Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
三菱商事(ADR) (MTSUY)
- 33.710
- -0.730-2.12%
延時15分鐘行情收盤價 04/10 15:58 (美東)
1238.08億總市值30.59市盈率TTM
33.790最高價33.540最低價11.41萬股成交量33.675今開34.440昨收384.37萬成交額0.00%換手率22.73市盈率(靜)36.73億總股本36.60052周最高2.16市淨率1238.08億流通值16.60052周最低0.70股息TTM36.73億流通股36.600歷史最高2.07%股息率TTM0.73%振幅14.690歷史最低33.699平均價1股每手
三菱商事(ADR) (MTSUY) 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 | 18.30%2.03萬億 | 5.37%1.68萬億 | 2.17%1.74萬億 | 15.57%1.87萬億 | 15.57%1.87萬億 | -21.80%1.72萬億 | -20.57%1.6萬億 | -23.24%1.71萬億 | -22.36%1.62萬億 | -22.36%1.62萬億 |
| -現金和現金等價物 | 12.51%1.52萬億 | 8.01%1.34萬億 | 3.79%1.34萬億 | 22.78%1.54萬億 | 22.78%1.54萬億 | -26.20%1.35萬億 | -18.91%1.24萬億 | -22.19%1.3萬億 | -19.62%1.25萬億 | -19.62%1.25萬億 |
| -短期投資 | 39.71%5,109.91億 | -4.00%3,372.65億 | -2.97%3,976.57億 | -8.88%3,360.18億 | -8.88%3,360.18億 | 0.30%3,657.57億 | -25.96%3,513.09億 | -26.41%4,098.25億 | -30.43%3,687.7億 | -30.43%3,687.7億 |
| -應收賬款 | 17.85%4.97萬億 | 1.60%4.16萬億 | -2.37%3.97萬億 | -1.77%4.17萬億 | -1.77%4.17萬億 | -0.98%4.22萬億 | -1.40%4.1萬億 | 0.79%4.06萬億 | 2.80%4.24萬億 | 2.80%4.24萬億 |
| 存貨 | 13.32%2.33萬億 | -2.41%1.86萬億 | -10.67%1.84萬億 | 1.96%1.88萬億 | 1.96%1.88萬億 | 11.49%2.06萬億 | -3.23%1.9萬億 | 7.18%2.06萬億 | -1.84%1.85萬億 | -1.84%1.85萬億 |
| 預付費用 | -14.87%1,425.11億 | -6.96%1,517.3億 | -10.93%1,496.42億 | -10.42%1,356.62億 | -10.42%1,356.62億 | 0.89%1,673.95億 | -11.96%1,630.78億 | -2.60%1,680.07億 | 8.84%1,514.37億 | 8.84%1,514.37億 |
| 其他流動資產 | 44.31%1.01萬億 | 21.89%7,875.68億 | -12.40%7,085.02億 | -13.13%6,445.88億 | -13.13%6,445.88億 | 2.52%6,980.22億 | -1.39%6,461.51億 | 32.30%8,087.94億 | 17.63%7,420.26億 | 17.63%7,420.26億 |
| 流動資產合計 | 17.53%10.49萬億 | 1.90%8.64萬億 | -28.67%8.42萬億 | -25.04%8.75萬億 | -25.04%8.75萬億 | -6.56%8.93萬億 | -5.88%8.48萬億 | 31.01%11.8萬億 | 28.18%11.68萬億 | 28.18%11.68萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.96%4.13萬億 | 11.08%3.61萬億 | 5.58%3.55萬億 | 13.12%3.56萬億 | 13.12%3.56萬億 | -26.44%3.47萬億 | -33.62%3.25萬億 | -29.91%3.36萬億 | -31.28%3.15萬億 | -31.28%3.15萬億 |
| -固定資產 | 18.96%4.13萬億 | 11.08%3.61萬億 | 5.58%3.55萬億 | 13.12%3.56萬億 | 13.12%3.56萬億 | -26.44%3.47萬億 | -33.62%3.25萬億 | -29.91%3.36萬億 | -31.28%3.15萬億 | -31.28%3.15萬億 |
| 商譽及其他無形資產 | 8.16%8,263.61億 | 5.60%7,890.19億 | -3.80%7,732.49億 | 2.16%7,589.05億 | 2.16%7,589.05億 | -39.28%7,640.45億 | -39.84%7,471.77億 | -35.28%8,038.25億 | -38.47%7,428.93億 | -38.47%7,428.93億 |
| 其他非流動資產 | 27.14%2,960.32億 | -1.08%2,879.07億 | -3.66%2,817.85億 | 0.97%2,882.16億 | 0.97%2,882.16億 | 8.31%2,328.44億 | 33.68%2,910.64億 | 32.88%2,924.92億 | 32.93%2,854.5億 | 32.93%2,854.5億 |
| 非流動資產合計 | 4.60%13.45萬億 | 1.64%12.86萬億 | 1.07%12.71萬億 | 8.15%12.74萬億 | 8.15%12.74萬億 | -5.96%12.86萬億 | -8.86%12.65萬億 | -7.18%12.57萬億 | -9.63%11.78萬億 | -9.63%11.78萬億 |
| 總資產 | 9.90%23.94萬億 | 1.75%21.5萬億 | -13.33%21.12萬億 | -8.37%21.5萬億 | -8.37%21.5萬億 | -6.21%21.78萬億 | -7.69%21.13萬億 | 8.07%24.37萬億 | 5.92%23.46萬億 | 5.92%23.46萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.83%3.42萬億 | -1.45%2.77萬億 | -7.92%2.71萬億 | 2.37%2.98萬億 | 2.37%2.98萬億 | -15.52%3.11萬億 | -21.91%2.81萬億 | -15.46%2.94萬億 | -18.02%2.91萬億 | -18.02%2.91萬億 |
| -應付賬款 | 9.97%3.35萬億 | -1.13%2.7萬億 | -7.68%2.66萬億 | 1.08%2.88萬億 | 1.08%2.88萬億 | -15.88%3.05萬億 | -22.30%2.74萬億 | -12.71%2.88萬億 | -15.44%2.85萬億 | -15.44%2.85萬億 |
| -應付稅費 | 3.30%668.26億 | -13.21%642.08億 | -18.87%498.45億 | 58.80%1,031.3億 | 58.80%1,031.3億 | 5.57%646.94億 | -4.44%739.79億 | -65.90%614.4億 | -64.98%649.42億 | -64.98%649.42億 |
| 現行撥備 | 0.98%1,032.03億 | -3.80%1,077.53億 | 3.30%1,175.21億 | -34.21%1,169.94億 | -34.21%1,169.94億 | 66.80%1,022.03億 | 67.92%1,120.15億 | 68.38%1,137.68億 | 110.17%1,778.4億 | 110.17%1,778.4億 |
| 短期借款與租賃負債 | 27.89%2.18萬億 | 1.61%1.65萬億 | -16.43%1.71萬億 | -21.15%1.46萬億 | -21.15%1.46萬億 | -18.72%1.7萬億 | -7.08%1.62萬億 | 16.45%2.05萬億 | 11.18%1.85萬億 | 11.18%1.85萬億 |
| -短期借款 | 29.90%2.06萬億 | 0.99%1.53萬億 | -17.16%1.6萬億 | -22.81%1.34萬億 | -22.81%1.34萬億 | -13.40%1.58萬億 | 2.83%1.52萬億 | 29.60%1.93萬億 | 24.20%1.73萬億 | 24.20%1.73萬億 |
| -短期租賃負債 | 1.41%1,214.69億 | 10.26%1,185.12億 | -4.33%1,118.39億 | 4.58%1,169.37億 | 4.58%1,169.37億 | -55.15%1,197.86億 | -60.64%1,074.89億 | -56.54%1,168.98億 | -57.66%1,118.21億 | -57.66%1,118.21億 |
| 其他流動負債 | 48.31%1.05萬億 | 21.87%8,132.31億 | 3.69%6,648億 | 2.10%7,174.42億 | 2.10%7,174.42億 | 15.92%7,084.27億 | 10.53%6,672.82億 | -0.67%6,411.71億 | -2.31%7,026.52億 | -2.31%7,026.52億 |
| 流動負債總額 | 24.19%7.71萬億 | 3.37%6.02萬億 | -30.26%5.78萬億 | -27.66%5.88萬億 | -27.66%5.88萬億 | -13.12%6.21萬億 | -12.43%5.82萬億 | 25.42%8.29萬億 | 21.47%8.13萬億 | 21.47%8.13萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 27.39%3,789.52億 | 20.82%3,474.92億 | 9.79%3,290.54億 | 16.14%3,339.97億 | 16.14%3,339.97億 | -7.92%2,974.71億 | -21.26%2,876.19億 | -17.70%2,997.04億 | -16.11%2,875.72億 | -16.11%2,875.72億 |
| 長期借款與租賃負債 | 15.64%4.64萬億 | 13.82%4.27萬億 | 5.33%4.08萬億 | 1.12%3.88萬億 | 1.12%3.88萬億 | -16.85%4.01萬億 | -22.62%3.75萬億 | -21.32%3.88萬億 | -21.57%3.84萬億 | -21.57%3.84萬億 |
| -長期借款 | 18.37%4.01萬億 | 10.80%3.66萬億 | 2.11%3.47萬億 | -3.40%3.28萬億 | -3.40%3.28萬億 | -1.17%3.39萬億 | -3.86%3.3萬億 | -3.04%3.4萬億 | -2.85%3.39萬億 | -2.85%3.39萬億 |
| -長期租賃負債 | 0.82%6,272.26億 | 35.95%6,139.13億 | 28.41%6,094.84億 | 35.48%6,053.43億 | 35.48%6,053.43億 | -55.40%6,221.04億 | -68.10%4,515.65億 | -66.53%4,746.5億 | -68.17%4,468.18億 | -68.17%4,468.18億 |
| 其他非流動負債 | 12.88%811.93億 | 32.16%820.58億 | 7.80%742.51億 | 10.84%703.11億 | 10.84%703.11億 | 16.11%719.3億 | -10.53%620.89億 | -6.54%688.81億 | 7.24%634.37億 | 7.24%634.37億 |
| 非流動負債總額 | 14.74%6.37萬億 | 11.31%5.88萬億 | 4.35%5.65萬億 | 4.32%5.46萬億 | 4.32%5.46萬億 | -11.36%5.55萬億 | -17.14%5.28萬億 | -15.31%5.41萬億 | -17.38%5.23萬億 | -17.38%5.23萬億 |
| 總負債 | 19.73%14.08萬億 | 7.15%11.9萬億 | -16.59%11.43萬億 | -15.14%11.34萬億 | -15.14%11.34萬億 | -12.29%11.76萬億 | -14.74%11.11萬億 | 5.41%13.71萬億 | 2.58%13.36萬億 | 2.58%13.36萬億 |
| 所有者權益 | ||||||||||
| 股本 | 4.59%2,138.25億 | 4.59%2,138.25億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
| -普通股股本 | 4.59%2,138.25億 | 4.59%2,138.25億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 | 0.00%2,044.47億 |
| 留存收益 | 3.95%6.7萬億 | -3.85%6.65萬億 | -2.51%6.5萬億 | 2.87%6.64萬億 | 2.87%6.64萬億 | 1.23%6.44萬億 | 10.39%6.92萬億 | 8.98%6.67萬億 | 6.75%6.45萬億 | 6.75%6.45萬億 |
| 資本公積 | -8.12%2,104.46億 | -6.03%2,137.77億 | 1.46%2,300.71億 | 0.54%2,280.13億 | 0.54%2,280.13億 | 0.51%2,290.35億 | 0.31%2,274.96億 | 0.04%2,267.66億 | 0.41%2,267.81億 | 0.41%2,267.81億 |
| 減：庫存股 | 792.23%9,103.28億 | 20.26%6,944.92億 | 16.56%4,467億 | -47.03%990.55億 | -47.03%990.55億 | -71.86%1,020.28億 | 130.28%5,775.05億 | 171.23%3,832.27億 | 50.71%1,870.11億 | 50.71%1,870.11億 |
| 股東權益總額 | -1.69%9.1萬億 | -4.22%8.89萬億 | -6.84%8.91萬億 | 3.59%9.37萬億 | 3.59%9.37萬億 | 6.10%9.26萬億 | 5.75%9.28萬億 | 12.83%9.56萬億 | 12.13%9.04萬億 | 12.13%9.04萬億 |
| 非控制性權益 | -0.98%7,558.31億 | -4.53%7,089.22億 | -28.97%7,827.13億 | -25.25%7,856.08億 | -25.25%7,856.08億 | -29.93%7,633.21億 | -31.80%7,425.96億 | 2.79%1.1萬億 | -0.23%1.05萬億 | -0.23%1.05萬億 |
| 總權益 | -1.63%9.86萬億 | -4.24%9.6萬億 | -9.13%9.69萬億 | 0.59%10.15萬億 | 0.59%10.15萬億 | 2.10%10.02萬億 | 1.61%10.03萬億 | 11.70%10.66萬億 | 10.70%10.09萬億 | 10.70%10.09萬億 |
| 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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