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One power score. Smarter investment decisions
瑞穗金融
MFG6.730USD
+0.045+0.67%
收盘 10/31, 16:00（美东）报价延迟15分钟
6.620USD+6.620盘后交易 11/03, 20:00 (美东)
85.29B总市值
0.15市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
经营活动现金流量（间接法）
持续经营活动现金净额
-228.62%-9.21B
-5869.16%-13.41B
-86.26%7.16B
102.15%232.46M
37.90%52.08B
68.96%-10.81B
--37.77B
---34.83B
9.09%23.37B
24.65%-16.72B
477.61%21.42B
-229.45%-22.19B
---5.67B
--17.15B
持续经营净收入
45.84%3.91B
174.71%2.02B
182.97%2.68B
-198.63%-2.71B
-232.86%-3.23B
-8.61%2.75B
--2.43B
--3.01B
-198.60%-1.83B
-23.43%2.51B
1335.15%1.86B
-6.34%3.28B
---150.46M
--3.50B
持续经营损益
-6.94%770.33M
-24.52%681.65M
-5.06%827.78M
-11.18%903.12M
-17.86%871.90M
-7.55%1.02B
--1.06B
--1.10B
117.82%1.76B
80.35%1.43B
2.58%807.45M
5.26%792.75M
--787.13M
--753.16M
递延税费
2.29%716.27M
120.98%358.76M
139.82%700.22M
-590.23%-1.71B
-2605.62%-1.76B
-145.04%-247.69M
---64.99M
--549.91M
-423.58%-1.17B
-244.12%-254.92M
151.73%361.75M
168.79%176.88M
---699.28M
---257.13M
其他非现金项目
-26.95%2.55B
344.55%3.17B
129.61%3.50B
-130.66%-1.29B
-271.03%-11.80B
378.24%4.22B
--6.90B
---1.52B
-59.68%494.51M
122.23%1.59B
120.37%1.23B
-569.95%-7.17B
---6.02B
--1.52B
营运资金变化
-2184.71%-14.36B
-503.02%-16.05B
-98.94%689.05M
122.60%3.98B
101.68%65.22B
50.99%-17.62B
--32.34B
---35.95B
2.94%19.48B
-11.28%-18.96B
860.33%18.93B
-231.50%-17.04B
--1.97B
--12.96B
-预付费用（增）减
45.38%-400.12M
0.90%-567.29M
-994.67%-732.52M
-589.07%-572.41M
72.23%-66.92M
-64.24%117.04M
---241.01M
--327.28M
-30.79%-218.60M
-53.47%-181.01M
-177.19%-167.14M
-191.68%-117.95M
---60.30M
--128.65M
-应付款项及应计费用（减）增
-43.21%631.76M
-65.64%265.35M
303.21%1.11B
367.58%772.25M
275.89%275.88M
62.49%-288.61M
--73.39M
---769.36M
-49.49%101.87M
701.39%303.58M
16.38%201.67M
64.07%-50.48M
--173.29M
---140.49M
-其他流动资产变化
-32.22%23.73B
3.78%-57.49B
44.03%35.01B
-2784.69%-59.74B
-27.23%24.31B
88.40%-2.07B
--33.40B
---17.86B
-8.91%15.58B
206.71%10.78B
-66.63%17.11B
-16.10%-10.10B
--51.27B
---8.70B
-其他流动负债变化
-10.44%-38.73B
-35.84%41.32B
-184.39%-35.07B
522.84%64.40B
4239.96%41.55B
14.60%-15.23B
---1.00B
---17.83B
85.69%4.18B
-348.27%-30.26B
104.56%2.25B
-131.03%-6.75B
---49.44B
--21.75B
非持续经营活动现金净额
经营活动现金净额
-228.62%-9.21B
-5869.16%-13.41B
-86.26%7.16B
102.15%232.46M
37.90%52.08B
68.96%-10.81B
--37.77B
---34.83B
9.09%23.37B
24.65%-16.72B
477.61%21.42B
-229.45%-22.19B
---5.67B
--17.15B
投资活动现金流量
持续投资活动现金净额
42.34%980.97M
2.32%599.55M
30.76%689.19M
34.97%585.97M
-57.91%527.05M
-25.08%434.15M
--1.25B
--579.45M
-28.72%846.97M
-58.87%502.52M
-35.05%1.19B
-37.15%1.22B
--1.83B
--1.94B
资本性支出
35.14%1.01B
10.20%664.31M
14.41%743.93M
31.40%602.85M
-48.38%650.24M
-34.62%458.80M
--1.26B
--701.75M
-29.93%856.53M
-59.41%562.05M
-35.71%1.22B
-30.05%1.38B
--1.90B
--1.98B
固定资产交易的净现金流
42.34%980.97M
2.32%599.55M
30.76%689.19M
34.97%585.97M
-57.91%527.05M
-25.08%434.15M
--1.25B
--579.45M
-28.72%846.97M
-58.87%502.52M
-35.05%1.19B
-37.15%1.22B
--1.83B
--1.94B
业务交易的净现金流
14756.08%325.26M
67.51%-107.57M
-90.65%2.19M
16.85%-331.09M
-98.24%23.42M
-266.16%-398.17M
--1.33B
--239.63M
--2.01M
----
--0.00
--8.34M
----
----
投资产品交易的净现金流
199.82%52.48B
-339.66%-29.93B
125.69%17.50B
-30.58%12.49B
-4138.20%-68.14B
116.41%17.99B
--1.69B
---109.63B
-31.82%-42.86B
-17.93%-1.24B
-21.91%-32.51B
-104.51%-1.05B
---26.67B
--23.33B
其他投资活动的净现金流
-254.98%-36.08B
-53.01%-9.69B
-44.09%23.28B
79.29%-6.33B
155.86%41.64B
-146.08%-30.57B
--16.27B
--66.34B
-158.00%-19.22B
107.85%2.81B
247.61%33.14B
58.37%-35.81B
---22.45B
---86.01B
非持续投资活动现金净额
投资活动现金净额
-60.75%15.74B
-869.96%-40.32B
248.49%40.10B
139.03%5.24B
-249.68%-27.00B
69.25%-13.42B
--18.04B
---43.62B
-11093.93%-62.92B
102.81%1.07B
98.90%-562.12M
41.08%-38.07B
---50.95B
---64.62B
融资活动现金流量
持续融资活动现金净额
30.57%65.97B
29.10%8.17B
2803.40%50.53B
-59.19%6.33B
119.67%1.74B
-83.11%15.52B
---8.85B
--91.89B
256.43%28.31B
-95.39%2.70B
-131.30%-18.10B
19.87%58.53B
--57.81B
--48.82B
债务发行/偿还的净现金流
-13.55%30.70B
253.04%32.95B
185.28%35.51B
-161.78%-21.53B
-111.77%-41.65B
-24.84%34.85B
---19.66B
--46.36B
-16.02%-37.71B
163.52%37.53B
-35.00%-32.50B
35.42%14.24B
---24.07B
--10.52B
普通股发行/偿还的净现金流
-93.23%-6.22M
222.58%2.29M
-328.59%-3.22M
77.78%-1.87M
75.20%-750.83K
85.48%-8.40M
---3.03M
---57.82M
59.72%-18.25K
27.22%-10.26M
-3.11%-45.31K
-7.43%-14.10M
---43.95K
---13.13M
现金股利支付
3.39%819.68M
-2.08%710.85M
0.83%792.82M
-13.18%725.95M
-9.74%786.32M
-7.71%836.17M
--871.19M
--906.03M
0.70%869.23M
0.03%837.63M
3.10%863.18M
-4.22%837.42M
--837.21M
--874.29M
其他融资活动的净现金流额
131.03%36.04B
-182.82%-23.97B
-64.96%15.60B
251.84%28.95B
323.50%44.52B
-141.60%-19.06B
--10.51B
--45.82B
353.49%66.17B
-177.86%-35.22B
-82.36%14.59B
15.42%45.23B
--82.71B
--39.19B
非持续融资活动现金净额
融资活动现金净额
30.57%65.97B
29.10%8.17B
2803.40%50.53B
-59.19%6.33B
119.67%1.74B
-83.11%15.52B
---8.85B
--91.89B
256.43%28.31B
-95.39%2.70B
-131.30%-18.10B
19.87%58.53B
--57.81B
--48.82B
现金净流量
期初现金流
-0.79%405.08B
20.16%448.17B
10.29%408.29B
-12.86%372.99B
-6.38%370.20B
7.26%428.06B
--395.44B
--399.08B
3293.38%429.10B
2925.45%424.00B
2.14%12.65B
14.87%14.01B
--12.38B
--12.20B
当期现金流变化
-19.48%73.47B
-242.64%-34.66B
171.11%91.24B
404.73%24.30B
-33.06%33.66B
-165.18%-7.97B
--50.27B
--12.23B
-567.09%-12.30B
-484.15%-10.13B
63.13%2.63B
-318.65%-1.73B
--1.61B
--792.73M
利率变动影响
114.76%965.13M
-12.77%10.90B
-195.67%-6.54B
1598.62%12.50B
106.45%6.84B
161.18%735.62M
--3.31B
---1.20B
-695.62%-1.05B
40942.73%2.83B
-131.13%-132.58M
101.24%6.90M
--425.89M
---556.67M
期末现金流
-4.20%478.55B
4.08%413.52B
23.69%499.54B
-5.43%397.29B
-9.39%403.86B
2.13%420.08B
--445.71B
--411.31B
2628.00%416.80B
3270.00%413.88B
9.17%15.28B
-5.48%12.28B
--13.99B
--12.99B
自由现金流
-259.20%-10.21B
-3700.01%-14.08B
-87.53%6.41B
96.71%-370.40M
40.88%51.43B
68.28%-11.27B
--36.51B
---35.53B
11.46%22.52B
26.69%-17.29B
366.69%20.20B
-255.47%-23.58B
---7.57B
--15.17B
货币单位
USD
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审计意见
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