日本市場個股詳情

8473 SBI控股

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延時20分鐘行情等待開盤 02/14 15:30 (東京)
1.31萬億總市值15.13市盈率(靜)

SBI控股關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-25.88%4,895.37億
548.09%8,362.76億
-37.71%-3,611.24億
53.73%1.05萬億
182.62%5,196.09億
554.21%6,604.83億
-89.50%1,290.37億
-215.87%-2,622.38億
251.29%6,809.72億
-76.24%-6,289.32億
扣除非現金調整前淨利潤
236.74%1,005.06億
-0.40%271.24億
20.32%517.48億
38.60%1,415.69億
-21.61%414.81億
835.51%298.47億
-8.01%272.33億
81.64%430.08億
-75.25%1,021.4億
15.70%529.15億
非現金項目調整總額
-0.22%-1,230.89億
-74.14%-1,000.45億
81.41%-298.43億
-71.58%-4,541.11億
-141.64%-1,133.06億
-29.38%-1,228.15億
22.55%-574.51億
-229.85%-1,605.39億
45.73%-2,646.64億
76.36%-468.91億
-折舊與攤銷
12.20%155.91億
5.41%146.01億
-2.08%142.43億
-1.24%554.32億
-8.48%131.38億
-7.46%138.96億
3.25%138.52億
9.04%145.46億
74.28%561.29億
4.90%143.56億
-聯營企業份額
-326.04%-188.78億
-173.94%-56.13億
81.61%-7.32億
-127.62%-145.13億
-10.92%-40.53億
-310.28%-44.31億
-609.00%-20.49億
-194.16%-39.8億
6.54%-63.76億
-593.78%-36.54億
-處置利潤
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他非現金項目
9.43%-1,198.02億
-57.44%-1,090.33億
74.66%-433.54億
-57.44%-4,950.3億
-112.51%-1,223.91億
-21.51%-1,322.8億
20.67%-692.54億
-182.09%-1,711.05億
38.72%-3,144.17億
72.93%-575.93億
營運資本變動
-32.03%5,121.2億
470.91%9,091.97億
-164.69%-3,830.29億
61.17%1.36萬億
193.15%5,914.34億
1,722.87%7,534.51億
-87.50%1,592.55億
-157.58%-1,447.07億
324.85%8,434.96億
-210.88%-6,349.56億
-應收款(增)減
-180.26%-5,995.25億
-29.41%-3,038.13億
-153.69%-6,425.4億
44.67%-1.01萬億
56.70%-3,043.06億
50.84%-2,139.17億
47.41%-2,347.62億
-8.08%-2,532.76億
-387.10%-1.82萬億
-381.01%-7,027.66億
-應付款(減)增
26.16%1,424.23億
-20.21%429.18億
26.17%678.1億
471.65%1,414.47億
24.24%-789.79億
185.86%1,128.94億
93.42%537.89億
4,924.33%537.43億
-248.36%-380.59億
20.66%-1,042.48億
-其他流動資產變動
71.08%8,253.1億
175.28%8,866.18億
385.37%1,521.11億
-55.44%1.48萬億
231.69%6,397.25億
27.34%4,824.04億
-83.41%3,220.78億
-96.08%313.39億
262,076.27%3.31萬億
94.04%1,928.71億
-其他流動負債變動
-61.32%1,439.12億
1,461.84%2,834.74億
68.56%395.9億
222.51%7,487.01億
1,709.54%3,349.94億
1,358.61%3,720.7億
107.29%181.5億
107.53%234.87億
-2,237.22%-6,111.35億
20.40%-208.13億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
1.90%-604.65億
-31.24%-487.84億
-40.75%-539.24億
-84.60%-1,904.35億
-58.26%-533.12億
-89.92%-616.39億
-65.17%-371.71億
-164.01%-383.13億
-174.72%-1,031.6億
-186.26%-336.87億
已收到的利息(經營活動產生的現金流)
-1.81%1,328.11億
7.83%1,352.91億
17.33%1,435.94億
22.48%5,173.79億
4.71%1,342.64億
26.74%1,352.61億
27.52%1,254.72億
37.38%1,223.82億
93.26%4,224.29億
51.31%1,282.3億
已支付退稅
3.11%-137.27億
-16.64%48.41億
-5.49%-202.26億
28.87%-280.95億
95.91%-5.61億
-23.19%-141.67億
314.52%58.07億
-65.55%-191.74億
12.17%-394.98億
-20.11%-137.09億
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-23.86%5,481.56億
315.70%9,276.24億
-47.80%-2,916.8億
40.07%1.35萬億
209.47%6,000億
971.07%7,199.38億
-82.86%2,231.45億
-168.21%-1,973.43億
405.92%9,607.43億
-85.61%-5,480.98億
投資活動現金流量
無形資產交易淨額
39.65%-78.3億
-12.31%-116.9億
-28.29%-129.7億
-15.74%-434.8億
9.98%-99.87億
-54.86%-129.74億
-15.94%-104.09億
-10.88%-101.1億
-44.69%-375.68億
-8.94%-110.94億
業務交易淨額
85.55%-11.75億
232.92%16.03億
52.05%-7.02億
31.15%-45.31億
139.46%62.69億
-3,989.95%-81.3億
85.35%-12.06億
-24.49%-14.64億
-100.38%-65.81億
5,850.00%26.18億
投資物業交易淨額
99.92%-200萬
-177.01%-14.1億
99.65%-6,500萬
51.52%-213.68億
99.77%-1,400萬
67.59%-24億
91.64%-5.09億
25.01%-184.45億
-46.15%-440.76億
---59.84億
投資產品交易淨額
-283.39%-3,149.24億
-296.57%-208.62億
-503.45%-6,035.34億
101.06%98.02億
-251.98%-3,221.31億
166.20%1,717.26億
101.28%106.13億
430.32%1,495.94億
-582.20%-9,219.42億
2.60%2,119.6億
向其他方提供的預付現金及貸款
78.80%-61.21億
-1.89%-350.81億
28.53%-221.2億
-24.60%-1,763.44億
-28.58%-820.99億
33.73%-288.66億
-139.09%-344.29億
-56.90%-309.5億
-48.22%-1,415.33億
-81.05%-638.51億
償還對其他方提供的預付款及貸款產生的現金收入
190.23%375.53億
24.25%203.98億
-9.46%663.59億
36.44%1,582.11億
78.90%555.63億
-68.67%129.39億
-43.67%164.17億
406.93%732.92億
77.90%1,159.54億
188.11%310.58億
其他投資變動淨額
-305.92%-190.58億
-170.47%-11.05億
175.86%238.43億
132.04%125.94億
-697.57%-68.72億
336.16%92.55億
104.65%15.68億
410.34%86.43億
-2,224.54%-393.08億
-94.74%11.5億
投資活動現金淨額
-320.10%-3,115.57億
-168.15%-481.47億
-421.99%-5,491.89億
93.94%-651.16億
-316.61%-3,592.71億
150.35%1,415.5億
97.94%-179.55億
293.31%1,705.6億
-158.47%-1.08萬億
1.34%1,658.57億
融資活動現金流量
債務發行/償還的淨額
156.30%1,841.34億
-37.00%378.1億
398.14%2,979.66億
-79.07%1,611.2億
376.42%3,683.38億
-570.38%-3,270.47億
-88.36%600.13億
-44.38%598.16億
295.64%7,699.78億
-35.18%773.14億
普通股發行/回購的淨額
-80.30%1.6億
-81.68%11.91億
1,408.57%5.28億
-80.14%194.93億
-34.00%121.46億
1,982.05%8.12億
-91.84%65億
66.67%3,500萬
14,549.85%981.54億
10,180.45%184.02億
已支付現金股息
-10.04%-89.97億
0.82%-3.63億
-20.33%-388.58億
-8.91%-409.29億
21.67%-9,400萬
-1.44%-81.76億
58.03%-3.66億
-13.20%-322.93億
-18.19%-375.8億
-79.10%-1.2億
非控制性權益現金股息
-11.40%-9.38億
-203.50%-76.27億
55.34%-31.1億
15.87%-141.9億
44.87%-38.72億
58.97%-8.42億
55.82%-25.13億
-230.94%-69.63億
-12.58%-168.67億
18.02%-70.23億
其他籌資費用淨額
109.42%27.02億
-784.66%-303.58億
100.90%2.39億
-2,854.66%-963.22億
-394.97%-454.68億
-5,592.66%-286.91億
-46.09%44.34億
-1,381.73%-265.97億
-122.04%-32.6億
-62.61%-91.86億
融資活動現金淨額
148.65%1,770.61億
-99.04%6.53億
4,377.99%2,567.65億
-96.40%291.72億
317.01%3,310.5億
-717.37%-3,639.44億
-88.60%680.68億
-107.99%-60.02億
396.27%8,104.25億
-24.52%793.87億
現金淨流量
期初現金流
40.79%4.87萬億
24.83%3.99萬億
43.09%4.58萬億
28.07%3.2萬億
13.24%3.98萬億
-9.51%3.46萬億
14.25%3.19萬億
28.07%3.2萬億
211.37%2.5萬億
39.62%3.51萬億
現金變動
-16.86%4,136.6億
222.09%8,801.3億
-1,681.62%-5,841.04億
88.16%1.31萬億
288.80%5,717.79億
263.21%4,975.44億
-73.41%2,732.58億
-111.87%-327.85億
-58.76%6,961.14億
-1,044.75%-3,028.54億
匯率變動影響
68.59%308.93億
276.72%80.46億
-140.85%-102.49億
1,181.72%696.23億
450.08%307.65億
322.95%183.24億
-242.19%-45.53億
30.41%250.87億
-38.93%54.32億
-187.53%-87.88億
期末現金
33.71%5.32萬億
40.79%4.87萬億
24.83%3.99萬億
43.09%4.58萬億
43.09%4.58萬億
13.24%3.98萬億
-9.51%3.46萬億
14.25%3.19萬億
28.07%3.2萬億
28.07%3.2萬億
自由現金流
-23.57%5,403.26億
330.55%9,159.34億
-46.85%-3,046.5億
41.06%1.3萬億
205.51%5,900.13億
876.64%7,069.64億
-83.55%2,127.36億
-174.04%-2,074.53億
371.51%9,231.75億
-83.05%-5,591.92億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -25.88%4,895.37億548.09%8,362.76億-37.71%-3,611.24億53.73%1.05萬億182.62%5,196.09億554.21%6,604.83億-89.50%1,290.37億-215.87%-2,622.38億251.29%6,809.72億-76.24%-6,289.32億
扣除非現金調整前淨利潤 236.74%1,005.06億-0.40%271.24億20.32%517.48億38.60%1,415.69億-21.61%414.81億835.51%298.47億-8.01%272.33億81.64%430.08億-75.25%1,021.4億15.70%529.15億
非現金項目調整總額 -0.22%-1,230.89億-74.14%-1,000.45億81.41%-298.43億-71.58%-4,541.11億-141.64%-1,133.06億-29.38%-1,228.15億22.55%-574.51億-229.85%-1,605.39億45.73%-2,646.64億76.36%-468.91億
-折舊與攤銷 12.20%155.91億5.41%146.01億-2.08%142.43億-1.24%554.32億-8.48%131.38億-7.46%138.96億3.25%138.52億9.04%145.46億74.28%561.29億4.90%143.56億
-聯營企業份額 -326.04%-188.78億-173.94%-56.13億81.61%-7.32億-127.62%-145.13億-10.92%-40.53億-310.28%-44.31億-609.00%-20.49億-194.16%-39.8億6.54%-63.76億-593.78%-36.54億
-處置利潤 --0--0--0--0--0--0--0--0--0--0
-其他非現金項目 9.43%-1,198.02億-57.44%-1,090.33億74.66%-433.54億-57.44%-4,950.3億-112.51%-1,223.91億-21.51%-1,322.8億20.67%-692.54億-182.09%-1,711.05億38.72%-3,144.17億72.93%-575.93億
營運資本變動 -32.03%5,121.2億470.91%9,091.97億-164.69%-3,830.29億61.17%1.36萬億193.15%5,914.34億1,722.87%7,534.51億-87.50%1,592.55億-157.58%-1,447.07億324.85%8,434.96億-210.88%-6,349.56億
-應收款(增)減 -180.26%-5,995.25億-29.41%-3,038.13億-153.69%-6,425.4億44.67%-1.01萬億56.70%-3,043.06億50.84%-2,139.17億47.41%-2,347.62億-8.08%-2,532.76億-387.10%-1.82萬億-381.01%-7,027.66億
-應付款(減)增 26.16%1,424.23億-20.21%429.18億26.17%678.1億471.65%1,414.47億24.24%-789.79億185.86%1,128.94億93.42%537.89億4,924.33%537.43億-248.36%-380.59億20.66%-1,042.48億
-其他流動資產變動 71.08%8,253.1億175.28%8,866.18億385.37%1,521.11億-55.44%1.48萬億231.69%6,397.25億27.34%4,824.04億-83.41%3,220.78億-96.08%313.39億262,076.27%3.31萬億94.04%1,928.71億
-其他流動負債變動 -61.32%1,439.12億1,461.84%2,834.74億68.56%395.9億222.51%7,487.01億1,709.54%3,349.94億1,358.61%3,720.7億107.29%181.5億107.53%234.87億-2,237.22%-6,111.35億20.40%-208.13億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 1.90%-604.65億-31.24%-487.84億-40.75%-539.24億-84.60%-1,904.35億-58.26%-533.12億-89.92%-616.39億-65.17%-371.71億-164.01%-383.13億-174.72%-1,031.6億-186.26%-336.87億
已收到的利息(經營活動產生的現金流) -1.81%1,328.11億7.83%1,352.91億17.33%1,435.94億22.48%5,173.79億4.71%1,342.64億26.74%1,352.61億27.52%1,254.72億37.38%1,223.82億93.26%4,224.29億51.31%1,282.3億
已支付退稅 3.11%-137.27億-16.64%48.41億-5.49%-202.26億28.87%-280.95億95.91%-5.61億-23.19%-141.67億314.52%58.07億-65.55%-191.74億12.17%-394.98億-20.11%-137.09億
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -23.86%5,481.56億315.70%9,276.24億-47.80%-2,916.8億40.07%1.35萬億209.47%6,000億971.07%7,199.38億-82.86%2,231.45億-168.21%-1,973.43億405.92%9,607.43億-85.61%-5,480.98億
投資活動現金流量
無形資產交易淨額 39.65%-78.3億-12.31%-116.9億-28.29%-129.7億-15.74%-434.8億9.98%-99.87億-54.86%-129.74億-15.94%-104.09億-10.88%-101.1億-44.69%-375.68億-8.94%-110.94億
業務交易淨額 85.55%-11.75億232.92%16.03億52.05%-7.02億31.15%-45.31億139.46%62.69億-3,989.95%-81.3億85.35%-12.06億-24.49%-14.64億-100.38%-65.81億5,850.00%26.18億
投資物業交易淨額 99.92%-200萬-177.01%-14.1億99.65%-6,500萬51.52%-213.68億99.77%-1,400萬67.59%-24億91.64%-5.09億25.01%-184.45億-46.15%-440.76億---59.84億
投資產品交易淨額 -283.39%-3,149.24億-296.57%-208.62億-503.45%-6,035.34億101.06%98.02億-251.98%-3,221.31億166.20%1,717.26億101.28%106.13億430.32%1,495.94億-582.20%-9,219.42億2.60%2,119.6億
向其他方提供的預付現金及貸款 78.80%-61.21億-1.89%-350.81億28.53%-221.2億-24.60%-1,763.44億-28.58%-820.99億33.73%-288.66億-139.09%-344.29億-56.90%-309.5億-48.22%-1,415.33億-81.05%-638.51億
償還對其他方提供的預付款及貸款產生的現金收入 190.23%375.53億24.25%203.98億-9.46%663.59億36.44%1,582.11億78.90%555.63億-68.67%129.39億-43.67%164.17億406.93%732.92億77.90%1,159.54億188.11%310.58億
其他投資變動淨額 -305.92%-190.58億-170.47%-11.05億175.86%238.43億132.04%125.94億-697.57%-68.72億336.16%92.55億104.65%15.68億410.34%86.43億-2,224.54%-393.08億-94.74%11.5億
投資活動現金淨額 -320.10%-3,115.57億-168.15%-481.47億-421.99%-5,491.89億93.94%-651.16億-316.61%-3,592.71億150.35%1,415.5億97.94%-179.55億293.31%1,705.6億-158.47%-1.08萬億1.34%1,658.57億
融資活動現金流量
債務發行/償還的淨額 156.30%1,841.34億-37.00%378.1億398.14%2,979.66億-79.07%1,611.2億376.42%3,683.38億-570.38%-3,270.47億-88.36%600.13億-44.38%598.16億295.64%7,699.78億-35.18%773.14億
普通股發行/回購的淨額 -80.30%1.6億-81.68%11.91億1,408.57%5.28億-80.14%194.93億-34.00%121.46億1,982.05%8.12億-91.84%65億66.67%3,500萬14,549.85%981.54億10,180.45%184.02億
已支付現金股息 -10.04%-89.97億0.82%-3.63億-20.33%-388.58億-8.91%-409.29億21.67%-9,400萬-1.44%-81.76億58.03%-3.66億-13.20%-322.93億-18.19%-375.8億-79.10%-1.2億
非控制性權益現金股息 -11.40%-9.38億-203.50%-76.27億55.34%-31.1億15.87%-141.9億44.87%-38.72億58.97%-8.42億55.82%-25.13億-230.94%-69.63億-12.58%-168.67億18.02%-70.23億
其他籌資費用淨額 109.42%27.02億-784.66%-303.58億100.90%2.39億-2,854.66%-963.22億-394.97%-454.68億-5,592.66%-286.91億-46.09%44.34億-1,381.73%-265.97億-122.04%-32.6億-62.61%-91.86億
融資活動現金淨額 148.65%1,770.61億-99.04%6.53億4,377.99%2,567.65億-96.40%291.72億317.01%3,310.5億-717.37%-3,639.44億-88.60%680.68億-107.99%-60.02億396.27%8,104.25億-24.52%793.87億
現金淨流量
期初現金流 40.79%4.87萬億24.83%3.99萬億43.09%4.58萬億28.07%3.2萬億13.24%3.98萬億-9.51%3.46萬億14.25%3.19萬億28.07%3.2萬億211.37%2.5萬億39.62%3.51萬億
現金變動 -16.86%4,136.6億222.09%8,801.3億-1,681.62%-5,841.04億88.16%1.31萬億288.80%5,717.79億263.21%4,975.44億-73.41%2,732.58億-111.87%-327.85億-58.76%6,961.14億-1,044.75%-3,028.54億
匯率變動影響 68.59%308.93億276.72%80.46億-140.85%-102.49億1,181.72%696.23億450.08%307.65億322.95%183.24億-242.19%-45.53億30.41%250.87億-38.93%54.32億-187.53%-87.88億
期末現金 33.71%5.32萬億40.79%4.87萬億24.83%3.99萬億43.09%4.58萬億43.09%4.58萬億13.24%3.98萬億-9.51%3.46萬億14.25%3.19萬億28.07%3.2萬億28.07%3.2萬億
自由現金流 -23.57%5,403.26億330.55%9,159.34億-46.85%-3,046.5億41.06%1.3萬億205.51%5,900.13億876.64%7,069.64億-83.55%2,127.36億-174.04%-2,074.53億371.51%9,231.75億-83.05%-5,591.92億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP