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
軟銀集團 (9984)
- 5424.0
- +205.0+3.93%
延時20分鐘行情休市中 05/01 15:30 (東京)
30.98萬億總市值27.84市盈率(靜)
5466.0最高價5249.0最低價7206.54萬股成交量5278.0今開5219.0昨收3877.67億成交額6923.852周最高1.99%換手率57.12億總股本1797.852周最低534.895每股收益TTM19.62萬億流通值6923.8歷史最高27.84市盈率(靜)36.18億流通股34.5歷史最低194.85每股收益(静)4.16%振幅11.00股息TTM1.98市淨率100股每手0.20%股息率TTM
軟銀集團 (9984) 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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.94%6.65萬億 | 24.66%6.78萬億 | --5.91萬億 | -25.36%5.2萬億 | -25.36%5.2萬億 | -9.93%6.11萬億 | -23.98%5.44萬億 | -4.54%6.96萬億 | -4.54%6.96萬億 | 7.83%6.78萬億 |
| -現金及現金等價物 | -5.44%4.41萬億 | 11.27%4.98萬億 | --4.19萬億 | -39.99%3.71萬億 | -39.99%3.71萬億 | -24.40%4.66萬億 | -33.27%4.48萬億 | -10.66%6.19萬億 | -10.66%6.19萬億 | 6.67%6.16萬億 |
| -短期投資 | 55.30%2.25萬億 | 86.88%1.8萬億 | --1.72萬億 | 90.99%1.49萬億 | 90.99%1.49萬億 | 134.85%1.45萬億 | 115.15%9,633.07億 | 109.53%7,779.96億 | 109.53%7,779.96億 | 20.94%6,156.49億 |
| 應收款項 | 7.03%3.29萬億 | 16.84%3.21萬億 | --3.01萬億 | 4.86%3.01萬億 | 4.86%3.01萬億 | 9.70%3.08萬億 | 3.12%2.75萬億 | 10.56%2.87萬億 | 10.56%2.87萬億 | 4.62%2.81萬億 |
| -應收賬款淨額 | 7.03%3.29萬億 | 16.84%3.21萬億 | --3.01萬億 | 4.86%3.01萬億 | 4.86%3.01萬億 | 9.70%3.08萬億 | 3.12%2.75萬億 | 10.56%2.87萬億 | 10.56%2.87萬億 | 4.62%2.81萬億 |
| -其中：應收賬款 | 7.03%3.29萬億 | 16.84%3.21萬億 | --3.01萬億 | 4.86%3.01萬億 | 4.86%3.01萬億 | 9.70%3.08萬億 | 3.12%2.75萬億 | 10.56%2.87萬億 | 10.56%2.87萬億 | 4.62%2.81萬億 |
| 存貨 | 13.19%2,358.64億 | 15.27%2,286.06億 | --2,204.8億 | 22.51%1,982.91億 | 22.51%1,982.91億 | 15.02%2,083.75億 | 17.00%1,983.3億 | -1.17%1,618.63億 | -1.17%1,618.63億 | 4.77%1,811.57億 |
| 套期保值資產 | -85.52%320.43億 | 316.74%1.25萬億 | --1,322.8億 | -86.95%1,112.58億 | -86.95%1,112.58億 | -63.68%2,212.83億 | -22.43%3,009.24億 | 241.74%8,523.5億 | 241.74%8,523.5億 | 393.35%6,093.4億 |
| 持有待售資產 | --0 | --0 | --0 | 1,193.36%5,504.4億 | 1,193.36%5,504.4億 | --2,473.5億 | --1.25萬億 | --425.59億 | --425.59億 | ---- |
| 其他流動資產 | 71.87%8,135.3億 | 7.51%4,539.36億 | --4,623.01億 | -33.60%3,658.8億 | -33.60%3,658.8億 | -14.24%4,733.51億 | -0.82%4,222.32億 | 95.33%5,509.84億 | 95.33%5,509.84億 | 100.06%5,519.66億 |
| 流動資產合計 | 6.71%11.03萬億 | 15.16%11.93萬億 | --9.73萬億 | -17.55%9.43萬億 | -17.55%9.43萬億 | -5.43%10.33萬億 | -4.12%10.36萬億 | 8.08%11.44萬億 | 8.08%11.44萬億 | 14.53%10.93萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.65%4.11萬億 | 13.39%3.91萬億 | --3.72萬億 | 39.59%3.69萬億 | 39.59%3.69萬億 | 34.76%3.56萬億 | 29.91%3.45萬億 | 0.09%2.64萬億 | 0.09%2.64萬億 | 1.88%2.64萬億 |
| -物業、廠房及設備 | 15.65%4.11萬億 | 13.39%3.91萬億 | --3.72萬億 | 39.59%3.69萬億 | 39.59%3.69萬億 | 34.76%3.56萬億 | 29.91%3.45萬億 | 0.09%2.64萬億 | 0.09%2.64萬億 | 1.88%2.64萬億 |
| 投資總額 | 22.95%29.24萬億 | 4.77%23.85萬億 | --22.23萬億 | -2.65%22.72萬億 | -2.65%22.72萬億 | 5.67%23.78萬億 | 1.44%22.76萬億 | 9.94%23.34萬億 | 9.94%23.34萬億 | 9.36%22.5萬億 |
| -長期股權投資 | 30.87%8,541.93億 | 9.69%6,710.37億 | --6,734.81億 | -40.06%5,029.95億 | -40.06%5,029.95億 | -22.33%6,527.06億 | -30.43%6,117.8億 | 14.89%8,392.08億 | 14.89%8,392.08億 | 12.14%8,403.04億 |
| -金融資產投資 | 22.73%28.39萬億 | 4.63%23.18萬億 | --21.56萬億 | -1.25%22.22萬億 | -1.25%22.22萬億 | 6.76%23.13萬億 | 2.74%22.15萬億 | 9.76%22.5萬億 | 9.76%22.5萬億 | 9.26%21.66萬億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 72.05%20.23萬億 | 33.46%14.58萬億 | --12.45萬億 | 3.60%11.41萬億 | 3.60%11.41萬億 | 9.59%11.76萬億 | -1.44%10.92萬億 | 5.00%11.01萬億 | 5.00%11.01萬億 | -1.19%10.73萬億 |
| -其中：可供出售證券 | -28.26%8.16萬億 | -23.42%8.6萬億 | --9.1萬億 | -5.91%10.81萬億 | -5.91%10.81萬億 | 3.99%11.37萬億 | 7.16%11.23萬億 | 14.75%11.49萬億 | 14.75%11.49萬億 | 21.90%10.94萬億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | --3,425億 | ---- | ---- | ---- | ---- |
| 金融資產 | 72.42%3,264.38億 | 76.44%2,224.79億 | --1,840.21億 | -56.36%1,682.48億 | -56.36%1,682.48億 | -50.60%1,893.31億 | -90.40%1,260.91億 | -67.07%3,855.28億 | -67.07%3,855.28億 | -71.76%3,832.99億 |
| 商譽及其他無形資產 | 14.75%9.69萬億 | 5.21%8.37萬億 | --8.2萬億 | 0.46%8.2萬億 | 0.46%8.2萬億 | 7.74%8.45萬億 | -1.28%7.96萬億 | 7.22%8.16萬億 | 7.22%8.16萬億 | 3.24%7.84萬億 |
| -商譽 | 20.23%7.2萬億 | 6.29%5.96萬億 | --5.77萬億 | 1.26%5.78萬億 | 1.26%5.78萬億 | 10.55%5.99萬億 | 0.07%5.61萬億 | 9.82%5.71萬億 | 9.82%5.71萬億 | 4.82%5.42萬億 |
| -其他無形資產 | 1.36%2.49萬億 | 2.65%2.42萬億 | --2.43萬億 | -1.40%2.41萬億 | -1.40%2.41萬億 | 1.44%2.46萬億 | -4.35%2.35萬億 | 1.63%2.45萬億 | 1.63%2.45萬億 | -0.14%2.42萬億 |
| 非流動遞延所得稅資產 | 33.28%2,561.19億 | 35.89%2,550.81億 | --1,849.45億 | -15.44%2,079.87億 | -15.44%2,079.87億 | -3.99%1,921.65億 | -19.95%1,877.11億 | 16.66%2,459.54億 | 16.66%2,459.54億 | 10.70%2,001.56億 |
| 非流動遞延資產 | --4,250.41億 | 25.19%4,185.22億 | --4,044.08億 | 20.58%3,830.22億 | 20.58%3,830.22億 | ---- | 0.24%3,343.22億 | -4.57%3,176.5億 | -4.57%3,176.5億 | -7.18%3,208.02億 |
| 其他非流動資產 | 155.21%4,768.46億 | 20.01%2,083.97億 | --1,875.22億 | 11.65%2,153.32億 | 11.65%2,153.32億 | 10.78%1,868.45億 | 0.72%1,736.43億 | 23.44%1,928.63億 | 23.44%1,928.63億 | 8.08%1,686.66億 |
| 非流動資產合計 | 21.35%44.53萬億 | 6.41%37.23萬億 | --35.11萬億 | 0.84%35.58萬億 | 0.84%35.58萬億 | 7.75%36.7萬億 | -0.62%34.99萬億 | 5.80%35.28萬億 | 5.80%35.28萬億 | 3.82%34.06萬億 |
| 總資產 | 18.13%55.56萬億 | 8.41%49.16萬億 | --44.84萬億 | -3.66%45.01萬億 | -3.66%45.01萬億 | 4.55%47.03萬億 | -1.44%45.35萬億 | 6.35%46.72萬億 | 6.35%46.72萬億 | 6.24%44.98萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.40%6.03萬億 | -35.30%6.46萬億 | --5.41萬億 | -23.79%6.48萬億 | -23.79%6.48萬億 | 12.54%7.78萬億 | 63.43%9.99萬億 | 57.61%8.5萬億 | 57.61%8.5萬億 | 56.28%6.91萬億 |
| -金融或其他衍生品投資負債 | -92.96%128.03億 | -96.64%329.68億 | --2,046.32億 | 330.81%8,404.69億 | 330.81%8,404.69億 | -20.31%1,819.75億 | 981.95%9,825.19億 | 136.15%1,950.9億 | 136.15%1,950.9億 | 296.86%2,283.67億 |
| -短期借款及資本租賃負債 | -24.55%5.66萬億 | -28.30%6.41萬億 | --5.2萬億 | -31.94%5.63萬億 | -31.94%5.63萬億 | 13.35%7.51萬億 | 55.37%8.94萬億 | 61.26%8.27萬億 | 61.26%8.27萬億 | 71.12%6.62萬億 |
| -其中：短期借款 | -22.89%5.66萬億 | -28.30%6.41萬億 | --5.2萬億 | -31.94%5.63萬億 | -31.94%5.63萬億 | 10.90%7.35萬億 | 55.37%8.94萬億 | 61.26%8.27萬億 | 61.26%8.27萬億 | 71.12%6.62萬億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --1,620.04億 | ---- | ---- | ---- | ---- |
| -其他金融負債 | 318.46%3,564.77億 | -66.22%245.3億 | --80.72億 | -81.32%59.4億 | -81.32%59.4億 | 50.48%851.87億 | -73.21%726.18億 | -82.35%318.01億 | -82.35%318.01億 | -88.50%566.1億 |
| 應付款項 | 13.49%3.69萬億 | 21.35%3.28萬億 | --3.01萬億 | 21.11%3.48萬億 | 21.11%3.48萬億 | 19.90%3.25萬億 | 6.59%2.7萬億 | 3.22%2.87萬億 | 3.22%2.87萬億 | 10.58%2.71萬億 |
| -應付帳款 | 13.35%3.56萬億 | 21.01%3.1萬億 | --2.93萬億 | 12.02%3.04萬億 | 12.02%3.04萬億 | 21.34%3.14萬億 | 9.38%2.56萬億 | 12.15%2.71萬億 | 12.15%2.71萬億 | 10.36%2.59萬億 |
| -應交稅費 | 17.67%1,275.72億 | 27.46%1,784.59億 | --770.23億 | 172.13%4,441.8億 | 172.13%4,441.8億 | -10.68%1,084.19億 | -27.33%1,400.09億 | -55.57%1,632.26億 | -55.57%1,632.26億 | 15.50%1,213.83億 |
| 現行撥備 | 35.74%581.62億 | 9.78%467.58億 | --528.35億 | 20.90%540.47億 | 20.90%540.47億 | -31.10%428.47億 | -31.58%425.93億 | -38.21%447.04億 | -38.21%447.04億 | -4.24%621.91億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --95.61億 | --95.61億 | ---- |
| 其他流動負債 | 34.75%3.29萬億 | 33.86%3.03萬億 | --2.96萬億 | -0.77%2.43萬億 | -0.77%2.43萬億 | 8.18%2.44萬億 | 4.62%2.27萬億 | 13.79%2.44萬億 | 13.79%2.44萬億 | 10.12%2.26萬億 |
| 流動負債合計 | -3.26%13.07萬億 | -14.51%12.83萬億 | --11.44萬億 | -10.34%12.44萬億 | -10.34%12.44萬億 | 13.16%13.51萬億 | 37.92%15萬億 | 33.41%13.87萬億 | 33.41%13.87萬億 | 32.86%11.94萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 48.67%18.95萬億 | 20.80%14.03萬億 | --14.71萬億 | 3.02%13.59萬億 | 3.02%13.59萬億 | -11.63%12.75萬億 | -27.91%11.62萬億 | -18.30%13.19萬億 | -18.30%13.19萬億 | -6.97%14.42萬億 |
| -長期借款及資本租賃 | 48.47%18.59萬億 | 20.38%13.71萬億 | --14.44萬億 | 1.47%13.28萬億 | 1.47%13.28萬億 | -12.53%12.52萬億 | -27.18%11.39萬億 | -13.80%13.09萬億 | -13.80%13.09萬億 | -5.06%14.31萬億 |
| -其中：長期借款 | 49.68%17.64萬億 | 21.75%12.79萬億 | --13.52萬億 | 0.65%12.38萬億 | 0.65%12.38萬億 | -12.73%11.78萬億 | -29.12%10.5萬億 | -14.31%12.3萬億 | -14.31%12.3萬億 | -5.13%13.5萬億 |
| -其中：長期資本租賃負債 | 29.06%9,494.19億 | 4.25%9,268.85億 | --9,201.04億 | 14.16%9,070.2億 | 14.16%9,070.2億 | -9.14%7,356.19億 | 7.82%8,890.85億 | -5.08%7,945.07億 | -5.08%7,945.07億 | -3.98%8,096.43億 |
| -衍生品負債 | -66.75%321.12億 | -67.20%390.7億 | --524.78億 | 152.67%1,041.97億 | 152.67%1,041.97億 | 34.61%965.7億 | -72.07%1,191.04億 | -95.41%412.38億 | -95.41%412.38億 | -80.34%717.38億 |
| -非流動其他金融負債 | 152.74%3,306.12億 | 165.41%2,796.45億 | --2,173.5億 | 249.52%1,992.84億 | 249.52%1,992.84億 | 230.23%1,308.1億 | 138.78%1,053.63億 | -2.61%570.17億 | -2.61%570.17億 | -38.36%396.12億 |
| 長期撥備 | 60.59%2,134.83億 | 24.13%1,589.61億 | --1,633.79億 | -7.42%1,554.36億 | -7.42%1,554.36億 | -21.32%1,329.33億 | -24.38%1,280.61億 | 2.61%1,679.02億 | 2.61%1,679.02億 | 2.44%1,689.56億 |
| 非流動遞延所得稅負債 | -33.31%9,733.5億 | -27.21%1.08萬億 | --9,089.67億 | -26.23%9,243.92億 | -26.23%9,243.92億 | -18.33%1.46萬億 | -20.00%1.48萬億 | -31.47%1.25萬億 | -31.47%1.25萬億 | -23.05%1.79萬億 |
| 其他非流動負債 | -12.27%4.04萬億 | -2.45%4.21萬億 | --4.01萬億 | -20.95%3.96萬億 | -20.95%3.96萬億 | -7.00%4.61萬億 | -19.07%4.31萬億 | 5.30%5.01萬億 | 5.30%5.01萬億 | 3.81%4.96萬億 |
| 非流動負債合計 | 27.61%24.18萬億 | 11.06%19.47萬億 | --19.8萬億 | -5.06%18.62萬億 | -5.06%18.62萬億 | -11.19%18.95萬億 | -25.25%17.54萬億 | -14.30%19.62萬億 | -14.30%19.62萬億 | -6.28%21.34萬億 |
| 負債總額 | 14.76%37.25萬億 | -0.73%32.3萬億 | --31.24萬億 | -7.25%31.06萬億 | -7.25%31.06萬億 | -2.45%32.45萬億 | -5.24%32.54萬億 | 0.60%33.49萬億 | 0.60%33.49萬億 | 4.79%33.27萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,387.72億 | 0.00%2,387.72億 | --2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
| -普通股 | 0.00%2,387.72億 | 0.00%2,387.72億 | --2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 | 0.00%2,387.72億 |
| 資本公積 | 1.72%3.41萬億 | 0.71%3.41萬億 | --3.4萬億 | 1.52%3.38萬億 | 1.52%3.38萬億 | 1.03%3.36萬億 | 2.00%3.39萬億 | 25.38%3.33萬億 | 25.38%3.33萬億 | 25.26%3.32萬億 |
| 留存收益 | 150.83%5.5萬億 | 115.21%5.58萬億 | --3.09萬億 | 65.45%2.7萬億 | 65.45%2.7萬億 | 55.51%2.19萬億 | 427.85%2.59萬億 | -18.61%1.63萬億 | -18.61%1.63萬億 | -59.59%1.41萬億 |
| 減：庫存股 | -88.97%250.63億 | 98.88%3,476.05億 | --3,486.22億 | 1,027.62%2,562.51億 | 1,027.62%2,562.51億 | 869.24%2,272.76億 | 631.44%1,747.78億 | -41.42%227.25億 | -41.42%227.25億 | -98.39%234.49億 |
| 其他儲備 | -2.42%6.31萬億 | 15.56%5.21萬億 | --4.63萬億 | -8.40%5.31萬億 | -8.40%5.31萬億 | 39.66%6.47萬億 | -18.67%4.51萬億 | 54.22%5.79萬億 | 54.22%5.79萬億 | 26.36%4.63萬億 |
| 其他股本權益 | 0.00%1,931.99億 | 0.00%1,931.99億 | --1,931.99億 | 0.00%1,931.99億 | 0.00%1,931.99億 | 0.00%1,931.99億 | 0.00%1,931.99億 | -53.34%1,931.99億 | -53.34%1,931.99億 | -53.34%1,931.99億 |
| 股東權益 | 27.91%15.64萬億 | 32.96%14.29萬億 | --11.2萬億 | 3.58%11.56萬億 | 3.58%11.56萬億 | 25.08%12.23萬億 | 10.08%10.75萬億 | 23.61%11.16萬億 | 23.61%11.16萬億 | 8.51%9.77萬億 |
| 非控制性權益 | 13.81%2.67萬億 | 24.76%2.57萬億 | --2.4萬億 | 15.25%2.39萬億 | 15.25%2.39萬億 | 21.19%2.35萬億 | 7.97%2.06萬億 | 28.14%2.08萬億 | 28.14%2.08萬億 | 22.25%1.94萬億 |
| 總權益 | 25.64%18.31萬億 | 31.65%16.86萬億 | --13.6萬億 | 5.41%13.95萬億 | 5.41%13.95萬億 | 24.43%14.57萬億 | 9.73%12.81萬億 | 24.30%13.24萬億 | 24.30%13.24萬億 | 10.56%11.71萬億 |
| 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 |
