Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
美股市場個股詳情
7&I控股(ADR) (SVNDY)
- 13.850
- -0.246-1.75%
延時15分鐘行情收盤價 01/16 15:59 (美東)
- 13.850
- 0.0000.00%
盤後 17:30 (美東)
326.09億總市值23.28市盈率TTM
14.450最高價13.820最低價4.85萬股成交量14.450今開14.096昨收67.12萬成交額0.00%換手率32.98市盈率(靜)23.54億總股本17.00052周最高1.48市淨率326.09億流通值12.25552周最低0.30股息TTM23.54億流通股19.875歷史最高2.19%股息率TTM4.47%振幅0.986歷史最低13.852平均價1股每手
7&I控股(ADR) (SVNDY) 資產負債表
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.07%6,786.87億 | -51.74%7,095.81億 | 6.93%1.47萬億 | -12.19%1.37萬億 | -16.85%1.45萬億 | 4.68%1.47萬億 | -18.80%1.37萬億 | -7.98%1.56萬億 | -7.98%1.56萬億 | 14.15%1.74萬億 |
| -現金和現金等價物 | -59.99%5,786.87億 | -51.74%7,095.81億 | 6.93%1.47萬億 | -12.19%1.37萬億 | -16.85%1.45萬億 | 7.35%1.47萬億 | -16.42%1.37萬億 | -6.71%1.56萬億 | -6.71%1.56萬億 | 15.05%1.74萬億 |
| -短期投資 | --1,000億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -46.21%3,033.14億 | -37.04%3,303.49億 | -11.38%4,501.65億 | -4.85%4,416.3億 | 10.25%5,639.26億 | 17.96%5,247億 | 18.46%5,079.72億 | 9.83%4,641.59億 | 9.83%4,641.59億 | 10.96%5,114.88億 |
| -其他應收款 | --363.04億 | -62.52%393.49億 | 12.17%1,172.48億 | 10.32%1,110.29億 | ---- | 8.84%1,049.76億 | 8.46%1,045.27億 | 7.65%1,006.45億 | 7.65%1,006.45億 | 8.55%1,001.03億 |
| 存貨 | -26.56%2,201.74億 | -13.32%2,924.74億 | -6.42%2,947.34億 | 10.46%3,157.87億 | -7.99%2,998.1億 | 8.39%3,374.31億 | 8.10%3,149.5億 | 1.24%2,858.72億 | 1.24%2,858.72億 | 3.05%3,258.5億 |
| 預付費用 | -8.91%865.02億 | -8.39%883.25億 | -4.74%995.8億 | 4.56%947.07億 | 3.54%949.65億 | 23.52%964.17億 | 35.11%1,045.37億 | 15.25%905.76億 | 15.25%905.76億 | -0.20%917.17億 |
| 其他流動資產 | -28.13%4,008.52億 | -24.29%4,171.32億 | 3.18%5,674.93億 | -8.16%4,919.66億 | 7.83%5,577.68億 | 5.26%5,509.58億 | 3.18%5,500.1億 | 9.39%5,356.76億 | 9.39%5,356.76億 | 11.51%5,172.85億 |
| 流動資產合計 | -41.75%1.73萬億 | -39.15%1.88萬億 | 1.43%2.99萬億 | -6.98%2.82萬億 | -9.83%2.96萬億 | 7.91%3.08萬億 | -5.21%2.95萬億 | -0.82%3.04萬億 | -0.82%3.04萬億 | 11.42%3.29萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.07%4.13萬億 | -9.28%4.58萬億 | -1.24%4.74萬億 | 14.18%4.98萬億 | 1.02%4.55萬億 | 9.70%5.05萬億 | 10.48%4.8萬億 | 0.48%4.36萬億 | 0.48%4.36萬億 | -1.97%4.5萬億 |
| -固定資產 | -9.07%4.13萬億 | -9.28%4.58萬億 | -1.24%4.74萬億 | 15.31%8.37萬億 | 1.02%4.55萬億 | 9.70%5.05萬億 | 10.48%4.8萬億 | 2.62%7.26萬億 | 2.62%7.26萬億 | -1.97%4.5萬億 |
| -累計折舊 | ---- | ---- | ---- | -17.00%-3.39萬億 | ---- | ---- | ---- | -6.02%-2.9萬億 | -6.02%-2.9萬億 | ---- |
| 商譽及其他無形資產 | -4.73%2.39萬億 | -16.15%2.38萬億 | -2.90%2.54萬億 | 15.06%2.71萬億 | 0.58%2.51萬億 | 12.97%2.84萬億 | 11.09%2.61萬億 | -0.34%2.36萬億 | -0.34%2.36萬億 | -3.31%2.49萬億 |
| -商譽 | -2.29%2.03萬億 | -15.53%2.01萬億 | -2.29%2.1萬億 | 17.39%2.26萬億 | 0.43%2.08萬億 | 16.91%2.38萬億 | 13.53%2.15萬億 | 0.83%1.93萬億 | 0.83%1.93萬億 | -2.55%2.07萬億 |
| -其他無形資產 | -16.50%3,592.06億 | -19.30%3,750.02億 | -5.72%4,339.1億 | 4.51%4,469.41億 | 1.29%4,302億 | -3.64%4,647.11億 | 0.96%4,602.25億 | -5.31%4,276.62億 | -5.31%4,276.62億 | -6.84%4,247.24億 |
| 非流動遞延資產 | -32.49%4.28億 | -30.07%4.79億 | -32.27%5.31億 | -40.67%5.82億 | -46.13%6.34億 | -6.93%6.85億 | -14.78%7.84億 | -11.22%9.81億 | -11.22%9.81億 | -8.76%11.77億 |
| 長期預付費用 | -41.16%1,579.2億 | -9.29%2,488.25億 | -5.72%2,615.49億 | -5.21%2,641.36億 | -3.85%2,684.07億 | -12.43%2,743.03億 | -13.68%2,774.25億 | -13.66%2,786.42億 | -13.66%2,786.42億 | -13.56%2,791.42億 |
| 確認的養老福利金 | -66.47%404.41億 | 6.20%1,261.46億 | 8.87%1,278.84億 | 8.66%1,269.74億 | 33.18%1,206.1億 | 32.92%1,187.82億 | 33.33%1,174.61億 | 34.18%1,168.52億 | 34.18%1,168.52億 | 0.97%905.65億 |
| 其他非流動資產 | -14.27%501.42億 | -1.24%624.56億 | 8.12%645.61億 | 18.73%675.14億 | -2.76%584.85億 | 5.48%632.4億 | -0.52%597.11億 | -1.38%568.65億 | -1.38%568.65億 | -5.04%601.44億 |
| 非流動資產合計 | -9.25%7.19萬億 | -11.34%7.77萬億 | -1.49%8.15萬億 | 13.31%8.56萬億 | 1.45%7.92萬億 | 9.86%8.77萬億 | 10.52%8.27萬億 | 0.88%7.56萬億 | 0.88%7.56萬億 | -1.82%7.81萬億 |
| 總資產 | -18.10%8.91萬億 | -18.58%9.65萬億 | -0.72%11.14萬億 | 7.50%11.39萬億 | -1.89%10.88萬億 | 9.34%11.85萬億 | 5.90%11.22萬億 | 0.39%10.59萬億 | 0.39%10.59萬億 | 1.76%11.09萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -19.24%4,699.22億 | -11.81%6,176.59億 | -4.42%6,098.29億 | 1.64%5,554.99億 | -3.42%5,818.51億 | 11.21%7,003.5億 | 11.86%6,380.53億 | -2.70%5,465.43億 | -2.70%5,465.43億 | -4.70%6,024.51億 |
| -應付賬款 | -19.32%4,534.56億 | -15.31%5,730.91億 | -8.94%5,726.54億 | -1.64%5,194.96億 | -5.14%5,620.43億 | 11.73%6,767.32億 | 13.13%6,288.8億 | -1.50%5,281.54億 | -1.50%5,281.54億 | -3.89%5,925.21億 |
| -應付稅費 | -16.87%164.66億 | 88.70%445.68億 | 305.27%371.75億 | 95.79%360.03億 | 99.48%198.08億 | -1.83%236.18億 | -36.63%91.73億 | -28.02%183.89億 | -28.02%183.89億 | -36.65%99.3億 |
| 現行撥備 | -61.02%101.51億 | -63.92%107.72億 | 24.38%191.5億 | 29.32%216.76億 | -13.92%260.4億 | -77.22%298.59億 | 1,759.42%153.96億 | 406.10%167.62億 | 406.10%167.62億 | 2,045.53%302.52億 |
| 短期借款與租賃負債 | 21.90%9,371.24億 | 40.70%1.24萬億 | 61.37%1.13萬億 | 23.69%8,532.49億 | -9.91%7,687.39億 | -9.01%8,801.48億 | -19.05%6,982.73億 | -10.00%6,898.43億 | -10.00%6,898.43億 | 29.96%8,533.29億 |
| -短期借款 | 27.24%7,805.89億 | 52.13%1.08萬億 | 77.79%9,595.04億 | 20.66%6,726.25億 | -13.97%6,134.58億 | -15.16%7,066.96億 | -26.90%5,396.74億 | -13.57%5,574.51億 | -13.57%5,574.51億 | 37.00%7,130.5億 |
| -短期租賃負債 | 0.81%1,565.35億 | -5.87%1,632.66億 | 5.48%1,672.96億 | 36.43%1,806.24億 | 10.69%1,552.81億 | 29.09%1,734.52億 | 27.56%1,585.99億 | 8.99%1,323.92億 | 8.99%1,323.92億 | 3.05%1,402.79億 |
| 其他流動負債 | -74.36%3,837.49億 | -68.74%4,579.89億 | 4.34%1.48萬億 | 4.37%1.41萬億 | 14.37%1.5萬億 | 15.60%1.47萬億 | -16.24%1.42萬億 | -5.64%1.35萬億 | -5.64%1.35萬億 | 4.72%1.31萬億 |
| 流動負債總額 | -37.04%2.12萬億 | -24.67%2.7萬億 | 13.56%3.7萬億 | 7.92%3.32萬億 | 2.02%3.37萬億 | 3.21%3.58萬億 | -9.48%3.26萬億 | -5.88%3.07萬億 | -5.88%3.07萬億 | 7.55%3.3萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 14.63%2,066.27億 | 25.03%2,259.43億 | 35.63%2,290.16億 | 43.90%2,350.24億 | 14.26%1,802.56億 | 13.71%1,807.14億 | 8.88%1,688.54億 | 5.28%1,633.28億 | 5.28%1,633.28億 | 7.24%1,577.63億 |
| 長期借款與租賃負債 | -13.62%2.75萬億 | -20.74%2.77萬億 | -15.67%2.89萬億 | 4.26%3.25萬億 | -1.70%3.18萬億 | 18.09%3.49萬億 | 19.34%3.43萬億 | -1.67%3.11萬億 | -1.67%3.11萬億 | -8.54%3.24萬億 |
| -長期借款 | -25.94%1.57萬億 | -28.36%1.64萬億 | -23.98%1.74萬億 | -7.29%2.02萬億 | -6.84%2.12萬億 | 12.37%2.29萬億 | 12.36%2.29萬億 | -6.42%2.18萬億 | -6.42%2.18萬億 | -13.53%2.28萬億 |
| -長期租賃負債 | 11.15%1.17萬億 | -6.19%1.13萬億 | 0.93%1.16萬億 | 31.30%1.22萬億 | 10.56%1.06萬億 | 30.79%1.2萬億 | 36.23%1.15萬億 | 11.60%9,317.59億 | 11.60%9,317.59億 | 6.09%9,555.52億 |
| 其他非流動負債 | -27.85%719.73億 | -7.97%1,073.14億 | -5.69%1,105.71億 | 10.60%1,103.88億 | -6.77%997.49億 | 4.12%1,166.1億 | 8.07%1,172.36億 | -12.41%998.09億 | -12.41%998.09億 | -9.76%1,069.93億 |
| 非流動負債總額 | -11.45%3.27萬億 | -17.52%3.34萬億 | -12.46%3.48萬億 | 6.46%3.85萬億 | -1.86%3.69萬億 | 17.02%4.05萬億 | 18.81%3.97萬億 | -0.54%3.62萬億 | -0.54%3.62萬億 | -6.45%3.76萬億 |
| 總負債 | -23.66%5.38萬億 | -20.87%6.04萬億 | -0.72%7.18萬億 | 7.13%7.17萬億 | -0.05%7.05萬億 | 10.10%7.63萬億 | 4.13%7.23萬億 | -3.06%6.69萬億 | -3.06%6.69萬億 | -0.38%7.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
| -普通股股本 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 | 0.00%500億 |
| 留存收益 | 7.63%2.81萬億 | 5.41%2.8萬億 | 3.91%2.72萬億 | 2.70%2.72萬億 | 0.16%2.61萬億 | 3.80%2.65萬億 | 4.10%2.62萬億 | 4.66%2.65萬億 | 4.66%2.65萬億 | 4.91%2.61萬億 |
| 資本公積 | 0.09%2,934.32億 | 0.01%2,934.3億 | -16.48%2,934.39億 | -16.60%2,934.55億 | -26.19%2,931.76億 | -26.15%2,934.05億 | -14.08%3,513.46億 | -13.96%3,518.51億 | -13.96%3,518.51億 | -2.80%3,972.06億 |
| 減：庫存股 | 2,593.44%4,615.74億 | 1,637.89%2,987.6億 | 40.88%1,070.26億 | 4.52%171.08億 | 81.32%171.37億 | 81.45%171.91億 | 684.19%759.72億 | 65.79%163.68億 | 65.79%163.68億 | -4.22%94.51億 |
| 其他權益 | ---- | ---- | -46.15%3,500萬 | 33.33%8,000萬 | 41.51%7,500萬 | 42.86%7,000萬 | 32.65%6,500萬 | 22.45%6,000萬 | 22.45%6,000萬 | 8.16%5,300萬 |
| 股東權益總額 | -3.95%3.5萬億 | -11.29%3.58萬億 | -0.80%3.78萬億 | 8.44%4.03萬億 | -5.36%3.65萬億 | 8.49%4.03萬億 | 9.46%3.81萬億 | 6.96%3.72萬億 | 6.96%3.72萬億 | 5.66%3.85萬億 |
| 非控制性權益 | -85.16%273.07億 | -82.32%329.38億 | 0.84%1,836.58億 | 1.69%1,871.54億 | -0.01%1,839.78億 | -1.70%1,862.9億 | 5.29%1,821.29億 | 6.04%1,840.41億 | 6.04%1,840.41億 | 7.72%1,839.89億 |
| 總權益 | -7.85%3.53萬億 | -14.42%3.61萬億 | -0.72%3.96萬億 | 8.12%4.22萬億 | -5.12%3.83萬億 | 8.00%4.22萬億 | 9.26%3.99萬億 | 6.92%3.9萬億 | 6.92%3.9萬億 | 5.75%4.04萬億 |
| 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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