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Qifu Technology Inc

QFIN

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13.880USD

+0.030+0.22%

收盘 07-31 16:00（美东）报价延迟15分钟

1.71B总市值

2.16市盈率 TTM

Qifu Technology Inc

13.880

+0.030+0.22%

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

QFIN 资产负债表

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

FY2017Q4

流动资产

—现金和现金等价物

-90.25%836.18M

-84.68%682.05M

-78.60%917.86M

-88.38%736.53M

61.83%8.58B

6.57%4.45B

-13.16%4.29B

20.56%6.34B

3.37%5.30B

-41.70%4.18B

-31.60%4.94B

-24.53%5.26B

-16.97%5.13B

17.15%7.17B

70.91%7.22B

34.15%6.97B

3.39%6.18B

38.43%6.12B

-12.38%4.22B

35.80%5.19B

65.19%5.97B

109.59%4.42B

161.39%4.82B

109.18%3.82B

182.30%3.62B

45.81%2.11B

-8.18%1.84B

299.92%1.83B

--1.28B

208.57%1.45B

--2.01B

--457.03M

--468.55M

受限制现金

-82.06%580.72M

-82.45%413.01M

-80.63%436.39M

-79.99%407.34M

13.35%3.24B

-30.40%2.35B

-26.53%2.25B

-33.45%2.04B

-21.06%2.86B

1.03%3.38B

1.91%3.07B

-18.77%3.06B

37.28%3.62B

26.60%3.35B

24.70%3.01B

42.36%3.76B

15.50%2.63B

12.21%2.64B

0.54%2.41B

-9.43%2.64B

0.09%2.28B

36.36%2.36B

67.96%2.40B

125.12%2.92B

115.83%2.28B

204.29%1.73B

164.76%1.43B

118.22%1.30B

--1.06B

16.38%567.79M

--539.82M

--594.39M

--487.88M

流动资产合计

-86.88%6.61B

-83.20%7.19B

-81.24%7.82B

-81.79%7.54B

20.56%50.41B

7.50%42.78B

4.12%41.66B

10.27%41.42B

19.41%41.82B

16.71%39.80B

20.23%40.01B

21.91%37.56B

19.04%35.02B

22.84%34.10B

30.03%33.28B

24.92%30.81B

24.45%29.42B

26.88%27.76B

15.59%25.59B

11.22%24.66B

12.25%23.64B

12.16%21.88B

19.92%22.14B

45.62%22.17B

100.97%21.06B

165.64%19.50B

320.23%18.46B

396.00%15.23B

--10.48B

143.31%7.34B

--4.39B

--3.07B

--3.02B

非流动资产

固定资产净额

-69.09%136.03M

-69.71%120.87M

-73.17%101.16M

-76.53%82.66M

40.51%440.04M

44.00%399.04M

87.30%377.05M

112.41%352.15M

121.58%313.17M

168.37%277.12M

123.99%201.31M

71.77%165.79M

48.53%141.34M

52.87%103.26M

73.27%89.87M

60.83%96.52M

61.89%95.16M

-1.17%67.55M

-31.28%51.87M

-27.41%60.01M

-19.93%58.78M

-5.69%68.35M

350.07%75.47M

487.91%82.67M

1068.15%73.42M

955.10%72.47M

145.63%16.77M

107.28%14.06M

--6.29M

14.60%6.87M

--6.83M

--6.78M

--5.99M

-固定资产

----

--11.74M

--10.73M

--9.83M

----

-累计折旧

----

--4.88M

--3.91M

--3.04M

----

商誉及其他无形资产

178.64%149.98M

-85.31%148.48M

166.76%144.57M

160.21%139.26M

-0.52%53.83M

1749.80%1.01B

-1.06%54.20M

1034.29%53.52M

963.05%54.11M

1063.82%54.65M

1032.93%54.78M

-9.81%4.72M

-16.09%5.09M

-99.54%4.70M

20.27%4.83M

8.66%5.23M

61.29%6.07M

29987.25%1.02B

13.34%4.02M

60.63%4.81M

16.44%3.76M

-3.10%3.40M

-6.51%3.55M

81.53%3.00M

317.31%3.23M

314.64%3.51M

301.06%3.79M

70.03%1.65M

--774.00K

223.28%847.00K

--946.00K

--971.00K

--262.00K

总资产

-85.65%7.99B

-82.82%8.27B

-81.60%8.65B

-82.29%8.32B

17.29%55.63B

5.05%48.13B

2.06%46.99B

8.25%46.98B

16.02%47.43B

13.57%45.82B

15.21%46.04B

15.23%43.40B

14.03%40.88B

20.41%40.34B

29.39%39.96B

33.35%37.67B

34.60%35.85B

37.39%33.50B

27.43%30.89B

17.78%28.25B

16.68%26.64B

19.81%24.39B

29.77%24.24B

57.33%23.98B

117.71%22.83B

176.96%20.36B

271.93%18.68B

329.71%15.24B

--10.48B

137.14%7.35B

--5.02B

--3.55B

--3.10B

负债

流动负债

短期借款与租赁负债

-82.86%208.97M

-76.45%322.67M

-79.88%209.89M

-80.74%203.85M

78.33%1.22B

71.55%1.37B

37.97%1.04B

307.15%1.06B

355.87%683.80M

432.39%798.59M

18.21%756.28M

-57.46%260.00M

-74.42%150.00M

-62.27%150.00M

90.47%639.76M

81.75%611.16M

152.90%586.46M

112.84%397.58M

81.69%335.89M

78.57%336.27M

-46.69%231.90M

-6.60%186.80M

-87.96%184.87M

-86.88%188.31M

--435.00M

--200.00M

--1.53B

--1.44B

----

-短期借款

-92.45%92.05M

-87.25%174.68M

-79.88%209.89M

-80.74%203.85M

78.33%1.22B

71.55%1.37B

37.97%1.04B

307.15%1.06B

355.87%683.80M

432.39%798.59M

18.21%756.28M

-57.46%260.00M

-74.42%150.00M

-62.27%150.00M

90.47%639.76M

81.75%611.16M

152.90%586.46M

112.84%397.58M

81.69%335.89M

78.57%336.27M

-46.69%231.90M

-6.60%186.80M

-87.96%184.87M

-86.88%188.31M

--435.00M

--200.00M

--1.53B

--1.44B

----

流动负债总额

-81.80%2.98B

-83.08%2.96B

-83.62%2.66B

-87.16%2.17B

-17.14%16.38B

-12.20%17.47B

-14.41%16.26B

4.31%16.88B

8.74%19.77B

18.80%19.90B

5.87%19.00B

-3.79%16.19B

24.22%18.18B

18.43%16.75B

32.96%17.94B

25.48%16.82B

8.70%14.63B

5.67%14.14B

5.16%13.49B

0.88%13.41B

-1.37%13.46B

38.45%13.38B

31.76%12.83B

55.52%13.29B

176.30%13.65B

234.07%9.67B

229.96%9.74B

171.19%8.55B

--4.94B

22.35%2.89B

--2.95B

--3.15B

--2.37B

非流动负债

长期借款与租赁负债

-97.68%113.88M

--297.19M

--680.22M

--676.54M

--4.91B

--0.00

-长期借款

-97.68%113.88M

--297.19M

--680.22M

--676.54M

--4.91B

----

总负债

-86.51%4.39B

-80.06%4.76B

-78.30%5.23B

-79.61%4.97B

28.58%32.51B

0.33%23.89B

-3.29%24.09B

8.14%24.35B

19.54%25.29B

11.19%23.81B

13.36%24.91B

9.06%22.52B

7.54%21.15B

17.08%21.41B

31.04%21.97B

31.01%20.65B

24.96%19.67B

22.69%18.29B

4.76%16.77B

-7.15%15.76B

-6.06%15.74B

13.43%14.91B

34.13%16.01B

82.02%16.97B

216.41%16.76B

351.65%13.14B

304.28%11.93B

195.88%9.32B

--5.30B

23.01%2.91B

--2.95B

--3.15B

--2.37B

所有者权益

普通股权益

----

-87.03%562.69M

----

-28.39%4.34B

----

-0.59%6.06B

----

7.46%6.10B

----

4.70%5.67B

5.75%5.61B

5.52%5.54B

5.56%5.48B

5.87%5.42B

5.53%5.31B

4.89%5.25B

5.13%5.19B

5.15%5.12B

35939035.71%5.03B

974.91%5.01B

--4.94B

--4.87B

--14.00K

--466.01M

--0.00

优先股权益

----

--3.96B

----

留存收益

----

-83.02%3.56B

----

28.56%20.95B

----

27.29%16.30B

----

32.78%12.80B

----

133.05%9.64B

193.13%8.60B

313.48%7.03B

565.38%5.48B

99.75%4.14B

78.67%2.93B

87.35%1.70B

184.57%824.34M

581.41%2.07B

167.68%1.64B

219.42%907.86M

--289.68M

-398.48%-430.26M

---2.43B

---760.21M

--144.15M

资本公积

----

-87.03%562.68M

----

-28.39%4.34B

----

-0.59%6.06B

----

7.46%6.10B

----

4.70%5.67B

5.75%5.61B

5.52%5.54B

5.56%5.48B

5.87%5.42B

5.53%5.31B

4.89%5.25B

5.13%5.19B

5.15%5.12B

--5.03B

974.91%5.01B

--4.94B

--4.87B

--0.00

--466.01M

--0.00

减：库存股

----

-46.97%590.50M

----

189.52%1.11B

----

--384.64M

----

不影响留存收益的损益

----

-339.27%-28.42M

----

134.27%11.88M

----

33.06%-34.66M

----

53.33%-51.77M

----

-49.12%-110.93M

-654.53%-94.62M

-272.41%-90.18M

-222.02%-68.17M

-398.69%-74.39M

-118.01%-12.54M

4436.60%52.31M

253.77%55.87M

576.24%24.91M

1761.24%69.63M

--1.15M

---36.33M

--3.68M

--3.74M

----

--0.00

非控制性权益

-89.17%5.70M

-89.11%6.12M

-89.34%6.41M

-89.35%6.84M

-22.91%52.60M

-22.38%56.18M

-21.30%60.15M

-15.28%64.21M

-14.56%68.23M

-13.98%72.37M

-13.39%76.43M

2684.42%75.79M

950.03%79.86M

560.14%84.14M

--88.24M

391.34%2.72M

2284.01%7.61M

2389.45%12.75M

-100.00%0.00

-50.00%554.00K

-72.43%319.00K

-60.25%512.00K

-36.45%957.00K

--1.11M

--1.16M

--1.29M

--1.51M

----

总权益

-84.43%3.60B

-85.53%3.51B

-85.07%3.42B

-85.16%3.36B

4.40%23.12B

10.16%24.25B

8.38%22.90B

8.37%22.63B

12.24%22.14B

16.26%22.01B

17.46%21.13B

22.70%20.89B

21.92%19.73B

24.41%18.93B

27.43%17.99B

36.31%17.02B

48.52%16.18B

60.49%15.22B

71.51%14.12B

78.17%12.49B

79.48%10.89B

31.41%9.48B

22.05%8.23B

18.42%7.01B

16.98%6.07B

62.49%7.21B

225.79%6.74B

1395.27%5.92B

--5.19B

504.81%4.44B

--2.07B

--395.79M

--734.15M

货币单位

--USD

审计意见

----

常见问题

分析 QFIN 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。

Qifu Technology Inc 持有多少现金？



根据最近一个季度的财报，Qifu Technology Inc 持有 836.18M 的现金及现金等价物。

Qifu Technology Inc 的股东权益是多少？



截至最近一个已披露季度，Qifu Technology Inc 的股东权益总额为 3.51B。