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
TOKYU FUDOSAN HOLDINGS CORPORATION (TTUUF)
- 8.425
- 0.0000.00%
延時15分鐘行情收盤價 03/27 09:48 (美東)
60.19億總市值9.19市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開8.425昨收0.00成交額0.00%換手率12.39市盈率(靜)7.14億總股本9.12052周最高1.14市淨率60.19億流通值6.34152周最低0.28股息TTM7.14億流通股9.120歷史最高3.32%股息率TTM0.00%振幅4.334歷史最低--平均價1股每手
TOKYU FUDOSAN HOLDINGS CORPORATION (TTUUF) 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 | 32.97%1,938.43億 | 31.58%2,121.45億 | 36.16%2,242.51億 | -30.76%1,822.4億 | -30.76%1,822.4億 | -34.38%1,457.77億 | -63.74%1,612.27億 | -53.76%1,646.95億 | 41.50%2,631.93億 | 41.50%2,631.93億 |
| -現金和現金等價物 | 43.82%1,673.98億 | 28.57%1,884.98億 | 32.40%2,008.85億 | -34.74%1,609.47億 | -34.74%1,609.47億 | -43.91%1,163.96億 | -65.82%1,466.15億 | -55.64%1,517.21億 | 44.24%2,466.34億 | 44.24%2,466.34億 |
| -短期投資 | -9.99%264.45億 | 61.83%236.47億 | 80.10%233.66億 | 28.59%212.93億 | 28.59%212.93億 | 100.44%293.81億 | -6.75%146.12億 | -8.43%129.74億 | 10.22%165.59億 | 10.22%165.59億 |
| -應收賬款 | 3.07%543.02億 | 6.34%514.01億 | 12.85%477.86億 | 6.22%596.87億 | 6.22%596.87億 | 19.55%526.86億 | 25.32%483.37億 | 17.88%423.46億 | 22.77%561.92億 | 22.77%561.92億 |
| 存貨 | 11.63%1.11萬億 | 7.30%1.04萬億 | 11.81%1.04萬億 | 11.73%1.02萬億 | 11.73%1.02萬億 | 7.68%9,940.32億 | 16.71%9,687.61億 | 17.20%9,304.64億 | 14.74%9,142.52億 | 14.74%9,142.52億 |
| 其他流動資產 | 7.65%1,163.25億 | 24.52%1,171.04億 | -11.35%1,068.82億 | -5.66%1,184.4億 | -5.66%1,184.4億 | -6.21%1,080.6億 | 4.52%940.48億 | 18.64%1,205.66億 | 44.23%1,255.48億 | 44.23%1,255.48億 |
| 流動資產合計 | 13.35%1.47萬億 | 11.61%1.42萬億 | 12.81%1.42萬億 | 1.67%1.38萬億 | 1.67%1.38萬億 | -0.31%1.3萬億 | -9.32%1.27萬億 | -2.30%1.26萬億 | 21.83%1.36萬億 | 21.83%1.36萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.33%1.36萬億 | 13.29%1.36萬億 | 13.95%1.36萬億 | 11.38%1.32萬億 | 11.38%1.32萬億 | 3.18%1.22萬億 | 9.10%1.2萬億 | 9.96%1.19萬億 | 2.33%1.19萬億 | 2.33%1.19萬億 |
| -固定資產 | 11.37%1.68萬億 | 13.14%1.67萬億 | 13.85%1.67萬億 | 11.68%1.63萬億 | 11.68%1.63萬億 | 3.83%1.51萬億 | 8.22%1.48萬億 | 8.93%1.46萬億 | 2.46%1.46萬億 | 2.46%1.46萬億 |
| -累計折舊 | -11.54%-3,248.45億 | -12.50%-3,152.45億 | -13.42%-3,101.67億 | -13.02%-3,052.4億 | -13.02%-3,052.4億 | -6.63%-2,912.28億 | -4.61%-2,802.12億 | -4.66%-2,734.63億 | -3.01%-2,700.82億 | -3.01%-2,700.82億 |
| 商譽及其他無形資產 | 21.06%1,033.06億 | 23.76%1,012.83億 | 18.65%950.03億 | 17.68%982.64億 | 17.68%982.64億 | -6.60%853.32億 | -10.79%818.39億 | -13.45%800.68億 | -21.14%835.02億 | -21.14%835.02億 |
| -商譽 | 30.32%497.56億 | 20.73%473.82億 | 20.66%486.38億 | 14.35%497.38億 | 14.35%497.38億 | -23.08%381.79億 | -22.89%392.45億 | -22.70%403.11億 | -18.56%434.98億 | -18.56%434.98億 |
| -其他無形資產 | 13.57%535.5億 | 26.55%539.01億 | 16.62%463.65億 | 21.30%485.26億 | 21.30%485.26億 | 13.01%471.53億 | 4.28%425.94億 | -1.49%397.57億 | -23.76%400.04億 | -23.76%400.04億 |
| 確認的養老福利金 | ---- | ---- | ---- | 5.90%3.59億 | 5.90%3.59億 | ---- | ---- | ---- | 8.31%3.39億 | 8.31%3.39億 |
| 其他非流動資產 | 17.33%977億 | 32.14%970.83億 | 37.46%984.86億 | 29.77%443.97億 | 29.77%443.97億 | 17.63%832.71億 | 7.54%734.68億 | 5.10%716.46億 | 12.09%342.12億 | 12.09%342.12億 |
| 非流動資產合計 | 11.98%1.94萬億 | 13.22%1.92萬億 | 13.23%1.91萬億 | 12.35%1.88萬億 | 12.35%1.88萬億 | 3.64%1.73萬億 | 7.33%1.7萬億 | 8.63%1.69萬億 | 3.00%1.67萬億 | 3.00%1.67萬億 |
| 總資產 | 12.56%3.41萬億 | 12.53%3.34萬億 | 13.05%3.33萬億 | 7.56%3.26萬億 | 7.56%3.26萬億 | 1.91%3.03萬億 | -0.50%2.97萬億 | 3.67%2.94萬億 | 10.67%3.03萬億 | 10.67%3.03萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.53%512.1億 | -0.88%637.58億 | 60.35%706.6億 | -2.01%1,371.2億 | -2.01%1,371.2億 | 14.98%599.16億 | 14.19%643.25億 | 16.16%440.67億 | 54.32%1,399.37億 | 54.32%1,399.37億 |
| -應付賬款 | -14.89%366.25億 | -23.10%346.17億 | 70.79%525.35億 | -24.10%528.52億 | -24.10%528.52億 | 27.98%430.34億 | 26.83%450.13億 | 22.61%307.6億 | 66.40%696.33億 | 66.40%696.33億 |
| -應付稅費 | -13.61%145.85億 | 50.90%291.41億 | 36.21%181.25億 | 93.30%345.67億 | 93.30%345.67億 | -8.67%168.82億 | -7.34%193.12億 | 3.55%133.07億 | 61.14%178.83億 | 61.14%178.83億 |
| -其他應付款 | ---- | ---- | ---- | -5.19%497.01億 | -5.19%497.01億 | ---- | ---- | ---- | 38.92%524.21億 | 38.92%524.21億 |
| 現行撥備 | 48.03%177.9億 | 48.12%234.92億 | 65.84%185.62億 | 175.12%106.06億 | 175.12%106.06億 | 18.99%120.18億 | 1.50%158.6億 | -1.58%111.93億 | 2.58%38.55億 | 2.58%38.55億 |
| 短期借款與租賃負債 | 3.92%3,429.31億 | 39.23%2,974.63億 | 104.85%3,807.17億 | 82.07%3,045.66億 | 82.07%3,045.66億 | 24.73%3,300.08億 | -28.44%2,136.48億 | -12.53%1,858.5億 | 0.51%1,672.84億 | 0.51%1,672.84億 |
| -短期借款 | 3.92%3,429.31億 | 39.23%2,974.63億 | 104.85%3,807.17億 | 82.07%3,045.66億 | 82.07%3,045.66億 | 24.73%3,300.08億 | -28.44%2,136.48億 | -12.53%1,858.5億 | 0.51%1,672.84億 | 0.51%1,672.84億 |
| 其他流動負債 | -0.40%1,921.1億 | -2.36%1,735.97億 | -0.15%1,885.96億 | -24.89%836.31億 | -24.89%836.31億 | 4.33%1,928.79億 | 7.07%1,777.85億 | 12.88%1,888.76億 | 43.15%1,113.47億 | 43.15%1,113.47億 |
| 流動負債總額 | 1.55%6,040.41億 | 18.38%5,583.1億 | 53.15%6,585.35億 | 22.33%6,215.41億 | 22.33%6,215.41億 | 16.25%5,948.21億 | -12.10%4,716.18億 | 0.21%4,299.86億 | 25.11%5,080.68億 | 25.11%5,080.68億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 627.17%38.54億 | -0.20%5.07億 | 29.38%6.21億 | 187.90%9.04億 | 187.90%9.04億 | -37.35%5.3億 | -37.82%5.08億 | -41.75%4.8億 | -53.06%3.14億 | -53.06%3.14億 |
| 長期借款與租賃負債 | 20.71%1.58萬億 | 14.31%1.56萬億 | 4.99%1.47萬億 | 1.44%1.44萬億 | 1.44%1.44萬億 | -4.94%1.31萬億 | -0.52%1.37萬億 | 1.83%1.4萬億 | 8.08%1.42萬億 | 8.08%1.42萬億 |
| -長期借款 | 20.71%1.58萬億 | 14.31%1.56萬億 | 4.99%1.47萬億 | 1.44%1.44萬億 | 1.44%1.44萬億 | -4.94%1.31萬億 | -0.52%1.37萬億 | 1.83%1.4萬億 | 8.08%1.42萬億 | 8.08%1.42萬億 |
| 其他非流動負債 | 5.04%3,278.31億 | 9.78%3,250.45億 | 8.94%3,217.04億 | 5.60%2,852.57億 | 5.60%2,852.57億 | 4.93%3,120.87億 | 1.75%2,960.87億 | 2.77%2,953億 | 4.61%2,701.38億 | 4.61%2,701.38億 |
| 非流動負債總額 | 17.45%1.94萬億 | 13.16%1.92萬億 | 5.49%1.82萬億 | 2.52%1.79萬億 | 2.52%1.79萬億 | -3.15%1.66萬億 | -0.16%1.69萬億 | 1.90%1.72萬億 | 7.30%1.75萬億 | 7.30%1.75萬億 |
| 總負債 | 13.25%2.55萬億 | 14.30%2.47萬億 | 15.01%2.48萬億 | 6.98%2.42萬億 | 6.98%2.42萬億 | 1.32%2.25萬億 | -3.03%2.16萬億 | 1.56%2.15萬億 | 10.85%2.26萬億 | 10.85%2.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
| -普通股股本 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 | 0.00%775.62億 |
| 留存收益 | 13.46%5,258.35億 | 17.28%5,316.58億 | 14.06%5,100.49億 | 12.05%4,935.92億 | 12.05%4,935.92億 | 11.04%4,634.66億 | 7.84%4,533.29億 | 9.78%4,471.66億 | 12.24%4,404.92億 | 12.24%4,404.92億 |
| 資本公積 | -2.49%1,587.58億 | -2.32%1,618.57億 | -2.32%1,618.57億 | -1.45%1,632.98億 | -1.45%1,632.98億 | -1.75%1,628.05億 | 0.00%1,657.07億 | 0.00%1,657.07億 | 0.00%1,657.07億 | 0.00%1,657.07億 |
| 減：庫存股 | 158.06%91.87億 | 61.50%64.1億 | -38.63%27.63億 | -36.19%30.4億 | -36.19%30.4億 | -31.47%35.6億 | -28.78%39.69億 | -27.01%45.02億 | -26.73%47.64億 | -26.73%47.64億 |
| 其他權益 | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 股東權益總額 | 10.81%8,447.53億 | 7.84%8,458.05億 | 7.40%8,261.22億 | 9.65%8,225.25億 | 9.65%8,225.25億 | 3.53%7,623.3億 | 6.64%7,843.07億 | 9.29%7,692.29億 | 9.57%7,501.49億 | 9.57%7,501.49億 |
| 非控制性權益 | 2.40%207.86億 | 6.24%241.12億 | 18.90%262.95億 | -3.58%209.73億 | -3.58%209.73億 | 7.69%202.99億 | 21.09%226.96億 | 36.39%221.15億 | 35.34%217.51億 | 35.34%217.51億 |
| 總權益 | 10.59%8,655.39億 | 7.80%8,699.17億 | 7.72%8,524.17億 | 9.28%8,434.98億 | 9.28%8,434.98億 | 3.63%7,826.29億 | 7.00%8,070.03億 | 9.90%7,913.44億 | 10.16%7,719億 | 10.16%7,719億 |
| 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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