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Everest Group Ltd

添加自选

374.150USD

-1.260-0.34%

收盘 07-31 16:00（美东）报价延迟15分钟

14.89B总市值

7.62市盈率 TTM

Everest Group Ltd

374.150

-1.260-0.34%

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

EG 资产负债表

您可以在这里访问Everest Group Ltd的年度或季度资产负债表，以评估Everest Group Ltd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

FY2026Q2

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

—现金和现金等价物

-41.27%1.12B

-9.70%1.42B

-14.91%1.32B

-3.75%1.54B

21.15%1.90B

1.49%1.57B

7.79%1.55B

-9.41%1.60B

-24.04%1.57B

-4.10%1.54B

2.79%1.44B

5.12%1.76B

-2.32%2.07B

-9.46%1.61B

-2.97%1.40B

57.14%1.68B

91.26%2.12B

56.99%1.78B

79.74%1.44B

13.80%1.07B

19.93%1.11B

38.53%1.13B

-0.79%801.65M

30.91%938.88M

39.48%922.48M

40.01%817.63M

23.16%808.04M

12.10%717.17M

6.76%661.37M

-16.64%583.97M

3.31%656.10M

9.29%639.76M

32.03%619.49M

49.62%700.59M

31.78%635.07M

34.33%585.39M

9.30%469.20M

42.35%468.24M

69.90%481.92M

8.62%435.80M

26.67%429.29M

-17.47%328.94M

-35.16%283.66M

-0.14%401.23M

-0.78%338.90M

3.42%398.57M

-28.45%437.47M

-31.84%401.80M

-22.22%341.57M

-26.47%385.40M

13.84%611.38M

23.19%589.53M

10.10%439.14M

11.03%524.14M

--537.05M

--478.56M

--398.85M

--472.05M

非流动资产

固定资产净额

----

--176.00M

----

--123.00M

----

-7.63%149.13M

153.95%149.21M

117.05%151.65M

124.17%156.63M

--161.44M

--58.75M

--69.87M

----

总资产

2.72%62.17B

7.24%62.34B

10.96%62.51B

11.41%62.24B

15.14%60.52B

14.13%58.13B

14.05%56.34B

20.61%55.86B

17.67%52.56B

21.75%50.94B

23.60%49.40B

21.43%46.32B

17.83%44.67B

10.14%41.84B

4.66%39.97B

4.20%38.14B

7.17%37.91B

13.07%37.99B

16.73%38.19B

21.40%36.61B

23.74%35.37B

23.41%33.60B

19.72%32.71B

11.58%30.15B

8.33%28.58B

6.21%27.22B

10.40%27.32B

10.70%27.02B

10.47%26.39B

9.00%25.63B

4.91%24.75B

1.98%24.41B

6.06%23.89B

5.95%23.51B

10.65%23.59B

10.49%23.94B

5.83%22.52B

6.41%22.19B

3.78%21.32B

-0.09%21.66B

-0.93%21.28B

-1.93%20.86B

-1.31%20.55B

0.91%21.68B

1.37%21.48B

5.74%21.27B

5.10%20.82B

7.29%21.49B

8.35%21.19B

1.57%20.11B

0.15%19.81B

1.83%20.03B

3.47%19.56B

3.32%19.80B

--19.78B

--19.67B

--18.90B

--19.17B

负债

流动负债

短期借款与租赁负债

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--50.00M

--0.00

----

--0.00

----

--0.00

----

--40.00M

----

--0.00

----

-短期借款

----

--50.00M

----

--40.00M

----

--0.00

----

非流动负债

长期借款与租赁负债

0.03%3.59B

0.06%3.59B

5.93%3.59B

5.97%3.59B

5.94%3.59B

9.79%3.39B

9.76%3.39B

9.79%3.39B

0.03%3.08B

-0.14%3.08B

-0.13%3.08B

-0.15%3.08B

61.39%3.08B

61.68%3.09B

61.67%3.09B

168.84%1.91B

207.81%1.91B

202.22%1.91B

201.40%1.91B

12.16%710.81M

-2.05%620.76M

-0.23%632.19M

0.03%633.83M

0.03%633.78M

0.03%633.72M

0.03%633.67M

0.03%633.61M

0.03%633.56M

0.03%633.50M

0.03%633.45M

0.03%633.39M

0.03%633.34M

0.03%633.28M

-0.80%633.23M

0.03%633.18M

-0.82%633.12M

-0.83%633.07M

0.00%638.37M

-0.85%632.96M

-28.14%638.37M

30.72%638.37M

30.73%638.36M

81.93%888.36M

-12.62%888.35M

-70.16%488.33M

-70.16%488.32M

-70.16%488.31M

-37.87%1.02B

0.01%1.64B

--1.64B

-长期借款

0.03%3.59B

0.06%3.59B

5.93%3.59B

5.97%3.59B

5.94%3.59B

9.79%3.39B

9.76%3.39B

9.79%3.39B

0.03%3.08B

-0.14%3.08B

-0.13%3.08B

-0.15%3.08B

61.39%3.08B

61.68%3.09B

61.67%3.09B

168.84%1.91B

207.81%1.91B

202.22%1.91B

201.40%1.91B

12.16%710.81M

-2.05%620.76M

-0.23%632.19M

0.03%633.83M

0.03%633.78M

0.03%633.72M

0.03%633.67M

0.03%633.61M

0.03%633.56M

0.03%633.50M

0.03%633.45M

0.03%633.39M

0.03%633.34M

0.03%633.28M

-0.80%633.23M

0.03%633.18M

-0.82%633.12M

-0.83%633.07M

0.00%638.37M

-0.85%632.96M

-28.14%638.37M

30.72%638.37M

30.73%638.36M

81.93%888.36M

-12.62%888.35M

-70.16%488.33M

-70.16%488.32M

-70.16%488.31M

-37.87%1.02B

0.01%1.64B

--1.64B

未付损失准备金

6.96%34.73B

9.95%34.65B

14.80%34.31B

22.79%33.74B

25.62%32.48B

24.99%31.51B

21.48%29.89B

15.17%27.48B

10.33%25.85B

10.06%25.21B

11.36%24.60B

12.25%23.86B

17.01%23.43B

17.29%22.91B

16.01%22.09B

11.91%21.26B

13.26%20.03B

14.02%19.53B

16.41%19.05B

24.36%18.99B

23.50%17.68B

23.56%17.13B

19.82%16.36B

11.63%15.27B

7.69%14.32B

4.27%13.86B

3.71%13.65B

10.00%13.68B

9.94%13.29B

12.04%13.29B

10.03%13.17B

-0.89%12.44B

14.25%12.09B

12.70%11.87B

14.64%11.97B

19.22%12.55B

1.70%10.58B

4.24%10.53B

3.64%10.44B

4.16%10.53B

4.79%10.41B

3.20%10.10B

2.05%10.07B

1.84%10.11B

1.16%9.93B

0.62%9.79B

0.71%9.87B

0.54%9.92B

-1.49%9.82B

-2.36%9.73B

-3.94%9.80B

-0.94%9.87B

-0.37%9.97B

-1.81%9.96B

--10.20B

--9.96B

--10.00B

--10.14B

未赚保费

-15.79%6.44B

-7.67%6.70B

-0.67%7.28B

0.36%7.49B

4.51%7.64B

6.26%7.25B

10.60%7.32B

18.54%7.46B

23.05%7.31B

25.99%6.83B

28.66%6.62B

31.28%6.29B

26.96%5.94B

18.51%5.42B

11.66%5.15B

8.46%4.79B

16.33%4.68B

23.42%4.57B

31.65%4.61B

28.24%4.42B

26.14%4.02B

16.62%3.70B

14.55%3.50B

19.04%3.45B

16.88%3.19B

19.13%3.18B

21.41%3.06B

23.17%2.90B

27.46%2.73B

27.60%2.67B

25.85%2.52B

17.98%2.35B

22.75%2.14B

22.58%2.09B

26.81%2.00B

17.07%1.99B

16.63%1.74B

7.32%1.70B

-2.22%1.58B

-0.88%1.70B

-4.24%1.50B

-5.19%1.59B

-6.67%1.61B

-6.25%1.72B

-6.91%1.56B

1.01%1.68B

9.42%1.73B

12.93%1.83B

16.12%1.68B

21.03%1.66B

19.46%1.58B

18.39%1.62B

16.38%1.44B

-4.23%1.37B

--1.32B

--1.37B

--1.24B

--1.43B

总负债

2.72%46.74B

6.95%47.05B

10.80%47.05B

15.63%46.87B

18.56%45.50B

17.91%43.99B

17.32%42.47B

15.49%40.53B

13.66%38.38B

13.66%37.31B

14.82%36.20B

15.07%35.09B

16.21%33.77B

15.34%32.83B

12.40%31.52B

14.52%30.50B

16.44%29.05B

19.01%28.46B

22.02%28.05B

29.50%26.63B

29.30%24.95B

28.27%23.91B

26.35%22.99B

13.98%20.56B

10.25%19.30B

8.36%18.64B

7.70%18.19B

12.18%18.04B

11.88%17.50B

13.41%17.20B

10.96%16.89B

0.72%16.08B

12.25%15.64B

9.56%15.17B

14.92%15.22B

17.21%15.97B

4.82%13.94B

6.37%13.85B

2.39%13.25B

1.33%13.62B

2.31%13.30B

0.14%13.02B

-0.06%12.94B

-1.88%13.44B

-3.68%13.00B

1.86%13.00B

1.56%12.95B

3.64%13.70B

4.30%13.49B

-1.74%12.76B

-2.28%12.75B

2.62%13.22B

3.61%12.94B

1.17%12.99B

--13.04B

--12.88B

--12.49B

--12.83B

所有者权益

普通股权益

1.39%3.87B

1.32%3.85B

1.05%3.85B

0.95%3.84B

0.87%3.82B

0.82%3.80B

1.03%3.81B

0.98%3.80B

0.85%3.79B

64.16%3.77B

63.87%3.77B

64.04%3.76B

64.35%3.75B

1.03%2.30B

1.23%2.30B

1.19%2.29B

1.20%2.28B

1.16%2.27B

1.30%2.28B

1.38%2.27B

1.37%2.26B

1.32%2.25B

1.15%2.25B

1.32%2.24B

1.25%2.23B

1.23%2.22B

1.41%2.22B

1.09%2.21B

1.19%2.20B

1.20%2.19B

1.06%2.19B

1.13%2.18B

1.02%2.17B

1.02%2.16B

1.17%2.17B

1.35%2.16B

1.42%2.15B

1.41%2.14B

1.77%2.14B

1.64%2.13B

1.72%2.12B

1.82%2.11B

1.68%2.10B

1.69%2.10B

1.56%2.09B

1.85%2.07B

1.92%2.07B

2.32%2.06B

2.47%2.05B

2.90%2.04B

4.28%2.03B

4.00%2.01B

4.10%2.00B

4.08%1.98B

--1.95B

--1.94B

--1.92B

--1.90B

留存收益

9.92%17.62B

11.05%17.14B

8.20%16.57B

1.34%16.20B

2.99%16.03B

3.40%15.43B

7.28%15.31B

18.06%15.99B

20.29%15.56B

20.94%14.93B

18.50%14.27B

16.64%13.54B

7.89%12.94B

3.40%12.34B

2.92%12.04B

2.47%11.61B

4.62%11.99B

10.04%11.94B

10.72%11.70B

7.23%11.33B

10.40%11.47B

5.77%10.85B

2.53%10.57B

4.07%10.57B

2.29%10.38B

3.95%10.26B

8.13%10.31B

1.38%10.15B

2.95%10.15B

0.22%9.87B

-1.59%9.53B

9.24%10.01B

0.03%9.86B

1.87%9.84B

2.79%9.69B

0.73%9.17B

11.35%9.86B

10.50%9.66B

9.29%9.42B

9.46%9.10B

7.08%8.85B

7.96%8.74B

10.27%8.62B

10.53%8.31B

13.54%8.27B

15.30%8.10B

15.57%7.82B

16.85%7.52B

16.95%7.28B

17.61%7.03B

20.54%6.77B

15.38%6.44B

16.30%6.23B

15.68%5.97B

--5.61B

--5.58B

--5.35B

--5.16B

资本公积

1.39%3.87B

1.32%3.85B

1.05%3.85B

0.95%3.83B

0.87%3.82B

0.82%3.80B

1.03%3.81B

0.98%3.80B

0.85%3.79B

64.18%3.77B

63.90%3.77B

64.06%3.76B

64.35%3.75B

1.02%2.29B

1.21%2.30B

1.18%2.29B

1.20%2.28B

1.16%2.27B

1.30%2.27B

1.39%2.27B

1.37%2.26B

1.32%2.25B

1.16%2.25B

1.32%2.24B

1.25%2.23B

1.23%2.22B

1.41%2.22B

1.09%2.21B

1.19%2.20B

1.20%2.19B

1.06%2.19B

1.13%2.18B

1.02%2.17B

1.02%2.16B

1.17%2.17B

1.35%2.16B

1.42%2.15B

1.41%2.14B

1.77%2.14B

1.65%2.13B

1.72%2.12B

1.83%2.11B

1.68%2.10B

1.69%2.09B

1.56%2.08B

1.85%2.07B

1.92%2.07B

2.32%2.06B

2.47%2.05B

2.90%2.04B

4.28%2.03B

4.00%2.01B

4.10%2.00B

4.08%1.98B

--1.95B

--1.94B

--1.92B

--1.90B

减：库存股

24.89%5.63B

21.54%5.24B

19.43%4.91B

9.74%4.51B

12.48%4.51B

9.26%4.31B

5.12%4.11B

2.56%4.01B

0.90%3.94B

0.00%3.91B

0.03%3.91B

1.54%3.91B

1.58%3.91B

2.22%3.91B

5.08%3.85B

5.57%3.85B

6.22%3.85B

5.52%3.82B

1.11%3.66B

0.65%3.65B

5.84%3.62B

6.11%3.62B

0.72%3.42B

2.23%3.42B

2.75%3.41B

2.27%3.40B

3.83%3.40B

2.30%3.35B

1.53%3.32B

0.22%3.27B

6.51%3.27B

10.11%3.27B

13.39%3.27B

16.16%3.27B

17.67%3.07B

16.05%2.97B

16.09%2.89B

17.82%2.81B

12.98%2.61B

14.54%2.56B

25.18%2.49B

24.66%2.39B

27.39%2.31B

39.52%2.24B

45.60%1.99B

44.56%1.91B

39.64%1.81B

33.66%1.60B

--1.36B

--1.32B

--1.30B

--1.20B

不影响留存收益的损益

-34.58%-432.00M

41.22%-462.00M

95.43%-52.00M

55.23%-154.00M

72.33%-321.00M

30.13%-786.00M

-21.84%-1.14B

84.15%-344.00M

38.40%-1.16B

34.44%-1.13B

53.21%-934.00M

7.54%-2.17B

-19.41%-1.88B

-106.05%-1.72B

-17421.88%-2.00B

-1252.49%-2.35B

-541.48%-1.58B

-454.27%-832.82M

-97.85%11.52M

-50.50%203.73M

20.21%357.18M

187.15%235.08M

1800.04%534.90M

789.52%411.60M

761.75%297.14M

-24.82%-269.75M

106.09%28.15M

109.84%46.27M

89.92%-44.90M

36.80%-216.11M

-187.50%-462.56M

-458.26%-470.32M

-193.04%-445.34M

-84.33%-341.97M

25.78%-160.89M

-211.10%-84.25M

-280.92%-151.97M

-309.54%-185.52M

6.47%-216.76M

167.57%75.83M

666.84%84.00M

-185.52%-45.30M

-579.66%-231.75M

-160.54%-112.23M

-104.95%-14.82M

-74.92%52.97M

-69.37%48.32M

2.88%185.40M

44.48%299.30M

-54.72%211.21M

-70.63%157.73M

-69.65%180.20M

-52.72%207.16M

0.48%466.44M

--537.05M

--593.80M

--438.14M

--464.20M

非控制性权益

----

86.12%752.69M

102.11%759.73M

91.52%603.60M

351.45%421.55M

343.10%404.41M

--375.91M

--315.17M

--93.38M

--91.27M

----

总权益

2.74%15.43B

8.14%15.29B

11.43%15.46B

0.26%15.38B

5.90%15.02B

3.76%14.14B

5.10%13.88B

36.60%15.34B

30.09%14.18B

51.19%13.63B

56.40%13.20B

46.76%11.23B

23.15%10.90B

-5.39%9.01B

-16.75%8.44B

-23.35%7.65B

-15.01%8.85B

-1.60%9.53B

4.25%10.14B

4.04%9.98B

12.17%10.42B

12.84%9.68B

6.50%9.73B

6.77%9.59B

4.53%9.29B

1.83%8.58B

16.18%9.13B

7.86%8.98B

7.80%8.88B

0.99%8.43B

-6.08%7.86B

4.51%8.33B

-4.00%8.24B

-0.04%8.34B

3.64%8.37B

-0.89%7.97B

7.51%8.58B

6.47%8.35B

6.14%8.08B

-2.40%8.04B

-5.90%7.99B

-5.20%7.84B

-3.35%7.61B

5.81%8.24B

10.23%8.49B

12.48%8.27B

11.48%7.87B

14.36%7.79B

16.25%7.70B

7.86%7.35B

4.87%7.06B

0.34%6.81B

3.20%6.62B

7.67%6.82B

--6.73B

--6.79B

--6.42B

--6.33B

货币单位

--USD

审计意见

----

常见问题

分析 EG 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

Everest Group Ltd 持有多少现金？

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根据最近一个季度的财报，Everest Group Ltd 持有 1.12B 的现金及现金等价物。

Everest Group Ltd 的股东权益是多少？

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截至最近一个已披露季度，Everest Group Ltd 的股东权益总额为 15.46B。