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CNFinance Holdings Ltd

CNF

添加自選

2.390USD

+0.040+1.73%

收盤 07-24 16:00（美東）報價延遲15分鐘

18.64M總市值

虧損本益比TTM

CNFinance Holdings Ltd

2.390

+0.040+1.73%

概覽

財務

分析

公司

財務摘要利潤表資產負債表

CNF 資產負債表

您可以在這裡訪問CNFinance Holdings Ltd的年度或季度資產負債表，以評估CNFinance Holdings Ltd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

FY2025H1

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

流動資產

—現金和現金等價物

-50.06%113.01M

--160.98M

--226.28M

7.54%276.99M

31.53%253.02M

22.78%258.36M

22.67%309.12M

-26.58%257.58M

-37.41%192.36M

-16.21%210.43M

-27.67%252.00M

16.38%350.81M

19.98%307.33M

-10.16%251.13M

49.59%348.42M

23.58%301.44M

17.23%256.14M

3.97%279.52M

-17.95%232.92M

-48.14%243.93M

-11.98%218.49M

-23.86%268.84M

--283.88M

--470.38M

--248.22M

--353.07M

非流動資產

固定資產淨額

-8.80%27.26M

--29.23M

--29.89M

6.87%4.98M

80.71%4.67M

51.24%4.80M

77.45%4.54M

54.07%4.66M

-16.76%2.58M

-9.74%3.18M

-31.91%2.56M

-18.65%3.02M

-27.72%3.10M

-22.95%3.52M

-28.22%3.76M

-45.08%3.72M

-43.70%4.29M

-53.37%4.57M

-63.95%5.23M

137.41%6.77M

132.83%7.62M

200.03%9.79M

--14.52M

--2.85M

--3.27M

--3.26M

-固定資產

----

--25.72M

----

商譽及其他無形資產

1.40%428.00K

--423.96K

--422.07K

-17.69%417.22K

-12.89%441.09K

-18.65%444.12K

-17.43%475.86K

-19.58%506.92K

-22.26%506.39K

-18.86%545.92K

-19.09%576.28K

26.94%630.32K

27.39%651.38K

33.10%672.79K

40.72%712.27K

-7.14%496.55K

-7.85%511.31K

-8.94%505.49K

-13.63%506.17K

-13.94%534.71K

7.54%554.84K

18.17%555.12K

--586.06K

--621.33K

--515.94K

--469.75K

總資產

-27.94%1.75B

--2.07B

--2.43B

7.59%2.26B

9.40%2.14B

3.89%1.99B

1.76%2.04B

-6.93%2.10B

-16.35%1.95B

-13.98%1.91B

-3.21%2.01B

20.26%2.26B

29.17%2.34B

27.66%2.23B

19.95%2.07B

0.93%1.88B

-4.55%1.81B

-21.30%1.74B

-30.20%1.73B

-35.29%1.86B

-33.66%1.89B

-23.63%2.21B

--2.48B

--2.88B

--2.86B

--2.90B

負債

流動負債

短期借款與租賃負債

82.79%310.64M

--229.59M

--169.94M

480.34%95.01M

8444.48%71.41M

--64.86M

1555.74%45.16M

130.14%16.37M

-98.22%835.71K

-100.00%0.00

-95.10%2.73M

-90.90%7.11M

-59.19%47.03M

-62.97%52.02M

-26.23%55.68M

-37.23%78.18M

-41.87%115.24M

-54.63%140.46M

-84.03%75.48M

-80.13%124.55M

-66.36%198.24M

-53.43%309.55M

--472.57M

--626.93M

--589.39M

--664.65M

-短期借款

82.79%310.64M

--229.59M

--169.94M

480.34%95.01M

8444.48%71.41M

--64.86M

1555.74%45.16M

130.14%16.37M

-98.22%835.71K

-100.00%0.00

-95.10%2.73M

-90.90%7.11M

-59.19%47.03M

-62.97%52.02M

-26.23%55.68M

-37.23%78.18M

-41.87%115.24M

-54.63%140.46M

-84.03%75.48M

-80.13%124.55M

-66.36%198.24M

-53.43%309.55M

--472.57M

--626.93M

--589.39M

--664.65M

非流動負債

長期借款與租賃負債

-63.21%429.44M

--816.07M

--1.17B

1.57%1.14B

-5.52%1.01B

-8.24%934.96M

-7.53%1.02B

-11.16%1.12B

-18.57%1.06B

-13.98%1.02B

5.17%1.10B

45.57%1.26B

62.16%1.31B

50.11%1.18B

17.15%1.05B

-8.72%868.49M

-14.01%805.59M

-34.86%789.11M

-34.23%895.11M

-42.44%951.49M

-47.14%936.80M

-32.25%1.21B

--1.36B

--1.65B

--1.77B

--1.79B

-長期借款

-63.21%429.44M

--816.07M

--1.17B

1.57%1.14B

-5.52%1.01B

-8.24%934.96M

-7.53%1.02B

-11.16%1.12B

-18.57%1.06B

-13.98%1.02B

5.17%1.10B

45.57%1.26B

62.16%1.31B

50.11%1.18B

17.15%1.05B

-8.72%868.49M

-14.01%805.59M

-34.86%789.11M

-34.23%895.11M

-42.44%951.49M

-47.14%936.80M

-32.25%1.21B

--1.36B

--1.65B

--1.77B

--1.79B

總負債

-36.14%1.19B

--1.51B

--1.86B

11.57%1.71B

10.24%1.56B

5.68%1.43B

2.66%1.47B

-7.75%1.53B

-18.09%1.41B

-16.73%1.35B

-2.62%1.44B

27.26%1.66B

37.03%1.72B

32.41%1.62B

19.42%1.47B

-3.19%1.31B

-9.69%1.26B

-29.54%1.23B

-38.83%1.23B

-44.42%1.35B

-44.07%1.39B

-32.33%1.74B

--2.02B

--2.43B

--2.49B

--2.57B

所有者權益

普通股權益

0.89%146.23M

--144.08M

--144.94M

-4.09%142.90M

0.26%143.78M

-5.52%140.82M

-4.20%145.14M

-7.02%149.00M

-9.68%143.40M

-4.36%149.05M

-3.82%151.50M

4.19%160.25M

6.13%158.76M

11.20%155.85M

17.78%157.51M

14.58%153.81M

12.60%149.59M

6.32%140.15M

-0.34%133.73M

-2.20%134.24M

52.97%132.85M

56.07%131.81M

--134.18M

--137.26M

--86.85M

--84.46M

留存收益

-1.73%434.78M

--432.12M

--442.41M

-0.11%429.54M

5.43%432.95M

-0.65%418.00M

-0.00%425.54M

-3.15%430.03M

-10.40%410.65M

-6.30%420.75M

-4.52%425.56M

4.69%444.02M

13.72%458.30M

19.31%449.03M

23.32%445.71M

11.39%424.14M

8.99%403.01M

9.62%376.37M

10.29%361.44M

20.30%380.78M

31.48%369.78M

40.46%343.33M

--327.72M

--316.52M

--281.23M

--244.43M

資本公積

0.89%146.10M

--143.95M

--144.82M

-4.09%142.78M

0.26%143.65M

-5.52%140.70M

-4.20%145.01M

-7.02%148.86M

-9.68%143.27M

-4.36%148.92M

-3.81%151.36M

4.19%160.11M

6.13%158.62M

11.21%155.70M

17.79%157.36M

14.59%153.67M

12.61%149.45M

6.33%140.02M

-0.34%133.60M

-2.20%134.11M

53.03%132.72M

55.94%131.68M

--134.05M

--137.13M

--86.73M

--84.44M

減：庫存股

-0.14%17.16M

--16.90M

--17.18M

28.56%16.37M

57.82%15.05M

157.60%13.48M

4218.95%13.49M

--12.74M

--9.54M

--5.23M

--312.41K

----

不影響留存收益的損益

-136.62%-1.12M

---1.21M

---472.32K

12.87%-1.29M

87.77%-113.88K

83.84%-389.31K

59.55%-1.66M

62.82%-1.48M

70.36%-930.97K

26.14%-2.41M

-68.65%-4.10M

-40.71%-3.99M

-251.60%-3.14M

-994.27%-3.26M

-798.38%-2.43M

-835.91%-2.84M

-371.23%-893.39K

166.06%364.85K

120.93%348.19K

55.38%-303.15K

171.58%329.38K

1.60%-552.29K

---1.66M

---679.39K

---460.17K

---561.28K

非控制性權益

----

--0.00

----

-100.00%0.00

--21.27M

--14.81M

--14.29M

--7.52M

----

總權益

-1.22%562.73M

--558.08M

--569.70M

-3.07%554.78M

7.22%582.84M

-0.43%559.77M

-0.49%569.82M

-4.66%572.33M

-11.46%543.58M

-6.56%562.16M

-4.68%572.64M

4.37%600.27M

11.28%613.92M

16.39%601.62M

21.24%600.79M

11.73%575.12M

9.69%551.71M

8.91%516.88M

7.67%495.52M

13.60%514.72M

36.82%502.96M

44.55%474.59M

--460.24M

--453.11M

--367.62M

--328.33M

貨幣單位

--USD

審計意見

----

常見問題

分析 CNF 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。

CNFinance Holdings Ltd 持有多少現金？



根據最近一個季度的財報，CNFinance Holdings Ltd 持有 113.01M 的現金及現金等價物。

CNFinance Holdings Ltd 的股東權益是多少？



截至最近一個已披露季度，CNFinance Holdings Ltd 的股東權益總額為 524.46M。