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 | -2.93%1.22萬億 | 0.45%1.25萬億 | 6.64%1.32萬億 | 6.64%1.32萬億 | 4.27%1.32萬億 | 4.88%1.25萬億 | 36.32%1.25萬億 | 31.31%1.24萬億 | 31.31%1.24萬億 | 20.09%1.27萬億 |
| -現金和現金等價物 | -26.51%1,477.26億 | -22.29%1,815.05億 | -7.34%2,538.34億 | -7.34%2,538.34億 | -7.57%2,990.24億 | -43.52%2,010.18億 | 31.95%2,335.56億 | 21.75%2,739.51億 | 21.75%2,739.51億 | 17.17%3,235.17億 |
| -短期投資 | 1.57%1.07萬億 | 5.69%1.07萬億 | 10.61%1.07萬億 | 10.61%1.07萬億 | 8.34%1.02萬億 | 25.38%1.05萬億 | 37.37%1.01萬億 | 34.30%9,669.27億 | 34.30%9,669.27億 | 21.13%9,416.89億 |
| -應收賬款 | 38.14%918.84億 | 41.94%894.09億 | 26.75%1,130.31億 | 26.75%1,130.31億 | 21.52%756.53億 | 9.96%665.13億 | 9.86%629.9億 | 27.42%891.74億 | 27.42%891.74億 | 27.01%622.57億 |
| 存貨 | 14.33%6,328.4億 | 6.62%5,531.05億 | 12.61%5,786.5億 | 12.61%5,786.5億 | -2.75%6,171.29億 | 3.78%5,535.01億 | -1.23%5,187.56億 | 4.11%5,138.32億 | 4.11%5,138.32億 | 3.69%6,345.67億 |
| 其他流動資產 | 15.54%1,162.32億 | 25.06%1,250.16億 | 8.80%1,101.06億 | 8.80%1,101.06億 | -6.49%1,196.73億 | 9.12%1,005.97億 | 8.42%999.62億 | -6.35%1,012.04億 | -6.35%1,012.04億 | 9.92%1,279.79億 |
| 流動資產合計 | 4.23%2.06萬億 | 4.74%2.02萬億 | 9.26%2.13萬億 | 9.26%2.13萬億 | 2.00%2.13萬億 | 4.94%1.98萬億 | 21.33%1.93萬億 | 20.32%1.95萬億 | 20.32%1.95萬億 | 14.15%2.09萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.80%5.04萬億 | 4.59%5.08萬億 | 5.55%5.01萬億 | 5.55%5.01萬億 | 3.85%4.89萬億 | 4.90%4.95萬億 | 5.49%4.86萬億 | 4.12%4.75萬億 | 4.12%4.75萬億 | 4.69%4.71萬億 |
| -固定資產 | 2.01%7.07萬億 | 4.13%7.09萬億 | 5.01%7.01萬億 | 5.01%7.01萬億 | 3.65%6.87萬億 | 4.44%6.93萬億 | 4.80%6.81萬億 | 3.72%6.68萬億 | 3.72%6.68萬億 | 4.16%6.63萬億 |
| -累計折舊 | -2.53%-2.03萬億 | -3.00%-2.01萬億 | -3.69%-2萬億 | -3.69%-2萬億 | -3.16%-1.98萬億 | -3.30%-1.98萬億 | -3.10%-1.95萬億 | -2.76%-1.93萬億 | -2.76%-1.93萬億 | -2.90%-1.92萬億 |
| 商譽及其他無形資產 | -1.03%1,060.13億 | 2.21%1,064.59億 | 1.48%1,062.93億 | 1.48%1,062.93億 | -0.50%1,054.35億 | -2.76%1,071.12億 | -5.65%1,041.62億 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 |
| -其他無形資產 | -1.03%1,060.13億 | 2.21%1,064.59億 | 1.48%1,062.93億 | 1.48%1,062.93億 | -0.50%1,054.35億 | -2.76%1,071.12億 | -5.65%1,041.62億 | -5.80%1,047.43億 | -5.80%1,047.43億 | -2.08%1,059.7億 |
| 確認的養老福利金 | -3.40%1,350.56億 | -3.02%1,349.23億 | 6.45%1,348.19億 | 6.45%1,348.19億 | 114.37%1,406.49億 | 116.97%1,398.12億 | 120.12%1,391.26億 | 102.55%1,266.52億 | 102.55%1,266.52億 | 28.62%656.09億 |
| 其他非流動資產 | -1.21%2,098.98億 | 6.24%2,154.13億 | 15.88%2,203.88億 | 15.88%2,203.88億 | 2.14%1,949.11億 | 13.19%2,124.66億 | 13.20%2,027.68億 | 1.98%1,901.85億 | 1.98%1,901.85億 | -6.50%1,908.28億 |
| 非流動資產合計 | 2.00%5.96萬億 | 3.62%5.97萬億 | 4.13%5.87萬億 | 4.13%5.87萬億 | 5.06%5.74萬億 | 6.35%5.84萬億 | 7.49%5.76萬億 | 7.29%5.64萬億 | 7.29%5.64萬億 | 5.47%5.47萬億 |
| 總資產 | 2.56%8.01萬億 | 3.90%7.98萬億 | 5.44%8萬億 | 5.44%8萬億 | 4.21%7.87萬億 | 5.99%7.81萬億 | 10.65%7.68萬億 | 10.36%7.58萬億 | 10.36%7.58萬億 | 7.74%7.56萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.02%1,183.11億 | -8.33%756.51億 | 33.11%1,814.97億 | 33.11%1,814.97億 | 41.25%997.79億 | 33.24%961.72億 | 30.05%825.26億 | 51.53%1,363.51億 | 51.53%1,363.51億 | 30.42%706.38億 |
| -應付賬款 | 48.68%870.5億 | 2.22%569.61億 | 7.77%938.65億 | 7.77%938.65億 | -0.68%594.51億 | 9.22%585.5億 | 8.97%557.25億 | 31.15%870.94億 | 31.15%870.94億 | 32.61%598.6億 |
| -應付稅費 | -16.91%312.61億 | -30.26%186.9億 | 77.91%876.32億 | 77.91%876.32億 | 274.17%403.28億 | 102.56%376.22億 | 117.63%268.01億 | 108.95%492.57億 | 108.95%492.57億 | 19.44%107.78億 |
| 短期借款與租賃負債 | 21.41%5,541.01億 | 19.13%4,950.78億 | 1.32%4,111.08億 | 1.32%4,111.08億 | -2.03%5,934.66億 | -24.27%4,564.05億 | 5.00%4,155.88億 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 |
| -短期借款 | 21.41%5,541.01億 | 19.13%4,950.78億 | 1.32%4,111.08億 | 1.32%4,111.08億 | -2.03%5,934.66億 | -24.27%4,564.05億 | 5.00%4,155.88億 | -5.99%4,057.5億 | -5.99%4,057.5億 | 14.75%6,057.59億 |
| 其他流動負債 | -12.12%3,135.06億 | 3.29%3,246.34億 | -2.71%3,204.18億 | -2.71%3,204.18億 | 15.78%3,684.27億 | 30.29%3,567.51億 | 4.39%3,143.01億 | -1.32%3,293.46億 | -1.32%3,293.46億 | 6.31%3,182.17億 |
| 流動負債總額 | 8.42%9,859.18億 | 10.21%8,953.63億 | 4.77%9,130.23億 | 4.77%9,130.23億 | 6.74%1.06萬億 | -4.15%9,093.28億 | 6.85%8,124.15億 | 1.88%8,714.47億 | 1.88%8,714.47億 | 12.85%9,946.14億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.57%1.1億 |
| 長期借款與租賃負債 | 2.64%2.92萬億 | 4.23%2.98萬億 | 7.14%2.93萬億 | 7.14%2.93萬億 | 4.08%2.85萬億 | 8.97%2.84萬億 | 11.24%2.85萬億 | 11.99%2.73萬億 | 11.99%2.73萬億 | 10.05%2.74萬億 |
| -長期借款 | 2.64%2.92萬億 | 4.23%2.98萬億 | 7.14%2.93萬億 | 7.14%2.93萬億 | 4.08%2.85萬億 | 8.97%2.84萬億 | 11.24%2.85萬億 | 11.99%2.73萬億 | 11.99%2.73萬億 | 10.05%2.74萬億 |
| 其他非流動負債 | 11.61%7,990.03億 | 10.55%7,938.32億 | 11.41%7,881.91億 | 11.41%7,881.91億 | 1.73%7,213.64億 | -0.71%7,158.82億 | 16.43%7,180.92億 | 14.77%7,074.62億 | 14.77%7,074.62億 | 10.11%7,091.14億 |
| 非流動負債總額 | 3.83%4.36萬億 | 4.36%4.41萬億 | 6.24%4.34萬億 | 6.24%4.34萬億 | 3.22%4.2萬億 | 6.61%4.2萬億 | 11.52%4.22萬億 | 12.40%4.09萬億 | 12.40%4.09萬億 | 9.45%4.07萬億 |
| 總負債 | 4.65%5.35萬億 | 5.30%5.3萬億 | 5.98%5.26萬億 | 5.98%5.26萬億 | 3.91%5.26萬億 | 4.52%5.11萬億 | 10.74%5.03萬億 | 10.40%4.96萬億 | 10.40%4.96萬億 | 10.10%5.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| -普通股股本 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| 留存收益 | 8.06%1.29萬億 | 8.05%1.27萬億 | -0.22%1.26萬億 | -0.22%1.26萬億 | 0.38%1.18萬億 | 2.82%1.2萬億 | 2.72%1.17萬億 | 10.31%1.27萬億 | 10.31%1.27萬億 | 8.25%1.17萬億 |
| 資本公積 | 13.45%1,797.83億 | 13.27%1,797.85億 | 14.09%1,790.8億 | 14.09%1,790.8億 | -0.60%1,585.43億 | -0.36%1,584.72億 | 0.40%1,587.22億 | -0.60%1,569.61億 | -0.60%1,569.61億 | -0.14%1,595.05億 |
| 減:庫存股 | 87.04%862.9億 | 72.65%385.57億 | -89.05%111.75億 | -89.05%111.75億 | -89.05%111.8億 | -47.81%461.34億 | -67.46%223.33億 | 110.66%1,020.71億 | 110.66%1,020.71億 | 443.03%1,020.63億 |
| 其他權益 | -18.84%5,600萬 | -7.04%6,600萬 | -7.04%6,600萬 | -7.04%6,600萬 | -2.82%6,900萬 | -58.93%6,900萬 | -57.74%7,100萬 | -63.21%7,100萬 | -63.21%7,100萬 | -63.21%7,100萬 |
| 股東權益總額 | 0.30%2.49萬億 | 3.18%2.51萬億 | 6.77%2.56萬億 | 6.77%2.56萬億 | 5.57%2.39萬億 | 9.92%2.48萬億 | 11.62%2.43萬億 | 11.28%2.4萬億 | 11.28%2.4萬億 | 4.26%2.27萬億 |
| 非控制性權益 | -19.99%1,785.34億 | -19.88%1,778.84億 | -20.67%1,772.26億 | -20.67%1,772.26億 | -2.61%2,226.88億 | -1.71%2,231.45億 | -0.54%2,220.22億 | 0.55%2,234.14億 | 0.55%2,234.14億 | -5.88%2,286.63億 |
| 總權益 | -1.38%2.67萬億 | 1.25%2.68萬億 | 4.43%2.74萬億 | 4.43%2.74萬億 | 4.82%2.61萬億 | 8.86%2.71萬億 | 10.49%2.65萬億 | 10.28%2.62萬億 | 10.28%2.62萬億 | 3.24%2.49萬億 |
| 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 |