Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
美股市場個股詳情
HITACHI (HTHIF)
- 32.490
- +2.260+7.48%
延時15分鐘行情交易中 04/08 09:58 (美東)
1469.84億總市值31.03市盈率TTM
33.174最高價32.490最低價7994股成交量33.174今開30.230昨收26.46萬成交額0.00%換手率40.92市盈率(靜)45.24億總股本38.34952周最高3.69市淨率1469.84億流通值21.12852周最低0.30股息TTM45.24億流通股38.349歷史最高0.94%股息率TTM2.26%振幅7.898歷史最低33.099平均價1股每手
HITACHI (HTHIF) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.30%1.52萬億 | 46.16%1.61萬億 | 38.64%1.63萬億 | 14.28%1.18萬億 | 14.28%1.18萬億 | 15.16%1.33萬億 | -10.63%1.1萬億 | -11.60%1.17萬億 | -12.16%1.04萬億 | -12.16%1.04萬億 |
| -現金和現金等價物 | 11.43%1.12萬億 | 61.02%1.28萬億 | 46.97%1.24萬億 | 22.81%8,662.42億 | 22.81%8,662.42億 | 16.77%1.01萬億 | -12.32%7,942.64億 | -8.67%8,452.26億 | -15.35%7,053.67億 | -15.35%7,053.67億 |
| -短期投資 | 23.25%3,983.32億 | 7.52%3,284.26億 | 17.21%3,849.79億 | -3.88%3,184.21億 | -3.88%3,184.21億 | 10.41%3,231.82億 | -5.92%3,054.47億 | -18.34%3,284.65億 | -4.51%3,312.8億 | -4.51%3,312.8億 |
| -應收賬款 | 11.10%3.65萬億 | 9.52%3.37萬億 | -0.50%3.14萬億 | 16.88%3.5萬億 | 16.88%3.5萬億 | 20.78%3.29萬億 | 2.84%3.08萬億 | 15.18%3.16萬億 | 4.05%2.99萬億 | 4.05%2.99萬億 |
| 存貨 | 8.54%1.87萬億 | 9.70%1.76萬億 | -2.15%1.67萬億 | 3.68%1.57萬億 | 3.68%1.57萬億 | 7.85%1.73萬億 | -13.79%1.61萬億 | -6.45%1.71萬億 | -8.23%1.51萬億 | -8.23%1.51萬億 |
| 其他流動資產 | 18.31%5,048.56億 | 19.34%4,313.92億 | 32.17%5,528.69億 | 10.94%3,505.58億 | 10.94%3,505.58億 | 20.05%4,267.21億 | 5.35%3,614.7億 | 18.37%4,182.87億 | 39.10%3,159.87億 | 39.10%3,159.87億 |
| 流動資產合計 | 11.53%7.55萬億 | 16.70%7.17萬億 | 8.29%7萬億 | 12.70%6.6萬億 | 12.70%6.6萬億 | 16.07%6.77萬億 | -4.42%6.15萬億 | 3.34%6.46萬億 | -1.25%5.85萬億 | -1.25%5.85萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.45%1.53萬億 | 18.84%1.45萬億 | 7.38%1.38萬億 | 9.80%1.34萬億 | 9.80%1.34萬億 | 9.45%1.28萬億 | -31.22%1.22萬億 | -27.11%1.28萬億 | -28.15%1.22萬億 | -28.15%1.22萬億 |
| 商譽及其他無形資產 | -1.01%3.92萬億 | 2.18%3.69萬億 | -9.97%3.61萬億 | 3.84%3.69萬億 | 3.84%3.69萬億 | 17.36%3.96萬億 | -3.52%3.61萬億 | 9.58%4.01萬億 | 4.12%3.55萬億 | 4.12%3.55萬億 |
| -商譽 | 0.31%2.68萬億 | 4.58%2.5萬億 | -8.62%2.43萬億 | 4.86%2.49萬億 | 4.86%2.49萬億 | 19.75%2.67萬億 | -0.40%2.39萬億 | 13.59%2.66萬億 | 9.53%2.37萬億 | 9.53%2.37萬億 |
| -其他無形資產 | -3.74%1.24萬億 | -2.54%1.19萬億 | -12.64%1.18萬億 | 1.80%1.2萬億 | 1.80%1.2萬億 | 12.69%1.29萬億 | -9.11%1.22萬億 | 2.46%1.35萬億 | -5.30%1.18萬億 | -5.30%1.18萬億 |
| 其他非流動資產 | 8.60%5,124.88億 | 5.68%4,826.49億 | 0.28%4,609.85億 | 3.26%4,728.16億 | 3.26%4,728.16億 | 13.00%4,719.17億 | -6.14%4,566.91億 | 2.11%4,597.02億 | -5.95%4,578.82億 | -5.95%4,578.82億 |
| 非流動資產合計 | 3.44%7.13萬億 | 4.55%6.71萬億 | -6.45%6.5萬億 | 5.03%6.69萬億 | 5.03%6.69萬億 | 10.51%6.9萬億 | -8.84%6.42萬億 | 0.58%6.94萬億 | -3.14%6.37萬億 | -3.14%6.37萬億 |
| 總資產 | 7.45%14.68萬億 | 10.49%13.89萬億 | 0.65%13.49萬億 | 8.70%13.28萬億 | 8.70%13.28萬億 | 13.20%13.67萬億 | -6.73%12.57萬億 | 1.89%13.4萬億 | -2.24%12.22萬億 | -2.24%12.22萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.51%1.7萬億 | 8.56%1.59萬億 | 4.31%1.58萬億 | 12.36%1.57萬億 | 12.36%1.57萬億 | 15.58%1.55萬億 | -7.22%1.46萬億 | -3.33%1.52萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 |
| -應付賬款 | 9.51%1.7萬億 | 8.56%1.59萬億 | 4.31%1.58萬億 | 12.36%1.57萬億 | 12.36%1.57萬億 | 15.58%1.55萬億 | -7.22%1.46萬億 | -3.33%1.52萬億 | -9.61%1.4萬億 | -9.61%1.4萬億 |
| 短期借款與租賃負債 | -49.87%5,176.05億 | -34.10%3,715.94億 | -3.42%5,977.03億 | 96.16%4,419.64億 | 96.16%4,419.64億 | 76.09%1.03萬億 | -45.52%5,638.58億 | -43.04%6,188.72億 | -75.50%2,253.13億 | -75.50%2,253.13億 |
| -短期借款 | -49.87%5,176.05億 | -34.10%3,715.94億 | -3.42%5,977.03億 | 96.16%4,419.64億 | 96.16%4,419.64億 | 76.09%1.03萬億 | -45.52%5,638.58億 | -43.04%6,188.72億 | -75.50%2,253.13億 | -75.50%2,253.13億 |
| 其他流動負債 | 45.60%9,339.69億 | 29.00%7,395.87億 | 7.31%6,520.89億 | 22.50%6,804.11億 | 22.50%6,804.11億 | 32.24%6,414.45億 | 18.43%5,733.45億 | 33.12%6,076.6億 | 17.65%5,554.37億 | 17.65%5,554.37億 |
| 流動負債總額 | 11.29%6.97萬億 | 16.13%6.18萬億 | 8.98%6.14萬億 | 23.01%5.91萬億 | 23.01%5.91萬億 | 29.20%6.26萬億 | -4.50%5.33萬億 | 3.00%5.63萬億 | -7.04%4.8萬億 | -7.04%4.8萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.06%5,386.46億 | -13.30%8,368.5億 | -18.30%8,144.51億 | -19.96%7,641.52億 | -19.96%7,641.52億 | -35.00%7,593.05億 | -28.01%9,652.26億 | -25.20%9,968.4億 | -26.21%9,547.09億 | -26.21%9,547.09億 |
| -長期借款 | -29.06%5,386.46億 | -13.30%8,368.5億 | -18.30%8,144.51億 | -19.96%7,641.52億 | -19.96%7,641.52億 | -35.00%7,593.05億 | -28.01%9,652.26億 | -25.20%9,968.4億 | -26.21%9,547.09億 | -26.21%9,547.09億 |
| 其他非流動負債 | -1.67%3,624.9億 | -9.03%3,220.48億 | -15.41%3,139.3億 | -6.77%3,339.02億 | -6.77%3,339.02億 | 5.10%3,686.36億 | -12.70%3,539.98億 | -4.99%3,711.06億 | -6.39%3,581.41億 | -6.39%3,581.41億 |
| 非流動負債總額 | -16.18%1.16萬億 | -11.11%1.41萬億 | -15.77%1.38萬億 | -13.70%1.35萬億 | -13.70%1.35萬億 | -23.24%1.38萬億 | -23.42%1.59萬億 | -20.33%1.63萬億 | -22.03%1.56萬億 | -22.03%1.56萬億 |
| 總負債 | 6.32%8.13萬億 | 9.87%7.6萬億 | 3.41%7.51萬億 | 14.02%7.25萬億 | 14.02%7.25萬億 | 15.00%7.65萬億 | -9.63%6.91萬億 | -3.36%7.26萬億 | -11.22%6.36萬億 | -11.22%6.36萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 |
| -普通股股本 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.49%4,666.66億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.21%4,643.84億 | 0.13%4,634.17億 | 0.13%4,634.17億 |
| 留存收益 | 10.70%4.79萬億 | 10.31%4.72萬億 | 6.62%4.44萬億 | 6.51%4.35萬億 | 6.51%4.35萬億 | 12.51%4.32萬億 | 13.22%4.28萬億 | 14.36%4.17萬億 | 12.30%4.08萬億 | 12.30%4.08萬億 |
| 資本公積 | --47.96億 | --52.06億 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 減：庫存股 | 50.81%3,078.58億 | 40.50%1,793.59億 | 40.64%557.92億 | 72.05%85.87億 | 72.05%85.87億 | 4,118.62%2,041.39億 | 25.13%1,276.59億 | 18.25%396.7億 | 41.03%49.91億 | 41.03%49.91億 |
| 股東權益總額 | 8.68%6.36萬億 | 11.24%6.12萬億 | -2.95%5.82萬億 | 2.51%5.85萬億 | 2.51%5.85萬億 | 10.80%5.85萬億 | 1.58%5.5萬億 | 14.24%5.99萬億 | 15.39%5.7萬億 | 15.39%5.7萬億 |
| 非控制性權益 | 15.80%1,976.69億 | 11.49%1,719.59億 | 10.83%1,645.78億 | 18.23%1,843.26億 | 18.23%1,843.26億 | 17.95%1,707.04億 | -62.38%1,542.39億 | -62.26%1,484.96億 | -60.30%1,558.98億 | -60.30%1,558.98億 |
| 總權益 | 8.88%6.55萬億 | 11.25%6.29萬億 | -2.61%5.98萬億 | 2.93%6.03萬億 | 2.93%6.03萬億 | 10.99%6.02萬億 | -2.92%5.66萬億 | 8.90%6.14萬億 | 9.82%5.86萬億 | 9.82%5.86萬億 |
| 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 |
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