Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
GMO互聯網 (9449)
- 3091.0
- -81.0-2.55%
延時20分鐘行情已收盤 05/14 15:30 (東京)
3318.16億總市值19.03市盈率(靜)
3172.0最高價3067.0最低價36.44萬股成交量3172.0今開3172.0昨收11.29億成交額4118.052周最高0.68%換手率1.07億總股本2731.552周最低154.97每股收益TTM1652.30億流通值4118.0歷史最高19.03市盈率(靜)5345.52萬流通股229.0歷史最低162.47每股收益(静)3.31%振幅52.00股息TTM3.00市淨率100股每手1.68%股息率TTM
GMO互聯網 (9449) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | ---- | ---- | 12.74%5,184.69億 | 9.26%4,716.79億 | 9.13%4,543.25億 | 19.06%4,842.43億 | 23.26%4,598.99億 | 17.30%4,316.99億 | 12.21%4,163.24億 | 14.99%4,067.12億 |
| -現金及現金等價物 | ---- | ---- | 12.84%5,032.9億 | 9.61%4,574.57億 | 9.11%4,394.14億 | 19.24%4,691.68億 | 23.95%4,460.04億 | 17.53%4,173.68億 | 12.22%4,027.25億 | 15.05%3,934.52億 |
| -短期投資 | ---- | ---- | 9.24%151.79億 | -0.76%142.22億 | 9.65%149.11億 | 13.69%150.75億 | 4.47%138.95億 | 10.80%143.31億 | 11.82%135.99億 | 13.10%132.6億 |
| 應收款項 | ---- | ---- | 14.19%548.12億 | 9.39%453.51億 | 1.75%545.46億 | 0.38%508.56億 | 2.29%479.99億 | -6.03%414.57億 | -3.01%536.08億 | 8.59%506.64億 |
| -應收賬款淨額 | ---- | ---- | 9.62%404.73億 | 2.78%373.19億 | 7.79%414.03億 | 9.59%417.89億 | 13.82%369.21億 | 8.94%363.1億 | 5.94%384.12億 | 12.28%381.33億 |
| -其中：應收賬款 | ---- | ---- | 9.62%404.73億 | 2.78%373.19億 | 7.79%414.03億 | 9.59%417.89億 | 13.82%369.21億 | 8.94%363.1億 | 5.94%384.12億 | 12.28%381.33億 |
| -其他應收款 | ---- | ---- | 29.44%143.39億 | 56.05%80.32億 | -13.51%131.43億 | -27.64%90.67億 | -23.53%110.78億 | -52.28%51.47億 | -20.09%151.96億 | -1.29%125.31億 |
| 存貨 | ---- | ---- | 18.28%307.67億 | 20.01%299.38億 | --296.67億 | 25.67%260.24億 | --260.12億 | --249.46億 | ---- | --207.09億 |
| 預付費用 | ---- | ---- | 120.86%4,783.17億 | 68.34%3,938.5億 | 28.74%3,281.4億 | 154.75%3,987.13億 | 98.43%2,165.73億 | 104.42%2,339.65億 | 146.22%2,548.87億 | 153.46%1,565.11億 |
| 受限制現金 | ---- | ---- | 5.20%7,980.05億 | -7.60%7,667.45億 | -6.28%7,737.26億 | -2.74%7,861.35億 | -11.03%7,585.53億 | -0.16%8,297.8億 | 2.89%8,255.47億 | 1.32%8,082.56億 |
| 其他流動資產 | ---- | ---- | 13.91%1,916.61億 | 4.71%1,866.87億 | -9.12%1,904.57億 | 16.64%1,999.28億 | -5.86%1,682.59億 | 14.64%1,782.83億 | 38.29%2,095.63億 | 15.68%1,714.05億 |
| 流動資產合計 | 5.83%2.06萬億 | --2.06萬億 | 23.53%2.07萬億 | 8.86%1.89萬億 | 4.03%1.83萬億 | 20.54%1.95萬億 | 7.48%1.68萬億 | 14.99%1.74萬億 | 18.61%1.76萬億 | 14.65%1.61萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.48%657.87億 | --657.87億 | -7.07%650.59億 | 2.22%649.97億 | 5.73%671.84億 | 44.03%674.58億 | 52.00%700.12億 | 9.18%635.88億 | 26.18%635.43億 | 2.21%468.36億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 44.03%674.56億 | ---- | ---- | ---- | 2.21%468.35億 |
| 投資總額 | 5.49%968.35億 | --968.35億 | 13.88%669.16億 | 10.44%629.84億 | 37.45%649.77億 | 199.13%917.95億 | 52.44%587.59億 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 |
| -金融資產投資 | ---- | ---- | 13.88%669.16億 | 10.44%629.84億 | 37.45%649.77億 | 104.68%628.11億 | 52.44%587.59億 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 |
| -其中：可供出售證券 | ---- | ---- | 13.88%669.16億 | 10.44%629.84億 | 37.45%649.77億 | 104.68%628.11億 | 52.44%587.59億 | 70.17%570.32億 | 58.87%472.73億 | 3.05%306.87億 |
| 商譽及其他無形資產 | 9.91%505.16億 | --505.16億 | 1.56%466.21億 | 0.57%467.48億 | 1.09%473.85億 | 3.74%459.61億 | 0.81%459.03億 | 1.22%464.82億 | 1.62%468.73億 | -3.55%443.05億 |
| -商譽 | ---- | ---- | 2.58%173.61億 | 2.32%178.73億 | 1.22%183.67億 | 5.60%168.51億 | 4.21%169.25億 | 4.42%174.67億 | 5.40%181.46億 | -9.89%159.57億 |
| -其他無形資產 | ---- | ---- | 0.97%292.6億 | -0.48%288.75億 | 1.01%290.18億 | 2.69%291.1億 | -1.08%289.78億 | -0.62%290.15億 | -0.63%287.27億 | 0.43%283.48億 |
| 非流動遞延所得稅資產 | ---- | ---- | 88.78%91.5億 | 160.83%87.43億 | 149.19%94.02億 | 84.66%71.5億 | 16.91%48.47億 | -23.05%33.52億 | -14.23%37.73億 | -4.47%38.72億 |
| 其他非流動資產 | ---- | ---- | 29.17%231.37億 | 22.86%177.6億 | 3.48%164.95億 | 23.52%218.34億 | 52.69%179.12億 | 3.44%144.56億 | 58.48%159.4億 | 93.64%176.77億 |
| 非流動資產合計 | 3.86%2,131.38億 | --2,131.38億 | 6.81%2,108.83億 | 8.83%2,012.32億 | 15.81%2,054.43億 | 43.13%2,052.14億 | 35.21%1,974.33億 | 18.53%1,849.1億 | 26.09%1,774.02億 | 6.42%1,433.77億 |
| 總資產 | 5.64%2.27萬億 | --2.27萬億 | 21.77%2.28萬億 | 8.85%2.1萬億 | 5.11%2.04萬億 | 22.39%2.15萬億 | 9.85%1.87萬億 | 15.32%1.93萬億 | 19.26%1.94萬億 | 13.93%1.76萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | 15.51%2,367.36億 | 6.77%2,403.66億 | 7.62%2,301.74億 | 8.38%2,249.2億 | -6.17%2,049.42億 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 |
| -短期借款及資本租賃負債 | ---- | ---- | 15.51%2,367.36億 | 6.77%2,403.66億 | 7.62%2,301.74億 | 8.38%2,249.2億 | -6.17%2,049.42億 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 |
| -其中：短期借款 | ---- | ---- | 15.51%2,367.36億 | 6.77%2,403.66億 | 7.62%2,301.74億 | 8.38%2,249.2億 | -6.17%2,049.42億 | 18.56%2,251.21億 | 14.91%2,138.78億 | -6.53%2,075.21億 |
| 應付款項 | ---- | ---- | -9.24%839.22億 | 8.41%850.64億 | -0.01%814.33億 | -2.74%883.76億 | -14.60%924.67億 | -16.75%784.62億 | -19.95%814.42億 | -4.42%908.62億 |
| -應付帳款 | ---- | ---- | 2.45%152.47億 | 3.61%138.51億 | 6.44%152.77億 | -0.58%150.36億 | 10.27%148.82億 | 6.41%133.68億 | 0.34%143.53億 | 4.81%151.24億 |
| -應交稅費 | ---- | ---- | 101.00%150.01億 | 46.70%106.33億 | 17.85%88.47億 | 9.38%87.03億 | -39.32%74.63億 | -34.66%72.48億 | -26.40%75.07億 | 8.64%79.57億 |
| -其他應付款 | ---- | ---- | -23.46%536.74億 | 4.73%605.8億 | -3.81%573.09億 | -4.64%646.37億 | -14.99%701.22億 | -18.06%578.46億 | -22.85%595.82億 | -7.54%677.81億 |
| 養老金及其他退休福利計畫 | ---- | ---- | -17.03%37.71億 | 1.73%27.1億 | 2.40%31.16億 | 19.10%35.11億 | 40.84%45.45億 | 29.51%26.64億 | 77.23%30.43億 | -0.07%29.48億 |
| 應計及遞延所得 | ---- | ---- | 11.58%280.16億 | 5.56%274.87億 | 8.64%268.51億 | 9.76%266.91億 | 3.81%251.09億 | 7.30%260.38億 | 8.52%247.16億 | 13.06%243.17億 |
| 其他流動負債 | ---- | ---- | 35.48%1.39萬億 | 14.51%1.24萬億 | 4.77%1.17萬億 | 30.14%1.28萬億 | 11.74%1.03萬億 | 16.28%1.08萬億 | 22.89%1.11萬億 | 14.14%9,813.67億 |
| 流動負債合計 | 6.81%1.73萬億 | --1.73萬億 | 28.79%1.75萬億 | 12.75%1.59萬億 | 4.98%1.51萬億 | 24.00%1.62萬億 | 6.36%1.36萬億 | 13.39%1.41萬億 | 17.29%1.44萬億 | 8.23%1.31萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | -2.39%3,152.3億 | -2.80%2,994.16億 | 9.59%3,332.63億 | 24.02%3,299.52億 | 31.74%3,229.52億 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 |
| -長期借款及資本租賃 | ---- | ---- | -2.39%3,152.3億 | -2.80%2,994.16億 | 9.59%3,332.63億 | 24.02%3,299.52億 | 31.74%3,229.52億 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 |
| -其中：長期借款 | ---- | ---- | -2.39%3,152.3億 | -2.80%2,994.16億 | 9.59%3,332.63億 | 24.02%3,299.52億 | 31.74%3,229.52億 | 27.67%3,080.31億 | 34.10%3,040.93億 | 57.29%2,660.46億 |
| 長期撥備 | -1.01%8.84億 | --8.84億 | -5.90%8.77億 | -6.96%8.82億 | -7.80%8.87億 | -5.20%8.93億 | -1.27%9.32億 | 0.21%9.48億 | 1.48%9.62億 | -0.74%9.42億 |
| 非流動遞延所得稅負債 | ---- | ---- | 33.36%15.39億 | -25.27%8.28億 | -5.48%7.42億 | -33.10%7.66億 | -27.92%11.54億 | -18.11%11.08億 | -39.05%7.85億 | -13.19%11.45億 |
| 其他非流動負債 | -4.80%3,231.9億 | --3,231.9億 | 7.67%94.08億 | 1.63%90.93億 | -23.77%85.2億 | 3,417.99%3,394.86億 | -3.44%87.38億 | -4.65%89.47億 | 23.41%111.76億 | 7.32%96.5億 |
| 非流動負債合計 | -4.79%3,240.74億 | --3,240.74億 | -2.01%3,270.54億 | -2.76%3,102.19億 | 8.33%3,434.12億 | 22.53%3,403.79億 | 30.01%3,337.76億 | 26.12%3,190.34億 | 33.16%3,170.16億 | 53.98%2,777.83億 |
| 負債總額 | 4.79%2.06萬億 | --2.06萬億 | 22.71%2.07萬億 | 9.89%1.9萬億 | 5.59%1.85萬億 | 23.74%1.96萬億 | 10.32%1.69萬億 | 15.54%1.73萬億 | 19.87%1.75萬億 | 14.17%1.58萬億 |
| 所有者權益 | ||||||||||
| 股本 | 18.08%923.28億 | --923.28億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 1,463.88%781.94億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| -普通股 | 18.08%923.28億 | --923.28億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 1,463.88%781.94億 | 0.00%50億 | 0.00%50億 | 0.00%50億 | 0.00%50億 |
| 資本公積 | ---- | ---- | 42.35%454.02億 | 11.11%354.33億 | 1.83%324.52億 | -2.44%310.88億 | -0.21%318.94億 | -5.64%318.89億 | -4.18%318.69億 | -4.25%318.66億 |
| 留存收益 | ---- | ---- | 17.66%601.81億 | 19.43%589.92億 | 13.45%556.11億 | 12.84%535.06億 | 16.90%511.48億 | 19.71%493.95億 | 22.08%490.18億 | 25.67%474.16億 |
| 減：庫存股 | ---- | ---- | 70.73%190.62億 | 131.42%179.49億 | 91.10%148.22億 | 12.14%114億 | 9.83%111.65億 | -19.81%77.56億 | -10.40%77.56億 | 0.00%101.66億 |
| 其他儲備 | 12.88%91.95億 | --91.95億 | 5.98%70.72億 | -53.51%49.34億 | -46.03%46.18億 | -3.31%81.46億 | -40.71%66.73億 | 18.15%106.13億 | 50.55%85.57億 | 33.05%84.25億 |
| 其他股本權益 | 307.02%2.32億 | --2.32億 | 187.69%1.87億 | 120.34%1.3億 | 47.37%8,400萬 | 3.64%5,700萬 | 22.64%6,500萬 | 18.00%5,900萬 | 23.91%5,700萬 | 27.91%5,500萬 |
| 股東權益 | 17.78%1,017.55億 | --1,017.55億 | 18.14%987.8億 | -2.98%865.4億 | -4.38%829.43億 | 4.60%863.97億 | 2.15%836.15億 | 12.32%892億 | 14.92%867.45億 | 14.37%825.96億 |
| 非控制性權益 | 11.57%1,156.47億 | --1,156.47億 | 9.17%1,105.65億 | 1.62%1,045.62億 | 4.93%1,011.07億 | 14.86%1,036.5億 | 8.93%1,012.82億 | 14.45%1,028.97億 | 12.60%963.53億 | 9.43%902.42億 |
| 總權益 | 14.39%2,174.04億 | --2,174.04億 | 13.22%2,093.45億 | -0.52%1,911.02億 | 0.52%1,840.5億 | 9.96%1,900.47億 | 5.76%1,848.97億 | 13.45%1,920.97億 | 13.69%1,830.98億 | 11.73%1,728.38億 |
| 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 |
