Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
日本電報電話(ADR) (NTTYY)
- 23.734
- +0.004+0.02%
延時15分鐘行情收盤價 04/24 15:57 (美東)
773.00億總市值12.05市盈率TTM
23.820最高價23.670最低價11.18萬股成交量23.745今開23.730昨收265.60萬成交額0.01%換手率12.65市盈率(靜)32.57億總股本28.70052周最高1.30市淨率482.98億流通值23.31052周最低0.88股息TTM20.35億流通股45.696歷史最高3.69%股息率TTM0.63%振幅6.921歷史最低23.759平均價1股每手
日本電報電話(ADR) (NTTYY) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 84.61%4.22萬億 | 109.39%4.49萬億 | 43.98%3.08萬億 | 0.99%1.97萬億 | 0.99%1.97萬億 | 116.85%2.28萬億 | 157.96%2.15萬億 | 87.65%2.14萬億 | 119.05%1.96萬億 | 119.05%1.96萬億 |
| -現金和現金等價物 | 135.10%2.82萬億 | 174.70%3.32萬億 | 81.75%2.03萬億 | 1.84%1萬億 | 1.84%1萬億 | 26.79%1.2萬億 | 68.93%1.21萬億 | 9.46%1.11萬億 | 23.80%9,828.74億 | 23.80%9,828.74億 |
| -短期投資 | 28.91%1.4萬億 | 25.32%1.18萬億 | 2.99%1.06萬億 | 0.12%9,734.65億 | 0.12%9,734.65億 | 903.16%1.09萬億 | 701.91%9,384.71億 | 733.80%1.03萬億 | 885.55%9,722.78億 | 885.55%9,722.78億 |
| -應收賬款 | 13.82%5.68萬億 | 8.62%4.69萬億 | -0.50%4.44萬億 | 1.32%4.88萬億 | 1.32%4.88萬億 | 11.57%4.99萬億 | -0.03%4.31萬億 | 15.05%4.46萬億 | 15.06%4.82萬億 | 15.06%4.82萬億 |
| -其他應收款 | --7,066.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 17.22%6,796.38億 | 10.32%6,411.2億 | 11.60%6,030.6億 | 6.18%5,565.76億 | 6.18%5,565.76億 | 3.57%5,798.16億 | 3.53%5,811.71億 | -3.26%5,403.89億 | 1.31%5,241.66億 | 1.31%5,241.66億 |
| 其他流動資產 | 18.32%1.17萬億 | 16.11%1.05萬億 | -11.34%1.05萬億 | -12.41%8,635.83億 | -12.41%8,635.83億 | -4.67%9,910.24億 | -10.76%9,055.23億 | -6.88%1.18萬億 | 7.28%9,859.6億 | 7.28%9,859.6億 |
| 流動資產合計 | 37.19%12.47萬億 | 36.34%10.87萬億 | 11.05%9.27萬億 | 0.56%8.37萬億 | 0.56%8.37萬億 | 25.78%9.09萬億 | 15.15%7.97萬億 | 19.84%8.35萬億 | 25.08%8.32萬億 | 25.08%8.32萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.53%12.02萬億 | 3.98%11.76萬億 | 1.65%11.65萬億 | 2.64%11.64萬億 | 2.64%11.64萬億 | 5.44%11.39萬億 | 5.56%11.31萬億 | 8.87%11.46萬億 | 8.64%11.34萬億 | 8.64%11.34萬億 |
| -固定資產 | 5.53%12.02萬億 | 3.98%11.76萬億 | 1.65%11.65萬億 | 2.64%11.64萬億 | 2.64%11.64萬億 | 5.44%11.39萬億 | 5.56%11.31萬億 | 8.87%11.46萬億 | 8.64%11.34萬億 | 8.64%11.34萬億 |
| 商譽及其他無形資產 | 15.37%4.91萬億 | 3.30%4.28萬億 | -2.39%4.23萬億 | -0.17%4.2萬億 | -0.17%4.2萬億 | 10.46%4.25萬億 | 8.45%4.14萬億 | 22.86%4.33萬億 | 23.58%4.21萬億 | 23.58%4.21萬億 |
| -商譽 | 18.19%2.1萬億 | 4.55%1.75萬億 | -6.51%1.7萬億 | 1.19%1.72萬億 | 1.19%1.72萬億 | 5.60%1.78萬億 | 0.23%1.68萬億 | 31.14%1.82萬億 | 32.37%1.7萬億 | 32.37%1.7萬億 |
| -其他無形資產 | 13.34%2.81萬億 | 2.45%2.53萬億 | 0.60%2.52萬億 | -1.09%2.48萬億 | -1.09%2.48萬億 | 14.24%2.48萬億 | 14.83%2.47萬億 | 17.47%2.51萬億 | 18.27%2.51萬億 | 18.27%2.51萬億 |
| 其他非流動資產 | 12.49%1.26萬億 | 8.59%1.2萬億 | 9.91%1.18萬億 | 10.04%1.16萬億 | 10.04%1.16萬億 | 13.19%1.12萬億 | 12.90%1.1萬億 | 11.65%1.07萬億 | 11.71%1.05萬億 | 11.71%1.05萬億 |
| 非流動資產合計 | 59.73%34.37萬億 | 7.16%22.58萬億 | 0.40%21.73萬億 | 1.94%21.69萬億 | 1.94%21.69萬億 | 7.47%21.52萬億 | 5.95%21.07萬億 | 12.92%21.64萬億 | 14.08%21.28萬億 | 14.08%21.28萬億 |
| 總資產 | 53.04%46.83萬億 | 15.17%33.45萬億 | 3.37%31萬億 | 1.55%30.06萬億 | 1.55%30.06萬億 | 12.33%30.6萬億 | 8.32%29.05萬億 | 14.77%29.99萬億 | 16.97%29.6萬億 | 16.97%29.6萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.01%2.99萬億 | 0.14%2.7萬億 | -2.34%2.59萬億 | -6.19%3.09萬億 | -6.19%3.09萬億 | -4.89%2.64萬億 | -0.25%2.69萬億 | -1.07%2.65萬億 | 8.04%3.3萬億 | 8.04%3.3萬億 |
| -應付賬款 | 13.21%2.79萬億 | 2.39%2.44萬億 | -2.41%2.44萬億 | -3.11%2.85萬億 | -3.11%2.85萬億 | -3.61%2.46萬億 | -1.29%2.39萬億 | -0.67%2.5萬億 | 4.76%2.94萬億 | 4.76%2.94萬億 |
| -應付稅費 | 10.31%1,981.81億 | -17.32%2,535.13億 | -1.11%1,518.44億 | -31.70%2,423.76億 | -31.70%2,423.76億 | -19.55%1,796.61億 | 8.64%3,066.07億 | -7.14%1,535.45億 | 45.85%3,548.59億 | 45.85%3,548.59億 |
| 短期借款與租賃負債 | 8.78%4.39萬億 | 60.40%4.63萬億 | 40.32%5.15萬億 | 10.40%3.05萬億 | 10.40%3.05萬億 | 35.68%4.03萬億 | 22.63%2.89萬億 | 29.94%3.67萬億 | 35.25%2.77萬億 | 35.25%2.77萬億 |
| -短期借款 | 8.72%4.16萬億 | 64.60%4.4萬億 | 42.63%4.92萬億 | 10.99%2.82萬億 | 10.99%2.82萬億 | 37.45%3.83萬億 | 24.17%2.67萬億 | 31.65%3.45萬億 | 38.18%2.54萬億 | 38.18%2.54萬億 |
| -短期租賃負債 | 9.95%2,250.41億 | 8.21%2,326.35億 | 4.39%2,314.83億 | 3.67%2,316.65億 | 3.67%2,316.65億 | 9.34%2,046.74億 | 6.20%2,149.75億 | 8.08%2,217.57億 | 8.97%2,234.73億 | 8.97%2,234.73億 |
| 其他流動負債 | 14.54%1.32萬億 | 11.13%1.21萬億 | 4.42%1.25萬億 | -1.39%1.25萬億 | -1.39%1.25萬億 | 3.33%1.15萬億 | -3.72%1.09萬億 | 1.41%1.2萬億 | 11.27%1.27萬億 | 11.27%1.27萬億 |
| 流動負債總額 | 127.80%21.31萬億 | 38.42%11.12萬億 | 16.02%10.38萬億 | 0.22%8.87萬億 | 0.22%8.87萬億 | 26.74%9.35萬億 | 18.32%8.03萬億 | 24.59%8.95萬億 | 29.32%8.85萬億 | 29.32%8.85萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 60.27%12.91萬億 | 36.30%10.96萬億 | 8.90%8.75萬億 | 2.13%8.12萬億 | 2.13%8.12萬億 | 4.80%8.06萬億 | 3.85%8.04萬億 | 11.87%8.03萬億 | 11.86%7.95萬億 | 11.86%7.95萬億 |
| -長期借款 | 67.64%11.99萬億 | 40.98%10.06萬億 | 10.07%7.84萬億 | 1.98%7.19萬億 | 1.98%7.19萬億 | 3.93%7.15萬億 | 2.41%7.13萬億 | 10.55%7.13萬億 | 10.29%7.05萬億 | 10.29%7.05萬億 |
| -長期租賃負債 | 2.18%9,280.81億 | -0.54%9,008.44億 | -0.37%9,033.31億 | 3.33%9,294.71億 | 3.33%9,294.71億 | 12.10%9,082.82億 | 16.82%9,057.05億 | 23.44%9,067.16億 | 25.82%8,995.24億 | 25.82%8,995.24億 |
| 其他非流動負債 | 27.58%4,593.09億 | 10.33%4,063.35億 | 8.16%4,102.66億 | -1.51%3,708.21億 | -1.51%3,708.21億 | -5.87%3,600.09億 | -2.91%3,682.8億 | 14.59%3,793.03億 | 4.83%3,764.9億 | 4.83%3,764.9億 |
| 非流動負債總額 | 55.87%15.54萬億 | 28.48%12.79萬億 | 5.69%10.54萬億 | -0.13%9.85萬億 | -0.13%9.85萬億 | 2.32%9.97萬億 | 1.56%9.96萬億 | 8.85%9.97萬億 | 8.20%9.87萬億 | 8.20%9.87萬億 |
| 總負債 | 90.69%36.85萬億 | 32.92%23.91萬億 | 10.58%20.92萬億 | 0.04%18.72萬億 | 0.04%18.72萬億 | 12.84%19.32萬億 | 8.42%17.99萬億 | 15.77%18.92萬億 | 17.25%18.71萬億 | 17.25%18.71萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| -普通股股本 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 | 0.00%9,379.5億 |
| 留存收益 | -9.08%8.65萬億 | -9.89%8.51萬億 | -2.93%8.86萬億 | 7.14%9.73萬億 | 7.14%9.73萬億 | 9.03%9.52萬億 | 9.70%9.45萬億 | 9.81%9.13萬億 | 11.39%9.08萬億 | 11.39%9.08萬億 |
| 減：庫存股 | 20.15%1.3萬億 | 20.73%1.17萬億 | 21.55%1.14萬億 | 21.54%1.14萬億 | 21.54%1.14萬億 | 16.01%1.08萬億 | 27.79%9,729.18億 | 27.07%9,371.19億 | 27.13%9,372.91億 | 27.13%9,372.91億 |
| 其他權益 | 55.23%1.21萬億 | 60.55%9,305.17億 | -11.22%7,415.93億 | -9.01%6,964.37億 | -9.01%6,964.37億 | 57.57%7,825.57億 | 9.50%5,795.95億 | 93.93%8,353.19億 | 263.49%7,654.17億 | 263.49%7,654.17億 |
| 股東權益總額 | -6.39%9.51萬億 | -7.86%9.21萬億 | -5.65%9.4萬億 | 3.83%10.22萬億 | 3.83%10.22萬億 | 10.02%10.16萬億 | 7.23%9.99萬億 | 11.41%9.97萬億 | 14.98%9.84萬億 | 14.98%9.84萬億 |
| 非控制性權益 | -57.40%4,774.68億 | -68.61%3,341.71億 | -38.87%6,726.62億 | 7.07%1.12萬億 | 7.07%1.12萬億 | 26.44%1.12萬億 | 17.86%1.06萬億 | 31.02%1.1萬億 | 32.89%1.05萬億 | 32.89%1.05萬億 |
| 總權益 | -11.46%9.99萬億 | -13.71%9.54萬億 | -8.96%10.08萬億 | 4.15%11.34萬億 | 4.15%11.34萬億 | 11.46%11.28萬億 | 8.17%11.06萬億 | 13.09%11.07萬億 | 16.50%10.89萬億 | 16.50%10.89萬億 |
| 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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