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ORIX Corp

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41.287USD

+1.047+2.60%

收盘 08-04 16:00（美东）报价延迟15分钟

9.10B总市值

3.15市盈率 TTM

ORIX Corp

41.287

+1.047+2.60%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

IX 资产负债表

您可以在这里访问ORIX Corp的年度或季度资产负债表，以评估ORIX Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2013Q4

FY2013Q3

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

—现金和现金等价物

3.71%9.14B

14.00%9.07B

3.97%9.44B

27.65%9.18B

12.54%8.82B

7.34%7.95B

28.59%9.08B

-2.12%7.19B

-23.90%7.83B

-8.96%7.41B

-2.32%7.06B

0.24%7.35B

14.70%10.29B

-9.17%8.14B

-30.80%7.23B

-28.31%7.33B

-7.98%8.97B

-18.35%8.96B

-15.77%10.44B

-6.50%10.23B

-7.63%9.75B

16.79%10.97B

20.75%12.40B

3.24%10.94B

-8.83%10.56B

-22.89%9.40B

-6.98%10.27B

-11.65%10.59B

-12.42%11.58B

3.74%12.19B

-2.57%11.04B

3.81%11.99B

29.97%13.22B

31.16%11.75B

9.78%11.33B

29.14%11.55B

41.14%10.17B

20.65%8.96B

19.42%10.32B

12.26%8.94B

-5.17%7.21B

0.47%7.42B

0.99%8.64B

-13.42%7.97B

-14.88%7.60B

--7.39B

--8.56B

--9.20B

-10.67%8.93B

-11.42%10.00B

-12.38%9.02B

--11.28B

--10.29B

--10.87B

--10.15B

存货

10.95%1.70B

14.66%1.66B

7.61%1.63B

10.31%1.49B

1.74%1.53B

-11.63%1.45B

1.19%1.51B

14.75%1.35B

18.05%1.50B

47.27%1.64B

39.77%1.49B

9.18%1.18B

10.96%1.27B

-7.21%1.11B

-10.59%1.07B

-12.43%1.08B

-10.67%1.15B

-15.96%1.20B

-6.87%1.19B

2.66%1.23B

9.58%1.28B

17.47%1.43B

9.70%1.28B

3.44%1.20B

12.27%1.17B

-8.21%1.21B

1.16%1.17B

4.48%1.16B

-0.08%1.04B

8.14%1.32B

0.07%1.16B

1.04%1.11B

-1.28%1.04B

0.28%1.22B

-21.88%1.15B

-21.03%1.10B

-14.89%1.06B

-0.07%1.22B

18.24%1.48B

7.58%1.39B

-9.78%1.24B

10.77%1.22B

-0.29%1.25B

3.02%1.29B

4.48%1.38B

--1.10B

--1.25B

--1.26B

199.44%1.32B

-54.22%440.48M

-46.41%664.49M

--962.12M

--1.24B

--1.34B

--1.27B

非流动资产

固定资产净额

1.06%19.75B

4.43%19.89B

0.38%20.60B

10.93%20.58B

5.38%19.55B

2.00%19.05B

17.38%20.52B

5.42%18.55B

2.13%18.55B

7.22%18.67B

11.11%17.48B

4.74%17.60B

-2.46%18.16B

-11.11%17.42B

-22.99%15.73B

-12.88%16.80B

-3.96%18.62B

-7.75%19.59B

0.95%20.43B

-3.49%19.29B

-3.76%19.39B

3.51%21.24B

4.25%20.24B

0.26%19.98B

18.41%20.15B

17.72%20.52B

13.52%19.41B

16.66%19.93B

-4.47%17.02B

5.32%17.43B

3.98%17.10B

4.24%17.08B

8.83%17.81B

7.15%16.55B

-4.98%16.45B

-3.15%16.39B

2.55%16.37B

4.48%15.44B

19.55%17.31B

19.11%16.92B

12.38%15.96B

1.90%14.78B

-8.84%14.48B

-16.46%14.21B

-19.25%14.20B

--14.51B

--15.88B

--17.01B

-4.66%17.59B

-7.85%18.45B

-6.46%19.82B

--20.02B

--21.19B

--21.31B

--20.85B

-固定资产

0.83%21.75B

----

-7.03%21.06B

----

5.41%21.57B

----

17.13%22.65B

----

1.91%20.46B

7.12%20.69B

11.21%19.34B

5.08%19.36B

--20.08B

--19.31B

--17.39B

--18.43B

----

-累计折旧

-1.35%2.00B

----

-78.50%457.51M

----

5.66%2.02B

----

14.83%2.13B

----

-0.16%1.91B

6.20%2.01B

12.13%1.85B

8.60%1.76B

--1.92B

--1.90B

--1.65B

--1.62B

----

商誉及其他无形资产

11.15%8.50B

----

13.07%9.03B

----

-0.60%7.65B

----

-1.07%7.98B

----

-10.79%7.70B

17.67%8.39B

22.10%8.07B

20.75%7.94B

--8.63B

--7.13B

--6.61B

--6.58B

----

总资产

0.85%113.43B

7.51%115.71B

4.62%119.03B

15.05%118.05B

4.27%112.48B

-3.72%107.63B

7.58%113.77B

-4.98%102.61B

-6.31%107.87B

0.71%111.79B

3.54%105.76B

0.23%107.98B

-1.84%115.14B

-9.34%111.01B

-17.84%102.15B

-11.88%107.73B

-4.26%117.30B

-5.13%122.45B

-0.43%124.33B

0.77%122.25B

0.82%122.52B

9.15%129.06B

7.86%124.88B

5.50%121.32B

10.64%121.52B

6.88%118.25B

11.74%115.78B

11.90%114.99B

2.15%109.84B

7.91%110.64B

1.99%103.61B

2.01%102.76B

6.63%107.53B

7.54%102.53B

-4.53%101.59B

-3.36%100.74B

3.26%100.84B

3.66%95.34B

15.09%106.41B

13.48%104.24B

2.51%97.66B

-3.27%91.98B

-9.61%92.46B

3.62%91.86B

8.39%95.27B

--95.08B

--102.29B

--88.65B

-1.91%87.89B

-11.21%89.60B

-10.79%95.02B

--100.92B

--106.51B

--107.15B

--104.57B

负债

流动负债

短期借款与租赁负债

-1.64%3.61B

-6.01%4.41B

-20.45%4.12B

9.57%4.37B

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

-短期借款

-1.64%3.61B

-6.01%4.41B

-20.45%4.12B

9.57%4.37B

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

非流动负债

长期借款与租赁负债

-1.69%37.59B

4.76%38.44B

4.47%39.97B

11.83%39.94B

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

-长期借款

-1.69%37.59B

4.76%38.44B

4.47%39.97B

11.83%39.94B

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

总负债

-0.05%84.62B

5.90%85.88B

2.77%88.45B

15.58%88.72B

4.14%84.66B

-4.39%81.09B

7.54%86.07B

-6.60%76.76B

-7.54%81.29B

-0.67%84.82B

2.21%80.03B

-0.56%82.19B

-1.86%87.92B

-9.40%85.39B

-18.00%78.31B

-12.26%82.66B

-5.19%89.59B

-5.73%94.25B

-0.56%95.50B

0.79%94.21B

1.59%94.49B

11.23%99.98B

9.43%96.04B

6.60%93.47B

11.80%93.01B

6.61%89.89B

12.75%87.76B

13.66%87.68B

2.48%83.20B

8.63%84.32B

0.88%77.84B

0.09%77.15B

5.34%81.19B

5.91%77.62B

-5.32%77.16B

-3.85%77.07B

1.82%77.07B

2.25%73.29B

12.78%81.50B

10.33%80.16B

-0.36%75.69B

-5.49%71.68B

-11.87%72.27B

7.07%72.66B

12.41%75.97B

--75.84B

--82.00B

--67.86B

-5.72%67.59B

-14.22%71.69B

-11.90%77.46B

--83.57B

--87.91B

--88.96B

--87.14B

所有者权益

普通股权益

-5.30%2.88B

0.59%2.91B

-2.63%3.09B

11.82%3.16B

1.07%3.04B

-10.20%2.90B

4.05%3.17B

-10.22%2.83B

-12.18%3.00B

-12.36%3.22B

-8.55%3.05B

-11.25%3.15B

-13.58%3.42B

-12.24%3.68B

-22.96%3.33B

-17.96%3.55B

-8.80%3.96B

-6.70%4.19B

-1.81%4.32B

1.29%4.33B

-2.51%4.34B

1.82%4.49B

-0.76%4.40B

-3.80%4.27B

3.08%4.45B

1.01%4.41B

3.29%4.44B

0.54%4.44B

-6.00%4.32B

0.88%4.37B

-1.08%4.29B

1.41%4.42B

4.73%4.59B

3.44%4.33B

-8.03%4.34B

-5.96%4.35B

3.29%4.39B

5.77%4.19B

18.80%4.72B

19.07%4.63B

7.27%4.25B

-0.22%3.96B

-8.47%3.97B

-17.25%3.89B

-13.98%3.96B

--3.97B

--4.34B

--4.70B

2.34%4.60B

15.19%4.50B

-11.19%3.73B

--3.90B

--4.20B

--4.19B

--4.01B

留存收益

-1.36%22.07B

5.60%22.81B

2.34%24.07B

15.57%23.58B

3.85%22.37B

-3.98%21.60B

12.15%23.52B

-3.98%20.41B

-6.34%21.54B

-2.14%22.50B

2.03%20.97B

-1.06%21.25B

-3.81%23.00B

-7.38%22.99B

-19.44%20.56B

-13.46%21.48B

-3.55%23.91B

-7.09%24.82B

-2.30%25.51B

-1.16%24.82B

-3.21%24.79B

7.64%26.72B

6.26%26.12B

5.59%25.11B

11.10%25.62B

10.10%24.82B

15.10%24.58B

11.89%23.78B

5.82%23.06B

12.35%22.55B

8.90%21.35B

12.18%21.26B

16.82%21.79B

16.11%20.07B

0.59%19.61B

2.45%18.95B

12.62%18.65B

14.65%17.28B

30.62%19.49B

32.80%18.50B

18.94%16.56B

11.12%15.08B

3.61%14.92B

-6.30%13.93B

-2.10%13.92B

--13.57B

--14.40B

--14.86B

2.65%14.22B

-5.81%13.86B

-5.33%14.79B

--14.71B

--15.62B

--15.29B

--14.36B

资本公积

-5.10%1.48B

0.82%1.50B

-2.37%1.59B

11.95%1.63B

1.23%1.56B

-10.14%1.49B

4.11%1.63B

-10.18%1.45B

-12.13%1.54B

-16.86%1.66B

-13.19%1.56B

-15.74%1.62B

-17.99%1.76B

-12.26%1.99B

-22.81%1.80B

-17.81%1.92B

-8.62%2.14B

-3.43%2.27B

1.30%2.33B

5.11%2.34B

-2.21%2.34B

-1.08%2.35B

-3.53%2.30B

-7.02%2.22B

3.08%2.40B

1.13%2.38B

1.71%2.39B

-1.14%2.39B

-7.60%2.32B

-0.89%2.35B

-1.29%2.35B

1.10%2.42B

4.49%2.52B

3.13%2.37B

-6.46%2.38B

-4.15%2.39B

5.18%2.41B

8.21%2.30B

19.26%2.54B

19.45%2.50B

7.57%2.29B

-0.14%2.13B

-8.59%2.13B

-17.34%2.09B

-14.05%2.13B

--2.13B

--2.33B

--2.53B

1.55%2.48B

12.60%2.44B

-11.14%2.07B

--2.16B

--2.33B

--2.23B

减：库存股

24.69%513.32M

-7.52%1.08B

-21.56%901.63M

-32.78%587.90M

-52.08%411.68M

-4.09%1.16B

12.40%1.15B

-3.99%874.54M

-5.93%859.03M

-3.91%1.21B

0.99%1.02B

-0.12%910.91M

-2.08%913.14M

-10.29%1.26B

-20.92%1.01B

-17.06%912.03M

-7.80%932.49M

-5.11%1.41B

18.26%1.28B

4.76%1.10B

-10.18%1.01B

80.67%1.48B

54.23%1.08B

49.19%1.05B

64.41%1.13B

18.47%820.79M

5.14%702.03M

3.06%703.60M

-3.68%684.81M

2.67%692.80M

-1.22%667.69M

0.55%682.68M

113.05%710.94M

167.81%674.76M

155.22%675.95M

173.80%678.92M

46.23%333.70M

16.20%251.96M

21.69%264.85M

15.00%247.96M

3.79%228.20M

-2.13%216.82M

-12.53%217.65M

-8.45%215.63M

-4.91%219.87M

--221.55M

--248.83M

--235.54M

-55.39%231.21M

-12.25%518.36M

-11.50%563.63M

--590.74M

--636.90M

--636.07M

--610.67M

不影响留存收益的损益

67.51%3.81B

73.54%4.62B

131.72%3.78B

-11.49%2.63B

-3.57%2.28B

39.08%2.66B

-25.49%1.63B

69.43%2.97B

100.75%2.36B

430.44%1.91B

830.90%2.19B

1073.07%1.75B

991.77%1.18B

-126.89%-579.03M

143.71%234.98M

124.20%149.39M

82.76%-131.85M

79.90%-255.21M

54.38%-537.63M

45.71%-617.22M

30.63%-764.68M

-76.97%-1.27B

-31.11%-1.18B

-49.80%-1.14B

-99.18%-1.10B

-41.69%-717.30M

-186.25%-898.83M

-57.60%-759.00M

-29.06%-553.44M

-992.88%-506.23M

-426.01%-314.00M

-224.32%-481.61M

-124.55%-428.82M

87.41%-46.32M

90.19%-59.70M

56.73%-148.50M

-245.47%-190.97M

-562.06%-367.84M

-777.26%-608.76M

-237.58%-343.19M

-121.86%-55.28M

-72.21%79.61M

13.63%89.89M

273.75%249.44M

1304507.84%252.86M

--286.46M

--79.10M

---143.56M

100.01%19.38K

66.82%-385.00M

41.67%-897.74M

---1.16B

---1.54B

---1.59B

---1.27B

非控制性权益

4.35%570.65M

5.03%563.59M

1.50%542.13M

5.31%541.19M

2.79%546.86M

-2.48%536.58M

-1.39%534.12M

-5.80%513.90M

-0.10%532.01M

-29.84%550.21M

-26.32%541.67M

-32.54%545.56M

-41.09%532.53M

-6.78%784.17M

-9.96%735.12M

32.67%808.66M

33.99%904.01M

35.80%841.20M

41.13%816.44M

-6.53%609.53M

0.45%674.69M

-5.63%619.46M

-4.77%578.48M

19.46%652.13M

32.65%671.69M

9.22%656.45M

-45.16%607.47M

-50.78%545.91M

-53.79%506.38M

-51.10%601.06M

-9.13%1.11B

-6.62%1.11B

-12.77%1.10B

2.39%1.23B

-22.53%1.22B

-23.07%1.19B

-12.92%1.26B

-14.20%1.20B

10.25%1.57B

14.13%1.54B

4.47%1.44B

-14.68%1.40B

-16.96%1.43B

-16.03%1.35B

-19.24%1.38B

--1.64B

--1.72B

--1.61B

266.21%1.71B

-2.72%466.90M

-46.67%505.33M

--479.95M

--947.52M

--924.48M

--937.00M

总权益

3.57%28.81B

12.43%29.83B

10.36%30.57B

13.48%29.33B

4.67%27.82B

-1.63%26.53B

7.70%27.70B

0.20%25.84B

-2.34%26.58B

5.31%26.97B

7.89%25.72B

2.85%25.79B

-1.78%27.22B

-9.16%25.61B

-17.31%23.84B

-10.57%25.08B

-1.14%27.71B

-3.04%28.20B

-0.00%28.84B

0.68%28.04B

-1.68%28.03B

2.55%29.08B

2.91%28.84B

1.98%27.85B

7.01%28.51B

7.74%28.36B

8.71%28.02B

6.59%27.31B

1.15%26.64B

5.66%26.32B

5.49%25.77B

8.25%25.62B

10.81%26.34B

12.95%24.91B

-1.93%24.43B

-1.73%23.67B

8.20%23.77B

8.65%22.05B

23.36%24.91B

25.39%24.08B

13.84%21.97B

5.49%20.30B

-0.48%20.20B

-7.65%19.20B

-4.96%19.30B

--19.24B

--20.29B

--20.80B

13.32%20.30B

3.30%17.92B

-5.54%17.56B

--17.34B

--18.59B

--18.19B

--17.43B

货币单位

--USD

审计意见

----

常见问题

分析 IX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

ORIX Corp 持有多少现金？



根据最近一个季度的财报，ORIX Corp 持有 9.14B 的现金及现金等价物。

ORIX Corp 的股东权益是多少？



截至最近一个已披露季度，ORIX Corp 的股东权益总额为 28.81B。