Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
SONY GROUP CORPORATION (SNEJF)
- 21.018
- -0.706-3.25%
延時15分鐘行情收盤價 04/17 14:20 (美東)
1241.67億總市值-93.41市盈率TTM
22.542最高價21.010最低價2.10萬股成交量21.010今開21.724昨收45.66萬成交額0.00%換手率17.80市盈率(靜)59.08億總股本31.27052周最高2.42市淨率1241.67億流通值19.00052周最低0.14股息TTM59.08億流通股31.270歷史最高0.69%股息率TTM7.05%振幅11.761歷史最低21.759平均價1股每手
SONY GROUP CORPORATION (SNEJF) 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 | -31.23%2.12萬億 | -31.89%1.52萬億 | -19.32%1.63萬億 | 47.99%3.45萬億 | 47.99%3.45萬億 | 17.99%3.08萬億 | 4.09%2.24萬億 | -3.29%2.02萬億 | 27.00%2.33萬億 | 27.00%2.33萬億 |
| -現金和現金等價物 | -16.27%2.09萬億 | -13.35%1.5萬億 | 8.33%1.6萬億 | 56.31%2.98萬億 | 56.31%2.98萬億 | 23.42%2.49萬億 | 6.28%1.73萬億 | -3.59%1.48萬億 | 28.78%1.91萬億 | 28.78%1.91萬億 |
| -短期投資 | -95.07%287.65億 | -95.18%244.34億 | -94.97%271.61億 | 10.49%4,673.25億 | 10.49%4,673.25億 | -0.66%5,837.57億 | -2.75%5,065.6億 | -2.46%5,399.31億 | 19.55%4,229.67億 | 19.55%4,229.67億 |
| 應收款項 | -9.90%2.21萬億 | -5.19%2.04萬億 | -18.88%1.69萬億 | -9.96%1.94萬億 | -9.96%1.94萬億 | 1.95%2.46萬億 | -0.81%2.15萬億 | 9.98%2.08萬億 | 21.87%2.16萬億 | 21.87%2.16萬億 |
| -應收賬款 | -9.90%2.21萬億 | -5.19%2.04萬億 | -18.88%1.69萬億 | -9.96%1.94萬億 | -9.96%1.94萬億 | 1.95%2.46萬億 | -0.81%2.15萬億 | 9.98%2.08萬億 | 21.87%2.16萬億 | 21.87%2.16萬億 |
| 存貨 | -9.02%1.26萬億 | -3.45%1.68萬億 | -13.46%1.46萬億 | -13.69%1.31萬億 | -13.69%1.31萬億 | -14.78%1.39萬億 | -16.03%1.74萬億 | -7.48%1.69萬億 | 3.45%1.52萬億 | 3.45%1.52萬億 |
| 受限制現金 | ---- | ---- | ---- | 30.82%1,315.44億 | 30.82%1,315.44億 | ---- | ---- | ---- | 17.61%1,005.51億 | 17.61%1,005.51億 |
| 其他流動資產 | 9.19%6,940.92億 | 10.49%7,125.88億 | -12.11%6,731.38億 | -7.19%6,212.09億 | -7.19%6,212.09億 | -11.99%6,356.54億 | 0.27%6,449.32億 | 14.44%7,658.56億 | 18.82%6,693.35億 | 18.82%6,693.35億 |
| 流動資產合計 | -16.81%6.29萬億 | 302.47%27.24萬億 | 301.89%26.35萬億 | 10.01%7.45萬億 | 10.01%7.45萬億 | 2.56%7.56萬億 | -3.69%6.77萬億 | 1.24%6.56萬億 | 18.42%6.78萬億 | 18.42%6.78萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.57%2.02萬億 | -10.54%1.84萬億 | -13.82%1.87萬億 | 0.46%2.04萬億 | 0.46%2.04萬億 | 5.41%2.07萬億 | 6.45%2.05萬億 | 16.72%2.17萬億 | 11.14%2.03萬億 | 11.14%2.03萬億 |
| -固定資產 | -2.57%2.02萬億 | -10.54%1.84萬億 | -13.82%1.87萬億 | 5.13%4.58萬億 | 5.13%4.58萬億 | 5.41%2.07萬億 | 6.45%2.05萬億 | 16.72%2.17萬億 | 12.31%4.36萬億 | 12.31%4.36萬億 |
| -累計折舊 | ---- | ---- | ---- | -9.18%-2.55萬億 | -9.18%-2.55萬億 | ---- | ---- | ---- | -13.34%-2.33萬億 | -13.34%-2.33萬億 |
| 商譽及其他無形資產 | -2.81%2.18萬億 | -0.97%2.08萬億 | -7.78%2.07萬億 | 9.88%4.43萬億 | 9.88%4.43萬億 | 13.15%2.24萬億 | 3.00%2.1萬億 | 13.46%2.25萬億 | 18.52%4.03萬億 | 18.52%4.03萬億 |
| -商譽 | 2.51%1.6萬億 | 5.18%1.51萬億 | -6.73%1.48萬億 | 1.45%1.51萬億 | 1.45%1.51萬億 | 12.01%1.56萬億 | -0.26%1.44萬億 | 13.07%1.58萬億 | 16.63%1.49萬億 | 16.63%1.49萬億 |
| -其他無形資產 | -15.04%5,775.74億 | -14.42%5,628.37億 | -10.29%5,954.22億 | 14.80%2.92萬億 | 14.80%2.92萬億 | 15.84%6,797.91億 | 10.95%6,577.03億 | 14.42%6,637.31億 | 19.66%2.54萬億 | 19.66%2.54萬億 |
| 投資和預付款 | -91.30%1.8萬億 | -91.78%1.66萬億 | -92.07%1.61萬億 | -2.40%17.45萬億 | -2.40%17.45萬億 | 5.54%20.69萬億 | 4.98%20.2萬億 | 2.21%20.33萬億 | 5.38%17.88萬億 | 5.38%17.88萬億 |
| 非流動遞延資產 | -2.09%4,944.04億 | 6.87%4,809.7億 | -4.03%4,874.98億 | 11.96%5,592.84億 | 11.96%5,592.84億 | 9.28%5,049.49億 | -14.42%4,500.66億 | 15.50%5,079.71億 | 27.08%4,995.5億 | 27.08%4,995.5億 |
| 其他非流動資產 | 6.09%3.11萬億 | 4.37%2.83萬億 | -4.12%2.74萬億 | 16.22%3.36萬億 | 16.22%3.36萬億 | 29.31%2.93萬億 | 22.78%2.72萬億 | 29.47%2.86萬億 | 1.65%2.89萬億 | 1.65%2.89萬億 |
| 非流動資產合計 | -66.24%9.6萬億 | -67.69%8.89萬億 | -68.75%8.79萬億 | 1.86%27.84萬億 | 1.86%27.84萬億 | 8.22%28.43萬億 | 6.06%27.51萬億 | 6.59%28.12萬億 | 7.47%27.33萬億 | 7.47%27.33萬億 |
| 總資產 | -55.86%15.88萬億 | 5.39%36.13萬億 | 1.32%35.13萬億 | 3.48%35.29萬億 | 3.48%35.29萬億 | 6.98%35.99萬億 | 3.98%34.28萬億 | 5.53%34.68萬億 | 9.48%34.11萬億 | 9.48%34.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.37%2.46萬億 | 41.91%3.42萬億 | -8.75%2.14萬億 | -1.23%2.19萬億 | -1.23%2.19萬億 | 2.03%2.43萬億 | -1.46%2.41萬億 | 3.51%2.34萬億 | 9.72%2.22萬億 | 9.72%2.22萬億 |
| -應付賬款 | -0.01%2.3萬億 | 1.02%2.3萬億 | -8.99%2.05萬億 | 1.71%2.1萬億 | 1.71%2.1萬億 | 2.36%2.3萬億 | -1.49%2.28萬億 | 6.16%2.25萬億 | 10.65%2.06萬億 | 10.65%2.06萬億 |
| -應付稅費 | 25.81%1,633.69億 | 23.37%1,561.67億 | -2.76%887.24億 | -41.16%894.85億 | -41.16%894.85億 | -3.47%1,298.5億 | -0.95%1,265.82億 | -35.97%912.43億 | -1.60%1,520.74億 | -1.60%1,520.74億 |
| -應付股利 | ---- | --9,557億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -90.20%2,336.86億 | -87.54%2,590.93億 | -87.16%2,617.09億 | 4.98%2.13萬億 | 4.98%2.13萬億 | -7.03%2.39萬億 | -21.34%2.08萬億 | -13.11%2.04萬億 | -3.45%2.03萬億 | -3.45%2.03萬億 |
| -短期借款 | -94.07%1,413.35億 | -87.54%2,590.93億 | -87.16%2,617.09億 | 4.98%2.13萬億 | 4.98%2.13萬億 | -7.03%2.39萬億 | -21.34%2.08萬億 | -13.11%2.04萬億 | -3.45%2.03萬億 | -3.45%2.03萬億 |
| -短期租賃負債 | --923.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -83.66%6,061.41億 | --0 | --0 | 8.46%3.98萬億 | 8.46%3.98萬億 | 4.15%3.71萬億 | 4.59%3.59萬億 | 11.94%3.69萬億 | 16.04%3.67萬億 | 16.04%3.67萬億 |
| 其他流動負債 | -27.52%1.86萬億 | 917.27%22.35萬億 | 846.42%21.71萬億 | 4.94%2.39萬億 | 4.94%2.39萬億 | 17.59%2.56萬億 | 5.31%2.2萬億 | 12.06%2.29萬億 | 11.94%2.27萬億 | 11.94%2.27萬億 |
| 流動負債總額 | -53.47%5.16萬億 | 153.41%26.03萬億 | 132.54%24.11萬億 | 4.87%10.69萬億 | 4.87%10.69萬億 | 3.74%11.09萬億 | -3.13%10.27萬億 | 4.14%10.37萬億 | 9.38%10.19萬億 | 9.38%10.19萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.59%1.42萬億 | -32.39%1.34萬億 | -36.78%1.35萬億 | 0.42%2.07萬億 | 0.42%2.07萬億 | 8.31%1.99萬億 | 8.19%1.99萬億 | 18.13%2.13萬億 | 16.43%2.06萬億 | 16.43%2.06萬億 |
| -長期借款 | -55.37%8,895.35億 | -32.39%1.34萬億 | -36.78%1.35萬億 | 0.42%2.07萬億 | 0.42%2.07萬億 | 8.31%1.99萬億 | 8.19%1.99萬億 | 18.13%2.13萬億 | 16.43%2.06萬億 | 16.43%2.06萬億 |
| -長期租賃負債 | --5,336.35億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -98.59%1,860.52億 | -98.59%1,825.88億 | -98.61%1,802.93億 | -1.79%12.86萬億 | -1.79%12.86萬億 | 4.11%13.23萬億 | 5.00%12.98萬億 | -0.54%12.96萬億 | 4.93%13.1萬億 | 4.93%13.1萬億 |
| 員工福利 | -16.95%2,047.15億 | -17.91%2,004.3億 | -21.38%1,983.92億 | -4.30%2,369.41億 | -4.30%2,369.41億 | 1.39%2,464.99億 | 0.27%2,441.55億 | 4.01%2,523.54億 | 4.85%2,475.83億 | 4.85%2,475.83億 |
| 其他非流動負債 | -57.01%3,930.57億 | -51.69%3,780.88億 | -13.11%7,108.99億 | 22.60%9,259.17億 | 22.60%9,259.17億 | 30.61%9,143.08億 | 8.26%7,826.26億 | 8.97%8,181.61億 | 9.12%7,552.21億 | 9.12%7,552.21億 |
| 非流動負債總額 | -86.53%2.21萬億 | -86.84%2.11萬億 | -84.91%2.44萬億 | -0.40%16.09萬億 | -0.40%16.09萬億 | 5.76%16.38萬億 | 5.46%15.99萬億 | 2.12%16.16萬億 | 6.46%16.16萬億 | 6.46%16.16萬億 |
| 總負債 | -73.18%7.37萬億 | 7.12%28.13萬億 | 0.07%26.55萬億 | 1.64%26.78萬億 | 1.64%26.78萬億 | 4.93%27.47萬億 | 1.93%26.26萬億 | 2.90%26.53萬億 | 7.57%26.35萬億 | 7.57%26.35萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 |
| -普通股股本 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.00%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 | 0.11%8,813.57億 |
| 留存收益 | -20.01%5.17萬億 | -1.64%6.26萬億 | 13.78%6.86萬億 | 11.26%6.68萬億 | 11.26%6.68萬億 | 12.01%6.47萬億 | 16.57%6.37萬億 | 14.52%6.03萬億 | 17.87%6萬億 | 17.87%6萬億 |
| 資本公積 | -1.19%1.47萬億 | -1.01%1.47萬億 | -1.08%1.47萬億 | 0.01%1.48萬億 | 0.01%1.48萬億 | 0.04%1.48萬億 | 0.61%1.49萬億 | 0.31%1.48萬億 | 1.34%1.48萬億 | 1.34%1.48萬億 |
| 減：庫存股 | 89.35%5,424.26億 | 4.23%4,893.28億 | 16.52%3,777.33億 | -26.51%2,968.6億 | -26.51%2,968.6億 | 1.56%2,864.7億 | 86.83%4,694.57億 | 41.53%3,241.92億 | 80.73%4,039.34億 | 80.73%4,039.34億 |
| 不影響留存收益的損益 | 427.29%1.18萬億 | 21.17%-4,405.73億 | -153.84%-5,318.63億 | -50.63%-5,664.47億 | -50.63%-5,664.47億 | 34.10%-3,617.52億 | -24.55%-5,588.57億 | 46.25%-2,095.24億 | 38.81%-3,760.63億 | 38.81%-3,760.63億 |
| 股東權益總額 | -0.27%8.16萬億 | -0.28%7.69萬億 | 5.58%8.3萬億 | 7.81%8.18萬億 | 7.81%8.18萬億 | 12.00%8.19萬億 | 8.23%7.71萬億 | 12.20%7.86萬億 | 14.98%7.59萬億 | 14.98%7.59萬億 |
| 非控制性權益 | 4.79%3,559.94億 | -0.13%3,064.59億 | 0.19%2,920.65億 | 95.59%3,304.06億 | 95.59%3,304.06億 | 111.60%3,397.23億 | 292.57%3,068.48億 | 285.64%2,915.07億 | 188.21%1,689.28億 | 188.21%1,689.28億 |
| 總權益 | -0.07%8.52萬億 | -0.27%7.99萬億 | 5.38%8.59萬億 | 9.72%8.51萬億 | 9.72%8.51萬億 | 14.14%8.52萬億 | 11.32%8.02萬億 | 15.12%8.15萬億 | 16.51%7.76萬億 | 16.51%7.76萬億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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