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Citigroup Inc

添加自選

135.500USD

+3.730+2.83%

交易中 09/21, 14:20（美東）

227.29B總市值

16.46本益比TTM

Citigroup Inc

135.500

+3.730+2.83%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務

股票評分

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預測

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公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

C 資產負債表

您可以在這裡訪問Citigroup Inc的年度或季度資產負債表，以評估Citigroup Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

受限制現金

-21.00%26.05B

33.28%26.73B

88.92%36.92B

79.13%35.95B

11.09%22.48B

4.79%20.05B

2.76%19.54B

5.99%20.07B

25.52%20.24B

15.25%19.14B

12.02%19.02B

17.13%18.94B

-7.29%16.12B

-10.76%16.61B

26.48%16.98B

-2.81%16.17B

-2.04%17.39B

17.11%18.61B

-5.50%13.42B

35.97%16.63B

54.79%17.75B

48.19%15.89B

-46.39%14.20B

-50.02%12.23B

-61.15%11.47B

-55.01%10.72B

-2.63%26.49B

1.53%24.47B

6.86%29.52B

--23.83B

--27.21B

--24.11B

--27.62B

----

非流動資產

固定資產淨額

4.91%33.90B

8.96%33.57B

10.42%33.34B

9.05%32.82B

9.91%32.31B

5.57%30.81B

5.03%30.19B

7.64%30.10B

5.68%29.40B

7.63%29.19B

9.50%28.75B

--27.96B

893.50%27.82B

835.14%27.12B

7.91%26.25B

----

0.00%2.80B

0.00%2.90B

768.86%24.33B

-3.45%2.80B

0.00%2.90B

-9.68%2.80B

-3.33%2.90B

0.00%2.90B

-29.27%2.90B

--3.10B

--3.00B

--2.90B

--4.10B

----

商譽及其他無形資產

-1.12%24.02B

-2.31%23.30B

-1.73%23.38B

-1.50%23.46B

1.49%24.29B

-2.17%23.85B

-2.96%23.79B

-2.29%23.81B

-2.62%23.93B

-0.55%24.38B

1.66%24.52B

2.34%24.37B

1.87%24.57B

0.52%24.51B

-6.49%24.12B

-8.86%23.81B

-9.81%24.12B

-8.48%24.39B

-4.14%25.79B

-1.14%26.13B

3.47%26.75B

3.18%26.65B

-0.14%26.91B

-0.89%26.43B

-4.58%25.85B

-5.17%25.82B

-1.17%26.95B

-2.69%26.67B

-1.07%27.09B

-1.67%27.23B

-0.50%27.27B

-0.82%27.40B

-1.49%27.38B

-0.54%27.70B

-3.30%27.40B

-5.27%27.63B

-5.27%27.80B

0.92%27.84B

1.75%28.34B

-31.75%29.17B

1.15%29.34B

-5.11%27.59B

-7.17%27.85B

37.33%42.73B

-9.55%29.01B

-10.48%29.08B

-8.48%30.00B

-4.45%31.12B

-1.02%32.07B

-1.96%32.48B

-1.59%32.78B

-3.65%32.57B

-4.01%32.40B

-5.10%33.13B

--33.31B

--33.80B

--33.76B

--34.91B

總資產

10.37%2.89T

8.02%2.78T

12.93%2.66T

8.71%2.64T

9.02%2.62T

5.71%2.57T

-2.44%2.35T

2.63%2.43T

-0.74%2.41T

-0.92%2.43T

-0.20%2.41T

-0.53%2.37T

1.80%2.42T

2.55%2.46T

5.47%2.42T

0.81%2.38T

2.28%2.38T

3.45%2.39T

1.39%2.29T

5.70%2.36T

4.26%2.33T

4.26%2.31T

15.83%2.26T

10.90%2.23T

12.30%2.23T

13.35%2.22T

1.76%1.95T

4.66%2.01T

3.97%1.99T

1.89%1.96T

4.07%1.92T

1.91%1.93T

2.59%1.91T

5.52%1.92T

2.81%1.84T

3.91%1.89T

2.49%1.86T

1.15%1.82T

3.52%1.79T

0.54%1.82T

-0.58%1.82T

-1.68%1.80T

-6.02%1.73T

-3.96%1.81T

-4.21%1.83T

-3.32%1.83T

-2.03%1.84T

-0.88%1.88T

1.37%1.91T

0.69%1.89T

0.84%1.88T

-1.65%1.90T

-1.69%1.88T

-3.22%1.88T

--1.86T

--1.93T

--1.92T

--1.94T

負債

流動負債

短期借款與租賃負債

23.01%500.60B

-3.27%442.64B

30.09%402.98B

25.88%407.49B

16.64%406.97B

35.67%457.60B

-3.97%309.76B

7.57%323.72B

15.35%348.90B

11.63%337.30B

14.38%322.56B

17.74%300.94B

20.35%302.46B

18.34%302.17B

11.79%282.00B

2.75%255.60B

-6.32%251.33B

1.61%255.34B

-7.38%252.25B

-1.11%248.77B

-0.67%268.28B

-16.87%251.29B

9.54%272.36B

6.11%251.57B

10.74%270.08B

19.20%302.27B

-0.02%248.65B

9.36%237.08B

8.17%243.88B

14.62%253.59B

-2.16%248.70B

3.86%216.78B

8.81%225.46B

14.49%221.25B

21.84%254.21B

6.41%208.73B

3.54%207.20B

-8.76%193.26B

-1.17%208.65B

-0.57%196.15B

-6.67%200.11B

-8.89%211.80B

-8.91%211.11B

-22.90%197.28B

-20.66%214.42B

-18.85%232.48B

-24.23%231.77B

-7.05%255.87B

-12.42%270.25B

-3.72%286.48B

16.19%305.88B

-27.71%275.29B

-13.19%308.56B

-14.13%297.55B

--263.26B

--380.83B

--355.45B

--346.52B

-短期借款

19.68%472.10B

-4.57%427.64B

32.09%393.98B

26.22%398.49B

16.40%394.47B

36.91%448.10B

-3.03%298.26B

8.52%315.72B

16.67%338.90B

12.45%327.30B

29.48%307.56B

16.00%290.94B

21.77%290.46B

24.05%291.07B

8.34%237.54B

5.44%250.80B

-5.08%238.53B

-5.10%234.64B

-2.57%219.26B

1.28%237.87B

3.03%251.28B

-2.61%247.25B

16.13%225.04B

6.38%234.87B

17.21%243.88B

17.32%253.88B

-3.40%193.79B

10.84%220.78B

4.16%208.07B

12.38%216.39B

13.39%200.61B

8.94%199.19B

13.50%199.76B

14.58%192.55B

10.22%176.93B

0.10%182.83B

-0.23%176.00B

-5.62%168.06B

-4.21%160.52B

-3.50%182.65B

-12.63%176.41B

-16.31%178.07B

-24.03%167.57B

-17.55%189.28B

-13.13%201.92B

-10.82%212.78B

-12.28%220.57B

-16.61%229.57B

-16.10%232.45B

-11.72%238.58B

-3.01%251.46B

2.90%275.29B

4.33%277.06B

-1.95%270.25B

--259.26B

--267.53B

--265.55B

--275.62B

非流動負債

長期借款與租賃負債

-5.99%263.85B

8.59%277.97B

13.63%282.13B

8.32%279.55B

16.93%280.66B

4.40%255.98B

-0.04%248.29B

7.02%258.08B

-0.37%240.02B

-1.16%245.19B

19.72%248.39B

11.15%241.16B

11.16%240.91B

20.46%248.08B

9.90%207.48B

0.97%216.97B

2.14%216.72B

-16.06%205.95B

-0.16%188.79B

-14.62%214.87B

-14.30%212.18B

9.01%245.37B

5.75%189.10B

9.44%251.65B

10.43%247.57B

7.62%225.10B

14.15%178.82B

2.30%229.94B

0.48%224.19B

-5.88%209.17B

15.82%156.65B

10.41%224.77B

18.07%223.12B

31.25%222.24B

12.71%135.26B

17.03%203.57B

15.13%188.98B

-2.76%169.33B

7.77%120.00B

-16.14%173.95B

-18.07%164.15B

-9.69%174.13B

-50.09%111.35B

-0.53%207.43B

0.08%200.34B

3.75%192.82B

69.90%223.08B

-5.89%208.54B

14.42%200.18B

-2.56%185.85B

-45.17%131.30B

50.48%221.59B

-7.25%174.96B

-18.90%190.73B

--239.46B

--147.26B

--188.63B

--235.18B

-長期借款

-5.99%263.85B

8.59%277.97B

13.63%282.13B

8.32%279.55B

16.93%280.66B

4.40%255.98B

-0.04%248.29B

7.02%258.08B

-0.37%240.02B

-1.16%245.19B

19.72%248.39B

11.15%241.16B

11.16%240.91B

20.46%248.08B

9.90%207.48B

0.97%216.97B

2.14%216.72B

-16.06%205.95B

-0.16%188.79B

-14.62%214.87B

-14.30%212.18B

9.01%245.37B

5.75%189.10B

9.44%251.65B

10.43%247.57B

7.62%225.10B

14.15%178.82B

2.30%229.94B

0.48%224.19B

-5.88%209.17B

15.82%156.65B

10.41%224.77B

18.07%223.12B

31.25%222.24B

12.71%135.26B

17.03%203.57B

15.13%188.98B

-2.76%169.33B

7.77%120.00B

-16.14%173.95B

-18.07%164.15B

-9.69%174.13B

-50.09%111.35B

-0.53%207.43B

0.08%200.34B

3.75%192.82B

69.90%223.08B

-5.89%208.54B

14.42%200.18B

-2.56%185.85B

-45.17%131.30B

50.48%221.59B

-7.25%174.96B

-18.90%190.73B

--239.46B

--147.26B

--188.63B

--235.18B

客戶存款

9.93%1.49T

9.86%1.45T

9.27%1.40T

5.64%1.38T

6.23%1.36T

0.71%1.32T

-1.85%1.28T

2.87%1.31T

-3.16%1.28T

-1.75%1.31T

-4.19%1.31T

-2.52%1.27T

-0.15%1.32T

-0.24%1.33T

3.70%1.37T

-3.05%1.31T

0.88%1.32T

2.52%1.33T

2.85%1.32T

6.72%1.35T

6.21%1.31T

9.80%1.30T

19.62%1.28T

16.07%1.26T

17.99%1.23T

15.00%1.18T

5.67%1.07T

8.22%1.09T

4.90%1.05T

2.91%1.03T

5.56%1.01T

4.27%1.01T

3.96%996.73B

5.39%1.00T

3.27%959.82B

2.53%964.04B

2.23%958.74B

1.65%949.99B

2.37%929.41B

3.98%940.25B

3.28%937.85B

3.88%934.59B

0.95%907.89B

-4.07%904.24B

-5.97%908.04B

-6.89%899.65B

-7.12%899.33B

-1.34%942.65B

2.91%965.73B

3.48%966.26B

4.05%968.27B

1.14%955.46B

2.64%938.43B

3.06%933.76B

--930.56B

--944.64B

--914.31B

--906.01B

總負債

11.27%2.68T

8.77%2.57T

13.99%2.44T

9.36%2.43T

9.66%2.41T

5.98%2.36T

-2.81%2.14T

2.89%2.22T

-0.80%2.20T

-0.93%2.23T

-0.42%2.21T

-1.08%2.16T

1.51%2.21T

2.29%2.25T

6.04%2.21T

1.00%2.18T

2.65%2.18T

4.02%2.20T

1.40%2.09T

5.90%2.16T

4.14%2.12T

4.15%2.11T

17.22%2.06T

12.22%2.04T

13.98%2.04T

15.07%2.03T

2.15%1.76T

5.24%1.82T

4.60%1.79T

2.45%1.76T

4.85%1.72T

4.02%1.73T

4.80%1.71T

7.96%1.72T

4.78%1.64T

4.74%1.66T

2.98%1.63T

1.29%1.59T

3.83%1.57T

-0.05%1.59T

-1.42%1.59T

-2.70%1.57T

-7.50%1.51T

-4.96%1.59T

-5.19%1.61T

-4.08%1.62T

-2.61%1.63T

-1.64%1.67T

0.62%1.70T

-0.11%1.68T

0.04%1.67T

-2.63%1.70T

-2.57%1.69T

-4.22%1.69T

--1.67T

--1.74T

--1.73T

--1.76T

所有者權益

普通股權益

-1.37%107.37B

-0.73%107.85B

-0.61%108.48B

0.04%109.04B

0.05%108.87B

0.02%108.65B

0.15%109.15B

0.19%109.00B

0.19%108.82B

0.21%108.62B

0.46%108.99B

0.38%108.79B

0.34%108.61B

0.30%108.40B

0.42%108.49B

0.39%108.38B

0.36%108.24B

0.33%108.08B

0.15%108.03B

0.15%107.95B

0.14%107.85B

0.13%107.72B

0.01%107.88B

0.02%107.80B

0.01%107.70B

-0.00%107.58B

-0.08%107.87B

-0.08%107.77B

-0.06%107.69B

-0.04%107.58B

-0.08%107.95B

-0.07%107.86B

-0.07%107.75B

-0.01%107.63B

-0.03%108.04B

0.02%107.93B

0.06%107.83B

0.02%107.64B

-0.23%108.07B

-0.36%107.91B

-0.45%107.76B

-0.49%107.62B

0.29%108.32B

0.39%108.29B

0.51%108.25B

0.58%108.16B

0.73%108.01B

0.76%107.87B

0.74%107.70B

0.79%107.54B

0.75%107.22B

0.78%107.06B

0.86%106.91B

0.83%106.69B

--106.42B

--106.23B

--105.99B

--105.82B

留存收益

5.82%223.99B

5.04%219.54B

4.28%215.13B

4.52%214.03B

4.32%211.67B

4.01%209.01B

3.71%206.29B

1.30%204.77B

1.47%202.91B

1.31%200.96B

2.14%198.91B

4.48%202.13B

4.56%199.98B

5.53%198.35B

5.29%194.73B

5.70%193.46B

6.44%191.26B

7.52%187.96B

9.91%184.95B

10.72%183.02B

9.95%179.69B

6.96%174.82B

1.76%168.27B

2.17%165.30B

3.23%163.43B

5.54%163.44B

9.26%165.37B

9.00%161.80B

9.03%158.32B

9.16%154.86B

9.34%151.35B

-4.34%148.44B

-4.58%145.21B

-5.25%141.86B

-5.50%138.43B

8.00%155.17B

8.29%152.18B

9.29%149.73B

9.44%146.48B

9.74%143.68B

10.69%140.53B

11.87%137.00B

13.57%133.84B

10.91%130.92B

10.05%126.95B

6.41%122.46B

6.01%117.85B

8.48%118.04B

9.11%115.36B

13.30%115.09B

13.66%111.17B

12.58%108.81B

9.88%105.72B

8.86%101.58B

--97.81B

--96.65B

--96.22B

--93.31B

資本公積

-1.37%107.34B

-0.73%107.82B

-0.61%108.45B

0.04%109.01B

0.05%108.84B

0.02%108.62B

0.15%109.12B

0.19%108.97B

0.19%108.78B

0.21%108.59B

0.46%108.95B

0.38%108.76B

0.34%108.58B

0.30%108.37B

0.42%108.46B

0.39%108.35B

0.36%108.21B

0.33%108.05B

0.15%108.00B

0.15%107.92B

0.14%107.82B

0.13%107.69B

0.01%107.85B

0.02%107.76B

0.01%107.67B

-0.00%107.55B

-0.08%107.84B

-0.08%107.74B

-0.06%107.66B

-0.04%107.55B

-0.08%107.92B

-0.07%107.83B

-0.07%107.72B

-0.01%107.60B

-0.03%108.01B

0.02%107.90B

0.06%107.80B

0.02%107.61B

-0.23%108.04B

-0.36%107.88B

-0.45%107.73B

-0.49%107.59B

0.29%108.29B

0.39%108.26B

0.51%108.22B

0.58%108.12B

0.73%107.98B

0.76%107.84B

0.74%107.67B

0.79%107.50B

0.75%107.19B

0.78%107.03B

0.86%106.88B

0.83%106.66B

--106.39B

--106.20B

--105.96B

--105.79B

減：庫存股

24.42%99.40B

22.46%95.37B

16.44%89.47B

11.99%84.93B

6.74%79.89B

4.03%77.88B

2.13%76.84B

1.47%75.84B

0.80%74.84B

2.19%74.86B

1.72%75.24B

1.03%74.74B

0.35%74.25B

-0.65%73.26B

3.83%73.97B

3.83%73.98B

8.40%73.99B

13.00%73.74B

11.09%71.24B

11.08%71.25B

6.41%68.25B

1.74%65.26B

4.00%64.13B

13.43%64.14B

24.73%64.14B

34.03%64.15B

38.97%61.66B

42.50%56.54B

49.44%51.43B

49.03%47.86B

46.39%44.37B

59.81%39.68B

77.92%34.41B

82.69%32.12B

85.92%30.31B

105.73%24.83B

102.79%19.34B

113.75%17.58B

112.35%16.30B

90.78%12.07B

106.09%9.54B

151.11%8.22B

162.10%7.68B

140.44%6.33B

83.65%4.63B

46.40%3.27B

76.66%2.93B

78.74%2.63B

134.42%2.52B

125.73%2.24B

95.75%1.66B

72.97%1.47B

25.15%1.07B

12.23%991.00M

--847.00M

--851.00M

--859.00M

--883.00M

不影響留存收益的損益

9.79%-39.50B

11.17%-40.62B

12.44%-41.90B

2.27%-44.17B

6.19%-43.79B

0.02%-45.72B

-6.81%-47.85B

2.12%-45.20B

-1.77%-46.68B

-0.63%-45.73B

4.81%-44.80B

4.39%-46.18B

-0.81%-45.87B

-4.26%-45.44B

-21.40%-47.06B

-31.06%-48.30B

-29.54%-45.49B

-24.49%-43.59B

-20.92%-38.77B

-11.45%-36.85B

-5.32%-35.12B

-7.66%-35.01B

11.73%-32.06B

8.50%-33.06B

5.28%-33.34B

10.43%-32.52B

2.29%-36.32B

6.50%-36.13B

6.11%-35.20B

-4.88%-36.31B

-7.22%-37.17B

-29.29%-38.65B

-25.40%-37.49B

-11.97%-34.62B

-7.06%-34.67B

-9.92%-29.89B

-14.49%-29.90B

-16.12%-30.92B

-10.35%-32.38B

0.23%-27.19B

-4.03%-26.11B

-7.84%-26.63B

-26.40%-29.34B

-36.45%-27.26B

-38.34%-25.10B

-28.96%-24.69B

-21.34%-23.22B

-6.27%-19.98B

8.92%-18.15B

-12.23%-19.15B

-13.24%-19.13B

-20.76%-18.80B

-12.25%-19.92B

-1.94%-17.06B

---16.90B

---15.57B

---17.75B

---16.73B

非控制性權益

168.17%2.44B

89.76%1.61B

99.35%1.53B

4.27%854.00M

8.87%908.00M

4.55%850.00M

-3.76%768.00M

18.35%819.00M

18.63%834.00M

12.29%813.00M

22.96%798.00M

24.24%692.00M

14.87%703.00M

12.42%724.00M

-7.29%649.00M

-24.22%557.00M

-18.51%612.00M

-11.05%644.00M

-7.65%700.00M

2.23%735.00M

10.44%751.00M

11.21%724.00M

7.67%758.00M

3.16%719.00M

-9.45%680.00M

-14.68%651.00M

-17.56%704.00M

-18.86%697.00M

-14.07%751.00M

-19.77%763.00M

-8.37%854.00M

-13.06%859.00M

-19.67%874.00M

-6.86%951.00M

-8.90%932.00M

-11.39%988.00M

-3.97%1.09B

-17.59%1.02B

-17.17%1.02B

-13.50%1.11B

-18.19%1.13B

-11.69%1.24B

-18.27%1.24B

-20.38%1.29B

-20.26%1.39B

-21.18%1.40B

-15.77%1.51B

-14.47%1.62B

-8.58%1.74B

-10.10%1.78B

-7.91%1.79B

-3.47%1.89B

-1.45%1.90B

4.05%1.98B

--1.95B

--1.96B

--1.93B

--1.90B

總權益

0.15%214.45B

-0.32%212.57B

2.13%213.82B

1.89%213.88B

2.38%214.13B

2.83%213.26B

1.51%209.37B

-0.14%209.90B

-0.13%209.14B

-0.78%207.40B

2.19%206.25B

5.56%210.19B

4.91%209.42B

5.38%209.02B

-0.41%201.84B

-1.24%199.12B

-1.62%199.63B

-2.42%198.35B

1.23%202.67B

3.60%201.61B

5.52%202.91B

5.33%203.27B

3.22%200.20B

-1.26%194.59B

-2.93%192.30B

-2.05%192.98B

-1.59%193.95B

-0.40%197.07B

-1.42%198.11B

-2.88%197.01B

-2.28%197.07B

-13.45%197.86B

-13.04%200.97B

-11.47%202.87B

-10.82%201.67B

-1.75%228.62B

-0.82%231.11B

0.17%229.15B

1.37%226.14B

4.75%232.69B

5.52%233.02B

5.90%228.76B

5.38%223.09B

3.86%222.14B

3.63%220.82B

2.75%216.02B

2.70%211.70B

5.50%213.89B

7.72%213.10B

7.63%210.24B

7.92%206.13B

7.42%202.74B

6.45%197.83B

6.32%195.34B

--191.00B

--188.74B

--185.84B

--183.72B

貨幣單位

--USD

審計意見

----

常見問題

分析 C 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Citigroup Inc 的股東權益是多少？



截至最近一個已披露季度，Citigroup Inc 的股東權益總額為 213.82B。