Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
第一生命控股 (8750)
- 1656.0
- +2.0+0.12%
延時20分鐘行情已收盤 05/20 15:30 (東京)
6.00萬億總市值13.82市盈率(靜)
1678.0最高價1619.0最低價991.00萬股成交量1669.0今開1654.0昨收163.35億成交額1678.052周最高0.33%換手率36.22億總股本1052.052周最低119.82每股收益TTM4.98萬億流通值1678.0歷史最高13.82市盈率(靜)30.09億流通股183.3歷史最低119.82每股收益(静)3.57%振幅54.50股息TTM1.40市淨率100股每手3.29%股息率TTM
第一生命控股 (8750) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | -332.75%-9,187.11億 | 79.45%-2,122.97億 | 24.94%-1.03萬億 | -26.20%-1.38萬億 | -73.70%-1.09萬億 | -208.15%-6,277.83億 | 52.35%5,804.67億 | 55.98%3,810.06億 | -74.33%2,442.68億 | -31.66%9,515.7億 |
| 扣除非現金調整前淨利潤 | 31.69%5,622.99億 | 65.97%4,269.98億 | -45.76%2,572.8億 | -1.69%4,743.71億 | 376.52%4,825.4億 | -68.29%1,012.64億 | -15.24%3,193.49億 | 21.39%3,767.6億 | 16.81%3,103.67億 | -1.04%2,657.02億 |
| 非現金項目調整總額 | 33.10%-1.52萬億 | -135.43%-2.28萬億 | 51.40%-9,672.35億 | 12.86%-1.99萬億 | -166.84%-2.28萬億 | 4.19%-8,558.74億 | 20.39%-8,932.75億 | 0.78%-1.12萬億 | -92.76%-1.13萬億 | 46.97%-5,866.65億 |
| -折舊與攤銷 | 33.03%1,317.77億 | -5.42%990.56億 | 16.42%1,047.35億 | 22.71%899.64億 | 14.04%733.13億 | -6.23%642.86億 | 13.66%685.58億 | -13.66%603.17億 | 3.70%698.61億 | 15.87%673.66億 |
| -資產準備及勾銷 | 10.17%1,022.43億 | -16.34%928.07億 | 21.44%1,109.39億 | 14.11%913.5億 | -6.98%800.52億 | -3.63%860.56億 | -16.22%893.01億 | 7.95%1,065.89億 | -25.22%987.42億 | 12.22%1,320.48億 |
| -聯營企業份額 | 63.00%-35.26億 | -54.12%-95.31億 | -11.85%-61.84億 | 48.05%-55.29億 | -128.10%-106.43億 | 476.28%378.8億 | -82.11%-100.67億 | 13.95%-55.28億 | -4.98%-64.24億 | 5.28%-61.19億 |
| -處置利潤 | 35.81%-4,297.26億 | -254.93%-6,694.56億 | 196.22%4,320.91億 | 42.67%-4,490.78億 | -106.05%-7,832.79億 | -301.30%-3,801.35億 | 81.48%-947.26億 | -29.04%-5,113.57億 | -515.95%-3,962.7億 | 88.44%-643.35億 |
| -匯兌損益淨額 | 123.51%1,267.38億 | -137.42%-5,390.88億 | 49.88%-2,270.65億 | -1.83%-4,530.64億 | -190.60%-4,449.26億 | 202.49%4,911.07億 | -33.80%1,623.54億 | 232.75%2,452.55億 | -59.16%737.05億 | 164.68%1,804.51億 |
| -其他非現金項目 | -15.98%-1.45萬億 | 9.46%-1.25萬億 | -9.33%-1.38萬億 | -5.46%-1.26萬億 | -3.75%-1.2萬億 | -4.18%-1.16萬億 | -8.98%-1.11萬億 | -4.83%-1.02萬億 | -8.30%-9,704.65億 | -13.82%-8,960.76億 |
| 營運資本變動 | -97.41%424.07億 | 607.07%1.64萬億 | -331.40%-3,230.14億 | -80.36%1,395.94億 | 460.46%7,108.18億 | -89.01%1,268.27億 | 2.50%1.15萬億 | 5.78%1.13萬億 | -16.33%1.06萬億 | -42.95%1.27萬億 |
| -應收款（增）減 | 104.33%52.53億 | -122.32%-1,213.4億 | 792.46%5,437.1億 | 63.08%-785.19億 | -34.04%-2,126.68億 | -214.16%-1,586.55億 | -721.56%-505.01億 | -145.37%-61.47億 | 273.63%135.5億 | 82.65%-78.04億 |
| -應付款（減）增 | -680.01%-1,927.1億 | 91.55%-247.06億 | -484.07%-2,925.2億 | 236.84%761.63億 | -112.84%-556.6億 | 172.64%4,333.98億 | 918.80%1,589.63億 | -87.22%156.03億 | 769.92%1,221.11億 | 270.35%140.37億 |
| -保險合同負債（減）增 | -67.90%5,499.41億 | 338.13%1.71萬億 | -275.38%-7,193.8億 | -55.61%4,101.73億 | 2,630.77%9,240.59億 | -103.07%-365.13億 | 22.99%1.19萬億 | -0.03%9,685.64億 | -28.19%9,688.83億 | -40.20%1.35萬億 |
| -貸款、租賃及其他損失準備金 | -116.54%-464.14億 | -125.62%-214.34億 | 31.47%-95億 | -169.80%-138.63億 | 798.38%198.62億 | -148.81%-28.44億 | -25.35%58.27億 | 1,615.60%78.06億 | 104.21%4.55億 | -222.01%-108.1億 |
| -其他流動資產變動 | 36.31%-1,035.52億 | -285.35%-1,625.93億 | 134.88%877.21億 | -365.26%-2,515.17億 | 75.46%-540.59億 | -151.13%-2,203.09億 | -117.84%-877.27億 | 31.66%-402.71億 | -32.92%-589.26億 | -88.67%-443.32億 |
| -其他流動負債變動 | -166.74%-1,701.11億 | 280.69%2,548.9億 | 2,455.08%669.55億 | -103.18%-28.43億 | -20.10%892.84億 | 276.11%1,117.5億 | -135.11%-634.54億 | 867.47%1,807.14億 | 167.21%186.79億 | -151.23%-277.92億 |
| 已付股息（經營活動產生的現金流） | -2.41%-990.28億 | -3.84%-967.02億 | -11.47%-931.23億 | 1.09%-835.41億 | 5.29%-844.61億 | 7.33%-891.81億 | -6.29%-962.37億 | 7.80%-905.42億 | 18.84%-982.01億 | -10.60%-1,210.03億 |
| 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） | -16.42%-497.24億 | -18.42%-427.1億 | -12.44%-360.66億 | 26.08%-320.77億 | 15.11%-433.94億 | -1.34%-511.2億 | 1.73%-504.42億 | -11.95%-513.28億 | -27.29%-458.5億 | -140.64%-360.19億 |
| 已收到的利息（經營活動產生的現金流） | 12.56%1.81萬億 | -0.68%1.61萬億 | 4.26%1.62萬億 | 4.54%1.55萬億 | -1.93%1.49萬億 | 6.47%1.52萬億 | 5.03%1.42萬億 | 5.07%1.36萬億 | -0.87%1.29萬億 | 44.42%1.3萬億 |
| 已支付退稅 | -1,582.37%-1,017.5億 | 104.43%68.64億 | -9.58%-1,549.75億 | -217.82%-1,414.28億 | 69.06%-445億 | 15.19%-1,438.11億 | -199.15%-1,695.76億 | 43.89%-566.86億 | 14.96%-1,010.35億 | 15.78%-1,188.07億 |
| 其他經營現金流入/流出 | 81.12%-505.65億 | 38.64%-2,678.43億 | -13.74%-4,365.25億 | -26.04%-3,837.89億 | -1,964.74%-3,045.08億 | -278.79%-147.48億 | 102.23%82.49億 | -525.82%-3,696.25億 | 141.36%868.04億 | 123.50%359.65億 |
| 經營活動現金淨額 | -40.59%5,925.78億 | 852.78%9,973.77億 | 71.33%-1,324.92億 | -478.29%-4,620.76億 | -113.54%-799.04億 | -65.23%5,900.84億 | 45.15%1.7萬億 | -15.08%1.17萬億 | -31.63%1.38萬億 | 7.37%2.01萬億 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | -6.04%-131.04億 | 79.84%-123.58億 | 9.24%-613.13億 | -353.91%-675.55億 | -170.01%-148.83億 | 84.40%-55.12億 | -7.95%-353.3億 | -649.46%-327.29億 | 78.37%-43.67億 | 4.14%-201.93億 |
| 無形資產交易淨額 | -14.61%-443.47億 | 11.70%-386.93億 | 10.30%-438.21億 | -27.52%-488.53億 | -6.59%-383.09億 | -4.29%-359.41億 | -0.98%-344.62億 | -19.94%-341.29億 | -33.54%-284.56億 | -19.79%-213.09億 |
| 業務交易淨額 | -6,244.23%-2,337.85億 | 98.31%-36.85億 | -1,790.29%-2,183.69億 | 176.90%129.19億 | 80.18%-168億 | -231.12%-847.81億 | -1,409.67%-256.04億 | -177.12%-16.96億 | ---6.12億 | ---- |
| 投資物業交易淨額 | 50.82%-7,417.25億 | -144.95%-1.51萬億 | 607.09%3.35萬億 | 163.10%4,744.6億 | -553.76%-7,519.21億 | 89.67%-1,150.14億 | -37.13%-1.11萬億 | 57.41%-8,121.44億 | 11.56%-1.91萬億 | -50.19%-2.16萬億 |
| 對外貸款淨額 | 2.71%-2,148.68億 | -39.45%-2,208.53億 | -105.89%-1,583.74億 | 31.48%-769.21億 | 49.83%-1,122.58億 | -227.18%-2,237.57億 | 317.14%1,759.33億 | -61.54%421.76億 | -41.87%1,096.65億 | 2,390.19%1,886.43億 |
| 其他投資變動淨額 | -77.38%2,673.69億 | 146.13%1.18萬億 | -482.91%-2.56萬億 | -54.95%6,692.26億 | 444.33%1.49萬億 | -37.42%-4,314.32億 | -77.46%-3,139.62億 | 58.81%-1,769.16億 | -67.17%-4,295.44億 | -1,045.88%-2,569.53億 |
| 投資活動現金淨額 | -62.96%-9,804.6億 | -293.79%-6,016.49億 | -67.77%3,104.6億 | 74.71%9,632.76億 | 161.51%5,513.62億 | 33.46%-8,964.37億 | -32.67%-1.35萬億 | 55.07%-1.02萬億 | 0.25%-2.26萬億 | -11.49%-2.27萬億 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | 223.56%2,019.79億 | 154.02%624.24億 | -226.44%-1,155.58億 | -45.89%913.93億 | -80.85%1,689.08億 | 2,161.59%8,818.86億 | -340.23%-427.77億 | -101.00%-97.17億 | 6,457.29%9,679.22億 | -85.93%147.61億 |
| 普通股發行/回購的淨額 | 15.13%-1,018.49億 | -0.12%-1,200億 | 40.07%-1,198.53億 | -566.69%-1,999.99億 | -7.14%-299.99億 | 28.21%-279.99億 | -69.57%-390億 | -43.75%-229.99億 | -21.93%-159.99億 | -104.93%-131.21億 |
| 融資租賃增減 | -226.52%-111.41億 | -8.42%-34.12億 | 4.69%-31.47億 | -11.33%-33.02億 | -12.65%-29.66億 | -97.82%-26.33億 | 38.86%-13.31億 | -28.29%-21.77億 | 1.68%-16.97億 | -3.42%-17.26億 |
| 已支付現金股息 | -92.56%-1,623.56億 | 0.59%-843.13億 | -23.50%-848.14億 | 1.68%-686.78億 | -5.38%-698.55億 | -14.09%-662.87億 | -15.25%-581億 | -21.74%-504.13億 | -24.19%-414.12億 | -68.56%-333.46億 |
| 其他籌資費用淨額 | 56.06%-2.03億 | 77.73%-4.62億 | -1,614.88%-20.75億 | 75.85%-1.21億 | -411.22%-5.01億 | 95.59%-9,800萬 | -1,830.43%-22.2億 | -109.04%-1.15億 | 18,271.43%12.72億 | 22.22%-700萬 |
| 融資活動現金淨額 | 49.53%-735.7億 | 55.21%-1,457.63億 | -80.10%-3,254.47億 | -375.52%-1,807.07億 | -91.64%655.87億 | 647.22%7,848.69億 | -67.91%-1,434.28億 | -109.39%-854.21億 | 2,821.63%9,100.86億 | -109.57%-334.39億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.13%2.77萬億 | -3.80%2.52萬億 | 15.64%2.62萬億 | 33.30%2.26萬億 | 37.23%1.7萬億 | 19.75%1.24萬億 | 5.72%1.03萬億 | 1.65%9,771.1億 | -23.39%9,612.21億 | 18.22%1.25萬億 |
| 現金變動 | -284.61%-4,614.52億 | 269.49%2,499.65億 | -146.02%-1,474.79億 | -40.32%3,204.93億 | 12.23%5,370.45億 | 131.81%4,785.16億 | 202.34%2,064.29億 | 154.02%682.77億 | 109.42%268.79億 | -247.83%-2,852.91億 |
| 匯率變動影響 | -49.02%26.1億 | -89.34%51.2億 | 44.02%480.19億 | 17.88%333.41億 | 247.87%282.83億 | -706.03%-191.27億 | 80.81%-23.73億 | -534.05%-123.64億 | 76.36%-19.5億 | -2,287.53%-82.47億 |
| 現金變動之外的其他現金調整 | --100萬 | ---- | 300.00%200萬 | ---100萬 | ---- | 111,700.00%11.16億 | 0.00%-100萬 | 99.98%-100萬 | -568,400.00%-56.85億 | ---100萬 |
| 期末現金 | -16.55%2.31萬億 | 10.13%2.77萬億 | -3.80%2.52萬億 | 15.64%2.62萬億 | 33.30%2.26萬億 | 37.23%1.7萬億 | 19.75%1.24萬億 | 5.36%1.03萬億 | 2.00%9,804.65億 | -23.39%9,612.21億 |
| 自由現金流 | -46.02%4,881.16億 | 407.38%9,042.26億 | 51.86%-2,941.73億 | -290.77%-6,110.88億 | -130.63%-1,563.8億 | -68.17%5,106.25億 | 45.90%1.6萬億 | -15.98%1.1萬億 | -33.59%1.31萬億 | 7.69%1.97萬億 |
| 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 |
