搜尋
CNO Financial Group Inc
CNO添加自選
54.020USD
+0.060+0.11%
收盤 09-22 16:00（美東）
5.04B總市值
21.35本益比TTM
盤後交易 16:10 (美東)54.020USD-0.060-0.11%CNO 資產負債表
您可以在這裡訪問CNO Financial Group Inc的年度或季度資產負債表，以評估CNO 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
FY2012Q1
流動資產
—現金和現金等價物
60.05%1.31B
12.64%1.15B
-50.77%983.50M
-0.30%1.24B
-17.75%816.00M
57.71%1.02B
124.71%2.00B
113.68%1.25B
76.56%992.10M
24.46%649.80M
37.85%889.00M
5.29%582.80M
-9.28%561.90M
-12.10%522.10M
-11.86%644.90M
-31.89%553.50M
-13.35%619.40M
-19.61%594.00M
-26.23%731.70M
3.31%812.60M
28.12%714.80M
34.22%738.90M
51.50%991.90M
-4.31%786.60M
-8.23%557.90M
-20.37%550.50M
-0.29%654.70M
38.01%822.00M
-18.48%607.90M
-4.83%691.30M
-13.30%656.60M
-31.68%595.60M
-20.66%745.70M
-17.89%726.40M
13.33%757.30M
2.12%871.80M
57.38%939.90M
7.13%884.70M
-16.13%668.20M
18.45%853.70M
-1.21%597.20M
41.07%825.80M
17.18%796.70M
19.56%720.70M
25.78%604.50M
37.51%585.40M
-15.36%679.90M
30.53%602.80M
-2.06%480.60M
-40.36%425.70M
26.17%803.30M
-0.37%461.80M
76.00%490.70M
198.29%713.80M
--636.70M
--463.50M
--278.80M
--239.30M
非流動資產
固定資產淨額
----
----
--83.60M
----
----
----
----
----
----
----
--85.30M
----
----
----
----
----
----
----
----
----
----
----
--54.70M
----
--60.50M
--63.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總資產
6.78%39.86B
4.08%38.96B
2.48%38.79B
1.73%38.30B
2.86%37.33B
7.15%37.44B
7.83%37.85B
12.35%37.65B
6.57%36.29B
2.72%34.94B
5.94%35.10B
1.42%33.51B
0.65%34.05B
-4.10%34.02B
-8.48%33.13B
-7.49%33.04B
-4.74%33.84B
2.33%35.47B
2.45%36.20B
3.31%35.71B
4.53%35.52B
5.88%34.66B
5.08%35.34B
3.87%34.57B
3.86%33.98B
1.30%32.73B
6.97%33.63B
5.16%33.28B
0.75%32.72B
-1.51%32.31B
-5.05%31.44B
-3.23%31.65B
-1.13%32.47B
1.18%32.81B
3.55%33.11B
0.88%32.70B
2.56%32.84B
3.08%32.43B
2.73%31.98B
4.55%32.42B
3.14%32.02B
-0.43%31.46B
-0.10%31.13B
0.12%31.01B
-11.07%31.05B
-8.31%31.59B
-10.42%31.16B
-8.67%30.98B
3.37%34.91B
-1.26%34.46B
1.90%34.78B
-0.70%33.92B
1.18%33.78B
5.61%34.90B
--34.13B
--34.16B
--33.38B
--33.05B
負債
流動負債
短期借款與租賃負債
----
----
--550.40M
----
----
----
----
----
----
----
--814.90M
----
----
----
----
----
----
----
----
----
----
----
--149.50M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--100.00M
--100.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
18.74%79.20M
----
52.02%79.20M
42.86%73.00M
30.27%66.70M
--59.40M
-5.96%52.10M
7.58%51.10M
51.48%51.20M
----
--55.40M
--47.50M
--33.80M
非流動負債
長期借款與租賃負債
10.25%4.55B
-2.18%4.30B
-22.54%3.50B
-5.89%4.05B
-8.70%4.13B
12.89%4.40B
35.50%4.52B
3.78%4.30B
13.63%4.52B
-3.67%3.90B
-14.09%3.34B
6.53%4.15B
1.95%3.98B
3.40%4.04B
-2.95%3.88B
-3.37%3.89B
-0.66%3.90B
-0.49%3.91B
5.82%4.00B
6.46%4.03B
3.82%3.93B
3.82%3.93B
-0.13%3.78B
-0.04%3.79B
-0.05%3.79B
-2.42%3.79B
-2.42%3.79B
-4.86%3.79B
-4.85%3.79B
-2.33%3.88B
-2.32%3.88B
5.86%3.98B
-2.77%3.98B
-5.31%3.97B
-5.95%3.97B
-11.55%3.76B
-1.97%4.09B
1.91%4.19B
2.12%4.22B
8.68%4.25B
6.91%4.18B
11.98%4.12B
15.80%4.14B
10.19%3.91B
15.80%3.91B
11.52%3.68B
-3.72%3.57B
-4.12%3.55B
-12.99%3.37B
-15.62%3.30B
8.40%3.71B
8.96%3.70B
21.69%3.88B
31.52%3.91B
--3.42B
--3.40B
--3.19B
--2.97B
-長期借款
10.25%4.55B
-2.18%4.30B
-22.54%3.50B
-5.89%4.05B
-8.70%4.13B
12.89%4.40B
35.50%4.52B
3.78%4.30B
13.63%4.52B
-3.67%3.90B
-14.09%3.34B
6.53%4.15B
1.95%3.98B
3.40%4.04B
-2.95%3.88B
-3.37%3.89B
-0.66%3.90B
-0.49%3.91B
5.82%4.00B
6.46%4.03B
3.82%3.93B
3.82%3.93B
-0.13%3.78B
-0.04%3.79B
-0.05%3.79B
-2.42%3.79B
-2.42%3.79B
-4.86%3.79B
-4.85%3.79B
-2.33%3.88B
-2.32%3.88B
5.86%3.98B
-2.77%3.98B
-5.31%3.97B
-5.95%3.97B
-11.55%3.76B
-1.97%4.09B
1.91%4.19B
2.12%4.22B
8.68%4.25B
6.91%4.18B
11.98%4.12B
15.80%4.14B
10.19%3.91B
15.80%3.91B
11.52%3.68B
-3.72%3.57B
-4.12%3.55B
-12.99%3.37B
-15.62%3.30B
8.40%3.71B
8.96%3.70B
21.69%3.88B
31.52%3.91B
--3.42B
--3.40B
--3.19B
--2.97B
未付損失準備金
-0.03%11.78B
-0.43%11.72B
1.64%11.90B
-1.68%11.98B
2.69%11.79B
0.31%11.77B
-1.87%11.71B
12.46%12.18B
-0.09%11.48B
0.82%11.74B
6.01%11.93B
-7.81%10.83B
-1.66%11.49B
-0.05%11.64B
-3.59%11.25B
0.41%11.75B
-0.04%11.68B
0.87%11.65B
-0.63%11.67B
-0.45%11.70B
-0.66%11.69B
1.02%11.55B
2.14%11.74B
1.52%11.75B
3.16%11.77B
1.57%11.43B
3.75%11.50B
3.91%11.58B
1.23%11.41B
-0.52%11.25B
-3.81%11.08B
-2.05%11.14B
-0.03%11.27B
2.31%11.31B
5.19%11.52B
0.18%11.37B
1.30%11.27B
2.68%11.06B
3.31%10.95B
6.20%11.35B
5.08%11.13B
-1.77%10.77B
-2.15%10.60B
1.63%10.69B
2.09%10.59B
8.13%10.96B
-3.45%10.84B
--10.52B
--10.37B
--10.14B
-0.86%11.22B
----
----
----
--11.32B
----
----
----
未賺保費
0.78%219.00M
1.67%225.20M
0.53%228.00M
-1.33%214.50M
-1.63%217.30M
-1.99%221.50M
3.61%226.80M
-1.72%217.40M
-5.44%220.90M
-7.19%226.00M
-6.85%218.90M
-7.14%221.20M
-4.03%233.60M
-2.60%243.50M
-4.74%235.00M
-3.76%238.20M
-4.85%243.40M
-4.73%250.00M
-2.34%246.70M
-3.62%247.50M
5.01%255.80M
4.54%262.40M
-3.03%252.60M
5.77%256.80M
-1.81%243.60M
-1.91%251.00M
2.60%260.50M
-2.57%242.80M
-4.76%248.10M
-5.33%255.90M
-2.98%253.90M
-5.03%249.20M
-7.79%260.50M
-7.68%270.30M
-7.36%261.70M
-5.68%262.40M
-0.56%282.50M
0.27%292.80M
-1.33%282.50M
-1.14%278.20M
5.77%284.10M
4.70%292.00M
-1.88%286.30M
4.11%281.40M
-0.78%268.60M
-0.21%278.90M
-2.93%291.80M
--270.30M
--270.70M
--279.50M
6.29%300.60M
----
----
----
--282.80M
----
----
----
總負債
7.08%37.27B
4.47%36.47B
2.26%36.15B
2.08%35.69B
2.79%34.81B
7.17%34.91B
7.50%35.35B
10.56%34.96B
5.62%33.86B
1.84%32.57B
4.85%32.89B
-0.38%31.62B
1.37%32.06B
0.65%31.98B
1.36%31.36B
4.13%31.74B
4.73%31.62B
6.64%31.78B
3.65%30.94B
3.38%30.48B
3.24%30.20B
2.86%29.80B
3.11%29.86B
2.64%29.49B
2.76%29.25B
1.73%28.97B
3.15%28.95B
2.49%28.73B
1.59%28.46B
1.01%28.48B
-0.69%28.07B
0.73%28.03B
-0.16%28.02B
1.33%28.19B
2.82%28.26B
-0.37%27.82B
1.80%28.06B
2.16%27.82B
1.86%27.49B
4.05%27.93B
3.30%27.57B
1.45%27.23B
1.96%26.99B
2.24%26.84B
-11.26%26.68B
-9.77%26.84B
-11.26%26.47B
-9.88%26.25B
3.00%30.07B
-0.41%29.75B
2.56%29.83B
0.14%29.13B
2.48%29.19B
5.31%29.87B
--29.08B
--29.09B
--28.49B
--28.36B
所有者權益
普通股權益
-14.84%1.23B
-16.75%1.28B
-18.14%1.34B
-19.02%1.39B
-19.81%1.44B
-17.08%1.54B
-13.69%1.63B
-12.69%1.72B
-10.02%1.80B
-8.40%1.85B
-6.99%1.89B
-3.21%1.97B
-1.71%2.00B
-3.10%2.02B
-6.89%2.03B
-10.73%2.03B
-14.70%2.03B
-15.14%2.09B
-14.16%2.19B
-13.30%2.28B
-10.56%2.38B
-8.58%2.46B
-8.05%2.55B
-7.45%2.62B
-8.23%2.67B
-8.93%2.69B
-7.60%2.77B
-6.45%2.84B
-3.93%2.90B
-4.01%2.95B
-2.55%3.00B
-2.09%3.03B
-3.04%3.02B
-3.20%3.08B
-4.32%3.08B
-3.49%3.10B
-4.13%3.12B
-3.85%3.18B
-5.16%3.21B
-6.68%3.21B
-8.55%3.25B
-9.42%3.31B
-9.26%3.39B
-9.67%3.44B
-10.32%3.56B
-10.03%3.65B
-8.81%3.73B
-7.70%3.81B
-3.98%3.97B
-2.84%4.06B
-1.96%4.09B
-3.06%4.12B
-4.26%4.13B
-3.97%4.18B
--4.18B
--4.25B
--4.31B
--4.35B
留存收益
9.13%2.55B
9.12%2.44B
8.04%2.42B
12.10%2.34B
11.39%2.33B
11.92%2.23B
17.71%2.24B
10.98%2.09B
21.05%2.09B
19.22%2.00B
12.33%1.90B
31.32%1.88B
28.82%1.73B
36.82%1.67B
50.04%1.69B
39.37%1.43B
42.26%1.34B
38.48%1.22B
49.83%1.13B
56.26%1.03B
73.15%944.20M
83.79%883.50M
40.43%752.30M
139.70%657.50M
118.82%545.30M
109.73%480.70M
172.48%535.70M
48.43%274.30M
-65.92%249.20M
-64.50%229.20M
-64.92%196.60M
-78.31%184.80M
-4.59%731.20M
-7.55%645.70M
-13.88%560.40M
97.98%851.90M
80.08%766.40M
83.79%698.40M
87.47%650.70M
93.05%430.30M
110.28%425.60M
124.45%380.00M
170.12%347.10M
291.74%222.90M
523.43%202.40M
249.96%169.30M
0.08%128.50M
95.53%56.90M
80.66%-47.80M
64.44%-112.90M
139.51%128.40M
106.90%29.10M
40.02%-247.10M
32.88%-317.50M
---325.00M
---421.70M
---412.00M
---473.00M
資本公積
-14.85%1.23B
-16.76%1.28B
-18.14%1.34B
-19.03%1.39B
-19.82%1.44B
-17.08%1.53B
-13.69%1.63B
-12.69%1.72B
-10.03%1.80B
-8.41%1.85B
-7.00%1.89B
-3.22%1.97B
-1.71%2.00B
-3.10%2.02B
-6.89%2.03B
-10.73%2.03B
-14.70%2.03B
-15.14%2.09B
-14.16%2.18B
-13.30%2.27B
-10.56%2.38B
-8.58%2.46B
-8.05%2.54B
-7.45%2.62B
-8.23%2.66B
-8.93%2.69B
-7.60%2.77B
-6.45%2.83B
-3.93%2.90B
-4.01%2.95B
-2.55%3.00B
-2.08%3.03B
-3.04%3.02B
-3.19%3.08B
-4.32%3.07B
-3.49%3.09B
-4.13%3.12B
-3.85%3.18B
-5.16%3.21B
-6.68%3.21B
-8.55%3.25B
-9.42%3.30B
-9.26%3.39B
-9.67%3.44B
-10.32%3.55B
-10.03%3.65B
-8.81%3.73B
-7.71%3.80B
-3.98%3.96B
-2.84%4.05B
-1.96%4.09B
-3.06%4.12B
-4.26%4.13B
-3.97%4.17B
--4.17B
--4.25B
--4.31B
--4.35B
不影響留存收益的損益
5.58%-1.18B
1.74%-1.22B
18.70%-1.11B
-0.26%-1.12B
14.45%-1.25B
16.29%-1.24B
13.03%-1.37B
42.97%-1.12B
15.53%-1.46B
11.06%-1.48B
19.44%-1.58B
9.65%-1.96B
-48.80%-1.73B
-537.42%-1.66B
-200.52%-1.96B
-212.23%-2.17B
-158.38%-1.17B
-74.94%380.50M
-10.93%1.95B
7.11%1.93B
31.27%2.00B
155.06%1.52B
59.28%2.19B
24.86%1.80B
38.43%1.52B
-9.12%595.20M
672.37%1.37B
257.60%1.44B
56.84%1.10B
-26.77%654.90M
-85.34%177.70M
-56.78%403.50M
-21.72%700.20M
22.57%894.30M
94.75%1.21B
9.13%933.60M
15.00%894.50M
34.99%729.60M
54.52%622.40M
67.61%855.50M
28.56%777.80M
-42.14%540.50M
-51.19%402.80M
-40.60%510.40M
-34.67%605.00M
21.93%934.20M
12.78%825.30M
35.54%859.30M
32.66%926.10M
-34.55%766.20M
-38.88%731.80M
-48.64%634.00M
-29.54%698.10M
44.89%1.17B
--1.20B
--1.23B
--990.80M
--808.00M
總權益
2.73%2.59B
-1.27%2.50B
5.60%2.64B
-2.86%2.61B
3.86%2.52B
6.88%2.53B
12.76%2.50B
42.20%2.69B
21.70%2.43B
16.53%2.37B
25.26%2.22B
45.63%1.89B
-9.77%2.00B
-44.95%2.03B
-66.37%1.77B
-75.20%1.30B
-58.45%2.21B
-24.07%3.69B
-4.09%5.26B
2.93%5.23B
12.53%5.32B
29.07%4.86B
17.26%5.48B
11.65%5.08B
11.26%4.73B
-1.88%3.77B
38.75%4.68B
25.79%4.55B
-4.55%4.25B
-16.88%3.84B
-30.46%3.37B
-25.85%3.62B
-6.79%4.45B
0.23%4.62B
8.04%4.85B
8.63%4.88B
7.25%4.78B
9.00%4.61B
8.42%4.49B
7.74%4.49B
2.11%4.46B
-11.09%4.23B
-11.73%4.14B
-11.67%4.17B
-9.91%4.36B
0.92%4.75B
-5.39%4.69B
-1.35%4.72B
5.74%4.84B
-6.33%4.71B
-1.86%4.96B
-5.52%4.79B
-6.37%4.58B
7.38%5.03B
--5.05B
--5.07B
--4.89B
--4.68B
貨幣單位
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審計意見
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常見問題
分析 CNO 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。
CNO Financial Group Inc 持有多少現金？
根據最近一個季度的財報，CNO Financial Group Inc 持有 1.31B 的現金及現金等價物。
CNO Financial Group Inc 的股東權益是多少？
截至最近一個已披露季度，CNO Financial Group Inc 的股東權益總額為 2.64B。