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
SPK (7466)
- 1204
- 00.00%
延時20分鐘行情等待開盤 05/19 15:30 (東京)
251.73億總市值10.69市盈率(靜)
0最高價0最低價0股成交量0今開1204昨收0.00成交額137252周最高0.00%換手率2090.76萬總股本105052周最低112.58每股收益TTM146.87億流通值1372歷史最高10.69市盈率(靜)1219.83萬流通股199歷史最低112.58每股收益(静)0.00%振幅37.00股息TTM0.83市淨率100股每手3.03%股息率TTM
SPK (7466) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.86%95.93億 | 21.86%95.93億 | -18.43%92.59億 | 12.98%78.72億 | 12.98%78.72億 | 92.36%113.5億 | 5.37%69.68億 | 5.37%69.68億 | 34.68%69.2億 | 3.51%59.01億 |
| -現金及現金等價物 | 21.86%95.93億 | 21.86%95.93億 | -18.43%92.59億 | 12.98%78.72億 | 12.98%78.72億 | 92.36%113.5億 | 5.37%69.68億 | 5.37%69.68億 | 34.68%69.2億 | 3.51%59.01億 |
| 應收款項 | -9.90%109.81億 | -9.90%109.81億 | 3.57%118.29億 | 11.93%121.88億 | 11.93%121.88億 | 3.87%114.21億 | 2.05%108.89億 | 2.05%108.89億 | 9.10%115.09億 | 11.31%109.96億 |
| -應收賬款淨額 | -12.29%102.23億 | -12.29%102.23億 | 3.60%113.26億 | 12.32%116.56億 | 12.32%116.56億 | 3.49%109.33億 | 2.64%103.77億 | 2.64%103.77億 | 9.76%110.9億 | 11.44%105.65億 |
| -其中：應收賬款 | -12.29%102.23億 | -12.29%102.23億 | 3.60%113.26億 | 12.32%116.56億 | 12.32%116.56億 | 3.49%109.33億 | 2.64%103.77億 | 2.64%103.77億 | 9.76%110.9億 | 11.44%105.65億 |
| -其他應收款 | 42.49%7.58億 | 42.49%7.58億 | 3.06%5.03億 | 3.98%5.32億 | 3.98%5.32億 | 13.16%4.88億 | -8.73%5.12億 | -8.73%5.12億 | -5.70%4.19億 | 8.14%4.31億 |
| 存貨 | 13.74%126.41億 | 13.74%126.41億 | 11.42%110.46億 | 10.51%111.14億 | 10.51%111.14億 | 9.44%99.14億 | 18.62%100.58億 | 18.62%100.58億 | 19.50%93.94億 | 17.88%90.59億 |
| 其他流動資產 | 38.13%43.12億 | 38.13%43.12億 | 27.07%34.35億 | 15.17%31.22億 | 15.17%31.22億 | 2.78%27.03億 | 41.57%27.1億 | 41.57%27.1億 | 44.84%25.44億 | 73.16%26.3億 |
| 流動資產合計 | 9.42%375.27億 | 9.42%375.27億 | 0.51%355.69億 | 11.99%342.96億 | 11.99%342.96億 | 23.80%353.89億 | 10.65%306.25億 | 10.65%306.25億 | 20.01%303.67億 | 15.34%285.86億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.17%62.76億 | 1.17%62.76億 | 6.14%60.43億 | 11.52%62.03億 | 11.52%62.03億 | 4.99%56.93億 | 21.44%55.63億 | 21.44%55.63億 | 20.67%54.23億 | 25.43%54.23億 |
| -物業、廠房及設備 | 5.05%98.84億 | 5.05%98.84億 | 6.11%60.41億 | 11.88%94.09億 | 11.88%94.09億 | 4.99%56.93億 | 20.02%84.09億 | 20.02%84.09億 | 20.67%54.23億 | 25.43%54.23億 |
| -累計折舊 | -12.62%-36.1億 | -12.62%-36.1億 | ---- | -12.60%-32.05億 | -12.60%-32.05億 | ---- | -17.35%-28.47億 | -17.35%-28.47億 | ---- | ---- |
| 投資總額 | 101.31%8.66億 | 101.31%8.66億 | -7.03%4.5億 | -13.21%4.3億 | -13.21%4.3億 | 34.97%4.84億 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 |
| -金融資產投資 | 101.31%8.66億 | 101.31%8.66億 | -7.03%4.5億 | -13.21%4.3億 | -13.21%4.3億 | 34.97%4.84億 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 |
| -其中：可供出售證券 | 101.31%8.66億 | 101.31%8.66億 | -7.03%4.5億 | -13.21%4.3億 | -13.21%4.3億 | 34.97%4.84億 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 |
| 商譽及其他無形資產 | -9.08%19.46億 | -9.08%19.46億 | 148.65%20.16億 | 160.22%21.4億 | 160.22%21.4億 | 0.12%8.11億 | 21.35%8.22億 | 21.35%8.22億 | 13.09%8.31億 | 5.98%8.1億 |
| -商譽 | -27.37%6.66億 | -27.37%6.66億 | 122.39%7.83億 | 121.51%9.17億 | 121.51%9.17億 | -25.02%3.52億 | 23.47%4.14億 | 23.47%4.14億 | 13.16%4.38億 | 17.86%4.7億 |
| -其他無形資產 | 4.64%12.8億 | 4.64%12.8億 | 168.80%12.33億 | 199.45%12.23億 | 199.45%12.23億 | 34.82%4.59億 | 19.28%4.08億 | 19.28%4.08億 | 13.02%3.94億 | -6.97%3.4億 |
| 確認的養老金福利 | --0 | --0 | --0 | -81.38%215.3萬 | -81.38%215.3萬 | -35.07%810萬 | -8.51%1,156.2萬 | -8.51%1,156.2萬 | -38.27%852.3萬 | -31.16%1,247.5萬 |
| 非流動遞延所得稅資產 | 20.47%4.46億 | 20.47%4.46億 | 12.39%3.82億 | -4.49%3.7億 | -4.49%3.7億 | 2.77%3.4億 | 16.56%3.88億 | 16.56%3.88億 | 18.44%2.65億 | 25.19%3.31億 |
| 其他非流動資產 | 0.46%7.34億 | 0.46%7.34億 | -3.99%7.28億 | -0.82%7.31億 | -0.82%7.31億 | 92.19%7.58億 | -7.50%7.37億 | -7.50%7.37億 | -52.64%3.94億 | -55.99%3.95億 |
| 非流動資產合計 | 3.96%102.68億 | 3.96%102.68億 | 18.84%96.19億 | 23.20%98.77億 | 23.20%98.77億 | 10.44%80.94億 | 20.10%80.17億 | 20.10%80.17億 | 10.62%73.14億 | 11.03%73.29億 |
| 總資產 | 8.20%477.97億 | 8.20%477.97億 | 3.93%451.91億 | 14.31%441.73億 | 14.31%441.73億 | 21.07%434.83億 | 12.49%386.42億 | 12.49%386.42億 | 18.06%376.82億 | 14.43%359.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 101.34%60.75億 | 101.34%60.75億 | 45.00%46.31億 | 60.27%30.17億 | 60.27%30.17億 | 84.02%31.94億 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 |
| -短期借款及資本租賃負債 | 101.34%60.75億 | 101.34%60.75億 | 45.00%46.31億 | 60.27%30.17億 | 60.27%30.17億 | 84.02%31.94億 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 |
| -其中：短期借款 | 101.34%60.75億 | 101.34%60.75億 | 45.00%46.31億 | 60.27%30.17億 | 60.27%30.17億 | 84.02%31.94億 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 |
| 應付款項 | -1.72%59.88億 | -1.72%59.88億 | 3.79%58.4億 | -4.11%60.93億 | -4.11%60.93億 | -8.06%56.27億 | 5.80%63.54億 | 5.80%63.54億 | 6.00%57.17億 | 16.19%61.2億 |
| -應付帳款 | -3.40%51.97億 | -3.40%51.97億 | 1.12%51.55億 | -7.30%53.8億 | -7.30%53.8億 | -7.29%50.98億 | 8.70%58.04億 | 8.70%58.04億 | 5.69%53.66億 | 12.24%54.99億 |
| -應交稅費 | 10.95%7.91億 | 10.95%7.91億 | 29.59%6.85億 | 29.54%7.13億 | 29.54%7.13億 | -14.88%5.29億 | -17.41%5.5億 | -17.41%5.5億 | 11.03%3.51億 | 68.84%6.21億 |
| 養老金及其他退休福利計畫 | 26.05%5.53億 | 26.05%5.53億 | 38.76%4.28億 | -1.23%4.39億 | -1.23%4.39億 | -7.57%3.08億 | 49.45%4.44億 | 49.45%4.44億 | 32.87%1.87億 | 46.81%3.34億 |
| 其他流動負債 | 22.94%23.7億 | 22.94%23.7億 | 15.30%19.88億 | -6.08%19.28億 | -6.08%19.28億 | 4.03%17.24億 | 25.68%20.53億 | 25.68%20.53億 | 8.67%17.29億 | 9.14%16.58億 |
| 流動負債合計 | 30.58%149.86億 | 30.58%149.86億 | 18.74%128.87億 | 6.92%114.77億 | 6.92%114.77億 | 10.22%108.53億 | 10.08%107.34億 | 10.08%107.34億 | 16.84%99.02億 | 16.67%98.47億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -50.80%22.49億 | -50.80%22.49億 | -40.04%34.43億 | 86.57%45.71億 | 86.57%45.71億 | 302.96%57.42億 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 |
| -長期借款及資本租賃 | -50.80%22.49億 | -50.80%22.49億 | -40.04%34.43億 | 86.57%45.71億 | 86.57%45.71億 | 302.96%57.42億 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 |
| -其中：長期借款 | -50.80%22.49億 | -50.80%22.49億 | -40.04%34.43億 | 86.57%45.71億 | 86.57%45.71億 | 302.96%57.42億 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 |
| 長期應付帳款及其他應付款 | -15.69%2,200萬 | -15.69%2,200萬 | -11.86%2,400萬 | -2.92%2,609.5萬 | -2.92%2,609.5萬 | -1.36%2,722.9萬 | 3.20%2,688萬 | 3.20%2,688萬 | 0.24%2,654.4萬 | 0.40%2,760.5萬 |
| 長期養老金及其他退休後福利計畫 | 2.52%5.14億 | 2.52%5.14億 | 3.01%5億 | 3.82%5.01億 | 3.82%5.01億 | -2.33%4.85億 | 2.62%4.83億 | 2.62%4.83億 | 9.96%5.06億 | 6.22%4.97億 |
| 其他非流動負債 | 29.90%6.95億 | 29.90%6.95億 | 59.20%4.92億 | 50.14%5.35億 | 50.14%5.35億 | -14.82%3.09億 | -8.15%3.56億 | -8.15%3.56億 | -21.73%3.32億 | -16.80%3.63億 |
| 非流動負債合計 | -38.23%34.8億 | -38.23%34.8億 | -32.07%44.59億 | 69.88%56.34億 | 69.88%56.34億 | 183.86%65.64億 | 36.73%33.16億 | 36.73%33.16億 | 113.35%34.85億 | 32.37%23.12億 |
| 負債總額 | 7.92%184.66億 | 7.92%184.66億 | -0.41%173.46億 | 21.78%171.1億 | 21.78%171.1億 | 43.24%174.17億 | 15.39%140.5億 | 15.39%140.5億 | 32.44%133.88億 | 19.36%121.59億 |
| 所有者權益 | ||||||||||
| 股本 | -0.07%8.98億 | -0.07%8.98億 | -0.07%8.98億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 |
| -普通股 | -0.07%8.98億 | -0.07%8.98億 | -0.07%8.98億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 |
| 資本公積 | 0.62%10.25億 | 0.62%10.25億 | 0.62%10.25億 | 6.00%10.19億 | 6.00%10.19億 | 6.00%10.19億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 |
| 留存收益 | 8.42%261.98億 | 8.42%261.98億 | 8.75%251.62億 | 8.75%241.63億 | 8.75%241.63億 | 8.23%231.37億 | 9.79%222.19億 | 9.79%222.19億 | 10.73%217.95億 | 11.37%213.78億 |
| 減：庫存股 | -2.03%3.77億 | -2.03%3.77億 | -2.03%3.77億 | -11.64%3.85億 | -11.64%3.85億 | -11.64%3.85億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
| 其他儲備 | 15.84%14.31億 | 15.84%14.31億 | -21.44%10.07億 | 47.13%12.35億 | 47.13%12.35億 | 51.49%12.82億 | 63.41%8.4億 | 63.41%8.4億 | 37.90%9.67億 | 46.34%8.46億 |
| 股東權益 | 8.33%291.75億 | 8.33%291.75億 | 6.80%277.15億 | 10.00%269.31億 | 10.00%269.31億 | 9.74%259.51億 | 10.41%244.83億 | 10.41%244.83億 | 10.90%241.85億 | 11.56%236.48億 |
| 非控制性權益 | 18.41%1.56億 | 18.41%1.56億 | 13.18%1.3億 | 21.23%1.32億 | 21.23%1.32億 | 6.94%1.15億 | --1.09億 | --1.09億 | --1.09億 | --1.07億 |
| 總權益 | 8.38%293.31億 | 8.38%293.31億 | 6.83%278.45億 | 10.05%270.62億 | 10.05%270.62億 | 9.73%260.66億 | 10.90%245.92億 | 10.90%245.92億 | 11.40%242.94億 | 12.07%237.55億 |
| 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 |
