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
樂天集團 (4755)
- 778.3
- +17.8+2.34%
延時20分鐘行情休市中 05/15 15:30 (東京)
1.69萬億總市值-9.46市盈率(靜)
806.9最高價756.3最低價2919.07萬股成交量798.0今開760.5昨收227.33億成交額1068.552周最高2.49%換手率21.74億總股本710.852周最低-82.26每股收益TTM9121.00億流通值2395.0歷史最高虧損市盈率(靜)11.72億流通股60.0歷史最低-82.26每股收益(静)6.65%振幅--股息TTM1.88市淨率100股每手--股息率TTM
樂天集團 (4755) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.52%5.04萬億 | -5.40%5.84萬億 | --5.84萬億 | -9.50%5.33萬億 | -9.47%5.38萬億 | -8.39%4.92萬億 | 20.34%6.17萬億 | 25.12%5.89萬億 | 18.71%5.94萬億 | 19.20%5.37萬億 |
| -現金及現金等價物 | 2.52%5.04萬億 | -5.40%5.84萬億 | --5.84萬億 | -9.50%5.33萬億 | -9.47%5.38萬億 | -8.39%4.92萬億 | 20.34%6.17萬億 | 25.12%5.89萬億 | 18.71%5.94萬億 | 19.20%5.37萬億 |
| 應收款項 | 14.06%9.74萬億 | 11.66%9.55萬億 | --9.55萬億 | 15.88%8.96萬億 | 11.53%8.47萬億 | 17.41%8.54萬億 | 17.37%8.55萬億 | 10.81%7.73萬億 | 11.37%7.59萬億 | 8.62%7.28萬億 |
| -應收賬款淨額 | 14.77%4,120.75億 | 5.20%4,435.57億 | --4,435.57億 | 17.39%3,995.53億 | 4.40%3,591.85億 | 6.24%3,590.58億 | 11.55%4,216.49億 | 3.90%3,403.72億 | 10.32%3,440.56億 | 8.75%3,379.74億 |
| -其他應收款 | 14.03%9.33萬億 | 12.00%9.1萬億 | --9.1萬億 | 15.81%8.56萬億 | 11.87%8.11萬億 | 17.95%8.18萬億 | 17.69%8.13萬億 | 11.15%7.39萬億 | 11.42%7.25萬億 | 8.62%6.94萬億 |
| 流動資產合計 | 9.84%14.79萬億 | 4.51%15.38萬億 | --15.38萬億 | 4.91%14.29萬億 | 2.31%13.85萬億 | 6.45%13.46萬億 | 18.60%14.72萬億 | 16.58%13.62萬億 | 14.48%13.53萬億 | 12.88%12.65萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.58%1.07萬億 | -9.77%1.07萬億 | --1.07萬億 | -9.06%1.1萬億 | -6.37%1.16萬億 | -8.46%1.15萬億 | -6.60%1.18萬億 | -4.86%1.21萬億 | -3.48%1.24萬億 | -2.25%1.26萬億 |
| 投資總額 | 33.27%11.5萬億 | 19.75%10.44萬億 | --10.44萬億 | 20.52%9.75萬億 | 19.50%9.47萬億 | 8.33%8.63萬億 | 23.49%8.72萬億 | 21.57%8.09萬億 | 19.93%7.92萬億 | 31.51%7.96萬億 |
| -長期股權投資 | -21.73%263.98億 | -22.81%271.04億 | --271.04億 | -25.85%266.51億 | -35.99%275.79億 | -21.30%337.28億 | -16.60%351.13億 | -23.33%359.44億 | -5.31%430.88億 | -44.67%428.54億 |
| -金融資產投資 | 33.49%11.47萬億 | 19.93%10.41萬億 | --10.41萬億 | 20.73%9.73萬億 | 19.80%9.44萬億 | 8.49%8.59萬億 | 23.73%8.68萬億 | 21.89%8.06萬億 | 20.11%7.88萬億 | 32.49%7.92萬億 |
| -其中：可供出售證券 | 33.49%11.47萬億 | 19.93%10.41萬億 | --10.41萬億 | 20.73%9.73萬億 | 19.80%9.44萬億 | 8.49%8.59萬億 | 23.73%8.68萬億 | 21.89%8.06萬億 | 20.11%7.88萬億 | 32.49%7.92萬億 |
| 金融資產 | 39.44%3,075.96億 | 11.42%2,767.06億 | --2,767.06億 | -24.29%2,001.4億 | -41.74%2,076.18億 | -9.83%2,205.99億 | 6.54%2,483.51億 | -3.13%2,643.68億 | 44.58%3,563.84億 | 27.00%2,446.43億 |
| 商譽及其他無形資產 | 4.72%1.11萬億 | -0.38%1.08萬億 | --1.08萬億 | 1.19%1.06萬億 | -5.96%1.05萬億 | -1.17%1.06萬億 | 5.78%1.08萬億 | 0.44%1.05萬億 | 8.71%1.12萬億 | 10.82%1.07萬億 |
| -其他無形資產 | 4.72%1.11萬億 | -0.38%1.08萬億 | --1.08萬億 | 1.19%1.06萬億 | -5.96%1.05萬億 | -1.17%1.06萬億 | 5.78%1.08萬億 | 0.44%1.05萬億 | 8.71%1.12萬億 | 10.82%1.07萬億 |
| 非流動遞延所得稅資產 | -37.18%724.15億 | -38.35%719.12億 | --719.12億 | -63.63%802.74億 | -61.48%867.35億 | -47.42%1,152.74億 | -45.69%1,166.42億 | -27.64%2,207.14億 | -25.30%2,251.56億 | -25.98%2,192.48億 |
| 其他非流動資產 | 5.29%4,658.6億 | 9.03%4,847.82億 | --4,847.82億 | 15.44%4,919.11億 | 5.68%4,650.93億 | -1.42%4,424.46億 | 7.24%4,446.49億 | 4.05%4,261.26億 | 20.07%4,401.12億 | 28.86%4,488.2億 |
| 非流動資產合計 | 25.07%14.53萬億 | 13.79%13.42萬億 | --13.42萬億 | 12.65%12.69萬億 | 10.07%12.43萬億 | 3.66%11.62萬億 | 15.47%11.79萬億 | 13.08%11.26萬億 | 14.94%11.29萬億 | 22.51%11.21萬億 |
| 總資產 | 16.90%29.31萬億 | 8.64%28.8萬億 | --28.8萬億 | 8.41%26.97萬億 | 5.84%26.28萬億 | 5.14%25.08萬億 | 17.19%26.51萬億 | 14.97%24.88萬億 | 14.69%24.83萬億 | 17.21%23.85萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.02%5,478.24億 | 3.88%5,972.69億 | --5,972.69億 | 15.95%4,413.69億 | 7.03%4,134.68億 | 11.97%4,979.13億 | 27.77%5,749.86億 | -6.20%3,806.46億 | 7.00%3,862.97億 | 8.63%4,446.82億 |
| -應付帳款 | 8.66%5,054.21億 | 6.63%5,535.82億 | --5,535.82億 | 11.97%4,044.49億 | 3.90%3,819.28億 | 9.26%4,651.21億 | 23.64%5,191.49億 | -5.95%3,612.16億 | 7.17%3,676.07億 | 7.32%4,257億 |
| -應交稅費 | 29.31%424.03億 | -21.76%436.87億 | --436.87億 | 90.02%369.2億 | 68.75%315.4億 | 72.75%327.92億 | 85.23%558.37億 | -10.69%194.3億 | 3.83%186.9億 | 49.37%189.82億 |
| 流動負債合計 | 10.02%5,478.24億 | 3.88%5,972.69億 | --5,972.69億 | 15.95%4,413.69億 | 7.03%4,134.68億 | 11.97%4,979.13億 | 27.77%5,749.86億 | -6.20%3,806.46億 | 7.00%3,862.97億 | 8.63%4,446.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.75%14.02萬億 | 4.64%13.23萬億 | --13.23萬億 | 3.06%12.66萬億 | 2.77%12.52萬億 | 0.29%11.71萬億 | 18.07%12.64萬億 | 18.61%12.29萬億 | 15.72%12.18萬億 | 16.80%11.67萬億 |
| -長期借款及資本租賃 | 7.70%5.65萬億 | 1.98%5.57萬億 | --5.57萬億 | -2.01%5.45萬億 | -2.29%5.31萬億 | 2.99%5.25萬億 | 13.90%5.46萬億 | 15.59%5.56萬億 | 11.54%5.44萬億 | 2.46%5.1萬億 |
| -其中：長期借款 | 7.70%5.65萬億 | 1.98%5.57萬億 | --5.57萬億 | -2.01%5.45萬億 | -2.29%5.31萬億 | 2.99%5.25萬億 | 13.90%5.46萬億 | 15.59%5.56萬億 | 11.54%5.44萬億 | 2.46%5.1萬億 |
| -衍生品負債 | 78.29%797.94億 | 40.24%770.87億 | --770.87億 | -0.60%521.14億 | -0.23%544.51億 | 20.62%447.55億 | 101.62%549.68億 | 47.18%524.28億 | 78.91%545.74億 | 50.87%371.03億 |
| -非流動其他金融負債 | 29.22%8.28萬億 | 6.41%7.58萬億 | --7.58萬億 | 7.31%7.16萬億 | 6.91%7.15萬億 | -1.94%6.41萬億 | 21.07%7.12萬億 | 21.05%6.67萬億 | 19.00%6.69萬億 | 30.92%6.54萬億 |
| 長期撥備 | 11.60%5,319.39億 | 11.25%5,273.06億 | --5,273.06億 | 17.43%5,185.48億 | 13.89%4,959.95億 | 11.87%4,766.65億 | 10.72%4,739.73億 | 5.02%4,415.65億 | 3.27%4,355.17億 | 1.63%4,260.84億 |
| 長期養老金及其他退休後福利計畫 | 2.45%490.31億 | 3.41%489.58億 | --489.58億 | 4.14%491.62億 | 5.10%483.88億 | 13.31%478.58億 | 15.34%473.45億 | 18.06%472.09億 | 20.12%460.38億 | 15.89%422.37億 |
| 非流動遞延所得稅負債 | 402.29%950.08億 | 292.89%797.65億 | --797.65億 | 625.58%270.93億 | 508.67%245.78億 | 409.43%189.15億 | 463.63%203.02億 | -16.35%37.34億 | -7.30%40.38億 | -8.46%37.13億 |
| 其他非流動負債 | 14.31%12.8萬億 | 12.59%12.97萬億 | --12.97萬億 | 12.70%12.11萬億 | 9.31%11.64萬億 | 10.28%11.19萬億 | 16.25%11.52萬億 | 15.83%10.75萬億 | 16.70%10.65萬億 | 16.57%10.15萬億 |
| 非流動負債合計 | 17.26%27.49萬億 | 8.71%26.85萬億 | --26.85萬億 | 7.83%25.37萬億 | 6.06%24.73萬億 | 5.15%23.44萬億 | 17.13%24.7萬億 | 17.03%23.53萬億 | 15.90%23.31萬億 | 16.36%22.29萬億 |
| 負債總額 | 17.11%28.04萬億 | 8.60%27.45萬億 | --27.45萬億 | 7.96%25.81萬億 | 6.07%25.14萬億 | 5.29%23.94萬億 | 17.36%25.28萬億 | 16.57%23.91萬億 | 15.75%23.7萬億 | 16.19%22.74萬億 |
| 所有者權益 | ||||||||||
| 股本 | 1.56%4,610.66億 | 1.52%4,595.08億 | --4,595.08億 | 1.56%4,583.37億 | 1.55%4,571.41億 | 1.37%4,539.74億 | 1.32%4,526.47億 | 1.21%4,512.94億 | 1.17%4,501.45億 | 51.81%4,478.38億 |
| -普通股 | 1.56%4,610.66億 | 1.52%4,595.08億 | --4,595.08億 | 1.56%4,583.37億 | 1.55%4,571.41億 | 1.37%4,539.74億 | 1.32%4,526.47億 | 1.21%4,512.94億 | 1.17%4,501.45億 | 51.81%4,478.38億 |
| 資本公積 | -4.23%6,249.27億 | 1.40%6,584.58億 | --6,584.58億 | 19.53%6,562.62億 | 19.67%6,535.1億 | 19.90%6,525.33億 | 19.92%6,493.89億 | 10.07%5,490.18億 | 9.93%5,461億 | 52.51%5,442.36億 |
| 留存收益 | -17.22%-1.06萬億 | -25.64%-1.04萬億 | ---1.04萬億 | -22.56%-9,880.9億 | -31.45%-9,611.17億 | -31.40%-9,005.19億 | -28.06%-8,247億 | -58.93%-8,061.94億 | -66.66%-7,311.52億 | -84.77%-6,853.36億 |
| 減：庫存股 | 25.00%500萬 | 25.00%500萬 | --500萬 | 66.67%500萬 | 100.00%400萬 | 100.00%400萬 | --400萬 | --300萬 | --200萬 | --200萬 |
| 其他股本權益 | 42.24%8,707.77億 | 39.97%9,105.82億 | --9,105.82億 | 36.73%6,862.18億 | 10.26%6,560.13億 | 12.15%6,121.69億 | 32.15%6,505.36億 | -6.79%5,018.66億 | 15.50%5,949.47億 | 23.84%5,458.44億 |
| 股東權益 | 10.14%9,011.35億 | 6.96%9,924.02億 | --9,924.02億 | 16.77%8,127.22億 | -6.34%8,055.43億 | -4.04%8,181.53億 | 10.91%9,278.68億 | -28.68%6,959.81億 | -15.53%8,600.38億 | 18.14%8,525.8億 |
| 非控制性權益 | 18.07%3,754.94億 | 16.48%3,618.3億 | --3,618.3億 | 26.26%3,467.51億 | 24.11%3,326.2億 | 22.67%3,180.28億 | 23.69%3,106.46億 | 76.75%2,746.23億 | 73.85%2,680.12億 | 349.11%2,592.53億 |
| 總權益 | 12.36%1.28萬億 | 9.34%1.35萬億 | --1.35萬億 | 19.46%1.16萬億 | 0.90%1.14萬億 | 2.19%1.14萬億 | 13.86%1.24萬億 | -14.20%9,706.04億 | -3.77%1.13萬億 | 42.65%1.11萬億 |
| 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 |
