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Interactive Brokers Group Inc

IBKR

添加自选

91.740USD

-0.020-0.02%

收盘 07-24 16:00（美东）报价延迟15分钟

155.61B总市值

39.17市盈率 TTM

Interactive Brokers Group Inc

91.740

-0.020-0.02%

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

IBKR 资产负债表

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

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

64.48%7.71B

45.29%5.08B

36.61%4.96B

42.64%5.13B

19.65%4.69B

-13.86%3.50B

-3.20%3.63B

-5.99%3.60B

6.44%3.92B

26.42%4.06B

9.23%3.75B

20.10%3.82B

27.77%3.68B

20.51%3.21B

43.47%3.44B

12.19%3.18B

-10.47%2.88B

1.52%2.67B

-44.20%2.40B

-13.79%2.84B

3.31%3.22B

-15.29%2.63B

48.92%4.29B

8.47%3.29B

-1.49%3.12B

21.80%3.10B

10.97%2.88B

-0.88%3.04B

26.48%3.16B

33.93%2.55B

49.94%2.60B

48.93%3.06B

18.20%2.50B

14.79%1.90B

-10.03%1.73B

32.65%2.06B

46.57%2.12B

-5.21%1.66B

20.24%1.93B

-2.39%1.55B

38.62%1.44B

76.46%1.75B

26.13%1.60B

57.11%1.59B

4.14%1.04B

-0.15%990.00M

4.62%1.27B

-34.73%1.01B

-29.35%999.63M

-16.32%991.44M

-12.12%1.21B

-6.69%1.55B

-29.38%1.41B

-23.63%1.18B

--1.38B

--1.66B

--2.00B

--1.55B

非流动资产

固定资产净额

----

19.63%128.00M

34.31%137.00M

-8.18%101.00M

0.00%107.00M

-3.60%107.00M

-15.00%102.00M

-5.98%110.00M

-10.08%107.00M

-7.50%111.00M

0.84%120.00M

7.34%117.00M

13.33%119.00M

10.09%120.00M

17.82%119.00M

9.00%109.00M

9.38%105.00M

11.22%109.00M

0.00%101.00M

-6.54%100.00M

-12.73%96.00M

-14.04%98.00M

-14.41%101.00M

-12.30%107.00M

-13.39%110.00M

-12.98%114.00M

--118.00M

--122.00M

--127.00M

--131.00M

----

总资产

36.28%247.31B

38.74%218.75B

35.37%203.24B

34.81%200.22B

32.80%181.47B

19.23%157.67B

16.91%150.14B

23.12%148.53B

13.31%136.65B

10.69%132.24B

11.53%128.42B

5.19%120.64B

6.36%120.59B

4.41%119.47B

5.53%115.14B

7.90%114.68B

8.68%113.39B

10.27%114.42B

14.04%109.11B

25.48%106.28B

24.26%104.33B

36.80%103.76B

33.49%95.68B

24.92%84.70B

27.15%83.97B

19.40%75.85B

18.38%71.68B

9.25%67.80B

9.50%66.03B

7.50%63.53B

-1.01%60.55B

3.71%62.06B

4.70%60.30B

5.04%59.09B

11.87%61.16B

8.68%59.84B

11.13%57.60B

12.10%56.26B

12.19%54.67B

16.60%55.06B

14.77%51.83B

15.92%50.19B

12.33%48.73B

13.50%47.23B

12.46%45.16B

11.07%43.29B

14.56%43.39B

14.70%41.61B

14.54%40.16B

10.92%38.98B

14.07%37.87B

7.13%36.28B

8.25%35.06B

7.49%35.14B

--33.20B

--33.86B

--32.38B

--32.70B

负债

流动负债

短期借款与租赁负债

113.89%45.42B

89.45%32.03B

52.32%24.77B

65.78%27.93B

35.33%21.24B

18.81%16.91B

43.10%16.26B

60.59%16.85B

52.69%15.69B

32.63%14.23B

26.86%11.36B

10.16%10.49B

-4.06%10.28B

-8.22%10.73B

-24.06%8.96B

-9.83%9.53B

-10.76%10.71B

-3.22%11.69B

18.48%11.80B

65.93%10.56B

100.25%12.01B

197.66%12.08B

57.16%9.96B

60.35%6.37B

45.65%6.00B

-4.85%4.06B

56.27%6.33B

2.80%3.97B

-3.92%4.12B

1.79%4.26B

-29.80%4.05B

-7.39%3.86B

17.66%4.28B

4.62%4.19B

32.24%5.78B

14.53%4.17B

11.07%3.64B

66.53%4.00B

50.90%4.37B

33.47%3.64B

4.06%3.28B

-23.26%2.40B

-10.48%2.89B

-14.10%2.73B

6.87%3.15B

5.71%3.13B

24.90%3.23B

44.64%3.18B

18.80%2.95B

33.69%2.96B

32.75%2.59B

11.91%2.20B

32.53%2.48B

24.40%2.22B

--1.95B

--1.96B

--1.87B

--1.78B

-短期借款

113.89%45.42B

89.45%32.03B

52.32%24.77B

65.78%27.93B

35.33%21.24B

18.81%16.91B

43.10%16.26B

60.59%16.85B

52.69%15.69B

32.63%14.23B

26.86%11.36B

10.16%10.49B

-4.06%10.28B

-8.22%10.73B

-24.06%8.96B

-9.83%9.53B

-10.76%10.71B

-3.22%11.69B

18.48%11.80B

65.93%10.56B

100.25%12.01B

197.66%12.08B

57.16%9.96B

60.35%6.37B

45.65%6.00B

-4.85%4.06B

56.27%6.33B

2.80%3.97B

-3.92%4.12B

1.79%4.26B

-29.80%4.05B

-7.39%3.86B

17.66%4.28B

4.62%4.19B

32.24%5.78B

14.53%4.17B

11.07%3.64B

66.53%4.00B

50.90%4.37B

33.47%3.64B

4.06%3.28B

-23.26%2.40B

-10.48%2.89B

-14.10%2.73B

6.87%3.15B

5.71%3.13B

24.90%3.23B

44.64%3.18B

18.80%2.95B

33.69%2.96B

32.75%2.59B

11.91%2.20B

32.53%2.48B

24.40%2.22B

--1.95B

--1.96B

--1.87B

--1.78B

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

--0.00

--30.24M

-长期借款

----

--0.00

-100.00%0.00

----

--0.00

--30.24M

总负债

38.11%225.06B

40.88%197.49B

36.86%182.77B

36.39%180.74B

34.16%162.96B

19.23%140.19B

16.78%133.54B

23.42%132.52B

12.53%121.46B

9.65%117.58B

10.46%114.36B

3.46%107.37B

5.01%107.94B

3.17%107.24B

4.69%103.53B

7.80%103.78B

8.88%102.78B

10.19%103.94B

14.09%98.89B

26.42%96.27B

24.69%94.40B

39.33%94.33B

35.99%86.68B

26.60%76.15B

29.61%75.71B

20.68%67.70B

19.38%63.74B

9.05%60.15B

8.98%58.41B

7.09%56.10B

-2.44%53.39B

3.04%55.16B

4.27%53.60B

4.26%52.39B

12.03%54.73B

8.82%53.53B

11.42%51.41B

12.86%50.25B

12.59%48.85B

17.28%49.19B

15.56%46.14B

16.38%44.52B

13.59%43.39B

15.18%41.94B

14.46%39.92B

13.40%38.26B

16.54%38.20B

16.70%36.42B

15.64%34.88B

11.27%33.74B

15.47%32.78B

8.70%31.20B

10.13%30.16B

-10.11%30.32B

--28.39B

--28.71B

--27.39B

--33.73B

所有者权益

普通股权益

----

7.49%1.97B

7.76%1.96B

7.70%1.94B

5.83%1.89B

5.30%1.83B

5.21%1.82B

5.00%1.80B

9.59%1.78B

9.25%1.74B

9.17%1.73B

9.28%1.72B

9.86%1.63B

9.66%1.59B

9.63%1.58B

9.69%1.57B

15.88%1.48B

16.00%1.45B

15.90%1.44B

45.44%1.43B

32.99%1.28B

33.26%1.25B

33.16%1.25B

5.91%986.00M

3.56%961.00M

3.99%938.00M

4.00%935.00M

3.91%931.00M

7.16%928.00M

8.02%902.00M

7.92%899.00M

7.95%896.00M

7.18%866.00M

7.33%835.00M

7.35%833.00M

7.24%830.00M

8.17%808.00M

7.91%778.00M

7.93%776.00M

8.71%774.00M

11.83%747.00M

13.01%721.00M

12.92%719.00M

15.49%712.00M

8.80%668.00M

8.94%638.00M

9.06%636.74M

18.93%616.51M

18.71%613.96M

18.23%585.62M

18.10%583.86M

5.17%518.37M

5.44%517.18M

107574.13%495.30M

--494.39M

--492.89M

--490.50M

--460.00K

留存收益

----

33.14%3.60B

33.80%3.37B

34.06%3.12B

33.30%2.89B

33.98%2.70B

35.80%2.52B

36.52%2.33B

40.23%2.17B

40.78%2.02B

43.12%1.85B

45.80%1.70B

43.28%1.55B

40.81%1.43B

35.78%1.29B

30.36%1.17B

24.88%1.08B

30.22%1.02B

39.53%953.00M

44.28%896.00M

48.20%864.00M

39.96%781.00M

31.35%683.00M

28.31%621.00M

27.85%583.00M

29.47%558.00M

33.33%520.00M

36.72%484.00M

41.18%456.00M

48.62%431.00M

55.38%390.00M

36.15%354.00M

36.86%323.00M

31.82%290.00M

23.65%251.00M

26.83%260.00M

22.92%236.00M

28.65%220.00M

40.00%203.00M

51.85%205.00M

61.34%192.00M

67.65%171.00M

20.16%145.00M

13.04%135.00M

-2.41%119.00M

-9.33%102.00M

22.05%120.67M

18.58%119.42M

36.61%121.94M

34.11%112.49M

20.46%98.87M

-19.56%100.71M

-24.01%89.26M

108.06%83.88M

--82.07M

--125.20M

--117.46M

---1.04B

资本公积

----

7.49%1.97B

7.76%1.96B

7.71%1.94B

5.84%1.89B

5.30%1.83B

5.21%1.82B

5.01%1.80B

9.59%1.78B

9.25%1.74B

9.17%1.73B

9.29%1.72B

9.86%1.63B

9.66%1.59B

9.64%1.58B

9.70%1.57B

15.90%1.48B

16.01%1.45B

15.92%1.44B

45.48%1.43B

33.02%1.28B

33.30%1.25B

33.19%1.24B

5.91%985.00M

3.56%960.00M

4.00%937.00M

4.01%934.00M

3.91%930.00M

7.17%927.00M

8.03%901.00M

7.93%898.00M

7.96%895.00M

7.19%865.00M

7.34%834.00M

7.35%832.00M

7.24%829.00M

8.18%807.00M

7.92%777.00M

7.94%775.00M

8.72%773.00M

11.84%746.00M

13.03%720.00M

12.87%718.00M

15.43%711.00M

8.74%667.00M

8.88%637.00M

9.06%636.15M

18.94%615.94M

18.72%613.39M

18.24%585.07M

18.10%583.31M

5.17%517.87M

5.44%516.68M

--494.82M

--493.91M

--492.41M

--490.02M

----

减：库存股

----

9.09%12.00M

128.57%16.00M

75.00%7.00M

250.00%14.00M

266.67%11.00M

133.33%7.00M

33.33%4.00M

-20.00%4.00M

-25.00%3.00M

-50.00%3.00M

-25.00%3.00M

-16.67%5.00M

-20.00%4.00M

20.00%6.00M

0.00%4.00M

0.00%6.00M

25.00%5.00M

66.67%5.00M

33.33%4.00M

100.00%6.00M

33.33%4.00M

0.00%3.00M

-89.66%3.00M

0.00%3.00M

-76.92%3.00M

3.57%29.00M

0.00%3.00M

-2.09%3.00M

310.48%13.00M

1057.02%28.00M

21.85%3.00M

22.95%3.06M

25.77%3.17M

-4.50%2.42M

-67.88%2.46M

-67.71%2.49M

-67.65%2.52M

-67.45%2.53M

-42.27%7.67M

--7.72M

--7.78M

--13.28M

不影响留存收益的损益

----

305.88%35.00M

224.44%56.00M

173.68%52.00M

410.00%62.00M

5.56%-17.00M

-662.50%-45.00M

165.52%19.00M

-100.00%-20.00M

-5.88%-18.00M

136.36%8.00M

51.67%-29.00M

66.67%-10.00M

-183.33%-17.00M

-650.00%-22.00M

-1300.00%-60.00M

-314.29%-30.00M

-166.67%-6.00M

-84.62%4.00M

0.00%5.00M

566.67%14.00M

228.57%9.00M

--26.00M

171.43%5.00M

-200.00%-3.00M

-40.00%-7.00M

100.00%0.00

-75.00%-7.00M

66.67%-1.00M

-150.00%-5.00M

-144.44%-4.00M

-137.50%-3.00M

400.00%10.00M

550.00%9.00M

80.00%9.00M

60.00%8.00M

-75.00%2.00M

-200.00%-2.00M

-28.57%5.00M

-66.67%5.00M

-27.27%8.00M

-83.31%2.00M

-61.30%7.00M

-48.05%15.00M

-59.85%11.00M

-55.67%11.98M

-30.53%18.09M

28.86%28.87M

5.32%27.40M

-9.16%27.03M

34.90%26.04M

28.73%22.41M

23.20%26.01M

--29.75M

--19.30M

--17.41M

--21.11M

非控制性权益

19.37%16.35B

20.75%15.68B

22.67%15.11B

21.20%14.37B

21.64%13.69B

18.80%12.98B

17.49%12.32B

20.11%11.86B

18.51%11.26B

18.36%10.93B

19.57%10.48B

20.08%9.87B

17.59%9.50B

15.03%9.23B

12.01%8.77B

7.07%8.22B

3.86%8.08B

8.44%8.03B

10.99%7.83B

10.71%7.68B

15.81%7.78B

11.11%7.40B

8.69%7.05B

11.03%6.94B

7.63%6.72B

9.18%6.66B

10.45%6.49B

10.39%6.25B

13.10%6.24B

9.45%6.10B

9.94%5.87B

8.51%5.66B

7.29%5.52B

11.19%5.57B

10.26%5.34B

6.69%5.22B

7.64%5.14B

5.18%5.01B

8.15%4.85B

10.09%4.89B

7.11%4.78B

11.10%4.77B

1.42%4.48B

-0.02%4.44B

-1.18%4.46B

-5.11%4.29B

0.76%4.42B

0.26%4.44B

5.73%4.51B

6.92%4.52B

4.04%4.38B

-2.10%4.43B

-2.52%4.27B

220129.64%4.23B

--4.21B

--4.53B

--4.38B

--1.92M

总权益

20.15%22.25B

21.60%21.26B

23.35%20.47B

21.71%19.48B

21.96%18.52B

19.26%17.48B

17.99%16.60B

20.66%16.00B

19.97%15.18B

19.83%14.66B

21.11%14.07B

21.69%13.26B

19.38%12.66B

16.70%12.23B

13.63%11.62B

8.88%10.90B

6.79%10.60B

11.07%10.48B

13.54%10.22B

17.14%10.01B

20.28%9.93B

15.83%9.44B

13.39%9.00B

11.67%8.55B

8.32%8.25B

9.71%8.15B

10.96%7.94B

10.86%7.65B

13.73%7.62B

10.74%7.43B

11.24%7.16B

9.36%6.90B

8.22%6.70B

11.58%6.71B

10.53%6.43B

7.53%6.31B

8.77%6.19B

6.13%6.01B

8.91%5.82B

11.13%5.87B

8.75%5.69B

12.41%5.66B

3.07%5.34B

1.72%5.28B

-0.79%5.23B

-3.93%5.04B

1.82%5.18B

2.36%5.19B

7.77%5.28B

8.67%5.24B

5.80%5.09B

-1.59%5.07B

-2.03%4.90B

568.07%4.83B

--4.81B

--5.15B

--5.00B

---1.03B

货币单位

--USD

审计意见

----

常见问题

分析 IBKR 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。

Interactive Brokers Group Inc 持有多少现金？

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根据最近一个季度的财报，Interactive Brokers Group Inc 持有 7.71B 的现金及现金等价物。

Interactive Brokers Group Inc 的股东权益是多少？

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截至最近一个已披露季度，Interactive Brokers Group Inc 的股东权益总额为 20.47B。