StoneCo Ltd
STNE12.570USD
-0.210-1.64%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.41B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-34.27%7.94B
--14.55B
15.84%11.95B
20.64%11.82B
32.09%12.07B
26.79%10.31B
7.27%9.80B
-0.58%9.14B
1.04%8.93B
17.81%8.13B
-22.05%9.13B
-17.93%9.19B
-16.45%8.84B
-33.47%6.90B
228.57%11.71B
185.32%11.20B
170.78%10.58B
237.52%10.38B
24.43%3.57B
42.90%3.93B
27.27%3.91B
874.01%3.07B
714.25%2.87B
--2.75B
--3.07B
--315.66M
--351.92M
—现金和现金等价物
13.27%5.65B
--5.23B
8.67%4.01B
115.34%4.74B
168.83%4.99B
57.61%3.69B
-41.83%2.20B
-55.50%1.86B
-66.35%1.51B
-22.97%2.34B
-35.52%3.79B
123.75%4.17B
83.72%4.50B
38.75%3.04B
111.49%5.87B
22.71%1.86B
152.70%2.45B
794.46%2.19B
1628.63%2.78B
1645.91%1.52B
225.02%968.34M
41.20%245.10M
12.42%160.63M
--86.98M
--297.93M
--173.59M
--142.89M
-短期投资
-67.74%2.29B
--9.32B
19.84%7.93B
-6.83%7.07B
-2.75%7.08B
14.32%6.62B
42.06%7.59B
45.02%7.28B
70.86%7.41B
49.92%5.79B
-8.51%5.34B
-46.20%5.02B
-46.61%4.34B
-52.82%3.86B
640.77%5.84B
287.91%9.34B
176.74%8.13B
189.28%8.19B
-70.84%788.68M
-9.51%2.41B
6.01%2.94B
1891.59%2.83B
1194.05%2.70B
--2.66B
--2.77B
--142.07M
--209.02M
应收款项
32.75%36.48B
--30.89B
27.23%27.62B
49.07%28.57B
40.61%27.48B
11.57%21.71B
4.33%19.16B
1.39%19.54B
4.62%21.33B
-2.04%19.46B
-0.17%18.37B
12.02%19.27B
14.67%20.39B
14.56%19.86B
34.20%18.40B
30.75%17.21B
23.75%17.78B
36.92%17.34B
8.28%13.71B
24.92%13.16B
53.72%14.37B
89.98%12.66B
114.02%12.66B
--10.53B
--9.35B
--6.67B
--5.92B
-应收账款及应收票据
29.89%34.97B
--29.62B
23.16%26.59B
47.33%27.91B
39.23%26.92B
11.79%21.59B
4.33%18.94B
1.38%19.33B
4.99%21.18B
-2.03%19.31B
-0.83%18.16B
11.20%19.07B
13.82%20.17B
14.09%19.71B
34.79%18.31B
30.94%17.15B
23.80%17.72B
37.17%17.28B
8.05%13.58B
24.95%13.10B
54.12%14.32B
90.00%12.60B
114.52%12.57B
--10.48B
--9.29B
--6.63B
--5.86B
-应收贷款
215.37%1.08B
--891.72M
--653.75M
--474.24M
--342.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
----
----
----
----
----
9.99%119.86M
1.25%126.78M
-9.47%133.12M
-23.77%129.26M
-36.86%108.98M
8.12%125.21M
29.01%147.04M
150.61%169.56M
207.60%172.59M
-3.41%115.81M
-4.09%113.98M
442.87%67.66M
160.98%56.11M
429.97%119.89M
315.05%118.84M
-17.28%12.46M
-19.74%21.50M
33.67%22.62M
--28.63M
--15.07M
--26.79M
--16.93M
其他流动资产
25.07%480.50M
--370.25M
37.36%373.87M
38.58%390.49M
70.43%384.19M
8.70%272.18M
6.63%281.79M
-7.12%225.42M
-29.07%236.10M
6.67%250.38M
-7.08%264.26M
-11.46%242.71M
-58.89%332.86M
-58.88%234.73M
-5.52%284.40M
105.05%274.11M
661.34%809.64M
341.80%570.85M
1690.33%301.01M
1989.47%133.68M
1450.22%106.34M
617.54%129.21M
3.89%16.81M
--6.40M
--6.86M
--18.01M
--16.18M
流动资产合计
12.49%44.93B
--45.97B
23.34%39.99B
38.98%40.85B
37.40%39.94B
15.80%32.42B
5.21%29.39B
0.52%29.07B
2.39%30.66B
2.37%28.00B
-8.57%27.94B
0.37%28.92B
2.29%29.94B
-3.51%27.35B
72.64%30.56B
66.11%28.81B
59.06%29.27B
78.40%28.35B
13.63%17.70B
30.23%17.34B
47.98%18.40B
126.15%15.89B
147.19%15.58B
--13.32B
--12.44B
--7.03B
--6.30B
非流动资产
固定资产净额
10.71%1.88B
--1.83B
6.31%1.76B
1.63%1.73B
-5.15%1.70B
0.79%1.66B
1.18%1.70B
9.06%1.79B
4.57%1.64B
26.24%1.64B
72.90%1.68B
84.00%1.64B
118.83%1.57B
101.40%1.30B
61.67%972.06M
50.08%892.31M
30.74%717.23M
34.93%646.15M
60.00%601.26M
77.27%594.55M
106.03%548.61M
89.44%478.90M
53.00%375.78M
--335.39M
--266.27M
--252.79M
--245.62M
-固定资产
22.83%3.90B
--3.71B
17.51%3.46B
15.17%3.31B
11.11%3.18B
12.94%2.94B
13.03%2.88B
19.06%2.86B
20.93%2.68B
39.89%2.61B
74.26%2.55B
80.86%2.40B
101.36%2.22B
90.20%1.86B
61.43%1.46B
54.27%1.33B
42.87%1.10B
47.55%979.86M
70.82%904.72M
85.60%860.54M
--770.89M
--664.09M
--529.64M
--463.66M
----
----
----
-累计折旧
36.76%2.02B
--1.88B
31.89%1.70B
34.74%1.58B
38.38%1.48B
33.63%1.29B
36.08%1.18B
40.66%1.07B
60.57%1.04B
71.47%964.25M
76.99%864.39M
74.44%759.31M
68.75%648.18M
68.52%562.35M
60.94%488.38M
63.64%435.28M
72.80%384.10M
80.20%333.71M
97.23%303.45M
107.38%265.99M
--222.28M
--185.19M
--153.86M
--128.26M
----
----
----
商誉及其他无形资产
-37.65%5.48B
--5.46B
2.51%8.95B
2.39%8.90B
1.90%8.79B
1.56%8.73B
1.28%8.70B
2.14%8.63B
4.29%8.63B
4.62%8.60B
653.39%8.59B
697.12%8.45B
696.00%8.28B
961.93%8.22B
64.09%1.14B
177.53%1.06B
178.27%1.04B
110.80%773.95M
114.79%694.64M
22.09%381.80M
21.47%373.70M
19.69%367.15M
35.19%323.40M
--312.72M
--307.66M
--306.74M
--239.23M
长期贷款
126.27%204.31M
--171.40M
--144.06M
--112.55M
--90.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期预付费用
----
----
----
----
----
-65.47%44.15M
-60.31%57.30M
-57.85%70.77M
-52.63%101.42M
-43.26%127.85M
-38.50%144.37M
-31.72%167.90M
318.44%214.09M
271.62%225.31M
--234.76M
--245.89M
--51.16M
--60.63M
----
----
----
----
----
----
----
----
----
其他非流动资产
39.11%1.19B
--1.03B
13.12%837.84M
25.70%888.86M
10.21%852.74M
-25.54%740.66M
-24.17%707.12M
-4.11%773.73M
-5.32%886.50M
47.49%994.74M
65.48%932.44M
64.26%806.88M
239.93%936.28M
163.16%674.47M
137.54%563.48M
95.02%491.23M
15.99%275.43M
1.64%256.30M
-13.11%237.21M
-9.20%251.88M
-12.43%237.47M
-0.24%252.16M
15.27%272.99M
--277.42M
--271.18M
--252.76M
--236.83M
非流动资产合计
-22.84%9.01B
--8.85B
4.60%11.94B
4.34%11.85B
2.02%11.67B
-2.72%11.41B
-1.87%11.36B
-4.14%11.44B
-4.66%11.59B
-5.09%11.73B
84.87%11.58B
317.04%11.94B
391.24%12.15B
610.03%12.36B
301.18%6.26B
124.08%2.86B
106.01%2.47B
54.37%1.74B
56.20%1.56B
36.23%1.28B
40.38%1.20B
36.67%1.13B
35.87%999.25M
--937.75M
--855.44M
--825.01M
--735.44M
总资产
4.50%53.93B
--54.81B
18.46%51.93B
29.32%52.70B
27.40%51.61B
10.33%43.83B
3.13%40.75B
-0.84%40.51B
0.35%42.25B
0.05%39.73B
7.32%39.51B
28.99%40.85B
32.59%42.10B
31.99%39.71B
91.16%36.82B
70.08%31.67B
61.94%31.75B
76.81%30.09B
16.20%19.26B
30.62%18.62B
47.49%19.61B
116.75%17.02B
135.55%16.58B
--14.26B
--13.29B
--7.85B
--7.04B
负债
流动负债
-其他应付款
43.53%268.85M
--281.07M
175.46%288.43M
83.62%247.21M
13.54%187.31M
-72.84%104.71M
-23.37%134.63M
-4.73%164.97M
0.07%145.60M
429.23%385.47M
1638.77%175.69M
1443.93%173.17M
-75.19%145.50M
-79.55%72.84M
-95.34%10.10M
-88.14%11.22M
627.51%586.51M
1674.32%356.11M
820.01%216.60M
588.12%94.53M
465.83%80.62M
-83.65%20.07M
-19.33%23.54M
--13.74M
--14.25M
--122.74M
--29.18M
应计费用
6.54%422.93M
--578.35M
9.15%603.16M
7.69%504.02M
-0.42%396.97M
18.56%552.62M
22.03%468.03M
12.74%398.66M
71.43%468.60M
47.09%466.11M
138.24%383.55M
80.27%353.61M
57.91%273.35M
75.52%316.88M
27.07%161.00M
55.49%196.16M
58.79%173.10M
49.56%180.54M
20.59%126.70M
7.20%126.16M
12.70%109.01M
35.81%120.71M
66.11%105.07M
--117.68M
--96.73M
--88.89M
--63.25M
短期借款与租赁负债
121.36%4.94B
--4.97B
43.04%2.82B
59.11%3.04B
15.60%2.23B
-21.25%1.97B
-43.82%1.91B
-56.52%1.93B
-27.13%2.82B
-11.97%2.50B
-2.14%3.40B
30.87%4.44B
23.17%3.87B
-2.46%2.84B
-8.13%3.47B
-20.38%3.39B
-37.59%3.14B
4.90%2.91B
77.99%3.78B
223.08%4.26B
547.90%5.04B
4670.16%2.78B
12548.14%2.12B
--1.32B
--777.70M
--58.21M
--16.79M
-短期租赁负债
71.50%2.85B
--3.07B
7.18%1.76B
-9.26%1.44B
28.41%1.66B
-10.28%1.65B
-34.16%1.59B
-58.80%1.30B
-28.36%1.85B
25.48%1.83B
-3.48%2.42B
62.82%3.14B
117.66%2.58B
73.55%1.46B
109.77%2.50B
5.50%1.93B
-59.81%1.18B
-18.72%842.13M
21.27%1.19B
138.16%1.83B
287.33%2.95B
18792.25%1.04B
10471.35%984.30M
--768.59M
--761.06M
--5.48M
--9.31M
其他流动负债
38.50%8.55B
--8.99B
55.97%7.11B
65.77%6.72B
51.76%6.17B
36.79%4.56B
40.71%4.05B
60.06%4.07B
77.62%4.17B
109.78%3.33B
264.04%2.88B
363.80%2.54B
300.23%2.35B
345.79%1.59B
265.33%791.30M
479.53%547.85M
627.51%586.51M
1674.32%356.11M
820.01%216.60M
588.12%94.53M
465.83%80.62M
-83.65%20.07M
-19.33%23.54M
--13.74M
--14.25M
--122.74M
--29.18M
流动负债总额
10.37%32.32B
--33.53B
9.97%28.07B
30.04%30.05B
27.04%29.28B
15.67%25.53B
208.64%23.11B
-1.00%23.05B
10.46%25.17B
11.53%22.07B
-52.31%7.49B
80.18%23.28B
70.32%22.79B
62.26%19.79B
39.10%15.70B
26.31%12.92B
12.70%13.38B
39.10%12.20B
37.54%11.29B
39.70%10.23B
96.09%11.87B
75.76%8.77B
97.13%8.21B
--7.32B
--6.05B
--4.99B
--4.16B
非流动负债
长期拨备
18.23%313.08M
--276.92M
13.76%280.84M
16.45%263.89M
10.02%264.81M
9.18%246.87M
9.34%226.62M
18.49%240.70M
14.73%246.22M
132.06%226.11M
132.37%207.26M
120.99%203.14M
134.77%214.60M
72.20%97.43M
149.47%89.20M
223.35%91.92M
147.08%91.41M
1380.46%56.58M
1093.79%35.75M
1282.01%28.43M
2878.74%37.00M
327.52%3.82M
286.95%3.00M
--2.06M
--1.24M
--894.00K
--774.00K
长期借款与租赁负债
40.33%8.50B
--7.93B
164.51%7.22B
146.44%6.23B
127.64%6.05B
-20.97%2.73B
-25.55%2.53B
-15.40%2.66B
-39.22%2.73B
-19.17%3.45B
-37.05%3.39B
8.64%3.14B
52.74%4.49B
43.50%4.27B
337.18%5.39B
43.35%2.89B
72.11%2.94B
18.86%2.98B
-56.43%1.23B
27.71%2.02B
-17.09%1.71B
21.61%2.50B
37.42%2.83B
--1.58B
--2.06B
--2.06B
--2.06B
-长期借款
40.33%8.50B
--7.93B
164.51%7.22B
146.44%6.23B
127.64%6.05B
-20.97%2.73B
-25.55%2.53B
-15.40%2.66B
-39.22%2.73B
-19.17%3.45B
-37.05%3.39B
8.64%3.14B
52.74%4.49B
43.50%4.27B
337.18%5.39B
43.35%2.89B
72.11%2.94B
18.86%2.98B
-56.43%1.23B
27.71%2.02B
-17.09%1.71B
21.61%2.50B
37.42%2.83B
--1.58B
--2.06B
--2.06B
--2.06B
员工福利
46.80%57.27M
--39.52M
100.23%33.26M
117.47%30.69M
-6.08%39.01M
-38.91%16.61M
-22.44%14.11M
86.93%41.53M
9.44%35.84M
-50.87%27.19M
-77.48%18.20M
-72.19%22.22M
-59.70%32.75M
18.00%55.34M
210.18%80.80M
314.16%79.89M
196.22%81.26M
--46.90M
--26.05M
--19.29M
--27.43M
----
----
----
----
----
----
衍生品负债
--262.12M
--281.18M
--83.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-18.52%550.69M
--513.74M
-34.72%567.81M
-33.83%550.24M
-22.45%675.84M
2.84%869.82M
2.18%831.52M
57.36%871.49M
53.54%856.78M
78.62%845.81M
102.86%813.75M
42.54%553.82M
48.26%558.04M
72.40%473.51M
67.12%401.13M
1064.02%388.55M
795.14%376.38M
2961.38%274.67M
3010.39%240.03M
388.87%33.38M
611.58%42.05M
-52.06%8.97M
-58.50%7.72M
--6.83M
--5.91M
--18.72M
--18.60M
非流动负债总额
38.52%10.15B
--9.45B
106.05%8.52B
91.10%7.43B
79.88%7.33B
-15.52%4.14B
-79.92%3.89B
-2.82%4.07B
-27.44%4.12B
-9.36%4.90B
224.57%19.37B
24.89%4.19B
68.23%5.68B
64.26%5.40B
299.45%5.97B
62.17%3.36B
91.81%3.38B
25.83%3.29B
-49.12%1.49B
24.35%2.07B
-17.96%1.76B
21.11%2.61B
37.16%2.94B
--1.66B
--2.15B
--2.16B
--2.14B
总负债
16.00%42.47B
--42.99B
23.37%36.60B
38.83%37.48B
34.98%36.61B
10.00%29.66B
0.52%27.00B
-1.27%27.12B
2.90%29.30B
7.05%26.97B
23.96%26.86B
68.78%27.47B
69.90%28.47B
62.68%25.19B
69.53%21.67B
32.35%16.28B
22.91%16.76B
36.05%15.49B
14.70%12.78B
36.86%12.30B
66.25%13.63B
59.25%11.38B
76.76%11.14B
--8.99B
--8.20B
--7.15B
--6.30B
所有者权益
普通股权益
0.00%76.00K
--76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
1.33%76.00K
1.33%76.00K
22.58%76.00K
22.58%76.00K
20.97%75.00K
20.97%75.00K
0.00%62.00K
0.00%62.00K
0.00%62.00K
34.78%62.00K
34.78%62.00K
--62.00K
--62.00K
--46.00K
--46.00K
留存收益
-7.73%14.40B
--13.87B
15.48%16.68B
15.18%16.12B
14.15%15.61B
9.81%14.45B
7.32%14.00B
0.29%13.67B
-8.48%13.40B
-14.43%13.16B
-21.35%13.04B
-11.60%13.63B
-1.99%14.64B
5.16%15.38B
154.75%16.58B
142.96%15.42B
147.07%14.93B
155.95%14.62B
18.03%6.51B
18.99%6.35B
17.38%6.04B
695.49%5.71B
633.30%5.52B
--5.33B
--5.15B
--718.17M
--752.17M
减：库存股
833.80%2.61B
--1.81B
7848.73%1.21B
3003.08%490.75M
304.31%279.32M
-78.04%15.17M
-91.75%15.81M
-63.96%69.08M
-93.51%69.08M
-93.51%69.08M
-88.56%191.66M
-37.86%191.66M
1294.95%1.07B
1294.95%1.07B
2093.73%1.68B
548.02%308.44M
84744.44%76.36M
--76.36M
--76.36M
--47.60M
--90.00K
----
----
----
----
----
----
不影响留存收益的损益
0.12%-376.13M
---287.05M
36.13%-204.20M
-64.83%-468.01M
-39.40%-376.60M
21.12%-319.72M
-0.83%-283.94M
-55.63%-270.16M
-1108.93%-432.70M
-429.06%-405.34M
-274.63%-281.60M
-179.27%-173.59M
-615.55%-35.79M
430.52%123.18M
442.22%161.26M
407.33%218.98M
93.08%-5.00M
51.96%-37.27M
42.37%-47.12M
-9.81%-71.25M
-28.40%-72.33M
-137.59%-77.58M
-128.53%-81.77M
---64.89M
---56.33M
---32.65M
---35.78M
非控制性权益
-3.46%50.88M
--51.30M
-2.85%53.89M
-1.50%55.18M
-4.89%52.70M
-30.23%55.47M
-34.63%56.02M
-51.37%55.41M
-38.18%56.12M
-7.02%79.50M
6.35%85.70M
84.80%113.96M
-34.49%90.77M
-8.44%85.50M
-13.58%80.59M
-34.12%61.67M
22034.66%138.56M
24419.01%93.39M
17368.15%93.25M
21039.15%93.60M
287.43%626.00K
-102.07%-384.00K
-103.18%-540.00K
---447.00K
---334.00K
--18.54M
--16.99M
总权益
-23.58%11.47B
--11.83B
8.19%15.33B
10.65%15.22B
12.06%15.00B
11.02%14.17B
8.68%13.75B
0.05%13.39B
-4.97%12.95B
-12.10%12.76B
-16.47%12.66B
-13.07%13.38B
-9.10%13.63B
-0.56%14.52B
133.82%15.15B
143.49%15.40B
151.00%14.99B
159.13%14.60B
19.26%6.48B
19.99%6.32B
17.28%5.97B
700.32%5.64B
640.83%5.43B
--5.27B
--5.09B
--704.11M
--733.43M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
