Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
KDDI電信(ADR) (KDDIY)
- 16.190
- -0.190-1.16%
延時15分鐘行情收盤價 05/01 15:59 (美東)
- 16.190
- 0.0000.00%
盤後 16:02 (美東)
616.37億總市值14.80市盈率TTM
16.270最高價16.150最低價31.18萬股成交量16.150今開16.380昨收506.10萬成交額0.01%換手率15.67市盈率(靜)38.07億總股本19.09052周最高2.02市淨率616.37億流通值12.95052周最低0.52股息TTM38.07億流通股19.090歷史最高3.21%股息率TTM0.73%振幅0.011歷史最低16.232平均價1股每手
KDDI電信(ADR) (KDDIY) 資產負債表
季報+年報
顯示同比
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.73%1.49萬億 | -19.29%1.53萬億 | 6.13%1.36萬億 | 6.13%1.36萬億 | -11.93%9,009.29億 | 61.08%1.46萬億 | 122.09%1.89萬億 | 52.13%1.29萬億 | 52.13%1.29萬億 | 12.96%1.02萬億 |
| -現金和現金等價物 | -19.72%9,104.51億 | -34.51%9,635.07億 | 3.83%9,211.75億 | 3.83%9,211.75億 | 38.93%8,662.43億 | 126.84%1.13萬億 | 225.54%1.47萬億 | 84.74%8,872.07億 | 84.74%8,872.07億 | 12.88%6,235.13億 |
| -短期投資 | 75.60%5,782.46億 | 33.58%5,657.92億 | 11.26%4,430.86億 | 11.26%4,430.86億 | -91.32%346.86億 | -19.39%3,292.98億 | 5.58%4,235.64億 | 9.20%3,982.55億 | 9.20%3,982.55億 | 13.09%3,994.85億 |
| -應收賬款 | 11.14%2.97萬億 | 14.71%2.99萬億 | 10.14%2.94萬億 | 10.14%2.94萬億 | 12.76%2.88萬億 | 7.66%2.68萬億 | 11.62%2.6萬億 | 9.73%2.67萬億 | 9.73%2.67萬億 | 8.55%2.55萬億 |
| -應收稅費 | 1,716.18%12.35億 | -81.03%6.12億 | -84.35%3.73億 | -84.35%3.73億 | -91.73%4.38億 | -98.53%6,800萬 | -73.04%32.26億 | -10.48%23.84億 | -10.48%23.84億 | -0.06%52.96億 |
| -其他應收款 | 162.53%2,375.15億 | 162.07%1,961.26億 | 259.51%1,015.16億 | 259.51%1,015.16億 | 822.73%6,356.02億 | 66.57%904.72億 | -32.85%748.38億 | -47.65%282.37億 | -47.65%282.37億 | -36.83%688.83億 |
| 存貨 | 20.39%1,302.19億 | 22.22%1,136.55億 | 45.41%1,327.43億 | 45.41%1,327.43億 | 4.98%1,308.55億 | 5.68%1,081.67億 | -6.44%929.93億 | -7.82%912.9億 | -7.82%912.9億 | 11.53%1,246.5億 |
| 其他流動資產 | 6.42%1,979.77億 | 9.36%2,197.77億 | 14.49%1,628.85億 | 14.49%1,628.85億 | 54.57%2,818.67億 | 7.82%1,860.39億 | 5.25%2,009.73億 | 0.73%1,422.64億 | 0.73%1,422.64億 | 19.41%1,823.58億 |
| 流動資產合計 | 11.18%5.03萬億 | 3.61%5.05萬億 | 11.44%4.71萬億 | 11.44%4.71萬億 | 22.01%4.83萬億 | 21.36%4.52萬億 | 35.30%4.87萬億 | 18.02%4.22萬億 | 18.02%4.22萬億 | 8.82%3.96萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.21%3.42萬億 | 5.94%3.43萬億 | 2.60%3.29萬億 | 2.60%3.29萬億 | 4.01%3.28萬億 | 2.76%3.22萬億 | 9.32%3.24萬億 | 7.46%3.21萬億 | 7.46%3.21萬億 | 7.01%3.16萬億 |
| -固定資產 | 6.21%3.42萬億 | 5.94%3.43萬億 | 2.60%3.29萬億 | 2.60%3.29萬億 | 4.01%3.28萬億 | 2.76%3.22萬億 | 9.32%3.24萬億 | 7.46%3.21萬億 | 7.46%3.21萬億 | 7.01%3.16萬億 |
| 商譽及其他無形資產 | 2.81%1.6萬億 | 6.10%1.67萬億 | 2.51%1.61萬億 | 2.51%1.61萬億 | -0.13%1.61萬億 | -3.76%1.56萬億 | -2.27%1.57萬億 | 0.07%1.57萬億 | 0.07%1.57萬億 | 2.23%1.61萬億 |
| -商譽 | 3.22%5,834.05億 | 5.35%5,971.9億 | 5.00%5,817.57億 | 5.00%5,817.57億 | 1.98%5,799.54億 | -0.66%5,651.95億 | 3.25%5,668.46億 | 5.14%5,540.62億 | 5.14%5,540.62億 | 5.12%5,687.04億 |
| -其他無形資產 | 2.57%1.02萬億 | 6.53%1.07萬億 | 1.16%1.03萬億 | 1.16%1.03萬億 | -1.28%1.03萬億 | -5.44%9,902.58億 | -5.13%1萬億 | -2.49%1.02萬億 | -2.49%1.02萬億 | 0.72%1.04萬億 |
| 確認的養老福利金 | 14.10%65.56億 | 29.31%63.57億 | 21.25%61.79億 | 21.25%61.79億 | -43.80%57.17億 | -43.70%57.46億 | -49.00%49.16億 | -45.86%50.96億 | -45.86%50.96億 | -77.15%101.73億 |
| 其他非流動資產 | 34.70%520.75億 | 28.33%473.23億 | 17.56%431.11億 | 17.56%431.11億 | 22.98%386.91億 | 23.68%386.61億 | 19.11%368.76億 | 22.55%366.71億 | 22.55%366.71億 | 13.99%314.6億 |
| 非流動資產合計 | 14.37%12.78萬億 | 17.67%12.55萬億 | 22.14%12.01萬億 | 22.14%12.01萬億 | 21.64%11.45萬億 | 23.37%11.17萬億 | 25.44%10.66萬億 | 18.78%9.83萬億 | 18.78%9.83萬億 | 18.07%9.42萬億 |
| 總資產 | 13.45%17.81萬億 | 13.26%17.59萬億 | 18.93%16.71萬億 | 18.93%16.71萬億 | 21.75%16.28萬億 | 22.78%15.7萬億 | 28.37%15.53萬億 | 18.55%14.05萬億 | 18.55%14.05萬億 | 15.18%13.38萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.47%1.01萬億 | 3.61%9,319.3億 | 6.24%1.11萬億 | 6.24%1.11萬億 | 15.87%1.02萬億 | 16.68%1.11萬億 | 25.52%8,994.32億 | 12.84%1.05萬億 | 12.84%1.05萬億 | 4.48%8,809.17億 |
| -應付賬款 | -9.39%8,550.08億 | 4.38%8,604.54億 | 6.63%9,433.33億 | 6.63%9,433.33億 | 16.46%9,263.24億 | 17.68%9,435.64億 | 25.15%8,243.16億 | 10.94%8,847.08億 | 10.94%8,847.08億 | 1.50%7,953.98億 |
| -應付稅費 | -3.14%1,572.73億 | -4.85%714.76億 | 4.10%1,677.55億 | 4.10%1,677.55億 | 10.40%944.17億 | 11.20%1,623.77億 | 29.64%751.16億 | 24.53%1,611.52億 | 24.53%1,611.52億 | 43.66%855.19億 |
| -其他應付款 | ---- | ---- | -2.46%2,566.79億 | -2.46%2,566.79億 | -8.72%2,610.34億 | 0.89%2,498.72億 | ---- | 7.80%2,631.57億 | 7.80%2,631.57億 | 48.05%2,859.66億 |
| 現行撥備 | 134.49%549.16億 | 111.89%497.37億 | 86.25%408.87億 | 86.25%408.87億 | 10.78%301.94億 | 1.21%234.19億 | 0.09%234.73億 | -13.56%219.53億 | -13.56%219.53億 | 0.42%272.56億 |
| 短期借款與租賃負債 | 101.38%2.82萬億 | 81.41%2.79萬億 | 251.81%1.85萬億 | 251.81%1.85萬億 | 238.05%1.93萬億 | 138.83%1.4萬億 | 215.83%1.54萬億 | 16.47%5,250.29億 | 16.47%5,250.29億 | -26.53%5,708.37億 |
| -短期借款 | 108.94%2.7萬億 | 87.56%2.67萬億 | 326.16%1.73萬億 | 326.16%1.73萬億 | 296.98%1.82萬億 | 171.99%1.29萬億 | 274.14%1.43萬億 | 20.43%4,070.13億 | 20.43%4,070.13億 | -31.25%4,589.79億 |
| -短期租賃負債 | 11.50%1,210.77億 | 4.21%1,183.84億 | -4.61%1,125.77億 | -4.61%1,125.77億 | -3.72%1,076.96億 | -2.53%1,085.89億 | 6.86%1,136.05億 | 4.62%1,180.16億 | 4.62%1,180.16億 | 2.33%1,118.58億 |
| 其他流動負債 | -49.43%2,429.81億 | -10.80%2,450.96億 | -8.85%5,053.05億 | -8.85%5,053.05億 | -54.22%2,306.44億 | -21.08%4,804.93億 | -39.60%2,747.75億 | 13.88%5,543.87億 | 13.88%5,543.87億 | 92.04%5,037.83億 |
| 流動負債總額 | 28.19%9.23萬億 | 20.11%8.68萬億 | 34.50%8.01萬億 | 34.50%8.01萬億 | 43.68%7.47萬億 | 38.25%7.2萬億 | 54.85%7.23萬億 | 28.53%5.95萬億 | 28.53%5.95萬億 | 13.90%5.2萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.49%425.5億 | -3.60%449.33億 | -16.31%418.73億 | -16.31%418.73億 | -15.61%402.51億 | -12.13%440.87億 | -9.84%466.11億 | -8.82%500.34億 | -8.82%500.34億 | -17.43%476.97億 |
| 長期借款與租賃負債 | 8.75%2.58萬億 | 25.81%2.61萬億 | 38.57%2.59萬億 | 38.57%2.59萬億 | 30.39%2.56萬億 | 69.76%2.37萬億 | 60.87%2.07萬億 | 55.69%1.87萬億 | 55.69%1.87萬億 | 74.12%1.96萬億 |
| -長期借款 | 4.97%2.19萬億 | 24.18%2.22萬億 | 45.66%2.3萬億 | 45.66%2.3萬億 | 35.36%2.27萬億 | 88.39%2.09萬億 | 75.97%1.79萬億 | 72.53%1.58萬億 | 72.53%1.58萬億 | 97.47%1.67萬億 |
| -長期租賃負債 | 36.61%3,861.87億 | 35.88%3,912.36億 | 0.30%2,928.93億 | 0.30%2,928.93億 | 1.47%2,919.5億 | -1.90%2,826.95億 | 4.98%2,879.21億 | 1.94%2,920.03億 | 1.94%2,920.03億 | 3.17%2,877.14億 |
| 其他非流動負債 | 27.10%2,227.5億 | 72.53%2,291.4億 | 37.58%1,713.3億 | 37.58%1,713.3億 | 46.20%1,801.96億 | 53.52%1,752.55億 | 24.92%1,328.08億 | 61.32%1,245.34億 | 61.32%1,245.34億 | 94.08%1,232.52億 |
| 非流動負債總額 | 10.35%3.21萬億 | 26.14%3.26萬億 | 33.04%3.15萬億 | 33.04%3.15萬億 | 26.70%3.14萬億 | 54.45%2.91萬億 | 46.09%2.58萬億 | 46.48%2.37萬億 | 46.48%2.37萬億 | 62.56%2.48萬億 |
| 總負債 | 23.05%12.45萬億 | 21.69%11.94萬億 | 34.09%11.16萬億 | 34.09%11.16萬億 | 38.20%10.6萬億 | 42.55%10.11萬億 | 52.45%9.81萬億 | 33.18%8.32萬億 | 33.18%8.32萬億 | 26.08%7.67萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| -普通股股本 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 | 0.00%1,418.52億 |
| 留存收益 | -0.26%5.21萬億 | 1.21%5.12萬億 | -1.05%5.4萬億 | -1.05%5.4萬億 | -0.96%5.35萬億 | -2.71%5.23萬億 | -2.37%5.06萬億 | 5.84%5.46萬億 | 5.84%5.46萬億 | 6.73%5.4萬億 |
| 資本公積 | -16.68%2,580.84億 | -16.66%2,586.27億 | -16.59%2,590.47億 | -16.59%2,590.47億 | -0.55%3,069.41億 | 0.85%3,097.59億 | 10.44%3,103.16億 | 11.17%3,105.87億 | 11.17%3,105.87億 | 10.65%3,086.4億 |
| 減：庫存股 | 19.15%8,220.73億 | 0.73%4,222.22億 | -3.08%8,190.72億 | -3.08%8,190.72億 | -6.75%7,587.32億 | -13.24%6,899.57億 | -23.12%4,191.62億 | 54.83%8,450.93億 | 54.83%8,450.93億 | 61.76%8,136.25億 |
| 其他權益 | ---- | ---100萬 | ---100萬 | ---100萬 | ---- | ---100萬 | ---- | ---- | ---- | 0.00%-100萬 |
| 股東權益總額 | -3.99%4.85萬億 | -0.91%5.15萬億 | -3.00%5.03萬億 | -3.00%5.03萬億 | 0.74%5.14萬億 | -0.81%5.06萬億 | 1.42%5.2萬億 | 2.45%5.19萬億 | 2.45%5.19萬億 | 2.00%5.1萬億 |
| 非控制性權益 | -3.45%5,082.05億 | -4.17%4,988.99億 | -3.93%5,225億 | -3.93%5,225億 | -9.98%5,424.96億 | -11.08%5,263.45億 | -2.89%5,205.82億 | 0.28%5,438.64億 | 0.28%5,438.64億 | 14.20%6,026.7億 |
| 總權益 | -3.94%5.36萬億 | -1.20%5.65萬億 | -3.09%5.55萬億 | -3.09%5.55萬億 | -0.39%5.68萬億 | -1.87%5.58萬億 | 1.01%5.72萬億 | 2.24%5.73萬億 | 2.24%5.73萬億 | 3.17%5.7萬億 |
| 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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