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ORIX Corp

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41.287USD

+1.047+2.60%

收盤 08-04 16:00（美東）報價延遲15分鐘

9.10B總市值

3.15本益比TTM

ORIX Corp

41.287

+1.047+2.60%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IX 資產負債表

您可以在這裡訪問ORIX Corp的年度或季度資產負債表，以評估ORIX Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

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

存貨

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

非流動資產

固定資產淨額

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

-固定資產

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

----

-累計折舊

-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

----

商譽及其他無形資產

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

----

總資產

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

負債

流動負債

短期借款與租賃負債

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

總負債

-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

所有者權益

普通股權益

-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

資本公積

-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

減：庫存股

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

不影響留存收益的損益

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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 IX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

ORIX Corp 持有多少現金？



根據最近一個季度的財報，ORIX Corp 持有 9.14B 的現金及現金等價物。

ORIX Corp 的股東權益是多少？



截至最近一個已披露季度，ORIX Corp 的股東權益總額為 28.81B。