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
康科迪亞金融集團 (7186)
- 1594.0
- +7.0+0.44%
延時20分鐘行情休市中 05/15 15:30 (東京)
1.82萬億總市值16.95市盈率(靜)
1617.5最高價1572.0最低價332.22萬股成交量1595.5今開1587.0昨收52.86億成交額1711.552周最高0.35%換手率11.45億總股本888.952周最低94.02每股收益TTM1.53萬億流通值1711.5歷史最高16.95市盈率(靜)9.61億流通股256.0歷史最低94.02每股收益(静)2.87%振幅38.00股息TTM1.26市淨率100股每手2.38%股息率TTM
康科迪亞金融集團 (7186) 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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -6.47%4.17萬億 | -6.47%4.17萬億 | -20.42%3.61萬億 | -9.24%3.5萬億 | -14.78%3.97萬億 | 7.75%4.45萬億 | 7.75%4.45萬億 | 16.80%4.53萬億 | -0.75%3.86萬億 | 6.13%4.66萬億 |
| -現金及現金等價物 | -6.60%4.15萬億 | -6.60%4.15萬億 | -20.63%3.59萬億 | -9.49%3.49萬億 | -14.95%3.96萬億 | 7.54%4.45萬億 | 7.54%4.45萬億 | 16.70%4.53萬億 | -0.85%3.85萬億 | 6.13%4.66萬億 |
| -其中：現金及應收銀行款 | -6.60%4.15萬億 | -6.60%4.15萬億 | -20.63%3.59萬億 | -9.49%3.49萬億 | -14.95%3.96萬億 | 7.54%4.45萬億 | 7.54%4.45萬億 | 16.70%4.53萬億 | -0.85%3.85萬億 | 6.13%4.66萬億 |
| -受限制現金及投資 | 61.29%135.47億 | 61.29%135.47億 | 237.26%128.7億 | 252.83%127.09億 | --79.01億 | --83.99億 | --83.99億 | --38.16億 | --36.02億 | ---- |
| 金融資產投資 | 5.16%3.1萬億 | 5.16%3.1萬億 | 7.73%3.28萬億 | 8.01%3.19萬億 | 2.65%3.07萬億 | -1.04%2.95萬億 | -1.04%2.95萬億 | 3.89%3.04萬億 | 0.44%2.95萬億 | 0.83%2.99萬億 |
| -交易性證券 | -17.40%12.53億 | -17.40%12.53億 | 1.32%14.58億 | -6.60%14.02億 | -2.87%14.87億 | -12.31%15.17億 | -12.31%15.17億 | -42.67%14.39億 | -40.27%15.01億 | -44.06%15.31億 |
| -可供出售證券 | 5.18%3.1萬億 | 5.18%3.1萬億 | 7.73%3.27萬億 | 8.02%3.19萬億 | 2.65%3.07萬億 | -1.03%2.95萬億 | -1.03%2.95萬億 | 3.93%3.04萬億 | 0.48%2.95萬億 | 0.87%2.99萬億 |
| 貸款淨額 | 6.02%17.7萬億 | 6.02%17.7萬億 | 6.29%17.66萬億 | 6.04%17.4萬億 | 3.11%17.16萬億 | 0.85%16.69萬億 | 0.85%16.69萬億 | 0.58%16.61萬億 | -0.26%16.4萬億 | 1.92%16.64萬億 |
| -其他貸款資產 | 6.01%17.79萬億 | 6.01%17.79萬億 | 6.25%17.74萬億 | 5.99%17.48萬億 | 3.08%17.24萬億 | 0.84%16.78萬億 | 0.84%16.78萬億 | 0.57%16.7萬億 | -0.25%16.49萬億 | 1.92%16.73萬億 |
| -貸款及租賃損失備抵金 | 5.08%871.44億 | 5.08%871.44億 | -1.70%814.51億 | -4.97%815.62億 | -2.03%815.06億 | -1.14%829.35億 | -1.14%829.35億 | -0.48%828.63億 | 0.58%858.26億 | 1.73%831.95億 |
| 融資租賃應收款 | 4.31%786.9億 | 4.31%786.9億 | 2.23%772.04億 | 1.23%762.42億 | -3.26%751.66億 | -3.28%754.42億 | -3.28%754.42億 | -1.29%755.2億 | -1.51%753.16億 | 4.93%777.01億 |
| 物業、廠房及設備淨額 | 2.17%1,713.52億 | 2.17%1,713.52億 | 1.83%1,694.56億 | 1.49%1,695.73億 | 2.05%1,705.33億 | -0.22%1,677.05億 | -0.22%1,677.05億 | -0.54%1,664.05億 | -0.18%1,670.91億 | -0.37%1,671.15億 |
| -物業、廠房及設備 | 2.17%1,713.5億 | 2.17%1,713.5億 | ---- | ---- | ---- | -0.22%1,677.03億 | -0.22%1,677.03億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 66.39%302.09億 | 66.39%302.09億 | 60.39%293.94億 | 62.37%296.95億 | 57.87%295.78億 | -4.17%181.56億 | -4.17%181.56億 | 3.95%183.27億 | -1.07%182.88億 | -1.52%187.36億 |
| -商譽 | --66.66億 | --66.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 29.67%235.43億 | 29.67%235.43億 | ---- | ---- | ---- | -4.17%181.56億 | -4.17%181.56億 | ---- | ---- | ---- |
| 確認的養老金福利 | 29.07%847.89億 | 29.07%847.89億 | 10.25%680.79億 | 7.28%674.57億 | 7.41%667.11億 | 7.35%656.92億 | 7.35%656.92億 | 31.22%617.52億 | 35.78%628.78億 | 36.55%621.1億 |
| 稅項資產總額 | -37.79%9.81億 | -37.79%9.81億 | 2.91%9.54億 | 2.49%9.86億 | 2.48%9.08億 | 60.43%15.77億 | 60.43%15.77億 | -89.16%9.27億 | -94.17%9.62億 | -93.73%8.86億 |
| -遞延所得稅資產 | -37.79%9.81億 | -37.79%9.81億 | 2.91%9.54億 | 2.49%9.86億 | 2.48%9.08億 | 60.43%15.77億 | 60.43%15.77億 | -89.16%9.27億 | -94.17%9.62億 | -93.73%8.86億 |
| 其他資產 | -7.86%3,367.43億 | -7.86%3,367.43億 | 1.35%3,341.39億 | 22.51%3,798.44億 | 10.54%3,554.15億 | -5.30%3,654.7億 | -5.30%3,654.7億 | 13.22%3,296.96億 | -9.96%3,100.63億 | 1.59%3,215.29億 |
| 總資產 | 3.54%25.67萬億 | 3.54%25.67萬億 | 1.54%25.22萬億 | 4.03%24.81萬億 | -0.17%24.9萬億 | 1.69%24.79萬億 | 1.69%24.79萬億 | 3.78%24.84萬億 | -0.39%23.85萬億 | 2.54%24.94萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.38%21.15萬億 | 2.38%21.15萬億 | 3.40%20.79萬億 | 3.40%20.45萬億 | 1.99%20.64萬億 | 1.64%20.66萬億 | 1.64%20.66萬億 | 0.35%20.11萬億 | -1.15%19.77萬億 | -0.62%20.23萬億 |
| 交易性及金融負債 | 3.31%2.34萬億 | 3.31%2.34萬億 | -21.46%2.31萬億 | 3.91%2.34萬億 | -18.53%2.4萬億 | -2.50%2.26萬億 | -2.50%2.26萬億 | 30.98%2.94萬億 | -0.63%2.25萬億 | 29.27%2.94萬億 |
| -交易性負債 | --0 | --0 | 266.67%1,100萬 | --0 | --0 | -50.00%600萬 | -50.00%600萬 | -85.71%300萬 | -80.00%500萬 | -85.29%500萬 |
| -債務總額 | 3.31%2.34萬億 | 3.31%2.34萬億 | -21.46%2.31萬億 | 3.91%2.34萬億 | -18.53%2.4萬億 | -2.50%2.26萬億 | -2.50%2.26萬億 | 30.98%2.94萬億 | -0.63%2.25萬億 | 29.27%2.94萬億 |
| 應付款項 | 97.65%1,681.52億 | 97.65%1,681.52億 | 78.25%2,122.57億 | -23.59%591.52億 | -26.04%652.59億 | 5.71%850.77億 | 5.71%850.77億 | 39.54%1,190.81億 | -2.14%774.11億 | 7.10%882.33億 |
| -其他應付款 | 97.65%1,681.52億 | 97.65%1,681.52億 | 78.25%2,122.57億 | -23.59%591.52億 | -26.04%652.59億 | 5.71%850.77億 | 5.71%850.77億 | 39.54%1,190.81億 | -2.14%774.11億 | 7.10%882.33億 |
| 撥備總額 | 6.20%35.99億 | 6.20%35.99億 | 9.94%36.27億 | 5.12%36.98億 | 3.06%37.4億 | -10.58%33.89億 | -10.58%33.89億 | -5.04%32.99億 | 1.85%35.18億 | -1.44%36.29億 |
| 養老金及其他退休福利計畫 | 9.97%82.1億 | 9.97%82.1億 | 8.94%39.98億 | 21.66%72.45億 | 27.54%36.08億 | 19.72%74.66億 | 19.72%74.66億 | 18.58%36.7億 | 0.08%59.55億 | -3.81%28.29億 |
| 遞延所得稅負債 | 211.94%530.68億 | 211.94%530.68億 | 160.18%488.52億 | 101.13%409.41億 | 16.36%267.03億 | -36.59%170.12億 | -36.59%170.12億 | 11.00%187.76億 | 21.79%203.55億 | 34.44%229.49億 |
| 其他負債 | 13.87%5,298.67億 | 13.87%5,298.67億 | 21.31%4,455.23億 | 27.27%5,253.14億 | 18.73%4,324.21億 | 40.27%4,653.06億 | 40.27%4,653.06億 | 17.20%3,672.66億 | 19.98%4,127.61億 | -1.74%3,642.15億 |
| 總負債 | 3.20%24.25萬億 | 3.20%24.25萬億 | 1.08%23.81萬億 | 3.88%23.42萬億 | -0.39%23.57萬億 | 1.75%23.5萬億 | 1.75%23.5萬億 | 3.77%23.56萬億 | -0.77%22.55萬億 | 2.36%23.66萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 |
| -普通股 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 | 0.00%1,500.78億 |
| 資本公積 | 0.00%2,047.25億 | 0.00%2,047.25億 | -8.94%2,047.25億 | -8.94%2,047.25億 | -8.94%2,047.25億 | -11.59%2,047.25億 | -11.59%2,047.25億 | -2.91%2,248.18億 | -2.91%2,248.18億 | -2.91%2,248.18億 |
| 留存收益 | 8.25%9,083.78億 | 8.25%9,083.78億 | 8.27%8,868.63億 | 7.53%8,758.57億 | 6.93%8,478.66億 | 7.00%8,391.32億 | 7.00%8,391.32億 | 6.21%8,190.85億 | 6.05%8,145.37億 | 5.63%7,928.95億 |
| 減：庫存股 | 2,499.64%429.46億 | 2,499.64%429.46億 | -27.68%157.26億 | 460.47%97.69億 | 13.31%19.75億 | -80.53%16.52億 | -80.53%16.52億 | 156.26%217.44億 | 17.45%17.43億 | 17.14%17.43億 |
| 固定資產重估儲備 | -1.06%342.9億 | -1.06%342.9億 | -2.36%342.9億 | -4.74%346.57億 | -4.74%346.57億 | -4.74%346.57億 | -4.74%346.57億 | -3.55%351.19億 | 0.06%363.81億 | 0.06%363.81億 |
| 其他儲備 | 145.76%1,493.31億 | 145.76%1,493.31億 | 94.64%1,312.74億 | 62.40%1,156.66億 | 12.18%817.52億 | -28.46%607.63億 | -28.46%607.63億 | 59.12%674.46億 | 150.75%712.25億 | 115.84%728.74億 |
| 股東權益 | 9.02%1.4萬億 | 9.02%1.4萬億 | 9.15%1.39萬億 | 5.86%1.37萬億 | 3.28%1.32萬億 | 0.70%1.29萬億 | 0.70%1.29萬億 | 4.22%1.27萬億 | 6.78%1.3萬億 | 6.20%1.28萬億 |
| 非控制性權益 | 196.38%144.87億 | 196.38%144.87億 | 191.93%141.38億 | 188.17%137.4億 | 183.48%133.49億 | -19.43%48.88億 | -19.43%48.88億 | -19.03%48.43億 | -19.60%47.68億 | -19.71%47.09億 |
| 總權益 | 9.73%1.42萬億 | 9.73%1.42萬億 | 9.85%1.41萬億 | 6.53%1.38萬億 | 3.94%1.33萬億 | 0.61%1.29萬億 | 0.61%1.29萬億 | 4.11%1.28萬億 | 6.65%1.3萬億 | 6.07%1.28萬億 |
| 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 |
