Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
亞馬遜
AMZN
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 | -17.17%3,205.99億 | -10.65%3,462.43億 | 59.59%3,126.57億 | 77.81%3,613.25億 | 77.81%3,613.25億 |
-現金及現金等價物 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 | -17.17%3,205.99億 | 19.31%3,462.43億 | 59.59%3,126.57億 | 77.81%3,613.25億 | 77.81%3,613.25億 |
應收款項 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 | -24.61%3,395.71億 | -18.14%3,474.4億 | 1.74%3,371.32億 | 6.20%3,655.48億 | 6.20%3,655.48億 |
-應收賬款淨額 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 | -24.61%3,395.71億 | -18.14%3,474.4億 | 1.74%3,371.32億 | 6.20%3,655.48億 | 6.20%3,655.48億 |
-其中:應收賬款 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 | -24.61%3,395.71億 | -18.14%3,474.4億 | 1.74%3,371.32億 | 6.20%3,655.48億 | 6.20%3,655.48億 |
存貨 | 19.36%3,065.87億 | 26.09%3,053.46億 | 28.54%2,742.29億 | 37.70%2,705.01億 | 37.70%2,705.01億 | 39.11%2,568.63億 | 23.91%2,421.65億 | 10.96%2,133.36億 | 2.97%1,964.44億 | 2.97%1,964.44億 |
其他流動資產 | -7.97%2,438.3億 | -2.86%2,766.92億 | 10.81%3,296.91億 | 12.83%2,745.69億 | 12.83%2,745.69億 | 34.99%2,649.48億 | 55.53%2,848.3億 | 3.99%2,975.21億 | 20.59%2,433.51億 | 20.59%2,433.51億 |
流動資產合計 | -3.32%1.14萬億 | -2.16%1.19萬億 | 10.19%1.28萬億 | 10.56%1.29萬億 | 10.56%1.29萬億 | -2.99%1.18萬億 | 2.53%1.22萬億 | 15.41%1.16萬億 | 24.11%1.17萬億 | 24.11%1.17萬億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.18%3.04萬億 | 1.10%3.04萬億 | -0.01%3.01萬億 | 1.46%3.05萬億 | 1.46%3.05萬億 | 1.43%3萬億 | 1.81%3.01萬億 | 1.22%3.01萬億 | 1.02%3.01萬億 | 1.02%3.01萬億 |
-物業、廠房及設備 | 1.18%3.04萬億 | 1.10%3.04萬億 | -0.01%3.01萬億 | 1.46%3.05萬億 | 1.46%3.05萬億 | 1.43%3萬億 | 1.81%3.01萬億 | 1.22%3.01萬億 | 1.02%3.01萬億 | 1.02%3.01萬億 |
投資總額 | 9.20%2.27萬億 | 9.72%2.26萬億 | 25.86%2.27萬億 | 27.27%2.09萬億 | 27.27%2.09萬億 | 23.75%2.08萬億 | 19.96%2.06萬億 | 5.98%1.8萬億 | 0.48%1.65萬億 | 0.48%1.65萬億 |
-長期股權投資 | 12.38%1.99萬億 | 11.92%1.98萬億 | 21.39%1.96萬億 | 23.85%1.79萬億 | 23.85%1.79萬億 | 20.06%1.77萬億 | 20.60%1.77萬億 | 11.42%1.61萬億 | 3.62%1.44萬億 | 3.62%1.44萬億 |
-其他投資 | -9.11%2,788.15億 | -3.49%2,845.44億 | 63.53%3,122.11億 | 51.47%3,087.58億 | 51.47%3,087.58億 | 50.47%3,067.73億 | 16.25%2,948.19億 | -24.97%1,909.22億 | -17.24%2,038.45億 | -17.24%2,038.45億 |
確認的養老金福利 | 193.77%72.15億 | 216.75%68.83億 | 343.77%83.65億 | 329.11%76.51億 | 329.11%76.51億 | -86.38%24.56億 | -87.74%21.73億 | -89.18%18.85億 | -89.58%17.83億 | -89.58%17.83億 |
非流動遞延所得稅資產 | -24.72%1,360.71億 | -25.26%1,352.49億 | -18.16%1,490.19億 | -16.06%1,537.25億 | -16.06%1,537.25億 | -1.59%1,807.47億 | 4.33%1,809.71億 | 5.27%1,820.8億 | 5.20%1,831.36億 | 5.20%1,831.36億 |
其他非流動資產 | -17.49%4,043.42億 | -17.48%4,042.2億 | 17.13%5,358.71億 | 13.54%5,126.14億 | 13.54%5,126.14億 | 9.40%4,900.38億 | 9.72%4,898.24億 | 3.83%4,575億 | 5.10%4,514.66億 | 5.10%4,514.66億 |
非流動資產合計 | 1.75%5.85萬億 | 1.86%5.84萬億 | 9.50%5.97萬億 | 10.03%5.82萬億 | 10.03%5.82萬億 | 8.79%5.75萬億 | 8.13%5.74萬億 | 2.80%5.45萬億 | 1.03%5.29萬億 | 1.03%5.29萬億 |
總資產 | 0.89%6.99萬億 | 1.15%7.04萬億 | 9.62%7.25萬億 | 10.12%7.11萬億 | 10.12%7.11萬億 | 6.58%6.93萬億 | 7.11%6.96萬億 | 4.81%6.61萬億 | 4.54%6.46萬億 | 4.54%6.46萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 | 10.12%3,078.66億 | 18.30%3,218.86億 | -19.18%2,832.34億 | -19.47%2,802.76億 | -19.47%2,802.76億 |
-短期借款及資本租賃負債 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 | 10.12%3,078.66億 | 18.30%3,218.86億 | -19.18%2,832.34億 | -19.47%2,802.76億 | -19.47%2,802.76億 |
-其中:短期借款 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 | 10.12%3,078.66億 | 18.30%3,218.86億 | -19.18%2,832.34億 | -19.47%2,802.76億 | -19.47%2,802.76億 |
應付款項 | -22.16%2,841.63億 | -22.79%2,864.04億 | -2.06%3,076.88億 | -4.28%3,618.84億 | -4.28%3,618.84億 | -11.86%3,650.75億 | -6.63%3,709.2億 | 11.94%3,141.47億 | 23.72%3,780.76億 | 23.72%3,780.76億 |
-應付帳款 | -13.14%2,306.7億 | -19.61%2,202.05億 | 4.37%2,611.33億 | -17.16%2,712.97億 | -17.16%2,712.97億 | -27.77%2,655.57億 | -22.19%2,739.15億 | 0.39%2,501.94億 | 17.28%3,274.87億 | 17.28%3,274.87億 |
-應交稅費 | -46.25%534.93億 | -31.76%661.99億 | -27.20%465.55億 | 79.06%905.87億 | 79.06%905.87億 | 113.68%995.18億 | 114.59%970.05億 | 103.58%639.53億 | 91.97%505.89億 | 91.97%505.89億 |
其他流動負債 | 25.55%6,218.16億 | 27.92%6,497.81億 | 35.63%6,101.09億 | 2.46%6,149.37億 | 2.46%6,149.37億 | -14.36%4,952.61億 | -15.33%5,079.61億 | -15.90%4,498.46億 | 2.35%6,002.01億 | 2.35%6,002.01億 |
流動負債合計 | 0.41%1.17萬億 | 0.61%1.21萬億 | 18.35%1.24萬億 | 3.00%1.3萬億 | 3.00%1.3萬億 | -8.16%1.17萬億 | -5.40%1.2萬億 | -10.19%1.05萬億 | 1.49%1.26萬億 | 1.49%1.26萬億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 | 3.31%2.48萬億 | 4.91%2.49萬億 | 9.79%2.51萬億 | 10.09%2.41萬億 | 10.09%2.41萬億 |
-長期借款及資本租賃 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 | 3.31%2.48萬億 | 4.91%2.49萬億 | 9.79%2.51萬億 | 10.09%2.41萬億 | 10.09%2.41萬億 |
-其中:長期借款 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 | 3.31%2.48萬億 | 4.91%2.49萬億 | 9.79%2.51萬億 | 10.09%2.41萬億 | 10.09%2.41萬億 |
長期撥備 | -20.63%2,393.25億 | -20.90%2,391.31億 | -20.77%2,388.89億 | 0.12%3,001.73億 | 0.12%3,001.73億 | -1.90%3,015.22億 | 8.32%3,023.11億 | 8.55%3,015.21億 | 8.58%2,998.19億 | 8.58%2,998.19億 |
長期養老金及其他退休後福利計畫 | -17.15%1,092.4億 | -17.32%1,094.38億 | -7.08%1,255.89億 | -8.11%1,257.69億 | -8.11%1,257.69億 | -2.49%1,318.59億 | -2.48%1,323.67億 | -2.43%1,351.52億 | -1.58%1,368.75億 | -1.58%1,368.75億 |
其他非流動負債 | -12.20%1,732.2億 | -8.07%1,798.47億 | 19.39%2,225.83億 | 14.00%2,126.29億 | 14.00%2,126.29億 | 0.66%1,972.82億 | -0.62%1,956.31億 | -6.85%1,864.33億 | -9.52%1,865.17億 | -9.52%1,865.17億 |
非流動負債合計 | -2.91%3.02萬億 | -2.88%3.03萬億 | -0.51%3.12萬億 | 2.73%3.12萬億 | 2.73%3.12萬億 | 2.35%3.11萬億 | 4.52%3.12萬億 | 7.94%3.13萬億 | 7.93%3.03萬億 | 7.93%3.03萬億 |
負債總額 | -2.01%4.2萬億 | -1.91%4.23萬億 | 4.21%4.36萬億 | 2.81%4.41萬億 | 2.81%4.41萬億 | -0.75%4.28萬億 | 1.56%4.32萬億 | 2.75%4.18萬億 | 5.96%4.29萬億 | 5.96%4.29萬億 |
所有者權益 | ||||||||||
股本 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
-普通股 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
資本公積 | -8.60%644.67億 | -9.00%641.83億 | -0.05%705.41億 | -0.07%705.22億 | -0.07%705.22億 | -0.05%705.32億 | -0.04%705.34億 | -0.21%705.73億 | -0.21%705.71億 | -0.21%705.71億 |
留存收益 | 9.48%1.87萬億 | 11.37%1.88萬億 | 16.43%1.84萬億 | 26.22%1.76萬億 | 26.22%1.76萬億 | 29.98%1.71萬億 | 26.64%1.69萬億 | 13.05%1.58萬億 | 0.03%1.39萬億 | 0.03%1.39萬億 |
減:庫存股 | 54.71%42.87億 | 2.29%28.19億 | 2.41%28.07億 | 2.09%27.9億 | 2.09%27.9億 | 1.80%27.71億 | 1.58%27.56億 | 0.04%27.41億 | -0.04%27.33億 | -0.04%27.33億 |
其他儲備 | 9.22%3,623.99億 | 3.83%3,697.15億 | 78.52%4,479.66億 | 94.30%3,285.12億 | 94.30%3,285.12億 | 23.07%3,318.18億 | 13.05%3,560.89億 | 4.98%2,509.29億 | 34.56%1,690.73億 | 34.56%1,690.73億 |
股東權益 | 7.29%2.73萬億 | 7.83%2.74萬億 | 19.60%2.78萬億 | 25.46%2.59萬億 | 25.46%2.59萬億 | 21.92%2.54萬億 | 18.45%2.54萬億 | 9.08%2.33萬億 | 2.17%2.06萬億 | 2.17%2.06萬億 |
非控制性權益 | -36.04%673.07億 | -35.51%660.35億 | 3.81%1,088.4億 | 8.11%1,096.18億 | 8.11%1,096.18億 | 3.10%1,052.29億 | -0.24%1,023.91億 | -1.96%1,048.44億 | -4.47%1,013.94億 | -4.47%1,013.94億 |
總權益 | 5.57%2.8萬億 | 6.15%2.81萬億 | 18.92%2.89萬億 | 24.64%2.7萬億 | 24.64%2.7萬億 | 21.04%2.65萬億 | 17.59%2.64萬億 | 8.56%2.43萬億 | 1.83%2.16萬億 | 1.83%2.16萬億 |
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 |