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CBIZ Inc

CBZ

添加自选

45.920USD

-0.780-1.67%

收盘 07-28 16:00（美东）报价延迟15分钟

2.49B总市值

18.06市盈率 TTM

CBIZ Inc

45.920

-0.780-1.67%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CBZ 资产负债表

您可以在这里访问CBIZ Inc的年度或季度资产负债表，以评估CBIZ Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

224.50%28.72M

32.29%18.29M

1477.04%16.97M

3429.88%39.82M

531.24%8.85M

70.90%13.83M

-23.96%1.08M

-69.45%1.13M

-38.10%1.40M

72.24%8.09M

-30.64%1.42M

-4.87%3.69M

305.91%2.27M

135.20%4.70M

-25.79%2.04M

-17.02%3.88M

-91.77%558.00K

-57.07%2.00M

-55.03%2.75M

-51.38%4.68M

-96.88%6.78M

720.46%4.65M

124.50%6.11M

266.06%9.62M

10023.29%216.94M

-11.41%567.00K

-22.04%2.72M

36.80%2.63M

626.44%2.14M

50.94%640.00K

173.32%3.49M

65.46%1.92M

-87.83%295.00K

-87.86%424.00K

148.64%1.28M

-86.33%1.16M

55.29%2.42M

311.06%3.49M

-72.07%514.00K

277.42%8.49M

1119.53%1.56M

-13.18%850.00K

363.48%1.84M

-43.01%2.25M

-97.10%128.00K

26.98%979.00K

-88.83%397.00K

232.60%3.95M

2060.29%4.41M

-14.24%771.00K

682.60%3.55M

-61.32%1.19M

-93.60%204.00K

--899.00K

--454.00K

--3.07M

--3.19M

—现金和现金等价物

224.50%28.72M

32.29%18.29M

1477.04%16.97M

3429.88%39.82M

531.24%8.85M

70.90%13.83M

-23.96%1.08M

-69.45%1.13M

-38.10%1.40M

72.24%8.09M

-30.64%1.42M

-4.87%3.69M

305.91%2.27M

135.20%4.70M

-25.79%2.04M

-17.02%3.88M

-91.77%558.00K

-57.07%2.00M

-55.03%2.75M

-51.38%4.68M

-96.88%6.78M

720.46%4.65M

124.50%6.11M

266.06%9.62M

10023.29%216.94M

-11.41%567.00K

-22.04%2.72M

36.80%2.63M

626.44%2.14M

50.94%640.00K

173.32%3.49M

65.46%1.92M

-87.83%295.00K

-87.86%424.00K

148.64%1.28M

-86.33%1.16M

55.29%2.42M

311.06%3.49M

-72.07%514.00K

277.42%8.49M

1119.53%1.56M

-13.18%850.00K

363.48%1.84M

-43.01%2.25M

-97.10%128.00K

26.98%979.00K

-88.83%397.00K

232.60%3.95M

2060.29%4.41M

-14.24%771.00K

682.60%3.55M

-61.32%1.19M

-93.60%204.00K

--899.00K

--454.00K

--3.07M

--3.19M

应收款项

4.63%769.44M

3.17%556.00M

50.99%719.55M

41.48%676.05M

45.89%735.43M

664.28%538.91M

2.30%476.56M

4.70%477.84M

13.85%504.11M

-78.92%70.51M

16.76%465.85M

11.19%456.40M

21.06%442.78M

38.13%334.50M

35.75%398.97M

40.34%410.48M

35.16%365.76M

12.02%242.17M

18.08%293.89M

9.47%292.50M

2.82%270.61M

-2.64%216.18M

-4.63%248.89M

-1.69%267.20M

-0.47%263.18M

7.11%222.03M

11.10%260.97M

10.64%271.78M

1.19%264.43M

9.61%207.29M

10.07%234.91M

12.51%245.64M

18.33%261.34M

7.85%189.11M

9.77%213.42M

13.03%218.32M

11.97%220.86M

13.44%175.35M

10.62%194.42M

8.99%193.16M

4.30%197.25M

8.06%154.57M

-2.24%175.75M

-1.06%177.23M

2.53%189.12M

3.61%143.05M

11.18%179.79M

10.98%179.12M

-4.54%184.45M

2.28%138.06M

-2.95%161.72M

-1.63%161.40M

7.44%193.22M

--134.98M

--166.63M

--164.08M

--179.83M

-应收账款及应收票据

4.63%769.44M

3.95%556.00M

50.99%719.55M

41.48%676.05M

45.89%735.43M

658.53%534.86M

2.30%476.56M

4.70%477.84M

13.85%504.11M

-78.92%70.51M

16.76%465.85M

11.19%456.40M

21.06%442.78M

38.13%334.50M

35.75%398.97M

40.34%410.48M

35.16%365.76M

12.02%242.17M

18.08%293.89M

9.47%292.50M

2.82%270.61M

-2.64%216.18M

-4.63%248.89M

-1.69%267.20M

-0.47%263.18M

7.11%222.03M

11.10%260.97M

10.64%271.78M

1.19%264.43M

10.08%207.29M

10.07%234.91M

12.51%245.64M

18.33%261.34M

7.38%188.30M

9.77%213.42M

13.03%218.32M

11.97%220.86M

14.16%175.35M

10.62%194.42M

8.99%193.16M

4.65%197.25M

7.38%153.61M

-2.24%175.75M

-1.06%177.23M

2.19%188.48M

3.61%143.05M

11.18%179.79M

10.98%179.12M

-4.54%184.45M

2.28%138.06M

-2.95%161.72M

-1.63%161.40M

7.44%193.22M

--134.98M

--166.63M

--164.08M

--179.83M

-应收贷款

----

--636.00K

----

其他流动资产

4.86%271.12M

14.83%324.96M

35.70%268.89M

16.37%250.16M

19.34%258.56M

26.09%282.99M

-0.24%198.15M

-4.92%214.97M

5.78%216.66M

-2.09%224.44M

9.10%198.64M

-5.67%226.10M

-16.49%204.81M

10.47%229.23M

-23.65%182.07M

13.06%239.68M

26.36%245.24M

-3.75%207.51M

39.54%238.47M

8.52%212.00M

-0.70%194.09M

-7.63%215.60M

-7.23%170.89M

6.40%195.36M

2.18%195.45M

8.26%233.42M

-0.66%184.21M

-7.60%183.61M

-5.27%191.28M

-16.64%215.61M

-1.97%185.44M

-4.98%198.71M

-3.54%201.93M

-1.56%258.64M

0.40%189.16M

-18.45%209.12M

7.93%209.35M

21.05%262.74M

21.58%188.40M

52.91%256.43M

13.15%193.96M

-5.66%217.06M

1.01%154.96M

15.39%167.69M

0.53%171.43M

11.99%230.07M

3.00%153.41M

-14.37%145.32M

-7.93%170.53M

6.52%205.44M

17.82%148.94M

34.70%169.71M

28.43%185.22M

--192.87M

--126.41M

--125.99M

--144.21M

流动资产合计

6.63%1.07B

7.60%899.25M

48.78%1.01B

39.21%966.03M

38.86%1.00B

175.78%835.73M

1.49%675.79M

1.13%693.94M

11.13%722.16M

-46.69%303.05M

14.20%665.90M

4.91%686.19M

6.26%649.86M

25.85%568.43M

8.97%583.08M

28.45%654.04M

29.71%611.56M

3.49%451.67M

25.64%535.10M

7.84%509.17M

-30.21%471.48M

-4.30%436.43M

-4.91%425.89M

3.09%472.17M

47.55%675.57M

7.67%456.02M

5.68%447.90M

2.63%458.01M

-1.23%457.86M

-5.50%423.54M

4.95%423.84M

4.12%446.27M

7.15%463.56M

1.49%448.17M

5.35%403.86M

-6.44%428.60M

10.15%432.63M

18.55%441.59M

14.01%383.33M

30.11%458.07M

7.19%392.77M

-1.80%372.48M

0.53%336.23M

7.20%352.07M

1.71%366.42M

7.73%379.33M

6.44%334.47M

-24.39%328.43M

-4.92%360.24M

-18.84%352.12M

6.96%314.23M

47.93%434.38M

15.60%378.88M

--433.87M

--293.78M

--293.65M

--327.76M

非流动资产

固定资产净额

3.07%488.69M

-13.78%415.29M

69.42%432.83M

74.96%456.01M

77.43%474.14M

79.71%481.68M

2.67%255.49M

9.92%260.64M

10.96%267.23M

16.93%268.04M

4.92%248.84M

-3.18%237.11M

0.86%240.84M

17.81%229.23M

21.84%237.17M

26.54%244.89M

27.90%238.78M

2.84%194.57M

4.88%194.66M

5.55%193.53M

4.66%186.70M

4.96%189.19M

-0.74%185.61M

0.65%183.34M

-2.47%178.38M

426.95%180.24M

495.50%186.99M

535.80%182.15M

569.53%182.90M

31.15%34.20M

28.45%31.40M

20.74%28.65M

36.97%27.32M

34.09%26.08M

26.27%24.45M

20.28%23.73M

1.09%19.95M

-3.53%19.45M

-4.96%19.36M

-5.43%19.73M

-1.34%19.73M

9.13%20.16M

6.85%20.37M

9.52%20.86M

2.38%20.00M

-2.53%18.48M

3.13%19.07M

4.59%19.05M

-5.34%19.53M

6.59%18.95M

-9.18%18.49M

-12.68%18.21M

0.92%20.63M

--17.78M

--20.36M

--20.85M

--20.45M

-固定资产

----

3.06%88.39M

----

--85.76M

----

-累计折旧

----

4.65%69.91M

----

--66.81M

----

商誉及其他无形资产

-1.73%2.86B

-2.57%2.87B

180.14%2.89B

180.15%2.90B

179.90%2.91B

192.03%2.95B

1.53%1.03B

2.02%1.04B

3.23%1.04B

5.98%1.01B

6.00%1.01B

7.21%1.01B

5.67%1.01B

13.19%951.70M

13.51%957.19M

17.15%946.47M

25.80%951.90M

11.10%840.78M

21.23%843.25M

22.20%807.94M

13.60%756.68M

15.59%756.75M

5.64%695.56M

4.55%661.18M

4.75%666.11M

2.77%654.67M

3.50%658.44M

-1.23%632.42M

0.62%635.88M

3.88%637.01M

3.39%636.20M

3.47%640.31M

8.51%631.96M

4.93%613.21M

6.85%615.32M

8.00%618.85M

8.88%582.40M

9.10%584.40M

9.03%575.85M

8.03%573.02M

0.33%534.89M

1.75%535.65M

4.46%528.17M

6.30%530.41M

8.38%533.12M

12.58%526.46M

7.37%505.63M

5.05%498.97M

-10.09%491.91M

-0.41%467.65M

-0.30%470.91M

2.04%474.98M

17.42%547.10M

--469.57M

--472.35M

--465.46M

--465.92M

长期贷款

----

-23.71%904.00K

-24.37%906.00K

-25.06%909.00K

-49.47%620.00K

-32.86%1.19M

-32.81%1.20M

-32.54%1.21M

-30.28%1.23M

-26.61%1.77M

-28.85%1.78M

-33.53%1.80M

-35.15%1.76M

--2.41M

--2.51M

--2.71M

-2.90%2.71M

----

--2.79M

----

其他非流动资产

6.84%215.82M

8.26%225.20M

28.60%221.17M

26.24%215.97M

19.38%202.00M

34.84%208.01M

18.49%171.99M

13.46%171.08M

19.47%169.20M

18.88%154.27M

18.79%145.14M

18.54%150.78M

1.01%141.63M

-7.91%129.77M

-12.57%122.18M

-12.88%127.19M

2.35%140.21M

7.25%140.91M

18.39%139.76M

31.63%145.99M

41.97%136.99M

19.61%131.38M

13.80%118.05M

6.31%110.91M

-4.16%96.49M

24.42%109.84M

6.38%103.73M

11.01%104.33M

11.11%100.67M

0.15%88.28M

16.24%97.51M

20.03%93.98M

20.83%90.61M

22.57%88.15M

15.49%83.89M

11.94%78.30M

10.73%74.99M

8.51%71.92M

12.05%72.64M

1.82%69.95M

-1.55%67.73M

3.13%66.28M

-0.74%64.83M

6.62%68.69M

13.25%68.79M

14.89%64.27M

18.40%65.31M

22.35%64.43M

16.68%60.75M

14.24%55.94M

22.58%55.16M

22.82%52.66M

19.37%52.06M

--48.96M

--45.00M

--42.87M

--43.61M

非流动资产合计

-0.61%3.56B

-3.44%3.51B

142.85%3.54B

143.51%3.57B

142.92%3.58B

154.05%3.64B

3.48%1.46B

4.58%1.47B

6.23%1.47B

9.17%1.43B

6.99%1.41B

6.37%1.40B

4.32%1.39B

11.43%1.31B

11.79%1.32B

14.91%1.32B

23.19%1.33B

9.18%1.18B

17.86%1.18B

20.10%1.15B

14.81%1.08B

14.03%1.08B

5.27%999.23M

3.97%955.43M

2.34%940.99M

24.39%944.75M

23.91%949.16M

20.30%918.91M

22.47%919.46M

4.32%759.49M

5.68%766.02M

5.79%763.85M

10.65%750.79M

7.54%728.06M

8.25%724.83M

8.67%722.07M

8.72%678.55M

8.52%677.00M

8.74%669.61M

6.75%664.48M

-0.08%624.14M

1.95%623.85M

4.37%615.77M

6.87%622.47M

9.16%624.61M

12.21%611.92M

8.35%590.01M

6.70%582.45M

-7.68%572.19M

1.68%545.34M

1.27%544.56M

3.15%545.85M

16.95%619.79M

--536.32M

--537.70M

--529.19M

--529.97M

总资产

0.97%4.63B

-1.37%4.41B

113.05%4.55B

110.01%4.54B

108.72%4.59B

118.78%4.47B

2.84%2.13B

3.45%2.16B

7.79%2.20B

8.75%2.04B

9.21%2.07B

5.89%2.09B

4.93%2.04B

15.43%1.88B

10.91%1.90B

19.07%1.97B

25.17%1.94B

7.54%1.63B

20.18%1.71B

16.04%1.66B

-4.00%1.55B

8.07%1.51B

2.01%1.43B

3.68%1.43B

17.37%1.62B

18.41%1.40B

17.41%1.40B

13.78%1.38B

13.42%1.38B

0.58%1.18B

5.42%1.19B

5.17%1.21B

9.28%1.21B

5.15%1.18B

7.19%1.13B

2.50%1.15B

9.27%1.11B

12.27%1.12B

10.60%1.05B

15.19%1.12B

2.61%1.02B

0.51%996.33M

2.98%952.01M

6.99%974.54M

6.28%991.03M

10.45%991.24M

7.65%924.48M

-7.07%910.88M

-6.63%932.43M

-7.50%897.46M

3.28%858.78M

19.13%980.23M

16.43%998.68M

--970.19M

--831.48M

--822.84M

--857.74M

负债

流动负债

-其他应付款

-14.94%254.56M

-3.36%305.07M

11.55%220.52M

2.86%224.02M

24.10%299.26M

22.77%315.67M

-11.30%197.69M

-7.33%217.79M

-2.49%241.15M

-2.33%257.12M

6.90%222.88M

-10.25%235.01M

-7.95%247.30M

24.62%263.26M

-9.30%208.49M

19.80%261.83M

51.30%268.66M

5.15%211.24M

50.51%229.88M

36.15%218.55M

1.15%177.57M

-3.61%200.91M

-1.41%152.73M

1.33%160.52M

1.42%175.55M

5.13%208.43M

-3.88%154.91M

-8.55%158.41M

-3.33%173.09M

-15.90%198.27M

-1.90%161.17M

-5.76%173.22M

-3.29%179.06M

-4.30%235.75M

2.32%164.29M

-21.98%183.81M

4.32%185.15M

25.76%246.35M

16.20%160.57M

64.86%235.61M

13.69%177.48M

-8.49%195.89M

-3.19%138.19M

11.22%142.92M

-0.21%156.11M

13.07%214.06M

4.42%142.74M

-14.66%128.50M

-10.86%156.43M

4.11%189.32M

12.76%136.69M

31.17%150.58M

27.13%175.49M

--181.84M

--121.23M

--114.80M

--138.04M

应计费用

36.83%120.24M

14.34%197.53M

27.79%149.37M

11.91%106.61M

23.11%87.87M

29.32%172.76M

-1.19%116.88M

5.87%95.27M

3.54%71.38M

2.40%133.59M

-5.60%118.29M

-5.04%89.99M

3.36%68.93M

14.40%130.46M

29.29%125.31M

29.96%94.76M

32.80%66.70M

42.58%114.03M

75.19%96.92M

81.45%72.92M

68.48%50.22M

33.52%79.98M

0.90%55.33M

-4.89%40.19M

-12.26%29.81M

-6.34%59.90M

-0.38%54.83M

-1.17%42.25M

10.34%33.98M

41.29%63.95M

42.97%55.04M

17.88%42.75M

16.54%30.79M

0.10%45.26M

-2.47%38.49M

9.91%36.27M

9.63%26.42M

14.16%45.22M

8.05%39.47M

9.50%32.99M

1.14%24.10M

-0.67%39.61M

-6.81%36.53M

-1.11%30.13M

5.84%23.83M

5.70%39.88M

8.06%39.20M

1.00%30.47M

-14.98%22.51M

8.24%37.73M

-1.59%36.27M

-2.04%30.17M

0.43%26.48M

--34.85M

--36.86M

--30.80M

--26.37M

短期借款与租赁负债

13.51%75.17M

0.29%66.37M

--66.32M

--66.27M

--66.23M

--66.18M

----

-6.45%1.52M

34.88%1.63M

71.72%1.74M

75.57%1.86M

155.97%1.63M

194.40%1.21M

146.96%1.01M

--1.06M

--636.00K

--411.00K

38.38%411.00K

-100.00%0.00

--0.00

-100.00%0.00

-60.61%297.00K

-52.56%760.00K

-100.00%0.00

252.64%17.19M

-86.61%754.00K

-70.68%1.60M

504.60%5.13M

298.94%4.88M

360.64%5.63M

--5.46M

--848.00K

--1.22M

-短期借款

----

--16.82M

----

其他流动负债

-14.94%254.56M

-3.36%305.07M

11.55%220.52M

2.86%224.02M

24.10%299.26M

22.77%315.67M

-11.30%197.69M

-7.33%217.79M

-2.49%241.15M

-2.33%257.12M

6.90%222.88M

-10.25%235.01M

-7.95%247.30M

24.62%263.26M

-9.30%208.49M

19.80%261.83M

51.30%268.66M

5.15%211.24M

50.51%229.88M

36.15%218.55M

1.15%177.57M

-3.61%200.91M

-1.41%152.73M

1.33%160.52M

1.42%175.55M

5.13%208.43M

-3.88%154.91M

-8.55%158.41M

-3.33%173.09M

-15.90%198.27M

-1.90%161.17M

-5.76%173.22M

-3.29%179.06M

-4.30%235.75M

2.32%164.29M

-21.98%183.81M

4.32%185.15M

25.76%246.35M

16.20%160.57M

64.86%235.61M

13.69%177.48M

-8.49%195.89M

-3.19%138.19M

11.22%142.92M

-0.21%156.11M

13.07%214.06M

4.42%142.74M

-14.66%128.50M

-10.86%156.43M

4.11%189.32M

12.76%136.69M

31.17%150.58M

27.13%175.49M

--181.84M

--121.23M

--114.80M

--138.04M

流动负债总额

-0.63%655.90M

4.22%735.59M

41.69%641.76M

28.77%602.32M

40.42%660.06M

37.87%705.80M

-4.54%452.92M

-6.63%467.76M

1.93%470.06M

-0.09%511.92M

3.45%474.45M

-5.72%500.98M

0.61%461.16M

21.05%512.41M

3.80%458.60M

25.39%531.35M

37.37%458.38M

11.90%423.29M

48.24%441.83M

27.14%423.76M

7.84%333.67M

3.37%378.27M

-3.88%298.06M

2.64%333.30M

-0.54%309.43M

13.88%365.93M

10.04%310.08M

6.33%324.74M

7.90%311.12M

-3.87%321.31M

7.37%281.80M

5.22%305.41M

3.81%288.34M

-1.53%334.25M

4.41%262.46M

-11.99%290.25M

10.72%277.77M

25.23%339.45M

14.61%251.38M

43.46%329.79M

7.41%250.88M

-8.17%271.05M

-3.18%219.33M

1.81%229.88M

2.98%233.57M

10.17%295.17M

-9.62%226.54M

-8.42%225.80M

-12.43%226.81M

-1.90%267.92M

22.48%250.66M

23.07%246.55M

22.26%259.01M

--273.10M

--204.65M

--200.33M

--211.86M

非流动负债

长期借款与租赁负债

1.86%1.86B

-0.76%1.71B

246.04%1.82B

221.23%1.85B

185.27%1.82B

233.81%1.72B

-8.53%527.36M

-1.62%575.70M

8.83%638.91M

17.30%516.30M

27.29%576.53M

28.41%585.21M

21.29%587.08M

46.18%440.15M

35.03%452.94M

47.31%455.75M

60.19%484.02M

20.43%301.11M

35.06%335.43M

21.79%309.39M

-40.93%302.15M

5.78%250.02M

-16.81%248.36M

-13.78%254.03M

60.39%511.55M

76.42%236.35M

78.81%298.54M

63.54%294.61M

47.78%318.94M

-25.50%133.97M

-19.28%166.96M

-14.71%180.15M

1.36%215.83M

-6.22%179.84M

-5.74%206.84M

-10.23%211.21M

-9.13%212.92M

-6.31%191.77M

9.65%219.44M

16.58%235.27M

-3.96%234.31M

0.35%204.68M

-1.89%200.12M

5.59%201.82M

12.22%243.97M

17.39%203.97M

23.98%203.97M

-41.69%191.14M

-37.19%217.39M

-47.56%173.76M

-38.55%164.52M

21.29%327.81M

15.82%346.10M

--331.32M

--267.73M

--270.27M

--298.81M

-长期借款

-0.09%1.46B

3.81%1.40B

345.49%1.50B

294.67%1.50B

234.06%1.46B

332.43%1.35B

-14.54%337.30M

-7.21%381.00M

8.45%437.80M

17.58%312.40M

45.59%394.70M

54.36%410.60M

35.06%403.70M

71.09%265.70M

42.53%271.10M

62.89%266.00M

84.51%298.90M

43.80%155.30M

74.33%190.20M

37.21%163.30M

-57.58%162.00M

3.51%108.00M

-31.27%109.10M

-24.51%119.01M

111.52%381.92M

-22.12%104.33M

-4.92%158.74M

-12.49%157.65M

-16.34%180.56M

-25.50%133.97M

-19.28%166.96M

-14.71%180.15M

1.36%215.83M

-6.22%179.84M

-5.74%206.84M

-10.23%211.21M

-9.13%212.92M

-6.31%191.77M

9.65%219.44M

16.58%235.27M

-3.96%234.31M

0.35%204.68M

-1.89%200.12M

5.59%201.82M

12.22%243.97M

17.39%203.97M

23.98%203.97M

-41.69%191.14M

-37.19%217.39M

-47.56%173.76M

-38.55%164.52M

21.29%327.81M

15.82%346.10M

--331.32M

--267.73M

--270.27M

--298.81M

-长期租赁负债

9.78%395.36M

-17.36%307.90M

69.55%322.24M

77.52%345.63M

79.07%360.14M

82.73%372.59M

4.52%190.06M

11.51%194.70M

9.67%201.12M

16.88%203.91M

-0.00%181.83M

-7.98%174.61M

-0.94%183.38M

19.65%174.45M

25.21%181.84M

29.89%189.75M

32.09%185.12M

2.67%145.81M

4.29%145.23M

8.20%146.09M

8.12%140.15M

7.58%142.02M

-0.39%139.26M

-1.42%135.01M

-6.32%129.62M

--132.02M

--139.80M

--136.96M

--138.37M

----

其他非流动负债

3.57%193.75M

-22.46%194.42M

5.20%201.52M

-6.14%181.32M

-1.15%187.07M

28.94%250.73M

5.73%191.56M

-1.98%193.18M

-0.92%189.25M

3.25%194.46M

-5.34%181.17M

-1.51%197.07M

-13.66%191.02M

2.61%188.35M

-3.65%191.38M

1.71%200.10M

25.80%221.24M

5.43%183.55M

31.23%198.63M

48.23%196.75M

54.47%175.87M

36.50%174.09M

23.80%151.36M

15.41%132.73M

-2.64%113.85M

0.18%127.54M

-8.45%122.26M

-12.70%115.01M

-13.88%116.94M

-0.48%127.32M

5.39%133.55M

8.53%131.74M

23.02%135.78M

23.24%127.93M

19.98%126.71M

26.08%121.39M

29.13%110.37M

18.30%103.81M

27.69%105.61M

6.97%96.28M

-7.69%85.47M

-1.85%87.75M

-3.33%82.71M

-1.80%90.00M

2.49%92.59M

9.91%89.40M

7.33%85.56M

14.08%91.65M

19.54%90.34M

15.30%81.34M

17.79%79.72M

19.88%80.34M

15.52%75.58M

--70.54M

--67.68M

--67.02M

--65.43M

非流动负债总额

3.44%2.08B

-3.69%1.91B

169.97%2.03B

154.96%2.04B

133.85%2.01B

168.24%1.99B

-4.68%752.53M

-1.25%801.61M

6.80%859.85M

13.29%740.05M

18.38%789.45M

19.95%811.74M

11.17%805.11M

30.63%653.26M

21.19%666.89M

30.01%676.73M

47.68%724.22M

15.53%500.10M

34.53%550.29M

30.43%520.53M

-23.00%490.39M

15.24%432.86M

-5.02%409.06M

-4.55%399.09M

43.86%636.87M

40.12%375.61M

40.68%430.69M

32.37%418.13M

24.92%442.71M

-13.84%268.05M

-8.82%306.14M

-6.28%315.89M

8.66%354.40M

4.01%311.11M

2.71%335.74M

1.42%337.06M

1.87%326.15M

0.60%299.12M

13.85%326.88M

12.30%332.34M

-5.59%320.17M

0.37%297.33M

-2.44%287.12M

3.48%295.93M

9.89%339.13M

16.13%296.23M

20.46%294.30M

-30.08%285.98M

-27.22%308.61M

-36.52%255.09M

-27.44%244.32M

20.61%409.02M

16.04%424.00M

--401.86M

--336.70M

--339.12M

--365.41M

总负债

2.43%2.74B

-1.61%2.65B

121.77%2.67B

108.46%2.65B

100.83%2.67B

114.93%2.69B

-4.62%1.21B

-3.30%1.27B

5.03%1.33B

7.40%1.25B

12.30%1.26B

8.66%1.31B

7.08%1.27B

26.24%1.17B

13.44%1.13B

27.93%1.21B

43.51%1.18B

13.84%923.39M

40.31%992.12M

28.93%944.30M

-12.92%824.06M

9.39%811.13M

-4.54%707.11M

-1.41%732.39M

25.53%946.30M

25.82%741.54M

25.99%740.77M

19.57%742.86M

17.28%753.83M

-8.67%589.37M

-1.72%587.94M

-0.96%621.30M

6.43%642.74M

1.06%645.35M

3.45%598.20M

-5.26%627.30M

5.76%603.92M

12.35%638.57M

14.18%578.26M

25.92%662.13M

-0.29%571.05M

-3.89%568.38M

-2.76%506.45M

2.74%525.82M

6.96%572.70M

13.08%591.40M

5.23%520.85M

-21.93%511.78M

-21.61%535.41M

-22.51%523.01M

-8.57%494.97M

21.53%655.58M

18.32%683.02M

--674.96M

--541.36M

--539.45M

--577.26M

所有者权益

普通股权益

1.02%1.83B

2.18%1.83B

114.97%1.83B

115.12%1.82B

115.29%1.81B

115.06%1.79B

2.56%851.46M

3.33%847.34M

3.26%842.65M

4.16%833.85M

4.45%830.24M

4.80%820.06M

4.74%816.06M

3.76%800.51M

3.68%794.88M

3.13%782.50M

3.80%779.09M

3.93%771.47M

4.59%766.68M

4.46%758.77M

4.11%750.55M

3.67%742.31M

3.57%733.03M

3.46%726.40M

3.36%720.95M

3.22%716.03M

2.36%707.77M

2.01%702.12M

2.50%697.54M

2.50%693.71M

2.91%691.45M

2.76%688.29M

2.89%680.51M

3.03%676.80M

3.35%671.87M

3.57%669.84M

3.58%661.37M

3.31%656.91M

-0.23%650.12M

-0.04%646.74M

4.73%638.48M

5.02%635.89M

8.55%651.59M

8.79%646.99M

3.18%609.66M

4.08%605.47M

5.84%600.28M

5.30%594.71M

4.77%590.87M

3.52%581.73M

1.64%567.17M

1.69%564.78M

1.73%563.97M

--561.93M

--558.01M

--555.37M

--554.37M

留存收益

15.14%1.17B

12.88%1.01B

10.55%1.09B

11.46%1.06B

9.33%1.02B

4.80%896.12M

13.72%986.85M

14.10%951.76M

15.45%931.97M

16.48%855.08M

16.39%867.82M

16.15%834.14M

17.53%807.28M

16.76%734.12M

16.80%745.61M

16.45%718.14M

12.96%686.89M

12.71%628.76M

14.41%638.38M

14.65%616.69M

17.75%608.08M

16.33%557.88M

16.07%557.97M

16.19%537.89M

15.70%516.42M

17.27%479.58M

17.40%480.73M

16.93%462.92M

16.60%446.33M

18.44%408.96M

20.27%409.47M

19.67%395.88M

19.69%382.77M

17.08%345.30M

15.17%340.45M

16.17%330.80M

15.61%319.80M

15.72%294.93M

15.13%295.61M

15.49%284.76M

15.30%276.63M

15.45%254.86M

15.62%256.77M

15.01%246.56M

15.19%239.92M

15.58%220.75M

13.92%222.08M

61.71%214.39M

68.74%208.28M

81.67%190.99M

87.58%194.94M

34.44%132.58M

33.05%123.43M

--105.13M

--103.92M

--98.62M

--92.77M

资本公积

1.02%1.83B

2.18%1.83B

115.15%1.83B

115.30%1.82B

115.48%1.81B

115.25%1.79B

2.56%850.08M

3.33%845.96M

3.26%841.27M

4.17%832.48M

4.45%828.86M

4.81%818.69M

4.75%814.69M

3.77%799.15M

3.68%793.51M

3.13%781.14M

3.81%777.73M

3.93%770.12M

4.60%765.33M

4.46%757.42M

4.11%749.21M

3.68%740.97M

3.57%731.70M

3.46%725.06M

3.36%719.62M

3.22%714.70M

2.36%706.45M

2.01%700.80M

2.51%696.23M

2.50%692.40M

2.92%690.14M

2.76%686.98M

2.90%679.21M

3.03%675.50M

3.35%670.58M

3.58%668.54M

3.59%660.09M

3.31%655.63M

-0.23%648.85M

-0.04%645.46M

4.72%637.22M

5.02%634.63M

8.55%650.34M

8.79%645.74M

3.18%608.47M

4.08%604.28M

5.84%599.09M

5.30%593.54M

4.77%589.71M

3.52%580.58M

1.64%566.04M

1.69%563.65M

1.73%562.84M

--560.81M

--556.89M

--554.25M

--553.25M

减：库存股

20.88%1.11B

18.44%1.08B

14.89%1.05B

8.72%989.68M

0.88%918.33M

1.28%910.60M

2.09%910.54M

3.20%910.32M

6.62%910.32M

9.01%899.09M

15.83%891.88M

19.60%882.09M

20.75%853.79M

18.72%824.78M

12.70%769.98M

11.45%737.56M

12.34%707.09M

16.70%694.72M

19.76%683.22M

16.76%661.77M

11.37%629.44M

11.13%595.30M

7.37%570.50M

6.88%566.76M

8.67%565.18M

5.34%535.69M

6.45%531.36M

7.03%530.26M

5.79%520.09M

3.56%508.53M

3.65%499.17M

3.87%495.45M

3.81%491.60M

4.19%491.05M

2.44%481.57M

1.49%476.99M

1.13%473.58M

1.98%471.31M

1.72%470.12M

5.81%470.00M

8.73%468.30M

8.57%462.17M

10.56%462.17M

8.50%444.18M

7.29%430.69M

7.08%425.69M

5.15%418.03M

10.08%409.37M

8.18%401.42M

7.13%397.55M

0.56%371.89M

1.40%371.08M

--371.08M

--369.82M

--365.96M

不影响留存收益的损益

-9631.25%-1.56M

-369.98%-3.29M

-2248.41%-3.37M

-180.29%-2.13M

-100.57%-16.00K

-31.44%1.22M

-96.44%157.00K

-32.43%2.65M

16.94%2.80M

-50.67%1.78M

22.06%4.42M

173.16%3.93M

149.58%2.39M

472.70%3.60M

401.92%3.62M

205.97%1.44M

167.70%958.00K

57.38%-967.00K

51.98%-1.20M

41.23%-1.36M

26.76%-1.42M

-233.68%-2.27M

-193.18%-2.50M

-219.81%-2.31M

-544.00%-1.93M

-41.08%-680.00K

-628.57%-851.00K

-781.13%-722.00K

-341.18%-300.00K

-164.84%-482.00K

159.41%161.00K

136.93%106.00K

79.01%-68.00K

63.89%-182.00K

70.67%-271.00K

73.28%-287.00K

65.68%-324.00K

20.38%-504.00K

-45.97%-924.00K

-65.49%-1.07M

-69.48%-944.00K

8.92%-633.00K

8.79%-633.00K

-3.34%-649.00K

22.21%-557.00K

4.14%-695.00K

7.59%-694.00K

22.94%-628.00K

-8.48%-716.00K

3.72%-725.00K

-2.88%-751.00K

-4.09%-815.00K

5.58%-660.00K

---753.00K

---730.00K

---783.00K

---699.00K

总权益

-1.07%1.89B

-1.01%1.76B

101.72%1.87B

112.22%1.89B

120.82%1.91B

124.85%1.78B

14.47%927.92M

14.87%891.43M

12.33%867.09M

10.96%791.62M

4.71%810.59M

1.51%776.04M

1.59%771.93M

1.26%713.45M

7.42%774.13M

7.33%764.52M

4.41%759.85M

0.27%704.55M

0.37%720.65M

2.46%712.33M

8.58%727.78M

6.58%702.62M

9.40%718.00M

9.65%695.22M

7.50%670.26M

11.05%659.24M

9.03%656.30M

7.68%634.06M

9.07%623.49M

11.83%593.66M

13.46%601.91M

12.51%588.83M

12.69%571.62M

10.59%530.88M

11.76%530.49M

13.67%523.36M

13.77%507.26M

12.17%480.02M

6.54%474.69M

2.61%460.43M

6.58%445.86M

7.03%427.95M

10.39%445.56M

12.43%448.72M

5.37%418.33M

6.78%399.85M

10.95%403.63M

22.93%399.10M

25.77%397.02M

26.83%374.45M

25.40%363.81M

14.56%324.65M

12.55%315.66M

--295.23M

--290.12M

--283.39M

--280.47M

货币单位

--USD

审计意见

----

常见问题

分析 CBZ 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

CBIZ Inc 持有多少现金？

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根据最近一个季度的财报，CBIZ Inc 持有 28.72M 的现金及现金等价物。

CBIZ Inc 的总负债是多少？

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截至最近一个已披露季度，CBIZ Inc 的总负债为 2.65B，其中包括 735.59M 的流动负债和 1.91B 的非流动负债。

CBIZ Inc 的总资产是多少？

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截至最近一个已披露季度，CBIZ Inc 的总资产为4.41B，其中包括 899.25M 的流动资产和 3.51B 的非流动资产。

CBIZ Inc 的股东权益是多少？

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截至最近一个已披露季度，CBIZ Inc 的股东权益总额为 1.76B。