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StoneCo Ltd

STNE

添加自选

11.375USD

-0.055-0.48%

收盘 07-31 16:00（美东）报价延迟15分钟

2.77B总市值

4.29市盈率 TTM

StoneCo Ltd

11.375

-0.055-0.48%

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

STNE 资产负债表

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

流动资产

现金及现金等价物和短期投资

58.87%2.23B

-41.25%1.51B

-32.30%1.41B

-39.81%1.30B

-40.18%1.40B

--2.57B

-1.24%2.08B

9.95%2.16B

26.67%2.34B

40.29%2.10B

11.13%1.96B

-3.92%1.85B

-3.10%1.70B

19.54%1.50B

-21.80%1.77B

-11.44%1.93B

-8.22%1.75B

-30.13%1.25B

240.99%2.26B

196.07%2.17B

118.85%1.91B

144.89%1.80B

-6.28%662.72M

6.74%734.44M

7.85%872.90M

815.20%733.26M

640.39%707.14M

--688.05M

--809.36M

--80.12M

--95.51M

—现金和现金等价物

22.55%1.22B

1.14%932.41M

48.72%1.04B

10.33%956.20M

3.08%998.23M

--921.90M

-7.35%698.08M

96.25%866.66M

157.79%968.40M

74.39%753.49M

-39.74%441.61M

-57.00%375.65M

-67.73%287.88M

-21.84%432.07M

-35.31%732.83M

141.45%873.51M

101.83%892.17M

45.72%552.79M

119.49%1.13B

27.33%361.78M

104.23%442.04M

548.98%379.36M

1202.00%516.13M

1204.12%284.12M

175.43%216.44M

32.67%58.45M

2.22%39.64M

--21.79M

--78.58M

--44.06M

--38.78M

-短期投资

148.69%1.00B

-65.01%575.29M

-73.29%368.55M

-73.43%343.45M

-70.64%403.71M

--1.64B

2.17%1.38B

-15.09%1.29B

-6.74%1.38B

26.49%1.35B

47.17%1.52B

40.14%1.47B

63.86%1.41B

52.13%1.07B

-8.22%1.03B

-41.95%1.05B

-41.35%861.18M

-50.45%701.84M

668.78%1.13B

302.53%1.81B

123.67%1.47B

109.89%1.42B

-78.04%146.59M

-32.41%450.32M

-10.17%656.47M

1771.32%674.80M

1076.66%667.50M

--666.27M

--730.78M

--36.06M

--56.73M

应收款项

27.16%8.19B

56.91%8.55B

58.45%7.61B

33.72%6.98B

20.81%6.44B

--5.45B

8.47%4.80B

35.85%5.22B

34.84%5.33B

23.45%4.43B

8.09%3.84B

-2.02%3.96B

0.34%4.06B

-0.60%3.59B

0.15%3.55B

20.88%4.04B

25.97%4.05B

20.31%3.61B

39.27%3.55B

35.68%3.34B

0.02%3.21B

-0.66%3.00B

-18.45%2.55B

-6.69%2.46B

30.26%3.21B

78.50%3.02B

94.61%3.12B

--2.64B

--2.47B

--1.69B

--1.61B

-应收账款及应收票据

23.82%7.65B

53.62%8.02B

55.96%7.21B

30.62%6.66B

18.20%6.18B

--5.22B

5.00%4.63B

34.27%5.10B

33.51%5.23B

23.69%4.40B

8.09%3.80B

-2.03%3.91B

0.69%4.03B

-0.60%3.56B

-0.51%3.51B

20.00%4.00B

25.04%4.00B

19.82%3.58B

39.89%3.53B

35.88%3.33B

0.05%3.20B

-0.47%2.99B

-18.62%2.52B

-6.66%2.45B

30.60%3.20B

78.53%3.00B

95.06%3.10B

--2.63B

--2.45B

--1.68B

--1.59B

-应收贷款

136.75%451.65M

146.98%388.39M

165.48%301.89M

177.62%240.56M

186.99%190.77M

--157.26M

--113.71M

--86.65M

--66.47M

----

预付费用

----

21.70%24.46M

4.89%25.42M

-12.51%26.95M

-26.89%24.60M

-35.93%20.10M

8.47%24.23M

39.21%30.80M

175.31%33.65M

223.04%31.36M

0.24%22.34M

-0.48%22.13M

338.75%12.22M

89.35%9.71M

299.17%22.29M

210.02%22.23M

-29.90%2.79M

-24.59%5.13M

21.54%5.58M

--7.17M

--3.97M

--6.80M

--4.59M

其他流动资产

4.54%88.74M

10.36%72.06M

28.65%83.67M

4.38%74.47M

13.82%84.89M

--65.29M

17.11%65.03M

26.29%71.35M

63.43%74.58M

20.28%55.53M

10.47%56.49M

-10.25%45.64M

-31.98%44.93M

8.24%46.17M

-6.78%51.14M

-4.45%50.85M

-54.84%66.06M

-56.82%42.66M

-1.95%54.86M

112.77%53.22M

515.32%146.26M

220.55%98.78M

1248.47%55.95M

1460.75%25.01M

1213.67%23.77M

574.21%30.82M

-5.53%4.15M

--1.60M

--1.81M

--4.57M

--4.39M

流动资产合计

32.52%10.52B

34.66%10.92B

42.22%9.89B

22.75%9.16B

2.37%7.94B

--8.11B

5.15%6.96B

26.66%7.46B

31.76%7.75B

28.13%6.62B

8.99%5.89B

-2.86%5.88B

-1.81%5.84B

3.87%5.16B

-8.28%5.41B

8.31%6.06B

12.37%5.94B

1.33%4.97B

79.16%5.89B

72.37%5.59B

28.55%5.29B

29.44%4.91B

-14.42%3.29B

-2.73%3.24B

25.40%4.11B

112.49%3.79B

124.76%3.84B

--3.34B

--3.28B

--1.78B

--1.71B

非流动资产

固定资产净额

5.31%349.81M

3.17%333.68M

6.47%326.02M

6.48%336.22M

0.75%332.19M

--323.43M

-9.36%306.21M

-7.37%315.77M

-9.05%329.71M

11.52%337.84M

4.82%340.91M

5.39%362.51M

0.28%312.35M

28.10%302.93M

73.45%325.24M

98.55%343.95M

140.40%311.47M

111.50%236.48M

67.78%187.51M

55.74%173.23M

5.66%129.57M

-2.10%111.81M

20.51%111.76M

32.41%111.24M

74.59%122.62M

78.01%114.21M

39.12%92.74M

--84.01M

--70.23M

--64.16M

--66.66M

-固定资产

8.14%745.36M

17.79%771.47M

19.88%721.48M

15.54%699.43M

11.78%689.28M

--654.98M

0.18%601.81M

4.96%605.36M

6.55%616.64M

24.96%600.74M

17.10%576.74M

15.05%578.73M

15.98%510.43M

41.94%480.74M

74.82%492.52M

95.17%503.03M

121.21%440.11M

99.74%338.68M

67.53%281.72M

60.09%257.74M

15.47%198.95M

7.06%169.56M

28.66%168.16M

38.64%161.00M

--172.30M

--158.38M

--130.70M

--116.13M

----

-累计折旧

10.77%395.55M

32.04%437.79M

33.78%395.46M

25.42%363.21M

24.45%357.09M

--331.55M

12.44%295.60M

22.80%289.59M

32.70%286.93M

47.86%262.90M

40.98%235.83M

35.93%216.22M

53.99%198.08M

73.99%177.80M

77.56%167.28M

88.24%159.07M

85.39%128.63M

76.97%102.19M

67.03%94.21M

69.81%84.51M

39.66%69.39M

30.74%57.74M

48.56%56.40M

54.90%49.76M

--49.68M

--44.17M

--37.97M

--32.13M

----

商誉及其他无形资产

-58.45%402.37M

-60.08%384.23M

-76.56%364.96M

-78.33%352.63M

-43.26%968.41M

--962.54M

-12.60%1.56B

-6.69%1.63B

-2.29%1.71B

12.37%1.78B

4.92%1.74B

-1.29%1.75B

0.01%1.64B

6.16%1.59B

655.81%1.66B

760.16%1.77B

774.47%1.64B

1015.23%1.49B

70.29%219.87M

187.99%205.72M

124.90%187.85M

52.95%133.93M

61.78%129.11M

-8.80%71.43M

2.93%83.53M

12.47%87.56M

22.92%79.81M

--78.33M

--81.15M

--77.86M

--64.93M

长期贷款

153.06%91.34M

180.46%84.77M

181.51%70.54M

140.69%49.50M

105.91%36.10M

--30.23M

--25.06M

--20.56M

--17.53M

----

长期预付费用

----

-61.79%9.01M

-58.88%11.49M

-59.27%14.33M

-54.57%19.30M

-42.42%23.57M

-38.30%27.94M

-26.32%35.17M

359.69%42.49M

290.27%40.95M

--45.29M

--47.74M

--9.24M

--10.49M

----

其他非流动资产

187.72%602.97M

51.35%275.12M

71.44%249.86M

41.29%229.46M

26.59%209.57M

--181.78M

-3.56%145.74M

14.56%162.41M

5.69%165.54M

-17.62%151.11M

-21.44%141.77M

-7.33%156.64M

-9.20%168.72M

49.65%183.43M

66.01%180.45M

77.25%169.04M

273.44%185.81M

176.37%122.57M

146.53%108.70M

102.37%95.37M

-6.26%49.76M

-26.25%44.35M

-34.55%44.09M

-32.18%47.13M

-25.79%53.08M

-6.27%60.14M

4.81%67.37M

--69.48M

--71.53M

--64.16M

--64.27M

非流动资产合计

-5.52%1.50B

-27.51%1.13B

-48.92%1.06B

-53.40%1.01B

-29.78%1.59B

--1.56B

-10.82%2.08B

-4.91%2.17B

-2.17%2.27B

7.64%2.33B

1.66%2.28B

-7.37%2.32B

-8.57%2.21B

-3.70%2.16B

85.47%2.24B

350.02%2.50B

439.67%2.41B

645.67%2.25B

316.35%1.21B

132.52%555.74M

66.50%446.89M

12.01%301.20M

17.65%290.13M

1.76%239.01M

18.96%268.41M

28.42%268.92M

23.55%246.60M

--234.88M

--225.63M

--209.40M

--199.60M

总资产

26.17%12.02B

24.63%12.05B

21.27%10.95B

5.62%10.17B

-4.90%9.53B

--9.67B

0.99%9.03B

17.86%9.63B

22.17%10.02B

22.08%8.94B

6.84%8.17B

-4.18%8.20B

-3.76%8.04B

1.52%7.33B

7.67%7.65B

39.19%8.56B

45.66%8.35B

38.61%7.22B

98.39%7.10B

76.49%6.15B

30.88%5.74B

28.29%5.21B

-12.48%3.58B

-2.43%3.48B

24.98%4.38B

103.66%4.06B

114.18%4.09B

--3.57B

--3.51B

--1.99B

--1.91B

负债

流动负债

-其他应付款

-30.44%33.04M

-15.93%41.67M

-14.63%42.83M

-13.98%38.85M

30.62%47.50M

--49.57M

134.85%50.17M

67.35%45.17M

8.88%36.36M

-69.94%21.36M

-20.61%26.99M

-7.94%33.40M

-4.03%27.71M

437.00%71.08M

1644.35%34.00M

1566.03%36.28M

-72.75%28.87M

-78.52%13.24M

-95.16%1.95M

-87.69%2.18M

487.98%105.95M

1187.37%61.62M

592.95%40.26M

414.00%17.69M

379.49%18.02M

-84.64%4.79M

-26.65%5.81M

--3.44M

--3.76M

--31.15M

--7.92M

应计费用

-1.54%73.57M

1.70%103.72M

-7.18%97.38M

-12.00%81.04M

-3.05%74.72M

--101.99M

-6.95%104.92M

-1.86%92.09M

-4.51%77.07M

31.18%112.75M

26.42%93.83M

8.95%80.71M

64.41%89.18M

49.25%85.95M

139.00%74.22M

94.52%74.08M

73.48%54.25M

84.33%57.59M

31.87%31.06M

61.35%38.08M

28.34%31.27M

8.52%31.24M

-9.17%23.55M

-19.93%23.60M

-4.50%24.37M

27.61%28.79M

51.05%25.93M

--29.48M

--25.51M

--22.56M

--17.17M

短期借款与租赁负债

103.70%1.78B

90.72%1.67B

191.15%1.43B

69.95%943.37M

101.45%872.56M

--876.44M

21.95%489.99M

45.01%555.08M

10.85%433.15M

-12.87%401.80M

-41.80%382.79M

-57.98%390.75M

-30.12%537.21M

-10.68%461.13M

-1.83%657.75M

41.23%929.92M

35.31%768.72M

2.43%516.25M

-4.66%670.01M

-17.38%658.47M

-49.56%568.10M

-23.89%503.99M

34.06%702.73M

141.33%796.96M

449.03%1.13B

4382.10%662.18M

11400.75%524.19M

--330.24M

--205.13M

--14.77M

--4.56M

-短期租赁负债

53.34%772.88M

2.52%554.31M

178.72%854.96M

117.83%574.69M

56.07%504.03M

--540.69M

-8.62%306.75M

-17.30%263.83M

23.14%322.95M

-0.73%335.70M

-31.79%319.04M

-60.19%262.27M

-31.30%351.60M

27.33%338.16M

-3.17%467.72M

75.70%658.72M

139.12%511.76M

82.26%265.59M

117.70%483.02M

9.48%374.92M

-67.52%214.02M

-41.02%145.72M

-8.66%221.88M

77.90%342.47M

228.23%658.88M

17651.42%247.09M

9512.35%242.90M

--192.51M

--200.74M

--1.39M

--2.53M

其他流动负债

36.33%2.06B

37.97%2.19B

39.86%1.73B

35.79%1.67B

26.04%1.51B

--1.58B

32.97%1.24B

51.08%1.23B

45.53%1.20B

51.36%929.45M

45.77%812.62M

54.68%823.37M

70.34%793.50M

112.86%614.08M

265.21%557.47M

400.48%532.32M

339.68%465.84M

368.17%288.49M

279.15%152.64M

501.37%106.36M

487.98%105.95M

1187.37%61.62M

592.95%40.26M

414.00%17.69M

379.49%18.02M

-84.64%4.79M

-26.65%5.81M

--3.44M

--3.76M

--31.15M

--7.92M

流动负债总额

38.01%7.88B

34.74%7.97B

42.09%6.94B

13.12%6.21B

0.44%5.71B

--5.91B

-6.25%4.88B

18.51%5.49B

21.83%5.68B

27.98%5.21B

219.75%4.63B

-4.33%4.67B

5.94%4.79B

13.17%4.07B

-52.16%1.45B

94.43%4.88B

87.11%4.52B

70.40%3.60B

44.35%3.03B

31.07%2.51B

-8.91%2.42B

0.93%2.11B

3.59%2.10B

4.35%1.91B

66.16%2.65B

65.14%2.09B

79.25%2.03B

--1.83B

--1.60B

--1.27B

--1.13B

非流动负债

长期拨备

12.24%62.08M

17.92%57.58M

16.60%56.96M

-1.20%47.64M

7.59%55.31M

--48.84M

-3.01%48.85M

6.13%48.22M

5.50%51.41M

20.81%50.37M

13.27%45.43M

14.51%48.73M

10.03%46.86M

135.47%41.69M

133.11%40.11M

138.47%42.56M

157.91%42.59M

80.84%17.71M

158.91%17.21M

235.53%17.85M

99.69%16.51M

974.16%9.79M

799.16%6.65M

932.31%5.32M

2424.21%8.27M

301.70%911.52K

251.85%739.10K

--515.22K

--327.59K

--226.92K

--210.06K

长期借款与租赁负债

-6.41%1.40B

23.66%1.73B

26.89%1.59B

43.24%1.63B

27.70%1.50B

--1.40B

125.51%1.26B

124.59%1.14B

118.30%1.18B

-12.55%556.80M

-22.87%506.73M

-18.25%538.46M

-41.71%519.28M

-17.98%636.72M

-36.85%656.96M

17.23%658.65M

67.80%890.82M

50.71%776.27M

353.71%1.04B

48.75%561.85M

39.10%530.88M

-13.76%515.09M

-67.18%229.29M

-4.60%377.71M

-29.74%381.65M

14.27%597.29M

24.96%698.72M

--395.94M

--543.17M

--522.70M

--559.16M

-长期借款

-6.41%1.40B

23.66%1.73B

26.89%1.59B

43.24%1.63B

27.70%1.50B

--1.40B

125.51%1.26B

124.59%1.14B

118.30%1.18B

-12.55%556.80M

-22.87%506.73M

-18.25%538.46M

-41.71%519.28M

-17.98%636.72M

-36.85%656.96M

17.23%658.65M

67.80%890.82M

50.71%776.27M

353.71%1.04B

48.75%561.85M

39.10%530.88M

-13.76%515.09M

-67.18%229.29M

-4.60%377.71M

-29.74%381.65M

14.27%597.29M

24.96%698.72M

--395.94M

--543.17M

--522.70M

--559.16M

员工福利

50.79%15.26M

129.96%16.03M

212.73%18.09M

137.59%13.32M

33.59%10.12M

--6.97M

70.71%5.79M

98.20%5.61M

-9.93%7.57M

-32.41%3.39M

-19.65%2.83M

80.64%8.41M

4.96%6.82M

-50.14%5.01M

-77.41%3.52M

-69.99%4.65M

-55.72%6.50M

23.92%10.06M

221.90%15.59M

329.76%15.51M

139.40%14.68M

--8.12M

--4.84M

--3.61M

--6.13M

----

衍生品负债

13.12%52.38M

-31.30%34.07M

226.47%47.58M

--31.80M

--46.31M

--49.59M

--14.57M

----

其他非流动负债

20.03%116.77M

19.97%108.69M

7.00%105.69M

-7.48%93.01M

-25.85%97.29M

--90.60M

-44.35%98.77M

-39.69%100.54M

-25.63%131.20M

13.79%177.47M

5.86%166.71M

52.07%176.43M

47.24%163.06M

81.25%155.96M

103.51%157.48M

53.81%116.02M

62.88%110.74M

81.05%86.05M

73.44%77.38M

1107.88%75.43M

623.46%67.99M

2121.21%47.53M

2242.74%44.62M

265.17%6.25M

502.99%9.40M

-54.96%2.14M

-62.27%1.90M

--1.71M

--1.56M

--4.75M

--5.05M

非流动负债总额

-6.54%1.68B

16.68%1.95B

22.15%1.81B

33.80%1.82B

26.05%1.79B

--1.67B

75.67%1.48B

74.16%1.36B

72.49%1.42B

-6.53%844.02M

-79.20%779.80M

-6.09%824.46M

-30.41%784.36M

-8.02%902.96M

225.62%3.75B

34.77%877.94M

84.81%1.13B

72.50%981.74M

314.56%1.15B

68.28%651.44M

55.02%609.91M

-8.70%569.13M

-61.68%277.70M

-7.11%387.11M

-30.48%393.43M

13.79%623.39M

24.72%724.59M

--416.76M

--565.89M

--547.82M

--580.99M

总负债

27.36%9.56B

30.77%9.91B

37.44%8.75B

17.22%8.03B

5.57%7.50B

--7.58B

5.18%6.37B

26.53%6.85B

29.43%7.11B

21.71%6.05B

4.14%5.41B

-4.60%5.49B

-1.32%5.58B

8.62%4.97B

24.35%5.20B

82.13%5.76B

86.65%5.65B

70.85%4.58B

75.94%4.18B

37.33%3.16B

-0.66%3.03B

-1.28%2.68B

-13.61%2.38B

2.23%2.30B

40.88%3.05B

49.64%2.71B

60.73%2.75B

--2.25B

--2.16B

--1.81B

--1.71B

所有者权益

普通股权益

12962800.76%1.74B

9.66%14.70K

7.46%14.21K

0.92%14.01K

-9.00%13.43K

--13.40K

-14.75%13.22K

-8.86%13.89K

-4.11%14.75K

10.65%15.51K

3.60%15.24K

-3.36%15.39K

-4.10%14.46K

1.47%14.01K

0.32%14.71K

7.91%15.92K

11.32%15.08K

6.42%13.81K

27.22%14.66K

27.20%14.75K

-2.23%13.55K

-12.23%12.98K

-24.68%11.52K

-25.30%11.60K

-15.26%13.86K

26.64%14.79K

22.56%15.30K

--15.53K

--16.35K

--11.68K

--12.48K

留存收益

-70.47%751.20M

27.73%3.12B

0.78%2.92B

-6.61%2.75B

-16.04%2.54B

--2.45B

-1.55%2.90B

4.97%2.95B

9.46%3.03B

21.50%2.95B

11.18%2.81B

-3.09%2.77B

-12.23%2.55B

-13.17%2.43B

-21.10%2.52B

-4.61%2.86B

7.67%2.90B

10.43%2.79B

164.38%3.20B

152.11%2.99B

99.68%2.70B

85.71%2.53B

-11.10%1.21B

-11.12%1.19B

-0.53%1.35B

647.46%1.36B

566.78%1.36B

--1.34B

--1.36B

--182.29M

--204.14M

资本公积

--1.74B

----

减：库存股

-67.39%150.28M

178.79%887.86M

197.89%624.73M

496.82%535.16M

749.78%460.80M

--318.47M

6676.68%209.72M

2728.04%89.67M

287.71%54.23M

-75.71%3.09M

-91.45%3.17M

-65.17%13.99M

-93.78%13.15M

-93.42%12.74M

-88.52%37.09M

-32.95%40.15M

1432.45%211.39M

1364.97%193.57M

2176.67%323.14M

572.44%59.88M

68472.00%13.79M

--13.21M

--14.19M

--8.90M

--20.12K

----

不影响留存收益的损益

-51.83%-100.89M

-104.79%-103.67M

-176.00%-98.03M

9.25%-77.60M

9.11%-66.45M

---50.62M

45.55%-35.52M

-50.22%-85.51M

-33.67%-73.11M

12.72%-65.23M

-4.46%-56.92M

-50.40%-54.69M

-1059.40%-82.35M

-433.90%-74.74M

-275.19%-54.50M

-185.54%-36.37M

-686.09%-7.10M

447.11%22.38M

455.15%31.11M

418.91%42.51M

94.41%-903.59K

65.14%-6.45M

56.59%-8.76M

17.97%-13.33M

-8.81%-16.17M

-123.24%-18.50M

-107.80%-20.18M

---16.25M

---14.86M

---8.29M

---9.71M

非控制性权益

-9.00%8.18M

-15.02%7.69M

-14.65%8.00M

-3.58%9.72M

-12.15%8.99M

--9.05M

-17.17%9.37M

-10.23%10.08M

-8.80%10.23M

-22.80%11.32M

-32.28%11.23M

-53.01%11.22M

-40.71%10.68M

-5.65%14.66M

6.69%16.58M

99.42%23.87M

-28.03%18.01M

-3.84%15.54M

-10.31%15.55M

-31.63%11.97M

17789.42%25.03M

17744.85%16.16M

13106.32%17.33M

15740.70%17.51M

258.83%139.92K

-101.95%-91.58K

-102.89%-133.26K

---111.96K

---88.10K

--4.71M

--4.61M

总权益

21.75%2.47B

2.31%2.13B

-17.35%2.20B

-22.95%2.14B

-30.45%2.03B

--2.09B

-7.76%2.67B

0.84%2.78B

7.46%2.91B

22.84%2.89B

12.59%2.76B

-3.31%2.71B

-8.86%2.46B

-10.81%2.35B

-16.20%2.45B

-6.20%2.80B

-0.14%2.70B

4.43%2.64B

142.66%2.92B

152.66%2.99B

102.86%2.71B

88.01%2.53B

-10.18%1.20B

-10.38%1.18B

-0.62%1.34B

651.99%1.34B

573.63%1.34B

--1.32B

--1.34B

--178.72M

--199.05M

货币单位

--USD

审计意见

----

常见问题

分析 STNE 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。

StoneCo Ltd 持有多少现金？



根据最近一个季度的财报，StoneCo Ltd 持有 1.22B 的现金及现金等价物。

StoneCo Ltd 的总负债是多少？



截至最近一个已披露季度，StoneCo Ltd 的总负债为 9.91B，其中包括 7.97B 的流动负债和 1.95B 的非流动负债。

StoneCo Ltd 的总资产是多少？



截至最近一个已披露季度，StoneCo Ltd 的总资产为12.05B，其中包括 10.92B 的流动资产和 1.13B 的非流动资产。

StoneCo Ltd 的股东权益是多少？



截至最近一个已披露季度，StoneCo Ltd 的股东权益总额为 2.13B。