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
ENEOS控股 (5020)
- 1386.0
- +70.5+5.36%
延時20分鐘行情休市中 05/15 15:30 (東京)
3.75萬億總市值14.44市盈率(靜)
1390.0最高價1350.0最低價1220.25萬股成交量1369.0今開1315.5昨收167.57億成交額1552.552周最高0.45%換手率27.07億總股本666.652周最低96每股收益TTM3.73萬億流通值1552.5歷史最高14.44市盈率(靜)26.90億流通股308.0歷史最低96每股收益(静)3.04%振幅34.00股息TTM1.11市淨率100股每手2.45%股息率TTM
ENEOS控股 (5020) 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 | ||||||||||
| 現金及現金等價物與短期投資 | 15.19%1.08萬億 | 15.19%1.08萬億 | 37.45%9,343.74億 | 79.84%1萬億 | 19.34%9,808.43億 | 3.25%9,335.51億 | 3.25%9,335.51億 | 10.85%6,797.78億 | -16.62%5,576.34億 | 38.26%8,218.99億 |
| -現金及現金等價物 | 3.63%8,772.95億 | 3.63%8,772.95億 | 49.32%7,753.85億 | 107.24%8,472.23億 | 30.20%8,537.11億 | 9.11%8,465.63億 | 9.11%8,465.63億 | 15.83%5,192.73億 | -16.54%4,088.13億 | 56.95%6,556.86億 |
| -短期投資 | 127.64%1,980.22億 | 127.64%1,980.22億 | -0.94%1,589.89億 | 4.56%1,556.04億 | -23.51%1,271.32億 | -32.19%869.88億 | -32.19%869.88億 | -2.67%1,605.05億 | -16.84%1,488.21億 | -5.93%1,662.13億 |
| 應收款項 | 2.05%1.43萬億 | 2.05%1.43萬億 | -9.40%1.56萬億 | -6.65%1.33萬億 | -20.74%1.23萬億 | -17.72%1.4萬億 | -17.72%1.4萬億 | 2.84%1.72萬億 | -12.74%1.42萬億 | 7.15%1.56萬億 |
| -應收賬款淨額 | 2.05%1.43萬億 | 2.05%1.43萬億 | -9.40%1.56萬億 | -6.65%1.33萬億 | -20.74%1.23萬億 | -17.72%1.4萬億 | -17.72%1.4萬億 | 2.84%1.72萬億 | -12.74%1.42萬億 | 7.15%1.56萬億 |
| 存貨 | -2.01%1.56萬億 | -2.01%1.56萬億 | -19.05%1.62萬億 | -21.05%1.54萬億 | -22.54%1.59萬億 | -13.26%1.59萬億 | -13.26%1.59萬億 | -2.49%2萬億 | -19.50%1.95萬億 | -9.65%2.05萬億 |
| 持有待售資產 | --0 | --0 | ---- | --0 | --0 | --995.53億 | --995.53億 | -77.43%1,004.54億 | 1,739.64%1,035.72億 | -82.80%530.88億 |
| 其他流動資產 | 25.62%2,268.34億 | 25.62%2,268.34億 | -21.31%1,859.82億 | -17.18%1,807.79億 | -20.17%1,928.23億 | -19.01%1,805.65億 | -19.01%1,805.65億 | 19.84%2,363.34億 | 1.30%2,182.85億 | -50.43%2,415.28億 |
| 流動資產合計 | 2.03%4.29萬億 | 2.03%4.29萬億 | -9.27%4.3萬億 | -4.72%4.05萬億 | -15.41%4萬億 | -9.84%4.21萬億 | -9.84%4.21萬億 | -4.87%4.74萬億 | -13.97%4.25萬億 | -7.61%4.72萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.65%3.18萬億 | 4.65%3.18萬億 | -9.04%3.16萬億 | -8.83%3.11萬億 | -12.82%3.09萬億 | -14.32%3.04萬億 | -14.32%3.04萬億 | -1.38%3.48萬億 | -3.21%3.41萬億 | 1.51%3.54萬億 |
| 投資總額 | 8.27%1.03萬億 | 8.27%1.03萬億 | -1.99%1萬億 | -3.15%9,735.39億 | -11.38%9,534.68億 | -10.08%9,551.91億 | -10.08%9,551.91億 | 6.88%1.02萬億 | -0.91%1.01萬億 | 29.51%1.08萬億 |
| -長期股權投資 | 14.18%6,969.31億 | 14.18%6,969.31億 | 11.04%6,762.89億 | 7.37%6,452.56億 | -2.06%6,286.91億 | -5.67%6,103.88億 | -5.67%6,103.88億 | 6.07%6,090.44億 | -2.84%6,009.41億 | 37.17%6,419.24億 |
| -金融資產投資 | -2.20%3,372.11億 | -2.20%3,372.11億 | -21.20%3,257.1億 | -18.79%3,282.83億 | -25.16%3,247.77億 | -16.95%3,448.03億 | -16.95%3,448.03億 | 8.10%4,133.31億 | 2.11%4,042.31億 | 19.62%4,339.89億 |
| -其中：可供出售證券 | -2.20%3,372.11億 | -2.20%3,372.11億 | -21.20%3,257.1億 | -18.79%3,282.83億 | -25.16%3,247.77億 | -16.95%3,448.03億 | -16.95%3,448.03億 | 8.10%4,133.31億 | 2.11%4,042.31億 | 19.62%4,339.89億 |
| 商譽及其他無形資產 | -6.32%4,744.28億 | -6.32%4,744.28億 | -32.73%4,815.01億 | -32.90%4,904.3億 | -32.51%4,989.09億 | -32.29%5,064.52億 | -32.29%5,064.52億 | -5.50%7,157.76億 | -4.46%7,308.96億 | -4.30%7,392.34億 |
| -商譽 | 0.00%742.01億 | 0.00%742.01億 | -70.56%742.01億 | -71.24%742.01億 | -71.16%742.01億 | -71.09%742.01億 | -71.09%742.01億 | -2.38%2,520.32億 | -0.01%2,580.25億 | 0.24%2,572.65億 |
| -其他無形資產 | -7.41%4,002.27億 | -7.41%4,002.27億 | -12.17%4,073億 | -11.98%4,162.29億 | -11.88%4,247.08億 | -12.02%4,322.51億 | -12.02%4,322.51億 | -7.11%4,637.44億 | -6.72%4,728.71億 | -6.56%4,819.69億 |
| 非流動遞延所得稅資產 | 0.02%459.98億 | 0.02%459.98億 | -35.90%469.81億 | -36.97%438.9億 | -42.69%460.3億 | -40.89%459.91億 | -40.89%459.91億 | -11.60%732.89億 | -0.18%696.3億 | 14.09%803.17億 |
| 其他非流動資產 | 85.23%684.33億 | 85.23%684.33億 | 21.71%395.25億 | 15.54%382.26億 | 7.02%364.92億 | -0.88%369.45億 | -0.88%369.45億 | 5.40%324.75億 | 7.94%330.84億 | 12.34%340.99億 |
| 非流動資產合計 | 4.79%4.8萬億 | 4.79%4.8萬億 | -11.06%4.73萬億 | -11.31%4.66萬億 | -15.51%4.62萬億 | -16.24%4.58萬億 | -16.24%4.58萬億 | -0.61%5.32萬億 | -2.85%5.25萬億 | 5.36%5.47萬億 |
| 總資產 | 3.47%9.09萬億 | 3.47%9.09萬億 | -10.22%9.03萬億 | -8.36%8.71萬億 | -15.47%8.62萬億 | -13.29%8.79萬億 | -13.29%8.79萬億 | -2.66%10.06萬億 | -8.16%9.5萬億 | -1.08%10.19萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.71%7,324.23億 | 19.71%7,324.23億 | -33.24%6,746.55億 | -11.32%6,860.37億 | -5.76%7,176.83億 | -23.37%6,118.54億 | -23.37%6,118.54億 | -5.37%1.01萬億 | -26.03%7,736.14億 | -46.53%7,615.68億 |
| -短期借款及資本租賃負債 | 11.63%6,644.66億 | 11.63%6,644.66億 | -33.22%6,543.87億 | -11.12%6,615.84億 | -6.60%6,895.33億 | -23.53%5,952.25億 | -23.53%5,952.25億 | -6.37%9,799.59億 | -25.21%7,443.59億 | -46.50%7,382.85億 |
| -其中：短期借款 | 9.93%5,886.3億 | 9.93%5,886.3億 | -36.39%5,809.46億 | -13.04%5,916.89億 | -6.91%6,171.3億 | -23.89%5,354.56億 | -23.89%5,354.56億 | -6.34%9,133.17億 | -26.42%6,804.11億 | -49.38%6,629.32億 |
| -其中：資本租賃負債 | 26.88%758.36億 | 26.88%758.36億 | 10.20%734.41億 | 9.30%698.95億 | -3.91%724.03億 | -20.18%597.69億 | -20.18%597.69億 | -6.78%666.42億 | -9.29%639.48億 | 7.01%753.53億 |
| -其他金融負債 | 308.67%679.57億 | 308.67%679.57億 | -33.68%202.68億 | -16.41%244.53億 | 20.90%281.5億 | -16.93%166.29億 | -16.93%166.29億 | 43.43%305.63億 | -42.21%292.55億 | -47.50%232.83億 |
| 應付款項 | 2.05%1.64萬億 | 2.05%1.64萬億 | -6.82%1.84萬億 | -3.64%1.6萬億 | -19.61%1.55萬億 | -19.60%1.61萬億 | -19.60%1.61萬億 | -2.29%1.97萬億 | -20.93%1.66萬億 | 7.72%1.93萬億 |
| -應付帳款 | -0.25%1.57萬億 | -0.25%1.57萬億 | -7.06%1.77萬億 | -4.39%1.54萬億 | -19.75%1.5萬億 | -20.00%1.57萬億 | -20.00%1.57萬億 | -1.71%1.91萬億 | -20.58%1.61萬億 | 6.57%1.87萬億 |
| -應交稅費 | 94.41%760.07億 | 94.41%760.07億 | -0.13%672.75億 | 20.74%595.73億 | -14.39%441.85億 | 0.57%390.97億 | 0.57%390.97億 | -16.24%673.63億 | -30.90%493.4億 | 77.23%516.14億 |
| 現行撥備 | 37.37%130.21億 | 37.37%130.21億 | 71.40%105.55億 | 108.68%136.27億 | 31.47%92.03億 | 17.93%94.79億 | 17.93%94.79億 | -40.17%61.58億 | -46.50%65.3億 | -56.22%70億 |
| 持有待售負債 | --0 | --0 | --0 | --0 | --0 | --697.51億 | --697.51億 | -69.08%716.12億 | 3,142.18%727.22億 | ---- |
| 其他流動負債 | 8.86%3,235.47億 | 8.86%3,235.47億 | 5.27%3,035.2億 | -8.16%2,960.38億 | 0.01%3,262.41億 | -3.12%2,972.13億 | -3.12%2,972.13億 | 3.08%2,883.14億 | -1.89%3,223.37億 | -20.49%3,261.94億 |
| 流動負債合計 | 4.38%2.71萬億 | 4.38%2.71萬億 | -15.60%2.83萬億 | -8.46%2.6萬億 | -13.88%2.6萬億 | -16.61%2.6萬億 | -16.61%2.6萬億 | -7.18%3.35萬億 | -18.72%2.84萬億 | -19.04%3.02萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.15%1.97萬億 | -6.15%1.97萬億 | -13.54%2.01萬億 | -14.66%2.01萬億 | -21.05%2.05萬億 | -17.31%2.1萬億 | -17.31%2.1萬億 | -5.55%2.33萬億 | -7.35%2.36萬億 | 4.43%2.59萬億 |
| -長期借款及資本租賃 | -6.23%1.95萬億 | -6.23%1.95萬億 | -13.26%1.99萬億 | -14.02%1.99萬億 | -20.63%2.02萬億 | -16.43%2.08萬億 | -16.43%2.08萬億 | -5.03%2.29萬億 | -7.14%2.31萬億 | 4.54%2.55萬億 |
| -其中：長期借款 | -11.02%1.6萬億 | -11.02%1.6萬億 | -17.63%1.65萬億 | -18.20%1.66萬億 | -22.84%1.69萬億 | -14.89%1.8萬億 | -14.89%1.8萬億 | -2.05%2萬億 | -4.09%2.02萬億 | 6.13%2.19萬億 |
| -其中：長期資本租賃負債 | 24.66%3,483.98億 | 24.66%3,483.98億 | 16.43%3,425.63億 | 15.41%3,317.65億 | -7.31%3,358.38億 | -25.14%2,794.75億 | -25.14%2,794.75億 | -21.30%2,942.23億 | -24.14%2,874.6億 | -4.14%3,623.25億 |
| -非流動其他金融負債 | 0.87%236.53億 | 0.87%236.53億 | -30.72%264.51億 | -46.53%248.15億 | -45.02%242.68億 | -57.33%234.48億 | -57.33%234.48億 | -28.81%381.82億 | -16.70%464.08億 | -1.36%441.39億 |
| 長期撥備 | 16.03%1,538.02億 | 16.03%1,538.02億 | 1.28%1,566.12億 | 3.49%1,489.14億 | -11.75%1,391.06億 | -11.41%1,325.5億 | -11.41%1,325.5億 | 17.82%1,546.37億 | 7.33%1,438.97億 | 30.14%1,576.2億 |
| 長期養老金及其他退休後福利計畫 | -15.95%860.02億 | -15.95%860.02億 | -38.36%916.96億 | -37.40%1,005.3億 | -33.12%1,030.79億 | -36.70%1,023.19億 | -36.70%1,023.19億 | -21.35%1,487.66億 | -18.27%1,605.79億 | -22.59%1,541.15億 |
| 非流動遞延所得稅負債 | 9.46%3,695.42億 | 9.46%3,695.42億 | -11.94%3,334.06億 | -10.72%3,325.19億 | -21.19%3,289.04億 | -17.19%3,375.92億 | -17.19%3,375.92億 | 1.66%3,786.11億 | -1.70%3,724.3億 | 12.20%4,173.61億 |
| 其他非流動負債 | -8.87%405.88億 | -8.87%405.88億 | -13.13%479.61億 | -12.67%470.67億 | -10.07%474.49億 | -17.59%445.37億 | -17.59%445.37億 | 5.60%552.13億 | 3.10%538.94億 | 2.84%527.64億 |
| 非流動負債合計 | -3.54%2.62萬億 | -3.54%2.62萬億 | -13.80%2.64萬億 | -14.49%2.64萬億 | -21.01%2.67萬億 | -17.98%2.72萬億 | -17.98%2.72萬億 | -4.51%3.07萬億 | -6.59%3.09萬億 | 4.60%3.37萬億 |
| 負債總額 | 0.33%5.34萬億 | 0.33%5.34萬億 | -14.74%5.47萬億 | -11.60%5.24萬億 | -17.64%5.27萬億 | -17.32%5.32萬億 | -17.32%5.32萬億 | -5.92%6.42萬億 | -12.82%5.93萬億 | -8.08%6.39萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通股 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 資本公積 | -26.52%6,873.72億 | -26.52%6,873.72億 | -26.47%6,871.74億 | -26.39%6,875.18億 | -27.01%6,866.31億 | -0.73%9,354.28億 | -0.73%9,354.28億 | 0.24%9,346.08億 | 0.17%9,340.61億 | 0.89%9,407.61億 |
| 留存收益 | 10.19%2.28萬億 | 10.19%2.28萬億 | 6.78%2.13萬億 | 9.37%2.1萬億 | 4.03%2.02萬億 | 9.54%2.07萬億 | 9.54%2.07萬億 | 11.41%2萬億 | 7.54%1.92萬億 | 17.40%1.94萬億 |
| 減：庫存股 | -96.19%98.21億 | -96.19%98.21億 | -95.53%98.06億 | -93.88%97.95億 | -87.11%95.77億 | 904.44%2,576.59億 | 904.44%2,576.59億 | 2,535.81%2,191.68億 | 1,828.77%1,600.88億 | 793.01%743.07億 |
| 其他股本權益 | 23.18%3,090.17億 | 23.18%3,090.17億 | -24.07%2,783.4億 | -23.67%2,345.48億 | -47.45%2,126.42億 | -21.36%2,508.63億 | -21.36%2,508.63億 | 46.33%3,665.66億 | 7.06%3,073億 | 62.41%4,046.1億 |
| 股東權益 | 8.68%3.37萬億 | 8.68%3.37萬億 | 0.29%3.19萬億 | 0.36%3.12萬億 | -9.15%3.01萬億 | -3.92%3.1萬億 | -3.92%3.1萬億 | 3.65%3.18萬億 | 0.16%3.11萬億 | 13.17%3.31萬億 |
| 非控制性權益 | 5.01%3,884.26億 | 5.01%3,884.26億 | -19.65%3,736.76億 | -25.28%3,506.15億 | -29.89%3,410.99億 | -22.39%3,699.03億 | -22.39%3,699.03億 | 3.76%4,650.52億 | 5.05%4,692.21億 | 15.45%4,865億 |
| 總權益 | 8.29%3.76萬億 | 8.29%3.76萬億 | -2.26%3.56萬億 | -3.00%3.47萬億 | -11.80%3.35萬億 | -6.30%3.47萬億 | -6.30%3.47萬億 | 3.66%3.64萬億 | 0.78%3.57萬億 | 13.46%3.8萬億 |
| 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 |
