Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
日本市場個股詳情
四國電力 (9507)
- 1659.5
- -4.0-0.24%
延時20分鐘行情交易中 04/27 12:46 (東京)
3443.93億總市值5.00市盈率(靜)
1663.5最高價1636.0最低價11.33萬股成交量1650.0今開1663.5昨收1.87億成交額1872.552周最高0.07%換手率2.08億總股本1139.052周最低372.7每股收益TTM2590.66億流通值3270.0歷史最高5.00市盈率(靜)1.56億流通股632.0歷史最低332.2每股收益(静)1.65%振幅45.00股息TTM0.73市淨率100股每手2.71%股息率TTM
四國電力 (9507) 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 | -9.28%952.41億 | 7.01%1,164.84億 | -38.08%604.26億 | 10.01%1,301.92億 | 10.01%1,301.92億 | 13.16%1,049.87億 | 25.13%1,088.56億 | 45.86%975.82億 | 11.70%1,183.46億 | 11.70%1,183.46億 |
| -現金及現金等價物 | -9.28%952.41億 | 7.01%1,164.84億 | -38.08%604.26億 | 10.01%1,301.92億 | 10.01%1,301.92億 | 13.16%1,049.87億 | 25.13%1,088.56億 | 45.86%975.82億 | 11.70%1,183.46億 | 11.70%1,183.46億 |
| 應收款項 | -20.45%767.47億 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 |
| -應收賬款淨額 | -20.45%767.47億 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 |
| -其中：應收賬款 | -20.45%767.47億 | -15.10%897.84億 | -7.11%824.4億 | 12.39%1,026.49億 | 12.39%1,026.49億 | 27.38%964.82億 | 15.92%1,057.58億 | 12.49%887.5億 | -1.42%913.34億 | -1.42%913.34億 |
| 融資租賃應收款 | 3.82%184.64億 | 3.24%181.13億 | 3.39%179.88億 | 3.17%177.59億 | 3.17%177.59億 | 4.09%177.85億 | 4.85%175.45億 | 4.05%173.99億 | 4.03%172.13億 | 4.03%172.13億 |
| 存貨 | 3.50%506.93億 | -7.63%432.52億 | -6.52%433.98億 | -2.32%420.7億 | -2.32%420.7億 | -10.64%489.78億 | -5.24%468.27億 | -7.61%464.26億 | -28.19%430.68億 | -28.19%430.68億 |
| 其他流動資產 | 21.39%778.45億 | 15.61%795.19億 | -1.63%701.6億 | -4.23%537.3億 | -4.23%537.3億 | -5.30%641.29億 | -3.26%687.82億 | -15.84%713.24億 | 14.53%561.01億 | 14.53%561.01億 |
| 流動資產合計 | -4.02%3,189.9億 | -0.18%3,471.52億 | -14.64%2,744.12億 | 6.24%3,464億 | 6.24%3,464億 | 7.86%3,323.61億 | 10.23%3,477.68億 | 8.06%3,214.81億 | 0.60%3,260.62億 | 0.60%3,260.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.65%9,917.54億 | 3.72%9,892.7億 | 3.60%9,888.17億 | -0.32%9,641.49億 | -0.32%9,641.49億 | -0.65%9,568.3億 | -1.20%9,537.51億 | -1.83%9,544.97億 | -1.06%9,672.72億 | -1.06%9,672.72億 |
| -物業、廠房及設備 | 3.65%9,917.54億 | 3.72%9,892.7億 | 3.60%9,888.17億 | -0.32%9,641.49億 | -0.32%9,641.49億 | -0.65%9,568.3億 | -1.20%9,537.51億 | -1.83%9,544.97億 | -1.06%9,672.72億 | -1.06%9,672.72億 |
| 投資總額 | 18.81%2,097.3億 | 10.49%2,037.93億 | 9.84%1,971.1億 | 14.69%1,951.95億 | 14.69%1,951.95億 | 1.95%1,765.2億 | 17.02%1,844.41億 | 16.87%1,794.55億 | 11.99%1,701.95億 | 11.99%1,701.95億 |
| -長期股權投資 | 23.79%1,507.01億 | 15.91%1,485.07億 | 17.80%1,430.76億 | 24.37%1,430.15億 | 24.37%1,430.15億 | 4.36%1,217.39億 | 32.39%1,281.27億 | 31.66%1,214.61億 | 25.58%1,149.89億 | 25.58%1,149.89億 |
| -其他投資 | 7.75%590.29億 | -1.83%552.86億 | -6.83%540.34億 | -5.48%521.8億 | -5.48%521.8億 | -3.02%547.81億 | -7.43%563.14億 | -5.39%579.94億 | -8.60%552.06億 | -8.60%552.06億 |
| 確認的養老金福利 | 98.82%352.75億 | 100.72%352.24億 | 104.72%348.18億 | 106.74%347.66億 | 106.74%347.66億 | 58.00%177.42億 | 58.57%175.49億 | 61.35%170.08億 | 61.97%168.16億 | 61.97%168.16億 |
| 非流動遞延所得稅資產 | -2.37%345.08億 | -4.56%332.63億 | -6.26%320.89億 | -8.25%313.21億 | -8.25%313.21億 | 8.30%353.47億 | 7.66%348.53億 | -3.92%342.32億 | -8.58%341.38億 | -8.58%341.38億 |
| 其他非流動資產 | 11.11%1,256.14億 | 3.29%1,163.19億 | 2.45%1,167.74億 | 0.94%1,156.44億 | 0.94%1,156.44億 | -2.95%1,130.56億 | -2.21%1,126.14億 | -1.29%1,139.87億 | 3.56%1,145.63億 | 3.56%1,145.63億 |
| 非流動資產合計 | 7.49%1.4萬億 | 5.73%1.38萬億 | 5.42%1.37萬億 | 2.92%1.34萬億 | 2.92%1.34萬億 | 0.23%1.3萬億 | 1.69%1.3萬億 | 0.90%1.3萬億 | 1.17%1.3萬億 | 1.17%1.3萬億 |
| 總資產 | 5.15%1.72萬億 | 4.49%1.73萬億 | 1.44%1.64萬億 | 3.59%1.69萬億 | 3.59%1.69萬億 | 1.69%1.63萬億 | 3.38%1.65萬億 | 2.25%1.62萬億 | 1.06%1.63萬億 | 1.06%1.63萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.16%651.11億 | -7.22%722.24億 | -5.53%557.54億 | 14.54%823.66億 | 14.54%823.66億 | 5.38%672.37億 | 46.89%778.41億 | 32.53%590.19億 | 3.08%719.13億 | 3.08%719.13億 |
| -應付帳款 | -1.17%481.73億 | -19.15%443.05億 | -8.78%419.07億 | 18.23%564.35億 | 18.23%564.35億 | 12.20%487.42億 | 48.90%547.99億 | 17.38%459.43億 | -22.90%477.33億 | -22.90%477.33億 |
| -應交稅費 | -8.42%169.38億 | 21.17%279.19億 | 5.90%138.47億 | 7.24%259.31億 | 7.24%259.31億 | -9.17%184.95億 | 42.33%230.42億 | 142.60%130.76億 | 207.99%241.8億 | 207.99%241.8億 |
| 其他流動負債 | -20.42%1,406.7億 | -30.28%1,249.53億 | -11.09%1,417.19億 | 1.81%1,622.86億 | 1.81%1,622.86億 | 57.53%1,767.68億 | 39.49%1,792.25億 | 16.78%1,593.95億 | -13.45%1,594.05億 | -13.45%1,594.05億 |
| 流動負債合計 | -15.67%2,057.81億 | -23.30%1,971.77億 | -9.59%1,974.73億 | 5.76%2,446.52億 | 5.76%2,446.52億 | 38.63%2,440.05億 | 41.65%2,570.66億 | 5.79%2,184.14億 | -8.96%2,313.18億 | -8.96%2,313.18億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.86%8,712.97億 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 |
| -長期借款及資本租賃 | 7.86%8,712.97億 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 |
| -其中：長期借款 | 7.86%8,712.97億 | 9.35%8,832.97億 | -0.32%8,307.96億 | -1.33%8,307.96億 | -1.33%8,307.96億 | -8.26%8,077.95億 | -7.62%8,077.95億 | -4.11%8,334.94億 | -2.17%8,419.94億 | -2.17%8,419.94億 |
| 長期撥備 | -4.71%1,144.71億 | -4.83%1,144.71億 | -4.94%1,144.71億 | -13.81%1,150.66億 | -13.81%1,150.66億 | -8.52%1,201.33億 | -8.69%1,202.76億 | -14.35%1,204.23億 | -4.15%1,335億 | -4.15%1,335億 |
| 長期養老金及其他退休後福利計畫 | -12.62%163.74億 | -12.19%164.75億 | -11.43%166.4億 | -10.89%168.96億 | -10.89%168.96億 | -12.62%187.39億 | -12.81%187.62億 | -12.89%187.87億 | -12.67%189.61億 | -12.67%189.61億 |
| 其他非流動負債 | -0.32%388.3億 | 1.83%394.09億 | -0.88%393.07億 | -2.20%392.33億 | -2.20%392.33億 | 6.81%389.55億 | 6.81%387億 | 6.90%396.54億 | 5.74%401.16億 | 5.74%401.16億 |
| 非流動負債合計 | 5.62%1.04萬億 | 6.91%1.05萬億 | -1.10%1萬億 | -3.15%1萬億 | -3.15%1萬億 | -7.86%9,856.22億 | -7.36%9,855.33億 | -5.25%1.01萬億 | -2.36%1.03萬億 | -2.36%1.03萬億 |
| 負債總額 | 1.39%1.25萬億 | 0.66%1.25萬億 | -2.61%1.2萬億 | -1.52%1.25萬億 | -1.52%1.25萬億 | -1.29%1.23萬億 | -0.22%1.24萬億 | -3.46%1.23萬億 | -3.64%1.27萬億 | -3.64%1.27萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
| -普通股 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 | 0.00%1,455.51億 |
| 資本公積 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 | 0.00%35.98億 |
| 留存收益 | 25.69%2,938.19億 | 30.80%3,003.86億 | 25.27%2,660.37億 | 33.14%2,548.8億 | 33.14%2,548.8億 | 24.87%2,337.72億 | 25.63%2,296.49億 | 45.63%2,123.74億 | 42.84%1,914.42億 | 42.84%1,914.42億 |
| 減：庫存股 | 0.00%34.16億 | 0.00%34.14億 | -0.29%34.2億 | -0.29%34.18億 | -0.29%34.18億 | -0.23%34.16億 | -0.20%34.14億 | -0.32%34.3億 | -0.35%34.28億 | -0.35%34.28億 |
| 其他儲備 | 33.57%266.42億 | -16.67%252.08億 | 5.55%307.2億 | 60.36%374.05億 | 60.36%374.05億 | -14.74%199.46億 | 46.72%302.5億 | 81.00%291.04億 | 45.30%233.26億 | 45.30%233.26億 |
| 股東權益 | 16.71%4,661.94億 | 16.20%4,713.29億 | 14.28%4,424.86億 | 21.51%4,380.16億 | 21.51%4,380.16億 | 12.10%3,994.51億 | 16.18%4,056.34億 | 25.87%3,871.97億 | 21.87%3,604.89億 | 21.87%3,604.89億 |
| 非控制性權益 | 5.24%29.32億 | 4.44%28.72億 | 5.85%28.57億 | 5.57%28.25億 | 5.57%28.25億 | 5.29%27.86億 | 6.26%27.5億 | 6.22%26.99億 | 6.02%26.76億 | 6.02%26.76億 |
| 總權益 | 16.63%4,691.26億 | 16.12%4,742.01億 | 14.22%4,453.43億 | 21.39%4,408.41億 | 21.39%4,408.41億 | 12.05%4,022.37億 | 16.11%4,083.84億 | 25.71%3,898.96億 | 21.74%3,631.65億 | 21.74%3,631.65億 |
| 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 |
