Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
三井物產(ADR) (MITSY)
- 739.190
- +9.280+1.27%
延時15分鐘行情收盤價 05/05 15:58 (美東)
- 739.190
- 0.0000.00%
盤後 16:00 (美東)
1047.50億總市值20.06市盈率TTM
755.000最高價730.480最低價9960股成交量730.480今開729.910昨收734.62萬成交額0.01%換手率20.06市盈率(靜)1.42億總股本835.49052周最高1.87市淨率1047.50億流通值388.00052周最低6.60股息TTM1.42億流通股835.490歷史最高0.89%股息率TTM3.36%振幅189.212歷史最低737.573平均價1股每手
三井物產(ADR) (MITSY) 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 | 54.06%2.95萬億 | 54.06%2.95萬億 | 31.64%2.45萬億 | 17.11%2.06萬億 | -12.46%2.04萬億 | -5.98%1.92萬億 | -5.98%1.92萬億 | -8.81%1.86萬億 | -17.91%1.76萬億 | 6.38%2.34萬億 |
| -現金和現金等價物 | 0.55%9,827.22億 | 0.55%9,827.22億 | -9.58%8,579.99億 | 10.97%9,513.54億 | -2.86%1.01萬億 | 8.81%9,773.56億 | 8.81%9,773.56億 | -15.40%9,488.54億 | -28.40%8,572.84億 | -19.18%1.04萬億 |
| -短期投資 | 109.75%1.97萬億 | 109.75%1.97萬億 | 74.37%1.6萬億 | 22.93%1.11萬億 | -20.10%1.04萬億 | -17.63%9,391.09億 | -17.63%9,391.09億 | -0.81%9,152.74億 | -4.69%9,047.95億 | 42.20%1.3萬億 |
| -應收賬款 | 5.37%2.34萬億 | 5.37%2.34萬億 | 3.96%2.46萬億 | -7.13%2.03萬億 | -13.03%2.1萬億 | 0.37%2.22萬億 | 0.37%2.22萬億 | 2.89%2.37萬億 | -1.59%2.18萬億 | 14.20%2.41萬億 |
| -應收稅費 | 42.25%333.1億 | 42.25%333.1億 | -47.10%229.75億 | -66.42%177.03億 | -63.86%195.18億 | -52.61%234.17億 | -52.61%234.17億 | --434.29億 | --527.21億 | --540.07億 |
| 存貨 | 13.11%1.09萬億 | 13.11%1.09萬億 | 2.14%1.1萬億 | 5.58%1.01萬億 | -6.75%9,238.6億 | -0.54%9,604.59億 | -0.54%9,604.59億 | 16.52%1.08萬億 | 4.58%9,576.05億 | 3.07%9,907.29億 |
| 預付費用 | 10.67%4,769.72億 | 10.67%4,769.72億 | 2.08%4,580.99億 | 13.31%4,279.24億 | 16.46%4,561.35億 | 17.07%4,309.94億 | 17.07%4,309.94億 | 33.58%4,487.68億 | 14.99%3,776.54億 | 36.56%3,916.8億 |
| 其他流動資產 | 24.26%1,623.51億 | 24.26%1,623.51億 | 17.21%1,666.44億 | 7.25%1,497.68億 | 1.06%1,372.21億 | 0.65%1,306.53億 | 0.65%1,306.53億 | -29.29%1,421.73億 | -21.00%1,396.48億 | -26.28%1,357.88億 |
| 流動資產合計 | 24.07%7.06萬億 | 24.07%7.06萬億 | 12.12%6.66萬億 | 4.10%5.7萬億 | -10.14%5.68萬億 | -1.41%5.69萬億 | -1.41%5.69萬億 | 2.34%5.94萬億 | -5.41%5.47萬億 | 7.64%6.32萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.71%3.72萬億 | 50.71%3.72萬億 | 38.91%3.58萬億 | 9.76%2.64萬億 | -2.00%2.52萬億 | 2.83%2.47萬億 | 2.83%2.47萬億 | 9.66%2.58萬億 | -1.18%2.4萬億 | 4.01%2.57萬億 |
| 商譽及其他無形資產 | 14.41%5,783.06億 | 14.41%5,783.06億 | 16.63%5,632.27億 | 16.72%5,464.58億 | 2.43%5,199.97億 | 10.30%5,054.48億 | 10.30%5,054.48億 | 8.62%4,829.1億 | 5.33%4,681.9億 | 17.22%5,076.71億 |
| 其他非流動資產 | 5.03%1,564.94億 | 5.03%1,564.94億 | -14.59%1,521.89億 | -14.45%1,488.62億 | -32.35%1,484.94億 | -23.21%1,490.06億 | -23.21%1,490.06億 | 15.62%1,781.91億 | 7.75%1,740.04億 | 46.65%2,194.92億 |
| 非流動資產合計 | 23.74%13.77萬億 | 23.74%13.77萬億 | 15.92%13.24萬億 | 8.07%11.7萬億 | -3.55%11.25萬億 | -0.06%11.12萬億 | -0.06%11.12萬億 | 6.93%11.42萬億 | -0.33%10.82萬億 | 11.68%11.66萬億 |
| 總資產 | 23.85%20.82萬億 | 23.85%20.82萬億 | 14.62%19.9萬億 | 6.74%17.39萬億 | -5.87%16.93萬億 | -0.52%16.81萬億 | -0.52%16.81萬億 | 5.31%17.36萬億 | -2.10%16.3萬億 | 10.23%17.98萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.64%1.94萬億 | 13.64%1.94萬億 | 7.93%2.01萬億 | -1.49%1.63萬億 | -11.13%1.66萬億 | 1.30%1.71萬億 | 1.30%1.71萬億 | 5.07%1.86萬億 | -0.46%1.65萬億 | 13.42%1.87萬億 |
| -應付賬款 | 12.08%1.88萬億 | 12.08%1.88萬億 | 7.34%1.96萬億 | -1.25%1.59萬億 | -10.01%1.63萬億 | 1.74%1.68萬億 | 1.74%1.68萬億 | 5.10%1.83萬億 | -0.50%1.61萬億 | 13.34%1.82萬億 |
| -應付稅費 | 86.97%664.68億 | 86.97%664.68億 | 40.45%463.24億 | -10.09%404.19億 | -50.09%259.06億 | -15.71%355.51億 | -15.71%355.51億 | 3.44%329.83億 | 1.06%449.54億 | 16.24%519.07億 |
| 現行撥備 | -17.57%582.84億 | -17.57%582.84億 | -15.05%573.71億 | -23.94%665.33億 | -46.69%725.6億 | -42.90%707.11億 | -42.90%707.11億 | -13.80%675.34億 | 2.75%874.76億 | 127.94%1,361.03億 |
| 短期借款與租賃負債 | -14.85%6,757.24億 | -14.85%6,757.24億 | -8.79%7,995.78億 | -17.08%6,905.45億 | -36.41%7,571.4億 | -17.94%7,935.97億 | -17.94%7,935.97億 | -15.96%8,765.98億 | -22.46%8,327.71億 | 27.06%1.19萬億 |
| -短期借款 | -14.85%6,757.24億 | -14.85%6,757.24億 | -8.79%7,995.78億 | -17.08%6,905.45億 | -36.41%7,571.4億 | -17.94%7,935.97億 | -17.94%7,935.97億 | -15.96%8,765.98億 | -22.46%8,327.71億 | 27.06%1.19萬億 |
| 其他流動負債 | 16.81%669.51億 | 16.81%669.51億 | 7.21%699.04億 | 15.16%586.54億 | 1.47%607.42億 | 3.91%573.14億 | 3.91%573.14億 | 3.31%652.02億 | -3.14%509.33億 | -6.63%598.63億 |
| 流動負債總額 | 37.12%5.01萬億 | 37.12%5.01萬億 | 14.71%4.58萬億 | -1.62%3.54萬億 | -18.74%3.61萬億 | -6.10%3.65萬億 | -6.10%3.65萬億 | 2.05%3.99萬億 | -7.94%3.6萬億 | 17.06%4.45萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 28.37%3,319.37億 | 28.37%3,319.37億 | 4.11%2,963.13億 | 0.98%2,604.4億 | -9.22%2,501.92億 | -1.15%2,585.85億 | -1.15%2,585.85億 | -11.49%2,846.14億 | -23.77%2,579.22億 | -16.92%2,756.05億 |
| 長期借款與租賃負債 | 24.32%5.03萬億 | 24.32%5.03萬億 | 21.90%5.01萬億 | 13.40%4.15萬億 | 9.16%4.17萬億 | 6.27%4.05萬億 | 6.27%4.05萬億 | 6.69%4.11萬億 | -8.62%3.66萬億 | -7.98%3.82萬億 |
| -長期借款 | 24.32%5.03萬億 | 24.32%5.03萬億 | 21.90%5.01萬億 | 13.40%4.15萬億 | 9.16%4.17萬億 | 6.27%4.05萬億 | 6.27%4.05萬億 | 6.69%4.11萬億 | -8.62%3.66萬億 | -7.98%3.82萬億 |
| 其他非流動負債 | 30.45%587.28億 | 30.45%587.28億 | 32.40%598.89億 | 4.24%440.98億 | 15.97%445.21億 | 26.04%450.21億 | 26.04%450.21億 | 35.36%452.32億 | 23.45%423.03億 | 5.89%383.91億 |
| 非流動負債總額 | 25.92%6.79萬億 | 25.92%6.79萬億 | 18.84%6.65萬億 | 11.61%5.6萬億 | 2.44%5.51萬億 | 2.99%5.39萬億 | 2.99%5.39萬億 | 6.60%5.6萬億 | -8.03%5.01萬億 | -2.49%5.37萬億 |
| 總負債 | 30.44%11.8萬億 | 30.44%11.8萬億 | 17.13%11.23萬億 | 6.08%9.14萬億 | -7.15%9.12萬億 | -0.88%9.05萬億 | -0.88%9.05萬億 | 4.65%9.59萬億 | -7.99%8.61萬億 | 5.49%9.82萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.18%3,434.42億 |
| -普通股股本 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.18%3,434.42億 |
| 留存收益 | 5.85%6.14萬億 | 5.85%6.14萬億 | 5.58%6.08萬億 | 3.49%6.06萬億 | 1.65%5.82萬億 | 4.49%5.8萬億 | 4.49%5.8萬億 | 9.93%5.76萬億 | 14.95%5.85萬億 | 15.00%5.73萬億 |
| 資本公積 | 2.63%4,184.59億 | 2.63%4,184.59億 | 1.62%4,121.43億 | 1.83%4,100.9億 | 3.65%4,074.29億 | 4.05%4,077.32億 | 4.05%4,077.32億 | 4.11%4,055.61億 | 3.60%4,027.05億 | 2.66%3,930.7億 |
| 減：庫存股 | 23.37%977.49億 | 23.37%977.49億 | -25.25%1,545.59億 | -70.95%775.01億 | -45.79%787.24億 | 15.46%792.34億 | 15.46%792.34億 | 112.55%2,067.73億 | 324.45%2,667.96億 | 13.67%1,452.23億 |
| 其他權益 | 82.81%1.96萬億 | 82.81%1.96萬億 | 39.56%1.74萬億 | 14.69%1.29萬億 | -31.30%1.1萬億 | -18.90%1.07萬億 | -18.90%1.07萬億 | 1.86%1.25萬億 | -13.35%1.13萬億 | 32.92%1.6萬億 |
| 股東權益總額 | 16.18%8.77萬億 | 16.18%8.77萬億 | 11.58%8.43萬億 | 7.60%8.03萬億 | -4.12%7.6萬億 | 0.06%7.55萬億 | 0.06%7.55萬億 | 6.34%7.55萬億 | 5.63%7.46萬億 | 16.77%7.92萬億 |
| 非控制性權益 | 15.81%2,501.77億 | 15.81%2,501.77億 | 9.61%2,447.54億 | 3.37%2,289.53億 | -11.20%2,087.21億 | -5.30%2,160.17億 | -5.30%2,160.17億 | -0.34%2,232.89億 | 0.77%2,214.96億 | 9.22%2,350.34億 |
| 總權益 | 16.17%9.02萬億 | 16.17%9.02萬億 | 11.53%8.67萬億 | 7.48%8.26萬億 | -4.32%7.8萬億 | -0.09%7.76萬億 | -0.09%7.76萬億 | 6.14%7.77萬億 | 5.48%7.68萬億 | 16.54%8.16萬億 |
| 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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