Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
Striders (9816)
- 297
- -5-1.66%
延時20分鐘行情交易中 05/20 09:51 (東京)
28.84億總市值55.83市盈率(靜)
329最高價297最低價1.21萬股成交量310今開302昨收377.12萬成交額38452周最高0.37%換手率971.21萬總股本24752周最低18.18每股收益TTM9.71億流通值13700歷史最高55.83市盈率(靜)327.07萬流通股80歷史最低5.32每股收益(静)10.60%振幅5.00股息TTM0.99市淨率100股每手1.68%股息率TTM
Striders (9816) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | 45.51%25.17億 | 47.14%27.47億 | 3.33%23.77億 | 3.33%23.77億 | -34.53%17.3億 | -25.61%18.67億 | -10.95%23億 | -10.95%23億 | -7.20%23.34億 | 7.95%26.42億 |
| -現金及現金等價物 | 46.50%22.46億 | 34.93%25.19億 | 1.60%21.42億 | 1.60%21.42億 | -38.64%15.33億 | -25.62%18.67億 | -18.36%21.09億 | -18.36%21.09億 | -12.70%21.96億 | 2.08%24.98億 |
| -短期投資 | 37.80%2.71億 | 160,495.77%2.28億 | 22.37%2.34億 | 22.37%2.34億 | 36.95%1.97億 | -16.47%14.2萬 | 127,576.00%1.92億 | 127,576.00%1.92億 | 87,463.92%1.38億 | 132,928.70%1.44億 |
| 應收款項 | 544.15%10.75億 | 494.41%10.25億 | 325.71%9.02億 | 325.71%9.02億 | -3.37%1.67億 | 37.49%1.73億 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 |
| -應收賬款淨額 | -25.39%1.25億 | -27.59%1.25億 | -28.44%1.52億 | -28.44%1.52億 | -3.37%1.67億 | 37.49%1.73億 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 |
| -其中：應收賬款 | -25.39%1.25億 | -27.59%1.25億 | -28.44%1.52億 | -28.44%1.52億 | -3.37%1.67億 | 37.49%1.73億 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 |
| -其他應收款 | --9.51億 | --9.01億 | --7.51億 | --7.51億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 14.05%1.74億 | -56.56%2,485.7萬 | 162.51%6,797.7萬 | 162.51%6,797.7萬 | 107.93%1.53億 | -47.50%5,722.8萬 | -81.66%2,589.5萬 | -81.66%2,589.5萬 | -28.52%8,964.1萬 | -52.45%7,352.4萬 |
| 其他流動資產 | -37.29%1.15億 | -74.65%1.08億 | -12.08%1.5億 | -12.08%1.5億 | 78.31%1.83億 | 175.83%4.25億 | 25.66%1.71億 | 25.66%1.71億 | 43.59%1.51億 | 13.91%1.03億 |
| 流動資產合計 | 73.82%38.81億 | 54.87%39.05億 | 29.09%34.97億 | 29.09%34.97億 | -25.34%22.33億 | -13.00%25.21億 | -11.62%27.09億 | -11.62%27.09億 | -6.90%27.81億 | 3.81%29.91億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.66%14.95億 | 0.91%14.82億 | 1.85%14.95億 | 1.85%14.95億 | 34.73%15.05億 | 29.88%14.69億 | 29.08%14.68億 | 29.08%14.68億 | 31.34%15.21億 | -5.38%11.17億 |
| -物業、廠房及設備 | -0.66%14.95億 | 0.91%14.82億 | -3.18%22.25億 | -3.18%22.25億 | 34.73%15.05億 | 29.88%14.69億 | 17.76%22.98億 | 17.76%22.98億 | 31.34%15.21億 | -5.38%11.17億 |
| -累計折舊 | ---- | ---- | 12.07%-7.29億 | 12.07%-7.29億 | ---- | ---- | -1.94%-8.3億 | -1.94%-8.3億 | ---- | ---- |
| 投資總額 | 0.29%6,260萬 | -0.48%5,961.6萬 | -1.90%6,524.9萬 | -1.90%6,524.9萬 | -7.48%6,241.7萬 | -72.60%5,990.6萬 | -69.05%6,651.1萬 | -69.05%6,651.1萬 | -82.15%6,884萬 | -82.63%6,746.5萬 |
| -長期股權投資 | 0.35%5,260萬 | -0.58%4,961.6萬 | -2.23%5,524.9萬 | -2.23%5,524.9萬 | -8.78%5,241.7萬 | -6.29%4,990.6萬 | -5.25%5,651.1萬 | -5.25%5,651.1萬 | -5.35%5,884萬 | -3.61%5,746.5萬 |
| -金融資產投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -93.95%1,000萬 | -93.56%1,000萬 | -93.56%1,000萬 | -96.91%1,000萬 | -96.96%1,000萬 |
| -其中：可供出售證券 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -93.95%1,000萬 | -93.56%1,000萬 | -93.56%1,000萬 | -96.91%1,000萬 | -96.96%1,000萬 |
| 長期應收賬款及其他應收款 | -92.42%758.4萬 | -92.36%764.2萬 | 57.70%1.58億 | 57.70%1.58億 | --1億 | --1億 | --1億 | --1億 | ---- | ---- |
| 商譽及其他無形資產 | -4.94%8,948.4萬 | -13.84%8,491.7萬 | -3.55%8,806.5萬 | -3.55%8,806.5萬 | -2.20%9,413.5萬 | -0.64%9,855.7萬 | -10.59%9,130.6萬 | -10.59%9,130.6萬 | -11.04%9,429萬 | -12.50%9,625.7萬 |
| -商譽 | -10.26%7,106.9萬 | -10.00%7,309.9萬 | -9.76%7,513萬 | -9.76%7,513萬 | -9.30%7,919.1萬 | -9.09%8,122.1萬 | -8.89%8,325.2萬 | -8.89%8,325.2萬 | -8.70%8,528.3萬 | -8.51%8,731.3萬 |
| -其他無形資產 | 23.23%1,841.5萬 | -31.83%1,181.8萬 | 60.60%1,293.5萬 | 60.60%1,293.5萬 | 67.08%1,494.4萬 | 76.07%1,733.6萬 | -25.08%805.4萬 | -25.08%805.4萬 | -28.44%900.7萬 | -38.62%894.4萬 |
| 非流動遞延所得稅資產 | -11.82%2,089.8萬 | -40.04%1,721.2萬 | -40.01%1,723.5萬 | -40.01%1,723.5萬 | 15.07%2,370萬 | 41.70%2,870.6萬 | 44.36%2,872.8萬 | 44.36%2,872.8萬 | 152.58%2,057萬 | 73.67%2,059.7萬 |
| 其他非流動資產 | -2.73%1.72億 | -15.32%1.73億 | 7.15%1.78億 | 7.15%1.78億 | 21.27%1.77億 | 77.97%2.04億 | 48.06%1.66億 | 48.06%1.66億 | 134.43%1.59億 | 114.38%1.46億 |
| 非流動資產合計 | -5.84%18.47億 | -6.92%18.25億 | 4.20%20.01億 | 4.20%20.01億 | 35.58%19.61億 | 23.77%19.6億 | 21.07%19.21億 | 21.07%19.21億 | 8.00%18.64億 | -17.73%14.47億 |
| 總資產 | 36.57%57.28億 | 27.84%57.3億 | 18.77%54.99億 | 18.77%54.99億 | -5.48%41.94億 | -0.00%44.82億 | -0.47%46.3億 | -0.47%46.3億 | -1.44%46.44億 | -4.35%44.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 78.37%3億 | 53.72%2.71億 | -34.12%2.74億 | -34.12%2.74億 | -69.55%1.68億 | -69.88%1.76億 | 22.43%4.16億 | 22.43%4.16億 | 10.56%4.58億 | 108.71%5.53億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --0 | --0 | -82.16%69萬 | -82.16%69萬 | -61.06%158.8萬 | -59.00%232.9萬 |
| -短期借款及資本租賃負債 | 78.37%3億 | 53.72%2.71億 | -34.01%2.74億 | -34.01%2.74億 | -69.42%1.68億 | -69.71%1.76億 | 23.63%4.15億 | 23.63%4.15億 | 11.27%4.57億 | 112.39%5.51億 |
| -其中：短期借款 | 78.37%3億 | 53.72%2.71億 | -34.01%2.74億 | -34.01%2.74億 | -69.42%1.68億 | -69.71%1.76億 | 23.63%4.15億 | 23.63%4.15億 | 11.27%4.57億 | 112.39%5.51億 |
| 應付款項 | 29.28%1.79億 | -13.13%1.6億 | 11.57%1.85億 | 11.57%1.85億 | -27.89%1.39億 | 8.30%1.84億 | -29.02%1.66億 | -29.02%1.66億 | -6.52%1.97億 | 33.46%1.92億 |
| -應付帳款 | -11.96%5,557.9萬 | -41.50%5,406.9萬 | -21.79%6,467.5萬 | -21.79%6,467.5萬 | -42.33%6,313萬 | 4.48%9,242.2萬 | -9.12%8,269萬 | -9.12%8,269萬 | 1.51%1.35億 | 45.79%1.09億 |
| -應交稅費 | 240.21%3,903.9萬 | 26.04%2,246.8萬 | 483.63%4,747.8萬 | 483.63%4,747.8萬 | -47.52%1,147.5萬 | -25.10%1,782.6萬 | -90.48%813.5萬 | -90.48%813.5萬 | -85.55%417.6萬 | -17.16%2,186.5萬 |
| -其他應付款 | 32.14%8,468.9萬 | 12.99%8,322.7萬 | -2.84%7,295.4萬 | -2.84%7,295.4萬 | 5.05%6,409萬 | 27.96%7,366萬 | 30.99%7,508.6萬 | 30.99%7,508.6萬 | 18.11%5,834.2萬 | 43.08%6,100.9萬 |
| 養老金及其他退休福利計畫 | 16.47%2,604.3萬 | 17.40%1,346.7萬 | -7.65%2,354.9萬 | -7.65%2,354.9萬 | -6.47%2,236.1萬 | 0.04%1,147.1萬 | 22.45%2,550萬 | 22.45%2,550萬 | 2.32%1,281.3萬 | 33.48%2,390.9萬 |
| 應計及遞延所得 | 12.34%3.86億 | 4.27%3.81億 | 10.35%3.66億 | 10.35%3.66億 | 34.97%3.43億 | 33.63%3.66億 | 7.37%3.32億 | 7.37%3.32億 | 2.92%2.68億 | 4.95%2.54億 |
| 其他流動負債 | 2.00%1.19億 | -0.55%1.53億 | 19.76%1.95億 | 19.76%1.95億 | -37.77%1.16億 | -14.86%1.54億 | 16.12%1.63億 | 16.12%1.63億 | 1.21%1.99億 | 4.18%1.87億 |
| 流動負債合計 | 28.00%10.1億 | 9.78%9.78億 | -5.28%10.44億 | -5.28%10.44億 | -34.80%7.89億 | -26.97%8.91億 | 5.60%11.02億 | 5.60%11.02億 | 3.68%11.35億 | 42.61%12.11億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 144.98%17.58億 | 139.81%18.21億 | 155.15%16.85億 | 155.15%16.85億 | 57.92%7.18億 | 61.90%7.59億 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 |
| -長期借款及資本租賃 | 144.98%17.58億 | 139.81%18.21億 | 155.15%16.85億 | 155.15%16.85億 | 57.92%7.18億 | 61.90%7.59億 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 |
| -其中：長期借款 | 144.98%17.58億 | 139.81%18.21億 | 155.15%16.85億 | 155.15%16.85億 | 57.92%7.18億 | 61.90%7.59億 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | --0 | --0 | --0 | 5.11%1,207.1萬 | 5.10%1,191.8萬 | 5.10%1,191.8萬 | 4.80%1,177.3萬 | 4.50%1,162.9萬 |
| 非流動遞延所得稅負債 | -1.75%1.37億 | -1.73%1.38億 | -1.71%1.4億 | -1.71%1.4億 | -3.95%1.39億 | -3.91%1.41億 | -3.88%1.42億 | -3.88%1.42億 | -3.82%1.44億 | -3.75%1.45億 |
| 其他非流動負債 | -1.56%1.57億 | -1.99%1.62億 | -3.43%1.66億 | -3.43%1.66億 | 13.22%1.59億 | 9.74%1.65億 | 10.47%1.72億 | 10.47%1.72億 | 11.40%1.76億 | -13.71%1.41億 |
| 非流動負債合計 | 101.91%20.52億 | 96.90%21.21億 | 101.79%19.91億 | 101.79%19.91億 | 35.19%10.16億 | 38.57%10.77億 | -9.51%9.87億 | -9.51%9.87億 | -8.96%10.44億 | -44.30%7.52億 |
| 負債總額 | 69.60%30.62億 | 57.46%30.99億 | 45.29%30.35億 | 45.29%30.35億 | -7.99%18.06億 | -1.46%19.68億 | -2.12%20.89億 | -2.12%20.89億 | -2.78%21.79億 | -10.75%19.62億 |
| 所有者權益 | ||||||||||
| 股本 | 5.80%16.78億 | 5.80%16.78億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 |
| -普通股 | 5.80%16.78億 | 5.80%16.78億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 |
| 資本公積 | 83.84%2.02億 | 83.84%2.02億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 留存收益 | 12.46%9.87億 | -2.36%9.51億 | -2.82%9.68億 | -2.82%9.68億 | -3.80%8.78億 | 5.33%9.74億 | 4.24%9.96億 | 4.24%9.96億 | 0.23%9.16億 | 3.77%9.13億 |
| 減：庫存股 | 7.80%2.28億 | 13.18%2.28億 | 15.35%2.27億 | 15.35%2.27億 | 19.65%2.11億 | 18.92%2.01億 | 19.72%1.96億 | 19.72%1.96億 | 15.27%1.89億 | 12.18%1.77億 |
| 其他儲備 | 1.24%2,572.7萬 | 43.12%2,715.9萬 | 33.01%2,521.2萬 | 33.01%2,521.2萬 | 54.46%2,541.1萬 | 173.67%1,897.6萬 | 870.56%1,895.5萬 | 870.56%1,895.5萬 | 615.95%1,546.3萬 | 810.93%1,645.1萬 |
| 其他股本權益 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | -64.44%120萬 | -64.44%120萬 | -64.44%120萬 | -64.44%120萬 | -64.44%120萬 | 0.00%337.5萬 |
| 股東權益 | 11.60%26.66億 | 5.73%26.31億 | -2.07%24.64億 | -2.07%24.64億 | -2.56%23.89億 | 1.10%24.88億 | 0.92%25.16億 | 0.92%25.16億 | -0.27%24.4億 | 1.35%24.51億 |
| 非控制性權益 | 4.04%10.3萬 | -99.62%9.9萬 | -99.66%8.6萬 | -99.66%8.6萬 | -99.59%9.9萬 | 7.93%2,577.5萬 | 1.26%2,517萬 | 1.26%2,517萬 | 4.46%2,532.1萬 | 6.74%2,391.6萬 |
| 總權益 | 11.60%26.66億 | 4.65%26.31億 | -3.03%24.64億 | -3.03%24.64億 | -3.49%23.89億 | 1.17%25.14億 | 0.93%25.41億 | 0.93%25.41億 | -0.23%24.65億 | 1.40%24.75億 |
| 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 |
