资产负债表 (Quarterly)
StoneX集团公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 953 | 1,034 | 1,002 | 1,076 | 1,110 | 983 | 1,300 | 1,364 | 1,108 | 1,252 | 1,264 | 1,401 | 1,108 | 1,158 | 1,305 | 1,221 | 1,269 | 1,398 | 1,307 | 1,313 |
| 改变 （％） | 8.51 | -3.12 | 7.40 | 3.16 | -11.37 | 32.16 | 4.92 | -18.71 | 12.95 | 0.94 | 10.87 | -20.91 | 4.45 | 12.74 | -6.46 | 3.95 | 10.18 | -6.50 | 0.44 | |
| 流动资产 | 13,077 | 13,556 | 15,363 | 16,336 | 18,376 | 18,765 | 20,736 | 18,932 | 19,369 | 19,313 | 21,390 | 21,407 | 21,382 | 22,635 | 24,998 | 25,245 | 26,738 | 28,835 | 30,520 | 33,454 |
| 改变 （％） | 3.66 | 13.33 | 6.33 | 12.49 | 2.12 | 10.50 | -8.70 | 2.31 | -0.29 | 10.75 | 0.08 | -0.11 | 5.86 | 10.44 | 0.99 | 5.91 | 7.84 | 5.84 | 9.61 | |
| 资产 | 13,475 | 13,975 | 15,800 | 16,800 | 18,840 | 19,229 | 21,196 | 19,409 | 19,860 | 19,832 | 21,919 | 21,933 | 21,939 | 23,245 | 25,651 | 25,931 | 27,466 | 29,585 | 31,283 | 34,266 |
| 改变 （％） | 3.71 | 13.06 | 6.33 | 12.14 | 2.07 | 10.23 | -8.43 | 2.32 | -0.14 | 10.52 | 0.06 | 0.03 | 5.95 | 10.35 | 1.09 | 5.92 | 7.71 | 5.74 | 9.53 | |
| 负债 | 12,707 | 13,175 | 14,940 | 15,898 | 17,936 | 18,276 | 20,190 | 18,362 | 18,790 | 18,656 | 20,672 | 20,603 | 20,560 | 21,762 | 24,108 | 24,323 | 25,757 | 27,808 | 29,401 | 32,287 |
| 改变 （％） | 3.68 | 13.39 | 6.42 | 12.81 | 1.90 | 10.47 | -9.06 | 2.33 | -0.71 | 10.81 | -0.33 | -0.21 | 5.85 | 10.78 | 0.89 | 5.90 | 7.96 | 5.73 | 9.82 | |
| 公平 | 768 | 800 | 860 | 901 | 904 | 953 | 1,006 | 1,047 | 1,070 | 1,177 | 1,247 | 1,330 | 1,379 | 1,483 | 1,543 | 1,608 | 1,709 | 1,777 | 1,882 | 1,979 |
| 改变 （％） | 4.17 | 7.59 | 4.79 | 0.29 | 5.42 | 5.52 | 4.15 | 2.18 | 9.95 | 6.01 | 6.62 | 3.70 | 7.52 | 4.03 | 4.23 | 6.30 | 4.00 | 5.89 | 5.14 | |
| 负债和股权 | 13,475 | 13,975 | 15,800 | 16,800 | 18,840 | 19,229 | 21,196 | 19,409 | 19,860 | 19,832 | 21,919 | 21,933 | 21,939 | 23,245 | 25,651 | 25,931 | 27,466 | 29,585 | 31,283 | 34,266 |
| 改变 （％） | 3.71 | 13.06 | 6.33 | 12.14 | 2.07 | 10.23 | -8.43 | 2.32 | -0.14 | 10.52 | 0.06 | 0.03 | 5.95 | 10.35 | 1.09 | 5.92 | 7.71 | 5.74 | 9.53 | |
Source: Capital IQ
