美股市場個股詳情

STNE StoneCo

添加自選
  • 8.200
  • +0.200+2.50%
收盤價 12/20 16:00 (美東)
  • 8.211
  • +0.011+0.13%
盤後 20:01 (美東)
24.34億總市值7.91市盈率TTM

StoneCo關鍵統計數據

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
-307.26%-1.31億
-186.01%-7.16億
-311.66%-24.73億
-2.14%16.48億
-221.45%-4.17億
137.50%6,342.9萬
16.50%8.33億
46.94%11.68億
-53.32%16.84億
-42.36%3.43億
持續經營淨收入
31.98%5.43億
62.20%4.98億
65.53%3.74億
404.03%16億
732.35%6.56億
108.73%4.11億
162.79%3.07億
172.10%2.26億
61.78%-5.26億
109.84%7,883.5萬
持續經營損益
1,666.32%2.35億
-101.22%-42.7萬
237.24%6,934.6萬
-27.44%1.02億
157.55%3,281.1萬
-87.49%1,328.6萬
53.80%3,496.5萬
-69.83%2,056.3萬
-43.62%1.4億
-178.40%-5,701.1萬
折舊和攤銷
18.33%2.64億
1.14%2.24億
2.28%2.17億
9.73%8.78億
2.93%2.21億
9.39%2.23億
12.60%2.22億
14.95%2.12億
57.74%8億
92.49%2.15億
遞延稅費
133.44%1,437.3萬
-95.08%200.9萬
-87.84%457萬
116.06%2,458.5萬
-174.41%-1,086.1萬
3.10%-4,298.5萬
151.93%4,086.3萬
184.20%3,756.8萬
36.18%-1.53億
127.37%1,459.7萬
其他非現金項目
531.87%5,722.7萬
186.84%3,848.7萬
103.64%531.9萬
42.21%-2.25億
32.52%-2,106.4萬
90.15%-1,325.1萬
61.66%-4,432.1萬
-36.05%-1.46億
47.71%-3.89億
69.24%-3,121.3萬
營運資金變化
-75.17%-22.43億
-6,909.98%-22.32億
-2,048.46%-40.65億
-179.61%-31.48億
-315.41%-20.44億
-31.14%-12.8億
-116.69%-3,184.5萬
37.39%2.09億
-186.55%-11.26億
-678.03%-4.92億
-應收款項(增)減
217.02%16.87億
-122.89%-2.96億
-193.89%-23.93億
-95.13%8,393.1萬
-178.98%-23.17億
-176.61%-14.41億
-14.25%12.93億
62.75%25.49億
157.68%17.22億
-83.10%-8.3億
-預付費用(增)減
-3.13%1,943.7萬
315.71%8,237.3萬
-152.09%-1,395.7萬
-72.99%4,131萬
-512.74%-2,536.3萬
-38.75%2,006.6萬
-56.31%1,981.5萬
-61.01%2,679.2萬
158.81%1.53億
-57.06%614.5萬
-應付款項及應計費用(減)增
-4,326.53%-39.93億
-48.97%-21.03億
32.72%-15.42億
-3.78%-32.92億
-2.54%3.17億
116.88%9,447萬
-2.88%-14.12億
-46.39%-22.92億
-169.50%-31.72億
-42.14%3.26億
-其他流動負債變化
19.56%8,874萬
25.67%8,456.9萬
-54.93%-1.16億
-88.74%1,928.4萬
-3,342.43%-4,730.7萬
-3.50%7,422.3萬
1,194.36%6,729.4萬
-185.42%-7,492.6萬
1,085.12%1.71億
103.16%145.9萬
非持續經營活動現金淨額
經營活動現金淨額
-307.26%-1.31億
-186.01%-7.16億
-311.66%-24.73億
-2.14%16.48億
-221.45%-4.17億
137.50%6,342.9萬
16.50%8.33億
46.94%11.68億
-53.32%16.84億
-42.35%3.43億
投資活動現金流量
持續投資活動現金淨額
-143.06%-5.67億
86.84%-6,684.9萬
5,131.77%27億
54.82%-8.45億
-104.72%-17.05億
575.77%13.16億
-4,826.93%-5.08億
106.87%5,161.6萬
37.15%-18.71億
-228.50%-8.33億
固定資產交易的淨現金流
-207.71%-1.7億
-7.19%-2.1億
46.93%-1.81億
-76.25%-7.36億
-121.84%-1.44億
-17.57%-5,529.3萬
-16.23%-1.96億
-148.77%-3.4億
61.43%-4.18億
86.21%-6,511.1萬
無形資產交易淨現金流
-5.61%-1.28億
1.24%-1.34億
-65.69%-1.26億
-55.17%-4.74億
-56.18%-1.41億
-94.61%-1.21億
-183.16%-1.36億
27.59%-7,606.1萬
-41.65%-3.06億
-19.19%-9,020.7萬
業務交易的淨現金流
-893.37%-1,453.3萬
-383.40%-1.39億
-476.04%-2,211.4萬
68.77%-3,780.6萬
76.88%-378.1萬
92.96%-146.3萬
17.94%-2,872.3萬
92.15%-383.9萬
97.47%-1.21億
-326,920.00%-1,635.1萬
投資產品交易的淨現金流
-117.03%-2.54億
380.21%4.12億
542.26%30.29億
138.16%4.02億
-112.88%-14.16億
1,101.50%14.94億
-160.99%-1.47億
198.12%4.72億
-133.99%-10.54億
-327.32%-6.65億
其他投資活動的淨現金流
-34.07%17.8萬
10,605.13%417.5萬
-80.10%4.1萬
-98.02%53.6萬
-99.47%2.1萬
-89.29%27萬
-77.84%3.9萬
-98.99%20.6萬
26,908.00%2,700.8萬
181.00%393.4萬
非持續投資活動現金淨額
投資活動現金淨額
-143.06%-5.67億
86.84%-6,684.9萬
5,131.77%27億
54.82%-8.45億
-104.72%-17.05億
575.77%13.16億
-4,826.93%-5.08億
106.87%5,161.6萬
37.15%-18.71億
-228.50%-8.33億
融資活動現金流量
持續融資活動現金淨額
-152.53%-5,828.5萬
3,254.67%5.18億
391.30%25.85億
94.71%-1.49億
274.35%6.12億
111.19%1.11億
101.39%1,543.2萬
-149.19%-8.87億
-297.98%-28.1億
-131.48%-3.51億
債務發行/償還的淨現金流
-114.88%-5.45億
-1,199.08%-1.79億
392.36%25.87億
105.29%1.51億
463.60%12.74億
84.31%-2.53億
103.35%1,624.6萬
-116.71%-8.85億
-231.11%-28.6億
-131.36%-3.5億
普通股發行/償還的淨現金流
---7.42億
----
----
-648.15%-2.93億
---2.93億
--0
----
----
105.40%5,340.6萬
--0
其他融資活動的淨現金流額
237.21%12.29億
114,691.52%9.33億
-19.47%-274.3萬
-89.07%-742.3萬
-45,700.37%-3.69億
-41.56%3.64億
99.87%-81.4萬
-106.47%-229.6萬
-101.73%-392.6萬
50.88%-80.5萬
非持續融資活動現金淨額
融資活動現金淨額
-152.53%-5,828.5萬
3,254.67%5.18億
391.30%25.85億
94.71%-1.49億
274.35%6.12億
111.19%1.11億
101.39%1,543.2萬
-149.19%-8.87億
-297.98%-28.1億
-131.48%-3.51億
現金淨流量
期初現金流
115.34%47.43億
168.83%49.88億
43.89%21.76億
-66.35%15.13億
57.61%36.93億
-41.83%22.03億
-55.50%18.56億
-66.35%15.13億
83.72%44.96億
-22.97%23.43億
當期現金流變化
-150.75%-7.57億
-178.04%-2.65億
745.12%28.12億
121.80%6.53億
-79.53%-15.1億
203.70%14.91億
183.54%3.4億
206.66%3.33億
-246.29%-29.98億
-157.74%-8.41億
利率變動影響
5,734.96%2,659.7萬
176.83%2,013.1萬
-100.84%-8.6萬
-28.95%1,033.6萬
-163.62%-669.7萬
92.11%-47.2萬
-69.79%727.2萬
172.75%1,023.3萬
3,087.27%1,454.8萬
464.63%1,052.7萬
期末現金流
8.67%40.13億
115.34%47.43億
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
自由現金流
-280.22%-4.3億
-312.00%-10.61億
-469.64%-27.8億
-54.46%4.37億
-473.92%-7.02億
59.42%-1.13億
0.51%5億
35.91%7.52億
-58.39%9.6億
296.62%1.88億
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
--
(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 -307.26%-1.31億-186.01%-7.16億-311.66%-24.73億-2.14%16.48億-221.45%-4.17億137.50%6,342.9萬16.50%8.33億46.94%11.68億-53.32%16.84億-42.36%3.43億
持續經營淨收入 31.98%5.43億62.20%4.98億65.53%3.74億404.03%16億732.35%6.56億108.73%4.11億162.79%3.07億172.10%2.26億61.78%-5.26億109.84%7,883.5萬
持續經營損益 1,666.32%2.35億-101.22%-42.7萬237.24%6,934.6萬-27.44%1.02億157.55%3,281.1萬-87.49%1,328.6萬53.80%3,496.5萬-69.83%2,056.3萬-43.62%1.4億-178.40%-5,701.1萬
折舊和攤銷 18.33%2.64億1.14%2.24億2.28%2.17億9.73%8.78億2.93%2.21億9.39%2.23億12.60%2.22億14.95%2.12億57.74%8億92.49%2.15億
遞延稅費 133.44%1,437.3萬-95.08%200.9萬-87.84%457萬116.06%2,458.5萬-174.41%-1,086.1萬3.10%-4,298.5萬151.93%4,086.3萬184.20%3,756.8萬36.18%-1.53億127.37%1,459.7萬
其他非現金項目 531.87%5,722.7萬186.84%3,848.7萬103.64%531.9萬42.21%-2.25億32.52%-2,106.4萬90.15%-1,325.1萬61.66%-4,432.1萬-36.05%-1.46億47.71%-3.89億69.24%-3,121.3萬
營運資金變化 -75.17%-22.43億-6,909.98%-22.32億-2,048.46%-40.65億-179.61%-31.48億-315.41%-20.44億-31.14%-12.8億-116.69%-3,184.5萬37.39%2.09億-186.55%-11.26億-678.03%-4.92億
-應收款項(增)減 217.02%16.87億-122.89%-2.96億-193.89%-23.93億-95.13%8,393.1萬-178.98%-23.17億-176.61%-14.41億-14.25%12.93億62.75%25.49億157.68%17.22億-83.10%-8.3億
-預付費用(增)減 -3.13%1,943.7萬315.71%8,237.3萬-152.09%-1,395.7萬-72.99%4,131萬-512.74%-2,536.3萬-38.75%2,006.6萬-56.31%1,981.5萬-61.01%2,679.2萬158.81%1.53億-57.06%614.5萬
-應付款項及應計費用(減)增 -4,326.53%-39.93億-48.97%-21.03億32.72%-15.42億-3.78%-32.92億-2.54%3.17億116.88%9,447萬-2.88%-14.12億-46.39%-22.92億-169.50%-31.72億-42.14%3.26億
-其他流動負債變化 19.56%8,874萬25.67%8,456.9萬-54.93%-1.16億-88.74%1,928.4萬-3,342.43%-4,730.7萬-3.50%7,422.3萬1,194.36%6,729.4萬-185.42%-7,492.6萬1,085.12%1.71億103.16%145.9萬
非持續經營活動現金淨額
經營活動現金淨額 -307.26%-1.31億-186.01%-7.16億-311.66%-24.73億-2.14%16.48億-221.45%-4.17億137.50%6,342.9萬16.50%8.33億46.94%11.68億-53.32%16.84億-42.35%3.43億
投資活動現金流量
持續投資活動現金淨額 -143.06%-5.67億86.84%-6,684.9萬5,131.77%27億54.82%-8.45億-104.72%-17.05億575.77%13.16億-4,826.93%-5.08億106.87%5,161.6萬37.15%-18.71億-228.50%-8.33億
固定資產交易的淨現金流 -207.71%-1.7億-7.19%-2.1億46.93%-1.81億-76.25%-7.36億-121.84%-1.44億-17.57%-5,529.3萬-16.23%-1.96億-148.77%-3.4億61.43%-4.18億86.21%-6,511.1萬
無形資產交易淨現金流 -5.61%-1.28億1.24%-1.34億-65.69%-1.26億-55.17%-4.74億-56.18%-1.41億-94.61%-1.21億-183.16%-1.36億27.59%-7,606.1萬-41.65%-3.06億-19.19%-9,020.7萬
業務交易的淨現金流 -893.37%-1,453.3萬-383.40%-1.39億-476.04%-2,211.4萬68.77%-3,780.6萬76.88%-378.1萬92.96%-146.3萬17.94%-2,872.3萬92.15%-383.9萬97.47%-1.21億-326,920.00%-1,635.1萬
投資產品交易的淨現金流 -117.03%-2.54億380.21%4.12億542.26%30.29億138.16%4.02億-112.88%-14.16億1,101.50%14.94億-160.99%-1.47億198.12%4.72億-133.99%-10.54億-327.32%-6.65億
其他投資活動的淨現金流 -34.07%17.8萬10,605.13%417.5萬-80.10%4.1萬-98.02%53.6萬-99.47%2.1萬-89.29%27萬-77.84%3.9萬-98.99%20.6萬26,908.00%2,700.8萬181.00%393.4萬
非持續投資活動現金淨額
投資活動現金淨額 -143.06%-5.67億86.84%-6,684.9萬5,131.77%27億54.82%-8.45億-104.72%-17.05億575.77%13.16億-4,826.93%-5.08億106.87%5,161.6萬37.15%-18.71億-228.50%-8.33億
融資活動現金流量
持續融資活動現金淨額 -152.53%-5,828.5萬3,254.67%5.18億391.30%25.85億94.71%-1.49億274.35%6.12億111.19%1.11億101.39%1,543.2萬-149.19%-8.87億-297.98%-28.1億-131.48%-3.51億
債務發行/償還的淨現金流 -114.88%-5.45億-1,199.08%-1.79億392.36%25.87億105.29%1.51億463.60%12.74億84.31%-2.53億103.35%1,624.6萬-116.71%-8.85億-231.11%-28.6億-131.36%-3.5億
普通股發行/償還的淨現金流 ---7.42億---------648.15%-2.93億---2.93億--0--------105.40%5,340.6萬--0
其他融資活動的淨現金流額 237.21%12.29億114,691.52%9.33億-19.47%-274.3萬-89.07%-742.3萬-45,700.37%-3.69億-41.56%3.64億99.87%-81.4萬-106.47%-229.6萬-101.73%-392.6萬50.88%-80.5萬
非持續融資活動現金淨額
融資活動現金淨額 -152.53%-5,828.5萬3,254.67%5.18億391.30%25.85億94.71%-1.49億274.35%6.12億111.19%1.11億101.39%1,543.2萬-149.19%-8.87億-297.98%-28.1億-131.48%-3.51億
現金淨流量
期初現金流 115.34%47.43億168.83%49.88億43.89%21.76億-66.35%15.13億57.61%36.93億-41.83%22.03億-55.50%18.56億-66.35%15.13億83.72%44.96億-22.97%23.43億
當期現金流變化 -150.75%-7.57億-178.04%-2.65億745.12%28.12億121.80%6.53億-79.53%-15.1億203.70%14.91億183.54%3.4億206.66%3.33億-246.29%-29.98億-157.74%-8.41億
利率變動影響 5,734.96%2,659.7萬176.83%2,013.1萬-100.84%-8.6萬-28.95%1,033.6萬-163.62%-669.7萬92.11%-47.2萬-69.79%727.2萬172.75%1,023.3萬3,087.27%1,454.8萬464.63%1,052.7萬
期末現金流 8.67%40.13億115.34%47.43億168.83%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
自由現金流 -280.22%-4.3億-312.00%-10.61億-469.64%-27.8億-54.46%4.37億-473.92%-7.02億59.42%-1.13億0.51%5億35.91%7.52億-58.39%9.6億296.62%1.88億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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