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Mizuho Financial Group Inc
MFG
6.544
USD
-0.146
-2.19%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
82.93B
總市值
0.15
本益比TTM
Mizuho Financial Group Inc
6.544
-0.146
-2.19%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
經營活動現金流量(間接法)
持續經營活動現金淨額
-246.34%
-1.43T
-6357.07%
-2.03T
-85.52%
974.40B
102.64%
32.52B
62.93%
6.73T
66.38%
-1.23T
--
4.13T
--
-3.66T
8.34%
2.56T
24.65%
-1.90T
466.23%
2.36T
-235.66%
-2.52T
--
-645.46B
--
1.86T
持續經營淨收入
65.94%
605.46B
181.03%
307.01B
187.42%
364.87B
-221.18%
-378.88B
-256.98%
-417.38B
-1.02%
312.66B
--
265.88B
--
315.89B
-197.92%
-200.80B
-23.43%
285.27B
1297.91%
205.06B
-1.85%
372.55B
--
-17.12B
--
379.56B
持續經營損益
5.89%
119.30B
-18.14%
103.41B
0.02%
112.67B
9.13%
126.33B
-2.95%
112.64B
0.12%
115.76B
--
116.06B
--
115.61B
116.32%
192.73B
80.35%
162.43B
-0.51%
89.09B
10.30%
90.06B
--
89.55B
--
81.65B
遞延稅費
16.39%
110.93B
122.76%
54.43B
141.95%
95.31B
-748.05%
-239.15B
-3096.81%
-227.16B
-148.78%
-28.20B
--
-7.11B
--
57.81B
-421.35%
-128.27B
-244.12%
-28.96B
150.17%
39.92B
172.09%
20.09B
--
-79.56B
--
-27.88B
其他非現金項目
-16.88%
395.52B
365.23%
480.18B
131.20%
475.83B
-137.66%
-181.04B
-302.08%
-1.53T
401.35%
480.67B
--
754.67B
--
-159.51B
-59.96%
54.19B
122.23%
180.99B
119.75%
135.34B
-592.49%
-814.19B
--
-685.09B
--
165.32B
營運資金變化
-2472.05%
-2.22T
-537.11%
-2.44T
-98.89%
93.79B
127.77%
557.20B
138.29%
8.43T
46.92%
-2.01T
--
3.54T
--
-3.78T
2.23%
2.13T
-11.28%
-2.15T
831.38%
2.09T
-237.81%
-1.94T
--
224.24B
--
1.41T
-預付費用(增)減
37.85%
-61.97B
-7.49%
-86.06B
-1053.30%
-99.70B
-700.89%
-80.07B
67.19%
-8.64B
-61.27%
13.32B
--
-26.35B
--
34.40B
-29.89%
-23.95B
-53.47%
-20.57B
-168.83%
-18.44B
-196.08%
-13.40B
--
-6.86B
--
13.95B
-應付款項及應計費用(減)增
-35.38%
97.84B
-62.73%
40.26B
324.81%
151.41B
428.76%
108.02B
344.12%
35.64B
59.37%
-32.86B
--
8.03B
--
-80.88B
-49.83%
11.16B
701.39%
34.49B
12.87%
22.25B
62.34%
-5.74B
--
19.71B
--
-15.23B
-其他流動資產變化
-22.87%
3.67T
-4.36%
-8.72T
51.74%
4.76T
-3444.23%
-8.36T
-14.02%
3.14T
87.44%
-235.79B
--
3.65T
--
-1.88T
-9.54%
1.71T
206.71%
1.22T
-67.64%
1.89T
-21.67%
-1.15T
--
5.83T
--
-942.90B
-其他流動負債變化
-25.66%
-6.00T
-30.42%
6.27T
-188.91%
-4.77T
619.51%
9.01T
4991.54%
5.37T
7.50%
-1.73T
--
-109.74B
--
-1.87T
84.41%
458.26B
-348.27%
-3.44T
104.42%
248.50B
-132.52%
-766.84B
--
-5.63T
--
2.36T
非持續經營活動現金淨額
經營活動現金淨額
-246.34%
-1.43T
-6357.07%
-2.03T
-85.52%
974.40B
102.64%
32.52B
62.93%
6.73T
66.38%
-1.23T
--
4.13T
--
-3.66T
8.34%
2.56T
24.65%
-1.90T
466.23%
2.36T
-235.66%
-2.52T
--
-645.46B
--
1.86T
投資活動現金流量
持續投資活動現金淨額
61.96%
151.92B
10.97%
90.96B
37.77%
93.81B
65.83%
81.97B
-50.27%
68.09B
-18.85%
49.43B
--
136.92B
--
60.91B
-29.21%
92.81B
-58.87%
57.09B
-37.01%
131.10B
-34.13%
138.80B
--
208.13B
--
210.72B
資本性支出
53.76%
155.69B
19.51%
100.78B
20.54%
101.26B
61.44%
84.33B
-39.01%
84.00B
-29.19%
52.23B
--
137.73B
--
73.77B
-30.41%
93.86B
-59.41%
63.85B
-37.64%
134.88B
-26.69%
157.32B
--
216.31B
--
214.61B
固定資產交易的淨現金流
61.96%
151.92B
10.97%
90.96B
37.77%
93.81B
65.83%
81.97B
-50.27%
68.09B
-18.85%
49.43B
--
136.92B
--
60.91B
-29.21%
92.81B
-58.87%
57.09B
-37.01%
131.10B
-34.13%
138.80B
--
208.13B
--
210.72B
業務交易的淨現金流
16803.69%
50.37B
64.76%
-16.32B
-90.15%
298.00M
-2.16%
-46.31B
-97.92%
3.03B
-279.96%
-45.33B
--
145.55B
--
25.19B
--
220.00M
--
--
--
0.00
--
948.00M
--
--
--
--
投資產品交易的淨現金流
241.14%
8.13T
-359.93%
-4.54T
127.06%
2.38T
-14.71%
1.75T
-4871.31%
-8.80T
117.77%
2.05T
--
184.50B
--
-11.52T
-30.91%
-4.70T
-17.93%
-140.99B
-18.24%
-3.59T
-104.73%
-119.55B
--
-3.03T
--
2.53T
其他投資活動的淨現金流
-276.35%
-5.59T
-65.95%
-1.47T
-41.09%
3.17T
74.55%
-885.80B
202.31%
5.38T
-149.91%
-3.48T
--
1.78T
--
6.97T
-157.61%
-2.11T
107.85%
319.41B
243.16%
3.66T
56.37%
-4.07T
--
-2.55T
--
-9.32T
非持續投資活動現金淨額
投資活動現金淨額
-55.34%
2.44T
-935.08%
-6.12T
256.45%
5.46T
147.96%
732.54B
-276.86%
-3.49T
66.69%
-1.53T
--
1.97T
--
-4.59T
-11016.83%
-6.90T
102.81%
121.33B
98.93%
-62.02B
38.26%
-4.33T
--
-5.80T
--
-7.01T
融資活動現金流量
持續融資活動現金淨額
48.57%
10.22T
40.01%
1.24T
2958.92%
6.88T
-49.86%
885.79B
123.24%
224.82B
-81.71%
1.77T
--
-967.25B
--
9.66T
255.35%
3.10T
-95.39%
306.62B
-130.36%
-2.00T
25.62%
6.65T
--
6.58T
--
5.29T
債務發行/償還的淨現金流
-1.63%
4.75T
265.99%
5.00T
189.85%
4.83T
-175.90%
-3.01T
-150.22%
-5.38T
-18.60%
3.97T
--
-2.15T
--
4.87T
-15.22%
-4.13T
163.52%
4.26T
-30.93%
-3.59T
41.92%
1.62T
--
-2.74T
--
1.14T
普通股發行/償還的淨現金流
-119.86%
-963.00M
232.95%
347.00M
-351.55%
-438.00M
72.70%
-261.00M
70.69%
-97.00M
84.27%
-956.00M
--
-331.00M
--
-6.08B
60.00%
-2.00M
27.22%
-1.17B
0.00%
-5.00M
-12.58%
-1.60B
--
-5.00M
--
-1.42B
現金股利支付
17.64%
126.94B
6.20%
107.84B
6.23%
107.91B
6.67%
101.55B
6.64%
101.58B
-0.05%
95.20B
--
95.26B
--
95.24B
0.01%
95.25B
0.03%
95.16B
-0.01%
95.24B
0.38%
95.14B
--
95.25B
--
94.78B
其他融資活動的淨現金流額
162.87%
5.58T
-189.82%
-3.64T
-63.08%
2.12T
286.56%
4.05T
400.38%
5.75T
-145.06%
-2.17T
--
1.15T
--
4.82T
350.36%
7.25T
-177.86%
-4.00T
-82.89%
1.61T
20.95%
5.14T
--
9.41T
--
4.25T
非持續融資活動現金淨額
融資活動現金淨額
48.57%
10.22T
40.01%
1.24T
2958.92%
6.88T
-49.86%
885.79B
123.24%
224.82B
-81.71%
1.77T
--
-967.25B
--
9.66T
255.35%
3.10T
-95.39%
306.62B
-130.36%
-2.00T
25.62%
6.65T
--
6.58T
--
5.29T
現金淨流量
期初現金流
12.89%
62.73T
30.32%
67.99T
16.20%
55.57T
7.06%
52.17T
10.61%
47.83T
16.17%
48.73T
--
43.24T
--
41.95T
3270.00%
47.02T
2925.45%
48.17T
-0.94%
1.40T
20.38%
1.59T
--
1.41T
--
1.32T
當期現金流變化
-8.38%
11.38T
-254.70%
-5.26T
185.64%
12.42T
474.40%
3.40T
-20.90%
4.35T
-170.59%
-907.77B
--
5.50T
--
1.29T
-563.87%
-1.35T
-484.15%
-1.15T
58.21%
290.57B
-329.14%
-196.92B
--
183.65B
--
85.94B
利率變動影響
116.79%
149.47B
-5.39%
1.65T
-200.80%
-890.10B
1986.99%
1.75T
143.93%
883.05B
166.26%
83.75B
--
362.01B
--
-126.40B
-690.14%
-115.59B
40942.73%
321.77B
-130.19%
-14.63B
101.30%
784.00M
--
48.45B
--
-60.35B
期末現金流
9.00%
74.11T
12.89%
62.73T
30.32%
67.99T
16.20%
55.57T
7.06%
52.17T
10.61%
47.83T
--
48.73T
--
43.24T
2609.21%
45.67T
3270.00%
47.02T
5.88%
1.69T
-0.94%
1.40T
--
1.59T
--
1.41T
自由現金流
-281.14%
-1.58T
-4021.39%
-2.14T
-86.86%
873.14B
95.96%
-51.81B
66.45%
6.64T
65.65%
-1.28T
--
3.99T
--
-3.73T
10.69%
2.47T
26.69%
-1.96T
358.65%
2.23T
-262.93%
-2.68T
--
-861.77B
--
1.64T
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