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
TAKEDA PHARMACEUTICAL CO LTD (TKPHF)
- 34.522
- 0.0000.00%
延時15分鐘行情收盤價 03/27 15:00 (美東)
545.31億總市值77.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開34.522昨收0.00成交額0.00%換手率81.81市盈率(靜)15.80億總股本38.20152周最高1.13市淨率544.88億流通值24.85452周最低1.26股息TTM15.78億流通股38.201歷史最高3.66%股息率TTM0.00%振幅21.654歷史最低--平均價1股每手
TAKEDA PHARMACEUTICAL CO LTD (TKPHF) 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 | 44.65%7,619.41億 | -18.38%7,396.78億 | -51.13%4,191.75億 | -14.23%4,055.89億 | -14.23%4,055.89億 | 65.95%5,267.47億 | 171.48%9,062.15億 | 132.67%8,576.58億 | -14.60%4,728.89億 | -14.60%4,728.89億 |
| -現金和現金等價物 | 32.54%6,549.37億 | -20.67%6,814.86億 | -56.48%3,500.08億 | -15.88%3,851.13億 | -15.88%3,851.13億 | 71.36%4,941.26億 | 170.09%8,590.15億 | 154.21%8,042.72億 | -14.19%4,578億 | -14.19%4,578億 |
| -短期投資 | 228.02%1,070.04億 | 23.29%581.92億 | 29.56%691.67億 | 35.70%204.76億 | 35.70%204.76億 | 12.31%326.21億 | 199.57%472億 | 2.22%533.86億 | -25.21%150.89億 | -25.21%150.89億 |
| 應收款項 | 3.11%7,579.21億 | -2.61%7,022.38億 | -12.02%6,795.31億 | 3.96%7,252.54億 | 3.96%7,252.54億 | -1.08%7,350.64億 | -8.50%7,210.56億 | -6.43%7,723.67億 | 2.33%6,976.1億 | 2.33%6,976.1億 |
| -應收賬款 | 3.52%7,364.64億 | -1.65%6,889.63億 | -11.89%6,656.32億 | 7.27%7,708.96億 | 7.27%7,708.96億 | -0.67%7,114.18億 | -7.25%7,005.37億 | -4.73%7,554.25億 | 6.52%7,186.75億 | 6.52%7,186.75億 |
| -應收稅費 | -9.26%214.57億 | -35.30%132.75億 | -17.96%138.99億 | -45.94%157.89億 | -45.94%157.89億 | -11.93%236.46億 | -37.33%205.19億 | -48.01%169.42億 | -9.47%292.07億 | -9.47%292.07億 |
| -其他應收款 | ---- | ---- | ---- | 3.73%580.5億 | 3.73%580.5億 | ---- | ---- | ---- | -24.37%559.64億 | -24.37%559.64億 |
| -應收賬款調整額 | ---- | ---- | ---- | -12.47%-1,194.81億 | -12.47%-1,194.81億 | ---- | ---- | ---- | -7.03%-1,062.36億 | -7.03%-1,062.36億 |
| 存貨 | 12.90%1.41萬億 | 7.71%1.3萬億 | -2.82%1.24萬億 | 0.62%1.22萬億 | 0.62%1.22萬億 | 6.57%1.25萬億 | 4.37%1.21萬億 | 17.85%1.28萬億 | 22.65%1.21萬億 | 22.65%1.21萬億 |
| 其他流動資產 | -1.94%1,757.83億 | 3.21%1,663.86億 | -11.81%1,737.4億 | -5.49%1,596.03億 | -5.49%1,596.03億 | -0.08%1,792.59億 | -9.55%1,612.05億 | 9.52%1,970.09億 | 4.98%1,688.75億 | 4.98%1,688.75億 |
| 流動資產合計 | 13.15%3.12萬億 | -4.37%2.92萬億 | -19.13%2.51萬億 | -1.46%2.52萬億 | -1.46%2.52萬億 | 13.40%2.75萬億 | 24.04%3.05萬億 | 25.71%3.11萬億 | 6.70%2.56萬億 | 6.70%2.56萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.28%2.08萬億 | 5.11%1.98萬億 | -6.19%1.96萬億 | -1.08%1.97萬億 | -1.08%1.97萬億 | 9.57%2.02萬億 | -0.34%1.89萬億 | 16.16%2.09萬億 | 17.65%1.99萬億 | 17.65%1.99萬億 |
| -固定資產 | ---- | ---- | ---- | 1.95%3.27萬億 | 1.95%3.27萬億 | ---- | ---- | ---- | 18.95%3.21萬億 | 18.95%3.21萬億 |
| -累計折舊 | ---- | ---- | ---- | -6.91%-1.31萬億 | -6.91%-1.31萬億 | ---- | ---- | ---- | -21.13%-1.22萬億 | -21.13%-1.22萬億 |
| 商譽及其他無形資產 | -2.17%9.27萬億 | -2.24%8.73萬億 | -13.68%8.72萬億 | -7.52%8.96萬億 | -7.52%8.96萬億 | 2.89%9.47萬億 | -7.96%8.93萬億 | 4.16%10.1萬億 | 6.89%9.68萬億 | 6.89%9.68萬億 |
| -商譽 | 4.19%5.75萬億 | 5.26%5.43萬億 | -7.64%5.3萬億 | -1.58%5.32萬億 | -1.58%5.32萬億 | 8.04%5.52萬億 | -2.66%5.16萬億 | 10.64%5.73萬億 | 12.93%5.41萬億 | 12.93%5.41萬億 |
| -其他無形資產 | -11.04%3.52萬億 | -12.50%3.3萬億 | -21.61%3.42萬億 | -15.04%3.63萬億 | -15.04%3.63萬億 | -3.54%3.95萬億 | -14.35%3.77萬億 | -3.28%4.37萬億 | 0.12%4.27萬億 | 0.12%4.27萬億 |
| 投資和預付款 | 5.84%4,341.68億 | 34.98%3,743.32億 | -22.38%3,471.2億 | -15.95%3,619.26億 | -15.95%3,619.26億 | 10.00%4,102.06億 | -33.40%2,773.14億 | 13.63%4,471.81億 | 13.66%4,306.08億 | 13.66%4,306.08億 |
| 非流動遞延資產 | 13.61%4,274.9億 | 15.21%3,897.68億 | 5.09%4,010.58億 | -5.87%3,707.45億 | -5.87%3,707.45億 | 18.81%3,762.64億 | 0.62%3,383.04億 | 1.63%3,816.32億 | 7.61%3,938.65億 | 7.61%3,938.65億 |
| 其他非流動資產 | 4.91%777.98億 | -17.04%705.31億 | -35.39%685.55億 | 37.23%702.82億 | 37.23%702.82億 | 35.56%741.58億 | 42.47%850.16億 | 76.41%1,060.98億 | -19.13%512.14億 | -19.13%512.14億 |
| 非流動資產合計 | -0.49%12.29萬億 | 0.27%11.55萬億 | -12.41%11.49萬億 | -6.56%11.73萬億 | -6.56%11.73萬億 | 4.73%12.35萬億 | -7.18%11.52萬億 | 6.49%13.12萬億 | 8.57%12.55萬億 | 8.57%12.55萬億 |
| 總資產 | 2.00%15.41萬億 | -0.70%14.47萬億 | -13.70%14萬億 | -5.70%14.25萬億 | -5.70%14.25萬億 | 6.21%15.11萬億 | -2.01%14.57萬億 | 9.70%16.23萬億 | 8.25%15.11萬億 | 8.25%15.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.60%6,159.3億 | 1.28%5,618.92億 | -9.32%5,722.73億 | -7.36%6,090.38億 | -7.36%6,090.38億 | 3.95%6,196.35億 | 0.63%5,547.74億 | -7.69%6,310.83億 | -25.43%6,574.27億 | -25.43%6,574.27億 |
| -應付賬款 | 1.61%4,675.94億 | 6.21%4,389.85億 | -10.15%4,213.08億 | -3.60%3,084.5億 | -3.60%3,084.5億 | -4.86%4,601.81億 | -1.84%4,133.35億 | 6.34%4,688.82億 | 4.07%3,199.55億 | 4.07%3,199.55億 |
| -應付稅費 | -6.97%1,483.36億 | -13.10%1,229.07億 | -6.93%1,509.65億 | 21.46%1,334.97億 | 21.46%1,334.97億 | 41.80%1,594.54億 | 8.62%1,414.39億 | -33.18%1,622.01億 | -52.70%1,099.06億 | -52.70%1,099.06億 |
| -其他應付款 | ---- | ---- | ---- | -26.57%1,670.91億 | -26.57%1,670.91億 | ---- | ---- | ---- | -33.42%2,275.66億 | -33.42%2,275.66億 |
| 現行撥備 | 1.91%5,721.31億 | 8.78%5,515.23億 | -10.80%5,040.69億 | 1.66%5,331.4億 | 1.66%5,331.4億 | 16.36%5,613.99億 | -22.91%5,070.13億 | 7.08%5,651.24億 | 3.16%5,244.2億 | 3.16%5,244.2億 |
| 短期借款與租賃負債 | 330.47%5,831.47億 | -52.91%2,938.58億 | -15.41%3,711.43億 | 49.47%5,489.39億 | 49.47%5,489.39億 | -63.42%1,354.67億 | 127.08%6,241.01億 | 5.25%4,387.43億 | 8.14%3,672.51億 | 8.14%3,672.51億 |
| -短期借款 | 330.47%5,831.47億 | -52.91%2,938.58億 | -15.41%3,711.43億 | 49.47%5,489.39億 | 49.47%5,489.39億 | -63.42%1,354.67億 | 127.08%6,241.01億 | 5.25%4,387.43億 | 8.14%3,672.51億 | 8.14%3,672.51億 |
| 其他流動負債 | 7.36%8,389.75億 | 4.42%7,323.82億 | -13.03%7,221.01億 | 6.73%8,154.04億 | 6.73%8,154.04億 | -6.22%7,814.63億 | -20.65%7,013.49億 | -4.94%8,302.52億 | 1.55%7,640.05億 | 1.55%7,640.05億 |
| 流動負債總額 | 24.42%2.61萬億 | -10.37%2.14萬億 | -11.99%2.17萬億 | 8.36%2.51萬億 | 8.36%2.51萬億 | -8.07%2.1萬億 | 0.83%2.39萬億 | -1.46%2.47萬億 | -6.80%2.31萬億 | -6.80%2.31萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 28.13%340.61億 | 114.75%327.66億 | 169.85%342.65億 | 144.74%351.77億 | 144.74%351.77億 | 95.19%265.83億 | 2.01%152.58億 | -78.66%126.98億 | -74.32%143.73億 | -74.32%143.73億 |
| 長期借款與租賃負債 | -9.24%4.27萬億 | -1.71%4.35萬億 | -18.00%4.13萬億 | -11.40%3.97萬億 | -11.40%3.97萬億 | 9.57%4.7萬億 | 0.52%4.43萬億 | 16.44%5.04萬億 | 10.73%4.48萬億 | 10.73%4.48萬億 |
| -長期借款 | -9.24%4.27萬億 | -1.71%4.35萬億 | -18.00%4.13萬億 | -11.40%3.97萬億 | -11.40%3.97萬億 | 9.57%4.7萬億 | 0.52%4.43萬億 | 16.44%5.04萬億 | 10.73%4.48萬億 | 10.73%4.48萬億 |
| 遞延負債 | -16.96%312.82億 | -29.15%330.29億 | -39.63%335.14億 | -69.10%351.53億 | -69.10%351.53億 | -71.68%376.7億 | -79.62%466.19億 | -79.41%555.1億 | -57.96%1,137.77億 | -57.96%1,137.77億 |
| 員工福利 | 5.73%1,505.95億 | 6.04%1,441.01億 | -4.82%1,415.12億 | -5.87%1,354.29億 | -5.87%1,354.29億 | 2.51%1,424.37億 | 0.69%1,358.87億 | 8.44%1,486.77億 | 12.77%1,438.82億 | 12.77%1,438.82億 |
| 其他非流動負債 | -1.91%6,651.18億 | -0.63%6,352.91億 | -11.34%6,242.85億 | -17.60%6,334.42億 | -17.60%6,334.42億 | 10.33%6,780.9億 | -1.07%6,393.1億 | 23.94%7,041.22億 | 28.20%7,687.7億 | 28.20%7,687.7億 |
| 非流動負債總額 | -7.79%5.15萬億 | -1.24%5.2萬億 | -16.68%4.97萬億 | -12.96%4.81萬億 | -12.96%4.81萬億 | 7.53%5.59萬億 | -3.11%5.26萬億 | 11.06%5.96萬億 | 7.82%5.52萬億 | 7.82%5.52萬億 |
| 總負債 | 1.00%7.76萬億 | -4.09%7.34萬億 | -15.31%7.14萬億 | -6.67%7.31萬億 | -6.67%7.31萬億 | 2.77%7.69萬億 | -1.92%7.65萬億 | 7.08%8.43萬億 | 3.05%7.83萬億 | 3.05%7.83萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1.69萬億 | 0.01%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 0.01%1.68萬億 | 0.01%1.68萬億 | 0.01%1.68萬億 |
| -普通股股本 | 0.01%1.69萬億 | 0.01%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 1.08%1.69萬億 | 0.01%1.68萬億 | 0.01%1.68萬億 | 0.01%1.68萬億 |
| 留存收益 | -15.13%1.1萬億 | -19.77%1.15萬億 | -13.56%1.16萬億 | -14.64%1.19萬億 | -14.64%1.19萬億 | -7.58%1.29萬億 | -0.99%1.43萬億 | -10.19%1.34萬億 | -9.73%1.39萬億 | -9.73%1.39萬億 |
| 資本公積 | -0.23%1.75萬億 | -0.20%1.73萬億 | 1.74%1.79萬億 | 1.62%1.78萬億 | 1.62%1.78萬億 | 1.49%1.76萬億 | 1.58%1.74萬億 | 1.03%1.76萬億 | 1.07%1.75萬億 | 1.07%1.75萬億 |
| 減：庫存股 | 97.80%491.24億 | 97.85%491.24億 | 143.87%1,241.24億 | 45.95%748.15億 | 45.95%748.15億 | -51.54%248.35億 | -51.55%248.29億 | -49.23%508.97億 | -48.90%512.59億 | -48.90%512.59億 |
| 不影響留存收益的損益 | ---29.43億 | ---35.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益 | 16.70%3.15萬億 | 25.19%2.61萬億 | -23.65%2.35萬億 | -6.27%2.35萬億 | -6.27%2.35萬億 | 35.78%2.7萬億 | -9.04%2.08萬億 | 45.52%3.07萬億 | 66.39%2.51萬億 | 66.39%2.51萬億 |
| 股東權益總額 | 3.03%7.64萬億 | 3.03%7.13萬億 | -11.97%6.87萬億 | -4.65%6.94萬億 | -4.65%6.94萬億 | 10.03%7.42萬億 | -2.12%6.92萬億 | 12.68%7.8萬億 | 14.47%7.27萬億 | 14.47%7.27萬億 |
| 非控制性權益 | 25.08%11.47億 | 17.67%9.92億 | 13.01%9.21億 | 20.78%8.95億 | 20.78%8.95億 | 36.26%9.17億 | 25.26%8.43億 | 32.09%8.15億 | 34.97%7.41億 | 34.97%7.41億 |
| 總權益 | 3.03%7.64萬億 | 3.04%7.13萬億 | -11.96%6.87萬億 | -4.65%6.94萬億 | -4.65%6.94萬億 | 10.03%7.42萬億 | -2.11%6.92萬億 | 12.68%7.8萬億 | 14.47%7.27萬億 | 14.47%7.27萬億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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