$23.31 −$0.17 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.23 -0.34%
开盘$22.96
昨收$23.48
当日区间$22.71 – $23.51
成交量1.97M
市值$147.56B
市盈率（TTM）13.7
股息率2.41%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为JPY
营收¥1.58T+28.5% YoY
净利润¥506.05B+33.4% YoY
摊薄每股收益¥78.95+35.0% 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27.8%
净资产收益率11.2%
资产收益率0.5%
负债/资产比率95.0%
现金及投资¥71.46T
总负债¥32.00T
净现金（净负债）¥39.46T
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 | ¥1.58T | ¥5.79T | ¥1.57T | ¥1.49T | ¥1.51T |
| 净利息收入 | ¥791.89B | ¥2.72T | ¥773.46B | ¥663.24B | ¥656.65B |
| -利息收入 | ¥1.94T | ¥7.22T | ¥1.89T | ¥1.81T | ¥1.81T |
| -利息支出 | ¥1.14T | ¥4.51T | ¥1.12T | ¥1.15T | ¥1.15T |
| 非利息收入 | ¥785.48B | ¥3.07T | ¥795.10B | ¥821.98B | ¥853.32B |
| -手续费及佣金 | ¥477.20B | ¥1.83T | ¥522.63B | ¥474.77B | ¥433.38B |
| -交易损益 | ¥84.93B | ¥199.44B | ¥15.97B | ¥41.63B | ¥84.22B |
| -其他非利息收入 | ¥223.34B | ¥520.43B | -¥263.26B | ¥305.59B | ¥335.72B |
| -资产出售损益 | ¥0.00 | ¥519.76B | ¥519.76B | ¥0.00 | ¥0.00 |
| 信用损失准备 | -¥74.77B | -¥388.40B | -¥171.62B | -¥126.61B | -¥14.52B |
| 非利息支出 | ¥840.52B | ¥3.24T | ¥1.02T | ¥767.64B | ¥722.53B |
| 销售及管理费用 | ¥712.20B | ¥2.65T | ¥752.28B | ¥670.45B | ¥629.11B |
| -管理费用 | ¥712.20B | ¥2.65T | ¥752.28B | ¥670.45B | ¥629.11B |
| 其他非利息支出 | ¥128.33B | ¥587.38B | ¥271.42B | ¥97.19B | ¥93.42B |
| 其他收入（支出） | ¥29.45B | ¥87.45B | -¥15.74B | ¥27.78B | ¥20.98B |
| 联营企业及其他参股权益收益 | ¥31.06B | ¥137.70B | ¥29.68B | ¥29.96B | ¥21.87B |
| 特殊收益（费用） | -¥1.62B | -¥50.25B | -¥45.42B | -¥2.19B | -¥887.00M |
| -减：其他特殊支出 | ¥1.62B | -¥1.72B | -¥6.56B | ¥2.19B | ¥887.00M |
| 税前利润 | ¥691.52B | ¥2.25T | ¥357.51B | ¥618.75B | ¥793.90B |
| 税费 | ¥185.47B | ¥666.91B | ¥165.04B | ¥164.46B | ¥235.17B |
| 净利润 | ¥506.05B | ¥1.58T | ¥192.46B | ¥454.29B | ¥558.73B |
| 持续经营利润 | ¥506.05B | ¥1.58T | ¥192.46B | ¥454.29B | ¥558.73B |
| 少数股东权益 | ¥4.67B | ¥1.84B | ¥4.26B | -¥6.97B | ¥2.12B |
| 归属母公司净利润 | ¥501.37B | ¥1.58T | ¥188.21B | ¥461.26B | ¥556.61B |
| 归属普通股股东净利润 | ¥501.37B | ¥1.58T | ¥188.21B | ¥461.26B | ¥556.61B |
| 基本每股收益 | ¥78.97 | ¥247.18 | ¥29.86 | ¥72.10 | ¥86.74 |
| 摊薄每股收益 | ¥78.95 | ¥247.13 | ¥29.86 | ¥72.08 | ¥86.72 |
| 每股股息 | ¥0.00 | ¥91.31 | ¥46.74 | ¥0.00 | ¥44.57 |
| -减：资本性资产减值 | – | ¥4.50B | – | – | – |
| -Gain on Sale of Business | – | -¥47.48B | – | – | – |
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 | ¥327.47T | ¥328.51T | ¥328.51T | ¥316.73T | ¥305.91T |
| 现金、现金等价物及联邦基金出售 | ¥92.05T | ¥94.06T | ¥94.06T | ¥88.77T | ¥88.28T |
| -现金及现金等价物 | ¥71.46T | ¥73.70T | ¥73.70T | ¥69.26T | ¥72.60T |
| -货币市场投资 | ¥20.55T | ¥20.10T | ¥20.10T | ¥19.47T | ¥15.65T |
| -受限现金及投资 | ¥39.40B | ¥262.26B | ¥262.26B | ¥36.59B | ¥34.64B |
| 证券投资 | ¥64.18T | ¥52.89T | ¥52.89T | ¥62.08T | ¥57.56T |
| -交易性证券 | ¥18.02T | ¥6.83T | ¥6.83T | ¥15.31T | ¥12.35T |
| -可供出售证券 | ¥46.16T | ¥46.05T | ¥46.05T | ¥46.77T | ¥45.21T |
| 已借出证券 | ¥4.29T | ¥6.25T | ¥6.25T | ¥5.75T | ¥6.68T |
| 贷款净额 | ¥126.25T | ¥124.50T | ¥124.50T | ¥122.90T | ¥117.94T |
| -贷款总额 | ¥127.20T | ¥125.51T | ¥125.51T | ¥123.85T | ¥118.83T |
| -贷款及租赁损失准备 | ¥949.78B | ¥1.01T | ¥1.01T | ¥948.02B | ¥890.82B |
| 应收款 | ¥214.85B | ¥231.43B | ¥231.43B | ¥216.86B | ¥220.84B |
| -其他应收款 | ¥214.85B | ¥231.43B | ¥231.43B | ¥216.86B | ¥220.84B |
| 固定资产净值 | ¥1.09T | ¥1.07T | ¥1.07T | ¥1.05T | ¥1.02T |
| 商誉及其他无形资产 | ¥1.18T | ¥1.15T | ¥1.15T | ¥1.07T | ¥1.05T |
| 承兑汇票 | ¥17.94T | ¥17.03T | ¥17.03T | ¥16.09T | ¥15.56T |
| 设定受益养老金 | ¥1.32T | ¥1.30T | ¥1.30T | ¥1.03T | ¥1.02T |
| 递延资产 | ¥111.84B | ¥109.61B | ¥109.61B | ¥97.99B | ¥90.05B |
| 其他资产 | ¥18.85T | ¥20.05T | ¥20.05T | ¥17.67T | ¥16.50T |
| 负债合计 | ¥311.23T | ¥312.58T | ¥312.58T | ¥300.95T | ¥290.60T |
| 存款合计 | ¥200.35T | ¥201.34T | ¥201.34T | ¥193.25T | ¥186.09T |
| 联邦基金购入及回购协议下证券出售 | ¥24.57T | ¥23.76T | ¥23.76T | ¥26.09T | ¥26.58T |
| 短期债务及融资租赁负债 | ¥5.88T | ¥7.04T | ¥7.04T | ¥6.84T | ¥7.01T |
| -一年内到期债务 | ¥5.88T | ¥7.04T | ¥7.04T | ¥6.84T | ¥7.01T |
| 衍生负债 | ¥1.40T | ¥1.14T | ¥1.14T | ¥1.66T | ¥1.94T |
| 交易性负债 | ¥13.93T | ¥4.13T | ¥4.13T | ¥12.15T | ¥10.17T |
| 应付款 | ¥1.19T | ¥956.17B | ¥956.17B | ¥1.51T | ¥1.16T |
| -其他应付款 | ¥1.19T | ¥956.17B | ¥956.17B | ¥1.51T | ¥1.16T |
| 长期债务及融资租赁负债 | ¥26.12T | ¥25.51T | ¥25.51T | ¥24.77T | ¥24.72T |
| -长期债务 | ¥26.12T | ¥25.51T | ¥25.51T | ¥24.77T | ¥24.72T |
| 非流动负债 | ¥337.18B | ¥332.54B | ¥332.54B | ¥273.51B | ¥277.61B |
| 员工福利 | ¥97.74B | ¥187.50B | ¥187.50B | ¥124.97B | ¥117.31B |
| 一年以上递延负债 | ¥705.23B | ¥645.47B | ¥645.47B | ¥688.30B | ¥613.08B |
| 其他负债 | ¥36.65T | ¥38.57T | ¥38.57T | ¥33.57T | ¥31.92T |
| 股东权益合计 | ¥16.24T | ¥15.93T | ¥15.93T | ¥15.79T | ¥15.30T |
| 股东权益 | ¥16.10T | ¥15.79T | ¥15.79T | ¥15.65T | ¥15.17T |
| 股本 | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T |
| -普通股 | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T | ¥2.35T |
| 资本公积 | ¥582.91B | ¥582.91B | ¥582.91B | ¥586.97B | ¥612.35B |
| 留存收益 | ¥9.07T | ¥8.87T | ¥8.87T | ¥8.82T | ¥8.66T |
| 减：库存股 | ¥163.83B | ¥48.85B | ¥48.85B | ¥127.29B | ¥38.64B |
| 不影响留存收益的损益 | ¥4.26T | ¥4.03T | ¥4.03T | ¥4.02T | ¥3.58T |
| 其他权益权益 | ¥593.00M | ¥594.00M | ¥594.00M | ¥642.00M | ¥645.00M |
| 少数股东权益 | ¥141.35B | ¥147.09B | ¥147.09B | ¥134.88B | ¥137.85B |
| 衍生资产 | – | ¥9.87T | ¥9.87T | – | – |
| -固定资产原值 | – | ¥1.07T | ¥1.07T | – | – |
| -商誉 | – | ¥242.39B | ¥242.39B | – | – |
| -其他无形资产 | – | ¥908.65B | ¥908.65B | – | – |
| 衍生产品负债 | – | ¥8.96T | ¥8.96T | – | – |
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 | -¥10.28T | ¥4.85T | ¥642.86B | -¥5.90T | ¥1.55T |
| 持续经营经营活动现金流净额 | -¥10.28T | ¥4.85T | ¥642.86B | -¥5.90T | ¥1.55T |
| 持续经营净利润 | ¥2.25T | ¥1.70T | ¥1.34T | ¥1.10T | ¥929.59B |
| 持续经营损益 | -¥1.29T | -¥442.32B | -¥1.14T | -¥783.97B | -¥838.73B |
| 折旧、折耗与摊销 | ¥291.08B | ¥280.78B | ¥293.07B | ¥267.93B | ¥241.92B |
| 其他非现金项目 | -¥2.75T | -¥1.86T | -¥874.24B | -¥1.62T | -¥1.83T |
| 营运资金变动 | -¥11.20T | ¥3.28T | -¥725.11B | -¥6.15T | ¥1.67T |
| -应收款变动 | ¥16.97B | -¥16.99B | ¥48.28B | ¥20.82B | ¥26.25B |
| -应付账款及应计费用变动 | -¥85.49B | -¥204.54B | -¥525.79B | -¥30.41B | ¥122.65B |
| -贷款变动 | -¥15.96T | -¥7.03T | -¥5.54T | -¥16.90T | -¥828.82B |
| -其他流动资产变动 | ¥701.15B | -¥646.94B | -¥107.62B | ¥888.30B | -¥626.26B |
| -其他流动负债变动 | -¥341.17B | -¥1.10T | ¥1.40T | ¥244.71B | ¥99.79B |
| -Change in Other Working Capital | ¥4.46T | ¥12.28T | ¥4.00T | ¥9.63T | ¥2.88T |
| 投资活动现金流净额 | ¥3.25T | -¥4.51T | -¥918.90B | ¥5.93T | -¥2.41T |
| 持续经营投资活动现金流净额 | ¥3.25T | -¥4.51T | -¥918.90B | ¥5.93T | -¥2.41T |
| 固定资产购置及出售净额 | -¥173.49B | -¥103.93B | -¥139.30B | -¥91.16B | -¥91.41B |
| 无形资产购置及出售净额 | -¥292.41B | -¥256.04B | -¥250.19B | -¥199.11B | -¥195.60B |
| 业务购买及出售净额 | ¥69.55B | ¥957.00M | ¥52.26B | ¥0.00 | -¥227.32B |
| 投资购置及出售净额 | ¥3.65T | -¥4.15T | -¥571.07B | ¥6.23T | -¥1.89T |
| 其他投资变动净额 | -¥4.24B | -¥8.61B | -¥10.60B | -¥13.10B | -¥1.00M |
| 筹资活动现金流 | -¥46.36B | -¥480.15B | ¥280.69B | -¥357.78B | -¥485.34B |
| 持续经营筹资活动现金流净额 | -¥46.36B | -¥480.15B | ¥280.70B | -¥357.78B | -¥485.34B |
| Net Issuance Payments of Debt | ¥747.78B | ¥189.38B | ¥951.66B | ¥84.00B | -¥211.02B |
| 普通股发行净额 | -¥250.36B | -¥251.45B | -¥211.22B | -¥138.51B | ¥246.00M |
| 已付现金股利 | -¥540.07B | -¥412.12B | -¥348.01B | -¥301.60B | -¥274.06B |
| 其他筹资活动净额 | -¥3.70B | -¥5.96B | -¥111.74B | -¥1.67B | -¥509.00M |
| 期末现金余额 | ¥59.43T | ¥66.19T | ¥66.38T | ¥65.86T | ¥65.83T |
| 现金净变动 | -¥7.08T | -¥144.63B | ¥4.65B | -¥321.90B | -¥1.35T |
| 期初现金余额 | ¥66.19T | ¥66.38T | ¥65.86T | ¥65.83T | ¥66.81T |
| 汇率变动影响 | ¥319.36B | -¥48.03B | ¥511.43B | ¥354.08B | ¥367.58B |
| 自由现金流 | -¥10.76T | ¥4.48T | ¥250.98B | -¥6.19T | ¥1.26T |
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