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
明豐ENTERPRISE (8927)
- 436
- -1-0.23%
延時20分鐘行情休市中 05/15 15:30 (東京)
137.71億總市值6.79市盈率(靜)
443最高價436最低價10.56萬股成交量439今開437昨收4623.57萬成交額58752周最高0.87%換手率3158.46萬總股本34052周最低76.95每股收益TTM52.95億流通值4850歷史最高6.79市盈率(靜)1214.53萬流通股43歷史最低64.21每股收益(静)1.60%振幅13.00股息TTM1.25市淨率100股每手2.98%股息率TTM
明豐ENTERPRISE (8927) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 208.65%60.8億 | 63.77%50.93億 | 63.77%50.93億 | -36.94%27.88億 | -43.37%19.7億 | -15.10%31.1億 | -15.10%31.1億 | 50.62%44.2億 | 56.76%34.78億 | 29.42%29.87億 |
| -現金及現金等價物 | 208.65%60.8億 | 63.77%50.93億 | 63.77%50.93億 | -36.94%27.88億 | -43.37%19.7億 | -15.10%31.1億 | -15.10%31.1億 | 50.62%44.2億 | 56.76%34.78億 | 29.42%29.87億 |
| 應收款項 | 2.00%6.66億 | -19.80%7.07億 | -19.80%7.07億 | -38.29%3.89億 | -9.41%6.53億 | 14.13%8.82億 | 14.13%8.82億 | -43.38%6.3億 | -10.44%7.2億 | -0.57%7.92億 |
| -應收賬款淨額 | 2.01%6.65億 | -19.81%7.07億 | -19.81%7.07億 | -38.30%3.88億 | 99.11%6.52億 | 221.01%8.82億 | 221.01%8.82億 | 13.57%6.3億 | 43.22%3.28億 | 64.69%3.65億 |
| -其中：應收賬款 | 2.01%6.65億 | -19.81%7.07億 | -19.81%7.07億 | -38.30%3.88億 | 99.11%6.52億 | 221.01%8.82億 | 221.01%8.82億 | 13.57%6.3億 | 43.22%3.28億 | 64.69%3.65億 |
| -其他應收款 | -23.71%22.2萬 | 11.15%31.9萬 | 11.15%31.9萬 | -23.43%21.9萬 | -99.93%29.1萬 | -99.94%28.7萬 | -99.94%28.7萬 | -99.95%28.6萬 | -31.76%3.93億 | -25.68%4.28億 |
| 存貨 | -2.42%216.49億 | -2.59%203.23億 | -2.59%203.23億 | 34.94%226.06億 | 34.39%221.87億 | 34.88%208.64億 | 34.88%208.64億 | 17.61%167.53億 | 14.19%165.09億 | 36.41%169.5億 |
| 其他流動資產 | 233.35%8.82億 | 15.69%5.16億 | 15.69%5.16億 | -41.71%3.21億 | -33.49%2.65億 | 41.41%4.46億 | 41.41%4.46億 | 53.44%5.51億 | 5.82%3.98億 | 18.51%4.03億 |
| 流動資產合計 | 16.76%292.77億 | 5.29%266.39億 | 5.29%266.39億 | 16.77%261.04億 | 18.80%250.74億 | 25.14%253.01億 | 25.14%253.01億 | 19.86%223.54億 | 18.20%211.06億 | 33.15%211.33億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.30%19.84億 | -12.30%20.07億 | -12.30%20.07億 | 7.14%24.48億 | 8.60%24.58億 | 23.04%22.88億 | 23.04%22.88億 | 22.84%22.85億 | 21.03%22.64億 | -1.76%18.5億 |
| -物業、廠房及設備 | ---- | -17.12%23.93億 | -17.12%23.93億 | ---- | ---- | 20.41%28.87億 | 20.41%28.87億 | ---- | ---- | ---- |
| -累計折舊 | ---- | 35.53%-3.86億 | 35.53%-3.86億 | ---- | ---- | -11.31%-5.99億 | -11.31%-5.99億 | ---- | ---- | ---- |
| 投資總額 | 37.86%4,096.2萬 | 83.26%3,271.2萬 | 83.26%3,271.2萬 | 75.75%2,926.2萬 | 78.45%2,971.2萬 | 7.85%1,785萬 | 7.85%1,785萬 | -0.30%1,665萬 | 4.72%1,665萬 | -8.96%1,575萬 |
| -金融資產投資 | 37.86%4,096.2萬 | 83.26%3,271.2萬 | 83.26%3,271.2萬 | 75.75%2,926.2萬 | 78.45%2,971.2萬 | 7.85%1,785萬 | 7.85%1,785萬 | -0.30%1,665萬 | 4.72%1,665萬 | -8.96%1,575萬 |
| -其中：可供出售證券 | 37.86%4,096.2萬 | 83.26%3,271.2萬 | 83.26%3,271.2萬 | 75.75%2,926.2萬 | 78.45%2,971.2萬 | 7.85%1,785萬 | 7.85%1,785萬 | -0.30%1,665萬 | 4.72%1,665萬 | -8.96%1,575萬 |
| 長期應收賬款及其他應收款 | -1.28%7.85億 | -1.29%7.9億 | -1.29%7.9億 | -1.27%7.93億 | -1.31%7.96億 | -1.30%8.01億 | -1.30%8.01億 | -1.66%8.03億 | -1.63%8.06億 | -1.64%8.09億 |
| 商譽及其他無形資產 | -8.01%1,833萬 | 1.03%2,107.1萬 | 1.03%2,107.1萬 | -12.31%1,900.3萬 | 7.41%1,992.6萬 | 9.35%2,085.6萬 | 9.35%2,085.6萬 | 3.52%2,167.1萬 | 14.36%1,855.2萬 | 96.49%1,830.7萬 |
| 非流動遞延所得稅資產 | 65.76%1.34億 | -11.51%1.45億 | -11.51%1.45億 | -16.80%4,932.7萬 | 24.68%8,054.5萬 | 197.80%1.64億 | 197.80%1.64億 | 93.36%5,928.7萬 | -46.68%6,460.3萬 | -46.67%4,565萬 |
| 其他非流動資產 | -14.39%-5.34億 | -9.78%-5.36億 | -9.78%-5.36億 | -9.96%-5.33億 | 6.87%-4.66億 | 2.39%-4.88億 | 2.39%-4.88億 | 10.35%-4.85億 | 6.81%-5.01億 | 1.54%-5.16億 |
| 非流動資產合計 | -16.76%24.29億 | -12.24%24.6億 | -12.24%24.6億 | 3.88%28.06億 | 9.32%29.18億 | 23.97%28.03億 | 23.97%28.03億 | 22.52%27.01億 | 15.75%26.69億 | -3.10%22.23億 |
| 總資產 | 13.27%317.05億 | 3.54%290.99億 | 3.54%290.99億 | 15.38%289.1億 | 17.74%279.91億 | 25.02%281.05億 | 25.02%281.05億 | 20.14%250.56億 | 17.92%237.75億 | 28.58%233.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.71%96.19億 | 17.22%90.87億 | 17.22%90.87億 | -0.79%76.7億 | 1.57%77.13億 | 15.52%77.52億 | 15.52%77.52億 | 20.60%77.31億 | -1.92%75.94億 | 26.61%77.93億 |
| -短期借款及資本租賃負債 | 24.71%96.19億 | 17.22%90.87億 | 17.22%90.87億 | -0.79%76.7億 | 1.57%77.13億 | 15.52%77.52億 | 15.52%77.52億 | 20.60%77.31億 | -1.92%75.94億 | 26.61%77.93億 |
| -其中：短期借款 | 24.70%96.16億 | 17.21%90.83億 | 17.21%90.83億 | -0.80%76.67億 | 1.57%77.11億 | 15.50%77.5億 | 15.50%77.5億 | 20.58%77.29億 | -1.93%75.92億 | 26.63%77.92億 |
| -其中：資本租賃負債 | 101.01%379.7萬 | 69.66%371.9萬 | 69.66%371.9萬 | 25.93%294.8萬 | 14.21%188.9萬 | 156.67%219.2萬 | 156.67%219.2萬 | 104.63%234.1萬 | 15.42%165.4萬 | -61.45%66.3萬 |
| 應付款項 | 22.08%12.87億 | 14.29%18.06億 | 14.29%18.06億 | -18.69%10.95億 | -19.53%10.54億 | 61.44%15.81億 | 61.44%15.81億 | 89.26%13.46億 | 169.04%13.1億 | 141.22%11.02億 |
| -應付帳款 | 5.61%9.1億 | 16.27%12.46億 | 16.27%12.46億 | 5.88%9.34億 | -6.55%8.61億 | 43.04%10.72億 | 43.04%10.72億 | 42.39%8.82億 | 114.95%9.22億 | 129.91%10億 |
| -應交稅費 | 95.72%3.77億 | 10.12%5.6億 | 10.12%5.6億 | -65.42%1.6億 | -50.36%1.93億 | 121.42%5.09億 | 121.42%5.09億 | 406.00%4.64億 | 568.54%3.88億 | 363.42%1.02億 |
| 現行撥備 | -81.54%17.8萬 | 0.00%96.4萬 | 0.00%96.4萬 | 0.00%96.4萬 | 0.00%96.4萬 | 0.00%96.4萬 | 0.00%96.4萬 | -69.75%96.4萬 | -95.01%96.4萬 | -95.79%96.4萬 |
| 養老金及其他退休福利計畫 | 8.45%5,338.1萬 | 27.54%2.21億 | 27.54%2.21億 | 12.92%2,889.7萬 | 23.20%4,922萬 | 72.39%1.73億 | 72.39%1.73億 | 5.83%2,559萬 | 32.89%3,995.2萬 | 58.03%2,757.1萬 |
| 其他流動負債 | 50.99%18.92億 | 20.66%13.59億 | 20.66%13.59億 | 18.24%14.08億 | 52.63%12.53億 | 0.17%11.27億 | 0.17%11.27億 | -6.20%11.91億 | -13.01%8.21億 | 53.47%12.72億 |
| 流動負債合計 | 27.62%128.52億 | 17.32%124.74億 | 17.32%124.74億 | -0.90%102.02億 | 3.12%100.7億 | 19.26%106.33億 | 19.26%106.33億 | 22.28%102.95億 | 5.88%97.65億 | 36.28%101.95億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.06%79.63億 | -25.26%68.42億 | -25.26%68.42億 | 52.74%97.61億 | 53.79%93.75億 | 47.84%91.55億 | 47.84%91.55億 | 21.60%63.9億 | 43.95%60.96億 | 17.87%57.96億 |
| -長期借款及資本租賃 | -15.06%79.63億 | -25.26%68.42億 | -25.26%68.42億 | 52.74%97.61億 | 53.79%93.75億 | 47.84%91.55億 | 47.84%91.55億 | 21.60%63.9億 | 43.95%60.96億 | 17.87%57.96億 |
| -其中：長期借款 | -15.13%79.52億 | -25.35%68.3億 | -25.35%68.3億 | 52.75%97.51億 | 53.81%93.69億 | 47.76%91.49億 | 47.76%91.49億 | 21.48%63.84億 | 43.88%60.91億 | 17.89%57.95億 |
| -其中：長期資本租賃負債 | 98.08%1,070.8萬 | 101.24%1,262.4萬 | 101.24%1,262.4萬 | 46.92%984.2萬 | 24.28%540.6萬 | 1,127.59%627.3萬 | 1,127.59%627.3萬 | 889.51%669.9萬 | 416.63%435萬 | -65.97%34.2萬 |
| 長期養老金及其他退休後福利計畫 | 2.08%7,150.5萬 | 1.80%7,133.5萬 | 1.80%7,133.5萬 | 3.13%7,082.4萬 | 2.28%7,004.6萬 | -0.94%7,007.2萬 | -0.94%7,007.2萬 | -11.91%6,867.3萬 | -11.61%6,848.2萬 | -7.91%7,091.3萬 |
| 非流動遞延所得稅負債 | -34.15%6,895.3萬 | -5.33%1億 | -5.33%1億 | -2.02%1.04億 | -2.16%1.05億 | -1.86%1.06億 | -1.86%1.06億 | -1.85%1.07億 | -1.85%1.07億 | -2.23%1.08億 |
| 其他非流動負債 | -32.34%7,748.9萬 | -43.96%8,391.8萬 | -43.96%8,391.8萬 | -43.36%8,876.5萬 | -29.11%1.15億 | -20.08%1.5億 | -20.08%1.5億 | -18.09%1.57億 | -16.16%1.62億 | -14.05%1.76億 |
| 非流動負債合計 | -15.35%81.81億 | -25.13%70.98億 | -25.13%70.98億 | 49.12%100.25億 | 50.23%96.64億 | 44.56%94.81億 | 44.56%94.81億 | 19.33%67.22億 | 39.43%64.33億 | 15.85%61.5億 |
| 負債總額 | 6.58%210.32億 | -2.69%195.72億 | -2.69%195.72億 | 18.86%202.27億 | 21.83%197.34億 | 29.98%201.14億 | 29.98%201.14億 | 21.10%170.17億 | 17.07%161.98億 | 27.80%163.45億 |
| 所有者權益 | ||||||||||
| 股本 | 38.52%8.51億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 514.40%6.14億 |
| -普通股 | 38.52%8.51億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 514.40%6.14億 |
| 資本公積 | 11.69%22.47億 | -0.22%20.1億 | -0.22%20.1億 | -0.15%20.12億 | -0.15%20.12億 | 0.00%20.15億 | 0.00%20.15億 | 0.00%20.15億 | 0.00%20.15億 | 34.28%20.15億 |
| 留存收益 | 32.31%79.41億 | 26.86%72.73億 | 26.86%72.73億 | 11.06%64.28億 | 12.69%60.01億 | 20.55%57.33億 | 20.55%57.33億 | 27.18%57.88億 | 30.81%53.26億 | 14.85%47.61億 |
| 減：庫存股 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
| 其他儲備 | 978.26%1,240萬 | 23.88%415萬 | 23.88%415萬 | -67.44%70萬 | -46.51%115萬 | 63.41%335萬 | 63.41%335萬 | -2.27%215萬 | 53.57%215萬 | -16.67%125萬 |
| 其他股本權益 | -58.31%231.6萬 | 0.00%555.5萬 | 0.00%555.5萬 | --555.5萬 | --555.5萬 | --555.5萬 | --555.5萬 | ---- | ---- | ---- |
| 股東權益 | 29.31%106.73億 | 19.23%95.27億 | 19.23%95.27億 | 7.98%86.8億 | 8.94%82.54億 | 14.05%79.9億 | 14.05%79.9億 | 18.18%80.39億 | 19.86%75.77億 | 30.63%70.11億 |
| 非控制性權益 | ---- | ---- | ---- | --319.5萬 | --322.8萬 | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 29.26%106.73億 | 19.23%95.27億 | 19.23%95.27億 | 8.02%86.84億 | 8.98%82.57億 | 14.05%79.9億 | 14.05%79.9億 | 18.16%80.39億 | 19.77%75.77億 | 30.42%70.11億 |
| 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 |
