$20.97 −$0.17 (-0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.97 0.00%
开盘$20.57
昨收$21.14
当日区间$20.50 – $21.15
成交量4.03M
市值$236.03B
市盈率（TTM）14.0
股息率2.46%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥2.07T+27.5% YoY
净利润¥846.61B+45.6% YoY
摊薄每股收益¥71.59+50.9% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净利率34.2%
净资产收益率12.6%
资产收益率0.6%
负债/资产比率94.4%
现金及投资¥80.63T
总负债¥32.76T
净现金（净负债）¥47.88T
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) |
|---|---|---|---|---|---|
| 营业总收入 | ¥2.07T | ¥7.42T | ¥2.05T | ¥1.90T | ¥1.85T |
| 净利息收入 | ¥882.34B | ¥3.01T | ¥812.86B | ¥753.27B | ¥749.19B |
| -利息收入 | ¥2.34T | ¥8.72T | ¥2.28T | ¥2.26T | ¥2.16T |
| -利息支出 | ¥1.45T | ¥5.72T | ¥1.47T | ¥1.50T | ¥1.41T |
| 非利息收入 | ¥1.18T | ¥4.41T | ¥1.23T | ¥1.15T | ¥1.10T |
| -手续费及佣金 | ¥603.78B | ¥2.39T | ¥710.07B | ¥601.86B | ¥578.49B |
| -交易损益 | ¥132.70B | ¥329.47B | ¥133.80B | ¥124.88B | ¥28.01B |
| -其他非利息收入 | ¥448.25B | ¥1.69T | ¥390.52B | ¥419.23B | ¥493.77B |
| -资产出售损益 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| 信用损失准备 | -¥72.06B | -¥355.88B | -¥136.09B | -¥143.40B | -¥29.45B |
| 非利息支出 | ¥1.14T | ¥4.50T | ¥1.27T | ¥1.19T | ¥1.01T |
| 销售及管理费用 | ¥900.55B | ¥3.49T | ¥984.96B | ¥894.75B | ¥813.15B |
| -管理费用 | ¥900.55B | ¥3.49T | ¥984.96B | ¥894.75B | ¥813.15B |
| 其他非利息支出 | ¥238.56B | ¥1.01T | ¥288.19B | ¥299.76B | ¥192.96B |
| 其他收入（支出） | ¥262.38B | ¥758.40B | ¥188.19B | ¥164.11B | ¥228.01B |
| 联营企业及其他参股权益收益 | ¥261.56B | ¥845.55B | ¥262.63B | ¥200.98B | ¥223.98B |
| 特殊收益（费用） | ¥814.00M | -¥87.15B | -¥74.44B | -¥36.88B | ¥4.03B |
| -减：资本性资产减值 | ¥0.00 | ¥67.89B | ¥51.38B | ¥4.31B | ¥12.19B |
| -减：其他特殊支出 | -¥814.00M | ¥58.20B | ¥22.42B | ¥33.84B | ¥4.54B |
| -Gain on Sale of Business | ¥0.00 | ¥18.14B | ¥585.00M | ¥0.00 | ¥0.00 |
| 税前利润 | ¥1.12T | ¥3.32T | ¥826.21B | ¥725.44B | ¥1.04T |
| 税费 | ¥271.67B | ¥761.65B | ¥181.70B | ¥173.09B | ¥259.67B |
| 净利润 | ¥846.61B | ¥2.56T | ¥644.51B | ¥552.35B | ¥782.23B |
| 持续经营利润 | ¥846.61B | ¥2.56T | ¥644.51B | ¥552.35B | ¥782.23B |
| 少数股东权益 | ¥37.18B | ¥133.28B | ¥30.79B | ¥31.80B | ¥35.35B |
| 归属母公司净利润 | ¥809.43B | ¥2.43T | ¥613.72B | ¥520.55B | ¥746.89B |
| 归属普通股股东净利润 | ¥809.43B | ¥2.43T | ¥613.72B | ¥520.55B | ¥746.89B |
| 基本每股收益 | ¥71.77 | ¥213.16 | ¥54.27 | ¥45.82 | ¥65.52 |
| 摊薄每股收益 | ¥71.59 | ¥212.33 | ¥54.02 | ¥45.54 | ¥65.32 |
| 每股股息 | ¥0.00 | ¥83.66 | ¥50.24 | ¥0.00 | ¥33.42 |
| -减：重组及并购费用 | – | -¥20.80B | ¥1.23B | -¥1.27B | – |
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 | ¥433.91T | ¥431.73T | ¥431.73T | ¥418.11T | ¥404.32T |
| 现金、现金等价物及联邦基金出售 | ¥98.76T | ¥107.58T | ¥107.58T | ¥108.74T | ¥112.52T |
| -现金及现金等价物 | ¥80.63T | ¥90.05T | ¥90.05T | ¥89.18T | ¥94.09T |
| -货币市场投资 | ¥16.86T | ¥16.38T | ¥16.38T | ¥18.33T | ¥17.18T |
| -受限现金及投资 | ¥1.28T | ¥1.16T | ¥1.16T | ¥1.22T | ¥1.25T |
| 证券投资 | ¥141.57T | ¥105.82T | ¥105.82T | ¥126.59T | ¥121.09T |
| -交易性证券 | ¥45.61T | ¥12.55T | ¥12.55T | ¥33.88T | ¥28.15T |
| -可供出售证券 | ¥95.95T | ¥93.28T | ¥93.28T | ¥92.72T | ¥92.94T |
| 已借出证券 | ¥4.37T | ¥5.49T | ¥5.49T | ¥4.73T | ¥5.78T |
| 贷款净额 | ¥135.01T | ¥134.14T | ¥134.14T | ¥130.70T | ¥123.39T |
| -贷款总额 | ¥136.22T | ¥135.37T | ¥135.37T | ¥131.90T | ¥124.53T |
| -贷款及租赁损失准备 | ¥1.21T | ¥1.23T | ¥1.23T | ¥1.20T | ¥1.14T |
| 固定资产净值 | ¥1.43T | ¥1.42T | ¥1.42T | ¥1.38T | ¥1.34T |
| 商誉及其他无形资产 | ¥1.98T | ¥1.96T | ¥1.96T | ¥1.94T | ¥1.93T |
| 承兑汇票 | ¥15.34T | ¥14.43T | ¥14.43T | ¥14.03T | ¥13.07T |
| 设定受益养老金 | ¥2.68T | ¥2.65T | ¥2.65T | ¥2.29T | ¥2.26T |
| 递延资产 | ¥150.82B | ¥147.48B | ¥147.48B | ¥134.99B | ¥152.71B |
| 其他资产 | ¥32.62T | ¥30.66T | ¥30.66T | ¥27.58T | ¥22.78T |
| 负债合计 | ¥409.73T | ¥407.99T | ¥407.99T | ¥395.30T | ¥382.08T |
| 存款合计 | ¥256.24T | ¥257.04T | ¥257.04T | ¥250.72T | ¥245.29T |
| 联邦基金购入及回购协议下证券出售 | ¥34.74T | ¥39.15T | ¥39.15T | ¥39.06T | ¥39.94T |
| 短期债务及融资租赁负债 | ¥8.12T | ¥8.73T | ¥8.73T | ¥9.17T | ¥9.38T |
| -一年内到期债务 | ¥8.12T | ¥8.73T | ¥8.73T | ¥9.17T | ¥9.38T |
| 衍生负债 | ¥1.15T | ¥10.56T | ¥10.56T | ¥1.42T | ¥1.19T |
| 交易性负债 | ¥36.55T | ¥5.81T | ¥5.81T | ¥26.71T | ¥22.16T |
| 应付款 | ¥3.18T | ¥2.90T | ¥2.90T | ¥3.40T | ¥3.89T |
| -其他应付款 | ¥3.18T | ¥2.90T | ¥2.90T | ¥3.40T | ¥3.89T |
| 长期债务及融资租赁负债 | ¥24.64T | ¥17.01T | ¥17.01T | ¥27.48T | ¥28.21T |
| -长期债务 | ¥24.64T | ¥17.01T | ¥17.01T | ¥27.48T | ¥28.21T |
| 非流动负债 | ¥159.61B | ¥159.24B | ¥159.24B | ¥140.41B | ¥151.01B |
| 员工福利 | ¥288.29B | ¥420.64B | ¥420.64B | ¥320.93B | ¥295.32B |
| 一年以上递延负债 | ¥710.45B | ¥550.76B | ¥550.76B | ¥672.49B | ¥688.14B |
| 其他负债 | ¥43.95T | ¥39.43T | ¥39.43T | ¥36.22T | ¥30.88T |
| 股东权益合计 | ¥24.18T | ¥23.74T | ¥23.74T | ¥22.81T | ¥22.24T |
| 股东权益 | ¥22.70T | ¥22.27T | ¥22.27T | ¥21.36T | ¥20.88T |
| 股本 | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T |
| -普通股 | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T | ¥2.14T |
| 资本公积 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥13.97B |
| 留存收益 | ¥16.38T | ¥16.15T | ¥16.15T | ¥15.53T | ¥15.69T |
| 减：库存股 | ¥1.03T | ¥934.14B | ¥934.14B | ¥799.43B | ¥975.06B |
| 不影响留存收益的损益 | ¥5.21T | ¥4.92T | ¥4.92T | ¥4.49T | ¥4.01T |
| 其他权益权益 | ¥669.00M | ¥99.00M | ¥99.00M | ¥20.00M | ¥17.00M |
| 少数股东权益 | ¥1.48T | ¥1.47T | ¥1.47T | ¥1.45T | ¥1.36T |
| 衍生资产 | – | ¥27.45T | ¥27.45T | – | – |
| -固定资产原值 | – | ¥1.42T | ¥1.42T | – | – |
| -商誉 | – | ¥511.47B | ¥511.47B | – | – |
| -其他无形资产 | – | ¥1.44T | ¥1.44T | – | – |
| 衍生产品负债 | – | ¥26.23T | ¥26.23T | – | – |
现金流量表
| 项目 | 2026 ANNUAL (JPY) |
2025 ANNUAL (JPY) |
2024 ANNUAL (JPY) |
2023 ANNUAL (JPY) |
2022 ANNUAL (JPY) |
|---|---|---|---|---|---|
| 经营活动现金流 | -¥23.06T | ¥6.42B | -¥9.84T | ¥13.43T | ¥9.84T |
| 持续经营经营活动现金流净额 | -¥23.06T | ¥6.41B | -¥9.84T | ¥13.43T | ¥9.84T |
| 持续经营净利润 | ¥3.32T | ¥2.55T | ¥2.05T | ¥1.57T | ¥1.49T |
| 持续经营损益 | -¥4.46T | -¥40.63B | -¥5.37T | -¥2.11T | -¥3.45T |
| 折旧、折耗与摊销 | ¥452.67B | ¥415.03B | ¥362.37B | ¥334.64B | ¥363.25B |
| 其他非现金项目 | -¥6.93T | -¥1.16T | -¥3.10T | -¥3.14T | -¥1.81T |
| 营运资金变动 | -¥17.95T | -¥4.39T | -¥5.69T | ¥14.41T | ¥11.21T |
| -应付账款及应计费用变动 | -¥2.03T | -¥2.45T | -¥4.30T | -¥1.12T | ¥1.60T |
| -贷款变动 | -¥25.50T | -¥2.14T | -¥12.87T | ¥2.82T | ¥3.23T |
| -其他流动资产变动 | -¥401.01B | ¥517.51B | -¥651.88B | -¥57.31B | -¥472.88B |
| -其他流动负债变动 | ¥204.46B | -¥959.12B | ¥902.57B | ¥389.53B | ¥76.10B |
| -Change in Other Working Capital | ¥9.78T | ¥646.03B | ¥11.23T | ¥12.38T | ¥6.77T |
| 投资活动现金流净额 | ¥4.47T | -¥186.95B | ¥3.99T | -¥10.68T | -¥2.20T |
| 持续经营投资活动现金流净额 | ¥4.47T | -¥186.95B | ¥3.99T | -¥10.68T | -¥2.20T |
| 固定资产购置及出售净额 | -¥229.03B | -¥56.48B | -¥51.37B | -¥71.79B | -¥19.02B |
| 无形资产购置及出售净额 | -¥365.01B | -¥322.50B | -¥332.59B | -¥283.30B | -¥281.45B |
| 业务购买及出售净额 | -¥36.70B | -¥163.41B | -¥196.32B | -¥1.78T | -¥689.74B |
| 投资购置及出售净额 | ¥5.18T | ¥151.75B | ¥4.61T | -¥8.57T | -¥1.15T |
| 其他投资变动净额 | -¥74.04B | ¥203.70B | -¥48.19B | ¥30.42B | -¥57.54B |
| 筹资活动现金流 | -¥1.15T | -¥861.12B | ¥8.31B | -¥977.14B | -¥1.08T |
| 持续经营筹资活动现金流净额 | -¥1.15T | -¥861.12B | ¥8.31B | -¥977.14B | -¥1.08T |
| Net Issuance Payments of Debt | ¥197.22B | ¥221.07B | ¥891.73B | -¥116.51B | -¥563.39B |
| 普通股发行净额 | -¥496.28B | -¥402.89B | -¥397.86B | -¥447.92B | -¥153.12B |
| 已付现金股利 | -¥848.40B | -¥532.98B | -¥439.76B | -¥380.45B | -¥334.62B |
| 其他筹资活动净额 | -¥2.41B | -¥146.32B | -¥45.81B | -¥32.27B | -¥29.30B |
| 期末现金余额 | ¥90.05T | ¥109.10T | ¥109.88T | ¥113.63T | ¥110.76T |
| 现金净变动 | -¥19.74T | -¥1.04T | -¥5.85T | ¥1.78T | ¥6.56T |
| 期初现金余额 | ¥109.10T | ¥109.88T | ¥113.63T | ¥110.76T | ¥102.98T |
| 汇率变动影响 | ¥690.40B | ¥261.99B | ¥2.09T | ¥1.09T | ¥1.23T |
| 自由现金流 | -¥23.74T | -¥450.29B | -¥10.31T | ¥13.03T | ¥9.46T |
| -应收款变动 | – | -¥474.54B | -¥281.43B | ¥153.66B | -¥977.96B |
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