Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -37.03%6,218.28億 | --7,368.99億 | -24.64%9,363.35億 | -24.64%9,363.35億 | -26.24%9,229.47億 | -20.98%9,875.68億 | 73.08%1.24萬億 | 73.08%1.24萬億 | 64.07%1.25萬億 | 48.55%1.25萬億 |
| -現金及現金等價物 | -37.03%6,218.28億 | --7,368.99億 | -24.64%9,363.35億 | -24.64%9,363.35億 | -26.24%9,229.47億 | -20.98%9,875.68億 | 73.08%1.24萬億 | 73.08%1.24萬億 | 64.07%1.25萬億 | 48.55%1.25萬億 |
| 應收款項 | -7.79%6,549.44億 | --5,878.04億 | 4.68%6,660.97億 | 4.68%6,660.97億 | 12.58%6,391.88億 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 |
| -應收賬款淨額 | -7.79%6,549.44億 | --5,878.04億 | 4.68%6,660.97億 | 4.68%6,660.97億 | 12.58%6,391.88億 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 |
| -其中:應收賬款 | -7.79%6,549.44億 | --5,878.04億 | 4.68%6,660.97億 | 4.68%6,660.97億 | 12.58%6,391.88億 | 9.28%7,102.98億 | -11.04%6,363.02億 | -11.04%6,363.02億 | -35.26%5,677.79億 | -17.15%6,499.91億 |
| 存貨 | 5.40%1,491.4億 | --1,456.99億 | 14.23%1,389.26億 | 14.23%1,389.26億 | 16.47%1,490.89億 | 16.54%1,414.95億 | 10.77%1,216.15億 | 10.77%1,216.15億 | 8.33%1,280.09億 | 13.16%1,214.15億 |
| 其他流動資產 | -0.83%6,627.48億 | --7,471.19億 | 16.02%7,222.4億 | 16.02%7,222.4億 | 20.25%7,103.27億 | 10.22%6,683.03億 | 16.75%6,225.18億 | 16.75%6,225.18億 | 3.92%5,907.18億 | 29.15%6,063.1億 |
| 流動資產合計 | -16.71%2.09萬億 | --2.22萬億 | -6.08%2.46萬億 | -6.08%2.46萬億 | -4.58%2.42萬億 | -4.56%2.51萬億 | 26.33%2.62萬億 | 26.33%2.62萬億 | 9.09%2.54萬億 | 19.29%2.63萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.55%8.39萬億 | --6.13萬億 | 2.19%8.27萬億 | 2.19%8.27萬億 | 2.42%8.05萬億 | 3.32%8.1萬億 | 3.65%8.1萬億 | 3.65%8.1萬億 | 2.98%7.86萬億 | 2.75%7.84萬億 |
| -物業、廠房及設備 | 3.55%8.39萬億 | --6.13萬億 | 2.19%8.27萬億 | 2.19%8.27萬億 | 2.42%8.05萬億 | 3.32%8.1萬億 | 3.65%8.1萬億 | 3.65%8.1萬億 | 2.98%7.86萬億 | 2.75%7.84萬億 |
| 投資總額 | 4.67%2.81萬億 | --6,974.49億 | 8.98%2.77萬億 | 8.98%2.77萬億 | 7.49%2.71萬億 | 7.20%2.68萬億 | 16.50%2.54萬億 | 16.50%2.54萬億 | 12.34%2.52萬億 | 13.04%2.5萬億 |
| -長期股權投資 | 4.19%1.93萬億 | --1.86億 | 9.12%1.89萬億 | 9.12%1.89萬億 | 7.43%1.85萬億 | 7.79%1.85萬億 | 22.49%1.73萬億 | 22.49%1.73萬億 | 17.15%1.72萬億 | 16.40%1.72萬億 |
| -其他投資 | 5.72%8,802.59億 | --6,972.63億 | 8.67%8,799.97億 | 8.67%8,799.97億 | 7.63%8,652.02億 | 5.91%8,326.42億 | 5.50%8,097.87億 | 5.50%8,097.87億 | 3.27%8,039.04億 | 6.35%7,861.56億 |
| 確認的養老金福利 | 27.35%2,425.11億 | --2,408.35億 | 27.63%2,378.58億 | 27.63%2,378.58億 | 30.19%1,924.85億 | 30.35%1,904.35億 | 30.74%1,863.59億 | 30.74%1,863.59億 | -9.71%1,478.49億 | -9.78%1,460.96億 |
| 其他非流動資產 | 13.02%1.22萬億 | --1.2萬億 | 8.18%1.24萬億 | 8.18%1.24萬億 | 8.04%1.17萬億 | -6.53%1.08萬億 | -14.98%1.15萬億 | -14.98%1.15萬億 | 29.94%1.08萬億 | 36.82%1.15萬億 |
| 非流動資產合計 | 5.02%12.66萬億 | --8.27萬億 | 4.60%12.52萬億 | 4.60%12.52萬億 | 4.40%12.13萬億 | 3.52%12.05萬億 | 4.23%11.97萬億 | 4.23%11.97萬億 | 6.79%11.62萬億 | 7.31%11.64萬億 |
| 總資產 | 1.28%14.74萬億 | --14.71萬億 | 2.68%14.99萬億 | 2.68%14.99萬億 | 2.79%14.55萬億 | 2.03%14.56萬億 | 7.61%14.6萬億 | 7.61%14.6萬億 | 7.20%14.16萬億 | 9.33%14.27萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.18%2.87萬億 | --2.87萬億 | 8.79%2.87萬億 | 8.79%2.87萬億 | -0.36%2.61萬億 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 |
| -短期借款及資本租賃負債 | 10.18%2.87萬億 | --2.87萬億 | 8.79%2.87萬億 | 8.79%2.87萬億 | -0.36%2.61萬億 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 |
| -其中:短期借款 | 10.18%2.87萬億 | --2.87萬億 | 8.79%2.87萬億 | 8.79%2.87萬億 | -0.36%2.61萬億 | -0.40%2.61萬億 | 20.76%2.64萬億 | 20.76%2.64萬億 | 20.03%2.62萬億 | 20.19%2.62萬億 |
| 應付款項 | -15.45%4,881.68億 | --4,335.19億 | 23.11%5,897.06億 | 23.11%5,897.06億 | 18.12%5,875.05億 | 8.12%5,773.46億 | -23.17%4,789.99億 | -23.17%4,789.99億 | -37.71%4,973.8億 | -15.69%5,339.64億 |
| -應付帳款 | -16.95%4,048.4億 | --3,962.72億 | 24.71%4,850.08億 | 24.71%4,850.08億 | 22.61%4,823.02億 | 18.90%4,874.5億 | -32.45%3,889.2億 | -32.45%3,889.2億 | -44.84%3,933.65億 | -25.68%4,099.5億 |
| -應交稅費 | -7.31%833.28億 | --372.47億 | 16.23%1,046.98億 | 16.23%1,046.98億 | 1.14%1,052.03億 | -27.51%898.96億 | 88.93%900.79億 | 88.93%900.79億 | 21.92%1,040.15億 | 51.81%1,240.14億 |
| 其他流動負債 | -30.28%9,660.37億 | --1.14萬億 | -17.48%1.28萬億 | -17.48%1.28萬億 | 8.36%1.24萬億 | 19.44%1.39萬億 | 15.20%1.56萬億 | 15.20%1.56萬億 | -12.40%1.15萬億 | -7.27%1.16萬億 |
| 流動負債合計 | -5.32%4.33萬億 | --4.44萬億 | 1.51%4.74萬億 | 1.51%4.74萬億 | 4.15%4.44萬億 | 5.99%4.57萬億 | 12.36%4.67萬億 | 12.36%4.67萬億 | -0.61%4.27萬億 | 6.15%4.31萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5.60%3.34萬億 | --3.34萬億 | 5.40%3.3萬億 | 5.40%3.3萬億 | 4.63%3.26萬億 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 |
| -長期借款及資本租賃 | 5.60%3.34萬億 | --3.34萬億 | 5.40%3.3萬億 | 5.40%3.3萬億 | 4.63%3.26萬億 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 |
| -其中:長期借款 | 5.60%3.34萬億 | --3.34萬億 | 5.40%3.3萬億 | 5.40%3.3萬億 | 4.63%3.26萬億 | 3.18%3.16萬億 | 5.07%3.13萬億 | 5.07%3.13萬億 | 7.09%3.11萬億 | 6.84%3.06萬億 |
| 長期撥備 | 40.73%3.22萬億 | --3.23萬億 | -7.01%2.31萬億 | -7.01%2.31萬億 | -6.27%2.28萬億 | -9.71%2.29萬億 | -4.22%2.48萬億 | -4.22%2.48萬億 | -5.79%2.44萬億 | 16.33%2.53萬億 |
| 長期養老金及其他退休後福利計畫 | -11.23%2,662.92億 | --2,656.5億 | -11.70%2,735.25億 | -11.70%2,735.25億 | -3.46%3,004.06億 | -3.30%2,999.8億 | -2.85%3,097.83億 | -2.85%3,097.83億 | -1.98%3,111.73億 | -2.02%3,102.22億 |
| 其他非流動負債 | 22.02%5,704.87億 | --5,763.7億 | 24.78%5,754.32億 | 24.78%5,754.32億 | 13.00%4,650.75億 | 14.17%4,675.28億 | 17.81%4,611.39億 | 17.81%4,611.39億 | 7.50%4,115.57億 | 9.67%4,095.08億 |
| 非流動負債合計 | 18.95%7.39萬億 | --7.41萬億 | 1.14%6.46萬億 | 1.14%6.46萬億 | 0.54%6.31萬億 | -1.59%6.22萬億 | 1.63%6.39萬億 | 1.63%6.39萬億 | 1.27%6.27萬億 | 10.14%6.32萬億 |
| 負債總額 | 8.67%11.72萬億 | --11.85萬億 | 1.30%11.2萬億 | 1.30%11.2萬億 | 2.00%10.75萬億 | 1.48%10.79萬億 | 5.90%11.06萬億 | 5.90%11.06萬億 | 0.50%10.54萬億 | 8.48%10.63萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬億 | --1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 |
| -普通股 | 0.00%1.4萬億 | --1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 | 0.00%1.4萬億 |
| 資本公積 | 0.01%7,564.07億 | --7,564.07億 | -0.00%7,563.16億 | -0.00%7,563.16億 | 0.01%7,563.15億 | 0.01%7,563.23億 | 0.01%7,563.17億 | 0.01%7,563.17億 | 0.01%7,562.74億 | -0.00%7,562.2億 |
| 留存收益 | -57.04%5,577.39億 | --4,124.45億 | 14.54%1.27萬億 | 14.54%1.27萬億 | 13.40%1.35萬億 | 8.95%1.3萬億 | 31.87%1.11萬億 | 31.87%1.11萬億 | 261.58%1.19萬億 | 42.34%1.19萬億 |
| 減:庫存股 | 0.15%85.43億 | --85.4億 | 0.26%85.38億 | 0.26%85.38億 | 0.35%85.34億 | 0.36%85.3億 | 0.28%85.16億 | 0.28%85.16億 | 0.18%85.04億 | 0.14%84.99億 |
| 固定資產重估價值準備 | -2.97%-30.13億 | ---30.13億 | -2.94%-30.12億 | -2.94%-30.12億 | -0.31%-29.26億 | -1.92%-29.26億 | -4.91%-29.26億 | -4.91%-29.26億 | -12.11%-29.17億 | -12.06%-28.71億 |
| 其他儲備 | -2.59%2,894.77億 | --2,754.35億 | 33.83%3,433.51億 | 33.83%3,433.51億 | 9.69%2,763.13億 | 9.20%2,971.64億 | 136.21%2,565.56億 | 136.21%2,565.56億 | 16.28%2,518.97億 | 12.66%2,721.25億 |
| 股東權益 | -20.00%2.99萬億 | --2.83萬億 | 7.06%3.76萬億 | 7.06%3.76萬億 | 5.13%3.77萬億 | 3.65%3.74萬億 | 13.44%3.51萬億 | 13.44%3.51萬億 | 33.34%3.59萬億 | 11.93%3.61萬億 |
| 非控制性權益 | -1.76%274.62億 | --276.14億 | 0.53%269億 | 0.53%269億 | 0.22%269.26億 | 1.36%279.55億 | 0.73%267.59億 | 0.73%267.59億 | 1.69%268.68億 | 8.38%275.81億 |
| 總權益 | -19.87%3.02萬億 | --2.86萬億 | 7.01%3.79萬億 | 7.01%3.79萬億 | 5.09%3.8萬億 | 3.63%3.77萬億 | 13.33%3.54萬億 | 13.33%3.54萬億 | 33.03%3.62萬億 | 11.90%3.64萬億 |
| 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 |