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友利金融 WF

美股市值排名 #1042
$69.06 +$0.48 (+0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.06 0.00%
开盘$69.25
昨收$68.58
当日区间$69.00 – $70.13
成交量109.1K
市值$16.87B
市盈率（TTM）7.5
股息率3.83%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW

营收₩3.62T+6.6% YoY
净利润₩1.03T+9.2% YoY
摊薄每股收益₩3,990.00+8.6% YoY
自由现金流-₩4.49T-103.0% YoY
经营现金流-₩4.41T

营收，近8个季度

₩3.3TSep '24₩3.0TDec '24₩3.2TMar '25₩3.4TJun '25₩3.3TSep '25₩3.4TDec '25₩3.4TMar '26₩3.6TJun '26

净利润，近8个季度

₩917.0BSep '24₩454.1BDec '24₩654.6BMar '25₩939.7BJun '25₩1.3TSep '25₩341.7BDec '25₩639.4BMar '26₩1.0TJun '26

各季度摊薄每股收益

3,486.00Sep '241,578.00Dec '242,343.00Mar '253,675.00Jun '254,953.00Sep '251,206.00Dec '252,322.00Mar '263,990.00Jun '26

各季度自由现金流

₩-3.1TSep '24₩1.7TDec '24₩-487.3BMar '25₩-2.2TJun '25₩4.3TSep '25₩11.5TDec '25₩-3.2TMar '26₩-4.5TJun '26

年度营收

₩7.7TFY20₩9.6TFY21₩11.4TFY22₩11.8TFY23₩12.6TFY24₩13.3TFY25

盈利能力与资产负债表

净利率22.1%
净资产收益率8.3%
资产收益率0.5%
负债/资产比率93.6%
现金及投资₩38.52T
总负债₩95.98T
净现金（净负债）-₩57.46T
自由现金流/营收59.3%

营收构成

2026/Q1 季度

按业务线

  • Banking₩2.22T 53.9%
  • Others₩1.34T 32.6%
  • Credit Card₩235.85B 5.7%
  • Capital₩109.74B 2.7%
  • Life Insurance₩99.24B 2.4%
  • Investment securities₩70.09B 1.7%
  • Other adjustments₩39.19B 1.0%
  • Internal adjustments₩2.73B 0.1%

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 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
营业总收入 ₩3.62T ₩3.37T ₩13.29T ₩3.37T ₩3.35T
净利息收入 ₩2.36T ₩2.30T ₩9.03T ₩2.30T ₩2.22T
-利息收入 ₩5.55T ₩5.40T ₩21.19T ₩5.40T ₩5.37T
-利息支出 ₩3.19T ₩3.09T ₩12.16T ₩3.10T ₩3.15T
非利息收入 ₩1.27T ₩1.07T ₩4.26T ₩1.07T ₩1.13T
-已赚保费合计 -₩1.04T -₩129.75B -₩274.26B -₩151.32B -₩122.94B
-手续费及佣金 ₩701.96B ₩576.83B ₩2.16T ₩563.00B ₩563.65B
-股息收入 ₩138.03B ₩140.73B ₩484.47B ₩204.61B ₩137.43B
-外汇交易收益 ₩200.96B -₩1.03B ₩882.39B ₩141.39B ₩16.44B
-其他非利息收入 ₩179.99B ₩138.48B ₩503.60B ₩143.86B ₩132.17B
-资产出售损益 ₩1.08T ₩345.44B ₩504.20B ₩173.20B ₩402.53B
信用损失准备 -₩434.47B -₩524.92B -₩2.09T -₩576.14B -₩573.12B
非利息支出 ₩1.85T ₩1.85T ₩7.49T ₩2.24T ₩1.78T
销售及管理费用 ₩1.09T ₩1.14T ₩4.73T ₩1.42T ₩1.14T
-销售及营销费用 ₩44.43B ₩33.91B ₩188.96B ₩79.47B ₩45.25B
-管理费用 ₩1.05T ₩1.11T ₩4.54T ₩1.34T ₩1.09T
折旧、摊销与折耗 ₩160.63B ₩154.81B ₩589.03B ₩151.46B ₩148.81B
-折旧与摊销 ₩160.63B ₩154.81B ₩589.03B ₩151.46B ₩148.81B
其他非利息支出 ₩596.21B ₩560.00B ₩2.17T ₩670.94B ₩487.14B
其他收入（支出） -₩19.56B -₩145.77B ₩380.60B -₩48.13B ₩531.97B
联营企业及其他参股权益收益 -₩641.00M ₩28.76B ₩98.66B ₩11.87B ₩15.10B
特殊收益（费用） -₩30.40B -₩174.34B ₩367.22B -₩12.39B ₩552.82B
-减：重组及并购费用 ₩0.00 ₩183.07B -₩404.62B ₩6.70B -₩580.72B
-减：资本性资产减值 ₩17.00M -₩334.00M ₩85.38B ₩46.71B ₩39.21B
-减：其他特殊支出 ₩1.63B ₩9.08B -₩42.35B -₩36.84B -₩10.03B
-Gain on Sale of Business -₩28.76B ₩17.48B ₩5.63B ₩4.18B ₩1.28B
其他非经营性收入（支出） ₩11.48B -₩194.00M -₩85.28B -₩47.60B -₩35.95B
税前利润 ₩1.32T ₩848.19B ₩4.09T ₩510.03B ₩1.53T
税费 ₩291.72B ₩208.76B ₩862.66B ₩168.33B ₩237.55B
净利润 ₩1.03T ₩639.43B ₩3.23T ₩341.71B ₩1.29T
持续经营利润 ₩1.03T ₩639.43B ₩3.23T ₩341.71B ₩1.29T
少数股东权益 ₩21.90B ₩35.12B ₩103.16B ₩13.30B ₩47.59B
归属母公司净利润 ₩1.00T ₩604.32B ₩3.12T ₩328.41B ₩1.24T
其他优先股股息 ₩39.03B ₩39.03B ₩150.06B ₩37.19B ₩37.19B
归属普通股股东净利润 ₩965.55B ₩565.28B ₩2.97T ₩291.22B ₩1.21T
基本每股收益 ₩3,990.00 ₩2,322.00 ₩12,156.00 ₩1,206.00 ₩4,953.00
摊薄每股收益 ₩3,990.00 ₩2,322.00 ₩12,156.00 ₩1,206.00 ₩4,953.00
每股股息 ₩661.41 ₩2,227.76 ₩3,816.48 ₩601.29 ₩600.69

资产负债表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
总资产 ₩635.18T ₩612.59T ₩601.46T ₩601.46T ₩586.96T
现金、现金等价物及联邦基金出售 ₩45.20T ₩42.85T ₩53.10T ₩53.10T ₩44.24T
-现金及现金等价物 ₩38.52T ₩34.87T ₩38.50T ₩38.50T ₩29.41T
-货币市场投资 ₩6.68T ₩7.98T ₩14.60T ₩14.60T ₩14.84T
证券投资 ₩132.69T ₩128.97T ₩136.94T ₩136.94T ₩120.51T
-可供出售证券 ₩49.52T ₩47.22T ₩53.44T ₩53.44T ₩46.28T
-短期投资 ₩83.17T ₩81.75T ₩83.50T ₩83.50T ₩74.23T
长期股权投资 ₩1.86T ₩1.80T ₩2.08T ₩2.08T ₩2.07T
衍生资产 ₩9.33T ₩8.49T ₩217.18B ₩217.18B ₩4.93T
贷款净额 ₩396.98T ₩389.17T ₩380.87T ₩380.87T ₩379.41T
-贷款总额 ₩400.35T ₩392.60T ₩384.13T ₩384.13T ₩382.98T
-贷款及租赁损失准备 ₩3.36T ₩3.43T ₩3.25T ₩3.25T ₩3.57T
-未实现收入 -₩8.74B -₩9.22B -₩9.11B -₩9.11B -₩9.32B
应收款 ₩34.51T ₩26.50T ₩15.52T ₩15.52T ₩23.49T
-应收账款 ₩26.49T ₩18.79T ₩7.54T ₩7.54T ₩16.85T
-应收票据 ₩4.34T ₩4.13T ₩4.48T ₩4.48T ₩3.09T
-其他应收款 ₩3.68T ₩3.58T ₩3.50T ₩3.50T ₩3.55T
固定资产净值 ₩9.76T ₩9.83T ₩7.60T ₩7.60T ₩7.59T
-固定资产原值 ₩9.76T ₩9.83T ₩11.65T ₩11.65T ₩7.59T
商誉及其他无形资产 ₩1.86T ₩1.87T ₩1.86T ₩1.86T ₩1.88T
-其他无形资产 ₩1.86T ₩1.87T ₩1.48T ₩1.48T ₩1.88T
预付资产 ₩598.09B ₩606.48B ₩491.46B ₩491.46B ₩456.66B
设定受益养老金 ₩9.53B ₩11.39B ₩20.56B ₩20.56B ₩2.03B
递延资产 ₩341.77B ₩365.58B ₩413.65B ₩413.65B ₩485.67B
持有待售资产 ₩698.19B ₩406.45B ₩168.49B ₩168.49B ₩191.48B
其他资产 ₩1.34T ₩1.71T ₩1.73T ₩1.73T ₩1.70T
负债合计 ₩594.30T ₩572.68T ₩563.60T ₩563.60T ₩549.80T
存款合计 ₩378.77T ₩373.17T ₩376.84T ₩376.84T ₩370.07T
联邦基金购入及回购协议下证券出售 ₩9.89T ₩5.20T ₩7.17T ₩7.17T ₩3.27T
衍生产品负债 ₩9.23T ₩8.58T ₩5.75T ₩5.75T ₩4.60T
应付款 ₩28.16T ₩21.83T ₩9.57T ₩9.57T ₩19.04T
-应付账款 ₩27.26T ₩20.32T ₩8.06T ₩8.06T ₩17.67T
-应付税款合计 ₩239.27B ₩751.46B ₩723.37B ₩723.37B ₩654.96B
-其他应付款 ₩665.33B ₩757.03B ₩784.36B ₩784.36B ₩716.23B
一年内应计费用 ₩4.37T ₩4.23T ₩4.46T ₩4.46T ₩4.72T
长期债务及融资租赁负债 ₩95.98T ₩88.70T ₩89.48T ₩89.48T ₩83.27T
-长期债务 ₩95.40T ₩88.14T ₩88.94T ₩88.94T ₩82.72T
-长期融资租赁负债 ₩579.68B ₩557.65B ₩541.57B ₩541.57B ₩556.36B
非流动负债 ₩792.71B ₩788.62B ₩790.73B ₩790.73B ₩692.30B
员工福利 ₩80.28B ₩131.93B ₩115.09B ₩115.09B ₩224.21B
一年以上递延负债 ₩1.76T ₩1.56T ₩859.62B ₩859.62B ₩896.66B
其他负债 ₩65.26T ₩68.50T ₩68.10T ₩68.10T ₩62.34T
股东权益合计 ₩40.88T ₩39.91T ₩37.86T ₩37.86T ₩37.15T
股东权益 ₩38.88T ₩38.01T ₩36.02T ₩36.02T ₩35.36T
股本 ₩3.80T ₩3.80T ₩3.80T ₩3.80T ₩3.80T
-普通股 ₩3.80T ₩3.80T ₩3.80T ₩3.80T ₩3.80T
资本公积 ₩933.15B ₩933.17B ₩933.44B ₩933.44B ₩934.29B
留存收益 ₩29.40T ₩28.80T ₩28.79T ₩28.79T ₩28.65T
其他权益权益 ₩4.75T ₩4.47T ₩2.49T ₩2.49T ₩1.97T
少数股东权益 ₩2.00T ₩1.90T ₩1.84T ₩1.84T ₩1.80T
已借出证券 – – ₩445.96B ₩445.96B –
-累计折旧 – – -₩4.05T -₩4.05T –
-商誉 – – ₩386.99B ₩386.99B –
交易性负债 – – ₩467.50B ₩467.50B ₩678.93B

现金流量表

项目 2026 Q2
(KRW)		 2026 Q1
(KRW)		 2025 ANNUAL
(KRW)		 2025 Q4
(KRW)		 2025 Q3
(KRW)
经营活动现金流 -₩4.41T -₩3.11T ₩13.64T ₩11.77T ₩4.37T
持续经营经营活动现金流净额 -₩4.41T -₩3.11T ₩13.64T ₩11.77T ₩4.37T
持续经营净利润 ₩1.03T ₩639.43B ₩3.23T ₩341.71B ₩1.29T
持续经营损益 -₩1.34T -₩356.10B -₩1.83T -₩281.50B -₩548.60B
折旧、折耗与摊销 ₩320.06B ₩318.03B ₩1.25T ₩316.95B ₩314.92B
递延税款 ₩291.72B ₩208.76B ₩862.66B ₩168.33B ₩237.55B
其他非现金项目 -₩1.33T -₩2.17T -₩9.20T -₩2.06T -₩2.65T
营运资金变动 -₩5.67T -₩4.30T ₩9.23T ₩10.65T ₩3.72T
-贷款变动 -₩13.12T -₩9.26T -₩8.37T ₩5.90T ₩4.98T
-其他流动资产变动 -₩394.80B -₩253.14B -₩680.84B -₩115.85B -₩140.69B
-其他流动负债变动 ₩773.63B -₩75.28B -₩79.92B -₩99.83B ₩49.31B
-Change in Other Working Capital ₩7.07T ₩5.28T ₩18.36T ₩4.96T -₩1.17T
投资活动现金流净额 -₩1.87T ₩984.81B -₩9.88T -₩11.05T -₩2.75T
持续经营投资活动现金流净额 -₩1.87T ₩984.81B -₩9.88T -₩11.05T -₩2.75T
固定资产购置及出售净额 -₩49.17B -₩43.34B -₩288.33B -₩206.34B -₩6.08B
无形资产购置及出售净额 -₩25.42B -₩46.83B -₩177.14B -₩64.15B -₩32.71B
业务购买及出售净额 ₩191.32B -₩43.41B -₩898.59B -₩42.10B -₩876.02B
投资购置及出售净额 -₩2.05T ₩1.11T -₩8.68T -₩10.83T -₩1.85T
其他投资变动净额 ₩37.55B ₩4.12B ₩155.58B ₩95.21B ₩15.16B
筹资活动现金流 ₩9.43T -₩2.89T ₩7.69T ₩8.24T -₩2.81T
持续经营筹资活动现金流净额 ₩9.43T -₩2.89T ₩7.69T ₩8.24T -₩2.81T
Net Issuance Payments of Debt ₩10.52T -₩2.81T ₩9.74T ₩8.25T -₩2.21T
普通股发行净额 -₩96.96B -₩103.04B -₩150.00B ₩0.00 -₩140.00M
其他筹资活动净额 -₩280.13B ₩22.51B -₩977.66B ₩138.90B -₩453.75B
期末现金余额 ₩38.26T ₩34.57T ₩38.50T ₩38.50T ₩29.23T
现金净变动 ₩3.15T -₩5.02T ₩11.45T ₩8.97T -₩1.19T
期初现金余额 ₩34.57T ₩38.50T ₩27.28T ₩29.23T ₩30.01T
汇率变动影响 ₩538.96B ₩1.09T -₩228.57B ₩298.57B ₩410.19B
自由现金流 -₩4.49T -₩3.20T ₩13.14T ₩11.50T ₩4.33T
已付现金股利 – – -₩927.30B -₩146.20B -₩146.20B

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