Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
日本市場個股詳情
Refinverse集團 (7375)
- 2045
- +57+2.87%
延時20分鐘行情休市中 04/17 15:30 (東京)
68.48億總市值46.87市盈率(靜)
2190最高價1970最低價244.44萬股成交量2063今開1988昨收50.86億成交額240052周最高135.55%換手率334.84萬總股本72052周最低42.79每股收益TTM36.88億流通值2637歷史最高46.87市盈率(靜)180.33萬流通股550歷史最低43.63每股收益(静)11.07%振幅--股息TTM18.52市淨率100股每手--股息率TTM
Refinverse集團 (7375) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.12%5.74億 | 35.21%6.92億 | 35.21%6.92億 | 46.22%7.22億 | -6.87%7.47億 | -41.35%5.12億 | -41.35%5.12億 | -21.66%4.94億 | 49.30%8.02億 | 42.04%7.76億 |
| -現金及現金等價物 | -23.12%5.74億 | 35.21%6.92億 | 35.21%6.92億 | 46.22%7.22億 | -6.87%7.47億 | -41.35%5.12億 | -41.35%5.12億 | -21.66%4.94億 | 49.30%8.02億 | 42.04%7.76億 |
| 應收款項 | 10.46%5.51億 | -14.81%4.36億 | -14.81%4.36億 | -2.95%5.27億 | 11.81%4.99億 | -1.84%5.12億 | -1.84%5.12億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 |
| -應收賬款淨額 | 10.46%5.51億 | -12.28%4.36億 | -12.28%4.36億 | -2.95%5.27億 | 11.81%4.99億 | -4.68%4.97億 | -4.68%4.97億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 |
| -其中：應收賬款 | 10.46%5.51億 | -12.28%4.36億 | -12.28%4.36億 | -2.95%5.27億 | 11.81%4.99億 | -4.68%4.97億 | -4.68%4.97億 | -14.92%5.43億 | -22.75%4.46億 | -20.18%4.67億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --1,478.4萬 | --1,478.4萬 | ---- | ---- | ---- |
| 存貨 | 60.83%2.85億 | 12.66%2.2億 | 12.66%2.2億 | -30.30%1.94億 | -34.42%1.77億 | -18.33%1.95億 | -18.33%1.95億 | 28.63%2.79億 | 20.79%2.7億 | 12.34%2.34億 |
| 預付費用 | 3.51%3,861.4萬 | 13.23%3,474.7萬 | 13.23%3,474.7萬 | 58.96%4,053.3萬 | 31.23%3,730.4萬 | 11.02%3,068.6萬 | 11.02%3,068.6萬 | -15.01%2,549.9萬 | -28.11%2,842.7萬 | -40.24%2,576.9萬 |
| 稅項資產 | --0 | -80.25%615.2萬 | -80.25%615.2萬 | 350,600.00%350.7萬 | --0 | 331.69%3,115.5萬 | 331.69%3,115.5萬 | -99.97%1,000 | -99.51%1,000 | -57.84%721.7萬 |
| 其他流動資產 | -22.91%1,886.3萬 | 56.34%4,418.5萬 | 56.34%4,418.5萬 | -67.22%866萬 | 585.67%2,446.8萬 | 212.29%2,826.2萬 | 212.29%2,826.2萬 | 1,735.72%2,641.6萬 | -180.25%-503.8萬 | -15.72%410.2萬 |
| 流動資產合計 | -1.15%14.68億 | 9.48%14.33億 | 9.48%14.33億 | 9.40%14.96億 | -3.70%14.85億 | -21.95%13.09億 | -21.95%13.09億 | -10.04%13.68億 | 11.37%15.42億 | 7.77%15.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.27%19.14億 | -3.75%19.14億 | -3.75%19.14億 | -3.01%19.79億 | 3.18%20.21億 | -1.94%19.88億 | -1.94%19.88億 | -11.23%20.4億 | -16.39%19.58億 | -16.15%19.82億 |
| -物業、廠房及設備 | 0.40%38.31億 | 0.83%37.47億 | 0.83%37.47億 | 0.76%37.64億 | 5.22%38.16億 | -0.21%37.17億 | -0.21%37.17億 | -6.23%37.36億 | -8.92%36.27億 | -7.52%36.51億 |
| -累計折舊 | -6.78%-19.17億 | -6.09%-18.34億 | -6.09%-18.34億 | -5.29%-17.85億 | -7.61%-17.96億 | -1.85%-17.29億 | -1.85%-17.29億 | -0.59%-16.95億 | -1.75%-16.69億 | -5.34%-16.7億 |
| 投資總額 | 0.49%2,009.8萬 | 0.02%2,067.5萬 | 0.02%2,067.5萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.05%2,067萬 | 0.05%2,067萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -金融資產投資 | 0.49%2,009.8萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -其中：可供出售證券 | 0.49%2,009.8萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| -其他投資 | ---- | 0.75%67.5萬 | 0.75%67.5萬 | ---- | ---- | 1.52%67萬 | 1.52%67萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 125.99%2,969.5萬 | 145.06%2,947.3萬 | 145.06%2,947.3萬 | 26.13%2,483.2萬 | -37.11%1,314萬 | -20.31%1,202.7萬 | -20.31%1,202.7萬 | -95.80%1,968.8萬 | -95.66%2,089.3萬 | -95.57%2,187.2萬 |
| 非流動遞延所得稅資產 | 60.82%7,947萬 | 69.17%8,101.7萬 | 69.17%8,101.7萬 | 9.03%5,145.3萬 | 10.78%4,941.5萬 | -6.85%4,789.2萬 | -6.85%4,789.2萬 | 190.95%4,719.2萬 | 175.00%4,460.5萬 | 211.65%5,055萬 |
| 其他非流動資產 | -10.56%-1,522.9萬 | -34.54%-1,569.7萬 | -34.54%-1,569.7萬 | -66.42%-1,449.2萬 | -51.53%-1,377.4萬 | -36.50%-1,166.7萬 | -36.50%-1,166.7萬 | 14.52%-870.8萬 | 22.95%-909萬 | 45.83%-752.1萬 |
| 非流動資產合計 | -2.93%20.28億 | -1.36%20.29億 | -1.36%20.29億 | -2.73%20.61億 | 2.68%20.89億 | -2.33%20.57億 | -2.33%20.57億 | -24.14%21.19億 | -28.57%20.35億 | -28.24%20.66億 |
| 總資產 | -2.19%34.96億 | 2.85%34.62億 | 2.85%34.62億 | 2.03%35.57億 | -0.07%35.74億 | -11.03%33.66億 | -11.03%33.66億 | -19.17%34.86億 | -15.50%35.77億 | -16.43%35.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.49%6.54億 | 17.15%6.92億 | 17.15%6.92億 | 22.15%6.93億 | 5.17%6.71億 | -9.56%5.91億 | -9.56%5.91億 | -12.73%5.68億 | 4.17%6.38億 | -1.35%6.26億 |
| -短期借款及資本租賃負債 | -2.49%6.54億 | 17.15%6.92億 | 17.15%6.92億 | 22.15%6.93億 | 5.17%6.71億 | -9.56%5.91億 | -9.56%5.91億 | -12.73%5.68億 | 4.17%6.38億 | -1.35%6.26億 |
| -其中：短期借款 | -3.92%5.83億 | 19.74%6.29億 | 19.74%6.29億 | 25.56%6.28億 | 6.78%6.07億 | -9.75%5.25億 | -9.75%5.25億 | -12.71%5.01億 | 6.53%5.69億 | 0.68%5.58億 |
| -其中：資本租賃負債 | 11.21%7,045.8萬 | -3.63%6,323.4萬 | -3.63%6,323.4萬 | -3.24%6,494.9萬 | -8.10%6,335.3萬 | -8.00%6,561.3萬 | -8.00%6,561.3萬 | -12.85%6,712.5萬 | -11.92%6,893.4萬 | -15.31%6,834.7萬 |
| 應付款項 | 7.07%3.73億 | -2.62%2.86億 | -2.62%2.86億 | -13.74%3.16億 | 15.46%3.49億 | -25.81%2.94億 | -25.81%2.94億 | -12.86%3.66億 | -36.03%3.02億 | -23.86%3.2億 |
| -應付帳款 | 6.13%1.95億 | 17.11%1.78億 | 17.11%1.78億 | -0.90%1.9億 | 5.28%1.84億 | -19.72%1.52億 | -19.72%1.52億 | 18.44%1.92億 | 5.14%1.75億 | 5.77%1.77億 |
| -應交稅費 | 13.99%6,079.7萬 | 23.37%4,604.2萬 | 23.37%4,604.2萬 | 142.23%5,082萬 | 57.97%5,333.6萬 | -66.50%3,732萬 | -66.50%3,732萬 | -77.33%2,098萬 | -57.53%3,376.3萬 | -43.09%4,286.3萬 |
| -其他應付款 | 5.30%1.17億 | -40.58%6,212.1萬 | -40.58%6,212.1萬 | -51.18%7,482萬 | 19.15%1.11億 | 9.63%1.05億 | 9.63%1.05億 | -7.46%1.53億 | -58.75%9,337.6萬 | -43.63%1億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -94.78%69萬 | -94.78%69萬 | 65.59%1,592.1萬 | 85.94%1,488.3萬 | --1,322.4萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | -20.40%1,645.4萬 | ---- | --0 | --0 | -6.03%2,067.2萬 | -23.99%294萬 | -1.81%2,160.1萬 |
| 應計及遞延所得 | -11.96%8,736.4萬 | -1.64%1.06億 | -1.64%1.06億 | 0.05%9,336萬 | 22.35%9,923.5萬 | 15.68%1.08億 | 15.68%1.08億 | 12.38%9,331萬 | -16.14%8,110.7萬 | -7.31%7,942.4萬 |
| 其他流動負債 | -30.42%1,272萬 | 41.02%2,353萬 | 41.02%2,353萬 | -31.60%2,396.2萬 | 98.61%1,828.2萬 | 83.08%1,668.6萬 | 83.08%1,668.6萬 | 440.03%3,503.2萬 | -46.40%920.5萬 | 81.09%1,516.3萬 |
| 流動負債合計 | -0.83%11.27億 | 9.70%11.08億 | 9.70%11.08億 | 4.03%11.43億 | 8.50%11.37億 | -13.59%10.1億 | -13.59%10.1億 | -7.81%10.99億 | -13.41%10.48億 | -8.16%10.76億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -10.69%18.13億 | -8.62%18.9億 | -8.62%18.9億 | -6.70%19.79億 | -9.23%20.3億 | -11.57%20.68億 | -11.57%20.68億 | -5.46%21.21億 | 1.03%22.37億 | -4.22%22.25億 |
| -長期借款及資本租賃 | -10.69%18.13億 | -8.62%18.9億 | -8.62%18.9億 | -6.70%19.79億 | -9.23%20.3億 | -11.57%20.68億 | -11.57%20.68億 | -5.46%21.21億 | 1.03%22.37億 | -4.22%22.25億 |
| -其中：長期借款 | -12.28%16.87億 | -8.98%17.83億 | -8.98%17.83億 | -6.92%18.66億 | -9.10%19.23億 | -11.13%19.59億 | -11.13%19.59億 | -5.25%20.04億 | 1.14%21.15億 | -4.06%21.01億 |
| -其中：長期資本租賃負債 | 17.63%1.27億 | -2.11%1.07億 | -2.11%1.07億 | -3.02%1.13億 | -11.43%1.08億 | -18.72%1.09億 | -18.72%1.09億 | -8.96%1.17億 | -0.92%1.21億 | -6.91%1.24億 |
| 長期撥備 | 0.59%1.59億 | 0.59%1.59億 | 0.59%1.59億 | 0.59%1.58億 | 0.59%1.58億 | 0.59%1.58億 | 0.59%1.58億 | 0.59%1.57億 | 0.59%1.57億 | 0.59%1.57億 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | --0 | -99.38%5.3萬 | -99.38%5.3萬 | 183.74%530.6萬 | 142.47%597.7萬 | 158.66%791.5萬 |
| 其他非流動負債 | 9.21%2,660.2萬 | 1,042,766.67%3,128.6萬 | 1,042,766.67%3,128.6萬 | 3,362,700.00%3,362.8萬 | 615.39%2,435.9萬 | -99.97%3,000 | -99.97%3,000 | -99.99%1,000 | -87.57%340.5萬 | -85.94%680.6萬 |
| 非流動負債合計 | -9.67%19.99億 | -6.57%20.79億 | -6.57%20.79億 | -4.95%21.71億 | -7.93%22.13億 | -11.48%22.26億 | -11.48%22.26億 | -5.49%22.84億 | 0.13%24.03億 | -5.29%23.97億 |
| 負債總額 | -6.67%31.26億 | -1.49%31.88億 | -1.49%31.88億 | -2.03%33.14億 | -2.94%33.5億 | -12.15%32.36億 | -12.15%32.36億 | -6.26%33.83億 | -4.41%34.51億 | -6.20%34.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 1.56%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 0.47%1.6億 | 4.91%1.6億 |
| -普通股 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 1.56%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 1.68%1.63億 | 0.47%1.6億 | 4.91%1.6億 |
| 資本公積 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 1.24%2.04億 | 1.34%2.04億 | 1.34%2.04億 | 1.34%2.04億 | 0.38%2.01億 | 3.88%2.01億 |
| 留存收益 | 69.92%-6,162.3萬 | 48.55%-1.55億 | 48.55%-1.55億 | 42.12%-1.87億 | 29.44%-2.05億 | 1.61%-3.01億 | 1.61%-3.01億 | -205.96%-3.22億 | -227.08%-2.9億 | -245.72%-3.04億 |
| 減：庫存股 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 53.05%25.1萬 | 53.05%25.1萬 | 128.18%25.1萬 |
| 其他股本權益 | 2.86%6,503.6萬 | -2.92%6,279.6萬 | -2.92%6,279.6萬 | 5.97%6,324.4萬 | 15.62%6,322.5萬 | 45.41%6,468.2萬 | 45.41%6,468.2萬 | 52.02%5,968.3萬 | 58.93%5,468.3萬 | 89.02%4,990萬 |
| 股東權益 | 64.55%3.7億 | 110.74%2.74億 | 110.74%2.74億 | 134.45%2.43億 | 78.79%2.25億 | 30.60%1.3億 | 30.60%1.3億 | -85.29%1.04億 | -79.82%1.26億 | -81.57%1.07億 |
| 總權益 | 64.55%3.7億 | 110.74%2.74億 | 110.74%2.74億 | 134.45%2.43億 | 78.79%2.25億 | 30.60%1.3億 | 30.60%1.3億 | -85.29%1.04億 | -79.82%1.26億 | -81.57%1.07億 |
| 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 |
