Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Toyota Motor Corp (TOYM)
- 12.330
- +0.220+1.82%
延時15分鐘行情已收盤 04/17 13:38 (美東)
1607.02億總市值4.95市盈率TTM
12.450最高價12.110最低價5.24萬股成交量12.110今開12.110昨收64.55萬成交額13.54052周最高0.00%換手率130.33億總股本8.50652周最低2.489每股收益TTM1200.67億流通值13.540歷史最高3.57市盈率(靜)97.38億流通股8.011歷史最低3.45每股收益(静)2.81%振幅0.28股息TTM0.48市淨率1股每手2.30%股息率TTM
Toyota Motor Corp (TOYM) 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 | 19.53%16.59萬億 | 20.32%16.92萬億 | 17.20%15.97萬億 | 12.78%15.92萬億 | 12.78%15.92萬億 | 13.46%13.88萬億 | 23.12%14.06萬億 | 33.67%13.63萬億 | 52.87%14.11萬億 | 52.87%14.11萬億 |
| -現金和現金等價物 | -4.42%7.92萬億 | 6.31%8.11萬億 | 8.08%8.21萬億 | -4.56%8.98萬億 | -4.56%8.98萬億 | 9.26%8.29萬億 | -3.72%7.63萬億 | -3.91%7.6萬億 | 25.21%9.41萬億 | 25.21%9.41萬億 |
| -短期投資 | 54.98%8.67萬億 | 36.95%8.81萬億 | 28.70%7.76萬億 | 47.50%6.94萬億 | 47.50%6.94萬億 | 20.33%5.6萬億 | 83.98%6.43萬億 | 163.59%6.03萬億 | 174.07%4.7萬億 | 174.07%4.7萬億 |
| 應收款項 | 6.17%17.09萬億 | 8.66%15.94萬億 | -5.72%15.22萬億 | 2.58%15.35萬億 | 2.58%15.35萬億 | 11.97%16.1萬億 | 5.65%14.67萬億 | 23.51%16.14萬億 | 23.82%14.96萬億 | 23.82%14.96萬億 |
| -應收賬款 | 7.02%16.8萬億 | 8.30%15.71萬億 | -5.68%15.07萬億 | 1.49%13.93萬億 | 1.49%13.93萬億 | 10.22%15.7萬億 | 5.88%14.51萬億 | 24.60%15.98萬億 | 24.39%13.73萬億 | 24.39%13.73萬億 |
| -應收稅費 | -27.13%2,903.97億 | 40.92%2,278.36億 | -9.50%1,480.45億 | 85.25%2,165.28億 | 85.25%2,165.28億 | 199.55%3,985.04億 | -11.28%1,616.83億 | -33.48%1,635.93億 | -46.56%1,168.86億 | -46.56%1,168.86億 |
| -其他應收款 | ---- | ---- | ---- | 7.58%1.24萬億 | 7.58%1.24萬億 | ---- | ---- | ---- | 32.09%1.15萬億 | 32.09%1.15萬億 |
| -應收賬款調整額 | ---- | ---- | ---- | -14.56%-374.42億 | -14.56%-374.42億 | ---- | ---- | ---- | 21.58%-326.84億 | 21.58%-326.84億 |
| 存貨 | 3.17%4.62萬億 | 7.03%4.82萬億 | -3.37%4.63萬億 | -0.15%4.6萬億 | -0.15%4.6萬億 | 4.35%4.48萬億 | -5.15%4.51萬億 | 2.48%4.79萬億 | 8.22%4.61萬億 | 8.22%4.61萬億 |
| 持有待售資產 | --1.2萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 16.69%1.52萬億 | 11.83%1.26萬億 | 7.64%1.26萬億 | 17.62%1.21萬億 | 17.62%1.21萬億 | 37.06%1.3萬億 | 13.28%1.13萬億 | 15.80%1.17萬億 | 16.26%1.03萬億 | 16.26%1.03萬億 |
| 流動資產合計 | 14.73%41.03萬億 | 13.32%38.94萬億 | 3.78%37.07萬億 | 6.81%37.08萬億 | 6.81%37.08萬億 | 12.26%35.76萬億 | 10.67%34.37萬億 | 23.42%35.72萬億 | 31.20%34.71萬億 | 31.20%34.71萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.50%17.15萬億 | 13.44%16.69萬億 | 2.14%15.93萬億 | 7.61%15.92萬億 | 7.61%15.92萬億 | 14.61%15.96萬億 | 4.11%14.72萬億 | 12.93%15.59萬億 | 12.69%14.79萬億 | 12.69%14.79萬億 |
| -固定資產 | 3.76%36.15萬億 | 9.53%35.87萬億 | 0.35%34.57萬億 | 4.74%34.45萬億 | 4.74%34.45萬億 | 10.90%34.84萬億 | 2.62%32.75萬億 | 10.09%34.45萬億 | 10.38%32.89萬億 | 10.38%32.89萬億 |
| -累計折舊 | -0.61%-19萬億 | -6.33%-19.17萬億 | 1.13%-18.64萬億 | -2.39%-18.53萬億 | -2.39%-18.53萬億 | -7.94%-18.88萬億 | -1.44%-18.03萬億 | -7.85%-18.86萬億 | -8.56%-18.1萬億 | -8.56%-18.1萬億 |
| 投資和預付款 | -3.40%16.48萬億 | -2.48%15.93萬億 | -10.39%15.5萬億 | -8.30%15.68萬億 | -8.30%15.68萬億 | 2.97%17.06萬億 | -2.54%16.33萬億 | 4.21%17.3萬億 | 8.34%17.1萬億 | 8.34%17.1萬億 |
| -長期股權投資 | 6.40%5.89萬億 | 3.30%5.78萬億 | 0.67%5.64萬億 | 1.54%5.8萬億 | 1.54%5.8萬億 | -1.86%5.54萬億 | 0.41%5.59萬億 | 9.00%5.61萬億 | 9.24%5.71萬億 | 9.24%5.71萬億 |
| -金融資產投資 | -8.11%10.59萬億 | -5.48%10.15萬億 | -15.70%9.86萬億 | -13.24%9.88萬億 | -13.24%9.88萬億 | 5.47%11.52萬億 | -4.01%10.74萬億 | 2.06%11.7萬億 | 7.90%11.39萬億 | 7.90%11.39萬億 |
| -其中：可供出售證券 | -8.11%10.59萬億 | -5.48%10.15萬億 | -15.70%9.86萬億 | -13.24%9.88萬億 | -13.24%9.88萬億 | 5.47%11.52萬億 | -4.01%10.74萬億 | 2.06%11.7萬億 | 7.90%11.39萬億 | 7.90%11.39萬億 |
| 長期應收款 | 8.58%24.85萬億 | 10.95%23.2萬億 | -1.13%22.21萬億 | 7.44%22.17萬億 | 7.44%22.17萬億 | 19.67%22.88萬億 | 9.37%20.91萬億 | 23.36%22.47萬億 | 25.14%20.64萬億 | 25.14%20.64萬億 |
| 商譽及其他無形資產 | 3.47%1.36萬億 | 3.93%1.37萬億 | 0.55%1.36萬億 | 0.59%1.36萬億 | 0.59%1.36萬億 | -0.68%1.31萬億 | 0.43%1.32萬億 | 4.43%1.36萬億 | 8.50%1.36萬億 | 8.50%1.36萬億 |
| -其他無形資產 | ---- | ---- | ---- | 0.59%1.36萬億 | 0.59%1.36萬億 | ---- | ---- | ---- | 8.50%1.36萬億 | 8.50%1.36萬億 |
| 非流動遞延資產 | -2.34%5,595.74億 | 5.33%5,367.39億 | -3.42%5,142.14億 | 3.11%5,178.69億 | 3.11%5,178.69億 | 24.42%5,729.74億 | 15.32%5,095.85億 | 22.59%5,324.24億 | 29.63%5,022.3億 | 29.63%5,022.3億 |
| 其他非流動資產 | -18.48%9,191.74億 | -11.12%9,094.39億 | -17.89%8,701.63億 | -14.00%8,721.01億 | -14.00%8,721.01億 | 14.66%1.13萬億 | 20.53%1.02萬億 | 27.88%1.06萬億 | 25.71%1.01萬億 | 25.71%1.01萬億 |
| 非流動資產合計 | 4.08%61.32萬億 | 6.99%58.63萬億 | -3.29%56.39萬億 | 2.03%56.52萬億 | 2.03%56.52萬億 | 12.48%58.91萬億 | 4.17%54.8萬億 | 13.92%58.31萬億 | 15.79%55.4萬億 | 15.79%55.4萬億 |
| 總資產 | 8.10%102.34萬億 | 9.43%97.57萬億 | -0.61%93.47萬億 | 3.87%93.6萬億 | 3.87%93.6萬億 | 12.40%94.67萬億 | 6.58%89.17萬億 | 17.35%94.04萬億 | 21.28%90.11萬億 | 21.28%90.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.24%17.06萬億 | 9.03%16.24萬億 | -7.28%15.51萬億 | 2.75%15.83萬億 | 2.75%15.83萬億 | 9.22%16.06萬億 | 5.85%14.89萬億 | 21.37%16.72萬億 | 25.20%15.41萬億 | 25.20%15.41萬億 |
| -短期借款 | 6.24%17.06萬億 | 9.03%16.24萬億 | -7.28%15.51萬億 | 2.64%15.74萬億 | 2.64%15.74萬億 | 9.22%16.06萬億 | 5.85%14.89萬億 | 21.37%16.72萬億 | 25.28%15.33萬億 | 25.28%15.33萬億 |
| -短期資本租賃負債 | ---- | ---- | ---- | 25.45%921.47億 | 25.45%921.47億 | ---- | ---- | ---- | 9.85%734.56億 | 9.85%734.56億 |
| 應付款項 | 4.78%5.77萬億 | 6.48%6.34萬億 | -3.72%5.62萬億 | -6.84%6.03萬億 | -6.84%6.03萬億 | -2.21%5.51萬億 | 1.25%5.95萬億 | 8.54%5.84萬億 | 20.13%6.48萬億 | 20.13%6.48萬億 |
| -應付帳款 | 5.32%5.33萬億 | 13.08%5.76萬億 | -0.76%5.11萬億 | 5.40%4.03萬億 | 5.40%4.03萬億 | 3.06%5.06萬億 | -2.50%5.1萬億 | 4.61%5.15萬億 | 0.23%3.83萬億 | 0.23%3.83萬億 |
| -應付稅費 | -1.32%4,428.01億 | -32.83%5,747.97億 | -25.79%5,118.01億 | -58.72%5,055億 | -58.72%5,055億 | -37.95%4,487.15億 | 31.36%8,557.32億 | 50.89%6,896.98億 | 202.65%1.22萬億 | 202.65%1.22萬億 |
| -其他應付款 | ---- | ---- | ---- | 4.86%1.49萬億 | 4.86%1.49萬億 | ---- | ---- | ---- | 21.96%1.42萬億 | 21.96%1.42萬億 |
| 應計費用 | 10.55%1.98萬億 | 6.56%1.86萬億 | 4.54%2.05萬億 | -1.92%1.83萬億 | -1.92%1.83萬億 | 11.40%1.79萬億 | 8.98%1.74萬億 | 14.40%1.96萬億 | 20.06%1.86萬億 | 20.06%1.86萬億 |
| 其他流動負債 | 27.24%7.74萬億 | 22.51%6.6萬億 | 7.47%6.12萬億 | 5.74%5.74萬億 | 5.74%5.74萬億 | 18.59%6.08萬億 | 0.54%5.39萬億 | 8.65%5.69萬億 | 15.31%5.43萬億 | 15.31%5.43萬億 |
| 流動負債總額 | 10.57%32.55萬億 | 10.93%31.03萬億 | -3.04%29.29萬億 | 0.88%29.43萬億 | 0.88%29.43萬億 | 8.75%29.44萬億 | 3.97%27.97萬億 | 15.72%30.21萬億 | 21.78%29.18萬億 | 21.78%29.18萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.57%25.06萬億 | 9.29%23.63萬億 | 3.36%22.94萬億 | 8.55%22.96萬億 | 8.55%22.96萬億 | 22.14%23.52萬億 | 11.85%21.62萬億 | 21.68%22.19萬億 | 23.90%21.16萬億 | 23.90%21.16萬億 |
| -長期借款 | 6.57%25.06萬億 | 9.29%23.63萬億 | 3.36%22.94萬億 | 8.45%22.52萬億 | 8.45%22.52萬億 | 22.14%23.52萬億 | 11.85%21.62萬億 | 21.68%22.19萬億 | 24.46%20.77萬億 | 24.46%20.77萬億 |
| -長期租賃負債 | ---- | ---- | ---- | 13.39%4,412.04億 | 13.39%4,412.04億 | ---- | ---- | ---- | -0.04%3,891.12億 | -0.04%3,891.12億 |
| 員工福利 | -6.88%1.05萬億 | -4.49%1.03萬億 | -9.57%1.01萬億 | -5.42%1.02萬億 | -5.42%1.02萬億 | 1.44%1.13萬億 | -4.38%1.08萬億 | 0.83%1.12萬億 | 1.17%1.08萬億 | 1.17%1.08萬億 |
| 遞延負債 | -11.90%1.89萬億 | -4.42%1.74萬億 | -26.52%1.63萬億 | -25.24%1.66萬億 | -25.24%1.66萬億 | 3.65%2.15萬億 | -13.90%1.83萬億 | 5.12%2.22萬億 | 23.15%2.22萬億 | 23.15%2.22萬億 |
| 其他非流動負債 | 13.32%1.79萬億 | 19.83%1.68萬億 | 5.75%1.61萬億 | 32.31%1.65萬億 | 32.31%1.65萬億 | 32.39%1.58萬億 | 5.99%1.41萬億 | 17.47%1.52萬億 | 9.43%1.24萬億 | 9.43%1.24萬億 |
| 非流動負債總額 | 5.01%29.8萬億 | 8.32%28.09萬億 | 0.50%27.19萬億 | 6.19%27.29萬億 | 6.19%27.29萬億 | 20.06%28.38萬億 | 8.47%25.93萬億 | 18.89%27.05萬億 | 21.91%25.7萬億 | 21.91%25.7萬億 |
| 負債總額 | 7.84%62.35萬億 | 9.68%59.12萬億 | -1.37%56.48萬億 | 3.37%56.72萬億 | 3.37%56.72萬億 | 14.02%57.82萬億 | 6.09%53.9萬億 | 17.20%57.26萬億 | 21.84%54.87萬億 | 21.84%54.87萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
| -普通股股本 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 | 0.00%3,970.5億 |
| 資本公積 | 0.53%4,927.08億 | 0.18%4,934.14億 | 0.38%4,929.68億 | 0.12%4,923.68億 | 0.12%4,923.68億 | -0.85%4,901.02億 | -1.11%4,925.09億 | -1.39%4,910.81億 | -1.39%4,918.02億 | -1.39%4,918.02億 |
| 留存收益 | 7.18%37.77萬億 | 10.25%37.06萬億 | 10.31%36.12萬億 | 9.29%35.84萬億 | 9.29%35.84萬億 | 11.08%35.24萬億 | 9.33%33.62萬億 | 11.82%32.74萬億 | 15.71%32.8萬億 | 15.71%32.8萬億 |
| 減：庫存股 | 4.03%4.46萬億 | 7.61%4.46萬億 | 36.82%4.45萬億 | 11.32%4.42萬億 | 11.32%4.42萬億 | 9.04%4.28萬億 | 7.47%4.14萬億 | -13.64%3.26萬億 | 6.17%3.97萬億 | 6.17%3.97萬億 |
| 不影響留存收益的損益 | --179.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 16.85%4.75萬億 | -0.17%4萬億 | -34.97%3.49萬億 | -19.84%3.61萬億 | -19.84%3.61萬億 | 5.00%4.06萬億 | -2.45%4萬億 | 36.65%5.36萬億 | 58.80%4.5萬億 | 58.80%4.5萬億 |
| 股東權益總額 | 8.53%38.97萬億 | 9.09%37.49萬億 | 0.85%36.04萬億 | 4.98%35.92萬億 | 4.98%35.92萬億 | 10.28%35.91萬億 | 7.76%34.37萬億 | 17.83%35.74萬億 | 20.76%34.22萬億 | 20.76%34.22萬億 |
| 非控制性權益 | 7.57%1.02萬億 | 7.42%9,648.35億 | -8.52%9,528.49億 | -6.31%9,540.88億 | -6.31%9,540.88億 | -1.66%9,462.55億 | -6.41%8,981.5億 | 10.30%1.04萬億 | 10.03%1.02萬億 | 10.03%1.02萬億 |
| 總權益 | 8.51%39.99萬億 | 9.05%38.46萬億 | 0.58%36.99萬億 | 4.65%36.88萬億 | 4.65%36.88萬億 | 9.94%36.86萬億 | 7.35%35.27萬億 | 17.60%36.78萬億 | 20.42%35.24萬億 | 20.42%35.24萬億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
