Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
莎姆克 (6387)
- 10860
- 00.00%
延時20分鐘行情等待開盤 04/24 15:30 (東京)
873.46億總市值51.40市盈率(靜)
0最高價0最低價0股成交量0今開10860昨收0.00成交額1138052周最高0.00%換手率804.29萬總股本233852周最低215.88每股收益TTM618.81億流通值11380歷史最高51.40市盈率(靜)569.81萬流通股308歷史最低211.3每股收益(静)0.00%振幅60.00股息TTM6.28市淨率100股每手0.55%股息率TTM
莎姆克 (6387) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 43.80%82.13億 | 10.82%67.81億 | 5.93%69.83億 | 5.93%69.83億 | -4.54%65.92億 | 1.56%57.11億 | 20.06%61.19億 | 24.34%65.92億 | 24.34%65.92億 | 39.72%69.06億 |
| -現金及現金等價物 | 43.80%82.13億 | 10.82%67.81億 | 5.93%69.83億 | 5.93%69.83億 | -4.54%65.92億 | 1.56%57.11億 | 20.06%61.19億 | 24.34%65.92億 | 24.34%65.92億 | 39.72%69.06億 |
| 應收款項 | -18.29%22.87億 | 36.37%22.36億 | 68.67%28.49億 | 68.67%28.49億 | 9.68%16.89億 | 9.61%27.99億 | -19.84%16.39億 | -32.49%16.89億 | -32.49%16.89億 | -25.73%15.4億 |
| -應收賬款淨額 | -18.29%22.87億 | 36.37%22.36億 | 97.48%15.43億 | 97.48%15.43億 | 9.68%16.89億 | 9.61%27.99億 | -19.84%16.39億 | -46.57%7.81億 | -46.57%7.81億 | -25.73%15.4億 |
| -其中：應收賬款 | -18.29%22.87億 | 36.37%22.36億 | 97.48%15.43億 | 97.48%15.43億 | 9.68%16.89億 | 9.61%27.99億 | -19.84%16.39億 | -46.57%7.81億 | -46.57%7.81億 | -25.73%15.4億 |
| -其他應收款 | ---- | ---- | 43.88%13.06億 | 43.88%13.06億 | ---- | ---- | ---- | -12.71%9.08億 | -12.71%9.08億 | ---- |
| 存貨 | -5.53%26.15億 | -8.40%28.52億 | 2.22%24.14億 | 2.22%24.14億 | -4.42%23.61億 | 24.86%27.68億 | 21.94%31.13億 | 8.81%23.61億 | 8.81%23.61億 | 6.45%24.71億 |
| 預付費用 | -1.16%1,767.2萬 | 28.15%2,122.1萬 | 65.11%3,052萬 | 65.11%3,052萬 | -30.67%1,848.5萬 | 59.93%1,788萬 | -16.07%1,656萬 | 88.33%1,848.5萬 | 88.33%1,848.5萬 | 22.88%2,666.4萬 |
| 其他流動資產 | 114.38%3.7億 | 34.42%2.06億 | -53.46%2.45億 | -53.46%2.45億 | 184.84%5.27億 | 49.18%1.72億 | -8.82%1.54億 | 175.05%5.27億 | 175.05%5.27億 | -52.68%1.85億 |
| 流動資產合計 | 17.73%135.02億 | 9.55%120.96億 | 11.92%125.22億 | 11.92%125.22億 | 0.54%111.88億 | 9.01%114.69億 | 11.72%110.42億 | 9.95%111.88億 | 9.95%111.88億 | 14.14%111.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.74%44.28億 | 2.81%43.98億 | 8.75%44.55億 | 8.75%44.55億 | 3.64%40.97億 | 15.32%44.61億 | 10.37%42.78億 | 6.04%40.97億 | 6.04%40.97億 | 3.21%39.53億 |
| -物業、廠房及設備 | 0.86%64.79億 | 3.16%64.2億 | 7.19%64.57億 | 7.19%64.57億 | 2.87%60.23億 | 11.68%64.24億 | 8.34%62.24億 | 5.28%60.23億 | 5.28%60.23億 | 3.22%58.55億 |
| -累計折舊 | -4.51%-20.51億 | -3.94%-20.23億 | -3.89%-20.01億 | -3.89%-20.01億 | -1.27%-19.27億 | -4.21%-19.63億 | -4.12%-19.46億 | -3.71%-19.27億 | -3.71%-19.27億 | -3.23%-19.02億 |
| 長期預付費用 | 0.47%7,912.5萬 | 0.25%7,909.8萬 | -0.92%7,807.4萬 | -0.92%7,807.4萬 | -0.31%7,880.1萬 | 0.21%7,875.5萬 | 0.37%7,890.2萬 | 0.54%7,880.1萬 | 0.54%7,880.1萬 | 2.13%7,904.7萬 |
| 投資總額 | 21.74%3.74億 | 15.63%3.64億 | -27.18%2.91億 | -27.18%2.91億 | 21.05%3.99億 | -11.29%3.07億 | 5.43%3.14億 | 20.63%3.99億 | 20.63%3.99億 | 11.59%3.3億 |
| -長期股權投資 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 | 0.00%2,520.7萬 |
| -金融資產投資 | 24.11%3.44億 | 17.29%3.33億 | -29.40%2.61億 | -29.40%2.61億 | 23.17%3.69億 | -12.37%2.77億 | 6.05%2.84億 | 22.70%3.69億 | 22.70%3.69億 | 12.91%3億 |
| -其中：可供出售證券 | 24.11%3.44億 | 17.29%3.33億 | -29.40%2.61億 | -29.40%2.61億 | 23.17%3.69億 | -12.37%2.77億 | 6.05%2.84億 | 22.70%3.69億 | 22.70%3.69億 | 12.91%3億 |
| -其他投資 | 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 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -49.82%259.2萬 | ---- | ---- | -78.67%259.2萬 | -78.67%259.2萬 | -61.76%516.5萬 |
| 商譽及其他無形資產 | 102.48%3,472.7萬 | 106.88%3,671.1萬 | 88.81%3,462.4萬 | 88.81%3,462.4萬 | -3.14%1,833.8萬 | 67.74%1,715.1萬 | 231.43%1,774.5萬 | 320.21%1,833.8萬 | 320.21%1,833.8萬 | 408.38%1,893.2萬 |
| -其他無形資產 | 102.48%3,472.7萬 | 106.88%3,671.1萬 | 88.81%3,462.4萬 | 88.81%3,462.4萬 | -3.14%1,833.8萬 | 67.74%1,715.1萬 | 231.43%1,774.5萬 | 320.21%1,833.8萬 | 320.21%1,833.8萬 | 408.38%1,893.2萬 |
| 非流動遞延所得稅資產 | 5.67%1.46億 | 9.78%1.5億 | 56.18%1.73億 | 56.18%1.73億 | -15.72%1.11億 | 9.90%1.39億 | -2.63%1.37億 | -14.86%1.11億 | -14.86%1.11億 | 0.32%1.31億 |
| 其他非流動資產 | -0.19%2.21億 | -0.18%2.21億 | -0.18%2.21億 | -0.18%2.21億 | -0.07%2.21億 | 0.38%2.21億 | 10.53%2.21億 | 10.59%2.21億 | 10.59%2.21億 | 10.64%2.22億 |
| 非流動資產合計 | 1.13%52.83億 | 3.99%52.48億 | 6.59%52.52億 | 6.59%52.52億 | 3.99%49.28億 | 12.16%52.24億 | 9.51%50.46億 | 6.67%49.28億 | 6.67%49.28億 | 4.12%47.39億 |
| 總資產 | 12.54%187.85億 | 7.81%173.44億 | 10.29%177.74億 | 10.29%177.74億 | 1.57%161.16億 | 9.98%166.93億 | 11.02%160.88億 | 8.93%161.16億 | 8.93%161.16億 | 10.95%158.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%10.43億 | 0.00%10.43億 | 0.11%10.43億 | 0.11%10.43億 | 0.00%10.42億 | 40.59%10.43億 | 40.59%10.43億 | 40.80%10.42億 | 40.80%10.42億 | 40.74%10.42億 |
| -短期借款及資本租賃負債 | 0.00%10.43億 | 0.00%10.43億 | 0.11%10.43億 | 0.11%10.43億 | 0.00%10.42億 | 40.59%10.43億 | 40.59%10.43億 | 40.80%10.42億 | 40.80%10.42億 | 40.74%10.42億 |
| -其中：短期借款 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 40.54%10.4億 | 40.54%10.4億 | 40.54%10.4億 | 40.54%10.4億 | 40.54%10.4億 |
| -其中：資本租賃負債 | 0.00%307.1萬 | 0.00%307.1萬 | 58.38%307.1萬 | 58.38%307.1萬 | 0.00%193.9萬 | 58.38%307.1萬 | 58.38%307.1萬 | --193.9萬 | --193.9萬 | 444.66%193.9萬 |
| 應付款項 | 16.04%14.25億 | -11.65%11.08億 | 26.89%15.43億 | 26.89%15.43億 | -4.99%12.16億 | -4.99%12.28億 | 16.58%12.54億 | -13.11%12.16億 | -13.11%12.16億 | -6.23%12.8億 |
| -應付帳款 | 12.31%8.92億 | -17.67%8.78億 | 16.18%8.31億 | 16.18%8.31億 | -15.37%8.55億 | -3.45%7.94億 | 24.90%10.67億 | -16.95%7.15億 | -16.95%7.15億 | -3.85%10.1億 |
| -應交稅費 | 8.21%3.51億 | 32.13%6,373.3萬 | 45.92%5.26億 | 45.92%5.26億 | 156.58%3.61億 | -5.99%3.24億 | -48.94%4,823.5萬 | -12.34%3.61億 | -12.34%3.61億 | -32.97%1.41億 |
| -其他應付款 | 66.01%1.83億 | 19.45%1.66億 | 32.62%1.85億 | 32.62%1.85億 | ---- | -12.36%1.1億 | 9.39%1.39億 | 10.59%1.4億 | 10.59%1.4億 | 23.70%1.29億 |
| 現行撥備 | 1.83%1,670萬 | 12.35%1,820萬 | 8.72%1,870萬 | 8.72%1,870萬 | -2.27%1,720萬 | -7.87%1,640萬 | -5.26%1,620萬 | -4.44%1,720萬 | -4.44%1,720萬 | -4.86%1,760萬 |
| 養老金及其他退休福利計畫 | 16.29%6,663萬 | 13.72%6,880萬 | 3.86%6,990萬 | 3.86%6,990萬 | -31.28%6,730萬 | -3.08%5,729.7萬 | 9.97%6,050萬 | 21.26%6,730萬 | 21.26%6,730萬 | 10.66%9,793萬 |
| 應計及遞延所得 | 85.78%13.34億 | 12.18%7.76億 | 9.16%4.87億 | 9.16%4.87億 | -34.14%4.46億 | 46.13%7.18億 | 15.19%6.92億 | 17.55%4.46億 | 17.55%4.46億 | 80.31%6.77億 |
| 其他流動負債 | -53.76%2,878.4萬 | 14.23%8,675.9萬 | 17.88%5,345萬 | 17.88%5,345萬 | 27.72%4,534.1萬 | -0.93%6,224.3萬 | 2.52%7,595.1萬 | -45.99%4,534.1萬 | -45.99%4,534.1萬 | 42.20%3,549.9萬 |
| 流動負債合計 | 25.25%39.14億 | -1.29%31.01億 | 13.45%32.15億 | 13.45%32.15億 | -10.04%28.34億 | 17.24%31.25億 | 22.51%31.41億 | 5.89%28.34億 | 5.89%28.34億 | 20.57%31.5億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -82.31%925.3萬 | -68.27%2,002萬 | -55.59%3,078.7萬 | -55.59%3,078.7萬 | -13.14%6,932.6萬 | -42.05%5,232.1萬 | -37.40%6,308.8萬 | -32.92%6,932.6萬 | -32.92%6,932.6萬 | -29.58%7,981萬 |
| -長期借款及資本租賃 | -82.31%925.3萬 | -68.27%2,002萬 | -55.59%3,078.7萬 | -55.59%3,078.7萬 | -13.14%6,932.6萬 | -42.05%5,232.1萬 | -37.40%6,308.8萬 | -32.92%6,932.6萬 | -32.92%6,932.6萬 | -29.58%7,981萬 |
| -其中：長期借款 | -92.27%335.3萬 | -74.97%1,335.2萬 | -63.14%2,335.1萬 | -63.14%2,335.1萬 | -13.63%6,334.7萬 | -47.99%4,334.9萬 | -42.85%5,334.8萬 | -38.70%6,334.7萬 | -38.70%6,334.7萬 | -35.29%7,334.6萬 |
| -其中：長期資本租賃負債 | -34.24%590萬 | -31.54%666.8萬 | 24.37%743.6萬 | 24.37%743.6萬 | -7.50%597.9萬 | 29.13%897.2萬 | 31.04%974萬 | --597.9萬 | --597.9萬 | --646.4萬 |
| 長期養老金及其他退休後福利計畫 | 5.49%9.76億 | 6.39%9.72億 | 6.20%9.69億 | 6.20%9.69億 | 3.23%9.13億 | 4.77%9.26億 | 4.81%9.14億 | 4.75%9.13億 | 4.75%9.13億 | 3.68%8.84億 |
| 其他非流動負債 | -34.15%59.2萬 | -31.42%67萬 | 24.54%74.6萬 | 24.54%74.6萬 | -7.42%59.9萬 | 28.98%89.9萬 | 30.97%97.7萬 | 29,850.00%59.9萬 | 29,850.00%59.9萬 | --64.7萬 |
| 非流動負債合計 | 0.76%9.86億 | 1.53%9.93億 | 1.85%10.01億 | 1.85%10.01億 | 1.87%9.83億 | 0.44%9.79億 | 0.46%9.78億 | 0.81%9.83億 | 0.81%9.83億 | -0.15%9.65億 |
| 負債總額 | 19.41%49億 | -0.62%40.94億 | 10.46%42.16億 | 10.46%42.16億 | -7.25%38.16億 | 12.74%41.04億 | 16.44%41.19億 | 4.53%38.16億 | 4.53%38.16億 | 14.98%41.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 |
| -普通股 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 |
| 資本公積 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 | 0.00%20.79億 |
| 留存收益 | 28.72%56.13億 | 33.45%49.85億 | 33.33%53.43億 | 33.33%53.43億 | 14.24%40.07億 | 32.83%43.6億 | 36.83%37.36億 | 38.33%40.07億 | 38.33%40.07億 | 40.44%35.08億 |
| 減：庫存股 | 2.73%1,402.9萬 | 1.56%1,386.9萬 | 0.48%1,372.2萬 | 0.48%1,372.2萬 | 0.00%1,365.6萬 | 1.51%1,365.6萬 | 1.51%1,365.6萬 | 1.51%1,365.6萬 | 1.51%1,365.6萬 | 2.42%1,365.6萬 |
| 其他儲備 | 0.98%45.43億 | 0.71%45.36億 | -1.69%44.86億 | -1.69%44.86億 | 1.07%45.63億 | -0.60%44.99億 | 0.22%45.04億 | 1.00%45.63億 | 1.00%45.63億 | 0.44%45.15億 |
| 股東權益 | 10.29%138.85億 | 10.71%132.51億 | 10.23%135.59億 | 10.23%135.59億 | 4.66%123億 | 9.10%125.89億 | 9.27%119.69億 | 10.37%123億 | 10.37%123億 | 9.60%117.52億 |
| 總權益 | 10.29%138.85億 | 10.71%132.51億 | 10.23%135.59億 | 10.23%135.59億 | 4.66%123億 | 9.10%125.89億 | 9.27%119.69億 | 10.37%123億 | 10.37%123億 | 9.60%117.52億 |
| 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 |
