Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
AlphaPolis (9467)
- 1056
- +9+0.86%
延時20分鐘行情午間休市 05/20 11:30 (東京)
306.90億總市值13.25市盈率(靜)
1108最高價1055最低價14.88萬股成交量1073今開1047昨收1.61億成交額173152周最高1.71%換手率2906.22萬總股本94052周最低79.71每股收益TTM91.90億流通值1731歷史最高13.25市盈率(靜)870.25萬流通股157歷史最低79.71每股收益(静)5.06%振幅24.00股息TTM1.96市淨率100股每手2.27%股息率TTM
AlphaPolis (9467) 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 | 1.90%117.87億 | 1.90%117.87億 | 3.28%111.44億 | 2.71%106.99億 | 15.83%112.81億 | 19.16%115.67億 | 19.16%115.67億 | 16.55%107.9億 | 13.39%104.17億 | 10.66%97.39億 |
| -現金及現金等價物 | 1.90%117.87億 | 1.90%117.87億 | 3.28%111.44億 | 2.71%106.99億 | 15.83%112.81億 | 19.16%115.67億 | 19.16%115.67億 | 16.55%107.9億 | 13.39%104.17億 | 10.66%97.39億 |
| 應收款項 | 8.42%40.88億 | 8.42%40.88億 | 19.31%41.07億 | 25.66%40.59億 | 6.35%34.37億 | 26.88%37.7億 | 26.88%37.7億 | 19.50%34.42億 | 11.02%32.3億 | 21.82%32.32億 |
| -應收賬款淨額 | 8.42%40.88億 | 8.42%40.88億 | 19.31%41.07億 | 25.66%40.59億 | 6.35%34.37億 | 26.88%37.7億 | 26.88%37.7億 | 19.50%34.42億 | 11.02%32.3億 | 21.82%32.32億 |
| -其中：應收賬款 | 8.42%40.88億 | 8.42%40.88億 | 19.31%41.07億 | 25.66%40.59億 | 6.35%34.37億 | 26.88%37.7億 | 26.88%37.7億 | 19.50%34.42億 | 11.02%32.3億 | 21.82%32.32億 |
| 存貨 | 66.52%10.91億 | 66.52%10.91億 | 88.59%12.57億 | 56.91%9.8億 | 19.30%6.82億 | 15.43%6.55億 | 15.43%6.55億 | 21.27%6.66億 | 20.02%6.25億 | 15.89%5.72億 |
| 預付費用 | 75.94%6,416.5萬 | 75.94%6,416.5萬 | ---- | ---- | ---- | 149.86%3,646.9萬 | 149.86%3,646.9萬 | ---- | ---- | ---- |
| 其他流動資產 | 201.56%7,270萬 | 201.56%7,270萬 | 121.80%1.49億 | 121.84%1.14億 | 33.43%7,832.5萬 | -5.33%2,410.8萬 | -5.33%2,410.8萬 | 81.66%6,706.6萬 | 12.64%5,135.6萬 | 17.70%5,870萬 |
| 流動資產合計 | 6.54%171.02億 | 6.54%171.02億 | 11.30%166.57億 | 10.67%158.53億 | 13.80%154.78億 | 20.82%160.53億 | 20.82%160.53億 | 17.61%149.66億 | 13.12%143.24億 | 13.37%136.02億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 489.79%3.86億 | 489.79%3.86億 | 486.55%3.91億 | 483.87%4.03億 | -10.96%6,348.6萬 | -12.13%6,538.7萬 | -12.13%6,538.7萬 | 87.85%6,670.3萬 | 142.81%6,908.8萬 | 143.38%7,130.1萬 |
| -物業、廠房及設備 | 489.79%3.86億 | 489.79%3.86億 | ---- | ---- | ---- | -12.13%6,538.6萬 | -12.13%6,538.6萬 | ---- | ---- | ---- |
| 長期預付費用 | 27.25%1.85億 | 27.25%1.85億 | ---- | ---- | ---- | -5.69%1.45億 | -5.69%1.45億 | ---- | ---- | ---- |
| 投資總額 | 58.09%5.67億 | 58.09%5.67億 | 27.43%9.27億 | 20.76%8.93億 | 3.10%7.2億 | 77.78%3.59億 | 77.78%3.59億 | 36.68%7.27億 | 120.66%7.4億 | 145.12%6.98億 |
| -金融資產投資 | 164.94%2,119.5萬 | 164.94%2,119.5萬 | ---- | ---- | ---- | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 164.94%2,119.5萬 | 164.94%2,119.5萬 | ---- | ---- | ---- | 0.00%800萬 | 0.00%800萬 | ---- | ---- | ---- |
| -其他投資 | 55.65%5.46億 | 55.65%5.46億 | ---- | ---- | ---- | 80.99%3.51億 | 80.99%3.51億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 12,119.21%14.33億 | 12,119.21%14.33億 | 8,892.72%12.89億 | 7,724.75%13.26億 | -52.12%936.4萬 | -47.10%1,172.8萬 | -47.10%1,172.8萬 | -42.85%1,433.8萬 | -39.48%1,694.9萬 | -36.75%1,955.9萬 |
| -商譽 | --13.82億 | --13.82億 | --12.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 332.49%5,072.2萬 | 332.49%5,072.2萬 | --5,593.6萬 | ---- | --936.4萬 | -47.10%1,172.8萬 | -47.10%1,172.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 7.59%2.32億 | 7.59%2.32億 | ---- | ---- | ---- | 27.13%2.15億 | 27.13%2.15億 | ---- | ---- | ---- |
| 其他非流動資產 | 15.06%4,861.6萬 | 15.06%4,861.6萬 | ---- | ---- | ---- | 10.46%4,225.2萬 | 10.46%4,225.2萬 | ---- | ---- | ---- |
| 非流動資產合計 | 239.93%28.51億 | 239.93%28.51億 | 222.53%26.08億 | 217.64%26.23億 | 0.46%7.93億 | 27.08%8.39億 | 27.08%8.39億 | 36.38%8.09億 | 110.82%8.26億 | 128.67%7.89億 |
| 總資產 | 18.12%199.53億 | 18.12%199.53億 | 22.12%192.64億 | 21.95%184.75億 | 13.07%162.71億 | 21.12%168.92億 | 21.12%168.92億 | 18.45%157.74億 | 16.05%151.5億 | 16.60%143.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 52.78%4,506萬 | 52.78%4,506萬 | 0.00%2,665.2萬 | 166.63%2,665.2萬 | 155.39%2,665.2萬 | 83.41%2,949.4萬 | 83.41%2,949.4萬 | 72.22%2,665.2萬 | -44.45%999.6萬 | -52.86%1,043.6萬 |
| -短期借款及資本租賃負債 | 52.78%4,506萬 | 52.78%4,506萬 | 0.00%2,665.2萬 | 166.63%2,665.2萬 | 155.39%2,665.2萬 | 83.41%2,949.4萬 | 83.41%2,949.4萬 | 72.22%2,665.2萬 | -44.45%999.6萬 | -52.86%1,043.6萬 |
| -其中：短期借款 | 37.55%3,666萬 | 37.55%3,666萬 | 0.00%2,665.2萬 | 166.63%2,665.2萬 | 155.39%2,665.2萬 | 105.71%2,665.2萬 | 105.71%2,665.2萬 | 72.22%2,665.2萬 | -44.45%999.6萬 | -52.86%1,043.6萬 |
| -其中：資本租賃負債 | 195.57%840萬 | 195.57%840萬 | ---- | ---- | ---- | -9.06%284.2萬 | -9.06%284.2萬 | ---- | ---- | ---- |
| 應付款項 | 9.09%23.72億 | 9.09%23.72億 | 39.57%20.2億 | 46.89%22.25億 | 15.54%13.66億 | 55.98%21.74億 | 55.98%21.74億 | 39.45%14.47億 | 17.58%15.15億 | 25.12%11.82億 |
| -應付帳款 | 20.05%7,273.4萬 | 20.05%7,273.4萬 | -19.19%5,188萬 | 46.99%7,181.2萬 | -3.43%6,067.8萬 | -28.60%6,058.8萬 | -28.60%6,058.8萬 | -12.72%6,419.9萬 | -32.27%4,885.4萬 | 36.31%6,283.3萬 |
| -應交稅費 | -30.81%7.3億 | -30.81%7.3億 | 5.89%5.02億 | 16.72%7.24億 | 7.83%3.08億 | 115.31%10.55億 | 115.31%10.55億 | 145.64%4.74億 | 31.90%6.2億 | 35.35%2.86億 |
| -其他應付款 | 48.27%15.69億 | 48.27%15.69億 | 61.30%14.65億 | 68.99%14.3億 | 19.61%9.96億 | 29.23%10.58億 | 29.23%10.58億 | 17.82%9.08億 | 13.39%8.46億 | 21.22%8.33億 |
| 現行撥備 | 2,181.08%5.01億 | 2,181.08%5.01億 | -17.33%2,544萬 | 410.30%1.54億 | -15.21%2,333.4萬 | -14.28%2,196.6萬 | -14.28%2,196.6萬 | -10.93%3,077.4萬 | -12.38%3,021.2萬 | -12.82%2,752萬 |
| 養老金及其他退休福利計畫 | 8.16%1.13億 | 8.16%1.13億 | 82.76%4,012.9萬 | 34.00%9,866.7萬 | 123.17%3,824.1萬 | 76.52%1.05億 | 76.52%1.05億 | 58.61%2,195.7萬 | 17.63%7,363.2萬 | 15.98%1,713.5萬 |
| 應計及遞延所得 | -45.33%1.21億 | -45.33%1.21億 | ---- | ---- | ---- | 7.19%2.22億 | 7.19%2.22億 | ---- | ---- | ---- |
| 其他流動負債 | 86.68%10.87億 | 86.68%10.87億 | 92.43%20.25億 | 74.63%14.72億 | 0.78%9.98億 | 11.65%5.82億 | 11.65%5.82億 | 26.33%10.52億 | 38.87%8.43億 | 45.25%9.91億 |
| 流動負債合計 | 35.25%42.39億 | 35.25%42.39億 | 60.42%41.37億 | 60.89%39.76億 | 10.08%24.52億 | 40.97%31.34億 | 40.97%31.34億 | 33.30%25.79億 | 22.94%24.71億 | 31.41%22.28億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 83.78%8,978.2萬 | 83.78%8,978.2萬 | 80.95%9,353.1萬 | 406.96%1.06億 | 58.40%3,697.6萬 | 44.11%4,885.3萬 | 44.11%4,885.3萬 | 82.38%5,169萬 | -32.41%2,084.5萬 | -29.98%2,334.4萬 |
| -長期借款及資本租賃 | 83.78%8,978.2萬 | 83.78%8,978.2萬 | 80.95%9,353.1萬 | 406.96%1.06億 | 58.40%3,697.6萬 | 44.11%4,885.3萬 | 44.11%4,885.3萬 | 82.38%5,169萬 | -32.41%2,084.5萬 | -29.98%2,334.4萬 |
| -其中：長期借款 | 64.88%7,195.1萬 | 64.88%7,195.1萬 | 80.95%9,353.1萬 | 406.96%1.06億 | 58.40%3,697.6萬 | 68.86%4,363.9萬 | 68.86%4,363.9萬 | 82.38%5,169萬 | -32.41%2,084.5萬 | -29.98%2,334.4萬 |
| -其中：長期資本租賃負債 | 241.98%1,783.1萬 | 241.98%1,783.1萬 | ---- | ---- | ---- | -35.29%521.4萬 | -35.29%521.4萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | --630.1萬 | --630.1萬 | --4,111.4萬 | --3,873.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 225.63%1,847.3萬 | 261.47%2,339.8萬 | -34.58%475.4萬 | 100.00%2,000 | 100.00%2,000 | 315.91%567.3萬 | 280.54%647.3萬 | 256.75%726.7萬 |
| 非流動負債合計 | 96.67%9,608.5萬 | 96.67%9,608.5萬 | 166.93%1.53億 | 514.28%1.68億 | 36.32%4,173萬 | 44.11%4,885.5萬 | 44.11%4,885.5萬 | 93.10%5,736.3萬 | -16.05%2,731.8萬 | -13.47%3,061.1萬 |
| 負債總額 | 36.19%43.35億 | 36.19%43.35億 | 62.73%42.9億 | 65.85%41.44億 | 10.43%24.94億 | 41.02%31.83億 | 41.02%31.83億 | 34.20%26.36億 | 22.32%24.99億 | 30.49%22.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 |
| -普通股 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 | 0.00%8.64億 |
| 資本公積 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 |
| 留存收益 | 15.92%139.01億 | 15.92%139.01億 | 16.08%132.58億 | 15.37%126.14億 | 15.79%120.6億 | 20.25%119.92億 | 20.25%119.92億 | 18.53%114.21億 | 17.63%109.34億 | 17.10%104.15億 |
| 減：庫存股 | 12.87%88.6萬 | 12.87%88.6萬 | 16.73%88.6萬 | 31.71%83.9萬 | 31.71%83.9萬 | 23.23%78.5萬 | 23.23%78.5萬 | 19.15%75.9萬 | 0.00%63.7萬 | 0.00%63.7萬 |
| 股東權益 | 13.93%156.18億 | 13.93%156.18億 | 13.97%149.74億 | 13.28%143.31億 | 13.56%137.77億 | 17.28%137.08億 | 17.28%137.08億 | 15.72%131.38億 | 14.88%126.51億 | 14.33%121.32億 |
| 總權益 | 13.93%156.18億 | 13.93%156.18億 | 13.97%149.74億 | 13.28%143.31億 | 13.56%137.77億 | 17.28%137.08億 | 17.28%137.08億 | 15.72%131.38億 | 14.88%126.51億 | 14.33%121.32億 |
| 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 |
