26億
10.43%1,414.8億
10.41%1,283.07億
10.41%1,283.07億
7.50%1,267.51億
持有待售負債
----
----
--0
--0
--0
--0
--0
--95.82億
--95.82億
----
其他流動負債
37.39%2.63萬億
35.31%2.55萬億
9.34%2.04萬億
9.34%2.04萬億
14.31%2.06萬億
7.94%1.91萬億
9.24%1.88萬億
10.75%1.87萬億
10.75%1.87萬億
10.06%1.81萬億
流動負債合計
20.17%7.84萬億
8.30%7.53萬億
-3.53%6.84萬億
-3.53%6.84萬億
2.02%7.2萬億
-5.73%6.52萬億
13.78%6.95萬億
11.18%7.09萬億
11.18%7.09萬億
11.03%7.06萬億
非流動負債
非流動金融負債
5.82%4.66萬億
8.43%4.63萬億
10.94%4.42萬億
10.94%4.42萬億
10.09%4.37萬億
17.89%4.4萬億
2.40%4.27萬億
-2.83%3.98萬億
-2.83%3.98萬億
-3.64%3.97萬億
-長期借款及資本租賃
3.32%4.5萬億
6.93%4.51萬億
9.55%4.32萬億
9.55%4.32萬億
8.16%4.26萬億
17.50%4.35萬億
2.11%4.22萬億
-3.22%3.94萬億
-3.22%3.94萬億
-3.54%3.94萬億
-其中：長期借款
3.32%4.5萬億
6.93%4.51萬億
9.55%4.32萬億
9.55%4.32萬億
8.16%4.26萬億
17.50%4.35萬億
2.11%4.22萬億
-3.22%3.94萬億
-3.22%3.94萬億
-3.54%3.94萬億
-非流動其他金融負債
245.63%1,573.33億
151.23%1,112.66億
131.16%1,047.41億
131.16%1,047.41億
268.75%1,084.46億
71.86%455.21億
41.10%442.89億
49.86%453.12億
49.86%453.12億
-15.00%294.09億
長期撥備
23.05%1,451.66億
23.70%1,508.23億
43.12%1,423.92億
43.12%1,423.92億
17.30%1,197.53億
16.77%1,179.71億
24.24%1,219.27億
5.75%994.91億
5.75%994.91億
17.57%1,020.9億
非流動遞延所得稅負債
5.87%3,429.82億
9.02%3,512.6億
6.75%3,222.32億
6.75%3,222.32億
7.02%3,315.08億
-2.43%3,239.8億
-11.55%3,221.83億
-11.52%3,018.52億
-11.52%3,018.52億
-21.94%3,097.52億
其他非流動負債
0.75%1,204.3億
1.51%1,206.96億
1.36%1,166.25億
1.36%1,166.25億
10.00%1,195.01億
16.06%1,195.34億
21.38%1,188.98億
26.95%1,150.63億
26.95%1,150.63億
28.63%1,086.36億
非流動負債合計
6.11%5.26萬億
8.69%5.25萬億
11.12%5萬億
11.12%5萬億
10.04%4.94萬億
16.24%4.96萬億
2.17%4.83萬億
-2.71%4.5萬億
-2.71%4.5萬億
-4.21%4.49萬億
負債總額
14.10%13.1萬億
8.46%12.78萬億
2.16%11.84萬億
2.16%11.84萬億
5.14%12.14萬億
2.65%11.48萬億
8.72%11.78萬億
5.34%11.59萬億
5.34%11.59萬億
4.56%11.55萬億
所有者權益
股本
7.52%2,396.92億
6.87%2,327.61億
6.42%2,281.62億
6.42%2,281.62億
6.68%2,245.82億
6.47%2,229.24億
5.73%2,177.98億
4.94%2,143.94億
4.94%2,143.94億
3.04%2,105.23億
-普通股
7.52%2,396.92億
6.87%2,327.61億
6.42%2,281.62億
6.42%2,281.62億
6.68%2,245.82億
6.47%2,229.24億
5.73%2,177.98億
4.94%2,143.94億
4.94%2,143.94億
3.04%2,105.23億
資本公積
26.01%9,262.84億
29.37%9,384.88億
25.95%9,270.67億
25.95%9,270.67億
15.98%9,306.69億
6.07%7,350.71億
5.35%7,254.12億
7.44%7,360.52億
7.44%7,360.52億
16.98%8,024.32億
留存收益
8.66%1.73萬億
6.65%1.53萬億
8.07%1.59萬億
8.07%1.59萬億
7.87%1.5萬億
7.54%1.6萬億
7.70%1.43萬億
6.02%1.48萬億
6.02%1.48萬億
1.93%1.39萬億
減：庫存股
-44.79%271.76億
-54.74%292.21億
-61.46%292.21億
-61.46%292.21億
-60.39%443.89億
-44.07%492.24億
-3.97%645.64億
2.28%758.22億
2.28%758.22億
43.00%1,120.73億
其他儲備
146.40%357.41億
-24.73%289億
-14.68%227.6億
-14.68%227.6億
76.92%305.89億
-46.41%145.05億
73.45%383.94億
51.06%266.75億
51.06%266.75億
-35.51%172.9億
股東權益
15.46%2.91萬億
14.85%2.7萬億
15.42%2.74萬億
15.42%2.74萬億
14.40%2.65萬億
8.33%2.52萬億
7.80%2.35萬億
6.84%2.38萬億
6.84%2.38萬億
4.80%2.31萬億
非控制性權益
6.93%1.57萬億
1.65%1.59萬億
-2.36%1.52萬億
-2.36%1.52萬億
-0.92%1.52萬億
-4.18%1.47萬億
5.06%1.56萬億
6.89%1.56萬億
6.89%1.56萬億
5.51%1.53萬億
總權益
12.32%4.48萬億
9.59%4.29萬億
8.38%4.27萬億
8.38%4.27萬億
8.29%4.16萬億
3.36%3.99萬億
6.69%3.91萬億
6.86%3.94萬億
6.86%3.94萬億
5.08%3.85萬億
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
(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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 -0.06%1.91萬億-11.92%1.91萬億-23.70%1.7萬億-23.70%1.7萬億-8.82%2.17萬億-12.82%1.91萬億6.51%2.17萬億-1.40%2.22萬億-1.40%2.22萬億-2.20%2.38萬億
-現金及現金等價物 -7.83%1.53萬億-18.34%1.56萬億-27.97%1.44萬億-27.97%1.44萬億-13.85%1.89萬億-17.44%1.66萬億3.73%1.91萬億-3.22%1.99萬億-3.22%1.99萬億-2.80%2.19萬億
-短期投資 51.82%3,775.45億35.47%3,498.6億13.29%2,602.36億13.29%2,602.36億51.91%2,764.85億39.21%2,486.72億32.74%2,582.47億17.85%2,297.15億17.85%2,297.15億5.74%1,820.06億
應收款項 15.65%2.97萬億8.33%2.79萬億5.44%2.81萬億5.44%2.81萬億11.78%2.9萬億4.52%2.57萬億13.37%2.58萬億11.35%2.66萬億11.35%2.66萬億4.71%2.59萬億
-應收賬款淨額 15.65%2.97萬億8.33%2.79萬億5.44%2.81萬億5.44%2.81萬億11.78%2.9萬億4.52%2.57萬億13.37%2.58萬億11.35%2.66萬億11.35%2.66萬億4.71%2.59萬億
存貨 15.42%2,205.27億20.05%2,133.27億23.47%1,914.51億23.47%1,914.51億15.96%2,013.69億16.28%1,910.64億12.68%1,777.02億-2.56%1,550.59億-2.56%1,550.59億3.74%1,736.51億
持有待售資產 ----------0--0--0--0--0--425.77億--425.77億----
其他流動資產 32.08%2,078.46億25.42%2,222.44億-11.25%1,658.03億-11.25%1,658.03億-15.28%1,549.51億-13.24%1,573.58億1.57%1,772.03億28.72%1,868.1億28.72%1,868.1億31.83%1,828.92億
流動資產合計 9.97%5.31萬億0.73%5.13萬億-7.77%4.86萬億-7.77%4.86萬億1.80%5.42萬億-3.34%4.83萬億9.89%5.1萬億6.47%5.27萬億6.47%5.27萬億2.18%5.33萬億
非流動資產
物業廠房及設備淨額 5.67%2.74萬億5.13%2.73萬億11.73%2.72萬億11.73%2.72萬億5.34%2.57萬億5.54%2.59萬億7.12%2.6萬億-0.26%2.43萬億-0.26%2.43萬億2.20%2.44萬億
-物業、廠房及設備 5.67%2.74萬億5.13%2.73萬億11.73%2.72萬億11.73%2.72萬億5.34%2.57萬億5.54%2.59萬億7.12%2.6萬億-0.26%2.43萬億-0.26%2.43萬億2.20%2.44萬億
投資總額 36.22%4.13萬億32.89%3.94萬億20.43%3.37萬億20.43%3.37萬億19.80%3.21萬億16.35%3.03萬億21.95%2.96萬億23.07%2.8萬億23.07%2.8萬億29.54%2.68萬億
-長期股權投資 -24.29%2,195.05億-19.80%2,504.01億8.61%2,731.48億8.61%2,731.48億11.02%2,934.32億6.38%2,899.24億16.12%3,122.24億15.27%2,514.88億15.27%2,514.88億13.23%2,643.16億
-金融資產投資 42.62%3.91萬億39.09%3.69萬億21.60%3.1萬億21.60%3.1萬億20.77%2.92萬億17.52%2.74萬億22.67%2.65萬億23.89%2.55萬億23.89%2.55萬億31.62%2.41萬億
-其中：可供出售證券 42.62%3.91萬億39.09%3.69萬億21.60%3.1萬億21.60%3.1萬億20.77%2.92萬億17.52%2.74萬億22.67%2.65萬億23.89%2.55萬億23.89%2.55萬億31.62%2.41萬億
長期應收賬款及其他應收款 25.07%4,199.95億23.89%4,058.87億20.48%3,845億20.48%3,845億6.73%3,439.89億0.24%3,358.11億-2.08%3,276.08億-4.55%3,191.4億-4.55%3,191.4億-7.14%3,222.92億
商譽及其他無形資產 4.65%4.74萬億2.66%4.67萬億0.99%4.6萬億0.99%4.6萬億2.59%4.6萬億0.85%4.53萬億0.95%4.55萬億0.70%4.55萬億0.70%4.55萬億-0.77%4.48萬億
-商譽 7.18%2.2萬億3.15%2.13萬億0.93%2.07萬億0.93%2.07萬億3.79%2.06萬億3.36%2.06萬億3.62%2.06萬億2.76%2.05萬億2.76%2.05萬億0.21%1.99萬億
-其他無形資產 2.56%2.53萬億2.25%2.55萬億1.04%2.53萬億1.04%2.53萬億1.64%2.54萬億-1.14%2.47萬億-1.17%2.49萬億-0.93%2.51萬億-0.93%2.51萬億-1.54%2.5萬億
非流動遞延所得稅資產 152.12%1,284.65億50.44%682.33億39.97%651.28億39.97%651.28億38.54%568.88億-15.87%509.53億-22.48%453.57億-21.94%465.29億-21.94%465.29億-37.53%410.62億
其他非流動資產 10.55%1,111.59億3.61%1,060.35億2.88%1,030.51億2.88%1,030.51億1.80%1,009.43億1.03%1,005.54億1.73%1,023.39億-2.30%1,001.63億-2.30%1,001.63億-3.01%991.54億
非流動資產合計 15.30%12.27萬億12.59%11.93萬億9.65%11.24萬億9.65%11.24萬億8.11%10.88萬億5.90%10.64萬億7.41%10.59萬億5.34%10.25萬億5.34%10.25萬億6.07%10.07萬億
總資產 13.64%17.58萬億8.74%17.06萬億3.74%16.1萬億3.74%16.1萬億5.92%16.3萬億2.83%15.47萬億8.20%15.69萬億5.72%15.52萬億5.72%15.52萬億4.69%15.39萬億
負債
流動負債
金融負債 2.78%1.97萬億-17.42%2萬億-30.80%1.65萬億-30.80%1.65萬億-22.96%1.96萬億-26.78%1.92萬億14.89%2.42萬億15.09%2.38萬億15.09%2.38萬億14.64%2.54萬億
-短期借款及資本租賃負債 3.18%1.97萬億-17.53%2萬億-30.87%1.65萬億-30.87%1.65萬億-22.82%1.95萬億-27.14%1.91萬億14.91%2.42萬億15.38%2.38萬億15.38%2.38萬億19.17%2.53萬億
-其中：短期借款 3.18%1.97萬億-17.53%2萬億-30.87%1.65萬億-30.87%1.65萬億-22.82%1.95萬億-27.14%1.91萬億14.91%2.42萬億15.38%2.38萬億15.38%2.38萬億19.17%2.53萬億
-其他金融負債 -59.31%49.88億96.65%44.68億59.23%27.42億59.23%27.42億-65.94%27.83億226.30%122.59億-5.18%22.72億-74.41%17.22億-74.41%17.22億-91.03%81.71億
應付款項 20.35%3.02萬億12.06%2.76萬億10.92%2.95萬億10.92%2.95萬億18.27%3萬億6.92%2.51萬億18.18%2.46萬億9.34%2.66萬億9.34%2.66萬億9.27%2.53萬億
-應付帳款 20.49%2.89萬億12.44%2.7萬億11.58%2.83萬億11.58%2.83萬億19.02%2.92萬億8.81%2.4萬億18.56%2.4萬億9.39%2.54萬億9.39%2.54萬億9.17%2.45萬億
-應交稅費 17.33%1,313.21億-3.24%591.52億-2.45%1,228.44億-2.45%1,228.44億-3.75%803.52億-22.12%1,119.27億4.85%611.32億8.36%1,259.33億8.36%1,259.33億12.23%834.79億
現行撥備 21.71%493.37億39.98%516.15億59.02%529.32億59.02%529.32億-18.21%419.57億-22.61%405.36億-39.83%368.73億-47.70%332.87億-47.70%332.87億-18.73%513億
應計及遞延所得 19.95%1,661.58億15.51%1,634.18億6.95%1,372.23億6.95%1,372.23億10.23%1,397.12億12.20%1,385.26億10.43%1,414.8億10.41%1,283.07億10.41%1,283.07億7.50%1,267.51億
持有待售負債 ----------0--0--0--0--0--95.82億--95.82億----
其他流動負債 37.39%2.63萬億35.31%2.55萬億9.34%2.04萬億9.34%2.04萬億14.31%2.06萬億7.94%1.91萬億9.24%1.88萬億10.75%1.87萬億10.75%1.87萬億10.06%1.81萬億
流動負債合計 20.17%7.84萬億8.30%7.53萬億-3.53%6.84萬億-3.53%6.84萬億2.02%7.2萬億-5.73%6.52萬億13.78%6.95萬億11.18%7.09萬億11.18%7.09萬億11.03%7.06萬億
非流動負債
非流動金融負債 5.82%4.66萬億8.43%4.63萬億10.94%4.42萬億10.94%4.42萬億10.09%4.37萬億17.89%4.4萬億2.40%4.27萬億-2.83%3.98萬億-2.83%3.98萬億-3.64%3.97萬億
-長期借款及資本租賃 3.32%4.5萬億6.93%4.51萬億9.55%4.32萬億9.55%4.32萬億8.16%4.26萬億17.50%4.35萬億2.11%4.22萬億-3.22%3.94萬億-3.22%3.94萬億-3.54%3.94萬億
-其中：長期借款 3.32%4.5萬億6.93%4.51萬億9.55%4.32萬億9.55%4.32萬億8.16%4.26萬億17.50%4.35萬億2.11%4.22萬億-3.22%3.94萬億-3.22%3.94萬億-3.54%3.94萬億
-非流動其他金融負債 245.63%1,573.33億151.23%1,112.66億131.16%1,047.41億131.16%1,047.41億268.75%1,084.46億71.86%455.21億41.10%442.89億49.86%453.12億49.86%453.12億-15.00%294.09億
長期撥備 23.05%1,451.66億23.70%1,508.23億43.12%1,423.92億43.12%1,423.92億17.30%1,197.53億16.77%1,179.71億24.24%1,219.27億5.75%994.91億5.75%994.91億17.57%1,020.9億
非流動遞延所得稅負債 5.87%3,429.82億9.02%3,512.6億6.75%3,222.32億6.75%3,222.32億7.02%3,315.08億-2.43%3,239.8億-11.55%3,221.83億-11.52%3,018.52億-11.52%3,018.52億-21.94%3,097.52億
其他非流動負債 0.75%1,204.3億1.51%1,206.96億1.36%1,166.25億1.36%1,166.25億10.00%1,195.01億16.06%1,195.34億21.38%1,188.98億26.95%1,150.63億26.95%1,150.63億28.63%1,086.36億
非流動負債合計 6.11%5.26萬億8.69%5.25萬億11.12%5萬億11.12%5萬億10.04%4.94萬億16.24%4.96萬億2.17%4.83萬億-2.71%4.5萬億-2.71%4.5萬億-4.21%4.49萬億
負債總額 14.10%13.1萬億8.46%12.78萬億2.16%11.84萬億2.16%11.84萬億5.14%12.14萬億2.65%11.48萬億8.72%11.78萬億5.34%11.59萬億5.34%11.59萬億4.56%11.55萬億
所有者權益
股本 7.52%2,396.92億6.87%2,327.61億6.42%2,281.62億6.42%2,281.62億6.68%2,245.82億6.47%2,229.24億5.73%2,177.98億4.94%2,143.94億4.94%2,143.94億3.04%2,105.23億
-普通股 7.52%2,396.92億6.87%2,327.61億6.42%2,281.62億6.42%2,281.62億6.68%2,245.82億6.47%2,229.24億5.73%2,177.98億4.94%2,143.94億4.94%2,143.94億3.04%2,105.23億
資本公積 26.01%9,262.84億29.37%9,384.88億25.95%9,270.67億25.95%9,270.67億15.98%9,306.69億6.07%7,350.71億5.35%7,254.12億7.44%7,360.52億7.44%7,360.52億16.98%8,024.32億
留存收益 8.66%1.73萬億6.65%1.53萬億8.07%1.59萬億8.07%1.59萬億7.87%1.5萬億7.54%1.6萬億7.70%1.43萬億6.02%1.48萬億6.02%1.48萬億1.93%1.39萬億
減：庫存股 -44.79%271.76億-54.74%292.21億-61.46%292.21億-61.46%292.21億-60.39%443.89億-44.07%492.24億-3.97%645.64億2.28%758.22億2.28%758.22億43.00%1,120.73億
其他儲備 146.40%357.41億-24.73%289億-14.68%227.6億-14.68%227.6億76.92%305.89億-46.41%145.05億73.45%383.94億51.06%266.75億51.06%266.75億-35.51%172.9億
股東權益 15.46%2.91萬億14.85%2.7萬億15.42%2.74萬億15.42%2.74萬億14.40%2.65萬億8.33%2.52萬億7.80%2.35萬億6.84%2.38萬億6.84%2.38萬億4.80%2.31萬億
非控制性權益 6.93%1.57萬億1.65%1.59萬億-2.36%1.52萬億-2.36%1.52萬億-0.92%1.52萬億-4.18%1.47萬億5.06%1.56萬億6.89%1.56萬億6.89%1.56萬億5.51%1.53萬億
總權益 12.32%4.48萬億9.59%4.29萬億8.38%4.27萬億8.38%4.27萬億8.29%4.16萬億3.36%3.99萬億6.69%3.91萬億6.86%3.94萬億6.86%3.94萬億5.08%3.85萬億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱門市場機會
港股科網股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
快手-W
01024
+10.64%
5
京東健康
06618
+9.43%
查看更多
佩洛西持倉
序號 代碼 升跌幅
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發 展开
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》

- 没有更多了 -