Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
ENEOS控股(ADR) (JXHLY)
- 16.560
- -0.103-0.62%
延時15分鐘行情收盤價 05/21 15:46 (美東)
222.73億總市值16.36市盈率TTM
17.100最高價16.550最低價1.40萬股成交量17.100今開16.663昨收23.69萬成交額0.00%換手率16.49市盈率(靜)13.45億總股本20.58252周最高1.10市淨率222.73億流通值8.83052周最低0.40股息TTM13.45億流通股20.582歷史最高2.42%股息率TTM3.30%振幅6.842歷史最低16.943平均價1股每手
ENEOS控股(ADR) (JXHLY) 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 | 37.45%9,343.74億 | 79.84%1萬億 | 19.34%9,808.43億 | 3.25%9,335.51億 | 3.25%9,335.51億 | 10.85%6,797.78億 | -16.62%5,576.34億 | 38.26%8,218.99億 | 118.38%9,041.84億 | 118.38%9,041.84億 |
| -現金和現金等價物 | 49.32%7,753.85億 | 107.24%8,472.23億 | 30.20%8,537.11億 | 9.11%8,465.63億 | 9.11%8,465.63億 | 15.83%5,192.73億 | -16.54%4,088.13億 | 56.95%6,556.86億 | 149.07%7,759.06億 | 149.07%7,759.06億 |
| -短期投資 | -0.94%1,589.89億 | 4.56%1,556.04億 | -23.51%1,271.32億 | -32.19%869.88億 | -32.19%869.88億 | -2.67%1,605.05億 | -16.84%1,488.21億 | -5.93%1,662.13億 | 25.12%1,282.78億 | 25.12%1,282.78億 |
| -應收賬款 | -9.40%1.56萬億 | -6.65%1.33萬億 | -20.74%1.23萬億 | -17.72%1.4萬億 | -17.72%1.4萬億 | 2.84%1.72萬億 | -12.74%1.42萬億 | 7.15%1.56萬億 | 6.03%1.71萬億 | 6.03%1.71萬億 |
| 存貨 | -19.05%1.62萬億 | -21.05%1.54萬億 | -22.54%1.59萬億 | -13.26%1.59萬億 | -13.26%1.59萬億 | -2.49%2萬億 | -19.50%1.95萬億 | -9.65%2.05萬億 | -14.89%1.83萬億 | -14.89%1.83萬億 |
| 其他流動資產 | -21.31%1,859.82億 | -17.18%1,807.79億 | -20.17%1,928.23億 | -19.01%1,805.65億 | -19.01%1,805.65億 | 19.84%2,363.34億 | 1.30%2,182.85億 | -50.43%2,415.28億 | -49.80%2,229.35億 | -49.80%2,229.35億 |
| 流動資產合計 | -9.27%4.3萬億 | -4.72%4.05萬億 | -15.41%4萬億 | -9.84%4.21萬億 | -9.84%4.21萬億 | -4.87%4.74萬億 | -13.97%4.25萬億 | -7.61%4.72萬億 | -4.53%4.67萬億 | -4.53%4.67萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.04%3.16萬億 | -8.83%3.11萬億 | -12.82%3.09萬億 | -14.32%3.04萬億 | -14.32%3.04萬億 | -1.38%3.48萬億 | -3.21%3.41萬億 | 1.51%3.54萬億 | 3.30%3.54萬億 | 3.30%3.54萬億 |
| 商譽及其他無形資產 | -32.73%4,815.01億 | -32.90%4,904.3億 | -32.51%4,989.09億 | -32.29%5,064.52億 | -32.29%5,064.52億 | -5.50%7,157.76億 | -4.46%7,308.96億 | -4.30%7,392.34億 | -3.28%7,480.11億 | -3.28%7,480.11億 |
| -商譽 | -70.56%742.01億 | -71.24%742.01億 | -71.16%742.01億 | -71.09%742.01億 | -71.09%742.01億 | -2.38%2,520.32億 | -0.01%2,580.25億 | 0.24%2,572.65億 | 0.09%2,566.85億 | 0.09%2,566.85億 |
| -其他無形資產 | -12.17%4,073億 | -11.98%4,162.29億 | -11.88%4,247.08億 | -12.02%4,322.51億 | -12.02%4,322.51億 | -7.11%4,637.44億 | -6.72%4,728.71億 | -6.56%4,819.69億 | -4.96%4,913.26億 | -4.96%4,913.26億 |
| 其他非流動資產 | 21.71%395.25億 | 15.54%382.26億 | 7.02%364.92億 | -0.88%369.45億 | -0.88%369.45億 | 5.40%324.75億 | 7.94%330.84億 | 12.34%340.99億 | 22.75%372.74億 | 22.75%372.74億 |
| 非流動資產合計 | -11.06%4.73萬億 | -11.31%4.66萬億 | -15.51%4.62萬億 | -16.24%4.58萬億 | -16.24%4.58萬億 | -0.61%5.32萬億 | -2.85%5.25萬億 | 5.36%5.47萬億 | 7.96%5.47萬億 | 7.96%5.47萬億 |
| 總資產 | -10.22%9.03萬億 | -8.36%8.71萬億 | -15.47%8.62萬億 | -13.29%8.79萬億 | -13.29%8.79萬億 | -2.66%10.06萬億 | -8.16%9.5萬億 | -1.08%10.19萬億 | 1.83%10.14萬億 | 1.83%10.14萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.82%1.84萬億 | -3.64%1.6萬億 | -19.61%1.55萬億 | -19.60%1.61萬億 | -19.60%1.61萬億 | -2.29%1.97萬億 | -20.93%1.66萬億 | 7.72%1.93萬億 | 5.56%2萬億 | 5.56%2萬億 |
| -應付賬款 | -7.06%1.77萬億 | -4.39%1.54萬億 | -19.75%1.5萬億 | -20.00%1.57萬億 | -20.00%1.57萬億 | -1.71%1.91萬億 | -20.58%1.61萬億 | 6.57%1.87萬億 | 5.95%1.96萬億 | 5.95%1.96萬億 |
| -應付稅費 | -0.13%672.75億 | 20.74%595.73億 | -14.39%441.85億 | 0.57%390.97億 | 0.57%390.97億 | -16.24%673.63億 | -30.90%493.4億 | 77.23%516.14億 | -10.66%388.77億 | -10.66%388.77億 |
| 現行撥備 | 71.40%105.55億 | 108.68%136.27億 | 31.47%92.03億 | 17.93%94.79億 | 17.93%94.79億 | -40.17%61.58億 | -46.50%65.3億 | -56.22%70億 | -50.26%80.38億 | -50.26%80.38億 |
| 短期借款與租賃負債 | -33.22%6,543.87億 | -11.12%6,615.84億 | -6.60%6,895.33億 | -23.53%5,952.25億 | -23.53%5,952.25億 | -6.37%9,799.59億 | -25.21%7,443.59億 | -46.50%7,382.85億 | -30.99%7,783.95億 | -30.99%7,783.95億 |
| -短期借款 | -36.39%5,809.46億 | -13.04%5,916.89億 | -6.91%6,171.3億 | -23.89%5,354.56億 | -23.89%5,354.56億 | -6.34%9,133.17億 | -26.42%6,804.11億 | -49.38%6,629.32億 | -33.63%7,035.18億 | -33.63%7,035.18億 |
| -短期租賃負債 | 10.20%734.41億 | 9.30%698.95億 | -3.91%724.03億 | -20.18%597.69億 | -20.18%597.69億 | -6.78%666.42億 | -9.29%639.48億 | 7.01%753.53億 | 10.24%748.77億 | 10.24%748.77億 |
| 其他流動負債 | 5.27%3,035.2億 | -8.16%2,960.38億 | 0.01%3,262.41億 | -3.12%2,972.13億 | -3.12%2,972.13億 | 3.08%2,883.14億 | -1.89%3,223.37億 | -20.49%3,261.94億 | -1.44%3,067.88億 | -1.44%3,067.88億 |
| 流動負債總額 | -15.60%2.83萬億 | -8.46%2.6萬億 | -13.88%2.6萬億 | -16.61%2.6萬億 | -16.61%2.6萬億 | -7.18%3.35萬億 | -18.72%2.84萬億 | -19.04%3.02萬億 | -10.17%3.11萬億 | -10.17%3.11萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.28%1,566.12億 | 3.49%1,489.14億 | -11.75%1,391.06億 | -11.41%1,325.5億 | -11.41%1,325.5億 | 17.82%1,546.37億 | 7.33%1,438.97億 | 30.14%1,576.2億 | 30.97%1,496.15億 | 30.97%1,496.15億 |
| 長期借款與租賃負債 | -13.26%1.99萬億 | -14.02%1.99萬億 | -20.63%2.02萬億 | -16.43%2.08萬億 | -16.43%2.08萬億 | -5.03%2.29萬億 | -7.14%2.31萬億 | 4.54%2.55萬億 | 2.35%2.49萬億 | 2.35%2.49萬億 |
| -長期借款 | -17.63%1.65萬億 | -18.20%1.66萬億 | -22.84%1.69萬億 | -14.89%1.8萬億 | -14.89%1.8萬億 | -2.05%2萬億 | -4.09%2.02萬億 | 6.13%2.19萬億 | 3.28%2.12萬億 | 3.28%2.12萬億 |
| -長期租賃負債 | 16.43%3,425.63億 | 15.41%3,317.65億 | -7.31%3,358.38億 | -25.14%2,794.75億 | -25.14%2,794.75億 | -21.30%2,942.23億 | -24.14%2,874.6億 | -4.14%3,623.25億 | -2.58%3,733.15億 | -2.58%3,733.15億 |
| 其他非流動負債 | -13.13%479.61億 | -12.67%470.67億 | -10.07%474.49億 | -17.59%445.37億 | -17.59%445.37億 | 5.60%552.13億 | 3.10%538.94億 | 2.84%527.64億 | 14.75%540.42億 | 14.75%540.42億 |
| 非流動負債總額 | -13.80%2.64萬億 | -14.49%2.64萬億 | -21.01%2.67萬億 | -17.98%2.72萬億 | -17.98%2.72萬億 | -4.51%3.07萬億 | -6.59%3.09萬億 | 4.60%3.37萬億 | 3.71%3.32萬億 | 3.71%3.32萬億 |
| 總負債 | -14.74%5.47萬億 | -11.60%5.24萬億 | -17.64%5.27萬億 | -17.32%5.32萬億 | -17.32%5.32萬億 | -5.92%6.42萬億 | -12.82%5.93萬億 | -8.08%6.39萬億 | -3.51%6.43萬億 | -3.51%6.43萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| -普通股股本 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 | 0.00%1,000億 |
| 留存收益 | 6.78%2.13萬億 | 9.37%2.1萬億 | 4.03%2.02萬億 | 9.54%2.07萬億 | 9.54%2.07萬億 | 11.41%2萬億 | 7.54%1.92萬億 | 17.40%1.94萬億 | 15.65%1.89萬億 | 15.65%1.89萬億 |
| 資本公積 | -26.47%6,871.74億 | -26.39%6,875.18億 | -27.01%6,866.31億 | -0.73%9,354.28億 | -0.73%9,354.28億 | 0.24%9,346.08億 | 0.17%9,340.61億 | 0.89%9,407.61億 | 1.06%9,423.08億 | 1.06%9,423.08億 |
| 減：庫存股 | -95.53%98.06億 | -93.88%97.95億 | -87.11%95.77億 | 904.44%2,576.59億 | 904.44%2,576.59億 | 2,535.81%2,191.68億 | 1,828.77%1,600.88億 | 793.01%743.07億 | 208.65%256.52億 | 208.65%256.52億 |
| 其他權益 | -24.07%2,783.4億 | -23.67%2,345.48億 | -47.45%2,126.42億 | -21.36%2,508.63億 | -21.36%2,508.63億 | 46.33%3,665.66億 | 7.06%3,073億 | 62.41%4,046.1億 | 59.39%3,189.84億 | 59.39%3,189.84億 |
| 股東權益總額 | 0.29%3.19萬億 | 0.36%3.12萬億 | -9.15%3.01萬億 | -3.92%3.1萬億 | -3.92%3.1萬億 | 3.65%3.18萬億 | 0.16%3.11萬億 | 13.17%3.31萬億 | 12.85%3.23萬億 | 12.85%3.23萬億 |
| 非控制性權益 | -19.65%3,736.76億 | -25.28%3,506.15億 | -29.89%3,410.99億 | -22.39%3,699.03億 | -22.39%3,699.03億 | 3.76%4,650.52億 | 5.05%4,692.21億 | 15.45%4,865億 | 11.42%4,766.05億 | 11.42%4,766.05億 |
| 總權益 | -2.26%3.56萬億 | -3.00%3.47萬億 | -11.80%3.35萬億 | -6.30%3.47萬億 | -6.30%3.47萬億 | 3.66%3.64萬億 | 0.78%3.57萬億 | 13.46%3.8萬億 | 12.66%3.7萬億 | 12.66%3.7萬億 |
| 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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