Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
積水房屋 (1928)
- 3351.0
- -51.0-1.50%
延時20分鐘行情交易中 05/20 09:49 (東京)
2.18萬億總市值9.36市盈率(靜)
3391.0最高價3346.0最低價73.66萬股成交量3372.0今開3402.0昨收24.84億成交額3832.052周最高0.12%換手率6.51億總股本3000.052周最低357.98每股收益TTM1.99萬億流通值4134.0歷史最高9.36市盈率(靜)5.94億流通股610.0歷史最低357.98每股收益(静)1.32%振幅144.00股息TTM1.02市淨率100股每手4.30%股息率TTM
積水房屋 (1928) 資產負債表
季報+年報
顯示同比
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 11.42%4,351.77億 | 11.42%4,351.77億 | -23.56%2,783.95億 | -27.16%3,353.93億 | -22.65%3,096.14億 | 33.23%3,905.59億 | 33.23%3,905.59億 | 15.92%3,641.79億 | 51.12%4,604.71億 | 31.98%4,002.68億 |
| -現金及現金等價物 | 11.42%4,351.77億 | 11.42%4,351.77億 | -20.77%2,783.95億 | -22.33%3,353.93億 | -20.20%3,096.14億 | 33.23%3,905.59億 | 33.23%3,905.59億 | 11.85%3,513.87億 | 41.72%4,318.39億 | 27.93%3,879.74億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --127.92億 | --286.32億 | --122.94億 |
| 應收款項 | -3.42%2,038.9億 | -3.42%2,038.9億 | -10.05%1,751.01億 | 5.60%1,873.89億 | 10.42%1,911.76億 | 19.63%2,111.14億 | 19.63%2,111.14億 | 26.59%1,946.62億 | 23.40%1,774.56億 | 11.28%1,731.28億 |
| -應收賬款淨額 | -3.42%2,038.9億 | -3.42%2,038.9億 | -10.05%1,751.01億 | 5.60%1,873.89億 | 10.42%1,911.76億 | 19.63%2,111.14億 | 19.63%2,111.14億 | 26.59%1,946.62億 | 23.40%1,774.56億 | 11.28%1,731.28億 |
| -其中：應收賬款 | -3.42%2,038.9億 | -3.42%2,038.9億 | -10.05%1,751.01億 | 5.60%1,873.89億 | 10.42%1,911.76億 | 19.63%2,111.14億 | 19.63%2,111.14億 | 26.59%1,946.62億 | 23.40%1,774.56億 | 11.28%1,731.28億 |
| 存貨 | 9.47%1.53萬億 | 9.47%1.53萬億 | 25.12%1.52萬億 | 6.00%1.39萬億 | 27.02%1.4萬億 | 58.03%1.4萬億 | 58.03%1.4萬億 | 33.62%1.22萬億 | 52.11%1.31萬億 | 43.69%1.1萬億 |
| 持有待售資產 | 4.22%1.53萬億 | 4.22%1.53萬億 | 15.61%1.59萬億 | 2.77%1.46萬億 | -2.80%1.49萬億 | 45.42%1.47萬億 | 45.42%1.47萬億 | 31.96%1.38萬億 | 52.98%1.42萬億 | 98.62%1.54萬億 |
| 其他流動資產 | -14.89%2,083.88億 | -14.89%2,083.88億 | 6.29%2,367.18億 | -5.82%2,140.34億 | 33.16%2,435.46億 | 83.27%2,448.56億 | 83.27%2,448.56億 | 60.65%2,227.06億 | 72.06%2,272.71億 | 35.63%1,829億 |
| 流動資產合計 | 5.26%3.91萬億 | 5.26%3.91萬億 | 12.71%3.8萬億 | -0.29%3.59萬億 | 7.15%3.64萬億 | 48.67%3.71萬億 | 48.67%3.71萬億 | 31.81%3.37萬億 | 51.69%3.6萬億 | 59.06%3.39萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -12.75%4,661.46億 | -12.75%4,661.46億 | -10.31%4,702.08億 | 2.85%5,475.66億 | 4.19%5,499.18億 | 7.65%5,342.4億 | 7.65%5,342.4億 | 3.38%5,242.75億 | -0.73%5,323.87億 | -6.04%5,277.97億 |
| -物業、廠房及設備 | -6.16%7,587.31億 | -6.16%7,587.31億 | -10.31%4,702.06億 | 2.85%5,475.64億 | 4.19%5,499.15億 | 5.81%8,085.41億 | 5.81%8,085.41億 | 3.38%5,242.73億 | -0.73%5,323.85億 | -6.04%5,277.95億 |
| -累計折舊 | -6.67%-2,925.88億 | -6.67%-2,925.88億 | ---- | ---- | ---- | -2.38%-2,743.04億 | -2.38%-2,743.04億 | ---- | ---- | ---- |
| 投資總額 | -1.62%2,022.95億 | -1.62%2,022.95億 | -13.95%1,822.91億 | -15.47%1,898.23億 | -6.97%1,940.34億 | 3.63%2,056.32億 | 3.63%2,056.32億 | 4.98%2,118.53億 | 7.08%2,245.74億 | 6.88%2,085.68億 |
| -金融資產投資 | -1.62%2,022.95億 | -1.62%2,022.95億 | -13.95%1,822.91億 | -15.47%1,898.23億 | -6.97%1,940.34億 | 3.63%2,056.32億 | 3.63%2,056.32億 | 4.98%2,118.53億 | 7.08%2,245.74億 | 6.88%2,085.68億 |
| -其中：可供出售證券 | -1.62%2,022.95億 | -1.62%2,022.95億 | -13.95%1,822.91億 | -15.47%1,898.23億 | -6.97%1,940.34億 | 3.63%2,056.32億 | 3.63%2,056.32億 | 4.98%2,118.53億 | 7.08%2,245.74億 | 6.88%2,085.68億 |
| 長期應收賬款及其他應收款 | 70.37%232.66億 | 70.37%232.66億 | 469.23%165.02億 | 237.94%157.14億 | 219.12%146.86億 | 243.89%136.56億 | 243.89%136.56億 | -26.90%28.99億 | -17.44%46.5億 | -20.81%46.02億 |
| 商譽及其他無形資產 | -3.02%2,151.74億 | -3.02%2,151.74億 | -5.25%2,071.13億 | -16.71%2,045.48億 | -3.07%2,125.2億 | 449.35%2,218.73億 | 449.35%2,218.73億 | 427.15%2,185.84億 | 478.09%2,455.97億 | 422.61%2,192.55億 |
| -商譽 | -14.63%1,145.81億 | -14.63%1,145.81億 | -17.72%1,133.52億 | -27.90%1,145.14億 | -15.49%1,225.72億 | 653.69%1,342.17億 | 653.69%1,342.17億 | 595.88%1,377.64億 | 674.24%1,588.2億 | 617.59%1,450.4億 |
| -其他無形資產 | 14.76%1,005.93億 | 14.76%1,005.93億 | 16.01%937.61億 | 3.75%900.34億 | 21.20%899.48億 | 288.20%876.56億 | 288.20%876.56億 | 272.99%808.2億 | 294.96%867.77億 | 241.34%742.15億 |
| 確認的養老金福利 | 141.42%1,128.61億 | 141.42%1,128.61億 | 30.35%487.55億 | 30.48%480.48億 | 30.73%473.97億 | 31.91%467.49億 | 31.91%467.49億 | 10.14%374.03億 | 10.10%368.23億 | 10.09%362.56億 |
| 非流動遞延所得稅資產 | 77.90%189.34億 | 77.90%189.34億 | -61.45%89.9億 | -50.28%79.93億 | -7.32%78.19億 | -47.42%106.43億 | -47.42%106.43億 | 16.22%233.18億 | -4.28%160.76億 | -46.00%84.37億 |
| 其他非流動資產 | -5.37%605.1億 | -5.37%605.1億 | -2.57%608.78億 | -1.61%604.69億 | -1.48%642.1億 | 4.63%639.47億 | 4.63%639.47億 | 0.61%624.82億 | 2.67%614.6億 | 8.44%651.76億 |
| 非流動資產合計 | 0.22%1.1萬億 | 0.22%1.1萬億 | -7.96%9,947.37億 | -4.23%1.07萬億 | 1.92%1.09萬億 | 28.15%1.1萬億 | 28.15%1.1萬億 | 24.16%1.08萬億 | 24.04%1.12萬億 | 17.17%1.07萬億 |
| 總資產 | 4.11%5.01萬億 | 4.11%5.01萬億 | 7.69%4.8萬億 | -1.22%4.66萬億 | 5.89%4.73萬億 | 43.43%4.81萬億 | 43.43%4.81萬億 | 29.87%4.45萬億 | 44.06%4.72萬億 | 46.50%4.46萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.74%5,953.64億 | -22.74%5,953.64億 | -15.50%7,637.54億 | -37.49%6,723.99億 | -35.97%8,066.02億 | 66.91%7,706.41億 | 66.91%7,706.41億 | 51.67%9,038.28億 | 132.84%1.08萬億 | 159.91%1.26萬億 |
| -短期借款及資本租賃負債 | -22.74%5,953.64億 | -22.74%5,953.64億 | -15.50%7,637.54億 | -37.49%6,723.99億 | -35.97%8,066.02億 | 66.91%7,706.41億 | 66.91%7,706.41億 | 51.67%9,038.28億 | 132.84%1.08萬億 | 159.91%1.26萬億 |
| -其中：短期借款 | -22.74%5,953.64億 | -22.74%5,953.64億 | -15.50%7,637.54億 | -37.49%6,723.99億 | -35.97%8,066.02億 | 66.91%7,706.41億 | 66.91%7,706.41億 | 51.67%9,038.28億 | 132.84%1.08萬億 | 159.91%1.26萬億 |
| 應付款項 | -3.94%2,302.44億 | -3.94%2,302.44億 | 9.02%1,979.94億 | 20.61%2,324.57億 | 28.33%1,967.89億 | 37.90%2,396.8億 | 37.90%2,396.8億 | 15.43%1,816.1億 | 17.47%1,927.3億 | 12.52%1,533.44億 |
| -應付帳款 | -16.74%1,623.76億 | -16.74%1,623.76億 | 15.91%1,741.32億 | 28.20%1,940.32億 | 33.27%1,843.55億 | 45.52%1,950.28億 | 45.52%1,950.28億 | 9.84%1,502.34億 | 10.27%1,513.52億 | 9.89%1,383.37億 |
| -應交稅費 | 51.99%678.68億 | 51.99%678.68億 | -23.95%238.62億 | -7.14%384.25億 | -17.15%124.34億 | 12.26%446.52億 | 12.26%446.52億 | 52.58%313.76億 | 54.32%413.78億 | 44.40%150.07億 |
| 現行撥備 | 10.67%155.75億 | 10.67%155.75億 | 13.00%139.17億 | 1.15%134.42億 | 3.37%134.1億 | 128.75%140.73億 | 128.75%140.73億 | 109.53%123.16億 | 131.19%132.89億 | 155.83%129.73億 |
| 養老金及其他退休福利計畫 | 11.33%516.35億 | 11.33%516.35億 | -24.43%370.8億 | -9.99%282.18億 | 7.95%307.61億 | 18.16%463.81億 | 18.16%463.81億 | 10.61%490.65億 | 10.84%313.51億 | 6.13%284.95億 |
| 應計及遞延所得 | 7.30%2,367.44億 | 7.30%2,367.44億 | 3.20%2,429.57億 | 2.38%2,486.16億 | 4.27%2,405.98億 | 5.05%2,206.45億 | 5.05%2,206.45億 | 4.80%2,354.22億 | 14.40%2,428.31億 | 13.27%2,307.54億 |
| 其他流動負債 | 1.66%2,686.09億 | 1.66%2,686.09億 | -9.19%2,329.52億 | -29.37%2,182.13億 | -10.69%2,413.34億 | 6.93%2,642.28億 | 6.93%2,642.28億 | 15.34%2,565.2億 | 36.30%3,089.48億 | 21.54%2,702.29億 |
| 流動負債合計 | -10.12%1.4萬億 | -10.12%1.4萬億 | -9.16%1.49萬億 | -24.21%1.41萬億 | -21.79%1.53萬億 | 36.70%1.56萬億 | 36.70%1.56萬億 | 31.04%1.64萬億 | 69.68%1.86萬億 | 81.25%1.96萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.99%1.3萬億 | 14.99%1.3萬億 | 37.78%1.23萬億 | 57.15%1.2萬億 | 111.75%1.17萬億 | 224.67%1.13萬億 | 224.67%1.13萬億 | 157.71%8,905.88億 | 117.08%7,641.55億 | 140.65%5,519.99億 |
| -長期借款及資本租賃 | 14.99%1.3萬億 | 14.99%1.3萬億 | 37.78%1.23萬億 | 57.15%1.2萬億 | 111.75%1.17萬億 | 224.67%1.13萬億 | 224.67%1.13萬億 | 157.71%8,905.88億 | 117.08%7,641.55億 | 140.65%5,519.99億 |
| -其中：長期借款 | 16.45%1.25萬億 | 16.45%1.25萬億 | 41.03%1.18萬億 | 62.09%1.15萬億 | 126.27%1.12萬億 | 272.35%1.08萬億 | 272.35%1.08萬億 | 191.98%8,372.41億 | 142.65%7,106.07億 | 190.61%4,932.46億 |
| -其中：長期資本租賃負債 | -14.90%447.85億 | -14.90%447.85億 | -13.28%462.6億 | -8.34%490.82億 | -10.18%527.71億 | -10.28%526.26億 | -10.28%526.26億 | -9.31%533.47億 | -9.47%535.48億 | -1.51%587.53億 |
| 長期養老金及其他退休後福利計畫 | -12.78%283.4億 | -12.78%283.4億 | 1.03%323.85億 | 1.26%321.26億 | 1.71%320.43億 | 3.41%324.94億 | 3.41%324.94億 | 5.06%320.54億 | 5.10%317.27億 | 4.97%315.05億 |
| 非流動遞延所得稅負債 | 83.25%246.34億 | 83.25%246.34億 | -28.81%136.79億 | -27.82%162.47億 | -51.03%119.87億 | 119.98%134.43億 | 119.98%134.43億 | 493.27%192.16億 | 249.36%225.09億 | 506.24%244.8億 |
| 其他非流動負債 | 15.69%689.49億 | 15.69%689.49億 | 21.21%662.21億 | 57.73%622.37億 | 1.48%575.13億 | 68.27%595.99億 | 68.27%595.99億 | 77.52%546.34億 | 38.47%394.59億 | 108.52%566.73億 |
| 非流動負債合計 | 15.04%1.42萬億 | 15.04%1.42萬億 | 34.40%1.34萬億 | 52.88%1.31萬億 | 91.13%1.27萬億 | 193.46%1.23萬億 | 193.46%1.23萬億 | 142.99%9,964.92億 | 105.65%8,578.5億 | 128.71%6,646.57億 |
| 負債總額 | 1.01%2.82萬億 | 1.01%2.82萬億 | 7.31%2.83萬億 | 0.08%2.72萬億 | 6.86%2.8萬億 | 79.01%2.79萬億 | 79.01%2.79萬億 | 58.69%2.64萬億 | 79.58%2.72萬億 | 91.32%2.62萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%2,033億 | 0.10%2,033億 | 0.10%2,033億 | 0.10%2,033億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.13%2,028.54億 |
| -普通股 | 0.10%2,033億 | 0.10%2,033億 | 0.10%2,033億 | 0.10%2,033億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.12%2,030.94億 | 0.13%2,028.54億 |
| 資本公積 | -0.27%2,595.95億 | -0.27%2,595.95億 | -0.27%2,595.95億 | -0.27%2,595.95億 | -0.26%2,593.89億 | 0.07%2,602.97億 | 0.07%2,602.97億 | 0.07%2,602.97億 | 0.07%2,602.97億 | 0.07%2,600.57億 |
| 留存收益 | 11.06%1.41萬億 | 11.06%1.41萬億 | 8.90%1.32萬億 | 9.03%1.32萬億 | 9.98%1.26萬億 | 11.90%1.27萬億 | 11.90%1.27萬億 | 13.27%1.21萬億 | 14.41%1.21萬億 | 12.95%1.14萬億 |
| 減：庫存股 | -0.13%409.05億 | -0.13%409.05億 | -0.17%409.09億 | -0.17%409.06億 | -0.17%409.05億 | -0.05%409.57億 | -0.05%409.57億 | -0.06%409.78億 | 35.08%409.75億 | 4,009.63%409.73億 |
| 其他儲備 | 13.79%3,103.99億 | 13.79%3,103.99億 | 29.30%1,782.87億 | -52.80%1,487.9億 | -12.35%2,069.81億 | 36.18%2,727.79億 | 36.18%2,727.79億 | -41.54%1,378.82億 | 37.91%3,152.33億 | 39.35%2,361.56億 |
| 其他股本權益 | -33.33%5,800萬 | -33.33%5,800萬 | -34.74%6,200萬 | -34.74%6,200萬 | -32.63%6,400萬 | -13.00%8,700萬 | -13.00%8,700萬 | -14.41%9,500萬 | -14.41%9,500萬 | -15.18%9,500萬 |
| 股東權益 | 9.04%2.14萬億 | 9.04%2.14萬億 | 8.34%1.92萬億 | -2.94%1.89萬億 | 4.69%1.88萬億 | 11.83%1.96萬億 | 11.83%1.96萬億 | 2.58%1.77萬億 | 13.31%1.95萬億 | 9.63%1.8萬億 |
| 非控制性權益 | -13.65%486.22億 | -13.65%486.22億 | 4.52%463.12億 | -5.64%434.8億 | -1.97%428.63億 | 43.04%563.11億 | 43.04%563.11億 | 13.08%443.11億 | 20.64%460.8億 | 22.67%437.23億 |
| 總權益 | 8.40%2.19萬億 | 8.40%2.19萬億 | 8.24%1.97萬億 | -3.00%1.94萬億 | 4.53%1.93萬億 | 12.52%2.02萬億 | 12.52%2.02萬億 | 2.82%1.82萬億 | 13.47%2萬億 | 9.90%1.84萬億 |
| 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 |
