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Citizens Financial Group Inc

CFG

添加自選

71.880USD

+0.080+0.11%

收盤 07-24 16:00（美東）報價延遲15分鐘

30.62B總市值

16.88本益比TTM

Citizens Financial Group Inc

71.880

+0.080+0.11%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CFG 資產負債表

您可以在這裡訪問Citizens Financial Group Inc的年度或季度資產負債表，以評估Citizens Financial Group 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

流動資產

非流動資產

固定資產淨額

2.11%873.00M

2.22%874.00M

4.57%915.00M

-0.58%857.00M

-0.93%855.00M

-1.95%855.00M

-2.23%875.00M

-1.82%862.00M

-1.48%863.00M

0.69%872.00M

6.04%895.00M

6.17%878.00M

-1.02%876.00M

9.21%866.00M

9.90%844.00M

12.98%827.00M

20.41%885.00M

6.73%793.00M

-47.33%768.00M

-2.01%732.00M

-2.13%735.00M

-0.40%743.00M

-0.14%1.46B

-48.80%747.00M

-48.98%751.00M

-50.00%746.00M

84.58%1.46B

93.76%1.46B

104.44%1.47B

117.18%1.49B

15.47%791.00M

21.84%753.00M

20.00%720.00M

18.04%687.00M

13.98%685.00M

14.44%618.00M

8.89%600.00M

2.11%582.00M

1.01%601.00M

-3.57%540.00M

-5.00%551.00M

-2.40%570.00M

0.00%595.00M

3.51%560.00M

3.57%580.00M

1.74%584.00M

0.51%595.00M

--541.00M

--560.00M

--574.00M

-7.93%592.00M

----

--643.00M

----

-固定資產

----

3.56%2.33B

----

--2.25B

----

--2.39B

----

-累計折舊

----

4.85%1.73B

----

--1.65B

----

--1.75B

----

商譽及其他無形資產

0.11%8.32B

0.11%8.33B

-0.37%8.30B

-0.17%8.31B

-0.12%8.32B

-0.14%8.32B

-0.14%8.33B

-0.37%8.32B

-0.44%8.33B

-0.31%8.34B

-0.30%8.35B

-0.05%8.36B

0.86%8.36B

15.63%8.36B

17.62%8.37B

18.32%8.36B

17.62%8.29B

2.58%7.23B

0.94%7.12B

0.21%7.07B

0.00%7.05B

0.09%7.05B

0.14%7.05B

1.75%7.04B

1.41%7.04B

2.22%7.04B

0.52%6.92B

0.86%6.95B

0.00%6.89B

0.16%6.89B

0.00%6.88B

-9.88%6.88B

0.00%6.88B

10.97%7.63B

0.00%6.88B

-39.21%6.88B

-42.38%6.88B

-39.21%6.88B

--11.31B

--11.93B

--11.31B

總資產

7.11%233.84B

3.53%227.92B

4.06%226.35B

1.38%222.75B

-0.74%218.31B

-0.14%220.15B

-2.00%217.52B

-2.47%219.71B

-1.40%219.94B

-0.81%220.45B

-2.10%221.96B

0.26%225.27B

-1.61%223.07B

15.70%222.26B

20.34%226.73B

20.15%224.68B

22.48%226.71B

2.61%192.10B

2.76%188.41B

4.34%187.01B

2.91%185.10B

5.94%187.22B

10.63%183.35B

9.04%179.23B

10.52%179.87B

9.53%176.72B

3.25%165.73B

3.63%164.36B

4.71%162.75B

5.14%161.34B

5.37%160.52B

4.78%158.60B

2.66%155.43B

2.11%153.45B

1.88%152.34B

2.95%151.36B

4.29%151.41B

7.29%150.28B

8.18%149.52B

8.54%147.01B

5.78%145.18B

2.59%140.08B

4.03%138.21B

3.13%135.45B

5.35%137.25B

7.60%136.53B

8.76%132.86B

9.38%131.34B

10.56%130.28B

0.67%126.89B

-3.86%122.15B

-8.74%120.07B

-8.50%117.83B

--126.04B

--127.05B

--131.58B

--128.78B

負債

流動負債

短期借款與租賃負債

61.42%1.16B

-56.24%554.00M

-58.54%558.00M

1618.75%550.00M

564.81%718.00M

991.38%1.27B

38.05%1.35B

-86.27%32.00M

-90.18%108.00M

-88.63%116.00M

29.31%975.00M

-12.08%233.00M

-72.05%1.10B

7.59%1.02B

-62.39%754.00M

2108.33%265.00M

5862.12%3.94B

-33.52%948.00M

25.00%2.00B

-98.80%12.00M

-93.47%66.00M

-44.45%1.43B

-42.26%1.60B

-45.02%1.00B

-53.79%1.01B

79.89%2.57B

-1.10%2.78B

-67.53%1.83B

-74.46%2.19B

-82.28%1.43B

5.17%2.81B

-7.12%5.62B

3.48%8.57B

-18.26%8.05B

-38.72%2.67B

-20.98%6.05B

-12.76%8.28B

6.28%9.85B

27.01%4.36B

7.11%7.66B

-10.00%9.49B

-18.86%9.27B

-67.40%3.43B

-39.88%7.15B

-27.32%10.55B

3.58%11.43B

49.52%10.53B

247.34%11.90B

330.21%14.51B

196.51%11.03B

71.67%7.04B

-52.70%3.43B

-62.51%3.37B

--3.72B

--4.10B

--7.24B

--9.00B

-短期借款

365.46%1.16B

14.89%54.00M

--58.00M

1326.67%214.00M

12350.00%249.00M

422.22%47.00M

-100.00%0.00

-93.53%15.00M

-99.82%2.00M

-99.12%9.00M

16733.33%505.00M

-11.79%232.00M

-70.79%1.10B

3972.00%1.02B

-95.95%3.00M

3187.50%263.00M

5969.35%3.76B

-64.29%25.00M

-69.55%74.00M

-96.83%8.00M

-75.69%62.00M

-93.39%70.00M

-11.31%243.00M

-76.60%252.00M

-82.30%255.00M

55.96%1.06B

-90.25%274.00M

-54.75%1.08B

-21.04%1.44B

-62.47%679.00M

5.17%2.81B

21.55%2.38B

-24.99%1.82B

-53.07%1.81B

-38.72%2.67B

-42.61%1.96B

-30.23%2.43B

-3.96%3.85B

27.01%4.36B

-52.31%3.41B

-66.94%3.49B

-64.87%4.01B

-67.40%3.43B

-39.88%7.15B

-27.31%10.55B

3.58%11.43B

49.52%10.53B

247.31%11.90B

330.15%14.51B

196.51%11.03B

71.67%7.04B

-52.70%3.43B

-62.51%3.37B

--3.72B

--4.10B

--7.24B

--9.00B

非流動負債

長期借款與租賃負債

-32.69%7.08B

-15.98%9.25B

-20.82%8.71B

-24.54%10.09B

-15.36%10.52B

-5.62%11.01B

19.44%11.00B

29.63%13.37B

36.97%12.42B

64.84%11.66B

39.20%9.21B

52.51%10.32B

51.19%9.07B

42.88%7.07B

32.82%6.62B

-2.30%6.76B

-13.50%6.00B

-28.67%4.95B

-28.48%4.98B

-16.96%6.92B

-17.83%6.93B

0.27%6.94B

6.60%6.97B

-30.85%8.34B

-21.79%8.44B

-36.94%6.92B

-5.63%6.54B

-2.73%12.06B

56.44%10.79B

51.57%10.98B

-41.14%6.92B

33.24%12.39B

-5.60%6.90B

25.23%7.24B

-8.01%11.77B

21.59%9.30B

25.85%7.31B

21.01%5.78B

29.37%12.79B

84.23%7.65B

49.25%5.81B

22.41%4.78B

112.97%9.89B

--4.15B

--3.89B

--3.90B

--4.64B

-100.00%0.00

--0.00

52.65%1.06B

98.91%732.00M

--692.00M

--0.00

--697.00M

--368.00M

-長期借款

-32.69%7.08B

-15.98%9.25B

-20.82%8.71B

-24.54%10.09B

-15.36%10.52B

-5.62%11.01B

19.44%11.00B

29.63%13.37B

36.97%12.42B

64.84%11.66B

39.20%9.21B

52.51%10.32B

51.19%9.07B

42.88%7.07B

32.82%6.62B

-2.30%6.76B

-13.50%6.00B

-28.67%4.95B

-28.48%4.98B

-16.96%6.92B

-17.83%6.93B

0.27%6.94B

6.60%6.97B

-30.85%8.34B

-21.79%8.44B

-36.94%6.92B

-5.63%6.54B

-2.73%12.06B

56.44%10.79B

51.57%10.98B

-41.14%6.92B

33.24%12.39B

-5.60%6.90B

25.23%7.24B

-8.01%11.77B

21.59%9.30B

25.85%7.31B

21.01%5.78B

29.37%12.79B

84.23%7.65B

49.25%5.81B

22.41%4.78B

112.97%9.89B

--4.15B

--3.89B

--3.90B

--4.64B

----

52.65%1.06B

98.91%732.00M

--692.00M

----

--697.00M

--368.00M

客戶存款

6.02%185.62B

3.64%184.03B

4.88%183.31B

2.75%180.01B

-0.72%175.09B

0.65%177.58B

-1.45%174.78B

-1.69%175.19B

-0.74%176.35B

2.46%176.43B

-1.87%177.34B

-0.21%178.20B

-0.70%177.67B

8.45%172.19B

17.08%180.72B

17.31%178.57B

18.78%178.93B

4.91%158.78B

4.89%154.36B

6.51%152.22B

4.89%150.64B

13.39%151.35B

17.44%147.16B

14.60%142.92B

15.82%143.62B

7.71%133.47B

4.80%125.31B

6.52%124.71B

5.92%124.00B

7.07%123.92B

3.90%119.58B

3.39%117.08B

3.05%117.07B

3.23%115.73B

4.81%115.09B

4.53%113.23B

6.92%113.61B

9.26%112.11B

7.09%109.80B

6.34%108.33B

5.61%106.26B

3.65%102.61B

7.14%102.54B

8.99%101.87B

9.77%100.61B

13.18%98.99B

10.13%95.71B

-0.50%93.46B

0.32%91.66B

-7.57%87.46B

-8.67%86.90B

-2.64%93.93B

-1.72%91.36B

--94.63B

--95.15B

--96.48B

--92.96B

總負債

7.55%207.65B

3.31%201.75B

3.50%200.03B

1.10%196.92B

-1.53%193.08B

-0.71%195.28B

-2.20%193.27B

-3.76%194.77B

-1.71%196.07B

-0.69%196.69B

-2.67%197.62B

0.42%202.39B

-1.43%199.48B

16.49%198.06B

23.06%203.04B

23.20%201.54B

25.00%202.38B

3.32%170.02B

2.68%164.99B

4.35%163.58B

2.83%161.91B

6.33%164.56B

11.94%160.68B

10.00%156.76B

11.88%157.46B

10.70%154.77B

2.74%143.53B

3.03%142.51B

4.27%140.73B

4.81%139.81B

5.78%139.70B

5.39%138.32B

2.76%134.96B

2.27%133.39B

1.77%132.07B

3.48%131.25B

5.11%131.34B

8.60%130.44B

9.46%129.77B

9.48%126.83B

6.20%124.96B

2.69%120.11B

4.38%118.56B

3.47%115.85B

6.31%117.67B

8.86%116.97B

10.33%113.59B

11.22%111.96B

12.68%110.68B

5.51%107.45B

0.03%102.96B

-6.34%100.66B

-6.38%98.22B

--101.84B

--102.92B

--107.47B

--104.92B

所有者權益

普通股權益

0.45%22.53B

0.43%22.47B

0.50%22.48B

0.55%22.45B

0.55%22.43B

0.44%22.38B

0.52%22.37B

0.43%22.33B

0.41%22.30B

0.40%22.28B

0.49%22.26B

0.50%22.24B

0.48%22.21B

16.62%22.19B

16.50%22.15B

16.54%22.13B

16.53%22.11B

0.40%19.03B

0.34%19.01B

0.31%18.99B

0.30%18.97B

0.23%18.95B

0.26%18.95B

0.24%18.93B

0.25%18.91B

0.29%18.91B

0.40%18.90B

0.32%18.88B

0.29%18.87B

0.27%18.85B

0.18%18.82B

0.26%18.82B

0.24%18.81B

0.25%18.80B

0.32%18.79B

0.15%18.77B

0.14%18.77B

0.11%18.76B

-0.02%18.73B

0.12%18.75B

0.11%18.74B

0.12%18.74B

0.26%18.73B

0.31%18.72B

0.60%18.72B

0.56%18.71B

0.39%18.68B

--18.67B

--18.61B

0.08%18.61B

----

--18.59B

----

優先股權益

----

-0.09%2.11B

-0.05%2.11B

0.05%2.11B

4.92%2.11B

4.87%2.11B

0.00%2.01B

2.49%2.01B

25.16%1.97B

73.43%1.97B

38.69%1.57B

86.90%1.57B

108.66%1.13B

358.30%1.13B

240.08%840.00M

119.84%543.00M

0.00%247.00M

--247.00M

--0.00

----

--0.00

----

留存收益

11.17%11.99B

10.08%11.63B

8.96%11.35B

8.04%11.06B

6.98%10.78B

6.48%10.57B

6.07%10.41B

3.83%10.23B

4.39%10.08B

5.38%9.92B

7.17%9.82B

12.67%9.86B

15.68%9.65B

14.70%9.42B

14.80%9.16B

14.38%8.75B

14.11%8.35B

19.56%8.21B

23.79%7.98B

23.57%7.65B

20.53%7.31B

14.22%6.87B

-0.82%6.45B

-0.64%6.19B

1.83%6.07B

5.98%6.01B

20.67%6.50B

23.05%6.23B

25.32%5.96B

27.83%5.67B

29.32%5.38B

47.07%5.06B

49.01%4.75B

50.71%4.44B

54.05%4.16B

38.62%3.44B

41.51%3.19B

41.81%2.94B

41.30%2.70B

42.29%2.48B

42.27%2.25B

43.37%2.08B

47.84%1.91B

51.48%1.75B

17.76%1.58B

5.23%1.45B

4.78%1.29B

--1.15B

--1.35B

--1.38B

-78.87%1.24B

----

--5.85B

----

資本公積

0.45%22.52B

0.43%22.47B

0.50%22.48B

0.54%22.45B

0.54%22.42B

0.44%22.37B

0.51%22.36B

0.43%22.33B

0.41%22.30B

0.40%22.27B

0.49%22.25B

0.50%22.23B

0.48%22.21B

16.62%22.18B

16.51%22.14B

16.54%22.12B

16.54%22.10B

0.40%19.02B

0.34%19.00B

0.31%18.98B

0.30%18.96B

0.23%18.95B

0.26%18.94B

0.24%18.92B

0.25%18.91B

0.29%18.90B

0.40%18.89B

0.32%18.88B

0.29%18.86B

0.27%18.85B

0.18%18.82B

0.26%18.82B

0.24%18.81B

0.25%18.80B

0.32%18.78B

0.15%18.77B

0.14%18.76B

0.11%18.75B

-0.02%18.72B

0.12%18.74B

0.11%18.73B

0.12%18.73B

0.26%18.73B

0.31%18.72B

0.60%18.71B

0.56%18.71B

0.39%18.68B

--18.66B

--18.60B

0.04%18.60B

----

--18.59B

----

減：庫存股

9.83%8.18B

9.74%7.96B

8.59%7.65B

10.35%7.53B

14.76%7.45B

15.25%7.25B

17.72%7.05B

13.93%6.82B

13.22%6.49B

14.89%6.29B

18.04%5.99B

21.67%5.99B

16.54%5.73B

11.33%5.47B

3.11%5.07B

4.28%4.92B

4.24%4.92B

6.38%4.92B

2.05%4.72B

6.20%4.62B

16.95%4.62B

33.88%4.62B

38.70%4.62B

38.94%4.35B

39.53%3.95B

41.92%3.45B

45.99%3.33B

48.62%3.13B

59.79%2.83B

57.17%2.43B

61.00%2.28B

66.90%2.11B

60.02%1.77B

80.42%1.55B

65.27%1.42B

47.20%1.26B

29.29%1.11B

41.35%858.00M

140.34%858.00M

155.36%858.00M

--857.00M

--607.00M

--357.00M

--336.00M

----

不影響留存收益的損益

14.32%-2.26B

29.00%-2.09B

45.20%-1.97B

22.52%-2.27B

36.18%-2.64B

29.37%-2.94B

4.34%-3.60B

44.19%-2.93B

9.38%-4.13B

-5.60%-4.16B

17.59%-3.76B

-8.71%-5.24B

-41.80%-4.56B

-74.62%-3.94B

-585.71%-4.56B

-849.41%-4.82B

-744.62%-3.22B

-449.39%-2.26B

-1008.33%-665.00M

-5180.00%-508.00M

-505.32%-381.00M

-583.53%-411.00M

85.40%-60.00M

102.27%10.00M

119.26%94.00M

110.72%85.00M

62.50%-411.00M

66.62%-440.00M

59.67%-488.00M

30.74%-793.00M

-33.66%-1.10B

-126.85%-1.32B

-104.05%-1.21B

-67.64%-1.15B

-22.75%-820.00M

-210.70%-581.00M

-272.96%-593.00M

-189.41%-683.00M

-72.61%-668.00M

27.80%-187.00M

55.71%-159.00M

1.67%-236.00M

-4.03%-387.00M

40.46%-259.00M

-0.28%-359.00M

55.80%-240.00M

42.59%-372.00M

---435.00M

47.43%-358.00M

-44.03%-543.00M

-107.69%-648.00M

----

---681.00M

---377.00M

---312.00M

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總權益

3.76%26.18B

5.25%26.17B

8.51%26.32B

3.60%25.83B

5.72%25.23B

4.65%24.87B

-0.36%24.25B

8.98%24.93B

1.20%23.87B

-1.82%23.76B

2.75%24.34B

-1.16%22.88B

-3.05%23.59B

9.64%24.20B

1.15%23.69B

-1.18%23.15B

4.87%24.33B

-2.56%22.07B

3.29%23.42B

4.25%23.42B

3.48%23.20B

3.20%22.65B

2.13%22.67B

2.83%22.47B

1.82%22.42B

1.95%21.95B

6.65%22.20B

7.77%21.85B

7.57%22.02B

7.34%21.53B

2.70%20.82B

0.83%20.28B

2.01%20.47B

1.07%20.06B

2.65%20.27B

-0.36%20.11B

-0.80%20.06B

-0.59%19.85B

0.51%19.75B

2.96%20.18B

3.27%20.23B

2.05%19.96B

1.96%19.65B

1.12%19.60B

-0.06%19.59B

0.63%19.56B

0.38%19.27B

-0.15%19.38B

-0.07%19.60B

-19.68%19.44B

-20.44%19.20B

-19.48%19.41B

-17.79%19.61B

--24.21B

--24.13B

--24.11B

--23.85B

貨幣單位

--USD

審計意見

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常見問題

分析 CFG 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。

Citizens Financial Group Inc 的股東權益是多少？



截至最近一個已披露季度，Citizens Financial Group Inc 的股東權益總額為 26.32B。