Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
玉井商船 (9127)
- 3020
- +10+0.33%
延時20分鐘行情交易中 05/20 10:47 (東京)
58.35億總市值2.78市盈率(靜)
3070最高價3005最低價600股成交量3070今開3010昨收181.50萬成交額479052周最高0.06%換手率193.20萬總股本181852周最低897.09每股收益TTM31.66億流通值8150歷史最高2.78市盈率(靜)104.83萬流通股260歷史最低1085.86每股收益(静)2.16%振幅80.00股息TTM0.50市淨率100股每手2.65%股息率TTM
玉井商船 (9127) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 15.90%24.62億 | 65.57%41.86億 | 65.57%41.86億 | 11.88%21.25億 | 27.71%22.5億 | 65.04%25.28億 | 65.04%25.28億 | 19.81%21.16億 | -16.05%18.99億 | -31.52%17.62億 |
| -現金及現金等價物 | 15.90%24.62億 | 65.57%41.86億 | 65.57%41.86億 | 11.88%21.25億 | 27.71%22.5億 | 65.04%25.28億 | 65.04%25.28億 | 19.81%21.16億 | -16.05%18.99億 | -31.52%17.62億 |
| 應收款項 | -54.13%1.53億 | -21.32%1.56億 | -21.32%1.56億 | -0.40%3.34億 | 97.74%3.99億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 |
| -應收賬款淨額 | -54.13%1.53億 | -21.32%1.56億 | -21.32%1.56億 | -0.40%3.34億 | 97.74%3.99億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 |
| -其中：應收賬款 | -54.13%1.53億 | -21.32%1.56億 | -21.32%1.56億 | -0.40%3.34億 | 97.74%3.99億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 |
| 存貨 | -12.14%3.02億 | -3.77%3.66億 | -3.77%3.66億 | -32.93%3.43億 | 46.42%4.91億 | -13.22%3.8億 | -13.22%3.8億 | 31.72%3.64億 | 10.17%5.12億 | -23.25%3.35億 |
| 其他流動資產 | -73.97%2.22億 | 15.99%1.78億 | 15.99%1.78億 | 571.02%8.55億 | 5.74%2.23億 | -55.31%1.53億 | -55.31%1.53億 | -61.47%1.31億 | -56.56%1.27億 | -9.69%2.11億 |
| 流動資產合計 | -14.13%31.4億 | 49.86%48.86億 | 49.86%48.86億 | 27.25%36.56億 | 33.99%33.64億 | 30.10%32.61億 | 30.10%32.61億 | 12.48%29.02億 | -13.57%28.73億 | -26.85%25.1億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 37.89%88.41億 | -5.42%64.4億 | -5.42%64.4億 | -4.31%64.11億 | -4.21%66.14億 | -4.27%68.09億 | -4.27%68.09億 | -4.12%70.21億 | -4.26%67億 | -4.20%69.04億 |
| -物業、廠房及設備 | 37.89%88.41億 | -17.47%131.42億 | -17.47%131.42億 | -4.31%64.11億 | -4.21%66.14億 | 3.31%159.25億 | 3.31%159.25億 | -4.12%70.21億 | -4.26%67億 | -4.20%69.04億 |
| -累計折舊 | ---- | 26.47%-67.02億 | 26.47%-67.02億 | ---- | ---- | -9.81%-91.16億 | -9.81%-91.16億 | ---- | ---- | ---- |
| 投資總額 | 13.89%12.4億 | -0.52%11.27億 | -0.52%11.27億 | 16.81%10.89億 | 38.34%11.92億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 |
| -金融資產投資 | 13.89%12.4億 | -0.52%11.27億 | -0.52%11.27億 | 16.81%10.89億 | 38.34%11.92億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 |
| -其中：可供出售證券 | 13.89%12.4億 | -0.52%11.27億 | -0.52%11.27億 | 16.81%10.89億 | 38.34%11.92億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 |
| 商譽及其他無形資產 | -20.34%711.1萬 | -18.46%801.9萬 | -18.46%801.9萬 | 885.32%892.7萬 | 935.43%938.1萬 | 985.54%983.5萬 | 985.54%983.5萬 | -9.76%90.6萬 | -17.71%90.6萬 | -24.44%90.6萬 |
| 確認的養老金福利 | 0.98%9,372.4萬 | -2.59%9,072.6萬 | -2.59%9,072.6萬 | 20.83%9,281.8萬 | 22.47%9,512萬 | 28.01%9,313.5萬 | 28.01%9,313.5萬 | 21.08%8,054.9萬 | 13.10%7,681.4萬 | 30.30%7,766.8萬 |
| 非流動遞延所得稅資產 | -95.78%1,881.2萬 | -95.80%1,817.7萬 | -95.80%1,817.7萬 | -8.91%4.46億 | -10.57%4.37億 | -11.73%4.32億 | -11.73%4.32億 | -16.17%4.76億 | -12.79%4.89億 | -12.66%4.89億 |
| 其他非流動資產 | 3.63%7,702萬 | -2.74%7,852.8萬 | -2.74%7,852.8萬 | -14.58%7,432.3萬 | -8.80%7,982.1萬 | -8.71%8,074.4萬 | -8.71%8,074.4萬 | -4.19%8,539.4萬 | -22.45%8,700.9萬 | -19.37%8,751.9萬 |
| 非流動資產合計 | 26.54%102.78億 | -9.30%77.62億 | -9.30%77.62億 | -1.98%81.22億 | 0.08%84.28億 | 0.16%85.58億 | 0.16%85.58億 | -2.56%85.93億 | -1.62%82.86億 | -2.68%84.21億 |
| 總資產 | 13.92%134.17億 | 7.02%126.48億 | 7.02%126.48億 | 5.55%117.78億 | 7.86%117.91億 | 6.95%118.18億 | 6.95%118.18億 | 0.85%114.95億 | -5.00%111.59億 | -9.54%109.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.32%3.12億 | -41.32%2.06億 | -41.32%2.06億 | 3.73%3.65億 | -3.67%3.51億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 |
| -短期借款及資本租賃負債 | -14.32%3.12億 | -41.32%2.06億 | -41.32%2.06億 | 3.73%3.65億 | -3.67%3.51億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 |
| -其中：短期借款 | -14.32%3.12億 | -41.32%2.06億 | -41.32%2.06億 | 3.73%3.65億 | -3.67%3.51億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 |
| 應付款項 | -39.32%3.05億 | -43.50%2.44億 | -43.50%2.44億 | -15.21%5.03億 | -19.58%3.61億 | -24.16%4.32億 | -24.16%4.32億 | -22.03%3.76億 | -28.16%5.93億 | -26.30%4.48億 |
| -應付帳款 | -35.76%2.78億 | -28.69%2.15億 | -28.69%2.15億 | -7.17%4.32億 | -13.91%2.92億 | -35.61%3.01億 | -35.61%3.01億 | 5.88%3.33億 | 1.48%4.65億 | -27.25%3.39億 |
| -應交稅費 | -61.00%2,767.4萬 | -77.64%2,922.7萬 | -77.64%2,922.7萬 | -44.48%7,095.4萬 | -37.17%6,861.8萬 | 28.58%1.31億 | 28.58%1.31億 | -74.42%4,289.3萬 | -65.19%1.28億 | -23.17%1.09億 |
| 養老金及其他退休福利計畫 | 4.28%3,366.3萬 | 4.79%3,409.3萬 | 4.79%3,409.3萬 | 16.96%3,228.2萬 | 10.68%833.2萬 | 7.41%3,253.5萬 | 7.41%3,253.5萬 | 12.47%820.1萬 | -1.62%2,760萬 | 6.25%752.8萬 |
| 應計及遞延所得 | -19.59%1.66億 | 465.72%2.82億 | 465.72%2.82億 | 104.97%2.06億 | 68.90%7,804.9萬 | -72.46%4,982.3萬 | -72.46%4,982.3萬 | -86.73%3,878萬 | -69.65%1.01億 | -78.14%4,620.9萬 |
| 其他流動負債 | 22.47%9,011.2萬 | -54.36%6,797.4萬 | -54.36%6,797.4萬 | -26.81%7,358.1萬 | 4.21%1.64億 | 61.30%1.49億 | 61.30%1.49億 | 5.35%1.04億 | 7.53%1.01億 | 7.87%1.58億 |
| 流動負債合計 | -23.10%9.07億 | -17.79%8.34億 | -17.79%8.34億 | 0.54%11.8億 | -6.04%9.62億 | -18.91%10.15億 | -18.91%10.15億 | -30.94%8.79億 | -30.32%11.73億 | -57.02%10.24億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.63%20.11億 | -43.11%13.07億 | -43.11%13.07億 | 8.24%21.09億 | 8.52%22.1億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 |
| -長期借款及資本租賃 | -4.63%20.11億 | -43.11%13.07億 | -43.11%13.07億 | 8.24%21.09億 | 8.52%22.1億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 |
| -其中：長期借款 | -4.63%20.11億 | -43.11%13.07億 | -43.11%13.07億 | 8.24%21.09億 | 8.52%22.1億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 |
| 長期撥備 | 82.66%1.63億 | -62.10%1.13億 | -62.10%1.13億 | -68.07%8,908.3萬 | -12.12%2.23億 | 26.52%2.98億 | 26.52%2.98億 | -17.38%2.66億 | -2.88%2.79億 | -2.87%2.54億 |
| 長期養老金及其他退休後福利計畫 | 23.33%8,047.8萬 | 17.06%7,240.1萬 | 17.06%7,240.1萬 | 3.26%6,525.3萬 | 12.30%6,951.5萬 | 5.47%6,184.8萬 | 5.47%6,184.8萬 | 13.74%6,428.5萬 | 16.12%6,319.4萬 | 16.38%6,190.2萬 |
| 非流動遞延所得稅負債 | 34.48%9.03億 | 36.65%9.09億 | 36.65%9.09億 | 2.28%6.71億 | 11.28%7.05億 | 10.42%6.65億 | 10.42%6.65億 | -2.30%6.64億 | 0.55%6.56億 | -5.43%6.34億 |
| 其他非流動負債 | 3.42%1.09億 | -1.14%1.05億 | -1.14%1.05億 | -1.47%1.05億 | -1.47%1.05億 | -26.82%1.06億 | -26.82%1.06億 | 0.30%1.07億 | -0.60%1.07億 | -0.60%1.07億 |
| 非流動負債合計 | 7.45%32.66億 | -26.91%25.07億 | -26.91%25.07億 | -1.70%30.4億 | 5.80%33.13億 | 8.31%34.29億 | 8.31%34.29億 | 3.22%35.26億 | -10.11%30.92億 | -11.34%31.31億 |
| 負債總額 | -1.09%41.73億 | -24.83%33.41億 | -24.83%33.41億 | -1.09%42.19億 | 2.88%42.75億 | 0.60%44.44億 | 0.60%44.44億 | -6.05%44.04億 | -16.75%42.66億 | -29.75%41.56億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
| -普通股 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
| 資本公積 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 15.98%3.74億 | 15.98%3.74億 | 15.98%3.74億 | 15.98%3.74億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
| 留存收益 | 26.48%75.34億 | 33.80%76.85億 | 33.80%76.85億 | 11.89%59.57億 | 11.21%58.44億 | 11.17%57.44億 | 11.17%57.44億 | 5.15%55.22億 | 1.86%53.24億 | 10.60%52.55億 |
| 減：庫存股 | 5.93%237.7萬 | 9.21%231.2萬 | 9.21%231.2萬 | 6.00%224.4萬 | 10.71%224.4萬 | 4.44%211.7萬 | 4.44%211.7萬 | 4.44%211.7萬 | 8.40%211.7萬 | 3.79%202.7萬 |
| 其他儲備 | 21.75%5.92億 | -1.35%5.05億 | -1.35%5.05億 | 26.56%4.86億 | 63.80%5.55億 | 79.08%5.12億 | 79.08%5.12億 | 36.39%3.83億 | 74.79%3.84億 | 40.22%3.39億 |
| 股東權益 | 22.39%91.99億 | 26.39%92.64億 | 26.39%92.64億 | 11.69%75.16億 | 12.95%74.72億 | 13.20%73.29億 | 13.20%73.29億 | 5.68%69.27億 | 4.04%67.3億 | 9.99%66.15億 |
| 非控制性權益 | 5.64%4,469.4萬 | -3.01%4,323.2萬 | -3.01%4,323.2萬 | -74.13%4,230.7萬 | -72.76%4,367萬 | -71.75%4,457.2萬 | -71.75%4,457.2萬 | 4.89%1.63億 | 6.07%1.64億 | 3.46%1.6億 |
| 總權益 | 22.29%92.44億 | 26.21%93.07億 | 26.21%93.07億 | 9.65%75.59億 | 10.92%75.16億 | 11.18%73.74億 | 11.18%73.74億 | 5.66%70.9億 | 4.09%68.93億 | 9.83%67.76億 |
| 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 |
