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WF 韓國友利金融

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  • 35.680
  • -0.270-0.75%
交易中 11/22 15:46 (美東)
88.31億總市值4.82市盈率TTM

韓國友利金融關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-147.55%-2.95萬億
36.27%-4.75萬億
93.60%-2,207.39億
-91.29%1.62萬億
-74.07%6.33萬億
1,166.28%6.19萬億
50.98%-7.45萬億
-134.51%-3.45萬億
390.14%18.62萬億
354.35%24.4萬億
持續經營淨收入
-0.12%9,169.78億
44.11%9,615.09億
-11.38%8,389.11億
-22.03%2.63萬億
-83.52%949.66億
-1.64%9,181.16億
-32.39%6,671.9億
8.50%9,466.22億
21.97%3.37萬億
43.87%5,763.85億
持續經營損益
-280.76%-6,176.33億
-10.65%-2,628.32億
292.61%3,550.16億
-160.46%-4,558.07億
57.45%-6,503.78億
-48.80%3,416.8億
-134.70%-2,375.34億
5,583.53%904.25億
43.17%-1,750.03億
-3,560.46%-1.53萬億
折舊和攤銷
22.37%2,940.14億
18.57%2,881.58億
12.20%2,759.93億
6.87%9,931.76億
6.86%2,638.98億
3.38%2,402.68億
5.19%2,430.31億
12.37%2,459.79億
17.35%9,293.11億
18.79%2,469.68億
遞延稅費
-13.67%2,837.32億
35.24%2,853.93億
-5.76%3,050.46億
-24.43%8,905.59億
-87.36%271.75億
-7.37%3,286.63億
-33.22%2,110.22億
10.63%3,236.99億
27.44%1.18萬億
60.88%2,150.66億
其他非現金項目
-2.11%-2.22萬億
-1.97%-2.2萬億
1.31%-2.19萬億
0.77%-8.66萬億
10.96%-2.12萬億
3.20%-2.17萬億
-0.65%-2.16萬億
-12.79%-2.22萬億
-25.84%-8.73萬億
-25.56%-2.38萬億
營運資金變動
-221.91%-5.08萬億
37.70%-7.05萬億
24.51%-2.36萬億
-134.31%-4.12萬億
-74.03%6.15萬億
243.94%4.17萬億
33.07%-11.31萬億
-138.52%-3.12萬億
18,318.45%12萬億
398.57%23.69萬億
-貸款(增)減
-900.20%-35.68萬億
63.28%-7.2萬億
-172.06%-5.15萬億
-210.65%-18.6萬億
-159.36%-10.59萬億
745.45%4.46萬億
7.13%-19.62萬億
321.89%7.15萬億
81.53%-5.99萬億
1,351.13%17.84萬億
-其他流動資產變化
-5.09%-2,760.87億
-77.91%-3,827.11億
-105.53%-3,955.78億
3.86%-1.26萬億
-177.82%-5,937.87億
-3.27%-2,627.03億
35.62%-2,151.16億
62.46%-1,924.65億
-33.67%-1.31萬億
-65.64%-2,137.27億
-其他流動負債變化
-1.61%675.28億
34.78%-489.53億
-76.54%101.13億
14.36%955.59億
107.14%588.68億
-29.17%686.36億
39.30%-750.55億
-47.35%431.1億
23.24%835.59億
164.81%284.19億
-其他營運資本變化
31,194.32%30.81萬億
-93.15%5,886.52億
131.43%3.18萬億
-18.56%15.65萬億
186.15%17.27萬億
96.96%-990.81億
83.60%8.6萬億
-186.10%-10.13萬億
-42.24%19.22萬億
-4.11%6.04萬億
非持續經營活動現金流
經營活動現金淨額
-147.55%-2.95萬億
36.27%-4.75萬億
93.60%-2,207.39億
-91.29%1.62萬億
-74.07%6.33萬億
1,166.28%6.19萬億
50.98%-7.45萬億
-134.51%-3.45萬億
390.14%18.62萬億
354.35%24.4萬億
投資活動現金流量
持續投資活動現金淨額
420.90%4.78萬億
-336.96%-1.51萬億
530.86%2.47萬億
67.65%-2.25萬億
79.10%-8,109.56億
53.78%-1.49萬億
-111.12%-3,444.93億
113.25%3,922.14億
34.67%-6.97萬億
35.18%-3.88萬億
投資產品交易淨現金流
511.55%5.15萬億
-1,123.26%-1.28萬億
230.09%2.74萬億
84.00%-9,692.64億
86.13%-4,416.97億
58.79%-1.25萬億
-103.37%-1,047.1億
128.18%8,293.82億
42.68%-6.06萬億
46.22%-3.18萬億
固定資產交易的淨現金流
-142.43%-741.34億
-191.88%-568.65億
-50.39%-328.96億
-13.79%-1,456.95億
-21.52%-737.6億
-9.98%-305.79億
-0.28%-194.82億
-8.78%-218.74億
-10.03%-1,280.37億
-60.28%-606.97億
無形資產交易的淨現金流
-8.23%-387.02億
6.61%-673.35億
4.22%-353.48億
-30.05%-2,259.9億
-52.76%-812.22億
24.59%-357.58億
-74.00%-721.04億
-16.25%-369.06億
-25.89%-1,737.71億
-47.01%-531.69億
業務交易的淨現金流
4.53%-1,770.13億
-8.49%-1,607.83億
49.31%-1,470.99億
-14.49%-8,298.33億
65.66%-2,060.13億
---1,854.17億
---1,481.99億
---2,902.04億
-44,147.86%-7,247.8億
-36,527.84%-5,999.64億
其他投資活動的淨現金流
-2,846.40%-1,407.53億
31,471.50%605.47億
-527.12%-480.3億
-86.17%158.75億
-101.77%-3.02億
-59.36%51.25億
-100.38%-1.93億
-66.83%112.45億
-28.28%1,148.03億
73.82%170.5億
非持續投資現金淨額
投資活動現金流淨額
420.90%4.78萬億
-336.96%-1.51萬億
530.86%2.47萬億
67.65%-2.25萬億
79.10%-8,109.56億
53.78%-1.49萬億
-111.12%-3,444.93億
113.25%3,922.14億
34.67%-6.97萬億
35.18%-3.88萬億
融資活動現金流量
持續融資活動現金淨額
1,342.03%6.68萬億
61.23%-5,296.36億
-264.89%-1.23萬億
-248.98%-2.86萬億
90.98%-6,192.53億
-123.14%-5,379.21億
-134.61%-1.37萬億
-113.42%-3,368.18億
-78.85%1.92萬億
-353.33%-6.86萬億
債務發行/償還的淨現金流
10,557.83%6.58萬億
-243.65%-2,152.91億
-255.91%-1.4萬億
-147.80%-1.06萬億
92.39%-5,361.85億
-103.49%-629.27億
-101.20%-626.48億
-117.56%-3,941.87億
-77.72%2.21萬億
-374.90%-7.04萬億
普通股發行/償還的淨現金流
--0
120.21%47.77億
---1,366.41億
---1,350.47億
---12.29億
---1,101.81億
---236.37億
--0
--0
--0
現金股利支付
-1.86%-1,331.11億
----
----
-49.37%-9,783.76億
---1,345.79億
-19.67%-1,306.86億
----
----
-77.82%-6,549.96億
--0
其他融資活動的淨現金流額
199.71%2,334.52億
151.69%2,929.85億
441.38%3,105.87億
-289.00%-6,908.07億
-70.74%527.4億
-137.22%-2,341.27億
20.08%-5,667.89億
-78.38%573.69億
178.11%3,655.12億
22.61%1,802.22億
非持續融資活動現金淨額
融資活動現金流淨額
1,342.03%6.68萬億
61.23%-5,296.36億
-264.89%-1.23萬億
-248.98%-2.86萬億
90.98%-6,192.53億
-123.14%-5,379.21億
-134.61%-1.37萬億
-113.42%-3,368.18億
-78.85%1.92萬億
-353.33%-6.86萬億
現金淨流量
期初現金流
17.43%25.47萬億
3.06%31.93萬億
-10.70%30.56萬億
66.01%34.22萬億
179.10%25.89萬億
116.56%21.69萬億
1.84%30.99萬億
66.01%34.22萬億
18.85%20.61萬億
-16.24%9.28萬億
當期現金流變化
104.58%8.52萬億
25.96%-6.78萬億
130.17%1.02萬億
-125.73%-3.49萬億
-64.14%4.9萬億
381.07%4.16萬億
-12.38%-9.16萬億
-135.56%-3.4萬億
514.66%13.58萬億
552.46%13.65萬億
利率變動影響
-1,478.00%-5,060.15億
329.95%3,183.25億
115.24%3,530.96億
-651.37%-1,701.54億
86.79%-2,324.91億
-95.06%367.21億
-117.65%-1,384.35億
-37.80%1,640.51億
-97.09%308.6億
-2,015.15%-1.76萬億
期末現金流
29.33%33.49萬億
17.43%25.47萬億
3.06%31.93萬億
-10.70%30.56萬億
-10.70%30.56萬億
179.10%25.89萬億
116.56%21.69萬億
1.84%30.99萬億
66.01%34.22萬億
66.01%34.22萬億
自由現金流
-150.06%-3.07萬億
35.54%-4.87萬億
91.50%-2,982.89億
-93.28%1.23萬億
-74.61%6.17萬億
1,030.74%6.13萬億
50.64%-7.55萬億
-135.29%-3.51萬億
416.05%18.28萬億
358.61%24.28萬億
貨幣單位
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -147.55%-2.95萬億36.27%-4.75萬億93.60%-2,207.39億-91.29%1.62萬億-74.07%6.33萬億1,166.28%6.19萬億50.98%-7.45萬億-134.51%-3.45萬億390.14%18.62萬億354.35%24.4萬億
持續經營淨收入 -0.12%9,169.78億44.11%9,615.09億-11.38%8,389.11億-22.03%2.63萬億-83.52%949.66億-1.64%9,181.16億-32.39%6,671.9億8.50%9,466.22億21.97%3.37萬億43.87%5,763.85億
持續經營損益 -280.76%-6,176.33億-10.65%-2,628.32億292.61%3,550.16億-160.46%-4,558.07億57.45%-6,503.78億-48.80%3,416.8億-134.70%-2,375.34億5,583.53%904.25億43.17%-1,750.03億-3,560.46%-1.53萬億
折舊和攤銷 22.37%2,940.14億18.57%2,881.58億12.20%2,759.93億6.87%9,931.76億6.86%2,638.98億3.38%2,402.68億5.19%2,430.31億12.37%2,459.79億17.35%9,293.11億18.79%2,469.68億
遞延稅費 -13.67%2,837.32億35.24%2,853.93億-5.76%3,050.46億-24.43%8,905.59億-87.36%271.75億-7.37%3,286.63億-33.22%2,110.22億10.63%3,236.99億27.44%1.18萬億60.88%2,150.66億
其他非現金項目 -2.11%-2.22萬億-1.97%-2.2萬億1.31%-2.19萬億0.77%-8.66萬億10.96%-2.12萬億3.20%-2.17萬億-0.65%-2.16萬億-12.79%-2.22萬億-25.84%-8.73萬億-25.56%-2.38萬億
營運資金變動 -221.91%-5.08萬億37.70%-7.05萬億24.51%-2.36萬億-134.31%-4.12萬億-74.03%6.15萬億243.94%4.17萬億33.07%-11.31萬億-138.52%-3.12萬億18,318.45%12萬億398.57%23.69萬億
-貸款(增)減 -900.20%-35.68萬億63.28%-7.2萬億-172.06%-5.15萬億-210.65%-18.6萬億-159.36%-10.59萬億745.45%4.46萬億7.13%-19.62萬億321.89%7.15萬億81.53%-5.99萬億1,351.13%17.84萬億
-其他流動資產變化 -5.09%-2,760.87億-77.91%-3,827.11億-105.53%-3,955.78億3.86%-1.26萬億-177.82%-5,937.87億-3.27%-2,627.03億35.62%-2,151.16億62.46%-1,924.65億-33.67%-1.31萬億-65.64%-2,137.27億
-其他流動負債變化 -1.61%675.28億34.78%-489.53億-76.54%101.13億14.36%955.59億107.14%588.68億-29.17%686.36億39.30%-750.55億-47.35%431.1億23.24%835.59億164.81%284.19億
-其他營運資本變化 31,194.32%30.81萬億-93.15%5,886.52億131.43%3.18萬億-18.56%15.65萬億186.15%17.27萬億96.96%-990.81億83.60%8.6萬億-186.10%-10.13萬億-42.24%19.22萬億-4.11%6.04萬億
非持續經營活動現金流
經營活動現金淨額 -147.55%-2.95萬億36.27%-4.75萬億93.60%-2,207.39億-91.29%1.62萬億-74.07%6.33萬億1,166.28%6.19萬億50.98%-7.45萬億-134.51%-3.45萬億390.14%18.62萬億354.35%24.4萬億
投資活動現金流量
持續投資活動現金淨額 420.90%4.78萬億-336.96%-1.51萬億530.86%2.47萬億67.65%-2.25萬億79.10%-8,109.56億53.78%-1.49萬億-111.12%-3,444.93億113.25%3,922.14億34.67%-6.97萬億35.18%-3.88萬億
投資產品交易淨現金流 511.55%5.15萬億-1,123.26%-1.28萬億230.09%2.74萬億84.00%-9,692.64億86.13%-4,416.97億58.79%-1.25萬億-103.37%-1,047.1億128.18%8,293.82億42.68%-6.06萬億46.22%-3.18萬億
固定資產交易的淨現金流 -142.43%-741.34億-191.88%-568.65億-50.39%-328.96億-13.79%-1,456.95億-21.52%-737.6億-9.98%-305.79億-0.28%-194.82億-8.78%-218.74億-10.03%-1,280.37億-60.28%-606.97億
無形資產交易的淨現金流 -8.23%-387.02億6.61%-673.35億4.22%-353.48億-30.05%-2,259.9億-52.76%-812.22億24.59%-357.58億-74.00%-721.04億-16.25%-369.06億-25.89%-1,737.71億-47.01%-531.69億
業務交易的淨現金流 4.53%-1,770.13億-8.49%-1,607.83億49.31%-1,470.99億-14.49%-8,298.33億65.66%-2,060.13億---1,854.17億---1,481.99億---2,902.04億-44,147.86%-7,247.8億-36,527.84%-5,999.64億
其他投資活動的淨現金流 -2,846.40%-1,407.53億31,471.50%605.47億-527.12%-480.3億-86.17%158.75億-101.77%-3.02億-59.36%51.25億-100.38%-1.93億-66.83%112.45億-28.28%1,148.03億73.82%170.5億
非持續投資現金淨額
投資活動現金流淨額 420.90%4.78萬億-336.96%-1.51萬億530.86%2.47萬億67.65%-2.25萬億79.10%-8,109.56億53.78%-1.49萬億-111.12%-3,444.93億113.25%3,922.14億34.67%-6.97萬億35.18%-3.88萬億
融資活動現金流量
持續融資活動現金淨額 1,342.03%6.68萬億61.23%-5,296.36億-264.89%-1.23萬億-248.98%-2.86萬億90.98%-6,192.53億-123.14%-5,379.21億-134.61%-1.37萬億-113.42%-3,368.18億-78.85%1.92萬億-353.33%-6.86萬億
債務發行/償還的淨現金流 10,557.83%6.58萬億-243.65%-2,152.91億-255.91%-1.4萬億-147.80%-1.06萬億92.39%-5,361.85億-103.49%-629.27億-101.20%-626.48億-117.56%-3,941.87億-77.72%2.21萬億-374.90%-7.04萬億
普通股發行/償還的淨現金流 --0120.21%47.77億---1,366.41億---1,350.47億---12.29億---1,101.81億---236.37億--0--0--0
現金股利支付 -1.86%-1,331.11億---------49.37%-9,783.76億---1,345.79億-19.67%-1,306.86億---------77.82%-6,549.96億--0
其他融資活動的淨現金流額 199.71%2,334.52億151.69%2,929.85億441.38%3,105.87億-289.00%-6,908.07億-70.74%527.4億-137.22%-2,341.27億20.08%-5,667.89億-78.38%573.69億178.11%3,655.12億22.61%1,802.22億
非持續融資活動現金淨額
融資活動現金流淨額 1,342.03%6.68萬億61.23%-5,296.36億-264.89%-1.23萬億-248.98%-2.86萬億90.98%-6,192.53億-123.14%-5,379.21億-134.61%-1.37萬億-113.42%-3,368.18億-78.85%1.92萬億-353.33%-6.86萬億
現金淨流量
期初現金流 17.43%25.47萬億3.06%31.93萬億-10.70%30.56萬億66.01%34.22萬億179.10%25.89萬億116.56%21.69萬億1.84%30.99萬億66.01%34.22萬億18.85%20.61萬億-16.24%9.28萬億
當期現金流變化 104.58%8.52萬億25.96%-6.78萬億130.17%1.02萬億-125.73%-3.49萬億-64.14%4.9萬億381.07%4.16萬億-12.38%-9.16萬億-135.56%-3.4萬億514.66%13.58萬億552.46%13.65萬億
利率變動影響 -1,478.00%-5,060.15億329.95%3,183.25億115.24%3,530.96億-651.37%-1,701.54億86.79%-2,324.91億-95.06%367.21億-117.65%-1,384.35億-37.80%1,640.51億-97.09%308.6億-2,015.15%-1.76萬億
期末現金流 29.33%33.49萬億17.43%25.47萬億3.06%31.93萬億-10.70%30.56萬億-10.70%30.56萬億179.10%25.89萬億116.56%21.69萬億1.84%30.99萬億66.01%34.22萬億66.01%34.22萬億
自由現金流 -150.06%-3.07萬億35.54%-4.87萬億91.50%-2,982.89億-93.28%1.23萬億-74.61%6.17萬億1,030.74%6.13萬億50.64%-7.55萬億-135.29%-3.51萬億416.05%18.28萬億358.61%24.28萬億
貨幣單位 韓元韓元韓元韓元韓元韓元韓元韓元韓元韓元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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