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StepStone Group Inc

STEP

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43.860USD

+0.230+0.53%

收盘 07-31 16:00（美东）报价延迟15分钟

5.29B总市值

亏损市盈率 TTM

StepStone Group Inc

43.860

+0.230+0.53%

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

STEP 资产负债表

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

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

—现金和现金等价物

286.59%1.12B

35.39%377.45M

63.02%366.18M

24.92%244.13M

59.31%289.30M

60.63%278.78M

27.53%224.62M

53.61%195.44M

41.25%181.59M

23.92%173.56M

22.68%176.12M

19.63%127.23M

10.46%128.56M

3.07%140.06M

-17.97%143.56M

-51.34%106.35M

-35.30%116.39M

-26.56%135.88M

11.54%175.01M

140.96%218.58M

100.01%179.89M

59.34%185.02M

--156.91M

--90.71M

--89.94M

--116.11M

受限制现金

15.34%579.00K

-21.67%564.00K

-30.41%531.00K

-28.71%524.00K

-30.08%502.00K

-4.13%720.00K

12.37%763.00K

5.15%735.00K

-24.82%718.00K

-22.66%751.00K

-26.28%679.00K

-28.53%699.00K

-10.16%955.00K

-5.82%971.00K

-9.35%921.00K

-75.62%978.00K

-73.27%1.06M

-74.04%1.03M

-65.19%1.02M

--4.01M

--3.98M

--3.97M

--2.92M

----

非流动资产

固定资产净额

-11.19%81.56M

-7.23%84.02M

-6.58%86.65M

-6.59%89.09M

-6.06%91.84M

-7.02%90.57M

-7.10%92.75M

-5.13%95.37M

-3.33%97.76M

-7.03%97.40M

59.07%99.84M

39.37%100.53M

65.61%101.13M

65.45%104.77M

-4.14%62.77M

11.48%72.13M

--61.06M

--63.32M

--65.48M

--64.71M

----

商誉及其他无形资产

-4.84%803.59M

-4.78%813.79M

-4.73%824.00M

-4.68%834.21M

-4.63%844.41M

-4.60%854.66M

-5.36%864.91M

-5.34%875.16M

-5.32%885.41M

-5.31%895.84M

-4.50%913.86M

-4.47%924.52M

-4.44%935.19M

-4.67%946.06M

-4.60%956.93M

8198.72%967.80M

7867.66%978.67M

7464.95%992.37M

7089.69%1.00B

-21.13%11.66M

-21.37%12.28M

-21.08%13.12M

--13.95M

--14.79M

--15.62M

--16.62M

总资产

47.44%6.76B

20.50%5.24B

31.99%5.33B

24.73%4.78B

21.06%4.59B

25.42%4.35B

11.96%4.04B

8.60%3.83B

8.33%3.79B

-1.00%3.47B

0.92%3.61B

-9.61%3.53B

-16.49%3.50B

-13.22%3.50B

-6.68%3.58B

140.71%3.91B

217.10%4.19B

305.76%4.04B

368.56%3.83B

195.38%1.62B

93.99%1.32B

57.54%994.82M

--817.72M

--549.38M

--680.83M

--631.46M

负债

流动负债

短期借款与租赁负债

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--1.13M

--1.50M

--375.00K

非流动负债

长期借款与租赁负债

346.31%1.20B

59.96%270.25M

56.69%269.92M

56.63%269.59M

80.93%269.27M

36.57%168.94M

39.39%172.26M

74.80%172.12M

51.32%148.82M

48.62%123.70M

95.81%123.59M

56.31%98.47M

56.41%98.35M

32.62%83.23M

-43.97%63.12M

--63.00M

--62.88M

--62.76M

--112.64M

-100.00%0.00

--0.00

--141.84M

--141.64M

--142.95M

-长期借款

346.31%1.20B

59.96%270.25M

56.69%269.92M

56.63%269.59M

80.93%269.27M

36.57%168.94M

39.39%172.26M

74.80%172.12M

51.32%148.82M

48.62%123.70M

95.81%123.59M

56.31%98.47M

56.41%98.35M

32.62%83.23M

-43.97%63.12M

--63.00M

--62.88M

--62.76M

--112.64M

-100.00%0.00

--0.00

--141.84M

--141.64M

--142.95M

总负债

89.95%6.07B

69.05%4.90B

112.54%4.79B

73.82%3.55B

49.78%3.20B

54.36%2.90B

14.29%2.25B

7.42%2.04B

14.21%2.13B

-1.03%1.88B

1.83%1.97B

-11.80%1.90B

-20.95%1.87B

-14.45%1.90B

-7.87%1.93B

150.32%2.16B

257.57%2.36B

381.58%2.22B

433.84%2.10B

119.06%861.63M

48.94%661.08M

8.79%460.69M

--393.33M

--393.32M

--443.86M

--423.47M

所有者权益

普通股权益

14.48%482.18M

17.22%486.66M

23.60%486.04M

33.37%484.98M

35.69%421.17M

-34.13%415.18M

-37.49%393.23M

-40.67%363.64M

-49.17%310.40M

3.91%630.32M

5.47%629.09M

3.31%612.91M

3.97%610.68M

4.91%606.61M

13.56%596.46M

188.48%593.27M

211.02%587.35M

376.45%578.23M

336.33%525.23M

52.44%205.66M

-12.59%188.85M

-34.81%121.36M

--120.37M

--134.91M

--216.05M

--186.16M

留存收益

-269.78%-896.88M

-321.22%-866.33M

-18146.87%-720.43M

-11184.81%-331.99M

-1861.66%-242.55M

-256.60%-205.67M

-97.58%3.99M

-98.04%3.00M

-91.42%13.77M

-9.11%131.34M

0.73%165.24M

-25.90%152.61M

-30.13%160.43M

-26.73%144.50M

3.74%164.04M

107.91%205.95M

280.11%229.62M

695.63%197.22M

20116.58%158.13M

--99.06M

--60.41M

--24.79M

---790.00K

----

资本公积

14.49%482.06M

17.22%486.54M

23.61%485.92M

33.38%484.86M

35.70%421.06M

-34.14%415.06M

-37.50%393.12M

-40.68%363.53M

-49.18%310.29M

3.91%630.21M

5.47%628.98M

3.31%612.80M

3.97%610.57M

4.91%606.50M

13.57%596.36M

188.56%593.16M

211.12%587.24M

376.74%578.12M

336.59%525.12M

--205.56M

--188.75M

--121.27M

--120.28M

----

不影响留存收益的损益

57.01%1.14M

156.89%876.00K

296.19%935.00K

217.85%944.00K

139.47%728.00K

83.33%341.00K

-30.18%236.00K

-32.35%297.00K

-34.06%304.00K

-69.51%186.00K

-49.63%338.00K

-25.09%439.00K

-29.94%461.00K

144.00%610.00K

150.37%671.00K

172.56%586.00K

324.52%658.00K

371.70%250.00K

1318.18%268.00K

-29.74%215.00K

-12.92%155.00K

-87.67%53.00K

---22.00K

--306.00K

--178.00K

--430.00K

非控制性权益

-8.77%1.10B

-42.07%718.46M

-43.91%780.25M

-24.40%1.08B

-8.97%1.21B

49.80%1.24B

64.86%1.39B

65.09%1.42B

55.17%1.33B

-3.00%827.93M

-4.11%843.75M

-9.16%862.58M

-14.85%857.22M

-18.12%853.50M

-16.05%879.93M

108.15%949.58M

145.37%1.01B

168.69%1.04B

243.84%1.05B

2088.25%456.21M

1878.42%410.29M

1712.44%387.94M

--304.83M

--20.85M

--20.74M

--21.40M

总权益

-50.29%691.01M

-76.58%339.67M

-69.43%546.79M

-31.29%1.23B

-15.98%1.39B

-8.79%1.45B

9.16%1.79B

9.97%1.79B

1.58%1.65B

-0.96%1.59B

-0.16%1.64B

-6.91%1.63B

-10.72%1.63B

-11.71%1.61B

-5.23%1.64B

129.84%1.75B

176.54%1.82B

240.37%1.82B

308.05%1.73B

387.72%761.13M

178.39%659.69M

156.81%534.14M

--424.39M

--156.06M

--236.97M

--207.99M

货币单位

--USD

审计意见

----

常见问题

分析 STEP 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。

StepStone Group Inc 持有多少现金？



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

StepStone Group Inc 的股东权益是多少？



截至最近一个已披露季度，StepStone Group Inc 的股东权益总额为 691.01M。