IX
ORIX CORP
+0.64 (+1.63%)40.23USD102K成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q3 | 24Q2 | 23Q3 | 23Q2 | 22Q3 | 22Q2 | 21Q3 | 21Q2 | 20Q3 | 19Q3 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | – | – | – | – | – | – | – | – | – | – | – |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 1.16B | 1.16B | 1.18B | 1.19B | 1.20B | 1.21B | 1.24B | 1.25B | 1.28B | 1.3M | 1.28B |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 23Q3 | 23Q2 | 22Q3 | 22Q2 | 21Q3 | 21Q2 | 20Q3 | 19Q3 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | – | – | – | – | – | – | – | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 23Q3 | 23Q2 | 22Q3 | 22Q2 | 21Q3 | 21Q2 | 20Q3 | 19Q3 | 19Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.46T
| Pe Investment And Concession | 442B | 30.4% | +16.9% |
|---|---|---|---|
| Orix Europe | 291B | 20.0% | +13.1% |
| ORIX Usa | 272B | 18.7% | +76.5% |
| Asia And Australia | 243B | 16.7% | +3.0% |
| Aircraft And Ships | 130B | 8.9% | +8.7% |
| Banking And Credit | 76.4B | 5.3% | +20.7% |
| Insurance 小計 | 643B | 44.2% | +24.1% |
| Real Estates 小計 | 531B | 36.5% | +6.7% |
| Segments Real Estate 小計 | 531B | 36.5% | +6.7% |
| Corporate Financial Services And Maintenance Leasing 小計 | 488B | 33.5% | +5.9% |
| Environment And Energy 小計 | 209B | 14.4% | +12.5% |
產品/服務2026 年度 · 2.31T
| 服務 | 1.11T | 48.2% | +9.1% |
|---|---|---|---|
| Sales Of Goods And Real Estate | 440B | 19.0% | +18.6% |
| Finance Revenues | 366B | 15.8% | +11.3% |
| Life Insurance Related Investment Income Loss | 134B | 5.8% | +296.2% |
| Gains On Investment Securities And Dividends | 129B | 5.6% | +793.5% |
| Gains Losses On Investment Securities And Dividends | 129B | 5.6% | +800.2% |
| Sales Of Goods And Real Estate And Service 小計 | 1.55T | 67.3% | +11.7% |
| Life Insurance Premiums And Related Investment Income 小計 | 643B | 27.8% | +24.1% |
| Operating Leases 小計 | 635B | 27.5% | +2.5% |
| Life Insurance Premiums 小計 | 506B | 21.9% | +5.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | – | – | – | –% | – | – |
| FY2021 | – | – | – | –% | – | – |
| FY2020 | – | – | – | –% | – | – |
| FY2019 | – | – | – | –% | – | – |