StoneX Group Inc (SNEX.O)

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资产负债表(StoneX Group Inc)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 093009300930093009300930093009300930
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见4,554,800,000.004,110,200,000.003,971,200,000.004,506,500,000.003,932,200,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见6,918,100,000.006,767,100,000.006,155,400,000.005,666,500,000.005,064,400,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见8,880,200,000.008,296,300,000.008,441,600,000.008,999,900,000.008,299,700,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见145,100,000.00143,100,000.00142,200,000.00134,200,000.00127,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见87,000,000.0080,600,000.0077,100,000.0079,500,000.0080,500,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见53,600,000.0046,300,000.0042,300,000.0042,300,000.0037,400,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见8,946,500,000.008,022,700,000.007,101,000,000.006,222,100,000.005,703,600,000.00
 总资产(元) 会员可见会员可见会员可见会员可见29,585,300,000.0027,466,300,000.0025,930,800,000.0025,651,000,000.0023,244,800,000.00
负债:
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见441,800,000.00522,100,000.00544,900,000.00491,800,000.00446,300,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见198,600,000.00195,900,000.00193,700,000.00181,900,000.00169,300,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见27,167,500,000.0025,039,200,000.0023,584,400,000.0023,434,700,000.0021,146,400,000.00
 总负债(元) 会员可见会员可见会员可见会员可见27,807,900,000.0025,757,200,000.0024,323,000,000.0024,108,400,000.0021,762,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见400,000.00400,000.00400,000.00400,000.00400,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-69,300,000.00-69,300,000.00-69,300,000.00-69,300,000.00-69,300,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见422,700,000.00414,300,000.00402,000,000.00390,800,000.00378,700,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,474,000,000.001,388,900,000.001,312,200,000.001,250,300,000.001,197,200,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-50,400,000.00-25,200,000.00-37,500,000.00-29,600,000.00-24,200,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,777,400,000.001,709,100,000.001,607,800,000.001,542,600,000.001,482,800,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,777,400,000.001,709,100,000.001,607,800,000.001,542,600,000.001,482,800,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见29,585,300,000.0027,466,300,000.0025,930,800,000.0025,651,000,000.0023,244,800,000.00
公告日期 2026-02-042025-11-282025-08-072025-05-072025-02-052024-11-292024-08-072024-05-092024-02-06
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

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