Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
大和證券(ADR) (DSEEY)
- 9.475
- -0.005-0.05%
延時15分鐘行情交易中 05/18 12:35 (美東)
131.29億總市值12.12市盈率TTM
9.550最高價9.368最低價2.52萬股成交量9.400今開9.480昨收23.74萬成交額0.00%換手率12.12市盈率(靜)13.86億總股本11.24352周最高1.16市淨率131.29億流通值6.48052周最低0.18股息TTM13.86億流通股11.243歷史最高1.85%股息率TTM1.92%振幅3.700歷史最低9.405平均價1股每手
大和證券(ADR) (DSEEY) 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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -19.81%6.62萬億 | -19.81%6.62萬億 | 3.38%8.66萬億 | -2.76%7.84萬億 | -7.40%7.36萬億 | 0.69%8.26萬億 | 0.69%8.26萬億 | -5.34%8.37萬億 | 4.40%8.07萬億 | 11.28%7.94萬億 |
| -現金和現金等價物 | 0.44%4.37萬億 | 0.44%4.37萬億 | 12.29%5.53萬億 | 16.32%5.2萬億 | 6.94%4.74萬億 | -12.34%4.35萬億 | -12.34%4.35萬億 | -3.54%4.92萬億 | -10.68%4.47萬億 | -5.98%4.43萬億 |
| -貨幣投資 | -42.34%2.25萬億 | -42.34%2.25萬億 | -9.33%3.13萬億 | -26.48%2.64萬億 | -25.48%2.62萬億 | 20.63%3.91萬億 | 20.63%3.91萬億 | -7.79%3.45萬億 | 32.14%3.6萬億 | 44.79%3.51萬億 |
| 應收款項 | -75.97%1,649.97億 | -75.97%1,649.97億 | 19.42%1,553.32億 | 13.34%1,464.15億 | 13.94%1,323.97億 | 481.49%6,866.66億 | 481.49%6,866.66億 | 22.28%1,300.71億 | 25.62%1,291.78億 | 27.10%1,162.03億 |
| 預付費用 | -5.38%480.56億 | -5.38%480.56億 | 68.14%445.23億 | 82.07%488.58億 | -12.97%366.83億 | 51.01%507.89億 | 51.01%507.89億 | -7.74%264.8億 | 3.36%268.34億 | 64.52%421.49億 |
| 貸款淨額 | 28.15%3.79萬億 | 28.15%3.79萬億 | -0.49%2.88萬億 | -17.31%2.55萬億 | -16.23%2.58萬億 | 2.72%2.96萬億 | 2.72%2.96萬億 | 2.23%2.89萬億 | 11.62%3.08萬億 | 24.61%3.08萬億 |
| -交易證券 | 44.38%8.01萬億 | 44.38%8.01萬億 | 18.29%7.56萬億 | 21.12%7.15萬億 | -2.22%6.53萬億 | 13.84%5.54萬億 | 13.84%5.54萬億 | 34.73%6.39萬億 | -23.10%5.9萬億 | -12.28%6.68萬億 |
| -可供出售證券 | 27.01%2.94萬億 | 27.01%2.94萬億 | 22.18%2.84萬億 | 17.54%2.65萬億 | 12.11%2.45萬億 | 13.25%2.31萬億 | 13.25%2.31萬億 | 21.91%2.32萬億 | 20.09%2.26萬億 | 19.10%2.19萬億 |
| 衍生資產 | 57.62%4.39萬億 | 57.62%4.39萬億 | 35.47%3.8萬億 | 39.98%3.28萬億 | -5.82%2.68萬億 | 4.45%2.78萬億 | 4.45%2.78萬億 | 14.41%2.8萬億 | -22.71%2.34萬億 | 3.63%2.85萬億 |
| 固定資產淨額 | 3.79%9,779.54億 | 3.79%9,779.54億 | 3.93%9,676.56億 | 1.66%9,384.3億 | 1.65%9,420.7億 | 2.28%9,422.27億 | 2.28%9,422.27億 | 0.98%9,310.83億 | -0.07%9,230.83億 | 1.23%9,267.5億 |
| -固定資產 | 3.79%9,779.54億 | 3.79%9,779.54億 | ---- | ---- | ---- | 2.28%9,422.27億 | 2.28%9,422.27億 | ---- | ---- | ---- |
| 商譽和其他無形資產 | 12.62%1,547.3億 | 12.62%1,547.3億 | 12.57%1,495.73億 | 12.39%1,457.92億 | 9.25%1,401.41億 | 7.68%1,373.95億 | 7.68%1,373.95億 | 1.48%1,328.71億 | 0.62%1,297.22億 | 0.89%1,282.73億 |
| -商譽 | 3.07%161.01億 | 3.07%161.01億 | -1.89%157.16億 | -1.72%159.71億 | -9.21%152.87億 | -8.85%156.22億 | -8.85%156.22億 | -18.64%160.19億 | -13.33%162.5億 | -11.81%168.37億 |
| -其他無形資產 | 13.84%1,386.29億 | 13.84%1,386.29億 | 14.55%1,338.57億 | 14.41%1,298.21億 | 12.04%1,248.54億 | 10.24%1,217.73億 | 10.24%1,217.73億 | 5.05%1,168.52億 | 2.99%1,134.72億 | 3.14%1,114.36億 |
| 其他資產 | -12.10%10.85萬億 | -12.10%10.85萬億 | -9.46%11.49萬億 | 11.96%12.11萬億 | 0.84%11.73萬億 | 21.53%12.34萬億 | 21.53%12.34萬億 | 30.06%12.69萬億 | 18.25%10.82萬億 | 36.67%11.64萬億 |
| 總資產 | 5.70%38.08萬億 | 5.70%38.08萬億 | 5.14%38.6萬億 | 9.56%36.92萬億 | -2.77%34.62萬億 | 12.48%36.02萬億 | 12.48%36.02萬億 | 15.67%36.71萬億 | 0.81%33.69萬億 | 13.02%35.6萬億 |
| 負債 | ||||||||||
| 客戶存款 | 14.85%6.2萬億 | 14.85%6.2萬億 | 11.87%6.37萬億 | 10.45%6.03萬億 | -3.16%5.48萬億 | -3.60%5.4萬億 | -3.60%5.4萬億 | 1.07%5.69萬億 | -4.25%5.46萬億 | 3.53%5.66萬億 |
| 應付款項 | 59.99%595.08億 | 59.99%595.08億 | 65.96%326.4億 | 27.89%425.3億 | -24.46%156.81億 | -27.67%371.95億 | -27.67%371.95億 | -36.59%196.67億 | 3.71%332.54億 | 5.03%207.59億 |
| -應付賬款 | -4.01%81.31億 | -4.01%81.31億 | 9.45%83.36億 | 15.33%96.68億 | 3.51%77.07億 | -0.42%84.71億 | -0.42%84.71億 | 1.44%76.16億 | -5.77%83.83億 | 3.83%74.46億 |
| -應付稅費 | 78.86%513.77億 | 78.86%513.77億 | 101.68%243.04億 | 32.13%328.62億 | -40.10%79.74億 | -33.07%287.24億 | -33.07%287.24億 | -48.74%120.51億 | 7.35%248.71億 | 5.72%133.13億 |
| 交易負債 | -23.12%3.7萬億 | -23.12%3.7萬億 | -11.78%3.46萬億 | 4.21%3.66萬億 | -0.84%3.98萬億 | 42.81%4.81萬億 | 42.81%4.81萬億 | 0.15%3.92萬億 | -1.13%3.51萬億 | 1.19%4.02萬億 |
| 長期借款和租賃負債 | 7.03%5.77萬億 | 7.03%5.77萬億 | 4.24%5.68萬億 | -3.23%5.26萬億 | 1.00%5.47萬億 | 4.31%5.39萬億 | 4.31%5.39萬億 | 0.23%5.45萬億 | 4.30%5.43萬億 | 8.44%5.41萬億 |
| 衍生品負債 | 92.73%5.06萬億 | 92.73%5.06萬億 | 42.27%3.82萬億 | 49.51%3.23萬億 | -2.89%2.61萬億 | 5.27%2.63萬億 | 5.27%2.63萬億 | 20.04%2.69萬億 | -22.71%2.16萬億 | 4.80%2.69萬億 |
| 其他負債 | -10.15%14.1萬億 | -10.15%14.1萬億 | -3.30%15.51萬億 | 3.66%15.48萬億 | 4.39%14.8萬億 | 31.21%15.69萬億 | 31.21%15.69萬億 | 30.60%16.04萬億 | 20.62%14.94萬億 | 26.24%14.18萬億 |
| 總負債 | 5.66%36.03萬億 | 5.66%36.03萬億 | 5.21%36.61萬億 | 9.71%34.97萬億 | -3.15%32.72萬億 | 12.77%34.1萬億 | 12.77%34.1萬億 | 15.95%34.79萬億 | 0.71%31.88萬億 | 13.51%33.79萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
| -普通股股本 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
| 資本公積 | 0.09%2,665.38億 | 0.09%2,665.38億 | 0.14%2,667.58億 | 14.27%2,671.32億 | 14.37%2,670.15億 | 14.55%2,662.9億 | 14.55%2,662.9億 | 15.24%2,663.84億 | 1.34%2,337.78億 | 1.39%2,334.75億 |
| 留存收益 | 7.67%1.12萬億 | 7.67%1.12萬億 | 7.41%1.09萬億 | 7.64%1.08萬億 | 8.70%1.03萬億 | 8.33%1.04萬億 | 8.33%1.04萬億 | 9.73%1.01萬億 | 9.07%1萬億 | 6.68%9,503.99億 |
| 減：庫存股 | 32.18%1,495.44億 | 32.18%1,495.44億 | 32.41%1,532.13億 | 23.93%1,444.58億 | 7.72%1,297.93億 | -8.13%1,131.39億 | -8.13%1,131.39億 | 7.95%1,157.13億 | 36.68%1,165.67億 | 68.57%1,204.93億 |
| 其他權益 | -8.40%58.48億 | -8.40%58.48億 | -6.01%60.87億 | -4.20%60.65億 | -1.20%63.32億 | -9.31%63.84億 | -9.31%63.84億 | -16.32%64.76億 | -18.82%63.31億 | -17.26%64.09億 |
| 股東權益總額 | 7.49%1.77萬億 | 7.49%1.77萬億 | 4.52%1.71萬億 | 7.12%1.67萬億 | 4.23%1.62萬億 | 7.65%1.65萬億 | 7.65%1.65萬億 | 11.68%1.64萬億 | 3.31%1.56萬億 | 5.31%1.55萬億 |
| 非控制性權益 | -0.28%2,764.19億 | -0.28%2,764.19億 | -0.38%2,770.44億 | 5.36%2,704.67億 | 4.89%2,730.16億 | 6.82%2,772.04億 | 6.82%2,772.04億 | 6.41%2,781.08億 | -1.48%2,566.99億 | -0.04%2,602.93億 |
| 總權益 | 6.37%2.05萬億 | 6.37%2.05萬億 | 3.81%1.99萬億 | 6.87%1.94萬億 | 4.33%1.89萬億 | 7.53%1.92萬億 | 7.53%1.92萬億 | 10.88%1.92萬億 | 2.60%1.82萬億 | 4.51%1.82萬億 |
| 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 |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
據Axios報道，當地時間週日，特朗普拒絕伊朗最新停火提案，伊朗隨即回擊：沒人會爲了取悅特朗普而草擬方案，以色列總理稱軍事行動尚未結束。週二，伊朗與伊拉克、巴基斯坦據悉已達成祕密協議，允許海灣石油和LNG經霍爾木茲海峽運輸，標誌着伊朗從全面封鎖轉向系統性管控，多國正排隊洽談通航。
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴