Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
全日本航空(ADR) (ALNPY)
- 3.550
- +0.050+1.43%
延時15分鐘行情收盤價 04/27 15:03 (美東)
80.43億總市值9.97市盈率TTM
3.595最高價3.500最低價7343股成交量3.500今開3.500昨收2.59萬成交額0.00%換手率9.73市盈率(靜)22.66億總股本4.48052周最高0.89市淨率80.43億流通值3.40052周最低0.08股息TTM22.66億流通股5.501歷史最高2.37%股息率TTM2.71%振幅3.350歷史最低3.533平均價1股每手
全日本航空(ADR) (ALNPY) 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 | ||||||||||
| 現金及現金等價物和短期投資 | 0.69%1.23萬億 | 0.20%1.21萬億 | -1.18%1.29萬億 | -3.29%1.22萬億 | -3.29%1.22萬億 | -5.97%1.22萬億 | -7.83%1.21萬億 | 3.96%1.3萬億 | 6.26%1.26萬億 | 6.26%1.26萬億 |
| -現金和現金等價物 | 17.18%5,415.7億 | 18.01%5,314.47億 | -1.85%5,453.05億 | -24.33%4,547.09億 | -24.33%4,547.09億 | -30.42%4,621.74億 | -29.50%4,503.58億 | -13.57%5,555.97億 | -0.46%6,008.93億 | -0.46%6,008.93億 |
| -短期投資 | -9.34%6,883.8億 | -10.34%6,818.52億 | -0.69%7,426.9億 | 15.95%7,617.09億 | 15.95%7,617.09億 | 19.60%7,592.97億 | 12.67%7,604.91億 | 22.40%7,478.14億 | 13.25%6,569.13億 | 13.25%6,569.13億 |
| -應收賬款 | 14.78%2,748.27億 | 15.65%2,585.97億 | 7.84%2,321.93億 | 13.62%2,466.5億 | 13.62%2,466.5億 | 29.09%2,394.47億 | 11.82%2,236.05億 | 17.01%2,153.17億 | 16.66%2,170.84億 | 16.66%2,170.84億 |
| 存貨 | 28.77%891.12億 | 31.52%866.24億 | 32.09%774.74億 | 40.55%758.44億 | 40.55%758.44億 | 24.76%692.02億 | 21.49%658.62億 | 22.00%586.52億 | 20.84%539.61億 | 20.84%539.61億 |
| 其他流動資產 | 13.62%1,891.18億 | 27.33%1,659.31億 | -20.59%1,423.69億 | -9.29%1,452.49億 | -9.29%1,452.49億 | 13.63%1,664.44億 | -28.65%1,303.13億 | 14.98%1,792.77億 | 31.64%1,601.2億 | 31.64%1,601.2億 |
| 流動資產合計 | 4.92%1.79萬億 | 5.56%1.73萬億 | -1.09%1.75萬億 | -0.44%1.69萬億 | -0.44%1.69萬億 | 0.44%1.71萬億 | -6.95%1.64萬億 | 6.78%1.77萬億 | 9.70%1.7萬億 | 9.70%1.7萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.45%1.51萬億 | 11.32%1.49萬億 | 6.18%1.4萬億 | 5.58%1.4萬億 | 5.58%1.4萬億 | 5.72%1.35萬億 | 6.22%1.34萬億 | 4.23%1.32萬億 | 4.68%1.33萬億 | 4.68%1.33萬億 |
| -固定資產 | 11.45%1.51萬億 | 11.32%1.49萬億 | 6.18%1.4萬億 | 5.58%1.4萬億 | 5.58%1.4萬億 | 5.72%1.35萬億 | 6.22%1.34萬億 | 4.23%1.32萬億 | 4.68%1.33萬億 | 4.68%1.33萬億 |
| 商譽及其他無形資產 | 16.99%1,441億 | 21.80%1,385.68億 | 24.23%1,337.41億 | 25.28%1,301.72億 | 25.28%1,301.72億 | 27.03%1,231.69億 | 20.68%1,137.64億 | 19.84%1,076.53億 | 18.32%1,039.07億 | 18.32%1,039.07億 |
| -商譽 | -13.80%124.97億 | -13.34%129.98億 | -12.91%134.98億 | -12.51%139.98億 | -12.51%139.98億 | -12.28%144.98億 | -12.07%149.99億 | -11.87%154.99億 | -11.68%159.99億 | -11.68%159.99億 |
| -其他無形資產 | 21.10%1,316.03億 | 27.14%1,255.7億 | 30.48%1,202.43億 | 32.15%1,161.74億 | 32.15%1,161.74億 | 35.10%1,086.71億 | 27.91%987.65億 | 27.56%921.54億 | 26.11%879.08億 | 26.11%879.08億 |
| 非流動遞延資產 | 204.82%13.9億 | -20.79%3.81億 | -19.76%4.06億 | -19.14%4.31億 | -19.14%4.31億 | -18.72%4.56億 | -29.47%4.81億 | -39.69%5.06億 | -46.54%5.33億 | -46.54%5.33億 |
| 確認的養老福利金 | 13.95%39.28億 | 10.29%39.12億 | 13.19%38.78億 | 20.89%38.66億 | 20.89%38.66億 | 104.81%34.47億 | 112.65%35.47億 | 109.16%34.26億 | 97.65%31.98億 | 97.65%31.98億 |
| 其他非流動資產 | -0.17%543.91億 | 8.04%396.43億 | -56.46%290.36億 | -29.23%382.22億 | -29.23%382.22億 | 47.34%544.81億 | -30.50%366.93億 | 44.13%666.94億 | 57.60%540.06億 | 57.60%540.06億 |
| 非流動資產合計 | 8.40%2.03萬億 | 8.65%2.02萬億 | 2.96%1.92萬億 | 3.12%1.93萬億 | 3.12%1.93萬億 | 5.02%1.88萬億 | 3.89%1.86萬億 | 2.81%1.86萬億 | 2.89%1.87萬億 | 2.89%1.87萬億 |
| 總資產 | 6.74%3.82萬億 | 7.20%3.75萬億 | 0.99%3.66萬億 | 1.42%3.62萬億 | 1.42%3.62萬億 | 2.79%3.58萬億 | -1.49%3.5萬億 | 4.70%3.63萬億 | 6.02%3.57萬億 | 6.02%3.57萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.93%2,835.27億 | 7.27%2,382.16億 | -10.07%2,166.69億 | 2.40%2,429.83億 | 2.40%2,429.83億 | 11.30%2,488.63億 | -3.72%2,220.78億 | 36.96%2,409.43億 | 39.68%2,372.88億 | 39.68%2,372.88億 |
| -應付賬款 | 8.57%2,648.31億 | 7.14%2,320.5億 | -10.38%2,136.28億 | 2.72%2,355.12億 | 2.72%2,355.12億 | 12.11%2,439.32億 | -3.57%2,165.92億 | 38.00%2,383.59億 | 40.69%2,292.73億 | 40.69%2,292.73億 |
| -應付稅費 | 279.15%186.96億 | 12.40%61.66億 | 17.69%30.41億 | -6.79%74.71億 | -6.79%74.71億 | -18.08%49.31億 | -9.16%54.86億 | -19.22%25.84億 | 15.99%80.15億 | 15.99%80.15億 |
| 現行撥備 | -28.90%42.63億 | 16.51%49.34億 | 120.25%74.95億 | 22.51%100.62億 | 22.51%100.62億 | -37.20%59.96億 | -69.41%42.35億 | -83.05%34.03億 | -58.16%82.13億 | -58.16%82.13億 |
| 短期借款與租賃負債 | -49.74%1,898.29億 | 182.05%4,177.74億 | 82.43%4,002.12億 | 63.62%3,763.17億 | 63.62%3,763.17億 | 43.04%3,777.26億 | -44.52%1,481.2億 | 9.19%2,193.84億 | 9.60%2,299.98億 | 9.60%2,299.98億 |
| -短期借款 | -50.02%1,878.08億 | 184.67%4,157.71億 | 83.10%3,981.47億 | 64.11%3,740.85億 | 64.11%3,740.85億 | 43.49%3,757.67億 | -44.78%1,460.55億 | 9.74%2,174.47億 | 10.22%2,279.47億 | 10.22%2,279.47億 |
| -短期租賃負債 | 3.16%20.21億 | -3.00%20.03億 | 6.61%20.65億 | 8.82%22.32億 | 8.82%22.32億 | -10.83%19.59億 | -16.77%20.65億 | -29.95%19.37億 | -32.69%20.51億 | -32.69%20.51億 |
| 其他流動負債 | 23.95%852.73億 | 20.36%693.76億 | 15.92%808.93億 | 2.38%606.68億 | 2.38%606.68億 | 25.13%687.97億 | 11.00%576.4億 | 13.89%697.84億 | 4.31%592.59億 | 4.31%592.59億 |
| 流動負債總額 | -7.55%1.13萬億 | 38.07%1.34萬億 | 20.40%1.31萬億 | 23.29%1.28萬億 | 23.29%1.28萬億 | 24.27%1.22萬億 | -6.42%9,680.02億 | 14.05%1.09萬億 | 17.21%1.04萬億 | 17.21%1.04萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 46.93%610.22億 | 39.55%537.03億 | 15.88%463.92億 | 24.67%437.49億 | 24.67%437.49億 | 70.06%415.31億 | 29.97%384.83億 | 47.09%400.36億 | 42.37%350.93億 | 42.37%350.93億 |
| 長期借款與租賃負債 | 1.69%9,984.65億 | -20.05%9,866.2億 | -18.85%9,987.49億 | -22.43%9,727.41億 | -22.43%9,727.41億 | -22.44%9,818.34億 | -4.28%1.23萬億 | -10.30%1.23萬億 | -10.30%1.25萬億 | -10.30%1.25萬億 |
| -長期借款 | 1.75%9,933.53億 | -20.10%9,815.23億 | -18.96%9,933.86億 | -22.57%9,669.1億 | -22.57%9,669.1億 | -22.58%9,763.03億 | -4.34%1.23萬億 | -10.33%1.23萬億 | -10.32%1.25萬億 | -10.32%1.25萬億 |
| -長期租賃負債 | -7.58%51.12億 | -10.94%50.97億 | 5.67%53.63億 | 11.49%58.31億 | 11.49%58.31億 | 13.76%55.31億 | 12.04%57.23億 | 0.14%50.75億 | -4.61%52.3億 | -4.61%52.3億 |
| 其他非流動負債 | 10.91%349.2億 | -1.80%333.66億 | 5.32%339.13億 | 2.87%319.97億 | 2.87%319.97億 | -0.90%314.84億 | 22.25%339.79億 | 2.95%321.99億 | 9.93%311.05億 | 9.93%311.05億 |
| 非流動負債總額 | 2.62%1.25萬億 | -16.39%1.23萬億 | -15.72%1.23萬億 | -18.75%1.2萬億 | -18.75%1.2萬億 | -18.10%1.21萬億 | -2.74%1.47萬億 | -8.03%1.46萬億 | -8.15%1.48萬億 | -8.15%1.48萬億 |
| 總負債 | -2.47%2.37萬億 | 5.25%2.56萬億 | -0.34%2.54萬億 | -1.46%2.48萬億 | -1.46%2.48萬億 | -1.24%2.43萬億 | -4.24%2.44萬億 | 0.23%2.55萬億 | 0.82%2.52萬億 | 0.82%2.52萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 |
| -普通股股本 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 | 0.00%4,676.01億 |
| 留存收益 | 53.26%3,777.44億 | 62.20%3,134.21億 | 89.71%2,602.1億 | 95.25%2,654.77億 | 95.25%2,654.77億 | 92.83%2,464.8億 | 168.07%1,932.28億 | 1,334.75%1,371.62億 | 743.62%1,359.71億 | 743.62%1,359.71億 |
| 資本公積 | 48.22%5,851.71億 | -2.13%3,901.71億 | -2.29%3,947.99億 | -2.29%3,948億 | -2.29%3,948億 | -2.29%3,948億 | -2.14%3,986.48億 | -0.80%4,040.65億 | -0.80%4,040.65億 | -0.80%4,040.65億 |
| 減：庫存股 | 10.90%627.07億 | 4.98%593.52億 | 0.06%565.53億 | 0.07%565.5億 | 0.07%565.5億 | 0.07%565.44億 | -16.02%565.37億 | -16.04%565.19億 | -4.81%565.12億 | -4.81%565.12億 |
| 股東權益總額 | 26.38%1.44萬億 | 11.88%1.18萬億 | 3.97%1.11萬億 | 8.22%1.13萬億 | 8.22%1.13萬億 | 12.44%1.14萬億 | 5.21%1.05萬億 | 17.22%1.07萬億 | 21.11%1.04萬億 | 21.11%1.04萬億 |
| 非控制性權益 | 9.03%103.47億 | -11.01%89.58億 | 26.02%102億 | 20.43%97.78億 | 20.43%97.78億 | 21.90%94.9億 | 36.05%100.66億 | -1.95%80.94億 | 1.84%81.19億 | 1.84%81.19億 |
| 總權益 | 26.23%1.45萬億 | 11.66%1.18萬億 | 4.13%1.12萬億 | 8.31%1.14萬億 | 8.31%1.14萬億 | 12.51%1.15萬億 | 5.43%1.06萬億 | 17.05%1.08萬億 | 20.94%1.05萬億 | 20.94%1.05萬億 |
| 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 |
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