Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (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 | 7.51%9,089.71億 | -1.23%8,974.18億 | 0.64%8,230.41億 | 0.64%8,230.41億 | 12.45%8,221.66億 | 13.71%8,454.89億 | 22.62%9,085.85億 | 15.70%8,177.84億 | 15.70%8,177.84億 | 8.81%7,311.52億 |
| -現金和現金等價物 | 14.36%8,628.37億 | 0.68%8,217.83億 | -1.05%7,573.31億 | -1.05%7,573.31億 | 13.69%7,339.75億 | 14.16%7,545.04億 | 27.02%8,162.26億 | 18.50%7,653.84億 | 18.50%7,653.84億 | 10.26%6,456.07億 |
| -短期投資 | -49.29%461.34億 | -18.11%756.35億 | 25.40%657.1億 | 25.40%657.1億 | 3.09%881.91億 | 10.14%909.85億 | -6.14%923.59億 | -14.03%524億 | -14.03%524億 | -1.07%855.45億 |
| -應收賬款 | 5.62%9,319.21億 | 8.78%9,570.28億 | 5.25%1.15萬億 | 5.25%1.15萬億 | 7.16%9,171.13億 | -2.20%8,823.21億 | -0.50%8,797.56億 | 3.64%1.09萬億 | 3.64%1.09萬億 | 3.57%8,558.37億 |
| -其他應收款 | 17.65%4,196.71億 | 4.75%3,672.56億 | 7.71%3,432.28億 | 7.71%3,432.28億 | 8.05%4,116.67億 | 4.91%3,567.07億 | 11.85%3,506.06億 | 7.91%3,186.63億 | 7.91%3,186.63億 | 3.47%3,809.98億 |
| 存貨 | 0.56%1.27萬億 | -2.65%1.27萬億 | -0.68%1.24萬億 | -0.68%1.24萬億 | -0.20%1.34萬億 | -3.93%1.26萬億 | -1.86%1.31萬億 | 3.66%1.25萬億 | 3.66%1.25萬億 | 8.87%1.34萬億 |
| 其他流動資產 | -5.67%2,081.39億 | -8.79%1,893.27億 | 30.15%1,892.7億 | 30.15%1,892.7億 | 7.43%1,500.25億 | 68.28%2,206.41億 | 51.75%2,075.73億 | 16.17%1,454.25億 | 16.17%1,454.25億 | 16.85%1,396.53億 |
| 流動資產合計 | 4.78%3.74萬億 | 0.82%3.68萬億 | 3.37%3.75萬億 | 3.37%3.75萬億 | 5.53%3.64萬億 | 3.99%3.57萬億 | 7.23%3.66萬億 | 7.00%3.63萬億 | 7.00%3.63萬億 | 7.17%3.45萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.98%1.02萬億 | -0.42%9,588.97億 | -0.43%9,584.58億 | -0.43%9,584.58億 | 4.56%9,766.65億 | 2.48%9,581.67億 | 5.29%9,629.88億 | 7.40%9,626.08億 | 7.40%9,626.08億 | 4.24%9,340.74億 |
| 商譽及其他無形資產 | 11.08%2,400.83億 | 5.52%2,333.28億 | 4.50%2,214.06億 | 4.50%2,214.06億 | 9.34%2,224.33億 | 5.15%2,161.3億 | 9.74%2,211.14億 | 11.16%2,118.64億 | 11.16%2,118.64億 | 10.14%2,034.38億 |
| 確認的養老福利金 | 7.76%6,694.16億 | 7.62%6,650.92億 | 6.75%6,695.75億 | 6.75%6,695.75億 | --6,227.38億 | --6,212.06億 | --6,180.26億 | 84.71%6,272.13億 | 84.71%6,272.13億 | ---- |
| 其他非流動資產 | 27.69%320.37億 | 16.86%294.46億 | 15.37%279.58億 | 15.37%279.58億 | -92.87%254.92億 | -92.95%250.9億 | -92.85%251.97億 | 34.37%242.33億 | 34.37%242.33億 | 21.29%3,575.78億 |
| 非流動資產合計 | 7.18%2.71萬億 | 2.60%2.62萬億 | 3.38%2.63萬億 | 3.38%2.63萬億 | 10.60%2.6萬億 | 10.73%2.53萬億 | 12.86%2.55萬億 | 15.85%2.54萬億 | 15.85%2.54萬億 | 12.34%2.35萬億 |
| 總資產 | 5.78%6.44萬億 | 1.55%6.3萬億 | 3.38%6.38萬億 | 3.38%6.38萬億 | 7.59%6.23萬億 | 6.68%6.09萬億 | 9.47%6.21萬億 | 10.48%6.17萬億 | 10.48%6.17萬億 | 9.21%5.8萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.23%6,188.16億 | 0.63%6,017.48億 | -1.74%6,446.76億 | -1.74%6,446.76億 | 3.89%6,104.34億 | -2.76%5,994.42億 | -7.33%5,979.63億 | -5.06%6,560.72億 | -5.06%6,560.72億 | -7.35%5,875.8億 |
| -應付賬款 | 0.47%5,584.64億 | 1.05%5,660.38億 | 2.18%6,019.78億 | 2.18%6,019.78億 | 2.65%5,746.13億 | -3.66%5,558.63億 | -8.49%5,601.47億 | -8.58%5,891.42億 | -8.58%5,891.42億 | -9.21%5,597.72億 |
| -應付稅費 | 38.49%603.52億 | -5.57%357.1億 | -36.20%426.98億 | -36.20%426.98億 | 28.82%358.21億 | 10.45%435.79億 | 14.24%378.16億 | 43.57%669.3億 | 43.57%669.3億 | 57.92%278.08億 |
| 現行撥備 | 6.58%1,214.7億 | -0.25%1,219.03億 | -1.51%1,232.43億 | -1.51%1,232.43億 | -1.51%1,105.91億 | -4.89%1,139.68億 | 3.08%1,222.14億 | 2.66%1,251.29億 | 2.66%1,251.29億 | -2.09%1,122.9億 |
| 短期借款與租賃負債 | -30.23%1,048.6億 | -17.91%1,223.95億 | -20.31%1,208.89億 | -20.31%1,208.89億 | -44.57%1,691.28億 | -22.20%1,503.02億 | -22.54%1,491.02億 | -18.58%1,516.98億 | -18.58%1,516.98億 | -0.96%3,051億 |
| 其他流動負債 | 23.36%905.89億 | -8.31%1,030.52億 | 14.06%675.22億 | 14.06%675.22億 | 7.30%840.21億 | 28.07%734.32億 | 19.54%1,123.9億 | 4.50%592.01億 | 4.50%592.01億 | 1.61%783.07億 |
| 流動負債總額 | 3.41%1.82萬億 | -1.73%1.77萬億 | 0.43%1.85萬億 | 0.43%1.85萬億 | -2.22%1.75萬億 | 0.54%1.76萬億 | 1.85%1.8萬億 | 2.02%1.84萬億 | 2.02%1.84萬億 | 4.11%1.79萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -4.22%31.74億 | -8.50%30.78億 | -20.28%30.59億 | -20.28%30.59億 | -56.41%31.03億 | -18.67%33.14億 | -18.13%33.64億 | 0.34%38.37億 | 0.34%38.37億 | 62.70%71.18億 |
| 長期借款與租賃負債 | 0.26%2,340.27億 | -2.33%2,384.75億 | -1.30%2,397.72億 | -1.30%2,397.72億 | -15.25%2,195.39億 | 9.67%2,334.26億 | 13.19%2,441.53億 | 13.28%2,429.38億 | 13.28%2,429.38億 | 39.59%2,590.56億 |
| 其他非流動負債 | 0.35%396.02億 | -0.82%399.08億 | -1.15%405.67億 | -1.15%405.67億 | 13.66%409.52億 | 8.89%394.65億 | 12.60%402.38億 | 15.02%410.38億 | 15.02%410.38億 | 1.76%360.29億 |
| 非流動負債總額 | -1.95%4,465.1億 | -2.57%4,544.02億 | -2.05%4,522.85億 | -2.05%4,522.85億 | -6.42%4,453.37億 | 7.67%4,553.74億 | 9.17%4,663.81億 | 10.87%4,617.35億 | 10.87%4,617.35億 | 20.02%4,758.87億 |
| 總負債 | 2.31%2.26萬億 | -1.90%2.22萬億 | -0.07%2.3萬億 | -0.07%2.3萬億 | -3.11%2.19萬億 | 1.93%2.21萬億 | 3.28%2.26萬億 | 3.68%2.3萬億 | 3.68%2.3萬億 | 7.10%2.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
| -普通股股本 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 | 0.00%1,758.2億 |
| 留存收益 | 10.86%3.44萬億 | 9.94%3.34萬億 | 6.50%3.3萬億 | 6.50%3.3萬億 | 16.82%3.2萬億 | 14.66%3.11萬億 | 14.90%3.04萬億 | 17.70%3.1萬億 | 17.70%3.1萬億 | 8.52%2.74萬億 |
| 資本公積 | -0.36%1,866.23億 | -4.20%1,863.85億 | -4.31%1,867.41億 | -4.31%1,867.41億 | -8.21%1,865.57億 | -7.78%1,873.04億 | -4.00%1,945.54億 | -3.81%1,951.57億 | -3.81%1,951.57億 | 0.32%2,032.39億 |
| 減:庫存股 | 138.02%1,520.12億 | 137.93%998.7億 | -26.74%718.23億 | -26.74%718.23億 | -20.53%719.76億 | -17.78%638.65億 | -31.62%419.74億 | 85.98%980.4億 | 85.98%980.4億 | 71.33%905.65億 |
| 股東權益總額 | 7.84%4.05萬億 | 3.84%3.95萬億 | 5.63%3.95萬億 | 5.63%3.95萬億 | 14.86%3.91萬億 | 10.12%3.75萬億 | 13.74%3.81萬億 | 15.45%3.74萬億 | 15.45%3.74萬億 | 10.76%3.4萬億 |
| 非控制性權益 | 5.37%1,329.38億 | -5.15%1,276.39億 | -0.32%1,266.88億 | -0.32%1,266.88億 | 3.18%1,332.39億 | -3.93%1,261.66億 | 3.93%1,345.69億 | 2.33%1,270.94億 | 2.33%1,270.94億 | 6.70%1,291.34億 |
| 總權益 | 7.76%4.18萬億 | 3.53%4.08萬億 | 5.43%4.08萬億 | 5.43%4.08萬億 | 14.43%4.04萬億 | 9.59%3.88萬億 | 13.38%3.94萬億 | 14.96%3.87萬億 | 14.96%3.87萬億 | 10.60%3.53萬億 |
| 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 |