Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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
太平洋水泥(ADR) (THYCY)
- 6.000
- +0.419+7.51%
延時15分鐘行情收盤價 05/19 09:30 (美東)
26.78億總市值50.42市盈率TTM
6.000最高價6.000最低價2200股成交量6.000今開5.581昨收1.32萬成交額0.00%換手率50.42市盈率(靜)4.46億總股本7.39052周最高0.66市淨率26.78億流通值5.42552周最低0.08股息TTM4.46億流通股7.390歷史最高1.25%股息率TTM0.00%振幅4.180歷史最低6.000平均價1股每手
太平洋水泥(ADR) (THYCY) 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 | -15.03%637.19億 | -15.03%637.19億 | -4.30%879.67億 | -4.11%774.95億 | -14.50%740.12億 | -6.39%749.87億 | -6.39%749.87億 | -6.32%919.24億 | -1.62%808.2億 | 9.72%865.64億 |
| -現金和現金等價物 | -15.03%637.19億 | -15.03%637.19億 | -4.30%879.67億 | -4.11%774.95億 | -14.50%740.12億 | -6.39%749.87億 | -6.39%749.87億 | -6.32%919.24億 | -1.62%808.2億 | 9.72%865.64億 |
| -應收賬款 | -0.34%1,479.51億 | -0.34%1,479.51億 | -7.94%1,537.81億 | -9.01%1,514.35億 | -10.21%1,473.5億 | -11.55%1,484.57億 | -11.55%1,484.57億 | -9.09%1,670.39億 | -6.91%1,664.3億 | 3.14%1,641.02億 |
| -其他應收款 | -6.66%20.45億 | -6.66%20.45億 | ---- | ---- | ---- | 62.90%21.91億 | 62.90%21.91億 | ---- | ---- | ---- |
| 存貨 | 7.35%1,372.37億 | 7.35%1,372.37億 | 1.33%1,297.66億 | -4.04%1,292.35億 | -2.96%1,284.69億 | 3.79%1,278.45億 | 3.79%1,278.45億 | -0.62%1,280.64億 | 3.74%1,346.75億 | -3.67%1,323.87億 |
| 其他流動資產 | 17.99%616.49億 | 17.99%616.49億 | 4.20%749.49億 | -0.55%571.45億 | -7.66%570.02億 | -9.62%522.51億 | -9.62%522.51億 | 5.16%719.25億 | -9.78%574.63億 | 9.58%617.28億 |
| 流動資產合計 | 1.69%4,126.01億 | 1.69%4,126.01億 | -2.72%4,464.63億 | -5.48%4,153.1億 | -8.53%4,068.33億 | -5.71%4,057.31億 | -5.71%4,057.31億 | -4.21%4,589.52億 | -3.31%4,393.88億 | 3.01%4,447.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.42%7,491.58億 | 1.42%7,491.58億 | 5.92%7,192.71億 | 5.05%7,319.1億 | 8.47%7,297.35億 | 12.97%7,387.02億 | 12.97%7,387.02億 | 3.24%6,790.57億 | 7.31%6,967.01億 | 7.34%6,727.37億 |
| -固定資產 | 0.81%2.14萬億 | 0.81%2.14萬億 | 5.92%7,192.71億 | 5.05%7,319.1億 | 8.47%7,297.36億 | 5.96%2.12萬億 | 5.96%2.12萬億 | 3.24%6,790.56億 | 7.31%6,967.01億 | 7.34%6,727.36億 |
| -累計折舊 | -0.48%-1.39萬億 | -0.48%-1.39萬億 | ---- | ---- | ---- | -2.57%-1.39萬億 | -2.57%-1.39萬億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -7.44%435.16億 | -7.44%435.16億 | 13.66%425.4億 | 6.17%428.77億 | 12.21%446.12億 | 20.29%470.15億 | 20.29%470.15億 | -8.24%374.28億 | -0.52%403.86億 | 0.00%397.56億 |
| -商譽 | 26.56%8,100萬 | 26.56%8,100萬 | 21.92%8,900萬 | 16.87%9,700萬 | -39.36%5,700萬 | -38.46%6,400萬 | -38.46%6,400萬 | -35.96%7,300萬 | -4.60%8,300萬 | -2.08%9,400萬 |
| -其他無形資產 | -7.49%434.35億 | -7.49%434.35億 | 13.64%424.51億 | 6.15%427.8億 | 12.34%445.55億 | 20.45%469.51億 | 20.45%469.51億 | -8.17%373.55億 | -0.52%403.03億 | 0.01%396.62億 |
| 確認的養老福利金 | 41.40%698.38億 | 41.40%698.38億 | 26.70%492.97億 | 26.26%492.7億 | 26.41%493.22億 | 26.94%493.89億 | 26.94%493.89億 | 64.45%389.07億 | 64.69%390.22億 | 64.93%390.17億 |
| 其他非流動資產 | 2.16%353.27億 | 2.16%353.27億 | -4.24%437.92億 | 0.86%461.84億 | 2.58%469.02億 | 5.87%345.81億 | 5.87%345.81億 | 9.24%457.31億 | 10.94%457.88億 | 15.86%457.24億 |
| 非流動資產合計 | 4.76%1.07萬億 | 4.76%1.07萬億 | 8.14%1.01萬億 | 6.89%1.02萬億 | 8.41%1.01萬億 | 12.12%1.02萬億 | 12.12%1.02萬億 | 4.98%9,324.16億 | 8.51%9,529.12億 | 9.53%9,290.45億 |
| 總資產 | 3.89%1.48萬億 | 3.89%1.48萬億 | 4.56%1.45萬億 | 2.99%1.43萬億 | 2.92%1.41萬億 | 6.38%1.42萬億 | 6.38%1.42萬億 | 1.76%1.39萬億 | 4.48%1.39萬億 | 7.33%1.37萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.63%794.84億 | -0.63%794.84億 | -17.33%821.58億 | -12.06%785.57億 | -21.34%773.26億 | -20.33%799.91億 | -20.33%799.91億 | -12.04%993.83億 | -14.85%893.27億 | 12.63%983億 |
| -應付賬款 | 0.02%736.62億 | 0.02%736.62億 | -15.77%771.03億 | -13.86%723.06億 | -20.56%738.23億 | -22.44%736.47億 | -22.44%736.47億 | -11.82%915.44億 | -14.06%839.42億 | 10.14%929.28億 |
| -應付稅費 | -8.23%58.22億 | -8.23%58.22億 | -35.51%50.55億 | 16.08%62.51億 | -34.79%35.03億 | 16.49%63.44億 | 16.49%63.44億 | -14.45%78.39億 | -25.53%53.85億 | 84.80%53.72億 |
| 現行撥備 | 42.57%12.96億 | 42.57%12.96億 | 272.45%10.95億 | 227.07%10.27億 | 195.48%9.16億 | 117.46%9.09億 | 117.46%9.09億 | -11.45%2.94億 | -4.85%3.14億 | -79.46%3.1億 |
| 短期借款與租賃負債 | 11.74%1,972億 | 11.74%1,972億 | 12.15%2,208.82億 | 30.12%2,168.5億 | 27.19%1,918.88億 | 23.49%1,764.88億 | 23.49%1,764.88億 | 16.68%1,969.58億 | 3.88%1,666.58億 | -21.70%1,508.71億 |
| -短期借款 | 11.74%1,972億 | 11.74%1,972億 | 12.15%2,208.82億 | 30.12%2,168.5億 | 27.19%1,918.88億 | 23.49%1,764.88億 | 23.49%1,764.88億 | 16.68%1,969.58億 | 3.88%1,666.58億 | -21.70%1,508.71億 |
| 其他流動負債 | 6.01%1,310.94億 | 6.01%1,310.94億 | 10.04%1,373.18億 | 10.90%1,221.13億 | 1.47%1,203.63億 | 4.91%1,236.64億 | 4.91%1,236.64億 | -0.63%1,247.89億 | -9.96%1,101.07億 | 6.46%1,186.22億 |
| 流動負債總額 | 7.35%4,169.02億 | 7.35%4,169.02億 | 4.79%4,453.7億 | 14.16%4,257.46億 | 6.12%3,959.75億 | 5.50%3,883.54億 | 5.50%3,883.54億 | 3.42%4,250.02億 | -5.30%3,729.53億 | -6.14%3,731.47億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.09%172.82億 | -3.09%172.82億 | 2.60%172.64億 | -5.19%170.12億 | -1.73%174.3億 | 3.48%178.33億 | 3.48%178.33億 | -6.24%168.27億 | 1.13%179.44億 | 1.95%177.37億 |
| 長期借款與租賃負債 | -10.28%2,102.59億 | -10.28%2,102.59億 | 1.92%1,942.97億 | -7.58%1,937.4億 | -5.67%2,143.76億 | -7.14%2,343.46億 | -7.14%2,343.46億 | -16.92%1,906.37億 | -8.10%2,096.35億 | 6.30%2,272.55億 |
| -長期借款 | -9.68%1,925.67億 | -9.68%1,925.67億 | 1.92%1,942.97億 | -7.58%1,937.4億 | -5.67%2,143.76億 | -6.31%2,132億 | -6.31%2,132億 | -16.92%1,906.37億 | -8.10%2,096.35億 | 6.30%2,272.55億 |
| -長期租賃負債 | -16.33%176.92億 | -16.33%176.92億 | ---- | ---- | ---- | -14.75%211.46億 | -14.75%211.46億 | ---- | ---- | ---- |
| 其他非流動負債 | -1.72%577.99億 | -1.72%577.99億 | 5.39%1,069.93億 | 0.51%1,054.2億 | 0.22%1,042.43億 | 0.40%588.08億 | 0.40%588.08億 | -1.17%1,015.24億 | 3.82%1,048.83億 | 4.92%1,040.14億 |
| 非流動負債總額 | -2.59%3,499.21億 | -2.59%3,499.21億 | 3.03%3,411.91億 | -4.98%3,386.17億 | -3.84%3,587.57億 | -3.89%3,592.17億 | -3.89%3,592.17億 | -11.28%3,311.64億 | -3.60%3,563.63億 | 5.90%3,730.93億 |
| 總負債 | 2.58%7,668.23億 | 2.58%7,668.23億 | 4.02%7,865.61億 | 4.81%7,643.63億 | 1.14%7,547.32億 | 0.77%7,475.71億 | 0.77%7,475.71億 | -3.58%7,561.66億 | -4.48%7,293.16億 | -0.48%7,462.4億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 |
| -普通股股本 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 | 0.00%861.74億 |
| 留存收益 | 3.70%4,329.13億 | 3.70%4,329.13億 | 3.10%4,251.95億 | 10.85%4,374.84億 | 11.07%4,198.21億 | 10.11%4,174.6億 | 10.11%4,174.6億 | 13.48%4,124.28億 | 12.00%3,946.53億 | 11.45%3,779.67億 |
| 資本公積 | -1.58%494.93億 | -1.58%494.93億 | -1.40%493.96億 | -1.47%493.6億 | 0.44%502.98億 | 0.47%502.88億 | 0.47%502.88億 | 0.60%500.95億 | 0.62%500.95億 | 0.56%500.78億 |
| 減：庫存股 | -2.78%215.16億 | -2.78%215.16億 | 37.17%219.68億 | 207.93%219.31億 | 206.95%219.9億 | 23.35%221.31億 | 23.35%221.31億 | -10.70%160.15億 | -44.91%71.22億 | -47.84%71.64億 |
| 股東權益總額 | 6.06%6,805.7億 | 6.06%6,805.7億 | 6.03%6,375.72億 | 1.88%6,396.72億 | 5.44%6,256.93億 | 13.93%6,416.69億 | 13.93%6,416.69億 | 9.65%6,013.11億 | 17.49%6,278.69億 | 19.64%5,934.21億 |
| 非控制性權益 | -8.09%316.68億 | -8.09%316.68億 | -9.65%306.19億 | -15.05%298.29億 | -1.82%335.42億 | 3.86%344.55億 | 3.86%344.55億 | -2.30%338.91億 | 1.13%351.15億 | 0.06%341.65億 |
| 總權益 | 5.34%7,122.38億 | 5.34%7,122.38億 | 5.19%6,681.91億 | 0.98%6,695.01億 | 5.04%6,592.35億 | 13.37%6,761.24億 | 13.37%6,761.24億 | 8.94%6,352.02億 | 16.50%6,629.84億 | 18.38%6,275.86億 |
| 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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