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Intercorp Financial Services Inc

IFS

添加自选

58.310USD

-0.160-0.27%

收盘 07-31 16:00（美东）报价延迟15分钟

6.48B总市值

10.86市盈率 TTM

Intercorp Financial Services Inc

58.310

-0.160-0.27%

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

IFS 资产负债表

您可以在这里访问Intercorp Financial Services Inc的年度或季度资产负债表，以评估Intercorp Financial Services 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

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

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

受限制现金

277.55%324.46M

199.40%499.84M

388.31%342.52M

112.35%264.67M

-64.99%85.94M

--166.95M

-33.48%70.14M

-2.82%124.64M

132.52%245.44M

21.32%105.44M

126.98%128.26M

162.76%105.56M

-33.68%121.89M

-48.15%86.92M

-59.94%56.51M

-71.86%40.17M

8.64%183.81M

-4.28%167.63M

-36.96%141.06M

-67.59%142.77M

-54.96%169.19M

-60.95%175.13M

-46.41%223.75M

72.81%440.53M

-2.57%375.68M

-9.04%448.46M

-8.79%417.51M

--254.92M

-36.73%385.59M

--493.04M

--457.75M

----

--609.47M

----

非流动资产

固定资产净额

25.72%291.53M

31.50%288.49M

18.32%254.36M

12.07%253.64M

4.18%231.88M

--219.39M

2.03%214.98M

5.60%226.33M

2.66%222.59M

3.83%210.70M

-2.40%214.32M

0.94%216.83M

-5.83%206.03M

2.35%202.93M

13.68%219.58M

-2.05%214.80M

-5.41%218.79M

-17.52%198.28M

-23.41%193.16M

-19.54%219.29M

-17.58%231.30M

-7.64%240.40M

-5.28%252.19M

-4.50%272.55M

50.41%280.63M

44.24%260.27M

45.36%266.26M

56.04%285.40M

-1.19%186.58M

0.70%180.44M

2.53%183.17M

2.85%182.90M

4.24%188.82M

3.05%179.19M

-0.47%178.64M

-1.89%177.83M

9.70%181.14M

1.95%173.88M

1.62%179.49M

-0.38%181.26M

-12.26%165.12M

-12.63%170.57M

--176.62M

--181.95M

-7.75%188.20M

--195.23M

--204.01M

-5.46%158.53M

-0.16%167.88M

--169.75M

--167.69M

--168.15M

-固定资产

----

-96.35%14.79M

----

0.13%405.39M

----

2748.05%404.86M

----

-95.85%14.22M

----

-8.33%342.75M

----

--373.87M

----

-0.90%400.40M

4.47%418.53M

--412.03M

--404.02M

--400.61M

-累计折旧

----

1.29%218.81M

----

--216.03M

----

-4.33%177.63M

----

--185.67M

----

2.34%241.87M

7.82%250.64M

--242.27M

--236.33M

--232.46M

商誉及其他无形资产

4.32%465.35M

7.95%484.98M

10.59%476.51M

3.71%459.43M

-0.49%446.07M

--449.25M

-0.94%430.87M

-0.93%443.00M

0.40%448.26M

5.12%434.94M

32.85%447.18M

61.93%446.48M

51.61%425.16M

60.78%413.75M

34.21%336.61M

-0.61%275.73M

-1.80%280.42M

-9.10%257.35M

-13.00%250.81M

-5.83%277.42M

-1.34%285.58M

0.38%283.10M

1.97%288.28M

3.41%294.59M

1.18%289.47M

-2.14%282.04M

-4.19%282.72M

-15.17%284.88M

0.72%286.09M

196.98%288.22M

212.40%295.07M

269.89%335.81M

245.28%284.05M

53.75%97.05M

48.46%94.45M

43.45%90.79M

44.74%82.27M

24.20%63.12M

30.43%63.62M

22.89%63.29M

19.53%56.84M

--50.82M

--48.78M

--51.50M

-1.36%47.55M

----

--48.20M

6.94%42.54M

10.17%42.47M

--42.91M

--39.78M

--38.54M

总资产

13.92%29.80B

14.89%29.56B

14.74%28.79B

9.69%27.66B

4.99%26.16B

--25.73B

6.25%25.09B

4.16%25.22B

3.20%24.92B

3.32%23.62B

8.54%24.21B

6.34%24.15B

-5.68%22.77B

-0.81%22.86B

0.59%22.31B

-6.29%22.71B

-0.10%24.14B

-2.49%23.04B

-3.31%22.18B

15.84%24.23B

14.26%24.17B

11.88%23.63B

15.44%22.94B

5.73%20.92B

10.72%21.15B

16.71%21.12B

7.84%19.87B

6.16%19.79B

2.64%19.11B

14.66%18.10B

18.22%18.42B

24.44%18.64B

16.99%18.61B

3.53%15.78B

7.18%15.58B

-0.01%14.98B

11.62%15.91B

7.78%15.25B

8.67%14.54B

10.26%14.98B

8.31%14.26B

7.41%14.15B

--13.38B

--13.58B

2.39%13.16B

--13.17B

--12.85B

11.12%10.97B

20.81%10.86B

--10.05B

--9.88B

--8.99B

负债

流动负债

短期借款与租赁负债

-5.10%1.78B

5.09%2.12B

20.05%2.34B

-8.62%2.06B

-19.96%1.88B

--2.02B

-21.80%1.95B

-8.26%2.26B

9.25%2.35B

18.42%2.49B

17.98%2.46B

7.85%2.15B

-19.44%1.83B

1.15%2.10B

-5.20%2.09B

-17.49%1.99B

-13.63%2.28B

-28.06%2.08B

-1.40%2.20B

56.74%2.41B

126.51%2.63B

122.16%2.89B

65.93%2.23B

38.80%1.54B

-9.61%1.16B

5.21%1.30B

2.63%1.35B

-12.52%1.11B

-5.27%1.29B

-29.33%1.24B

-16.77%1.31B

-15.63%1.27B

-17.14%1.36B

-1.83%1.75B

-14.11%1.58B

-17.87%1.50B

-7.13%1.64B

-6.72%1.78B

8.19%1.83B

46.82%1.83B

72.37%1.77B

93.51%1.91B

--1.70B

--1.25B

4.35%1.02B

--987.50M

--981.39M

-26.43%672.18M

-28.07%636.30M

--395.18M

--913.70M

--884.62M

-短期借款

----

-26.56%631.40M

--395.18M

--897.54M

--859.73M

非流动负债

长期借款与租赁负债

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

-长期借款

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

客户存款

14.35%16.75B

15.49%16.73B

10.27%15.91B

11.56%15.59B

4.81%14.65B

--14.48B

10.24%14.43B

3.79%13.98B

1.47%13.97B

2.47%13.09B

9.44%13.47B

11.36%13.77B

-3.68%12.64B

0.41%12.77B

1.51%12.31B

-6.97%12.37B

1.56%13.12B

2.42%12.72B

-2.08%12.12B

21.11%13.29B

14.26%12.92B

15.69%12.42B

18.16%12.38B

4.54%10.98B

12.04%11.31B

15.18%10.74B

9.56%10.48B

9.39%10.50B

0.35%10.09B

5.55%9.32B

6.88%9.56B

12.62%9.60B

7.45%10.06B

2.94%8.83B

13.41%8.95B

1.44%8.52B

15.27%9.36B

9.52%8.58B

8.70%7.89B

9.14%8.40B

6.54%8.12B

2.02%7.83B

--7.26B

--7.70B

-3.21%7.62B

--7.68B

--7.88B

11.96%6.49B

19.45%6.05B

--5.69B

--5.80B

--5.07B

总负债

13.07%26.19B

13.54%25.85B

13.06%25.25B

8.56%24.40B

4.61%23.16B

--22.77B

5.98%22.33B

3.89%22.48B

2.31%22.14B

3.26%21.07B

8.40%21.64B

6.56%21.64B

-5.82%20.32B

-0.94%20.40B

0.33%19.96B

-6.98%20.31B

-0.63%21.58B

-3.48%20.60B

-4.07%19.89B

18.46%21.83B

17.25%21.72B

14.65%21.34B

17.38%20.74B

6.30%18.43B

9.08%18.52B

16.24%18.61B

7.52%17.67B

3.95%17.34B

0.98%16.98B

13.42%16.01B

17.36%16.43B

24.89%16.68B

16.99%16.82B

2.62%14.12B

6.63%14.00B

-1.36%13.36B

10.71%14.37B

6.70%13.76B

8.67%13.13B

11.41%13.54B

10.42%12.98B

9.33%12.90B

--12.08B

--12.15B

1.93%11.76B

--11.80B

--11.54B

11.87%10.00B

18.69%9.69B

--9.03B

--8.94B

--8.16B

所有者权益

普通股权益

6.41%457.70M

10.72%468.49M

12.88%465.58M

5.64%445.23M

1.60%430.12M

--423.13M

-0.65%412.44M

-2.10%421.47M

-1.77%423.32M

2.57%415.12M

5.30%430.52M

3.16%430.96M

-3.01%408.91M

3.31%404.73M

6.26%408.85M

-1.18%417.76M

-2.01%421.62M

-9.22%391.77M

-12.66%384.74M

-7.62%422.74M

-7.20%430.26M

-7.02%431.56M

20.94%440.53M

23.49%457.60M

25.61%463.63M

26.59%464.16M

-3.44%364.25M

-1.73%370.55M

-2.76%369.11M

-3.44%366.68M

-0.47%377.22M

0.82%377.06M

0.18%379.57M

3.90%379.75M

1.75%378.99M

0.74%373.98M

7.91%378.88M

-1.62%365.48M

-2.39%372.46M

-5.56%371.22M

-12.56%351.11M

-11.67%371.51M

--381.58M

--393.07M

-14.00%401.54M

--420.60M

--466.89M

-5.72%383.66M

-0.11%404.26M

--410.95M

--406.96M

--404.72M

留存收益

21.72%3.26B

28.27%3.37B

31.01%3.21B

22.54%2.94B

9.56%2.68B

--2.62B

7.23%2.45B

4.12%2.40B

10.30%2.45B

2.69%2.28B

10.37%2.30B

7.41%2.22B

-0.25%2.17B

13.27%2.22B

17.79%2.09B

13.33%2.07B

22.13%2.18B

16.77%1.96B

9.01%1.77B

-9.98%1.82B

-11.97%1.78B

-11.87%1.68B

-7.87%1.63B

7.54%2.02B

14.37%2.02B

13.93%1.91B

8.49%1.76B

10.20%1.88B

9.03%1.77B

25.83%1.67B

29.64%1.63B

30.47%1.71B

26.99%1.62B

19.00%1.33B

16.40%1.25B

12.38%1.31B

18.02%1.28B

3.49%1.12B

9.54%1.08B

8.25%1.16B

7.00%1.08B

11.35%1.08B

--983.48M

--1.08B

10.44%1.01B

--970.28M

--916.25M

12.10%651.82M

59.33%766.83M

--645.29M

--581.48M

--481.28M

资本公积

6.41%155.24M

10.72%158.90M

12.88%157.91M

5.64%151.01M

1.60%145.88M

--143.52M

-0.65%139.89M

-2.10%142.95M

-1.77%143.58M

2.57%140.80M

5.30%146.02M

3.16%146.17M

-3.01%138.69M

3.31%137.27M

6.26%138.67M

-1.18%141.69M

-2.01%143.00M

-9.22%132.88M

-12.66%130.49M

-7.62%143.38M

-6.93%145.93M

-6.83%146.37M

88.44%149.42M

92.42%155.20M

95.15%156.80M

96.82%157.10M

-3.44%79.29M

-1.73%80.66M

-2.76%80.35M

-3.44%79.82M

-0.47%82.11M

0.82%82.08M

0.18%82.63M

3.90%82.66M

1.75%82.50M

0.74%81.41M

7.91%82.48M

-1.62%79.56M

-2.39%81.08M

-5.56%80.81M

-12.56%76.43M

-11.67%80.87M

--83.06M

--85.56M

-52.18%87.41M

--91.56M

--182.80M

-5.72%96.33M

-0.11%101.51M

--103.19M

--102.18M

--101.62M

减：库存股

43.70%137.27M

151.15%140.04M

449.82%128.41M

407.34%115.00M

320.43%95.53M

--55.76M

4.82%23.35M

163.60%22.67M

2419.51%22.72M

2471.36%22.28M

882.40%8.60M

0.83%901.81K

-3.01%875.46K

4.84%866.51K

7.84%875.33K

-1.50%894.41K

19.01%902.67K

5177.95%826.54K

4977.79%811.72K

963.83%908.04K

1209.12%758.46K

--15.66K

-99.97%15.99K

-99.86%85.36K

-99.91%57.94K

-100.00%0.00

-3.44%61.57M

-1.73%62.64M

-56.67%62.39M

-65.03%61.98M

-63.96%63.77M

-59.80%63.74M

-10.35%144.00M

63.26%177.24M

77.36%176.93M

63.43%158.55M

74.85%160.63M

11.72%108.56M

7.63%99.76M

-2.71%97.01M

-1.41%91.86M

3.09%97.18M

--92.69M

--99.72M

15.17%93.18M

--94.26M

--80.90M

-6.60%79.30M

-8.92%77.76M

--83.70M

--84.90M

--85.38M

非控制性权益

21.27%21.11M

28.01%21.85M

30.17%20.72M

21.62%18.90M

14.63%17.41M

--17.07M

7.85%15.92M

4.23%15.54M

6.63%15.18M

11.82%14.76M

16.82%14.91M

10.72%14.24M

1.51%13.98M

10.57%13.20M

9.85%12.76M

3.04%12.86M

9.72%13.78M

-0.13%11.94M

-0.96%11.62M

-8.28%12.48M

-8.80%12.56M

-9.00%11.95M

-5.61%11.73M

11.29%13.61M

13.70%13.77M

13.70%13.14M

10.72%12.42M

15.56%12.23M

8.04%12.11M

13.19%11.55M

-68.47%11.22M

-69.94%10.58M

-69.45%11.21M

-71.16%10.21M

-10.56%35.59M

-9.51%35.20M

11.52%36.68M

2.88%35.39M

-22.95%39.79M

10.21%38.89M

-9.29%32.90M

-5.89%34.40M

--51.64M

--35.29M

404.54%36.26M

--36.55M

--7.19M

9.98%6.13M

20.50%6.25M

--6.21M

--5.57M

--5.18M

总权益

20.51%3.62B

25.27%3.70B

28.29%3.54B

18.95%3.26B

8.00%3.00B

--2.96B

8.46%2.76B

6.39%2.74B

10.80%2.78B

3.86%2.55B

9.70%2.57B

4.47%2.51B

-4.57%2.45B

0.31%2.45B

2.80%2.35B

-0.07%2.40B

4.57%2.56B

6.71%2.44B

3.85%2.28B

-3.56%2.40B

-6.81%2.45B

-8.72%2.29B

-0.17%2.20B

1.74%2.49B

23.88%2.63B

20.35%2.51B

10.56%2.20B

25.01%2.45B

18.09%2.12B

25.18%2.08B

25.80%1.99B

20.73%1.96B

16.99%1.80B

11.95%1.67B

12.30%1.58B

12.73%1.62B

20.91%1.54B

18.86%1.49B

8.64%1.41B

0.45%1.44B

-9.33%1.27B

-9.02%1.25B

--1.30B

--1.43B

6.35%1.40B

--1.38B

--1.32B

4.01%974.41M

41.62%1.18B

--1.02B

--936.83M

--830.93M

货币单位

--USD

审计意见

----

常见问题

分析 IFS 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。

Intercorp Financial Services Inc 的股东权益是多少？

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截至最近一个已披露季度，Intercorp Financial Services Inc 的股东权益总额为 3.70B。