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
安斯泰來製藥(ADR) (ALPMY)
- 15.430
- -0.050-0.32%
延時15分鐘行情收盤價 04/24 15:58 (美東)
276.41億總市值35.47市盈率TTM
15.970最高價15.353最低價7.04萬股成交量15.970今開15.480昨收108.67萬成交額0.00%換手率87.18市盈率(靜)17.91億總股本17.35052周最高2.50市淨率276.41億流通值8.97052周最低0.51股息TTM17.91億流通股18.789歷史最高3.32%股息率TTM3.99%振幅0.508歷史最低15.446平均價1股每手
安斯泰來製藥(ADR) (ALPMY) 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 | 30.88%2,779.25億 | -10.18%2,957.39億 | -25.23%2,532.2億 | -40.10%2,183.13億 | -40.10%2,183.13億 | -25.60%2,123.55億 | -9.46%3,292.57億 | -43.82%3,386.45億 | -8.11%3,644.71億 | -8.11%3,644.71億 |
| -現金和現金等價物 | 41.38%2,542.96億 | -2.03%2,870.54億 | -28.89%2,153.99億 | -43.88%1,883.72億 | -43.88%1,883.72億 | -29.18%1,798.65億 | -12.28%2,929.93億 | -46.05%3,029.28億 | -10.92%3,356.87億 | -10.92%3,356.87億 |
| -短期投資 | -27.27%236.29億 | -76.05%86.85億 | 5.89%378.21億 | 4.02%299.41億 | 4.02%299.41億 | 3.28%324.9億 | 22.28%362.64億 | -13.57%357.17億 | 45.49%287.84億 | 45.49%287.84億 |
| -應收賬款 | 20.65%7,777.7億 | 25.91%7,029.41億 | 13.81%6,688.52億 | 18.23%6,325.25億 | 18.23%6,325.25億 | 29.98%6,446.33億 | 14.42%5,582.69億 | 27.06%5,876.67億 | 25.01%5,349.85億 | 25.01%5,349.85億 |
| -應收稅費 | 10.43%143.17億 | 6.27%134.14億 | -0.96%122.18億 | 4.90%136.91億 | 4.90%136.91億 | 30.38%129.65億 | -24.46%126.23億 | -16.14%123.36億 | -26.73%130.51億 | -26.73%130.51億 |
| 存貨 | 14.83%3,299.65億 | 19.15%3,100.38億 | 19.39%3,056.92億 | 19.51%2,972.61億 | 19.51%2,972.61億 | 27.15%2,873.43億 | 21.80%2,602.14億 | 27.88%2,560.45億 | 42.64%2,487.38億 | 42.64%2,487.38億 |
| 其他流動資產 | -10.72%412.94億 | 8.61%463.17億 | 15.22%529.69億 | 21.58%391.96億 | 21.58%391.96億 | 46.39%462.52億 | 26.72%426.46億 | 27.69%459.71億 | -0.58%322.4億 | -0.58%322.4億 |
| 流動資產合計 | 19.72%1.44萬億 | 13.78%1.37萬億 | 4.25%1.29萬億 | 0.55%1.2萬億 | 0.55%1.2萬億 | 14.65%1.2萬億 | 7.72%1.2萬億 | -5.83%1.24萬億 | 13.79%1.19萬億 | 13.79%1.19萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.91%3,524.02億 | 5.97%3,341.81億 | 4.42%3,233.68億 | 11.98%3,289.21億 | 11.98%3,289.21億 | 15.12%3,327.24億 | 6.34%3,153.45億 | 6.50%3,096.86億 | 2.54%2,937.42億 | 2.54%2,937.42億 |
| 商譽及其他無形資產 | -9.49%1.49萬億 | -15.51%1.45萬億 | -26.08%1.44萬億 | -17.82%1.54萬億 | -17.82%1.54萬億 | -10.66%1.64萬億 | -11.12%1.72萬億 | 105.77%1.95萬億 | 110.18%1.87萬億 | 110.18%1.87萬億 |
| -商譽 | 0.77%4,361.14億 | 3.32%4,126.84億 | -9.28%4,024.91億 | -0.83%4,152.07億 | -0.83%4,152.07億 | 11.55%4,327.95億 | -1.09%3,994.36億 | 24.74%4,436.74億 | 27.49%4,186.94億 | 27.49%4,186.94億 |
| -其他無形資產 | -13.15%1.05萬億 | -21.20%1.04萬億 | -31.03%1.04萬億 | -22.71%1.12萬億 | -22.71%1.12萬億 | -16.59%1.21萬億 | -13.76%1.32萬億 | 154.59%1.5萬億 | 158.46%1.45萬億 | 158.46%1.45萬億 |
| 其他非流動資產 | 24.16%322.06億 | 11.58%296.27億 | -7.69%269.67億 | 53.80%286.03億 | 53.80%286.03億 | 201.86%259.39億 | 204.40%265.53億 | 206.78%292.15億 | 80.90%185.98億 | 80.90%185.98億 |
| 非流動資產合計 | -3.79%2.16萬億 | -7.87%2.08萬億 | -18.13%2.04萬億 | -9.97%2.14萬億 | -9.97%2.14萬億 | -3.06%2.25萬億 | -6.88%2.26萬億 | 68.51%2.49萬億 | 68.84%2.37萬億 | 68.84%2.37萬億 |
| 總資產 | 4.41%3.6萬億 | -0.35%3.45萬億 | -10.70%3.34萬億 | -6.44%3.34萬億 | -6.44%3.34萬億 | 2.46%3.45萬億 | -2.28%3.46萬億 | 33.51%3.74萬億 | 45.31%3.57萬億 | 45.31%3.57萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.39%2,429.68億 | 8.90%2,147.58億 | -0.99%2,008.32億 | -0.59%2,223.89億 | -0.59%2,223.89億 | 33.01%2,463.9億 | 10.44%1,972.12億 | 31.11%2,028.33億 | 53.89%2,237.08億 | 53.89%2,237.08億 |
| -應付賬款 | -10.94%1,819.51億 | 4.65%1,686.54億 | -4.19%1,658.91億 | 1.43%1,878.4億 | 1.43%1,878.4億 | 35.82%2,043.05億 | 9.45%1,611.67億 | 25.07%1,731.46億 | 32.06%1,851.93億 | 32.06%1,851.93億 |
| -應付稅費 | 44.99%610.17億 | 27.91%461.04億 | 17.70%349.41億 | -10.30%345.49億 | -10.30%345.49億 | 20.86%420.85億 | 15.07%360.45億 | 82.45%296.87億 | 649.76%385.15億 | 649.76%385.15億 |
| 現行撥備 | 31.73%259.67億 | 47.59%209.42億 | 17.39%165.99億 | 10.13%172.91億 | 10.13%172.91億 | 42.54%197.13億 | 12.19%141.89億 | -19.75%141.4億 | -12.07%157億 | -12.07%157億 |
| 短期借款與租賃負債 | 22.87%4,052.75億 | 36.87%4,205.39億 | -39.70%3,314.14億 | -43.56%2,665.33億 | -43.56%2,665.33億 | -18.99%3,298.53億 | -26.24%3,072.57億 | 77.86%5,495.96億 | 529.70%4,722.78億 | 529.70%4,722.78億 |
| -短期借款 | 22.87%4,052.75億 | 36.87%4,205.39億 | -39.70%3,314.14億 | -43.56%2,665.33億 | -43.56%2,665.33億 | -18.99%3,298.53億 | -26.24%3,072.57億 | 77.86%5,495.96億 | 529.70%4,722.78億 | 529.70%4,722.78億 |
| 其他流動負債 | 22.71%6,257.88億 | 32.07%6,451.61億 | 6.49%5,356.51億 | 12.34%5,352.53億 | 12.34%5,352.53億 | 14.14%5,099.91億 | 7.18%4,884.84億 | 22.63%5,030.03億 | 24.51%4,764.74億 | 24.51%4,764.74億 |
| 流動負債總額 | 14.93%1.32萬億 | 21.23%1.33萬億 | -19.35%1.11萬億 | -17.43%1.06萬億 | -17.43%1.06萬億 | -0.10%1.15萬億 | -5.93%1.09萬億 | 38.56%1.37萬億 | 77.09%1.29萬億 | 77.09%1.29萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -15.43%53.2億 | 15.98%52.41億 | 5.33%105.18億 | 10.33%81.3億 | 10.33%81.3億 | 16.48%62.91億 | -16.22%45.19億 | 4.09%99.86億 | 12.73%73.69億 | 12.73%73.69億 |
| 長期借款與租賃負債 | -45.35%3,200億 | -48.41%3,200億 | 25.96%5,580.76億 | 26.17%5,648.93億 | 26.17%5,648.93億 | 26.24%5,855.11億 | 31.11%6,202.4億 | 786.12%4,430.61億 | 795.48%4,477.38億 | 795.48%4,477.38億 |
| -長期借款 | -45.35%3,200億 | -48.41%3,200億 | 25.96%5,580.76億 | 26.17%5,648.93億 | 26.17%5,648.93億 | 26.24%5,855.11億 | 31.11%6,202.4億 | 786.12%4,430.61億 | 795.48%4,477.38億 | 795.48%4,477.38億 |
| 其他非流動負債 | 3.41%580.57億 | 8.20%505.13億 | -5.49%447.29億 | 9.41%535.68億 | 9.41%535.68億 | 27.17%561.4億 | 9.40%466.85億 | 19.61%473.25億 | 19.46%489.62億 | 19.46%489.62億 |
| 非流動負債總額 | -36.11%5,144.57億 | -38.93%5,124.04億 | 8.88%7,461.04億 | 11.16%7,646.79億 | 11.16%7,646.79億 | 13.14%8,052.64億 | 13.17%8,390.4億 | 200.49%6,852.61億 | 209.12%6,878.9億 | 209.12%6,878.9億 |
| 總負債 | -6.07%1.84萬億 | -4.89%1.84萬億 | -9.96%1.85萬億 | -7.46%1.83萬億 | -7.46%1.83萬億 | 4.95%1.96萬億 | 1.51%1.93萬億 | 68.84%2.06萬億 | 108.06%1.97萬億 | 108.06%1.97萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 |
| -普通股股本 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 | 0.00%1,030.01億 |
| 留存收益 | 30.73%8,550.34億 | 0.65%8,229.3億 | -5.30%7,422.35億 | -8.46%7,409.39億 | -8.46%7,409.39億 | -22.01%6,540.59億 | -7.56%8,176.14億 | -11.39%7,837.77億 | -10.87%8,094億 | -10.87%8,094億 |
| 資本公積 | 0.03%1,845.78億 | 0.28%1,840.61億 | 0.39%1,833.04億 | 0.65%1,852.59億 | 0.65%1,852.59億 | 0.84%1,845.22億 | 0.77%1,835.44億 | 1.08%1,825.93億 | 1.54%1,840.7億 | 1.54%1,840.7億 |
| 減：庫存股 | -7.55%351.25億 | -6.62%355.02億 | -7.39%356.83億 | 11.07%375.24億 | 11.07%375.24億 | 11.26%379.92億 | 10.46%380.17億 | 11.76%385.3億 | 34.47%337.83億 | 34.47%337.83億 |
| 其他權益 | 11.08%6,556.34億 | 16.01%5,379.37億 | -24.27%4,889.35億 | -2.20%5,215.8億 | -2.20%5,215.8億 | 42.98%5,902.19億 | -8.01%4,637億 | 45.17%6,456.01億 | 56.56%5,333億 | 56.56%5,333億 |
| 股東權益總額 | 18.03%1.76萬億 | 5.40%1.61萬億 | -11.61%1.48萬億 | -5.18%1.51萬億 | -5.18%1.51萬億 | -0.63%1.49萬億 | -6.68%1.53萬億 | 6.21%1.68萬億 | 5.84%1.6萬億 | 5.84%1.6萬億 |
| 非控制性權益 | --17.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 18.15%1.76萬億 | 5.40%1.61萬億 | -11.61%1.48萬億 | -5.18%1.51萬億 | -5.18%1.51萬億 | -0.63%1.49萬億 | -6.68%1.53萬億 | 6.21%1.68萬億 | 5.84%1.6萬億 | 5.84%1.6萬億 |
| 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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