Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 22.54%1,733.25億 | -51.60%1,526.75億 | 89.30%2,618.57億 | 89.30%2,618.57億 | -1.27%1,414.38億 | 114.24%3,154.37億 | -0.99%1,548.37億 | 11.01%1,383.28億 | 11.01%1,383.28億 | 20.28%1,432.54億 |
-現金及現金等價物 | 26.69%1,496.39億 | -53.68%1,337.21億 | 103.60%2,430.79億 | 103.60%2,430.79億 | -2.50%1,181.15億 | 146.58%2,886.99億 | 1.84%1,302.32億 | 17.31%1,193.91億 | 17.31%1,193.91億 | 10.43%1,211.47億 |
-短期投資 | 1.56%236.86億 | -29.11%189.54億 | -0.84%187.78億 | -0.84%187.78億 | 5.50%233.23億 | -11.33%267.38億 | -13.70%246.05億 | -17.05%189.37億 | -17.05%189.37億 | 135.38%221.07億 |
應收款項 | 2.32%9,824.49億 | -2.19%8,522.06億 | 0.51%8,969.97億 | 0.51%8,969.97億 | -5.81%9,601.72億 | -7.24%8,713.26億 | -5.97%9,002.39億 | -3.09%8,924.08億 | -3.09%8,924.08億 | 7.37%1.02萬億 |
-應收賬款淨額 | -3.93%7,403.26億 | -10.65%6,462.9億 | -1.76%7,624.28億 | -1.76%7,624.28億 | -7.47%7,706.3億 | -10.07%7,233.08億 | -6.57%7,792.42億 | -2.61%7,761.15億 | -2.61%7,761.15億 | 7.15%8,328.32億 |
-其他應收款 | 27.74%2,421.23億 | 39.12%2,059.16億 | 15.72%1,345.69億 | 15.72%1,345.69億 | 1.58%1,895.42億 | 9.59%1,480.18億 | -1.88%1,209.97億 | -6.13%1,162.93億 | -6.13%1,162.93億 | 8.39%1,865.96億 |
存貨 | -4.09%1.28萬億 | -0.71%1.31萬億 | -1.38%1.35萬億 | -1.38%1.35萬億 | -6.25%1.33萬億 | -8.77%1.32萬億 | -2.58%1.36萬億 | 11.34%1.37萬億 | 11.34%1.37萬億 | 23.43%1.42萬億 |
稅項資產 | -32.62%39.59億 | 189.23%36.53億 | -74.77%57.92億 | -74.77%57.92億 | 16.29%58.76億 | 56.70%12.63億 | 1,694.64%214.28億 | 2,175.22%229.57億 | 2,175.22%229.57億 | 85.98%50.53億 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --253.95億 | --240.58億 | --409.29億 | --409.29億 | --358億 |
其他流動資產 | -21.15%988.37億 | -11.33%942.66億 | 17.81%1,139.96億 | 17.81%1,139.96億 | -6.57%1,253.45億 | -7.48%1,063.17億 | -7.79%1,120.15億 | -18.16%967.63億 | -18.16%967.63億 | -5.89%1,341.61億 |
流動資產合計 | -1.12%2.53萬億 | -8.59%2.41萬億 | 2.67%2.63萬億 | 2.67%2.63萬億 | -7.02%2.56萬億 | -0.34%2.64萬億 | -2.28%2.57萬億 | 6.94%2.56萬億 | 6.94%2.56萬億 | 16.64%2.76萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.69%2.04萬億 | 1.82%2.04萬億 | 2.88%2.05萬億 | 2.88%2.05萬億 | 3.24%2.02萬億 | 2.44%2萬億 | 1.82%1.99萬億 | 2.08%1.99萬億 | 2.08%1.99萬億 | 1.03%1.96萬億 |
-物業、廠房及設備 | 0.69%2.04萬億 | 1.82%2.04萬億 | 2.88%2.05萬億 | 2.88%2.05萬億 | 3.24%2.02萬億 | 2.44%2萬億 | 1.82%1.99萬億 | 2.08%1.99萬億 | 2.08%1.99萬億 | 1.03%1.96萬億 |
投資物業 | 0.96%536.07億 | 2.49%546.2億 | -1.33%528.49億 | -1.33%528.49億 | -3.55%530.98億 | -6.21%532.91億 | -6.22%536.91億 | -7.11%535.59億 | -7.11%535.59億 | -4.63%550.55億 |
投資總額 | 2.31%7,826.62億 | 10.24%8,057.53億 | 15.44%7,689.25億 | 15.44%7,689.25億 | 9.87%7,649.86億 | 2.25%7,309.03億 | -1.15%7,027.81億 | -0.86%6,660.81億 | -0.86%6,660.81億 | 7.97%6,962.68億 |
-長期股權投資 | 4.99%5,908.43億 | 18.14%6,164.37億 | 20.62%5,614.77億 | 20.62%5,614.77億 | 14.82%5,627.53億 | 5.62%5,217.95億 | 0.66%4,932.1億 | 2.38%4,654.82億 | 2.38%4,654.82億 | 14.18%4,901.12億 |
-金融資產投資 | -5.15%1,918.19億 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 | -5.17%2,095.71億 | -7.65%2,005.99億 | -7.65%2,005.99億 | -4.38%2,061.56億 |
-其中:可供出售證券 | -5.15%1,918.19億 | -9.46%1,893.16億 | 3.41%2,074.48億 | 3.41%2,074.48億 | -1.90%2,022.33億 | -5.30%2,091.08億 | -5.17%2,095.71億 | -7.65%2,005.99億 | -7.65%2,005.99億 | -4.38%2,061.56億 |
商譽及其他無形資產 | 22.33%1,863.54億 | 26.13%1,874.71億 | 10.07%1,560.37億 | 10.07%1,560.37億 | 6.84%1,523.32億 | 20.14%1,486.31億 | 18.63%1,446.62億 | 21.46%1,417.66億 | 21.46%1,417.66億 | 25.13%1,425.76億 |
-商譽 | 73.62%272.62億 | 82.10%283.67億 | 3.59%154.46億 | 3.59%154.46億 | -41.39%157.02億 | 48.21%155.78億 | 51.68%150.13億 | 82.42%149.11億 | 82.42%149.11億 | 208.59%267.92億 |
-其他無形資產 | 16.44%1,590.92億 | 19.58%1,591.04億 | 10.83%1,405.91億 | 10.83%1,405.91億 | 18.00%1,366.3億 | 17.54%1,330.53億 | 15.72%1,296.49億 | 16.87%1,268.55億 | 16.87%1,268.55億 | 9.99%1,157.84億 |
確認的養老金福利 | -0.63%245.48億 | -2.46%239.85億 | 25.40%294.95億 | 25.40%294.95億 | 23.48%247.03億 | 6.44%245.9億 | 14.08%248.29億 | -2.32%235.21億 | -2.32%235.21億 | -16.16%200.06億 |
非流動遞延所得稅資產 | -17.93%506.65億 | -2.14%643.01億 | -24.73%562.49億 | -24.73%562.49億 | 6.47%617.34億 | 19.53%657.07億 | 32.61%719.65億 | 23.78%747.28億 | 23.78%747.28億 | -11.08%579.81億 |
其他非流動資產 | 9.72%194.5億 | 9.29%188.63億 | 8.12%174.14億 | 8.12%174.14億 | 10.02%177.27億 | 5.98%172.6億 | 2.82%165.09億 | 4.63%161.06億 | 4.63%161.06億 | 11.03%161.13億 |
非流動資產合計 | 1.83%3.15萬億 | 4.97%3.19萬億 | 5.48%3.13萬億 | 5.48%3.13萬億 | 5.09%3.1萬億 | 3.34%3.04萬億 | 2.31%3萬億 | 2.42%2.97萬億 | 2.42%2.97萬億 | 3.07%2.95萬億 |
總資產 | 0.49%5.69萬億 | -1.32%5.6萬億 | 4.18%5.75萬億 | 4.18%5.75萬億 | -0.76%5.66萬億 | 1.60%5.68萬億 | 0.14%5.58萬億 | 4.47%5.52萬億 | 4.47%5.52萬億 | 9.21%5.7萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 16.00%6,929.99億 | -4.49%6,126.34億 | -0.41%5,757.28億 | -0.41%5,757.28億 | -28.59%5,974.04億 | -2.67%6,414.11億 | 20.09%8,542.46億 | 19.65%5,780.72億 | 19.65%5,780.72億 | 32.44%8,366.4億 |
-短期借款及資本租賃負債 | 15.18%5,813.93億 | -6.47%4,731.31億 | 7.41%4,264.28億 | 7.41%4,264.28億 | -30.77%5,047.62億 | -0.78%5,058.36億 | 21.52%7,215.26億 | 16.87%3,970.26億 | 16.87%3,970.26億 | 36.46%7,291.04億 |
-其他金融負債 | 20.47%1,116.06億 | 2.90%1,395.03億 | -17.53%1,493億 | -17.53%1,493億 | -13.85%926.42億 | -9.13%1,355.75億 | 12.90%1,327.2億 | 26.25%1,810.46億 | 26.25%1,810.46億 | 10.40%1,075.36億 |
應付款項 | -9.02%6,097.01億 | -6.20%5,831.59億 | -4.86%6,997.7億 | -4.86%6,997.7億 | -2.23%6,701.7億 | -7.79%6,217.26億 | -11.39%5,927.96億 | 0.91%7,355.32億 | 0.91%7,355.32億 | -2.14%6,854.69億 |
-應付帳款 | -8.06%5,958.57億 | -5.88%5,600.17億 | -5.14%6,670.72億 | -5.14%6,670.72億 | -2.74%6,480.66億 | -7.13%5,949.97億 | -10.48%5,845.31億 | 3.66%7,032.12億 | 3.66%7,032.12億 | 1.68%6,663.53億 |
-應交稅費 | -37.37%138.44億 | -13.42%231.42億 | 1.17%326.98億 | 1.17%326.98億 | 15.63%221.04億 | -20.43%267.29億 | -48.29%82.65億 | -36.06%323.2億 | -36.06%323.2億 | -57.63%191.16億 |
現行撥備 | -4.37%114.55億 | -27.85%97.89億 | 13.08%121.91億 | 13.08%121.91億 | 9.24%119.78億 | 17.75%135.68億 | 18.69%142.55億 | -12.67%107.81億 | -12.67%107.81億 | -2.18%109.65億 |
應計及遞延所得 | -25.46%449.27億 | -19.42%452.87億 | 3.38%501.86億 | 3.38%501.86億 | 23.66%602.75億 | 54.26%562.01億 | 49.22%566.03億 | 49.00%485.43億 | 49.00%485.43億 | -11.11%487.41億 |
持有待售負債 | ---- | ---- | --0 | --0 | ---- | --156.67億 | --158.57億 | --235.98億 | --235.98億 | --201.51億 |
其他流動負債 | -3.77%1,963.89億 | 2.37%2,386.96億 | 6.43%2,823.2億 | 6.43%2,823.2億 | 5.98%2,040.88億 | 6.21%2,331.65億 | 8.46%2,075.21億 | 12.00%2,652.72億 | 12.00%2,652.72億 | 13.07%1,925.77億 |
流動負債合計 | 0.75%1.56萬億 | -5.83%1.49萬億 | -2.50%1.62萬億 | -2.50%1.62萬億 | -13.97%1.54萬億 | -1.19%1.58萬億 | 7.38%1.74萬億 | 11.24%1.66萬億 | 11.24%1.66萬億 | 14.41%1.79萬億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.76%1.42萬億 | -4.65%1.4萬億 | -3.31%1.46萬億 | -3.31%1.46萬億 | -4.92%1.46萬億 | -8.46%1.47萬億 | -14.06%1.41萬億 | -2.99%1.51萬億 | -2.99%1.51萬億 | 0.72%1.53萬億 |
-長期借款及資本租賃 | -2.48%1.37萬億 | -3.68%1.36萬億 | -4.24%1.4萬億 | -4.24%1.4萬億 | -6.21%1.4萬億 | -10.41%1.41萬億 | -14.23%1.37萬億 | -2.90%1.47萬億 | -2.90%1.47萬億 | 1.32%1.49萬億 |
-非流動其他金融負債 | -10.08%480.9億 | -28.71%403.54億 | 29.38%534.67億 | 29.38%534.67億 | 48.66%534.79億 | 100.14%566.07億 | -7.77%413.32億 | -6.03%413.25億 | -6.03%413.25億 | -19.19%359.73億 |
長期撥備 | -3.26%170.51億 | -3.62%169.43億 | -8.03%175.92億 | -8.03%175.92億 | -9.93%176.26億 | -16.01%175.79億 | -16.10%181.76億 | -15.60%191.28億 | -15.60%191.28億 | -3.83%195.69億 |
長期養老金及其他退休後福利計畫 | -0.36%1,173.28億 | -1.13%1,138.16億 | -12.40%1,057.06億 | -12.40%1,057.06億 | -13.67%1,177.51億 | -13.73%1,151.22億 | -7.12%1,188.79億 | -4.18%1,206.63億 | -4.18%1,206.63億 | 4.98%1,364億 |
非流動遞延所得稅負債 | -30.79%51.25億 | -46.73%37.54億 | 10.40%60.5億 | 10.40%60.5億 | -44.97%74.05億 | -48.62%70.47億 | -50.66%66.6億 | -54.58%54.8億 | -54.58%54.8億 | 144.23%134.57億 |
其他非流動負債 | 70.78%168.58億 | -44.73%87.43億 | -41.24%95.85億 | -41.24%95.85億 | 9.14%98.71億 | 83.79%158.19億 | 87.61%157.72億 | 82.03%163.12億 | 82.03%163.12億 | 8.19%90.44億 |
非流動負債合計 | -2.26%1.57萬億 | -4.96%1.54萬億 | -4.35%1.6萬億 | -4.35%1.6萬億 | -5.91%1.61萬億 | -8.81%1.62萬億 | -13.39%1.57萬億 | -3.16%1.67萬億 | -3.16%1.67萬億 | 1.50%1.71萬億 |
負債總額 | -0.79%3.13萬億 | -5.39%3.03萬億 | -3.43%3.22萬億 | -3.43%3.22萬億 | -10.04%3.15萬億 | -5.20%3.2萬億 | -3.58%3.31萬億 | 3.53%3.33萬億 | 3.53%3.33萬億 | 7.73%3.5萬億 |
所有者權益 | ||||||||||
股本 | 0.00%1,713.1億 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 |
-普通股 | 0.00%1,713.1億 | 0.00%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 16.42%1,713.1億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 | 0.00%1,471.43億 |
資本公積 | -0.41%5,866.07億 | -0.45%5,863.15億 | -8.32%5,872.66億 | -8.32%5,872.66億 | -8.13%5,890.05億 | -8.13%5,889.44億 | -1.80%6,405.26億 | -1.79%6,405.36億 | -1.79%6,405.36億 | -1.70%6,411.19億 |
留存收益 | 5.23%1.6萬億 | 4.98%1.58萬億 | 12.33%1.57萬億 | 12.33%1.57萬億 | 11.51%1.53萬億 | 9.40%1.5萬億 | 8.76%1.45萬億 | 7.94%1.4萬億 | 7.94%1.4萬億 | 11.47%1.37萬億 |
減:庫存股 | -7.89%137.22億 | -7.71%137.11億 | -90.45%149.38億 | -90.45%149.38億 | -90.47%148.98億 | -90.50%148.57億 | -13.38%1,564.2億 | -13.39%1,564.08億 | -13.39%1,564.08億 | -13.42%1,563.89億 |
其他股本權益 | -1.64%1,590.89億 | 29.88%1,976.7億 | 64.77%1,504.63億 | 64.77%1,504.63億 | 28.24%1,617.38億 | 16.51%1,521.9億 | 12.63%1,145.16億 | 22.41%913.16億 | 22.41%913.16億 | 210.82%1,261.26億 |
股東權益 | 3.12%2.51萬億 | 4.95%2.52萬億 | 16.21%2.46萬億 | 16.21%2.46萬億 | 14.42%2.43萬億 | 12.37%2.4萬億 | 6.91%2.19萬億 | 6.64%2.12萬億 | 6.64%2.12萬億 | 12.69%2.13萬億 |
非控制性權益 | -31.07%512.79億 | -29.22%519.49億 | 1.81%743.92億 | 1.81%743.92億 | 2.30%743.92億 | 1.25%733.9億 | -13.51%717.16億 | -11.39%730.73億 | -11.39%730.73億 | -11.80%727.21億 |
總權益 | 2.11%2.56萬億 | 3.94%2.57萬億 | 15.73%2.54萬億 | 15.73%2.54萬億 | 14.02%2.51萬億 | 12.00%2.47萬億 | 6.12%2.27萬億 | 5.92%2.19萬億 | 5.92%2.19萬億 | 11.67%2.2萬億 |
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 |