Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
嗶哩嗶哩-W
09626
5
阿里巴巴-W
09988
| (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 | 36.55%364.15億 | 42.10%326.48億 | 50.81%343.94億 | 50.81%343.94億 | 2.14%292.22億 | 9.93%266.68億 | 3.81%229.75億 | 3.50%228.06億 | 3.50%228.06億 | 41.26%286.1億 |
| -現金及現金等價物 | 36.55%364.15億 | 42.10%326.48億 | 50.81%343.94億 | 50.81%343.94億 | 2.14%292.22億 | 9.93%266.68億 | 3.81%229.75億 | 3.50%228.06億 | 3.50%228.06億 | 41.26%286.1億 |
| 應收款項 | 0.98%542.95億 | -2.52%529.11億 | 4.25%528.49億 | 4.25%528.49億 | 0.28%495.94億 | 10.63%537.67億 | 15.45%542.8億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 |
| -應收賬款淨額 | 0.98%542.95億 | -2.52%529.11億 | 4.25%528.49億 | 4.25%528.49億 | 0.28%495.94億 | 10.63%537.67億 | 15.45%542.8億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 |
| -其中:應收賬款 | 0.98%542.95億 | -2.52%529.11億 | 4.25%528.49億 | 4.25%528.49億 | 0.28%495.94億 | 10.63%537.67億 | 15.45%542.8億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 |
| 存貨 | -6.99%279.09億 | 2.96%281.37億 | 8.95%276.22億 | 8.95%276.22億 | 3.33%278.73億 | 9.55%300.05億 | 5.31%273.27億 | -0.66%253.53億 | -0.66%253.53億 | -4.56%269.76億 |
| 其他流動資產 | -5.34%180.35億 | -6.34%185.13億 | 0.00%182.1億 | 0.00%182.1億 | 13.18%197.73億 | 6.64%190.52億 | 9.73%197.67億 | 10.25%182.1億 | 10.25%182.1億 | -1.16%174.7億 |
| 流動資產合計 | 5.53%1,366.54億 | 6.32%1,322.09億 | 13.68%1,330.75億 | 13.68%1,330.75億 | 3.23%1,264.62億 | 9.63%1,294.92億 | 9.93%1,243.49億 | 6.40%1,170.64億 | 6.40%1,170.64億 | 8.14%1,225.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.22%652.05億 | 1.42%652.07億 | 3.70%650.97億 | 3.70%650.97億 | -4.67%621.63億 | -0.17%653.49億 | 2.24%642.95億 | 1.27%627.74億 | 1.27%627.74億 | 3.88%652.07億 |
| -物業、廠房及設備 | -0.22%652.02億 | 1.42%652.03億 | 4.95%1,916.74億 | 4.95%1,916.74億 | -4.67%621.6億 | -0.17%653.46億 | 2.23%642.92億 | 7.70%1,826.31億 | 7.70%1,826.31億 | 3.88%652.05億 |
| -累計折舊 | ---- | ---- | -5.61%-1,265.79億 | -5.61%-1,265.79億 | ---- | ---- | ---- | -11.41%-1,198.57億 | -11.41%-1,198.57億 | ---- |
| 投資總額 | -17.44%33.65億 | -10.22%34.87億 | -1.07%35.3億 | -1.07%35.3億 | 6.75%38.72億 | 9.81%40.76億 | -2.19%38.84億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 |
| -金融資產投資 | -17.44%33.65億 | -10.22%34.87億 | -1.07%35.3億 | -1.07%35.3億 | 6.75%38.72億 | 9.81%40.76億 | -2.19%38.84億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 |
| -其中:可供出售證券 | -17.44%33.65億 | -10.22%34.87億 | -1.07%35.3億 | -1.07%35.3億 | 6.75%38.72億 | 9.81%40.76億 | -2.19%38.84億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 |
| 商譽及其他無形資產 | -10.90%20.43億 | -9.06%20.78億 | -8.22%21.87億 | -8.22%21.87億 | -9.51%22.07億 | -8.72%22.93億 | -10.00%22.85億 | 53.94%23.83億 | 53.94%23.83億 | 51.77%24.39億 |
| -商譽 | -10.91%8.33億 | -11.89%8.52億 | -12.64%8.71億 | -12.64%8.71億 | -12.06%9.04億 | -11.71%9.35億 | -12.65%9.67億 | 1,894.00%9.97億 | 1,894.00%9.97億 | 1,434.33%10.28億 |
| -其他無形資產 | -10.90%12.1億 | -6.98%12.26億 | -5.05%13.16億 | -5.05%13.16億 | -7.65%13.03億 | -6.54%13.58億 | -7.96%13.18億 | -7.48%13.86億 | -7.48%13.86億 | -8.38%14.11億 |
| 非流動遞延所得稅資產 | 2.92%28.19億 | -6.30%29.58億 | -25.09%24.99億 | -25.09%24.99億 | 2.68%21.48億 | 2.28%27.39億 | 48.15%31.57億 | 83.60%33.36億 | 83.60%33.36億 | 68.17%20.92億 |
| 其他非流動資產 | 1.43%34.64億 | -10.87%33.29億 | -3.51%34.32億 | -3.51%34.32億 | 585.40%37.08億 | 466.33%34.15億 | 564.59%37.35億 | 528.45%35.57億 | 528.45%35.57億 | -1.10%5.41億 |
| 非流動資產合計 | -1.25%768.96億 | -0.38%770.59億 | 1.49%767.45億 | 1.49%767.45億 | 0.26%740.98億 | 3.87%778.72億 | 7.30%773.56億 | 8.06%756.18億 | 8.06%756.18億 | 5.33%739.06億 |
| 總資產 | 2.98%2,135.52億 | 3.75%2,092.71億 | 8.89%2,098.22億 | 8.89%2,098.22億 | 2.11%2,005.62億 | 7.40%2,073.67億 | 8.91%2,017.08億 | 7.04%1,926.84億 | 7.04%1,926.84億 | 7.06%1,964.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 606.81%62.27億 | 48.15%48億 | 40.88%68.23億 | 40.88%68.23億 | -58.28%57.92億 | -92.12%8.81億 | -68.26%32.4億 | -58.97%48.43億 | -58.97%48.43億 | 47.49%138.82億 |
| -短期借款及資本租賃負債 | 606.81%62.27億 | 48.15%48億 | 40.88%68.23億 | 40.88%68.23億 | -58.28%57.92億 | -92.12%8.81億 | -68.26%32.4億 | -58.97%48.43億 | -58.97%48.43億 | 47.49%138.82億 |
| -其中:短期借款 | 658.82%61.54億 | 48.91%47.22億 | 41.35%67.51億 | 41.35%67.51億 | -58.56%57.24億 | -92.70%8.11億 | -68.71%31.71億 | -59.29%47.76億 | -59.29%47.76億 | 47.98%138.14億 |
| -其中:資本租賃負債 | 4.29%7,300萬 | 13.04%7,800萬 | 7.46%7,200萬 | 7.46%7,200萬 | 0.00%6,800萬 | 0.00%7,000萬 | -5.48%6,900萬 | -5.63%6,700萬 | -5.63%6,700萬 | -11.69%6,800萬 |
| 應付款項 | 1.53%232.78億 | 4.29%233.88億 | -4.43%222.56億 | -4.43%222.56億 | -3.60%198.12億 | 12.72%229.27億 | 14.04%224.26億 | 16.39%232.87億 | 16.39%232.87億 | 6.75%205.52億 |
| -應付帳款 | -4.46%167.57億 | -0.63%174.32億 | -9.52%158.11億 | -9.52%158.11億 | -8.94%151.38億 | 11.37%175.39億 | 12.81%175.43億 | 14.37%174.74億 | 14.37%174.74億 | 6.35%166.25億 |
| -應交稅費 | 24.30%24.55億 | 41.98%21.95億 | -8.11%18.01億 | -8.11%18.01億 | 54.71%12.33億 | 44.48%19.75億 | 63.08%15.46億 | 96.00%19.6億 | 96.00%19.6億 | 152.22%7.97億 |
| -其他應付款 | 19.13%40.66億 | 12.71%37.61億 | 20.53%46.44億 | 20.53%46.44億 | 9.94%34.41億 | 5.83%34.13億 | 5.40%33.37億 | 3.35%38.53億 | 3.35%38.53億 | -5.27%31.3億 |
| 養老金及其他退休福利計畫 | 11.45%22.88億 | 9.29%30.34億 | 15.67%25.98億 | 15.67%25.98億 | 30.03%14.16億 | 29.61%20.53億 | 32.95%27.76億 | 41.17%22.46億 | 41.17%22.46億 | 15.97%10.89億 |
| 其他流動負債 | -9.61%257.5億 | -1.57%262.69億 | 8.88%245.43億 | 8.88%245.43億 | 10.42%257.17億 | 15.39%284.87億 | 5.13%266.89億 | 5.49%225.41億 | 5.49%225.41億 | -5.19%232.91億 |
| 流動負債合計 | 5.88%575.43億 | 4.28%574.91億 | 6.24%562.2億 | 6.24%562.2億 | -10.33%527.37億 | -5.97%543.48億 | -3.87%551.31億 | -3.38%529.17億 | -3.38%529.17億 | 8.57%588.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.24%23.68億 | -20.22%27.97億 | 50.39%29.16億 | 50.39%29.16億 | 1,798.13%30.37億 | 1,962.50%33億 | 2,133.12%35.06億 | 1,175.66%19.39億 | 1,175.66%19.39億 | -94.85%1.6億 |
| -長期借款及資本租賃 | -28.24%23.68億 | -20.22%27.97億 | 50.39%29.16億 | 50.39%29.16億 | 1,798.13%30.37億 | 1,962.50%33億 | 2,133.12%35.06億 | 1,175.66%19.39億 | 1,175.66%19.39億 | -94.85%1.6億 |
| -其中:長期借款 | -29.72%22.49億 | -22.05%26.65億 | 51.06%27.81億 | 51.06%27.81億 | 4,468.75%29.24億 | 5,145.90%32億 | 5,898.25%34.19億 | 3,187.50%18.41億 | 3,187.50%18.41億 | -97.87%6,400萬 |
| -其中:長期資本租賃負債 | 19.00%1.19億 | 51.72%1.32億 | 37.76%1.35億 | 37.76%1.35億 | 17.71%1.13億 | 1.01%1億 | -13.00%8,700萬 | 2.08%9,800萬 | 2.08%9,800萬 | -10.28%9,600萬 |
| 長期養老金及其他退休後福利計畫 | -4.17%28.53億 | -4.63%27.81億 | -3.98%27.51億 | -3.98%27.51億 | 0.87%29.99億 | 2.44%29.77億 | 1.67%29.16億 | 2.65%28.65億 | 2.65%28.65億 | 8.15%29.73億 |
| 非流動遞延所得稅負債 | -18.66%11.99億 | -15.37%12.17億 | -30.48%12.84億 | -30.48%12.84億 | 14.85%13.61億 | 56.31%14.74億 | 51.21%14.38億 | 130.88%18.47億 | 130.88%18.47億 | 47.94%11.85億 |
| 其他非流動負債 | 18.02%12.38億 | 35.46%13.6億 | 41.89%13.82億 | 41.89%13.82億 | 21.47%11.26億 | 9.73%10.49億 | 5.57%10.04億 | 5.75%9.74億 | 5.75%9.74億 | 0.32%9.27億 |
| 非流動負債合計 | -12.98%76.58億 | -8.00%81.55億 | 9.29%83.33億 | 9.29%83.33億 | 62.50%85.23億 | 77.24%88億 | 79.91%88.64億 | 63.49%76.25億 | 63.49%76.25億 | -30.83%52.45億 |
| 負債總額 | 3.25%652.01億 | 2.58%656.46億 | 6.63%645.53億 | 6.63%645.53億 | -4.37%612.6億 | 0.62%631.48億 | 2.76%639.95億 | 1.87%605.42億 | 1.87%605.42億 | 3.73%640.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 |
| -普通股 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 |
| 資本公積 | 0.60%66.65億 | 0.39%66.25億 | 0.39%66.25億 | 0.39%66.25億 | 0.39%66.25億 | 0.39%66.25億 | -0.02%65.99億 | -0.02%65.99億 | -0.02%65.99億 | -0.02%65.99億 |
| 留存收益 | 10.45%1,262.8億 | 8.17%1,214.68億 | 7.39%1,191.88億 | 7.39%1,191.88億 | 7.44%1,163.7億 | 6.87%1,143.34億 | 7.88%1,122.91億 | 8.15%1,109.9億 | 8.15%1,109.9億 | 9.24%1,083.14億 |
| 減:庫存股 | 29.11%121.36億 | 29.04%122.61億 | 17.52%112.3億 | 17.52%112.3億 | 11.98%94.58億 | 11.30%94億 | 12.07%95.02億 | 12.70%95.56億 | 12.70%95.56億 | -0.39%84.46億 |
| 其他儲備 | -19.19%215.51億 | -2.38%218.01億 | 36.29%246.94億 | 36.29%246.94億 | -0.64%197.74億 | 38.93%266.69億 | 51.62%223.33億 | 31.02%181.19億 | 31.02%181.19億 | 7.93%199.01億 |
| 股東權益 | 2.87%1,483.5億 | 4.29%1,436.23億 | 9.93%1,452.67億 | 9.93%1,452.67億 | 5.25%1,393.01億 | 10.66%1,442.18億 | 12.02%1,377.11億 | 9.60%1,321.42億 | 9.60%1,321.42億 | 8.75%1,323.58億 |
| 總權益 | 2.87%1,483.51億 | 4.29%1,436.25億 | 9.93%1,452.69億 | 9.93%1,452.69億 | 5.24%1,393.02億 | 10.66%1,442.19億 | 12.02%1,377.13億 | 9.60%1,321.42億 | 9.60%1,321.42億 | 8.75%1,323.6億 |
| 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 |