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
沖繩電力 (9511)
- 938
- +3+0.32%
延時20分鐘行情休市中 05/01 15:30 (東京)
533.98億總市值8.17市盈率(靜)
942最高價911最低價44.20萬股成交量933今開935昨收4.11億成交額120852周最高1.09%換手率5692.80萬總股本86252周最低114.78每股收益TTM379.43億流通值2590歷史最高8.17市盈率(靜)4045.10萬流通股425歷史最低114.78每股收益(静)3.32%振幅30.00股息TTM0.39市淨率100股每手3.20%股息率TTM
沖繩電力 (9511) 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 | 5.69%198.12億 | 5.69%198.12億 | 9.43%216.62億 | 16.21%282.92億 | -8.12%206.59億 | -15.40%187.46億 | -15.40%187.46億 | -9.50%197.96億 | 10.70%243.46億 | 4.39%224.84億 |
| -現金及現金等價物 | 5.69%198.12億 | 5.69%198.12億 | 9.43%216.62億 | 16.21%282.92億 | -8.12%206.59億 | -15.40%187.46億 | -15.40%187.46億 | -9.50%197.96億 | 10.70%243.46億 | 4.39%224.84億 |
| 應收款項 | -12.28%129.23億 | -12.28%129.23億 | -18.33%132.78億 | -4.42%218.9億 | -3.17%157.49億 | 5.89%147.32億 | 5.89%147.32億 | 17.21%162.59億 | 5.86%229.03億 | 1.28%162.64億 |
| -應收賬款淨額 | -12.28%129.23億 | -12.28%129.23億 | -18.33%132.78億 | -4.42%218.9億 | -3.17%157.49億 | 5.89%147.32億 | 5.89%147.32億 | 17.21%162.59億 | 5.86%229.03億 | 1.28%162.64億 |
| -其中：應收賬款 | -12.28%129.23億 | -12.28%129.23億 | -18.33%132.78億 | -4.42%218.9億 | -3.17%157.49億 | 5.89%147.32億 | 5.89%147.32億 | 17.21%162.59億 | 5.86%229.03億 | 1.28%162.64億 |
| 存貨 | -2.99%178.51億 | -2.99%178.51億 | 2.49%192.49億 | 6.89%179.59億 | -33.14%147.56億 | 1.48%184.01億 | 1.48%184.01億 | -6.39%187.81億 | -19.85%168.01億 | -13.99%220.69億 |
| 其他流動資產 | 28.10%246.11億 | 28.10%246.11億 | 5.64%250.68億 | -22.04%228.55億 | -31.49%220.44億 | -25.56%192.12億 | -25.56%192.12億 | -0.61%237.3億 | 6.44%293.16億 | 14.40%321.78億 |
| 流動資產合計 | 5.78%751.97億 | 5.78%751.97億 | 0.88%792.57億 | -2.54%909.96億 | -21.28%732.08億 | -11.15%710.91億 | -11.15%710.91億 | -1.40%785.66億 | 1.34%933.66億 | 1.76%929.95億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.60%3,631.37億 | 2.60%3,631.37億 | 3.95%3,608.14億 | 2.49%3,537.71億 | 2.38%3,536.29億 | 3.03%3,539.34億 | 3.03%3,539.34億 | 2.08%3,471.08億 | 1.66%3,451.79億 | 1.80%3,453.96億 |
| -物業、廠房及設備 | 2.60%3,631.37億 | 2.60%3,631.37億 | 3.95%3,608.14億 | 2.49%3,537.71億 | 2.38%3,536.29億 | 3.03%3,539.34億 | 3.03%3,539.34億 | 2.08%3,471.08億 | 1.66%3,451.79億 | 1.80%3,453.96億 |
| 投資總額 | 40.06%141.82億 | 40.06%141.82億 | 31.82%135.73億 | 28.19%121.84億 | 15.18%114.32億 | 7.62%101.26億 | 7.62%101.26億 | 12.68%102.97億 | 6.26%95.05億 | 18.92%99.25億 |
| -其他投資 | 40.06%141.82億 | 40.06%141.82億 | 31.82%135.73億 | 28.19%121.84億 | 15.18%114.32億 | 7.62%101.26億 | 7.62%101.26億 | 12.68%102.97億 | 6.26%95.05億 | 18.92%99.25億 |
| 確認的養老金福利 | 120.26%73.7億 | 120.26%73.7億 | 179.25%34.32億 | -29.62%34.01億 | -29.66%33.75億 | -29.75%33.46億 | -29.75%33.46億 | -56.20%12.29億 | 73.88%48.32億 | 74.09%47.98億 |
| 非流動遞延所得稅資產 | -11.77%145.15億 | -11.77%145.15億 | -3.14%158.09億 | -2.39%160.78億 | -0.23%161.76億 | 1.24%164.52億 | 1.24%164.52億 | 3.17%163.22億 | 4.52%164.72億 | 2.14%162.14億 |
| 其他非流動資產 | 5.76%480.76億 | 5.76%480.76億 | 6.20%479.55億 | 4.46%459.36億 | 3.93%463.06億 | 1.68%454.56億 | 1.68%454.56億 | 22.16%451.56億 | 18.00%439.76億 | 19.20%445.53億 |
| 非流動資產合計 | 4.18%4,472.8億 | 4.18%4,472.8億 | 5.11%4,415.83億 | 2.72%4,313.7億 | 2.38%4,309.18億 | 2.55%4,293.14億 | 2.55%4,293.14億 | 3.79%4,201.12億 | 3.88%4,199.64億 | 4.28%4,208.86億 |
| 總資產 | 4.41%5,224.82億 | 4.41%5,224.82億 | 4.44%5,208.47億 | 1.76%5,223.72億 | -1.90%5,041.3億 | 0.35%5,004.11億 | 0.35%5,004.11億 | 2.93%4,986.86億 | 3.41%5,133.35億 | 3.81%5,138.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.17%26億 | 4.17%26億 | 1,845.40%67.7億 | 7.32%22億 | 0.37%130.98億 | -52.19%24.96億 | -52.19%24.96億 | -89.70%3.48億 | -80.15%20.5億 | -44.68%130.5億 |
| -短期借款及資本租賃負債 | 4.17%26億 | 4.17%26億 | 1,845.40%67.7億 | 7.32%22億 | 0.37%130.98億 | -52.19%24.96億 | -52.19%24.96億 | -89.70%3.48億 | -80.15%20.5億 | -44.68%130.5億 |
| -其中：短期借款 | 4.17%26億 | 4.17%26億 | 1,845.40%67.7億 | 7.32%22億 | 0.37%130.98億 | -52.19%24.96億 | -52.19%24.96億 | -89.70%3.48億 | -80.15%20.5億 | -44.68%130.5億 |
| 應付款項 | 1.77%182.54億 | 1.77%182.54億 | 6.39%187.01億 | -2.38%183.79億 | 28.87%166.62億 | 5.38%179.36億 | 5.38%179.36億 | 14.86%175.78億 | 6.14%188.28億 | -20.23%129.29億 |
| -應付帳款 | 4.78%146.44億 | 4.78%146.44億 | 1.64%121.91億 | -10.00%128.76億 | 21.76%144.91億 | -5.67%139.76億 | -5.67%139.76億 | -3.52%119.94億 | -5.29%143.06億 | -20.68%119.01億 |
| -應交稅費 | -8.84%36.1億 | -8.84%36.1億 | 16.58%65.1億 | 21.69%55.03億 | 111.19%21.71億 | 79.67%39.6億 | 79.67%39.6億 | 94.36%55.84億 | 71.68%45.22億 | -14.62%10.28億 |
| 其他流動負債 | -20.37%653.92億 | -20.37%653.92億 | -23.81%606.11億 | -22.81%695億 | -8.18%680.76億 | 30.84%821.22億 | 30.84%821.22億 | 74.02%795.51億 | 95.84%900.42億 | 73.42%741.37億 |
| 流動負債合計 | -15.90%862.46億 | -15.90%862.46億 | -11.69%860.82億 | -18.79%900.79億 | -2.28%978.36億 | 20.64%1,025.54億 | 20.64%1,025.54億 | 51.36%974.77億 | 49.80%1,109.2億 | 21.29%1,001.16億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.91%2,931.39億 | 10.91%2,931.39億 | 9.76%2,889.62億 | 9.75%2,904.81億 | -4.07%2,740.11億 | -0.52%2,643.04億 | -0.52%2,643.04億 | -8.61%2,632.56億 | -9.21%2,646.77億 | -1.87%2,856.27億 |
| -長期借款及資本租賃 | 10.91%2,931.39億 | 10.91%2,931.39億 | 9.76%2,889.62億 | 9.75%2,904.81億 | -4.07%2,740.11億 | -0.52%2,643.04億 | -0.52%2,643.04億 | -8.61%2,632.56億 | -9.21%2,646.77億 | -1.87%2,856.27億 |
| -其中：長期借款 | 10.91%2,931.39億 | 10.91%2,931.39億 | 9.76%2,889.62億 | 9.75%2,904.81億 | 1.91%2,740.11億 | -0.52%2,643.04億 | -0.52%2,643.04億 | -2.91%2,632.56億 | -3.34%2,646.77億 | -1.61%2,688.75億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.87%167.52億 |
| 長期養老金及其他退休後福利計畫 | -8.16%66.6億 | -8.16%66.6億 | -6.46%69.38億 | -38.00%70.21億 | -36.62%70.97億 | -35.31%72.52億 | -35.31%72.52億 | -36.22%74.17億 | -1.92%113.25億 | -2.14%111.98億 |
| 其他非流動負債 | 29.83%35.73億 | 29.83%35.73億 | 29.98%36.77億 | 38.44%37.85億 | 178.47%30.91億 | -84.65%27.52億 | -84.65%27.52億 | 156.48%28.29億 | 147.87%27.34億 | 1.00%11.1億 |
| 非流動負債合計 | 10.60%3,033.72億 | 10.60%3,033.72億 | 9.53%2,995.77億 | 8.09%3,012.87億 | -4.61%2,841.99億 | -6.96%2,743.08億 | -6.96%2,743.08億 | -9.07%2,735.02億 | -8.36%2,787.36億 | -1.87%2,979.35億 |
| 負債總額 | 3.38%3,896.18億 | 3.38%3,896.18億 | 3.96%3,856.59億 | 0.44%3,913.66億 | -4.02%3,820.35億 | -0.78%3,768.62億 | -0.78%3,768.62億 | 1.58%3,709.79億 | 3.02%3,896.56億 | 3.08%3,980.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 |
| -普通股 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 | 0.00%75.86億 |
| 資本公積 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 | 0.00%72.78億 |
| 留存收益 | 4.60%1,109.03億 | 4.60%1,109.03億 | 4.42%1,159.55億 | 4.57%1,125.19億 | 4.77%1,040.43億 | 3.42%1,060.29億 | 3.42%1,060.29億 | 6.07%1,110.5億 | 3.82%1,076.04億 | 4.86%993.07億 |
| 減：庫存股 | -0.11%53.88億 | -0.11%53.88億 | -0.11%53.88億 | -0.13%53.87億 | 0.00%53.94億 | 0.02%53.94億 | 0.02%53.94億 | 0.02%53.94億 | 0.02%53.94億 | -0.02%53.94億 |
| 其他儲備 | 71.09%100.21億 | 71.09%100.21億 | 46.20%74.65億 | 48.48%67.69億 | 27.04%63.94億 | 21.94%58.57億 | 21.94%58.57億 | 60.62%51.06億 | 43.59%45.59億 | 80.14%50.33億 |
| 股東權益 | 7.45%1,304億 | 7.45%1,304億 | 5.79%1,328.96億 | 5.86%1,287.65億 | 5.36%1,199.07億 | 3.90%1,213.56億 | 3.90%1,213.56億 | 7.06%1,256.26億 | 4.60%1,216.33億 | 6.40%1,138.1億 |
| 非控制性權益 | 12.36%24.64億 | 12.36%24.64億 | 10.14%22.92億 | 9.53%22.41億 | 8.00%21.88億 | 7.87%21.93億 | 7.87%21.93億 | 8.05%20.81億 | 6.62%20.46億 | 7.25%20.26億 |
| 總權益 | 7.54%1,328.64億 | 7.54%1,328.64億 | 5.86%1,351.88億 | 5.92%1,310.06億 | 5.40%1,220.95億 | 3.97%1,235.49億 | 3.97%1,235.49億 | 7.07%1,277.07億 | 4.63%1,236.79億 | 6.41%1,158.36億 |
| 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 |
