Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Honda Motor Co Ltd (HNDA)
- 9.800
- +0.300+3.16%
延時15分鐘行情已收盤 05/15 11:35 (美東)
381.47億總市值-10.54市盈率TTM
9.800最高價9.750最低價920股成交量9.800今開9.500昨收8999.99成交額11.62652周最高0.00%換手率38.93億總股本8.64052周最低-0.93每股收益TTM348.35億流通值11.626歷史最高虧損市盈率(靜)35.55億流通股7.981歷史最低-0.93每股收益(静)0.53%振幅0.46股息TTM0.37市淨率1股每手4.72%股息率TTM
Honda Motor Co Ltd (HNDA) 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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.23%5.36萬億 | 13.23%5.36萬億 | -3.64%5.03萬億 | -2.52%4.84萬億 | -19.30%4.17萬億 | -8.62%4.74萬億 | -8.62%4.74萬億 | 16.81%5.22萬億 | 7.58%4.97萬億 | 19.83%5.17萬億 |
| -現金和現金等價物 | 11.88%5.07萬億 | 11.88%5.07萬億 | -2.31%4.85萬億 | 0.28%4.64萬億 | -19.36%4.01萬億 | -8.59%4.53萬億 | -8.59%4.53萬億 | 14.82%4.96萬億 | 4.09%4.62萬億 | 21.89%4.98萬億 |
| -短期投資 | 42.45%2,969.74億 | 42.45%2,969.74億 | -28.64%1,880.32億 | -40.03%2,070.39億 | -17.78%1,585.46億 | -9.19%2,084.78億 | -9.19%2,084.78億 | 73.48%2,635.14億 | 95.26%3,452.17億 | -16.62%1,928.27億 |
| 應收款項 | 10.50%4.33萬億 | 10.50%4.33萬億 | 5.43%4.08萬億 | 8.12%3.82萬億 | -4.98%3.73萬億 | 3.11%3.92萬億 | 3.11%3.92萬億 | 12.53%3.87萬億 | 6.16%3.53萬億 | 27.53%3.92萬億 |
| -應收賬款 | 10.50%4.33萬億 | 10.50%4.33萬億 | 5.43%4.08萬億 | 8.12%3.82萬億 | -4.98%3.73萬億 | 3.11%3.92萬億 | 3.11%3.92萬億 | 12.53%3.87萬億 | 6.16%3.53萬億 | 27.53%3.92萬億 |
| 存貨 | 2.45%2.53萬億 | 2.45%2.53萬億 | -3.28%2.43萬億 | -1.17%2.44萬億 | -11.67%2.36萬億 | 1.13%2.47萬億 | 1.13%2.47萬億 | 7.18%2.51萬億 | 4.69%2.47萬億 | 17.03%2.68萬億 |
| 其他流動資產 | 51.28%8,520.73億 | 51.28%8,520.73億 | 39.03%8,344.95億 | 58.49%8,775.39億 | 8.76%5,649.45億 | 26.07%5,632.52億 | 26.07%5,632.52億 | 20.33%6,002.2億 | 38.72%5,536.99億 | 33.18%5,194.21億 |
| 流動資產合計 | 11.87%13.07萬億 | 11.87%13.07萬億 | 1.41%12.38萬億 | 3.96%11.97萬億 | -11.88%10.83萬億 | -1.56%11.69萬億 | -1.56%11.69萬億 | 13.51%12.2萬億 | 7.67%11.52萬億 | 22.06%12.29萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.50%9.63萬億 | 7.50%9.63萬億 | 6.88%9.59萬億 | 10.42%9.12萬億 | 1.33%8.95萬億 | 6.17%8.96萬億 | 6.17%8.96萬億 | 12.88%8.97萬億 | -0.46%8.26萬億 | 7.02%8.84萬億 |
| -固定資產 | -47.10%9.63萬億 | -47.10%9.63萬億 | 6.88%9.59萬億 | 10.42%9.12萬億 | 1.33%8.95萬億 | 2.94%18.2萬億 | 2.94%18.2萬億 | 12.88%8.97萬億 | -0.46%8.26萬億 | 7.02%8.84萬億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 0.00%-9.25萬億 | 0.00%-9.25萬億 | ---- | ---- | ---- |
| 投資和預付款 | 10.57%2.34萬億 | 10.57%2.34萬億 | 14.90%2.44萬億 | 8.31%2.3萬億 | -4.37%2.17萬億 | -2.71%2.12萬億 | -2.71%2.12萬億 | 5.32%2.13萬億 | 4.42%2.12萬億 | 14.68%2.27萬億 |
| -長期股權投資 | -9.21%1.13萬億 | -9.21%1.13萬億 | 8.85%1.3萬億 | 2.23%1.22萬億 | -1.03%1.24萬億 | 2.95%1.24萬億 | 2.95%1.24萬億 | 8.20%1.19萬億 | 11.95%1.19萬億 | 22.72%1.25萬億 |
| -金融資產投資 | 38.70%1.21萬億 | 38.70%1.21萬億 | 22.63%1.15萬億 | 16.15%1.08萬億 | -8.46%9,344.53億 | -9.78%8,734.59億 | -9.78%8,734.59億 | 1.85%9,340.05億 | -3.90%9,265.54億 | 6.17%1.02萬億 |
| -其中：可供出售證券 | 38.70%1.21萬億 | 38.70%1.21萬億 | 22.63%1.15萬億 | 16.15%1.08萬億 | -8.46%9,344.53億 | -9.78%8,734.59億 | -9.78%8,734.59億 | 1.85%9,340.05億 | -3.90%9,265.54億 | 6.17%1.02萬億 |
| 長期應收款 | 10.75%6.84萬億 | 10.75%6.84萬億 | 5.61%6.7萬億 | 10.64%6.35萬億 | -0.22%6.19萬億 | 9.90%6.17萬億 | 9.90%6.17萬億 | 23.67%6.34萬億 | 13.09%5.74萬億 | 33.63%6.2萬億 |
| 商譽及其他無形資產 | -30.31%7,847.6億 | -30.31%7,847.6億 | -2.59%1.03萬億 | 3.59%1.05萬億 | 1.68%1.06萬億 | 12.64%1.13萬億 | 12.64%1.13萬億 | 13.63%1.06萬億 | 9.41%1.01萬億 | 14.10%1.04萬億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 12.64%1.13萬億 | 12.64%1.13萬億 | ---- | ---- | ---- |
| 非流動遞延資產 | 109.77%3,010.11億 | 109.77%3,010.11億 | 25.49%1,835.58億 | 13.78%1,584.77億 | -5.18%1,447.67億 | -16.01%1,434.99億 | -16.01%1,434.99億 | 10.57%1,462.7億 | 10.81%1,392.78億 | 31.78%1,526.76億 |
| 其他非流動資產 | -5.06%5,426.89億 | -5.06%5,426.89億 | 0.66%5,229.69億 | 11.87%5,460.92億 | 1.60%5,333.68億 | 13.85%5,715.89億 | 13.85%5,715.89億 | 1.09%5,195.53億 | -7.33%4,881.53億 | 4.40%5,249.63億 |
| 非流動資產合計 | 7.05%20.43萬億 | 7.05%20.43萬億 | 6.80%20.47萬億 | 9.92%19.52萬億 | 0.12%19.05萬億 | 6.63%19.09萬億 | 6.63%19.09萬億 | 14.94%19.17萬億 | 4.58%17.76萬億 | 15.96%19.03萬億 |
| 總資產 | 8.88%33.51萬億 | 8.88%33.51萬億 | 4.70%32.85萬億 | 7.57%31.49萬億 | -4.59%29.87萬億 | 3.36%30.78萬億 | 3.36%30.78萬億 | 14.38%31.37萬億 | 5.77%29.27萬億 | 18.28%31.31萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 9.83%4.42萬億 | 9.83%4.42萬億 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 9.83%4.42萬億 | 9.83%4.42萬億 | ---- | ---- | ---- |
| 應付款項 | 6.69%1.89萬億 | 6.69%1.89萬億 | 16.73%1.77萬億 | 12.56%1.67萬億 | -6.09%1.51萬億 | 0.27%1.77萬億 | 0.27%1.77萬億 | 0.71%1.52萬億 | -3.79%1.48萬億 | 6.93%1.61萬億 |
| -應付帳款 | 7.10%1.78萬億 | 7.10%1.78萬億 | 10.12%1.58萬億 | 7.79%1.52萬億 | -6.62%1.38萬億 | 3.33%1.66萬億 | 3.33%1.66萬億 | 3.27%1.43萬億 | -1.59%1.41萬億 | 8.73%1.47萬億 |
| -應付稅費 | 0.44%1,090.36億 | 0.44%1,090.36億 | 125.94%1,956.41億 | 105.66%1,487.07億 | -0.44%1,378.19億 | -31.03%1,085.62億 | -31.03%1,085.62億 | -28.56%865.9億 | -33.04%723.07億 | -9.15%1,384.3億 |
| 應計費用 | 36.73%9,966.53億 | 36.73%9,966.53億 | 13.01%6,824.98億 | 9.27%6,350.08億 | 6.52%6,343.96億 | 14.20%7,289.35億 | 14.20%7,289.35億 | 27.44%6,039.01億 | 28.98%5,811.51億 | 46.81%5,955.91億 |
| 現行撥備 | 144.12%9,482.52億 | 144.12%9,482.52億 | -25.37%4,610.54億 | -20.38%4,683.21億 | -22.19%4,502.96億 | -31.46%3,884.41億 | -31.46%3,884.41億 | 8.22%6,177.83億 | 33.38%5,881.74億 | 54.54%5,786.89億 |
| 其他流動負債 | 388.60%6.37萬億 | 388.60%6.37萬億 | 1.69%6.18萬億 | 5.56%5.7萬億 | -6.96%5.75萬億 | -1.62%1.3萬億 | -1.62%1.3萬億 | 24.70%6.08萬億 | 8.90%5.4萬億 | 31.52%6.18萬億 |
| 流動負債總額 | 18.45%10.2萬億 | 18.45%10.2萬億 | 3.16%9.09萬億 | 5.22%8.47萬億 | -6.89%8.35萬億 | 3.50%8.62萬億 | 3.50%8.62萬億 | 18.74%8.82萬億 | 8.94%8.05萬億 | 28.33%8.97萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 10.18%7,352.24億 | 10.18%7,352.24億 | 76.56%6,149.17億 | 83.61%6,452.56億 | 74.65%6,331.91億 | 73.32%6,672.74億 | 73.32%6,672.74億 | 4.80%3,482.67億 | 17.61%3,514.36億 | 43.64%3,625.58億 |
| 員工福利 | 7.42%3,098.85億 | 7.42%3,098.85億 | -1.05%2,988.6億 | 1.94%2,919.37億 | -6.08%2,856.27億 | 1.27%2,884.72億 | 1.27%2,884.72億 | 12.59%3,020.26億 | 0.71%2,863.68億 | 10.32%3,041.19億 |
| 遞延負債 | -5.67%6,773.91億 | -5.67%6,773.91億 | -3.88%8,399.29億 | -2.10%7,787.76億 | -27.50%6,679.35億 | -16.02%7,180.84億 | -16.02%7,180.84億 | 1.07%8,738.06億 | -16.02%7,954.48億 | -5.90%9,212.41億 |
| 其他非流動負債 | 20.04%9.43萬億 | 20.04%9.43萬億 | 20.35%9.22萬億 | 27.36%9.06萬億 | 11.56%7.88萬億 | 13.57%7.86萬億 | 13.57%7.86萬億 | 23.49%7.66萬億 | 17.10%7.12萬億 | 24.22%7.06萬億 |
| 非流動負債總額 | 17.03%11.16萬億 | 17.03%11.16萬億 | 19.48%10.98萬億 | 26.08%10.78萬億 | 9.43%9.46萬億 | 12.88%9.53萬億 | 12.88%9.53萬億 | 19.77%9.19萬億 | 12.38%8.55萬億 | 20.27%8.65萬億 |
| 負債總額 | 17.71%21.36萬億 | 17.71%21.36萬億 | 11.49%20.07萬億 | 15.97%19.25萬億 | 1.12%17.81萬億 | 8.23%18.15萬億 | 8.23%18.15萬億 | 19.26%18萬億 | 10.69%16.6萬億 | 24.24%17.61萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| -普通股股本 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 | 0.00%860.67億 |
| 資本公積 | -0.20%2,048.94億 | -0.20%2,048.94億 | -0.01%2,053.04億 | -0.08%2,050.51億 | -0.06%2,048.25億 | 0.11%2,052.99億 | 0.11%2,052.99億 | -0.15%2,053.24億 | 10.66%2,052.22億 | 10.57%2,049.51億 |
| 留存收益 | -15.70%9.38萬億 | -15.70%9.38萬億 | 2.12%11.29萬億 | 2.76%11.27萬億 | 2.78%11.15萬億 | 4.49%11.12萬億 | 4.49%11.12萬億 | 4.24%11.06萬億 | 4.50%10.97萬億 | 5.92%10.85萬億 |
| 減：庫存股 | -29.53%8,969.27億 | -29.53%8,969.27億 | 130.56%1.94萬億 | 150.65%1.94萬億 | 190.60%1.64萬億 | 131.09%1.27萬億 | 131.09%1.27萬億 | 20.82%8,427.31億 | 23.14%7,752.02億 | 3.48%5,629.91億 |
| 其他股本權益 | 39.42%3.05萬億 | 39.42%3.05萬億 | 10.29%2.82萬億 | 22.61%2.34萬億 | -29.74%1.99萬億 | -5.48%2.19萬億 | -5.48%2.19萬億 | 38.20%2.56萬億 | -14.33%1.91萬億 | 39.79%2.83萬億 |
| 股東權益總額 | -4.13%11.82萬億 | -4.13%11.82萬億 | -4.61%12.47萬億 | -3.50%11.96萬億 | -12.04%11.8萬億 | -2.92%12.33萬億 | -2.92%12.33萬億 | 8.40%13.07萬億 | 0.22%12.39萬億 | 11.78%13.41萬億 |
| 非控制性權益 | 9.71%3,305.6億 | 9.71%3,305.6億 | 3.10%3,127.96億 | 0.18%2,816.2億 | -7.17%2,659.64億 | -2.46%3,012.93億 | -2.46%3,012.93億 | 8.58%3,033.79億 | -10.42%2,811.12億 | -4.04%2,865.03億 |
| 總權益 | -3.80%12.15萬億 | -3.80%12.15萬億 | -4.43%12.78萬億 | -3.42%12.24萬億 | -11.94%12.06萬億 | -2.91%12.63萬億 | -2.91%12.63萬億 | 8.40%13.37萬億 | -0.04%12.67萬億 | 11.40%13.7萬億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
