Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
eBASE (3835)
- 393
- -12-2.96%
延時20分鐘行情已收盤 05/20 15:30 (東京)
185.36億總市值14.21市盈率(靜)
403最高價390最低價12.51萬股成交量403今開405昨收4926.75萬成交額54052周最高0.61%換手率4716.48萬總股本38152周最低25.52每股收益TTM81.02億流通值1606歷史最高14.21市盈率(靜)2061.56萬流通股37歷史最低27.65每股收益(静)3.21%振幅14.00股息TTM2.42市淨率100股每手3.54%股息率TTM
eBASE (3835) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.75%51.21億 | 8.93%48.91億 | 8.43%53.69億 | 8.43%53.69億 | -2.47%46.66億 | 1.63%44.9億 | 10.34%49.51億 | 10.34%49.51億 | 11.42%46.57億 | 15.06%47.84億 |
| -現金及現金等價物 | 7.32%49.96億 | 6.46%47.66億 | 8.30%53.5億 | 8.30%53.5億 | -2.48%46.55億 | 1.59%44.77億 | 10.16%49.4億 | 10.16%49.4億 | 11.17%46.47億 | 17.62%47.73億 |
| -短期投資 | 1,034.48%1.25億 | 911.48%1.24億 | 64.36%1,874.4萬 | 64.36%1,874.4萬 | 0.50%1,103.3萬 | 16.87%1,228.3萬 | 311.10%1,140.4萬 | 311.10%1,140.4萬 | --1,055.4萬 | -89.02%1,097.8萬 |
| 應收款項 | -18.93%7.54億 | -3.33%6.57億 | -0.93%9.81億 | -0.93%9.81億 | 20.26%9.3億 | -2.11%6.79億 | -1.74%9.9億 | -1.74%9.9億 | -2.44%7.13億 | 22.50%7.74億 |
| -應收賬款淨額 | -18.93%7.54億 | -3.33%6.57億 | -0.48%8.25億 | -0.48%8.25億 | 20.26%9.3億 | -2.11%6.79億 | -11.07%8.29億 | -11.07%8.29億 | -2.44%7.13億 | 22.50%7.74億 |
| -其中：應收賬款 | -18.93%7.54億 | -3.33%6.57億 | -0.48%8.25億 | -0.48%8.25億 | 20.26%9.3億 | -2.11%6.79億 | -11.07%8.29億 | -11.07%8.29億 | -2.44%7.13億 | 22.50%7.74億 |
| -其他應收款 | ---- | ---- | -3.24%1.56億 | -3.24%1.56億 | ---- | ---- | 113.25%1.61億 | 113.25%1.61億 | ---- | ---- |
| 存貨 | 129.17%941.2萬 | 40.23%742.1萬 | 55.45%99.8萬 | 55.45%99.8萬 | -52.56%410.7萬 | -7.98%529.2萬 | -72.30%64.2萬 | -72.30%64.2萬 | -21.59%506.4萬 | 230.80%865.7萬 |
| 其他流動資產 | -59.08%7,078.5萬 | -58.70%7,385.9萬 | -2.06%7,248.1萬 | -2.06%7,248.1萬 | 153.54%1.73億 | 146.90%1.79億 | 1.62%7,400.5萬 | 1.62%7,400.5萬 | 107.76%1.77億 | -2.50%6,822.1萬 |
| 流動資產合計 | 3.15%59.55億 | 5.15%56.29億 | 6.76%64.23億 | 6.76%64.23億 | 2.46%57.73億 | 3.14%53.53億 | 8.01%60.16億 | 8.01%60.16億 | 10.99%55.52億 | 15.89%56.35億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.23%5,814萬 | -10.61%5,875.4萬 | -11.70%6,079.3萬 | -11.70%6,079.3萬 | 15.52%6,267.1萬 | 17.06%6,572.7萬 | 19.23%6,884.8萬 | 19.23%6,884.8萬 | -12.44%5,232.2萬 | 15.55%5,425.3萬 |
| -物業、廠房及設備 | ---- | ---- | 3.89%1.63億 | 3.89%1.63億 | ---- | ---- | 8.59%1.57億 | 8.59%1.57億 | ---- | ---- |
| -累計折舊 | ---- | ---- | -16.05%-1.02億 | -16.05%-1.02億 | ---- | ---- | -1.52%-8,827.8萬 | -1.52%-8,827.8萬 | ---- | ---- |
| 長期預付費用 | ---- | ---- | -2.57%4,736.5萬 | -2.57%4,736.5萬 | ---- | ---- | 0.05%4,861.2萬 | 0.05%4,861.2萬 | ---- | ---- |
| 投資總額 | 12.78%14.2億 | -1.47%13.96億 | -7.81%13.43億 | -7.81%13.43億 | 2.83%12.59億 | 17.35%14.17億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 |
| -金融資產投資 | 12.78%14.2億 | -1.47%13.96億 | -7.81%13.43億 | -7.81%13.43億 | 2.83%12.59億 | 17.35%14.17億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 |
| -其中：可供出售證券 | 12.78%14.2億 | -1.47%13.96億 | -7.81%13.43億 | -7.81%13.43億 | 2.83%12.59億 | 17.35%14.17億 | 26.27%14.57億 | 26.27%14.57億 | 8.89%12.23億 | 8.64%12.25億 |
| 商譽及其他無形資產 | 19.71%2.48億 | 24.92%2.38億 | 27.80%2.28億 | 27.80%2.28億 | 32.35%2.07億 | 32.65%1.91億 | 27.94%1.78億 | 27.94%1.78億 | 27.85%1.65億 | 34.05%1.56億 |
| -其他無形資產 | ---- | ---- | 27.80%2.28億 | 27.80%2.28億 | ---- | ---- | 27.94%1.78億 | 27.94%1.78億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | 26.83%894萬 | 26.83%894萬 | ---- | ---- | -62.38%704.9萬 | -62.38%704.9萬 | ---- | ---- |
| 其他非流動資產 | -32.69%5,952.6萬 | -33.14%5,920.5萬 | -93.86%210.6萬 | -93.86%210.6萬 | 1.57%8,843.9萬 | 1.30%8,855.7萬 | 7.20%3,428.5萬 | 7.20%3,428.5萬 | 2.34%8,655.3萬 | 6.15%8,707.3萬 |
| 非流動資產合計 | 10.40%17.86億 | -0.54%17.53億 | -5.79%16.9億 | -5.79%16.9億 | 6.24%16.17億 | 17.87%17.62億 | 23.70%17.94億 | 23.70%17.94億 | 9.34%15.27億 | 10.89%15.22億 |
| 總資產 | 4.74%77.41億 | 3.74%73.81億 | 3.88%81.13億 | 3.88%81.13億 | 3.27%73.91億 | 6.44%71.15億 | 11.25%78.1億 | 11.25%78.1億 | 10.63%70.79億 | 14.79%71.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.67%2.34億 | -8.17%9,989.8萬 | -20.38%4.89億 | -20.38%4.89億 | 8.49%2.84億 | -9.56%1.09億 | 19.05%6.15億 | 19.05%6.15億 | 11.33%1.48億 | 37.53%2.62億 |
| -應付帳款 | -13.05%4,376.9萬 | -2.25%4,702.3萬 | -10.75%5,415.6萬 | -10.75%5,415.6萬 | -3.56%5,033.7萬 | 9.05%4,810.7萬 | 9.36%6,067.6萬 | 9.36%6,067.6萬 | -10.25%4,394萬 | 48.30%5,219.4萬 |
| -應交稅費 | -18.67%1.9億 | -12.85%5,287.5萬 | -17.26%3.78億 | -17.26%3.78億 | 11.49%2.34億 | -20.35%6,067.4萬 | 19.08%4.57億 | 19.08%4.57億 | 23.87%1.04億 | 35.09%2.09億 |
| -其他應付款 | ---- | ---- | -41.04%5,734.2萬 | -41.04%5,734.2萬 | ---- | ---- | 25.83%9,724.8萬 | 25.83%9,724.8萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | 24.72%1.96億 | 24.72%1.96億 | ---- | ---- | 6.14%1.57億 | 6.14%1.57億 | ---- | ---- |
| 其他流動負債 | 7.51%3.51億 | -1.99%4.48億 | -28.01%5,981.1萬 | -28.01%5,981.1萬 | -15.10%3.26億 | 27.97%4.57億 | 49.46%8,307.9萬 | 49.46%8,307.9萬 | 11.14%3.85億 | 32.35%3.84億 |
| 流動負債合計 | -4.21%5.84億 | -3.18%5.48億 | -12.83%7.45億 | -12.83%7.45億 | -5.54%6.1億 | 18.51%5.66億 | 18.74%8.55億 | 18.74%8.55億 | 11.19%5.34億 | 34.40%6.46億 |
| 非流動負債 | ||||||||||
| 非流動遞延所得稅負債 | 95.44%1,513.7萬 | -70.20%688.4萬 | -26.98%964.9萬 | -26.98%964.9萬 | 47.78%774.5萬 | 1,796.72%2,310.2萬 | --1,321.4萬 | --1,321.4萬 | --457.3萬 | -0.17%524.1萬 |
| 其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 | 200.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | -33.33%2,000 |
| 非流動負債合計 | 95.42%1,513.9萬 | -70.20%688.6萬 | -26.96%965.2萬 | -26.96%965.2萬 | 47.76%774.7萬 | 1,793.77%2,310.4萬 | 1,321,400.00%1,321.5萬 | 1,321,400.00%1,321.5萬 | 457,400.00%457.5萬 | -0.19%524.3萬 |
| 負債總額 | -2.96%5.99億 | -5.81%5.55億 | -13.04%7.55億 | -13.04%7.55億 | -5.11%6.18億 | 23.04%5.89億 | 20.58%8.68億 | 20.58%8.68億 | 12.14%5.38億 | 34.03%6.51億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
| -普通股 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
| 資本公積 | -0.75%2.25億 | -1.46%2.27億 | -1.46%2.27億 | -1.46%2.27億 | -1.46%2.27億 | 3.65%2.31億 | 3.65%2.31億 | 3.65%2.31億 | 3.65%2.31億 | 3.65%2.31億 |
| 留存收益 | 7.54%75.04億 | 9.13%72.18億 | 11.39%77.42億 | 11.39%77.42億 | 11.84%69.78億 | 10.96%66.15億 | 14.22%69.5億 | 14.22%69.5億 | 13.74%64.82億 | 13.19%62.4億 |
| 減：庫存股 | 25.41%8.89億 | 42.27%9.04億 | 69.55%9.04億 | 69.55%9.04億 | 202.02%7.09億 | 160.19%6.35億 | 118.34%5.33億 | 118.34%5.33億 | 80.47%4.41億 | -3.82%2.35億 |
| 其他儲備 | 31.73%1.11億 | -22.36%9,234.6萬 | 3.87%1億 | 3.87%1億 | 15.37%8,407.6萬 | 86.60%1.19億 | 179.61%9,648.9萬 | 179.61%9,648.9萬 | 82.37%7,135.6萬 | 29.84%7,287.3萬 |
| 其他股本權益 | -87.83%28.4萬 | -69.11%224.6萬 | -69.00%231.7萬 | -69.00%231.7萬 | -68.29%233.3萬 | -42.54%727.1萬 | -39.28%747.5萬 | -39.28%747.5萬 | -39.62%751.1萬 | -39.09%735.7萬 |
| 股東權益 | 5.44%71.42億 | 4.60%68.27億 | 6.00%73.58億 | 6.00%73.58億 | 4.11%67.73億 | 5.16%65.26億 | 10.19%69.42億 | 10.19%69.42億 | 10.50%65.41億 | 13.16%65.06億 |
| 總權益 | 5.44%71.42億 | 4.60%68.27億 | 6.00%73.58億 | 6.00%73.58億 | 4.11%67.73億 | 5.16%65.26億 | 10.19%69.42億 | 10.19%69.42億 | 10.50%65.41億 | 13.16%65.06億 |
| 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 |
