Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
日本市場個股詳情
光通訊 (9435)
- 37900.0
- -430.0-1.12%
延時20分鐘行情已收盤 05/08 15:30 (東京)
1.67萬億總市值14.21市盈率(靜)
38140.0最高價37680.0最低價7.55萬股成交量38000.0今開38330.0昨收28.63億成交額45950.052周最高1.65%換手率4398.96萬總股本37530.052周最低3177.24每股收益TTM1736.13億流通值45950.0歷史最高14.21市盈率(靜)458.08萬流通股895.0歷史最低2667.29每股收益(静)1.20%振幅710.00股息TTM1.47市淨率100股每手1.87%股息率TTM
光通訊 (9435) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.07%4,525.93億 | 1.52%4,360.44億 | -28.74%3,895.21億 | -10.75%4,882.22億 | -10.75%4,882.22億 | -9.10%4,621.64億 | -12.25%4,295.05億 | 16.71%5,466.52億 | 33.57%5,470.51億 | 33.57%5,470.51億 |
| -現金及現金等價物 | -9.78%3,885.38億 | -9.76%3,528.87億 | -35.24%3,253.45億 | -4.97%4,702.73億 | -4.97%4,702.73億 | -5.33%4,306.63億 | -11.80%3,910.5億 | 14.75%5,023.52億 | 27.09%4,948.5億 | 27.09%4,948.5億 |
| -短期投資 | 103.34%640.55億 | 116.24%831.57億 | 44.87%641.76億 | -65.62%179.49億 | -65.62%179.49億 | -41.12%315.01億 | -16.62%384.55億 | 44.78%443億 | 158.33%522.01億 | 158.33%522.01億 |
| 應收款項 | 23.11%3,860.88億 | 21.48%3,635.3億 | 16.58%3,176.46億 | 20.41%3,331.5億 | 20.41%3,331.5億 | 18.60%3,136.19億 | 8.80%2,992.63億 | 4.46%2,724.6億 | -3.97%2,766.85億 | -3.97%2,766.85億 |
| -應收賬款淨額 | 23.44%3,856.37億 | 21.85%3,629.94億 | 16.96%3,169.75億 | 21.01%3,323.27億 | 21.01%3,323.27億 | 19.11%3,123.99億 | 9.30%2,979.14億 | 5.08%2,710.11億 | -3.79%2,746.22億 | -3.79%2,746.22億 |
| -其他應收款 | -63.03%4.51億 | -60.27%5.36億 | -53.69%6.71億 | -60.11%8.23億 | -60.11%8.23億 | -43.80%12.2億 | -45.98%13.49億 | -50.26%14.49億 | -22.99%20.63億 | -22.99%20.63億 |
| 存貨 | -7.53%23.7億 | -24.32%19.29億 | -16.99%23.2億 | 2.88%23.56億 | 2.88%23.56億 | -4.08%25.63億 | 0.87%25.49億 | 4.10%27.95億 | -21.76%22.9億 | -21.76%22.9億 |
| 持有待售資產 | -95.39%18.22億 | ---- | ---- | --0 | --0 | 104.45%395.51億 | --26.06億 | --4.77億 | 1,296.28%60.04億 | 1,296.28%60.04億 |
| 其他流動資產 | -6.23%98.48億 | 29.06%105.42億 | 149.75%275.47億 | 186.47%251.52億 | 186.47%251.52億 | 4.78%105.02億 | -11.06%81.68億 | -56.65%110.3億 | -67.23%87.8億 | -67.23%87.8億 |
| 流動資產合計 | 2.94%8,527.21億 | 9.43%8,120.45億 | -11.56%7,370.34億 | 0.96%8,488.8億 | 0.96%8,488.8億 | 2.92%8,283.99億 | -4.40%7,420.91億 | 10.05%8,334.14億 | 15.52%8,408.1億 | 15.52%8,408.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.88%463.84億 | 10.28%462.97億 | 11.29%463.78億 | 10.56%442.11億 | 10.56%442.11億 | 7.23%426.02億 | 12.91%419.81億 | 12.29%416.73億 | 6.61%399.9億 | 6.61%399.9億 |
| -物業、廠房及設備 | 8.88%463.84億 | 10.28%462.97億 | 11.29%463.78億 | 10.56%442.11億 | 10.56%442.11億 | 7.23%426.02億 | 12.91%419.81億 | 12.29%416.73億 | 6.61%399.9億 | 6.61%399.9億 |
| 投資總額 | 29.38%1.72萬億 | 29.51%1.63萬億 | 20.41%1.47萬億 | 23.70%1.39萬億 | 23.70%1.39萬億 | 36.03%1.33萬億 | 34.88%1.26萬億 | 35.07%1.22萬億 | 32.72%1.12萬億 | 32.72%1.12萬億 |
| -長期股權投資 | 62.90%3,064.48億 | 28.70%2,838.56億 | 23.46%2,524.77億 | 3.24%2,054.85億 | 3.24%2,054.85億 | 4.76%1,881.15億 | 15.91%2,205.57億 | 9.04%2,044.96億 | 9.51%1,990.3億 | 9.51%1,990.3億 |
| -金融資產投資 | 23.85%1.41萬億 | 29.68%1.35萬億 | 19.80%1.22萬億 | 28.11%1.18萬億 | 28.11%1.18萬億 | 43.08%1.14萬億 | 39.74%1.04萬億 | 41.88%1.02萬億 | 39.07%9,233.3億 | 39.07%9,233.3億 |
| -其中：可供出售證券 | 23.85%1.41萬億 | 29.68%1.35萬億 | 19.80%1.22萬億 | 28.11%1.18萬億 | 28.11%1.18萬億 | 43.08%1.14萬億 | 39.74%1.04萬億 | 41.88%1.02萬億 | 39.07%9,233.3億 | 39.07%9,233.3億 |
| 長期應收賬款及其他應收款 | 24.55%58.09億 | 24.11%53.63億 | 30.98%50.4億 | 50.90%50.9億 | 50.90%50.9億 | 45.84%46.64億 | 42.51%43.21億 | 31.24%38.48億 | 24.05%33.73億 | 24.05%33.73億 |
| 商譽及其他無形資產 | -4.03%254.28億 | 9.20%253.62億 | 8.39%250.73億 | 9.27%254.94億 | 9.27%254.94億 | 2.81%264.95億 | -9.71%232.26億 | -10.35%231.32億 | -10.44%233.31億 | -10.44%233.31億 |
| -商譽 | 5.96%186.4億 | 9.40%186.39億 | 6.48%185.02億 | 7.36%187.98億 | 7.36%187.98億 | -9.48%175.91億 | -12.33%170.37億 | -10.59%173.76億 | -9.54%175.1億 | -9.54%175.1億 |
| -其他無形資產 | -23.76%67.88億 | 8.63%67.23億 | 14.16%65.71億 | 15.03%66.96億 | 15.03%66.96億 | 40.53%89.04億 | -1.59%61.89億 | -9.61%57.56億 | -13.04%58.21億 | -13.04%58.21億 |
| 非流動遞延所得稅資產 | 36.23%76.15億 | 23.51%71.45億 | 18.43%76.99億 | 5.67%79.74億 | 5.67%79.74億 | -16.77%55.9億 | -36.81%57.85億 | -29.69%65.01億 | -49.57%75.46億 | -49.57%75.46億 |
| 非流動遞延資產 | 22.96%594.86億 | 22.14%571.62億 | 25.16%546.78億 | 22.29%506.93億 | 22.29%506.93億 | 22.61%483.79億 | 20.30%468.02億 | 17.13%436.87億 | 11.86%414.53億 | 11.86%414.53億 |
| 其他非流動資產 | 149.43%2.17億 | 6.39%2.33億 | 29.17%2.79億 | 216.13%2.94億 | 216.13%2.94億 | -8.42%8,700萬 | 121.21%2.19億 | 101.87%2.16億 | -21.19%9,300萬 | -21.19%9,300萬 |
| 非流動資產合計 | 27.98%1.86萬億 | 28.29%1.77萬億 | 20.10%1.61萬億 | 22.94%1.52萬億 | 22.94%1.52萬億 | 33.41%1.46萬億 | 31.86%1.38萬億 | 31.83%1.34萬億 | 28.42%1.24萬億 | 28.42%1.24萬億 |
| 總資產 | 18.90%2.72萬億 | 21.69%2.58萬億 | 7.96%2.35萬億 | 14.05%2.37萬億 | 14.05%2.37萬億 | 20.47%2.28萬億 | 16.42%2.12萬億 | 22.53%2.17萬億 | 22.87%2.08萬億 | 22.87%2.08萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.16%1,890.23億 | 80.74%1,737.57億 | 11.02%1,407.98億 | 15.33%1,806.47億 | 15.33%1,806.47億 | -19.47%1,498.3億 | -31.34%961.34億 | -17.47%1,268.24億 | 0.61%1,566.3億 | 0.61%1,566.3億 |
| -短期借款及資本租賃負債 | 26.45%1,886.99億 | 80.75%1,730.34億 | 10.83%1,401.4億 | 15.02%1,798.76億 | 15.02%1,798.76億 | -16.75%1,492.25億 | -27.69%957.29億 | -10.33%1,264.44億 | 9.05%1,563.86億 | 9.05%1,563.86億 |
| -其中：短期借款 | 26.45%1,886.99億 | 80.75%1,730.34億 | 10.83%1,401.4億 | 15.02%1,798.76億 | 15.02%1,798.76億 | -16.75%1,492.25億 | -27.69%957.29億 | -10.33%1,264.44億 | 9.05%1,563.86億 | 9.05%1,563.86億 |
| -其他金融負債 | -46.45%3.24億 | 78.52%7.23億 | 73.16%6.58億 | 215.98%7.71億 | 215.98%7.71億 | -91.12%6.05億 | -94.69%4.05億 | -97.00%3.8億 | -98.01%2.44億 | -98.01%2.44億 |
| 應付款項 | 5.47%2,828.48億 | 7.14%2,842.35億 | 17.08%2,779.46億 | 15.69%3,027.41億 | 15.69%3,027.41億 | 14.72%2,681.66億 | 13.70%2,652.88億 | 11.50%2,373.95億 | 13.14%2,616.73億 | 13.14%2,616.73億 |
| -應付帳款 | -0.61%2,558.4億 | 5.89%2,623.94億 | 17.18%2,675.05億 | 21.11%2,847.42億 | 21.11%2,847.42億 | 21.20%2,574.1億 | 16.75%2,477.89億 | 11.02%2,282.86億 | 7.58%2,351.19億 | 7.58%2,351.19億 |
| -應交稅費 | 151.10%270.08億 | 24.81%218.41億 | 14.62%104.41億 | -32.22%179.99億 | -32.22%179.99億 | -49.69%107.56億 | -17.02%174.99億 | 25.12%91.09億 | 108.68%265.54億 | 108.68%265.54億 |
| 應計及遞延所得 | 4.14%55.11億 | 5.35%56.88億 | -0.97%57.22億 | -2.31%55.82億 | -2.31%55.82億 | 0.40%52.92億 | 0.92%53.99億 | 2.50%57.78億 | 8.49%57.14億 | 8.49%57.14億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --800萬 | --15.05億 | --15.05億 |
| 其他流動負債 | -5.99%134.87億 | -3.82%134.33億 | -8.26%115.36億 | 18.58%162.13億 | 18.58%162.13億 | -19.78%143.47億 | -25.66%139.66億 | -34.45%125.75億 | -47.80%136.73億 | -47.80%136.73億 |
| 流動負債合計 | 12.16%4,908.69億 | 25.30%4,771.13億 | 13.96%4,360.02億 | 15.02%5,051.83億 | 15.02%5,051.83億 | -1.20%4,376.35億 | -4.20%3,807.87億 | -2.25%3,825.8億 | 4.96%4,391.95億 | 4.96%4,391.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.09%8,406.71億 | 10.39%8,094.9億 | 1.00%7,468.32億 | 13.26%7,544.44億 | 13.26%7,544.44億 | 18.15%7,368.69億 | 18.94%7,332.69億 | 19.44%7,394.26億 | 15.17%6,661.07億 | 15.17%6,661.07億 |
| -長期借款及資本租賃 | 14.09%8,406.71億 | 9.66%8,041.03億 | 1.00%7,468.32億 | 13.26%7,544.44億 | 13.26%7,544.44億 | 18.15%7,368.69億 | 18.94%7,332.69億 | 19.44%7,394.26億 | 15.17%6,661.07億 | 15.17%6,661.07億 |
| -其中：長期借款 | 14.09%8,406.71億 | 9.66%8,041.03億 | 1.00%7,468.32億 | 13.26%7,544.44億 | 13.26%7,544.44億 | 18.15%7,368.69億 | 18.94%7,332.69億 | 19.44%7,394.26億 | 15.17%6,661.07億 | 15.17%6,661.07億 |
| -非流動其他金融負債 | ---- | --53.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 3.55%4.37億 | 3.35%4.32億 | 15.26%4.23億 | 14.25%4.17億 | 14.25%4.17億 | 10.18%4.22億 | -2.34%4.18億 | -37.48%3.67億 | -37.82%3.65億 | -37.82%3.65億 |
| 非流動遞延所得稅負債 | 34.77%2,067.62億 | 41.81%1,861.79億 | 6.01%1,555.34億 | 15.26%1,519.87億 | 15.26%1,519.87億 | 57.86%1,534.17億 | 35.70%1,312.89億 | 59.95%1,467.12億 | 72.38%1,318.7億 | 72.38%1,318.7億 |
| 其他非流動負債 | -13.36%151.65億 | -8.57%178.86億 | -12.33%180.56億 | -30.41%154.27億 | -30.41%154.27億 | -23.83%175.04億 | -6.50%195.62億 | 4.54%205.96億 | 12.17%221.7億 | 12.17%221.7億 |
| 非流動負債合計 | 17.05%1.06萬億 | 14.63%1.01萬億 | 1.52%9,208.45億 | 12.40%9,222.75億 | 12.40%9,222.75億 | 22.01%9,082.12億 | 20.39%8,845.38億 | 24.05%9,071.01億 | 21.52%8,205.12億 | 21.52%8,205.12億 |
| 負債總額 | 15.46%1.55萬億 | 17.84%1.49萬億 | 5.21%1.36萬億 | 13.32%1.43萬億 | 13.32%1.43萬億 | 13.35%1.35萬億 | 11.76%1.27萬億 | 14.88%1.29萬億 | 15.19%1.26萬億 | 15.19%1.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 |
| -普通股 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 | 0.00%542.59億 |
| 資本公積 | 44.12%16.04億 | -55.84%5.78億 | -31.50%8.83億 | --9.84億 | --9.84億 | 114.76%11.13億 | 113.47%13.09億 | 114.63%12.89億 | --0 | --0 |
| 留存收益 | 23.86%1.06萬億 | 29.75%1.01萬億 | 14.73%9,095.85億 | 15.35%8,637.16億 | 15.35%8,637.16億 | 31.79%8,566.74億 | 24.56%7,787.57億 | 35.71%7,928.11億 | 43.75%7,487.6億 | 43.75%7,487.6億 |
| 減：庫存股 | -78.54%24.91億 | 27.05%98.46億 | 335.84%107.39億 | -40.84%108.64億 | -40.84%108.64億 | -30.61%116.1億 | -43.14%77.5億 | -73.17%24.64億 | 217.08%183.65億 | 217.08%183.65億 |
| 其他儲備 | 68.99%175.39億 | 38.93%42.72億 | -59.52%45.44億 | 14.58%66.72億 | 14.58%66.72億 | 280.74%103.79億 | -51.68%30.75億 | 349.00%112.25億 | 557.22%58.23億 | 557.22%58.23億 |
| 其他股本權益 | 0.00%100萬 | ---- | ---- | 0.00%100萬 | 0.00%100萬 | --100萬 | ---- | 200.00%100萬 | --100萬 | --100萬 |
| 股東權益 | 24.28%1.13萬億 | 27.73%1.06萬億 | 11.83%9,585.32億 | 15.72%9,147.68億 | 15.72%9,147.68億 | 33.40%9,108.16億 | 25.23%8,296.5億 | 37.59%8,571.21億 | 38.44%7,904.78億 | 38.44%7,904.78億 |
| 非控制性權益 | 9.18%307.5億 | 16.61%320.07億 | 16.32%310.39億 | 0.10%288億 | 0.10%288億 | 6.31%281.65億 | -3.23%274.47億 | -5.60%266.84億 | 5.38%287.71億 | 5.38%287.71億 |
| 總權益 | 23.83%1.16萬億 | 27.38%1.09萬億 | 11.97%9,895.71億 | 15.17%9,435.68億 | 15.17%9,435.68億 | 32.39%9,389.81億 | 24.06%8,570.97億 | 35.72%8,838.05億 | 36.93%8,192.49億 | 36.93%8,192.49億 |
| 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 |
