Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
斯巴魯 (7270)
- 3575.0
- +6.0+0.17%
延時20分鐘行情已收盤 01/16 15:30 (東京)
2.62萬億總市值7.81市盈率(靜)
3623.0最高價3553.0最低價289.73萬股成交量3553.0今開3569.0昨收103.70億成交額3642.052周最高0.59%換手率7.33億總股本2174.052周最低362.81每股收益TTM1.76萬億流通值5223.0歷史最高7.81市盈率(靜)4.93億流通股228.0歷史最低458每股收益(静)1.96%振幅124.00股息TTM0.93市淨率100股每手3.47%股息率TTM
斯巴魯 (7270) 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 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.53%2.02萬億 | 0.68%1.92萬億 | 1.99%1.96萬億 | 1.99%1.96萬億 | 23.48%1.97萬億 | 20.69%1.85萬億 | 29.98%1.91萬億 | 40.53%1.92萬億 | 40.53%1.92萬億 | 25.36%1.59萬億 |
| -現金及現金等價物 | 5.19%1.02萬億 | -4.75%9,095.13億 | -10.17%9,414.6億 | -10.17%9,414.6億 | -0.30%9,659.17億 | 7.40%9,728億 | 0.45%9,548.73億 | 6.99%1.05萬億 | 6.99%1.05萬億 | 0.93%9,688億 |
| -短期投資 | 14.36%1萬億 | 6.10%1.01萬億 | 16.56%1.02萬億 | 16.56%1.02萬億 | 60.33%1萬億 | 39.93%8,751.27億 | 83.96%9,563.24億 | 125.06%8,746.51億 | 125.06%8,746.51億 | 100.68%6,249.89億 |
| 應收款項 | 5.06%4,013.5億 | 5.66%3,949.62億 | 9.43%4,117.23億 | 9.43%4,117.23億 | 8.22%3,885.3億 | 2.48%3,820.19億 | 7.04%3,737.9億 | 5.24%3,762.48億 | 5.24%3,762.48億 | 2.61%3,590.14億 |
| -應收賬款淨額 | 5.06%4,013.5億 | 5.66%3,949.62億 | 9.43%4,117.23億 | 9.43%4,117.23億 | 8.22%3,885.3億 | 2.48%3,820.19億 | 7.04%3,737.9億 | 5.24%3,762.48億 | 5.24%3,762.48億 | 2.61%3,590.14億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | 8.22%3,885.3億 | 2.48%3,820.19億 | ---- | 5.24%3,762.48億 | 5.24%3,762.48億 | 2.61%3,590.14億 |
| 存貨 | 7.57%6,468.34億 | 2.85%6,582.89億 | 13.40%6,673.91億 | 13.40%6,673.91億 | 6.39%6,564.21億 | -9.38%6,012.92億 | 6.30%6,400.61億 | -0.76%5,885.03億 | -0.76%5,885.03億 | 7.56%6,170.24億 |
| 稅項資產 | 120.22%343.46億 | 0.90%187.81億 | 44.06%176.33億 | 44.06%176.33億 | 16.36%223.98億 | -6.79%155.96億 | 15.19%186.14億 | 10.78%122.4億 | 10.78%122.4億 | 11.84%192.49億 |
| 持有待售資產 | --3,100萬 | -89.07%8,600萬 | -76.76%1.72億 | -76.76%1.72億 | 0.61%8.2億 | --0 | -15.74%7.87億 | 13.50%7.4億 | 13.50%7.4億 | 415.82%8.15億 |
| 其他流動資產 | 2.69%1,331.81億 | 6.23%1,362.23億 | 12.27%1,333.72億 | 12.27%1,333.72億 | 22.35%1,382.72億 | -9.55%1,296.89億 | 12.87%1,282.3億 | 19.53%1,187.91億 | 19.53%1,187.91億 | 13.66%1,130.13億 |
| 流動資產合計 | 8.84%3.24萬億 | 1.95%3.13萬億 | 5.70%3.19萬億 | 5.70%3.19萬億 | 17.44%3.17萬億 | 9.09%2.98萬億 | 20.38%3.07萬億 | 24.26%3.02萬億 | 24.26%3.02萬億 | 16.92%2.7萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.59%1.13萬億 | 4.89%1.07萬億 | 9.57%1.06萬億 | 9.57%1.06萬億 | 13.23%1.03萬億 | 11.67%1.03萬億 | 17.77%1.02萬億 | 12.44%9,690.96億 | 12.44%9,690.96億 | 8.88%9,116.57億 |
| 投資物業 | 0.07%218.24億 | -0.28%217.89億 | -0.11%217.42億 | -0.11%217.42億 | 4.87%217.01億 | 4.67%218.08億 | 4.49%218.51億 | 4.25%217.66億 | 4.25%217.66億 | -4.48%206.93億 |
| 投資總額 | 15.05%1,808.29億 | -26.12%1,460.42億 | -29.68%1,507.96億 | -29.68%1,507.96億 | 11.09%1,751.28億 | -2.03%1,571.69億 | 35.71%1,976.87億 | 70.77%2,144.28億 | 70.77%2,144.28億 | 32.25%1,576.5億 |
| -長期股權投資 | -27.23%56.83億 | -32.40%56.49億 | -33.74%54.1億 | -33.74%54.1億 | -35.88%52.25億 | -7.42%78.1億 | -3.02%83.57億 | -9.89%81.65億 | -9.89%81.65億 | -13.16%81.49億 |
| -金融資產投資 | 17.27%1,751.46億 | -25.85%1,403.93億 | -29.51%1,453.86億 | -29.51%1,453.86億 | 13.65%1,699.03億 | -1.73%1,493.59億 | 38.14%1,893.3億 | 77.04%2,062.63億 | 77.04%2,062.63億 | 36.13%1,495.01億 |
| -其中：可供出售證券 | 17.27%1,751.46億 | -25.85%1,403.93億 | -29.51%1,453.86億 | -29.51%1,453.86億 | 13.65%1,699.03億 | -1.73%1,493.59億 | 38.14%1,893.3億 | 77.04%2,062.63億 | 77.04%2,062.63億 | 36.13%1,495.01億 |
| 商譽及其他無形資產 | 2.40%3,110.02億 | 5.41%3,135.44億 | 8.60%3,165.35億 | 8.60%3,165.35億 | 9.02%3,087.7億 | 19.95%3,037.22億 | 21.90%2,974.53億 | 19.49%2,914.63億 | 19.49%2,914.63億 | 14.48%2,832.18億 |
| 非流動遞延所得稅資產 | -18.37%770.76億 | 13.76%949.64億 | 41.36%1,026.63億 | 41.36%1,026.63億 | 10.97%845.34億 | 32.63%944.22億 | 20.55%834.77億 | -0.59%726.26億 | -0.59%726.26億 | -39.52%761.8億 |
| 其他非流動資產 | 16.35%2,537.29億 | -0.03%2,387.27億 | 7.91%2,434.44億 | 7.91%2,434.44億 | 23.46%2,501億 | 1.79%2,180.71億 | 15.75%2,387.93億 | 19.30%2,255.97億 | 19.30%2,255.97億 | 9.92%2,025.81億 |
| 非流動資產合計 | 8.67%1.98萬億 | 1.39%1.89萬億 | 5.69%1.9萬億 | 5.69%1.9萬億 | 13.35%1.87萬億 | 11.14%1.82萬億 | 19.77%1.86萬億 | 18.53%1.79萬億 | 18.53%1.79萬億 | 7.56%1.65萬億 |
| 總資產 | 8.78%5.22萬億 | 1.74%5.02萬億 | 5.69%5.09萬億 | 5.69%5.09萬億 | 15.89%5.05萬億 | 9.86%4.8萬億 | 20.15%4.94萬億 | 22.06%4.81萬億 | 22.06%4.81萬億 | 13.19%4.35萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.32%1,165.44億 | -26.38%1,125.75億 | -24.34%1,037.47億 | -24.34%1,037.47億 | -0.53%1,191.24億 | -5.41%1,344.54億 | 6.65%1,529.09億 | 13.15%1,371.25億 | 13.15%1,371.25億 | -8.83%1,197.62億 |
| -短期借款及資本租賃負債 | -42.31%450億 | -22.22%560億 | -31.88%470億 | -31.88%470億 | -7.95%590億 | 21.58%780億 | 1.06%720億 | 24.11%690億 | 24.11%690億 | -11.83%640.96億 |
| -其中：短期借款 | -42.31%450億 | -22.22%560億 | -31.88%470億 | -31.88%470億 | -7.95%590億 | 21.58%780億 | 1.06%720億 | 24.11%690億 | 24.11%690億 | -11.83%640.96億 |
| -其他金融負債 | 26.73%715.44億 | -30.08%565.75億 | -16.70%567.47億 | -16.70%567.47億 | 8.01%601.24億 | -27.62%564.54億 | 12.18%809.09億 | 3.86%681.25億 | 3.86%681.25億 | -5.13%556.66億 |
| 應付款項 | -1.24%4,676.88億 | 4.65%4,449.16億 | 0.00%4,776.07億 | 0.00%4,776.07億 | -8.26%4,147.33億 | -5.35%4,735.56億 | 2.64%4,251.45億 | 18.08%4,775.95億 | 18.08%4,775.95億 | 14.97%4,520.87億 |
| -應付帳款 | 4.36%4,386.74億 | 5.85%4,123.66億 | 10.73%4,257.78億 | 10.73%4,257.78億 | -5.13%3,654.01億 | -6.25%4,203.54億 | 6.23%3,895.85億 | 1.92%3,845.1億 | 1.92%3,845.1億 | 17.55%3,851.57億 |
| -應交稅費 | -45.46%290.14億 | -8.46%325.5億 | -44.32%518.29億 | -44.32%518.29億 | -26.29%493.32億 | 2.44%532.02億 | -25.11%355.6億 | 242.25%930.85億 | 242.25%930.85億 | 2.06%669.3億 |
| 現行撥備 | 1.29%1,955.19億 | -2.59%2,002.27億 | 8.63%1,942.87億 | 8.63%1,942.87億 | 29.18%1,865.92億 | 20.43%1,930.26億 | 34.46%2,055.49億 | 26.67%1,788.5億 | 26.67%1,788.5億 | 12.30%1,444.43億 |
| 其他流動負債 | 11.55%5,223.81億 | -0.09%4,864.55億 | 11.31%4,868.22億 | 11.31%4,868.22億 | 32.30%4,882.02億 | 26.16%4,682.93億 | 39.68%4,868.97億 | 26.18%4,373.72億 | 26.18%4,373.72億 | 6.82%3,690.2億 |
| 流動負債合計 | 2.58%1.3萬億 | -2.07%1.24萬億 | 2.56%1.26萬億 | 2.56%1.26萬億 | 11.36%1.21萬億 | 8.13%1.27萬億 | 19.97%1.27萬億 | 21.46%1.23萬億 | 21.46%1.23萬億 | 8.67%1.09萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.78%4,850.59億 | 5.37%4,350.93億 | 7.38%4,577.63億 | 7.38%4,577.63億 | 18.37%4,458.24億 | 20.89%4,263.31億 | 26.22%4,129.11億 | 22.64%4,263.2億 | 22.64%4,263.2億 | 8.50%3,766.45億 |
| -長期借款及資本租賃 | 14.11%3,680億 | 5.18%3,350億 | 6.66%3,525億 | 6.66%3,525億 | 17.13%3,385億 | 24.52%3,225億 | 33.26%3,185億 | 28.60%3,305億 | 28.60%3,305億 | 13.74%2,890億 |
| -其中：長期借款 | 14.11%3,680億 | 5.18%3,350億 | 6.66%3,525億 | 6.66%3,525億 | 17.13%3,385億 | 24.52%3,225億 | 33.26%3,185億 | 28.60%3,305億 | 28.60%3,305億 | 13.74%2,890億 |
| -非流動其他金融負債 | 12.74%1,170.59億 | 6.02%1,000.93億 | 9.85%1,052.63億 | 9.85%1,052.63億 | 22.45%1,073.24億 | 10.86%1,038.31億 | 7.12%944.11億 | 5.72%958.2億 | 5.72%958.2億 | -5.80%876.45億 |
| 長期撥備 | 31.88%1,896.34億 | 21.88%1,889.17億 | 16.26%1,840.38億 | 16.26%1,840.38億 | 34.45%1,493.94億 | 31.13%1,437.88億 | 42.01%1,550億 | 52.40%1,583.05億 | 52.40%1,583.05億 | 28.11%1,111.11億 |
| 長期養老金及其他退休後福利計畫 | 12.05%686.82億 | 1.25%662.63億 | 6.66%666.61億 | 6.66%666.61億 | 10.86%664.81億 | -0.58%612.95億 | 9.86%654.47億 | 12.49%624.98億 | 12.49%624.98億 | -5.80%599.66億 |
| 非流動遞延所得稅負債 | -65.40%8,200萬 | -82.21%3,700萬 | -21.35%1.4億 | -21.35%1.4億 | -29.27%2.73億 | -35.60%2.37億 | -36.59%2.08億 | -37.76%1.78億 | -37.76%1.78億 | -34.35%3.86億 |
| 其他非流動負債 | 15.22%4,145.95億 | -1.49%3,921.97億 | 8.36%4,014.73億 | 8.36%4,014.73億 | 18.14%4,100.7億 | -1.08%3,598.19億 | 15.90%3,981.45億 | 18.23%3,705.12億 | 18.23%3,705.12億 | 13.89%3,471億 |
| 非流動負債合計 | 16.80%1.16萬億 | 4.92%1.08萬億 | 9.06%1.11萬億 | 9.06%1.11萬億 | 19.75%1.07萬億 | 11.64%9,914.7億 | 22.86%1.03萬億 | 24.01%1.02萬億 | 24.01%1.02萬億 | 11.50%8,952.08億 |
| 負債總額 | 8.82%2.46萬億 | 1.06%2.33萬億 | 5.50%2.37萬億 | 5.50%2.37萬億 | 15.16%2.28萬億 | 9.64%2.26萬億 | 21.25%2.3萬億 | 22.60%2.25萬億 | 22.60%2.25萬億 | 9.93%1.98萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 |
| -普通股 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 | 0.00%1,537.95億 |
| 資本公積 | 0.24%1,604.3億 | 0.25%1,604.3億 | 0.25%1,604.3億 | 0.25%1,604.3億 | 0.17%1,603.06億 | 0.01%1,600.51億 | 0.00%1,600.31億 | -0.09%1,600.31億 | -0.09%1,600.31億 | -0.09%1,600.31億 |
| 留存收益 | 6.00%2.15萬億 | 8.47%2.11萬億 | 10.46%2.11萬億 | 10.46%2.11萬億 | 14.87%2.09萬億 | 16.10%2.03萬億 | 16.77%1.95萬億 | 17.44%1.91萬億 | 17.44%1.91萬億 | 15.67%1.82萬億 |
| 減：庫存股 | -67.33%210.22億 | -83.84%46.5億 | 0.71%46.49億 | 0.71%46.49億 | 0.74%46.48億 | 40.16%643.42億 | 5.78%287.7億 | -24.77%46.16億 | -24.77%46.16億 | -24.79%46.14億 |
| 其他股本權益 | 22.29%3,158.02億 | -31.86%2,722.35億 | -14.00%2,984.63億 | -14.00%2,984.63億 | 49.46%3,694.54億 | -10.66%2,582.31億 | 57.79%3,995.21億 | 104.83%3,470.61億 | 104.83%3,470.61億 | 55.53%2,471.88億 |
| 股東權益 | 8.79%2.76萬億 | 2.37%2.69萬億 | 5.90%2.71萬億 | 5.90%2.71萬億 | 16.55%2.76萬億 | 10.06%2.53萬億 | 19.22%2.63萬億 | 22.00%2.56萬億 | 22.00%2.56萬億 | 16.48%2.37萬億 |
| 非控制性權益 | -45.14%12.19億 | -45.30%12.05億 | -45.62%11.91億 | -45.62%11.91億 | -31.72%14.79億 | 3.78%22.22億 | 3.77%22.03億 | -75.60%21.9億 | -75.60%21.9億 | -76.71%21.66億 |
| 總權益 | 8.74%2.76萬億 | 2.33%2.7萬億 | 5.86%2.72萬億 | 5.86%2.72萬億 | 16.51%2.77萬億 | 10.06%2.54萬億 | 19.21%2.63萬億 | 21.59%2.57萬億 | 21.59%2.57萬億 | 16.05%2.37萬億 |
| 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 |
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