野村控股 NMR
$9.42 −$0.09 (-0.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.41 -0.11%
开盘$9.34
昨收$9.51
当日区间$9.31 – $9.54
成交量1.39M
市值$27.53B
市盈率（TTM）10.8
股息率1.61%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥612.38B+28.0% YoY
净利润¥156.12B+45.3% YoY
摊薄每股收益¥48.34+42.0% YoY
自由现金流-¥476.24B-251.2% YoY
经营现金流-¥448.01B
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20.4%
净资产收益率11.0%
资产收益率0.6%
负债/资产比率94.1%
现金及投资¥6.16T
总负债¥19.07T
净现金（净负债）-¥12.91T
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 | ¥686.71B | ¥2.17T | ¥577.18B | ¥551.76B | ¥515.46B |
| 营业总收入 | ¥612.38B | ¥1.84T | ¥397.39B | ¥497.76B | ¥468.27B |
| 净利息收入 | ¥13.55B | ¥78.87B | ¥19.20B | ¥36.30B | ¥7.08B |
| -利息收入 | ¥698.54B | ¥2.67T | ¥654.78B | ¥712.47B | ¥652.83B |
| -利息支出 | ¥684.99B | ¥2.59T | ¥635.58B | ¥676.17B | ¥645.75B |
| 非利息收入 | ¥598.83B | ¥1.76T | ¥378.18B | ¥461.46B | ¥461.19B |
| -手续费及佣金 | ¥215.90B | ¥702.03B | ¥205.13B | ¥187.87B | ¥160.35B |
| -交易损益 | ¥230.29B | ¥696.89B | ¥191.97B | ¥190.74B | ¥171.94B |
| -投资银行业务利润 | ¥56.24B | ¥200.55B | ¥58.59B | ¥59.05B | ¥44.55B |
| -其他非利息收入 | ¥89.05B | ¥137.94B | -¥82.44B | ¥17.75B | ¥75.61B |
| -资产出售损益 | ¥7.36B | ¥25.67B | ¥4.93B | ¥6.05B | ¥8.74B |
| 非利息支出 | ¥400.84B | ¥1.39T | ¥376.50B | ¥362.54B | ¥387.09B |
| 物业及设备费用 | ¥18.74B | ¥71.52B | ¥20.42B | ¥17.85B | ¥17.28B |
| 销售及管理费用 | ¥236.76B | ¥829.50B | ¥227.37B | ¥220.74B | ¥195.08B |
| -管理费用 | ¥236.76B | ¥829.50B | ¥227.37B | ¥220.74B | ¥195.08B |
| 其他非利息支出 | ¥145.33B | ¥487.90B | ¥128.71B | ¥123.95B | ¥174.73B |
| 税前利润 | ¥211.54B | ¥539.82B | ¥107.67B | ¥135.22B | ¥136.65B |
| 税费 | ¥55.42B | ¥165.44B | ¥31.10B | ¥40.68B | ¥40.85B |
| 净利润 | ¥156.12B | ¥374.38B | ¥76.57B | ¥94.55B | ¥95.79B |
| 持续经营利润 | ¥156.12B | ¥374.38B | ¥76.57B | ¥94.55B | ¥95.79B |
| 少数股东权益 | ¥10.56B | ¥12.25B | ¥2.64B | ¥2.99B | ¥3.72B |
| 归属母公司净利润 | ¥145.56B | ¥362.13B | ¥73.93B | ¥91.55B | ¥92.08B |
| 归属普通股股东净利润 | ¥145.56B | ¥362.13B | ¥73.93B | ¥91.55B | ¥92.08B |
| 基本每股收益 | ¥49.90 | ¥123.08 | ¥25.29 | ¥31.21 | ¥31.35 |
| 摊薄每股收益 | ¥48.34 | ¥118.99 | ¥24.34 | ¥30.19 | ¥30.49 |
| 每股股息 | ¥0.00 | ¥49.83 | ¥23.98 | ¥0.00 | ¥25.85 |
| 其他收入（支出） | – | ¥86.79B | – | – | – |
| 联营企业及其他参股权益收益 | – | ¥45.16B | – | – | – |
| 特殊收益（费用） | – | ¥41.63B | – | – | – |
| -减：重组及并购费用 | – | ¥5.12B | – | – | – |
| -减：其他特殊支出 | – | -¥58.74B | – | – | – |
| -Gain on Sale of Business | – | -¥12.00B | – | – | – |
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 | ¥68.22T | ¥62.65T | ¥62.65T | ¥61.94T | ¥60.37T |
| 现金、现金等价物及联邦基金出售 | ¥20.10T | ¥18.86T | ¥18.86T | ¥19.94T | ¥20.23T |
| -现金及现金等价物 | ¥6.16T | ¥5.65T | ¥5.65T | ¥6.00T | ¥6.83T |
| -货币市场投资 | ¥13.94T | ¥13.21T | ¥13.21T | ¥13.95T | ¥13.40T |
| 证券投资 | ¥29.82T | ¥16.50T | ¥16.50T | ¥26.35T | ¥15.48T |
| -交易性证券 | ¥28.84T | ¥15.23T | ¥15.23T | ¥25.53T | ¥14.42T |
| -可供出售证券 | ¥981.65B | ¥1.27T | ¥1.27T | ¥818.03B | ¥1.07T |
| 长期股权投资 | ¥776.92B | ¥743.50B | ¥743.50B | ¥734.74B | ¥691.63B |
| 已借出证券 | ¥4.92T | ¥4.34T | ¥4.34T | ¥4.68T | ¥4.43T |
| 贷款净额 | ¥8.14T | ¥7.74T | ¥7.74T | ¥6.88T | ¥6.43T |
| -贷款总额 | ¥8.16T | ¥7.75T | ¥7.75T | ¥6.90T | ¥6.43T |
| -贷款及租赁损失准备 | ¥18.86B | ¥2.79B | ¥2.79B | ¥17.68B | ¥2.06B |
| 应收款 | ¥2.07T | ¥2.01T | ¥2.01T | ¥1.36T | ¥1.75T |
| -应收账款 | ¥842.54B | ¥470.34B | ¥470.34B | ¥398.10B | ¥443.13B |
| -其他应收款 | ¥1.23T | ¥1.54T | ¥1.54T | ¥960.33B | ¥1.30T |
| 固定资产净值 | ¥562.67B | ¥543.85B | ¥543.85B | ¥516.25B | ¥442.28B |
| -固定资产原值 | ¥1.18T | ¥1.14T | ¥1.14T | ¥1.10T | ¥999.39B |
| -累计折旧 | -¥618.63B | -¥600.42B | -¥600.42B | -¥585.81B | -¥557.11B |
| 其他资产 | ¥1.84T | ¥11.52T | ¥11.52T | ¥1.47T | ¥10.77T |
| 负债合计 | ¥64.23T | ¥58.79T | ¥58.79T | ¥58.12T | ¥56.76T |
| 存款合计 | ¥3.88T | ¥3.67T | ¥3.67T | ¥3.39T | ¥3.29T |
| 联邦基金购入及回购协议下证券出售 | ¥16.11T | ¥15.23T | ¥15.23T | ¥15.41T | ¥15.63T |
| 短期债务及融资租赁负债 | ¥1.93T | ¥1.75T | ¥1.75T | ¥1.31T | ¥1.22T |
| -一年内到期债务 | ¥1.93T | ¥1.75T | ¥1.75T | ¥1.31T | ¥1.22T |
| 衍生负债 | ¥2.59T | ¥2.45T | ¥2.45T | ¥2.14T | ¥2.19T |
| 交易性负债 | ¥15.43T | ¥12.92T | ¥12.92T | ¥13.88T | ¥13.42T |
| 应付款 | ¥5.43T | ¥5.14T | ¥5.14T | ¥5.07T | ¥4.90T |
| -应付账款 | ¥1.90T | ¥1.60T | ¥1.60T | ¥1.52T | ¥2.05T |
| -其他应付款 | ¥3.54T | ¥3.43T | ¥3.43T | ¥3.56T | ¥2.76T |
| 长期债务及融资租赁负债 | ¥17.14T | ¥16.09T | ¥16.09T | ¥15.28T | ¥14.94T |
| -长期债务 | ¥17.14T | ¥15.93T | ¥15.93T | ¥15.28T | ¥14.78T |
| 其他负债 | ¥1.72T | ¥704.90B | ¥704.90B | ¥1.63T | ¥526.90B |
| 股东权益合计 | ¥3.99T | ¥3.85T | ¥3.85T | ¥3.81T | ¥3.61T |
| 股东权益 | ¥3.83T | ¥3.71T | ¥3.71T | ¥3.65T | ¥3.49T |
| 股本 | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B |
| -普通股 | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B | ¥594.49B |
| 资本公积 | ¥663.81B | ¥706.26B | ¥706.26B | ¥694.53B | ¥681.97B |
| 留存收益 | ¥2.15T | ¥2.01T | ¥2.01T | ¥2.07T | ¥1.98T |
| 减：库存股 | ¥142.96B | ¥155.09B | ¥155.09B | ¥171.31B | ¥171.49B |
| 不影响留存收益的损益 | ¥566.94B | ¥548.22B | ¥548.22B | ¥466.74B | ¥404.41B |
| 少数股东权益 | ¥159.44B | ¥147.05B | ¥147.05B | ¥162.78B | ¥123.38B |
| 商誉及其他无形资产 | – | ¥315.38B | ¥315.38B | – | ¥75.97B |
| -商誉 | – | ¥172.49B | ¥172.49B | – | – |
| -其他无形资产 | – | ¥142.89B | ¥142.89B | – | – |
| 预付资产 | – | ¥34.10B | ¥34.10B | – | ¥30.64B |
| 递延资产 | – | ¥41.78B | ¥41.78B | – | ¥31.51B |
| -应付税款合计 | – | ¥105.15B | ¥105.15B | – | ¥82.29B |
| 一年内应计费用 | – | ¥700.59B | ¥700.59B | – | ¥512.96B |
| -长期融资租赁负债 | – | ¥156.28B | ¥156.28B | – | ¥163.70B |
| 一年以上递延负债 | – | ¥146.71B | ¥146.71B | – | ¥124.41B |
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 | -¥842.96B | -¥678.61B | ¥132.64B | -¥448.01B | ¥386.52B |
| 持续经营经营活动现金流净额 | -¥842.96B | -¥678.61B | ¥132.64B | -¥448.01B | ¥386.52B |
| 持续经营净利润 | ¥374.38B | ¥347.26B | ¥177.22B | ¥63.62B | ¥52.14B |
| 持续经营损益 | -¥78.48B | -¥32.91B | -¥38.98B | -¥35.11B | ¥2.94B |
| 折旧、折耗与摊销 | ¥68.27B | ¥61.65B | ¥61.34B | ¥15.93B | ¥15.38B |
| 递延税款 | ¥8.35B | ¥11.56B | -¥312.00M | -¥1.68B | ¥3.31B |
| 其他非现金项目 | ¥46.66B | ¥8.50B | ¥167.84B | -¥21.22B | ¥228.65B |
| 营运资金变动 | -¥1.30T | -¥1.11T | -¥283.95B | -¥519.31B | ¥84.15B |
| -应付账款及应计费用变动 | ¥792.73B | ¥29.01B | ¥807.21B | ¥175.09B | ¥129.03B |
| -贷款变动 | -¥1.09T | ¥929.16B | ¥14.79B | -¥2.11T | ¥1.65T |
| -Change in Other Working Capital | -¥1.00T | -¥2.07T | -¥1.11T | ¥1.42T | -¥1.70T |
| 投资活动现金流净额 | -¥1.50T | -¥848.65B | -¥887.94B | -¥147.88B | -¥407.18B |
| 持续经营投资活动现金流净额 | -¥1.50T | -¥848.65B | -¥887.94B | -¥147.88B | -¥407.18B |
| 计息银行存款收付款 | -¥1.44B | -¥107.00B | -¥82.96B | – | – |
| 固定资产购置及出售净额 | -¥119.13B | -¥58.89B | -¥33.83B | ¥12.39B | -¥35.75B |
| 业务购买及出售净额 | -¥275.00B | ¥8.14B | -¥457.00M | -¥10.00M | -¥1.00M |
| 投资购置及出售净额 | -¥277.93B | -¥168.06B | ¥20.16B | ¥24.61B | ¥7.69B |
| 贷款净收益 | -¥805.41B | -¥538.99B | -¥791.76B | -¥107.14B | -¥400.72B |
| 其他投资变动净额 | -¥20.02B | ¥16.15B | ¥914.00M | ¥5.23B | ¥12.01B |
| 筹资活动现金流 | ¥2.10T | ¥1.68T | ¥1.01T | ¥430.73B | ¥358.63B |
| 持续经营筹资活动现金流净额 | ¥2.10T | ¥1.68T | ¥1.01T | ¥430.73B | ¥358.63B |
| 存款增减 | ¥387.38B | ¥785.39B | ¥107.53B | ¥92.96B | ¥160.01B |
| Net Issuance Payments of Debt | ¥1.98T | ¥1.10T | ¥1.03T | ¥391.88B | ¥208.13B |
| 普通股发行净额 | -¥101.08B | -¥57.59B | -¥60.08B | -¥40.28B | ¥103.00M |
| 已付现金股利 | -¥179.74B | -¥112.54B | -¥60.16B | ¥0.00 | -¥24.12B |
| 其他筹资活动净额 | ¥5.42B | -¥36.63B | -¥4.36B | -¥13.82B | ¥14.51B |
| 期末现金余额 | ¥4.32T | ¥4.43T | ¥4.30T | ¥4.30T | ¥4.34T |
| 现金净变动 | -¥246.03B | ¥152.44B | ¥257.55B | -¥165.16B | ¥337.97B |
| 期初现金余额 | ¥4.43T | ¥4.30T | ¥3.82T | ¥4.34T | ¥4.11T |
| 汇率变动影响 | ¥139.31B | -¥26.02B | ¥220.62B | ¥126.91B | -¥105.96B |
| 自由现金流 | -¥1.20T | -¥868.58B | -¥13.14B | -¥476.24B | ¥321.77B |
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