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股票 › MFG

瑞穗金融集团 MFG

美股市值排名 #179
$9.40 +$0.01 (+0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.39 -0.11%
开盘$9.20
昨收$9.39
当日区间$9.04 – $9.47
成交量7.67M
市值$114.38B
市盈率（TTM）14.7
股息率1.85%

基本面

最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY

营收¥1.21T+35.7% YoY
净利润¥424.50B+45.5% YoY
摊薄每股收益¥34.71+49.7% YoY
自由现金流¥3.81T
经营现金流¥3.89T

营收，近8个季度

¥944.5BSep '24¥964.9BDec '24¥810.7BMar '25¥890.2BJun '25¥1.0TSep '25¥1.1TDec '25¥1.2TMar '26¥1.2TJun '26

净利润，近8个季度

¥277.7BSep '24¥290.3BDec '24¥30.3BMar '25¥291.7BJun '25¥400.9BSep '25¥331.3BDec '25¥230.3BMar '26¥424.5BJun '26

各季度摊薄每股收益

21.84Sep '2422.86Dec '242.51Mar '2523.18Jun '2532.06Sep '2526.60Dec '2518.74Mar '2634.71Jun '26

各季度自由现金流

¥-3.0TDec '08¥3.5TMar '09¥2.3TJun '09¥-4.4TSep '09¥-1.5TJun '10¥-750.9BSep '10¥-828.6BDec '10¥3.8TMar '11

年度营收

¥2.5TFY21¥2.5TFY22¥2.7TFY23¥3.0TFY24¥3.6TFY25¥4.2TFY26

盈利能力与资产负债表

净利率30.4%
净资产收益率12.5%
资产收益率0.5%
负债/资产比率96.2%
现金及投资¥52.12T
总负债¥26.04T
净现金（净负债）¥26.08T

营收构成

2027/Q1 季度

按业务线

  • Global Markets Company (GMC)¥314.50B 29.4%
  • Retail & Business Banking Company (RBC)¥258.49B 24.2%
  • Global Corporate & Investment Banking Company (GCIBC)¥232.80B 21.8%
  • Corporate & Institutional Company (CIBC)¥211.22B 19.7%
  • Others¥37.63B 3.5%
  • Asset Management Company (AMC)¥15.50B 1.4%

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)
营业总收入 ¥1.21T ¥4.22T ¥1.23T ¥1.07T ¥1.03T
净利息收入 ¥364.16B ¥1.38T ¥386.72B ¥337.69B ¥351.21B
-利息收入 ¥1.49T ¥5.85T ¥1.46T ¥1.50T ¥1.47T
-利息支出 ¥1.13T ¥4.47T ¥1.08T ¥1.16T ¥1.12T
非利息收入 ¥843.76B ¥2.84T ¥841.40B ¥734.96B ¥679.60B
-手续费及佣金 ¥283.22B ¥1.15T ¥342.26B ¥306.21B ¥263.69B
-交易损益 ¥276.66B ¥894.91B ¥238.66B ¥233.03B ¥238.04B
-其他非利息收入 ¥283.88B ¥467.43B -¥74.48B ¥195.72B ¥177.87B
-资产出售损益 ¥0.00 ¥334.96B ¥334.96B ¥0.00 ¥0.00
信用损失准备 -¥6.10B -¥133.00B -¥80.70B -¥84.69B ¥20.99B
非利息支出 ¥623.85B ¥2.57T ¥843.10B ¥594.33B ¥586.84B
销售及管理费用 ¥505.97B ¥2.10T ¥594.29B ¥543.02B ¥505.44B
-管理费用 ¥505.97B ¥2.10T ¥594.29B ¥543.02B ¥505.44B
其他非利息支出 ¥117.88B ¥464.46B ¥248.80B ¥51.31B ¥81.40B
其他收入（支出） ¥14.94B ¥101.39B -¥5.27B ¥30.89B ¥55.16B
联营企业及其他参股权益收益 ¥21.00B ¥52.27B ¥14.17B ¥11.42B ¥16.08B
特殊收益（费用） -¥6.06B ¥49.13B -¥19.43B ¥19.47B ¥39.08B
-减：其他特殊支出 ¥6.06B -¥65.25B ¥3.31B -¥19.47B -¥39.08B
税前利润 ¥592.91B ¥1.62T ¥299.06B ¥424.51B ¥520.12B
税费 ¥168.41B ¥368.13B ¥68.77B ¥93.22B ¥119.20B
净利润 ¥424.50B ¥1.25T ¥230.29B ¥331.29B ¥400.92B
持续经营利润 ¥424.50B ¥1.25T ¥230.29B ¥331.29B ¥400.92B
少数股东权益 ¥1.59B ¥5.53B ¥1.55B ¥1.35B ¥1.49B
归属母公司净利润 ¥422.91B ¥1.25T ¥228.74B ¥329.94B ¥399.43B
归属普通股股东净利润 ¥422.91B ¥1.25T ¥228.74B ¥329.94B ¥399.43B
基本每股收益 ¥34.71 ¥100.58 ¥18.74 ¥26.60 ¥32.06
摊薄每股收益 ¥34.71 ¥100.58 ¥18.74 ¥26.60 ¥32.06
每股股息 ¥0.00 ¥28.30 ¥14.45 ¥0.00 ¥13.85
-减：资本性资产减值 – ¥24.97B – – –
-Gain on Sale of Business – ¥8.85B – – –

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 ¥304.28T ¥302.24T ¥302.24T ¥297.57T ¥288.76T
现金、现金等价物及联邦基金出售 ¥79.92T ¥92.76T ¥92.76T ¥91.99T ¥97.33T
-现金及现金等价物 ¥52.12T ¥61.57T ¥61.57T ¥61.09T ¥67.29T
-货币市场投资 ¥27.02T ¥30.57T ¥30.57T ¥30.25T ¥29.28T
-受限现金及投资 ¥776.89B ¥622.71B ¥622.71B ¥659.19B ¥755.15B
证券投资 ¥88.03T ¥61.03T ¥61.03T ¥75.96T ¥68.59T
-交易性证券 ¥33.89T ¥14.23T ¥14.23T ¥30.24T ¥25.71T
-可供出售证券 ¥54.14T ¥46.80T ¥46.80T ¥45.72T ¥42.88T
衍生资产 ¥6.42T ¥22.43T ¥22.43T ¥5.68T ¥4.08T
已借出证券 ¥1.78T ¥1.77T ¥1.77T ¥1.82T ¥1.95T
贷款净额 ¥103.40T ¥100.02T ¥100.02T ¥98.90T ¥94.58T
-贷款总额 ¥104.00T ¥100.66T ¥100.66T ¥99.47T ¥95.07T
-贷款及租赁损失准备 ¥596.92B ¥637.30B ¥637.30B ¥567.31B ¥490.04B
固定资产净值 ¥1.13T ¥1.14T ¥1.14T ¥1.13T ¥1.12T
商誉及其他无形资产 ¥891.77B ¥882.26B ¥882.26B ¥875.49B ¥861.95B
承兑汇票 ¥11.91T ¥11.23T ¥11.23T ¥11.06T ¥10.47T
设定受益养老金 ¥760.93B ¥776.41B ¥776.41B ¥597.08B ¥630.26B
递延资产 ¥252.75B ¥238.47B ¥238.47B ¥208.83B ¥152.57B
其他资产 ¥9.78T ¥9.96T ¥9.96T ¥9.34T ¥9.00T
负债合计 ¥292.70T ¥290.84T ¥290.84T ¥286.31T ¥277.68T
存款合计 ¥175.74T ¥177.85T ¥177.85T ¥174.45T ¥174.13T
联邦基金购入及回购协议下证券出售 ¥39.48T ¥37.73T ¥37.73T ¥37.74T ¥35.93T
衍生产品负债 ¥8.00T ¥22.83T ¥22.83T ¥7.12T ¥5.20T
短期债务及融资租赁负债 ¥4.38T ¥5.11T ¥5.11T ¥6.56T ¥5.43T
-一年内到期债务 ¥4.38T ¥5.11T ¥5.11T ¥6.56T ¥5.43T
衍生负债 ¥1.78T ¥1.97T ¥1.97T ¥2.18T ¥2.03T
交易性负债 ¥20.96T ¥3.98T ¥3.98T ¥18.04T ¥15.50T
应付款 ¥730.44B ¥687.71B ¥687.71B ¥912.16B ¥975.40B
-其他应付款 ¥730.44B ¥687.71B ¥687.71B ¥912.16B ¥975.40B
长期债务及融资租赁负债 ¥21.66T ¥21.07T ¥21.07T ¥20.12T ¥19.43T
-长期债务 ¥21.66T ¥21.07T ¥21.07T ¥20.12T ¥19.43T
非流动负债 ¥47.42B ¥39.67B ¥39.67B ¥43.03B ¥44.59B
员工福利 ¥152.40B ¥335.57B ¥335.57B ¥251.06B ¥217.52B
一年以上递延负债 ¥79.52B ¥76.30B ¥76.30B ¥70.17B ¥68.18B
其他负债 ¥19.69T ¥19.16T ¥19.16T ¥18.83T ¥18.72T
股东权益合计 ¥11.59T ¥11.40T ¥11.40T ¥11.26T ¥11.08T
股东权益 ¥11.51T ¥11.32T ¥11.32T ¥11.18T ¥11.00T
股本 ¥2.26T ¥2.26T ¥2.26T ¥2.26T ¥2.26T
-普通股 ¥2.26T ¥2.26T ¥2.26T ¥2.26T ¥2.26T
资本公积 ¥1.13T ¥1.13T ¥1.13T ¥1.13T ¥1.13T
留存收益 ¥6.78T ¥6.83T ¥6.83T ¥6.60T ¥6.45T
减：库存股 ¥51.07B ¥311.53B ¥311.53B ¥96.03B ¥11.32B
不影响留存收益的损益 ¥1.40T ¥1.41T ¥1.41T ¥1.28T ¥1.17T
其他权益权益 ¥1.41B ¥1.21B ¥1.21B ¥5.00M ¥5.00M
少数股东权益 ¥74.89B ¥87.36B ¥87.36B ¥83.36B ¥80.36B
-固定资产原值 – ¥1.90T ¥1.90T – –
-累计折旧 – -¥761.04B -¥761.04B – –
-商誉 – ¥140.13B ¥140.13B – –
-其他无形资产 – ¥742.13B ¥742.13B – –

现金流量表

项目 2025 ANNUAL
(JPY)		 2024 ANNUAL
(JPY)		 2023 ANNUAL
(JPY)		 2022 ANNUAL
(JPY)		 2021 ANNUAL
(JPY)
经营活动现金流 -¥3.82T ¥1.88T ¥8.87T ¥4.92T ¥16.61T
持续经营经营活动现金流净额 -¥3.82T ¥1.88T ¥8.87T ¥4.92T ¥16.61T
持续经营净利润 ¥1.19T ¥955.04B ¥778.96B ¥603.87B ¥652.16B
持续经营损益 ¥70.67B -¥1.16T -¥667.60B -¥963.45B -¥373.54B
折旧、折耗与摊销 ¥205.92B ¥178.19B ¥166.94B ¥165.64B ¥166.97B
其他非现金项目 -¥1.72T -¥1.72T ¥148.25B -¥846.20B -¥932.83B
营运资金变动 -¥4.33T ¥3.10T ¥7.52T ¥4.94T ¥16.36T
-应付账款及应计费用变动 -¥32.93B -¥550.22B ¥366.81B ¥6.68B ¥105.10B
-贷款变动 -¥6.13T ¥2.67T ¥1.98T -¥451.19B ¥12.56T
-其他流动资产变动 -¥24.67B ¥481.66B ¥426.85B -¥342.27B ¥130.56B
-其他流动负债变动 -¥58.72B ¥221.99B -¥842.48B ¥979.87B ¥18.05B
-Change in Other Working Capital ¥1.92T ¥278.19B ¥5.59T ¥4.75T ¥3.54T
投资活动现金流净额 ¥3.79T ¥1.98T ¥6.61T -¥1.86T -¥9.76T
持续经营投资活动现金流净额 ¥3.79T ¥1.98T ¥6.61T -¥1.86T -¥9.76T
固定资产购置及出售净额 -¥6.19B -¥50.77B -¥55.03B -¥24.06B -¥93.77B
无形资产购置及出售净额 -¥249.88B -¥192.65B -¥118.33B -¥96.48B -¥108.77B
业务购买及出售净额 ¥2.97B -¥31.22B -¥3.53B ¥0.00 ¥1.80B
投资购置及出售净额 ¥4.10T ¥2.33T ¥6.71T -¥1.73T -¥9.39T
其他投资变动净额 -¥49.02B -¥69.87B ¥75.57B -¥9.59B -¥169.34B
筹资活动现金流 -¥299.03B -¥230.99B -¥611.14B -¥522.06B ¥40.82B
持续经营筹资活动现金流净额 -¥299.03B -¥230.99B -¥611.14B -¥522.06B ¥40.82B
Net Issuance Payments of Debt ¥107.50B ¥8.69B -¥351.12B -¥316.59B ¥240.00B
普通股发行净额 -¥100.06B -¥616.00M -¥699.00M -¥1.05B -¥6.37B
已付现金股利 -¥304.43B -¥234.79B -¥209.46B -¥196.78B -¥190.50B
其他筹资活动净额 -¥2.05B -¥4.28B -¥49.87B -¥7.63B -¥2.32B
期末现金余额 ¥70.72T ¥71.17T ¥65.83T ¥50.14T ¥46.98T
现金净变动 -¥326.74B ¥3.64T ¥14.86T ¥2.53T ¥6.89T
期初现金余额 ¥71.17T ¥65.83T ¥50.14T ¥46.98T ¥39.86T
汇率变动影响 -¥115.72B ¥1.70T ¥827.61B ¥620.26B ¥227.49B
自由现金流 -¥4.17T ¥1.63T ¥8.68T ¥4.78T ¥16.40T

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