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
理光集團(ADR) (RICOY)
- 9.190
- +0.490+5.63%
延時15分鐘行情收盤價 04/16 11:03 (美東)
52.31億總市值13.86市盈率TTM
9.190最高價9.190最低價605股成交量9.190今開8.700昨收5559.95成交額0.00%換手率18.76市盈率(靜)5.69億總股本11.45052周最高0.73市淨率52.31億流通值8.09052周最低0.26股息TTM5.69億流通股12.200歷史最高2.84%股息率TTM0.00%振幅6.960歷史最低9.190平均價1股每手
理光集團(ADR) (RICOY) 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 | 2.26%3,054.19億 | -5.21%2,941.65億 | -8.89%2,706.47億 | 6.34%3,023.02億 | 6.34%3,023.02億 | 5.07%2,986.56億 | 16.75%3,103.33億 | 0.11%2,970.5億 | -10.04%2,842.69億 | -10.04%2,842.69億 |
| -現金和現金等價物 | -2.62%1,809.49億 | -13.66%1,769.98億 | -14.29%1,580.81億 | 7.69%1,906.57億 | 7.69%1,906.57億 | 2.35%1,858.1億 | 26.24%2,049.93億 | -4.17%1,844.37億 | -20.21%1,770.5億 | -20.21%1,770.5億 |
| -短期投資 | 10.30%1,244.7億 | 11.23%1,171.67億 | -0.04%1,125.66億 | 4.13%1,116.45億 | 4.13%1,116.45億 | 9.88%1,128.46億 | 1.85%1,053.4億 | 8.01%1,126.13億 | 13.93%1,072.19億 | 13.93%1,072.19億 |
| -應收賬款 | 7.03%5,560.71億 | 8.58%5,292.28億 | 0.16%4,965.02億 | 0.57%5,411.32億 | 0.57%5,411.32億 | 9.96%5,195.4億 | 3.86%4,873.86億 | 8.41%4,957.29億 | 12.94%5,380.58億 | 12.94%5,380.58億 |
| 存貨 | 6.80%3,621.32億 | 5.73%3,327.63億 | 1.06%3,228.15億 | -0.56%2,989億 | -0.56%2,989億 | 3.84%3,390.81億 | -7.60%3,147.32億 | -6.72%3,194.27億 | -4.38%3,005.95億 | -4.38%3,005.95億 |
| 其他流動資產 | 9.05%823.02億 | 2.39%789.09億 | -3.73%776.3億 | -2.12%711.15億 | -2.12%711.15億 | 6.05%754.74億 | -5.38%770.69億 | -3.48%806.34億 | 6.07%726.55億 | 6.07%726.55億 |
| 流動資產合計 | 5.94%1.31萬億 | 3.83%1.24萬億 | -2.80%1.17萬億 | 0.84%1.21萬億 | 0.84%1.21萬億 | 6.02%1.23萬億 | 2.80%1.19萬億 | 1.80%1.2萬億 | 2.38%1.2萬億 | 2.38%1.2萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.90%2,901.96億 | 2.91%2,762.27億 | 0.75%2,751.4億 | 2.72%2,735.14億 | 2.72%2,735.14億 | 8.13%2,766.44億 | 2.62%2,684.28億 | 5.54%2,730.95億 | 5.03%2,662.74億 | 5.03%2,662.74億 |
| -固定資產 | 4.90%2,901.96億 | 2.91%2,762.27億 | 0.75%2,751.4億 | 2.72%2,735.14億 | 2.72%2,735.14億 | 8.13%2,766.44億 | 2.62%2,684.28億 | 5.54%2,730.95億 | 5.03%2,662.74億 | 5.03%2,662.74億 |
| 商譽及其他無形資產 | 4.19%4,536.21億 | 3.10%4,342.47億 | -0.89%4,291.68億 | 4.93%4,327.92億 | 4.93%4,327.92億 | 8.55%4,353.62億 | 3.68%4,211.73億 | 7.95%4,330.39億 | 12.57%4,124.61億 | 12.57%4,124.61億 |
| 其他非流動資產 | 9.19%786.47億 | 13.08%774.13億 | 20.04%783.85億 | 19.16%749.23億 | 19.16%749.23億 | 43.35%720.27億 | 38.83%684.59億 | 32.23%652.99億 | 41.17%628.77億 | 41.17%628.77億 |
| 非流動資產合計 | 4.26%1.21萬億 | 4.58%1.17萬億 | 1.76%1.15萬億 | 5.61%1.14萬億 | 5.61%1.14萬億 | 11.26%1.16萬億 | 6.01%1.12萬億 | 9.15%1.13萬億 | 11.10%1.08萬億 | 11.10%1.08萬億 |
| 總資產 | 5.12%2.52萬億 | 4.19%2.4萬億 | -0.59%2.32萬億 | 3.10%2.36萬億 | 3.10%2.36萬億 | 8.50%2.4萬億 | 4.33%2.31萬億 | 5.23%2.33萬億 | 6.34%2.29萬億 | 6.34%2.29萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.42%3,531.82億 | 3.01%3,273.62億 | 5.12%3,138.04億 | 9.38%3,471.19億 | 9.38%3,471.19億 | 14.71%3,257.6億 | 7.25%3,177.95億 | 0.58%2,985.23億 | -2.14%3,173.43億 | -2.14%3,173.43億 |
| -應付賬款 | 8.81%3,317.09億 | 4.17%3,112.03億 | 6.25%3,016.52億 | 8.98%3,326.99億 | 8.98%3,326.99億 | 12.13%3,048.56億 | 6.42%2,987.53億 | -0.12%2,838.99億 | -2.29%3,052.8億 | -2.29%3,052.8億 |
| -應付稅費 | 2.72%214.73億 | -15.14%161.59億 | -16.90%121.52億 | 19.54%144.2億 | 19.54%144.2億 | 72.72%209.04億 | 22.17%190.42億 | 16.31%146.24億 | 1.68%120.63億 | 1.68%120.63億 |
| 現行撥備 | -68.53%88.27億 | -65.96%87億 | -6.43%101.57億 | 8.90%114.25億 | 8.90%114.25億 | 184.56%280.49億 | 154.69%255.61億 | -5.27%108.55億 | -4.35%104.91億 | -4.35%104.91億 |
| 短期借款與租賃負債 | -13.55%1,791.79億 | 15.75%1,979.94億 | 24.11%1,564.29億 | -2.74%1,703.42億 | -2.74%1,703.42億 | -7.05%2,072.67億 | -11.90%1,710.59億 | -36.32%1,260.44億 | -4.82%1,751.35億 | -4.82%1,751.35億 |
| -短期借款 | -16.19%1,533.62億 | 17.14%1,725.86億 | 27.92%1,307.1億 | -4.52%1,456.91億 | -4.52%1,456.91億 | -8.93%1,829.9億 | -14.21%1,473.34億 | -40.34%1,021.8億 | -3.32%1,525.92億 | -3.32%1,525.92億 |
| -短期租賃負債 | 6.34%258.17億 | 7.09%254.08億 | 7.77%257.19億 | 9.35%246.51億 | 9.35%246.51億 | 9.99%242.77億 | 5.75%237.25億 | -10.47%238.64億 | -13.91%225.43億 | -13.91%225.43億 |
| 其他流動負債 | 6.55%3,442.97億 | -0.51%3,201.13億 | -10.95%3,234.58億 | -5.84%3,260.03億 | -5.84%3,260.03億 | -1.73%3,231.47億 | -2.42%3,217.39億 | 4.31%3,632.51億 | 12.68%3,462.25億 | 12.68%3,462.25億 |
| 流動負債總額 | -2.47%8,918.89億 | -0.82%8,589.15億 | -2.69%8,083.97億 | -2.21%8,598.43億 | -2.21%8,598.43億 | 4.88%9,144.45億 | 1.17%8,660.51億 | -3.19%8,307.3億 | 6.05%8,792.75億 | 6.05%8,792.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -14.34%70.53億 | -18.38%66.47億 | -14.80%66.43億 | -13.71%66.26億 | -13.71%66.26億 | -3.06%82.34億 | -8.54%81.44億 | -7.41%77.97億 | -8.00%76.79億 | -8.00%76.79億 |
| 長期借款與租賃負債 | 14.78%3,565.38億 | 13.37%3,479.68億 | 14.73%3,496.39億 | 41.21%3,458.75億 | 41.21%3,458.75億 | 39.94%3,106.4億 | 38.40%3,069.37億 | 39.66%3,047.56億 | 0.69%2,449.42億 | 0.69%2,449.42億 |
| -長期借款 | 16.75%2,981.78億 | 15.68%2,962.46億 | 16.86%2,965.22億 | 49.74%2,949.55億 | 49.74%2,949.55億 | 45.77%2,554.03億 | 45.94%2,560.81億 | 42.99%2,537.4億 | -3.97%1,969.74億 | -3.97%1,969.74億 |
| -長期租賃負債 | 5.65%583.6億 | 1.70%517.22億 | 4.12%531.17億 | 6.15%509.2億 | 6.15%509.2億 | 18.09%552.37億 | 9.80%508.56億 | 25.17%510.16億 | 25.75%479.68億 | 25.75%479.68億 |
| 其他非流動負債 | 1.09%291.29億 | 0.15%290.09億 | 5.64%299.09億 | 0.60%281.68億 | 0.60%281.68億 | 6.04%288.16億 | 6.65%289.65億 | 6.22%283.12億 | 13.17%280億 | 13.17%280億 |
| 非流動負債總額 | 10.14%4,543.22億 | 8.94%4,441.24億 | 11.50%4,483.41億 | 29.48%4,425.25億 | 29.48%4,425.25億 | 28.02%4,124.93億 | 25.63%4,076.68億 | 16.71%4,021.05億 | -5.79%3,417.73億 | -5.79%3,417.73億 |
| 總負債 | 1.45%1.35萬億 | 2.30%1.3萬億 | 1.94%1.26萬億 | 6.66%1.3萬億 | 6.66%1.3萬億 | 11.12%1.33萬億 | 7.89%1.27萬億 | 2.51%1.23萬億 | 2.45%1.22萬億 | 2.45%1.22萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| -普通股股本 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 | 0.00%1,353.64億 |
| 留存收益 | 3.89%4,966.1億 | 3.32%4,856.99億 | -5.45%4,709.31億 | -5.80%4,720.9億 | -5.80%4,720.9億 | -0.12%4,780億 | -1.06%4,700.85億 | 6.37%4,980.83億 | 6.46%5,011.42億 | 6.46%5,011.42億 |
| 資本公積 | 10.83%1,830.27億 | 9.67%1,810.78億 | 14.19%1,809.73億 | 14.19%1,809.47億 | 14.19%1,809.47億 | 4.24%1,651.38億 | 4.24%1,651.12億 | -0.07%1,584.82億 | -0.05%1,584.55億 | -0.05%1,584.55億 |
| 減：庫存股 | -97.84%6.56億 | 67.69%6.54億 | -96.79%6.51億 | -90.74%7.34億 | -90.74%7.34億 | 7,498.50%303.94億 | -2.01%3.9億 | 4,783.86%202.68億 | 1,756.21%79.26億 | 1,756.21%79.26億 |
| 其他權益 | 18.33%3,251.37億 | 25.18%2,746.21億 | -16.58%2,494.86億 | -3.67%2,424.4億 | -3.67%2,424.4億 | 27.25%2,747.73億 | -6.97%2,193.76億 | 33.81%2,990.78億 | 50.38%2,516.87億 | 50.38%2,516.87億 |
| 股東權益總額 | 11.40%1.14萬億 | 8.75%1.08萬億 | -3.23%1.04萬億 | -0.83%1.03萬億 | -0.83%1.03萬億 | 3.54%1.02萬億 | -1.47%9,895.47億 | 8.67%1.07萬億 | 11.50%1.04萬億 | 11.50%1.04萬億 |
| 非控制性權益 | -28.94%323.68億 | -44.24%241.09億 | -11.87%229.72億 | -6.67%246.43億 | -6.67%246.43億 | 76.86%455.51億 | 66.57%432.37億 | 1.00%260.66億 | -0.46%264.05億 | -0.46%264.05億 |
| 總權益 | 9.68%1.17萬億 | 6.53%1.1萬億 | -3.44%1.06萬億 | -0.97%1.05萬億 | -0.97%1.05萬億 | 5.40%1.07萬億 | 0.25%1.03萬億 | 8.47%1.1萬億 | 11.17%1.07萬億 | 11.17%1.07萬億 |
| 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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