Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
TOYOTA INDUSTRIES CORP (TYIDF)
- 128.000
- 0.0000.00%
延時15分鐘行情收盤價 03/23 12:19 (美東)
384.60億總市值29.97市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開128.000昨收0.00成交額0.00%換手率23.87市盈率(靜)3.00億總股本130.08552周最高1.00市淨率384.60億流通值74.40052周最低1.89股息TTM3.00億流通股130.085歷史最高1.48%股息率TTM0.00%振幅65.386歷史最低--平均價1股每手
TOYOTA INDUSTRIES CORP (TYIDF) 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 | -19.99%5,426.72億 | -28.30%5,061.62億 | -32.94%4,799.98億 | -35.59%4,803.87億 | -35.59%4,803.87億 | -22.06%6,782.84億 | 9.79%7,059.59億 | 12.02%7,157.21億 | 18.70%7,457.71億 | 18.70%7,457.71億 |
| -現金和現金等價物 | 3.69%4,889.14億 | -15.32%4,743.94億 | -7.33%4,520.86億 | -23.83%3,784.55億 | -23.83%3,784.55億 | -1.13%4,715.07億 | 58.94%5,602.48億 | 98.87%4,878.19億 | 145.08%4,968.49億 | 145.08%4,968.49億 |
| -短期投資 | -74.00%537.58億 | -78.20%317.68億 | -87.75%279.12億 | -59.05%1,019.32億 | -59.05%1,019.32億 | -47.44%2,067.77億 | -49.84%1,457.11億 | -42.11%2,279.02億 | -41.51%2,489.22億 | -41.51%2,489.22億 |
| -應收賬款 | 9.58%1.9萬億 | 12.09%1.84萬億 | 1.85%1.77萬億 | 4.98%1.72萬億 | 4.98%1.72萬億 | 13.97%1.74萬億 | 5.11%1.64萬億 | 15.24%1.74萬億 | 17.18%1.64萬億 | 17.18%1.64萬億 |
| -應收稅費 | -42.02%428.65億 | 56.67%297.02億 | 376.51%721.63億 | 340.70%638.44億 | 340.70%638.44億 | 299.24%739.35億 | 14.41%189.58億 | -4.25%151.44億 | -44.84%144.87億 | -44.84%144.87億 |
| 存貨 | 5.99%6,884.35億 | 5.96%6,610.76億 | -4.79%6,345.52億 | 0.12%6,198.04億 | 0.12%6,198.04億 | 9.08%6,495.28億 | 4.38%6,239.1億 | 15.78%6,665.1億 | 18.06%6,190.82億 | 18.06%6,190.82億 |
| 其他流動資產 | 12.02%1,408.32億 | 2.30%1,221.37億 | -3.32%1,251.08億 | 10.18%1,225.18億 | 10.18%1,225.18億 | 22.37%1,257.22億 | 14.39%1,193.96億 | 17.32%1,294.09億 | 11.96%1,111.93億 | 11.96%1,111.93億 |
| 流動資產合計 | 1.64%3.32萬億 | 1.58%3.16萬億 | -5.59%3.08萬億 | -0.64%3.11萬億 | -0.64%3.11萬億 | 4.93%3.26萬億 | 6.38%3.11萬億 | 14.60%3.27萬億 | 16.90%3.13萬億 | 16.90%3.13萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.72%1.68萬億 | 9.63%1.61萬億 | 3.47%1.57萬億 | 6.14%1.54萬億 | 6.14%1.54萬億 | 15.14%1.56萬億 | 9.38%1.47萬億 | 15.10%1.51萬億 | 17.03%1.45萬億 | 17.03%1.45萬億 |
| 商譽及其他無形資產 | 13.45%6,379.95億 | 14.61%6,064.57億 | 3.75%5,895.45億 | 2.58%5,518.4億 | 2.58%5,518.4億 | 10.86%5,623.71億 | 3.58%5,291.7億 | 12.79%5,682.14億 | 14.86%5,379.74億 | 14.86%5,379.74億 |
| 確認的養老福利金 | -19.27%361.7億 | -21.77%346.69億 | -24.57%338.49億 | -26.00%327.02億 | -26.00%327.02億 | 52.54%448.02億 | 53.13%443.14億 | 57.24%448.75億 | 58.47%441.93億 | 58.47%441.93億 |
| 其他非流動資產 | 1.60%69.3億 | 15.03%70.86億 | -11.54%70.01億 | -8.02%71.81億 | -8.02%71.81億 | -15.31%68.21億 | -20.24%61.6億 | -2.28%79.14億 | -7.31%78.07億 | -7.31%78.07億 |
| 非流動資產合計 | 11.16%7.9萬億 | 13.00%6.99萬億 | -14.47%6.33萬億 | -20.82%6.29萬億 | -20.82%6.29萬億 | 15.89%7.11萬億 | -6.41%6.19萬億 | 22.58%7.41萬億 | 54.52%7.95萬億 | 54.52%7.95萬億 |
| 總資產 | 8.17%11.22萬億 | 9.18%10.15萬億 | -11.75%9.42萬億 | -15.12%9.4萬億 | -15.12%9.4萬億 | 12.20%10.37萬億 | -2.49%9.3萬億 | 20.02%10.67萬億 | 41.65%11.08萬億 | 41.65%11.08萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.98%9,753.03億 | 18.64%1.01萬億 | 4.97%9,476.2億 | -7.70%9,110.45億 | -7.70%9,110.45億 | -5.84%8,632.68億 | -2.24%8,530.04億 | 4.85%9,027.34億 | 17.90%9,870.04億 | 17.90%9,870.04億 |
| -應付賬款 | 12.50%9,376.53億 | 20.51%9,771.06億 | 6.31%9,120.44億 | 0.22%8,788.48億 | 0.22%8,788.48億 | 1.45%8,334.98億 | -3.81%8,108.34億 | 3.19%8,578.79億 | 8.60%8,769.25億 | 8.60%8,769.25億 |
| -應付稅費 | 26.47%376.5億 | -17.20%349.15億 | -20.69%355.76億 | -70.75%321.97億 | -70.75%321.97億 | -68.72%297.7億 | 42.48%421.7億 | 51.43%448.55億 | 270.69%1,100.79億 | 270.69%1,100.79億 |
| 現行撥備 | 8.57%506.8億 | -11.02%579.45億 | -25.78%552.08億 | -30.72%595.06億 | -30.72%595.06億 | 46.37%466.78億 | 89.19%651.21億 | 98.09%743.89億 | 105.35%858.9億 | 105.35%858.9億 |
| 短期借款與租賃負債 | -0.20%6,310.42億 | -2.19%6,037.11億 | -7.04%5,650.76億 | 17.15%4,972.93億 | 17.15%4,972.93億 | 39.58%6,323.36億 | 43.07%6,172.57億 | 15.65%6,078.87億 | -18.33%4,244.86億 | -18.33%4,244.86億 |
| -短期借款 | -0.20%6,310.42億 | -2.19%6,037.11億 | -7.04%5,650.76億 | 17.15%4,972.93億 | 17.15%4,972.93億 | 39.58%6,323.36億 | 43.07%6,172.57億 | 15.65%6,078.87億 | -18.33%4,244.86億 | -18.33%4,244.86億 |
| 其他流動負債 | 14.57%604.41億 | 6.55%523.75億 | 16.44%610.17億 | 1.51%485.89億 | 1.51%485.89億 | 11.00%527.56億 | 20.07%491.56億 | 29.99%524.02億 | 38.28%478.67億 | 38.28%478.67億 |
| 流動負債總額 | 8.13%1.83萬億 | 9.26%1.83萬億 | -0.25%1.73萬億 | -1.03%1.62萬億 | -1.03%1.62萬億 | 9.80%1.69萬億 | 13.61%1.67萬億 | 11.09%1.73萬億 | 8.05%1.64萬億 | 8.05%1.64萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 133.24%404.3億 | 184.29%405.43億 | 21.15%189.16億 | 21.30%182.67億 | 21.30%182.67億 | 43.58%173.34億 | 17.70%142.61億 | 27.92%156.14億 | 36.59%150.59億 | 36.59%150.59億 |
| 長期借款與租賃負債 | -7.53%1.2萬億 | -2.59%1.16萬億 | -7.52%1.17萬億 | -3.82%1.23萬億 | -3.82%1.23萬億 | -0.11%1.3萬億 | -13.28%1.19萬億 | 0.02%1.27萬億 | 8.68%1.28萬億 | 8.68%1.28萬億 |
| -長期借款 | -7.53%1.2萬億 | -2.59%1.16萬億 | -7.52%1.17萬億 | -3.82%1.23萬億 | -3.82%1.23萬億 | -0.11%1.3萬億 | -13.28%1.19萬億 | 0.02%1.27萬億 | 8.68%1.28萬億 | 8.68%1.28萬億 |
| 其他非流動負債 | -0.25%527.36億 | 5.40%483.05億 | -5.97%461.61億 | 1.59%485.07億 | 1.59%485.07億 | 15.50%528.67億 | -0.38%458.32億 | 9.58%490.94億 | 20.97%477.48億 | 20.97%477.48億 |
| 非流動負債總額 | 5.71%3.22萬億 | 8.91%2.89萬億 | -12.55%2.7萬億 | -15.82%2.77萬億 | -15.82%2.77萬億 | 9.42%3.05萬億 | -11.59%2.65萬億 | 13.51%3.09萬億 | 38.72%3.29萬億 | 38.72%3.29萬億 |
| 總負債 | 6.57%5.05萬億 | 9.04%4.72萬億 | -8.13%4.43萬億 | -10.90%4.39萬億 | -10.90%4.39萬億 | 9.55%4.74萬億 | -3.30%4.33萬億 | 12.63%4.82萬億 | 26.75%4.93萬億 | 26.75%4.93萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| -普通股股本 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 | 0.00%804.62億 |
| 留存收益 | 6.80%2.34萬億 | 5.23%2.24萬億 | 9.55%2.25萬億 | 10.25%2.19萬億 | 10.25%2.19萬億 | 10.96%2.19萬億 | 21.10%2.13萬億 | 20.48%2.06萬億 | 20.43%1.99萬億 | 20.43%1.99萬億 |
| 資本公積 | 0.89%992.3億 | 0.83%992.36億 | 0.80%992.26億 | -0.12%994.64億 | -0.12%994.64億 | -1.23%983.52億 | -2.42%984.19億 | -2.75%984.4億 | -1.64%995.81億 | -1.64%995.81億 |
| 減：庫存股 | 29.61%1,803.23億 | 62.75%1,803.01億 | 203.64%1,802.85億 | 183.72%1,684.44億 | 183.72%1,684.44億 | 134.39%1,391.31億 | 86.65%1,107.82億 | 0.04%593.74億 | 0.04%593.69億 | 0.04%593.69億 |
| 其他權益 | 13.97%3.76萬億 | 16.94%3.12萬億 | -25.27%2.67萬億 | -31.41%2.7萬億 | -31.41%2.7萬億 | 21.01%3.3萬億 | -13.28%2.67萬億 | 33.08%3.57萬億 | 90.79%3.93萬億 | 90.79%3.93萬億 |
| 股東權益總額 | 10.30%6.1萬億 | 10.16%5.36萬億 | -14.36%4.92萬億 | -18.87%4.9萬億 | -18.87%4.9萬億 | 14.69%5.53萬億 | -1.83%4.87萬億 | 27.35%5.74萬億 | 57.55%6.05萬億 | 57.55%6.05萬億 |
| 非控制性權益 | -30.33%766.2億 | -30.70%728.52億 | -33.97%725.62億 | 2.75%1,105.6億 | 2.75%1,105.6億 | 7.03%1,099.79億 | 0.74%1,051.33億 | 6.53%1,098.85億 | 9.81%1,075.99億 | 9.81%1,075.99億 |
| 總權益 | 9.51%6.17萬億 | 9.30%5.43萬億 | -14.73%4.99萬億 | -18.50%5.02萬億 | -18.50%5.02萬億 | 14.53%5.64萬億 | -1.78%4.97萬億 | 26.88%5.85萬億 | 56.36%6.15萬億 | 56.36%6.15萬億 |
| 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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