美股市場個股詳情
STNE StoneCo
- 12.860
- -0.330-2.50%
收盤價 08/12 16:00 (美東)
- 12.700
- -0.160-1.24%
盤後 16:03 (美東)
39.74億總市值13.57市盈率TTM
13.310最高價12.770最低價375.37萬股成交量13.270今開13.190昨收4854.16萬成交額1.33%換手率14.94市盈率(靜)3.09億總股本19.46052周最高1.46市淨率36.17億流通值9.33552周最低--股息TTM2.81億流通股95.117歷史最高--股息率TTM4.09%振幅6.812歷史最低12.931平均價1股每手
StoneCo關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 32.09%120.72億 | 35.05%120.56億 | 35.05%120.56億 | 26.79%103.12億 | 7.27%97.95億 | -0.58%91.39億 | 1.04%89.27億 | 1.04%89.27億 | 17.81%81.33億 | -22.05%91.32億 |
| -現金和現金等價物 | 168.83%49.88億 | 43.89%21.76億 | 43.89%21.76億 | 57.61%36.93億 | -41.83%22.03億 | -55.50%18.56億 | -66.35%15.13億 | -66.35%15.13億 | -22.97%23.43億 | -35.52%37.87億 |
| -短期投資 | -2.75%70.84億 | 33.24%98.79億 | 33.24%98.79億 | 14.32%66.19億 | 42.06%75.93億 | 45.02%72.84億 | 70.86%74.15億 | 70.86%74.15億 | 49.92%57.9億 | -8.51%53.45億 |
| 應收款項 | 40.61%274.78億 | 15.85%247.12億 | 15.85%247.12億 | 11.57%217.07億 | 4.33%191.64億 | 1.39%195.42億 | 4.62%213.3億 | 4.62%213.3億 | -2.04%194.56億 | -0.17%183.69億 |
| -應收賬款 | 39.23%269.19億 | 15.11%244.73億 | 15.11%244.73億 | 11.79%215.89億 | 4.33%189.44億 | 1.38%193.34億 | 7.69%212.61億 | 7.69%212.61億 | -2.03%193.11億 | -0.83%181.58億 |
| -應收貸款 | --3.42億 | 681.50%2.1億 | 681.50%2.1億 | ---- | ---- | ---- | -94.74%2,686.6萬 | -94.74%2,686.6萬 | ---- | ---- |
| -應收稅費 | 3.98%2.16億 | -3.06%1.46億 | -3.06%1.46億 | -17.97%1.18億 | 4.29%2.2億 | 2.56%2.08億 | -29.73%1.51億 | -29.73%1.51億 | -3.10%1.44億 | 133.70%2.11億 |
| -應收賬款調整額 | ---- | -8.41%-1.18億 | -8.41%-1.18億 | ---- | ---- | ---- | -34.84%-1.08億 | -34.84%-1.08億 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | 9.99%1.2億 | 1.25%1.27億 | -9.47%1.33億 | ---- | ---- | -36.86%1.09億 | 8.12%1.25億 |
| 其他流動資產 | 70.43%3.84億 | 4.24%3.81億 | 4.24%3.81億 | 8.70%2.72億 | 6.63%2.82億 | -7.12%2.25億 | 9.76%3.65億 | 9.76%3.65億 | 6.64%2.5億 | -7.08%2.64億 |
| 流動資產合計 | 37.40%399.38億 | 21.18%371.53億 | 21.18%371.53億 | 15.80%324.23億 | 5.21%293.9億 | 0.52%290.67億 | 2.39%306.59億 | 2.39%306.59億 | 2.37%280億 | -8.57%279.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.15%16.98億 | 1.26%16.62億 | 1.26%16.62億 | 0.79%16.56億 | 1.18%17億 | 9.06%17.91億 | 4.57%16.41億 | 4.57%16.41億 | 26.24%16.43億 | 72.90%16.81億 |
| -固定資產 | 11.11%31.76億 | 13.84%30.53億 | 13.84%30.53億 | 12.94%29.44億 | 13.03%28.77億 | 19.06%28.59億 | 20.93%26.82億 | 20.93%26.82億 | --26.07億 | 74.26%25.45億 |
| -累計折舊 | -38.38%-14.78億 | -33.66%-13.91億 | -33.66%-13.91億 | -33.63%-12.89億 | -36.08%-11.76億 | -40.66%-10.68億 | -60.57%-10.41億 | -60.57%-10.41億 | ---9.64億 | -76.99%-8.64億 |
| 商譽及其他無形資產 | 1.90%87.91億 | 1.88%87.95億 | 1.88%87.95億 | 1.56%87.33億 | 1.28%86.97億 | 2.14%86.28億 | 4.29%86.32億 | 4.29%86.32億 | 4.62%85.99億 | 653.39%85.87億 |
| -商譽 | -0.96%55.9億 | -0.22%56.35億 | -0.22%56.35億 | -2.47%56.39億 | -2.53%56.41億 | -2.25%56.44億 | 1.00%56.47億 | 1.00%56.47億 | --57.82億 | 738.74%57.88億 |
| -其他無形資產 | 7.30%32.01億 | 5.87%31.6億 | 5.87%31.6億 | 9.82%30.94億 | 9.17%30.56億 | 11.64%29.83億 | 11.13%29.85億 | 11.13%29.85億 | --28.17億 | 522.43%27.99億 |
| 投資和預付款 | -7.21%1.33億 | -60.34%1.29億 | -60.34%1.29億 | -59.93%1.62億 | -51.30%1.4億 | -85.43%1.43億 | -75.13%3.25億 | -75.13%3.25億 | -80.50%4.03億 | -91.55%2.88億 |
| 長期應收票據 | 802.07%9,248.9萬 | --4,330.2萬 | --4,330.2萬 | -19.21%482萬 | --1,198.4萬 | --1,025.3萬 | --0 | --0 | --596.6萬 | ---- |
| 長期應收款 | 8.52%1.07億 | 8.28%1.1億 | 8.28%1.1億 | 36.56%1.15億 | 17.41%1.04億 | 59.69%9,879.2萬 | 58.15%1.02億 | 58.15%1.02億 | -13.23%8,399.7萬 | -50.38%8,817.5萬 |
| 非流動遞延資產 | 10.58%6.81億 | -2.28%6.64億 | -2.28%6.64億 | -18.00%6.09億 | -15.50%5.58億 | 23.69%6.16億 | 17.14%6.8億 | 17.14%6.8億 | 134.78%7.43億 | 192.78%6.6億 |
| 長期預付費用 | ---- | ---- | ---- | -65.47%4,414.5萬 | -60.31%5,729.7萬 | -57.85%7,076.8萬 | ---- | ---- | -43.25%1.28億 | -38.50%1.44億 |
| 其他非流動資產 | 97.39%1.71億 | -33.42%1.38億 | -33.42%1.38億 | -29.53%8,757.2萬 | -28.11%9,176.3萬 | -38.35%8,685.6萬 | 45.76%2.07億 | 45.76%2.07億 | -6.49%1.24億 | 23.74%1.28億 |
| 非流動資產合計 | 2.02%116.75億 | -0.39%115.41億 | -0.39%115.41億 | -2.72%114.1億 | -1.87%113.61億 | -4.14%114.44億 | -4.66%115.86億 | -4.66%115.86億 | -5.09%117.3億 | 84.87%115.77億 |
| 總資產 | 27.40%516.12億 | 15.26%486.94億 | 15.26%486.94億 | 10.33%438.33億 | 3.13%407.51億 | -0.84%405.11億 | 0.35%422.45億 | 0.35%422.45億 | 0.05%397.29億 | 7.32%395.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 22.67%201.31億 | 15.36%201.92億 | 15.36%201.92億 | 16.65%181.08億 | 7.36%163.36億 | 5.56%164.12億 | 7.57%175.04億 | 7.57%175.04億 | 3.30%155.23億 | 35.06%152.16億 |
| -應付賬款 | 2.75%5.1億 | -13.79%5.14億 | -13.79%5.14億 | -2.06%4.5億 | 10.24%4.23億 | 40.48%4.97億 | 59.99%5.96億 | 59.99%5.96億 | 15.60%4.6億 | 77.91%3.84億 |
| -應付稅費 | 60.65%6.12億 | 56.27%5.14億 | 56.27%5.14億 | 44.09%4.37億 | 62.63%3.83億 | 87.73%3.81億 | 86.51%3.29億 | 86.51%3.29億 | 73.72%3.03億 | 82.66%2.35億 |
| -其他應付款 | 22.37%190.09億 | 15.59%191.64億 | 15.59%191.64億 | 16.67%172.21億 | 6.39%155.3億 | 3.62%155.34億 | 5.44%165.79億 | 5.44%165.79億 | 2.11%147.6億 | 33.65%145.97億 |
| 短期借款與租賃負債 | 15.60%22.31億 | -33.40%18.8億 | -33.40%18.8億 | -21.25%19.69億 | -43.82%19.09億 | -56.52%19.3億 | -27.13%28.23億 | -27.13%28.23億 | -11.97%25.01億 | -2.14%33.99億 |
| -短期借款 | 15.60%22.31億 | -33.15%18.5億 | -33.15%18.5億 | -21.25%19.69億 | -43.82%19.09億 | -56.52%19.3億 | -27.32%27.67億 | -27.32%27.67億 | -11.97%25.01億 | -2.14%33.99億 |
| -短期租賃負債 | ---- | -45.62%3,022.7萬 | -45.62%3,022.7萬 | ---- | ---- | ---- | -16.46%5,558.3萬 | -16.46%5,558.3萬 | ---- | ---- |
| 遞延負債 | 53.38%59.85億 | 52.09%61.19億 | 52.09%61.19億 | 51.15%44.51億 | 44.87%39.19億 | 64.80%39.02億 | 82.74%40.24億 | 82.74%40.24億 | 94.42%29.45億 | 246.26%27.05億 |
| 其他流動負債 | 32.22%5.38億 | 22.62%4.36億 | 22.62%4.36億 | -29.69%4.47億 | 28.86%4.75億 | -29.12%4.07億 | 110.57%3.55億 | 110.57%3.55億 | 610.10%6.36億 | 2,070.55%3.69億 |
| 流動負債總額 | 27.04%292.82億 | 15.76%291.43億 | 15.76%291.43億 | 15.67%255.28億 | 4.69%231.07億 | -1.00%230.49億 | 10.46%251.74億 | 10.46%251.74億 | 11.53%220.7億 | 40.60%220.72億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 13.37%2.26億 | -0.72%2.09億 | -0.72%2.09億 | 15.76%2.3億 | 12.40%2.13億 | 10.09%1.99億 | 15.69%2.1億 | 15.69%2.1億 | 372.48%1.99億 | 2,152.70%1.89億 |
| 長期借款與租賃負債 | 127.64%60.55億 | 33.38%36.39億 | 33.38%36.39億 | -20.97%27.29億 | -25.55%25.28億 | -15.40%26.6億 | -39.22%27.28億 | -39.22%27.28億 | -19.16%34.53億 | -37.05%33.95億 |
| -長期借款 | 127.64%60.55億 | 35.29%34.96億 | 35.29%34.96億 | -20.97%27.29億 | -25.55%25.28億 | -15.40%26.6億 | -39.66%25.84億 | -39.66%25.84億 | -19.16%34.53億 | -37.05%33.95億 |
| -長期租賃負債 | ---- | -0.77%1.43億 | -0.77%1.43億 | ---- | ---- | ---- | -30.14%1.45億 | -30.14%1.45億 | ---- | ---- |
| 遞延負債 | 10.44%5.59億 | 9.25%5.47億 | 9.25%5.47億 | -12.43%5.07億 | -10.63%5.05億 | 4.22%5.07億 | -20.58%5億 | -20.58%5億 | -11.53%5.79億 | 231.59%5.65億 |
| 員工福利 | -6.08%3,901萬 | -4.30%3,430.1萬 | -4.30%3,430.1萬 | -38.91%1,661.1萬 | -22.44%1,411.2萬 | 86.93%4,153.4萬 | 9.44%3,584.2萬 | 9.44%3,584.2萬 | -50.83%2,719.3萬 | -77.48%1,819.6萬 |
| 其他非流動負債 | -34.84%4.11億 | -32.77%4.11億 | -32.77%4.11億 | 0.52%6.23億 | -0.26%6.05億 | 79.87%6.31億 | 77.78%6.11億 | 77.78%6.11億 | 64.68%6.2億 | 94.42%6.06億 |
| 非流動負債總額 | 79.88%73.25億 | 18.29%48.75億 | 18.29%48.75億 | -15.52%41.37億 | -18.71%38.9億 | -2.82%40.73億 | -27.44%41.21億 | -27.44%41.21億 | -9.36%48.97億 | -19.82%47.85億 |
| 總負債 | 34.98%366.08億 | 16.12%340.18億 | 16.12%340.18億 | 10.00%296.65億 | 0.52%269.97億 | -1.27%271.22億 | 2.90%292.95億 | 2.90%292.95億 | 7.05%269.67億 | 23.96%268.57億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | -24.00%7.6萬 | 0.00%7.6萬 |
| -普通股股本 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | -24.00%7.6萬 | 0.00%7.6萬 |
| 留存收益 | 884.40%15.42億 | 376.19%11.69億 | 376.19%11.69億 | 203.09%5.18億 | 115.45%1.09億 | 9.42%-1.97億 | -539.86%-4.23億 | -539.86%-4.23億 | -156.36%-5.02億 | -132.88%-7.04億 |
| 減：庫存股 | 304.31%2.79億 | 309.22%2.83億 | 309.22%2.83億 | -78.04%1,516.8萬 | -91.75%1,581.5萬 | -63.96%6,908.5萬 | -93.51%6,908.5萬 | -93.51%6,908.5萬 | -93.51%6,908.5萬 | -88.56%1.92億 |
| 不影響留存收益的損益 | 0.66%136.89億 | 2.61%137.36億 | 2.61%137.36億 | 2.69%136.11億 | 1.03%136.05億 | -0.57%136億 | -7.72%133.86億 | -7.72%133.86億 | -9.27%132.54億 | -7.78%134.66億 |
| 股東權益總額 | 12.13%149.52億 | 13.40%146.22億 | 13.40%146.22億 | 11.28%141.13億 | 8.97%136.98億 | 0.49%133.34億 | -4.75%128.94億 | -4.75%128.94億 | -12.13%126.83億 | -16.59%125.7億 |
| 非控制性權益 | -4.89%5,270.5萬 | -4.32%5,369.6萬 | -4.32%5,369.6萬 | -30.23%5,547萬 | -34.63%5,601.8萬 | -51.37%5,541.5萬 | -38.18%5,611.8萬 | -38.18%5,611.8萬 | -7.01%7,950.3萬 | 6.35%8,570萬 |
| 總權益 | 12.06%150.05億 | 13.33%146.76億 | 13.33%146.76億 | 11.02%141.69億 | 8.68%137.54億 | 0.05%133.9億 | -4.97%129.5億 | -4.97%129.5億 | -12.10%127.62億 | -16.47%126.56億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
