股票 › IX
欧力士 IX
美股市值排名 #567
$34.85 −$0.99 (-2.76%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $34.85 0.00%
开盘$34.73
昨收$35.84
当日区间$34.53 – $35.20
成交量479.3K
市值$37.30B
市盈率（TTM）9.8
股息率2.67%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥676.02B+21.0% YoY
净利润¥284.98B+160.8% YoY
摊薄每股收益¥255.56+170.6% YoY
自由现金流¥66.18B+118.6% YoY
经营现金流¥316.82B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率27.2%
净资产收益率14.0%
资产收益率3.5%
负债/资产比率73.5%
现金及投资¥968.92B
总负债¥6.31T
净现金（净负债）-¥5.34T
营收构成
2027/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| 报告营业总收入 | ¥876.63B | ¥3.33T | ¥921.92B | ¥844.41B | ¥817.52B |
| 营业总收入 | ¥676.02B | ¥2.17T | ¥606.58B | ¥552.28B | ¥451.49B |
| 净利息收入 | ¥27.69B | ¥171.68B | ¥43.58B | ¥44.57B | ¥58.83B |
| -利息收入 | ¥72.59B | ¥365.57B | ¥92.95B | ¥95.27B | ¥111.13B |
| -利息支出 | ¥44.90B | ¥193.89B | ¥49.37B | ¥50.71B | ¥52.30B |
| 非利息收入 | ¥648.33B | ¥2.00T | ¥563.01B | ¥507.72B | ¥392.66B |
| -已赚保费合计 | ¥172.54B | ¥640.16B | ¥169.72B | ¥170.73B | ¥167.17B |
| -手续费及佣金 | ¥127.24B | ¥146.07B | ¥29.34B | ¥43.41B | -¥48.65B |
| -其他非利息收入 | ¥163.43B | ¥641.19B | ¥168.10B | ¥163.46B | ¥157.55B |
| -资产出售损益 | ¥185.12B | ¥567.95B | ¥193.92B | ¥130.12B | ¥116.60B |
| 信用损失准备 | ¥538.00M | -¥34.02B | -¥16.88B | -¥7.15B | -¥6.75B |
| 非利息支出 | ¥529.08B | ¥1.60T | ¥427.37B | ¥420.85B | ¥319.92B |
| 销售及管理费用 | ¥433.91B | ¥1.60T | ¥427.37B | ¥420.85B | ¥403.22B |
| -管理费用 | ¥433.91B | ¥1.60T | ¥427.37B | ¥420.85B | ¥403.22B |
| 其他非利息支出 | ¥95.17B | – | – | – | – |
| 其他收入（支出） | ¥258.67B | ¥160.14B | -¥38.62B | ¥51.95B | ¥120.99B |
| 联营企业及其他参股权益收益 | ¥207.92B | ¥123.87B | ¥36.15B | ¥37.31B | ¥30.97B |
| 特殊收益（费用） | ¥54.49B | ¥95.07B | -¥16.26B | ¥14.52B | ¥91.50B |
| -减：资本性资产减值 | ¥9.82B | ¥16.24B | ¥13.85B | ¥993.00M | ¥393.00M |
| -Gain on Sale of Business | ¥64.31B | ¥111.31B | -¥2.40B | ¥15.52B | ¥91.89B |
| 其他非经营性收入（支出） | -¥3.75B | -¥58.80B | -¥58.52B | ¥113.00M | -¥1.47B |
| 税前利润 | ¥406.15B | ¥691.43B | ¥123.71B | ¥176.24B | ¥245.82B |
| 税费 | ¥125.58B | ¥233.10B | ¥60.80B | ¥55.68B | ¥73.40B |
| 净利润 | ¥284.98B | ¥458.33B | ¥62.91B | ¥120.56B | ¥165.59B |
| 持续经营利润 | ¥280.57B | ¥458.33B | ¥62.91B | ¥120.56B | ¥172.41B |
| 终止经营净利润 | ¥4.41B | – | – | – | – |
| 少数股东权益 | ¥4.14B | ¥11.06B | ¥5.32B | ¥1.98B | ¥1.78B |
| 归属母公司净利润 | ¥280.83B | ¥447.27B | ¥57.59B | ¥118.58B | ¥163.81B |
| 归属普通股股东净利润 | ¥280.83B | ¥447.27B | ¥57.59B | ¥118.58B | ¥163.81B |
| 基本每股收益 | ¥256.07 | ¥400.27 | ¥53.13 | ¥106.72 | ¥145.79 |
| 摊薄每股收益 | ¥255.56 | ¥399.40 | ¥53.01 | ¥106.48 | ¥145.47 |
| 每股股息 | ¥0.00 | ¥151.21 | ¥62.23 | ¥0.00 | ¥88.97 |
| -股息收入 | – | ¥1.92B | – | – | – |
| -减：重组及并购费用 | – | ¥0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| 总资产 | ¥18.26T | ¥18.00T | ¥18.00T | ¥18.13T | ¥17.60T |
| 现金、现金等价物及联邦基金出售 | ¥1.09T | ¥1.45T | ¥1.45T | ¥1.42T | ¥1.40T |
| -现金及现金等价物 | ¥968.92B | ¥1.33T | ¥1.33T | ¥1.31T | ¥1.28T |
| -受限现金及投资 | ¥122.69B | ¥116.15B | ¥116.15B | ¥113.25B | ¥119.81B |
| 证券投资 | ¥3.18T | ¥3.31T | ¥3.31T | ¥3.38T | ¥3.39T |
| -可供出售证券 | ¥3.18T | ¥782.41B | ¥782.41B | ¥3.38T | ¥689.44B |
| 长期股权投资 | ¥1.50T | ¥1.31T | ¥1.31T | ¥1.30T | ¥1.24T |
| 贷款净额 | ¥1.47T | ¥4.09T | ¥4.09T | ¥4.24T | ¥4.15T |
| -贷款总额 | ¥1.53T | ¥4.17T | ¥4.17T | ¥4.32T | ¥4.21T |
| -贷款及租赁损失准备 | ¥67.28B | ¥80.19B | ¥80.19B | ¥73.63B | ¥58.99B |
| 应收款 | ¥1.70T | ¥2.65T | ¥2.65T | ¥2.61T | ¥2.50T |
| -应收账款 | ¥466.57B | ¥495.91B | ¥495.91B | ¥473.94B | ¥413.14B |
| -其他应收款 | ¥1.23T | ¥2.15T | ¥2.15T | ¥2.14T | ¥2.09T |
| 固定资产净值 | ¥3.09T | ¥2.23T | ¥2.23T | ¥2.24T | ¥2.16T |
| -固定资产原值 | ¥3.09T | ¥2.23T | ¥2.23T | ¥2.24T | ¥2.16T |
| 持有待售资产 | ¥3.26T | – | – | – | – |
| 其他资产 | ¥2.97T | ¥2.96T | ¥2.96T | ¥2.93T | ¥2.77T |
| 负债合计 | ¥13.41T | ¥13.38T | ¥13.38T | ¥13.40T | ¥13.03T |
| 存款合计 | ¥2.45B | ¥2.63T | ¥2.63T | ¥2.65T | ¥2.63T |
| 短期债务及融资租赁负债 | ¥582.68B | ¥572.24B | ¥572.24B | ¥691.25B | ¥609.88B |
| -一年内到期债务 | ¥582.68B | ¥572.24B | ¥572.24B | ¥691.25B | ¥609.88B |
| 应付款 | ¥1.06T | ¥432.74B | ¥432.74B | ¥1.05T | ¥992.38B |
| -应付账款 | ¥325.68B | ¥356.01B | ¥356.01B | ¥333.72B | ¥317.21B |
| -应付税款合计 | ¥730.50B | ¥76.73B | ¥76.73B | ¥720.09B | ¥675.17B |
| 长期债务及融资租赁负债 | ¥5.73T | ¥5.97T | ¥5.97T | ¥6.02T | ¥5.91T |
| -长期债务 | ¥5.73T | ¥5.97T | ¥5.97T | ¥6.02T | ¥5.91T |
| 终止经营负债 | ¥3.01T | – | – | – | – |
| 其他负债 | ¥3.04T | ¥3.17T | ¥3.17T | ¥2.98T | ¥2.89T |
| 股东权益合计 | ¥4.84T | ¥4.62T | ¥4.62T | ¥4.72T | ¥4.57T |
| 股东权益 | ¥4.71T | ¥4.48T | ¥4.48T | ¥4.58T | ¥4.44T |
| 股本 | ¥221.11B | ¥221.11B | ¥221.11B | ¥221.11B | ¥221.11B |
| -普通股 | ¥221.11B | ¥221.11B | ¥221.11B | ¥221.11B | ¥221.11B |
| 资本公积 | ¥235.90B | ¥235.24B | ¥235.24B | ¥235.19B | ¥235.21B |
| 留存收益 | ¥3.71T | ¥3.50T | ¥3.50T | ¥3.57T | ¥3.56T |
| 减：库存股 | ¥121.12B | ¥81.47B | ¥81.47B | ¥168.53B | ¥133.35B |
| 不影响留存收益的损益 | ¥659.87B | ¥605.11B | ¥605.11B | ¥723.44B | ¥558.62B |
| 少数股东权益 | ¥132.15B | ¥141.31B | ¥141.31B | ¥138.83B | ¥128.37B |
| -短期投资 | – | ¥2.53T | ¥2.53T | – | ¥2.70T |
| 一年以上递延负债 | – | ¥611.05B | ¥611.05B | – | – |
| -交易性证券 | – | – | – | – | ¥834.00M |
现金流量表
| 项目 | 2026 ANNUAL (JPY) |
2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2024 Q4 (JPY) |
2024 Q3 (JPY) |
|---|---|---|---|---|---|
| 经营活动现金流 | ¥1.37T | ¥1.30T | ¥1.24T | ¥316.82B | ¥335.56B |
| 持续经营经营活动现金流净额 | ¥1.37T | ¥1.30T | ¥1.24T | ¥316.82B | ¥335.56B |
| 持续经营净利润 | ¥458.33B | ¥351.64B | ¥338.59B | ¥120.96B | ¥86.99B |
| 持续经营损益 | -¥304.31B | -¥214.19B | -¥166.33B | -¥74.78B | -¥39.77B |
| 折旧、折耗与摊销 | ¥404.79B | ¥399.53B | ¥364.24B | ¥90.71B | ¥95.03B |
| 递延税款 | ¥90.39B | ¥23.35B | ¥20.00B | – | – |
| 其他非现金项目 | ¥289.39B | ¥424.10B | ¥435.50B | -¥30.74B | ¥177.53B |
| 营运资金变动 | ¥380.73B | ¥271.12B | ¥228.72B | ¥182.82B | ¥10.08B |
| -应收款变动 | ¥4.56B | -¥2.64B | ¥5.24B | -¥8.21B | -¥8.44B |
| -应付账款及应计费用变动 | ¥26.94B | -¥13.14B | ¥103.45B | ¥125.19B | ¥14.34B |
| -其他流动资产变动 | -¥39.82B | -¥9.84B | -¥58.13B | ¥2.69B | -¥8.16B |
| -Change in Other Working Capital | ¥389.06B | ¥296.75B | ¥178.15B | ¥63.15B | ¥12.34B |
| 投资活动现金流净额 | -¥1.11T | -¥1.31T | -¥1.37T | -¥157.54B | -¥355.38B |
| 持续经营投资活动现金流净额 | -¥1.11T | -¥1.31T | -¥1.37T | -¥157.54B | -¥355.38B |
| 固定资产购置及出售净额 | -¥979.94B | -¥983.87B | -¥938.15B | -¥144.28B | -¥251.15B |
| 业务购买及出售净额 | -¥89.34B | ¥21.17B | ¥97.04B | ¥89.89B | ¥14.57B |
| 投资购置及出售净额 | ¥107.60B | -¥168.26B | -¥471.09B | -¥122.59B | -¥88.52B |
| 贷款净收益 | -¥140.95B | -¥203.70B | -¥73.15B | -¥987.00M | -¥35.35B |
| 其他投资变动净额 | -¥12.04B | ¥24.97B | ¥12.55B | ¥20.42B | ¥5.06B |
| 筹资活动现金流 | -¥160.54B | ¥149.32B | -¥85.48B | -¥32.88B | ¥18.06B |
| 持续经营筹资活动现金流净额 | -¥160.54B | ¥149.32B | -¥85.48B | -¥32.88B | ¥18.06B |
| 存款增减 | ¥175.55B | ¥204.03B | -¥1.57B | ¥16.80B | ¥5.26B |
| Net Issuance Payments of Debt | -¥6.39B | ¥132.65B | ¥51.82B | -¥57.86B | ¥75.97B |
| 普通股发行净额 | -¥150.00B | -¥53.52B | -¥50.00B | ¥0.00 | -¥18.53B |
| 已付现金股利 | -¥170.80B | -¥135.59B | -¥99.90B | ¥0.00 | -¥49.69B |
| 其他筹资活动净额 | -¥8.90B | ¥1.75B | ¥14.18B | ¥8.18B | ¥5.05B |
| 期末现金余额 | ¥1.45T | ¥1.32T | ¥1.19T | ¥1.19T | ¥1.05T |
| 现金净变动 | ¥94.36B | ¥139.82B | -¥214.88B | ¥126.40B | -¥1.77B |
| 期初现金余额 | ¥1.32T | ¥1.19T | ¥1.37T | ¥1.05T | ¥1.05T |
| 汇率变动影响 | ¥34.76B | -¥3.14B | ¥33.28B | ¥13.82B | -¥7.37B |
| 自由现金流 | ¥37.13B | -¥57.48B | ¥42.53B | ¥66.18B | ¥43.03B |
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