Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
MITSUI CHEMICALS INC (MITUF)
- 12.000
- 0.0000.00%
延時15分鐘行情收盤價 12/31 15:24 (美東)
44.17億總市值40.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開12.000昨收0.00成交額0.00%換手率22.39市盈率(靜)3.68億總股本12.91552周最高0.81市淨率44.17億流通值11.11052周最低0.51股息TTM3.68億流通股13.841歷史最高4.23%股息率TTM0.00%振幅9.390歷史最低--平均價1股每手
MITSUI CHEMICALS INC (MITUF) 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 | 0.53%2,277.26億 | -4.16%1,987.55億 | -18.24%2,137.19億 | -16.14%2,092.33億 | -16.14%2,092.33億 | -10.20%2,265.23億 | -15.02%2,073.77億 | 23.17%2,614億 | -5.03%2,495.1億 | -5.03%2,495.1億 |
| -現金和現金等價物 | 3.24%1,922.27億 | -1.24%1,689.22億 | -19.23%1,805.11億 | -18.87%1,706.15億 | -18.87%1,706.15億 | -13.24%1,861.87億 | -15.56%1,710.42億 | 32.21%2,234.9億 | 12.87%2,102.92億 | 12.87%2,102.92億 |
| -短期投資 | -11.99%354.99億 | -17.89%298.33億 | -12.40%332.08億 | -1.53%386.18億 | -1.53%386.18億 | 7.10%403.36億 | -12.35%363.35億 | -12.20%379.1億 | -48.67%392.18億 | -48.67%392.18億 |
| -應收賬款 | -12.33%3,040.38億 | -9.88%2,871.94億 | -12.70%3,152.83億 | -4.49%3,494.81億 | -4.49%3,494.81億 | 3.17%3,467.81億 | -0.22%3,186.94億 | 13.25%3,611.32億 | 3.89%3,658.96億 | 3.89%3,658.96億 |
| 存貨 | -3.70%4,432.02億 | -6.35%4,243.58億 | -5.26%4,332.37億 | -1.84%4,427.63億 | -1.84%4,427.63億 | 1.50%4,602.42億 | 2.74%4,531.15億 | 1.83%4,573.01億 | 2.06%4,510.75億 | 2.06%4,510.75億 |
| 其他流動資產 | 7.31%403.09億 | 19.88%313.39億 | -3.63%372.88億 | -13.91%320.52億 | -13.91%320.52億 | -0.79%375.62億 | -16.97%261.41億 | -25.09%386.92億 | -0.55%372.3億 | -0.55%372.3億 |
| 流動資產合計 | -5.89%1.02萬億 | -7.04%9,416.46億 | -11.63%9,995.27億 | -9.51%1.04萬億 | -9.51%1.04萬億 | -4.25%1.08萬億 | -6.43%1.01萬億 | 4.84%1.13萬億 | 5.14%1.15萬億 | 5.14%1.15萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.18%7,210.55億 | 6.90%7,026.36億 | 3.08%6,740.83億 | 2.63%6,692.4億 | 2.63%6,692.4億 | 5.29%6,727.21億 | 5.09%6,572.59億 | 9.20%6,539.66億 | 8.52%6,520.98億 | 8.52%6,520.98億 |
| -固定資產 | 7.18%7,210.55億 | 6.90%7,026.36億 | 3.08%6,740.83億 | 2.63%6,692.4億 | 2.63%6,692.4億 | 5.29%6,727.21億 | 5.09%6,572.59億 | 9.20%6,539.66億 | 8.52%6,520.98億 | 8.52%6,520.98億 |
| 商譽及其他無形資產 | 17.11%978.52億 | 19.12%964.31億 | 21.23%949.36億 | 14.28%873.24億 | 14.28%873.24億 | 12.14%835.55億 | 9.35%809.54億 | 12.48%783.13億 | 13.24%764.1億 | 13.24%764.1億 |
| -商譽 | 16.29%247.43億 | 17.75%247.67億 | 13.96%243.19億 | -0.22%211.22億 | -0.22%211.22億 | 3.24%212.77億 | 0.75%210.33億 | 9.30%213.4億 | 9.47%211.69億 | 9.47%211.69億 |
| -其他無形資產 | 17.39%731.09億 | 19.60%716.64億 | 23.95%706.17億 | 19.84%662.02億 | 19.84%662.02億 | 15.54%622.78億 | 12.74%599.21億 | 13.72%569.73億 | 14.76%552.41億 | 14.76%552.41億 |
| 確認的養老福利金 | 36.68%820.36億 | -0.38%703.91億 | -20.12%599.18億 | -30.24%577.45億 | -30.24%577.45億 | -14.06%600.22億 | 5.75%706.57億 | 10.80%750.08億 | 35.62%827.77億 | 35.62%827.77億 |
| 其他非流動資產 | -10.88%88.64億 | -5.24%87.81億 | -1.52%96.66億 | 1.82%98.32億 | 1.82%98.32億 | 139.95%99.46億 | 113.13%92.67億 | 109.86%98.15億 | 88.37%96.56億 | 88.37%96.56億 |
| 非流動資產合計 | 9.85%1.19萬億 | 6.25%1.16萬億 | 2.04%1.11萬億 | 4.46%1.11萬億 | 4.46%1.11萬億 | 4.93%1.09萬億 | 6.71%1.09萬億 | 10.44%1.09萬億 | 9.38%1.07萬億 | 9.38%1.07萬億 |
| 總資產 | 2.00%2.21萬億 | -0.15%2.1萬億 | -4.93%2.11萬億 | -2.79%2.15萬億 | -2.79%2.15萬億 | 0.14%2.17萬億 | -0.05%2.1萬億 | 7.51%2.22萬億 | 7.14%2.22萬億 | 7.14%2.22萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.41%1,635.1億 | -10.05%1,498.11億 | -16.49%1,509.2億 | -10.94%1,638.48億 | -10.94%1,638.48億 | -1.17%1,785.24億 | 2.25%1,665.58億 | 24.67%1,807.22億 | 7.17%1,839.85億 | 7.17%1,839.85億 |
| -應付賬款 | -9.35%1,502.98億 | -11.81%1,392.02億 | -17.17%1,436.08億 | -12.34%1,577.42億 | -12.34%1,577.42億 | -3.97%1,658.02億 | 2.26%1,578.5億 | 25.90%1,733.7億 | 9.55%1,799.47億 | 9.55%1,799.47億 |
| -應付稅費 | 3.85%132.12億 | 21.83%106.09億 | -0.54%73.12億 | 51.21%61.06億 | 51.21%61.06億 | 59.62%127.22億 | 2.04%87.08億 | 1.27%73.52億 | -45.55%40.38億 | -45.55%40.38億 |
| 現行撥備 | 71.85%19.78億 | 96.62%27.33億 | 15.43%16.98億 | -7.10%11.77億 | -7.10%11.77億 | 1.32%11.51億 | -5.83%13.9億 | 11.61%14.71億 | -46.06%12.67億 | -46.06%12.67億 |
| 短期借款與租賃負債 | 1.37%2,929.34億 | 13.43%2,594.48億 | -8.89%3,120.69億 | -12.84%2,824.88億 | -12.84%2,824.88億 | -21.04%2,889.7億 | -33.77%2,287.21億 | -7.86%3,425.35億 | -12.04%3,240.88億 | -12.04%3,240.88億 |
| -短期借款 | 1.37%2,929.34億 | 13.43%2,594.48億 | -8.89%3,120.69億 | -12.84%2,824.88億 | -12.84%2,824.88億 | -21.04%2,889.7億 | -33.77%2,287.21億 | -7.86%3,425.35億 | -12.04%3,240.88億 | -12.04%3,240.88億 |
| 其他流動負債 | 3.70%398.19億 | -1.22%439.64億 | 10.26%368.83億 | 8.41%456.43億 | 8.41%456.43億 | 7.31%384億 | 6.64%445.08億 | 5.41%334.52億 | 5.22%421.03億 | 5.22%421.03億 |
| 流動負債總額 | -2.18%6,095.41億 | 2.18%5,661.67億 | -8.41%6,005.86億 | -10.44%6,059.27億 | -10.44%6,059.27億 | -12.14%6,231.02億 | -18.69%5,541.04億 | -2.86%6,557.23億 | -2.71%6,765.79億 | -2.71%6,765.79億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.67%44.5億 | -39.84%42.69億 | -43.55%41.62億 | 3.94%71.15億 | 3.94%71.15億 | 13.45%44.8億 | 78.61%70.96億 | 88.52%73.73億 | 12.19%68.45億 | 12.19%68.45億 |
| 長期借款與租賃負債 | 7.75%4,655.13億 | -2.41%4,369.72億 | 2.92%4,372.04億 | 5.27%4,554.89億 | 5.27%4,554.89億 | 11.74%4,320.4億 | 20.26%4,477.71億 | 17.04%4,247.99億 | 17.01%4,326.7億 | 17.01%4,326.7億 |
| -長期借款 | 7.75%4,655.13億 | -2.41%4,369.72億 | 2.92%4,372.04億 | 5.27%4,554.89億 | 5.27%4,554.89億 | 11.74%4,320.4億 | 20.26%4,477.71億 | 17.04%4,247.99億 | 17.01%4,326.7億 | 17.01%4,326.7億 |
| 其他非流動負債 | -82.20%1.02億 | -82.45%1.23億 | -75.68%1.51億 | -81.65%1.38億 | -81.65%1.38億 | -29.78%5.73億 | -51.62%7.01億 | -49.31%6.21億 | -24.12%7.52億 | -24.12%7.52億 |
| 非流動負債總額 | 7.67%5,943.74億 | -2.31%5,574.02億 | 0.05%5,541.48億 | 4.15%5,774.22億 | 4.15%5,774.22億 | 8.78%5,520.19億 | 15.68%5,705.63億 | 15.35%5,538.72億 | 13.28%5,544.34億 | 13.28%5,544.34億 |
| 總負債 | 2.45%1.2萬億 | -0.10%1.12萬億 | -4.54%1.15萬億 | -3.87%1.18萬億 | -3.87%1.18萬億 | -3.42%1.18萬億 | -4.26%1.12萬億 | 4.71%1.21萬億 | 3.89%1.23萬億 | 3.89%1.23萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 |
| -普通股股本 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.00%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 | 0.13%1,257.38億 |
| 留存收益 | 1.63%6,346.97億 | 0.17%6,254.12億 | -2.04%6,107.58億 | 0.15%6,183.07億 | 0.15%6,183.07億 | 5.07%6,245.32億 | 6.13%6,243.27億 | 7.98%6,234.69億 | 7.35%6,174億 | 7.35%6,174億 |
| 資本公積 | -7.43%509.88億 | -8.35%504.81億 | 0.09%550.79億 | 0.09%550.79億 | 0.09%550.79億 | -0.12%550.79億 | -4.95%550.79億 | -4.76%550.27億 | -4.76%550.27億 | -4.76%550.27億 |
| 減：庫存股 | -6.87%397.19億 | 20.73%394.07億 | 30.20%426.55億 | 30.23%426.52億 | 30.23%426.52億 | 30.28%426.47億 | -0.25%326.41億 | 0.14%327.6億 | 0.14%327.51億 | 0.14%327.51億 |
| 其他權益 | 0.80%1,057.18億 | 3.35%921.48億 | -28.78%809.81億 | -5.77%918.12億 | -5.77%918.12億 | 28.04%1,048.79億 | -3.18%891.61億 | 39.85%1,137.11億 | 59.59%974.37億 | 59.59%974.37億 |
| 股東權益總額 | 1.13%8,774.22億 | -0.85%8,543.72億 | -6.25%8,299.01億 | -1.69%8,482.84億 | -1.69%8,482.84億 | 5.23%8,675.81億 | 3.65%8,616.64億 | 9.37%8,851.85億 | 9.66%8,628.51億 | 9.66%8,628.51億 |
| 非控制性權益 | 3.89%1,278.02億 | 4.48%1,222.22億 | 0.59%1,237.1億 | 0.30%1,223.2億 | 0.30%1,223.2億 | 1.29%1,230.19億 | 18.95%1,169.76億 | 25.14%1,229.82億 | 26.41%1,219.55億 | 26.41%1,219.55億 |
| 總權益 | 1.48%1.01萬億 | -0.21%9,765.94億 | -5.41%9,536.11億 | -1.44%9,706.04億 | -1.44%9,706.04億 | 4.73%9,906億 | 5.27%9,786.4億 | 11.08%1.01萬億 | 11.49%9,848.06億 | 11.49%9,848.06億 |
| 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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