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Intercontinental Exchange Inc

ICE

添加自選

154.730USD

-0.540-0.35%

收盤 08-14 16:00（美東）報價延遲15分鐘

86.80B總市值

22.43本益比TTM

Intercontinental Exchange Inc

154.730

-0.540-0.35%

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

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

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

ICE 資產負債表

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

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

流動資產

—現金和現金等價物

6.38%1.07B

10.22%863.00M

-0.83%837.00M

12.58%850.00M

13.33%1.00B

-9.27%783.00M

-6.12%844.00M

-9.80%755.00M

-69.24%885.00M

-58.29%863.00M

-50.03%899.00M

-29.25%837.00M

246.63%2.88B

224.29%2.07B

196.38%1.80B

91.42%1.18B

37.87%830.00M

--638.00M

4.12%607.00M

1.31%618.00M

-31.59%602.00M

-30.68%583.00M

-6.87%610.00M

5.14%880.00M

-10.72%583.00M

16.16%841.00M

27.18%655.00M

57.33%837.00M

24.86%653.00M

35.33%724.00M

22.91%515.00M

33.67%532.00M

45.28%523.00M

31.45%535.00M

-8.52%419.00M

2.05%398.00M

-23.08%360.00M

-35.09%407.00M

-33.33%458.00M

-42.48%390.00M

-37.77%468.00M

-3.83%627.00M

7.68%687.00M

-67.04%678.00M

-21.99%752.00M

-32.15%652.00M

-58.50%638.00M

41.18%2.06B

--964.00M

--961.00M

--1.54B

--1.46B

受限制現金

9.34%1.91B

-14.04%1.91B

-16.44%1.76B

-17.65%1.74B

-17.72%1.75B

41.86%2.22B

35.65%2.10B

32.89%2.11B

-67.61%2.12B

-76.08%1.57B

-76.34%1.55B

-75.30%1.59B

1.58%6.55B

334.93%6.55B

357.36%6.55B

346.08%6.44B

346.68%6.45B

--1.51B

--1.43B

--1.44B

----

流動資產合計

29.90%122.06B

37.15%127.06B

-3.72%85.78B

7.26%90.85B

8.02%93.97B

15.03%92.64B

4.85%89.09B

-0.82%84.69B

-12.33%86.99B

-29.56%80.54B

-45.86%84.97B

-50.84%85.40B

-43.74%99.22B

-32.50%114.34B

1.72%156.95B

54.11%173.71B

83.60%176.38B

--169.38B

76.91%154.30B

26.46%112.72B

-1.41%96.07B

28.30%87.22B

29.43%89.14B

51.36%97.44B

66.34%112.25B

1.93%67.98B

12.36%68.87B

11.83%64.37B

19.16%67.48B

24.51%66.69B

10.96%61.30B

1.97%57.56B

2.83%56.63B

-6.25%53.56B

6.55%55.24B

11.49%56.45B

0.95%55.07B

7.17%57.13B

7.89%51.84B

12.18%50.63B

12.51%54.55B

6.13%53.31B

-2.69%48.05B

-10.08%45.13B

7.14%48.49B

13.47%50.23B

8.79%49.38B

34.98%50.19B

--45.25B

--44.27B

--45.39B

--37.19B

非流動資產

固定資產淨額

21.79%2.88B

22.05%2.71B

24.99%2.69B

18.93%2.41B

18.88%2.37B

13.16%2.22B

11.96%2.15B

5.79%2.03B

15.95%1.99B

13.49%1.96B

8.83%1.92B

11.51%1.92B

0.88%1.72B

-0.35%1.73B

4.00%1.77B

-0.17%1.72B

-2.41%1.70B

--1.73B

-0.82%1.70B

1.77%1.72B

15.56%1.75B

11.52%1.71B

12.49%1.69B

-0.98%1.51B

-2.28%1.50B

23.77%1.54B

24.79%1.50B

25.00%1.52B

24.53%1.54B

-0.40%1.24B

1.17%1.21B

5.08%1.22B

9.10%1.24B

10.36%1.25B

10.37%1.19B

10.78%1.16B

11.20%1.13B

8.87%1.13B

19.47%1.08B

15.04%1.05B

15.81%1.02B

18.65%1.04B

7.75%904.00M

7.81%911.00M

-2.12%879.00M

-1.69%874.00M

316.02%839.00M

412.43%845.00M

--898.00M

--889.00M

--201.67M

--164.90M

-固定資產

----

24.75%1.62B

----

10.72%1.30B

----

--1.18B

----

-累計折舊

----

37.24%586.00M

----

49.30%427.00M

----

--286.00M

----

商譽及其他無形資產

-2.14%45.50B

-2.02%45.74B

-1.92%46.00B

-1.99%46.23B

-1.82%46.50B

-1.93%46.68B

-2.02%46.90B

-1.85%47.17B

39.50%47.36B

39.74%47.60B

39.97%47.87B

40.17%48.06B

-1.61%33.95B

-1.88%34.07B

-1.89%34.20B

-2.70%34.28B

-2.57%34.50B

--34.72B

-2.35%34.86B

-1.43%35.24B

49.53%35.41B

51.27%35.70B

51.23%35.75B

-0.30%23.68B

1.00%23.74B

0.23%23.60B

1.12%23.64B

4.61%23.75B

2.91%23.50B

4.72%23.55B

5.92%23.38B

2.73%22.71B

0.80%22.84B

-1.00%22.48B

-1.32%22.07B

-1.93%22.10B

-0.33%22.66B

-0.55%22.71B

38.42%22.37B

38.86%22.54B

40.09%22.73B

39.98%22.84B

-0.40%16.16B

-1.86%16.23B

-14.10%16.23B

-11.87%16.32B

486.69%16.23B

504.29%16.54B

--18.89B

--18.51B

--2.77B

--2.74B

總資產

20.86%174.25B

25.41%179.18B

-1.82%136.89B

4.22%140.90B

4.72%144.18B

8.73%142.87B

2.46%139.43B

-1.33%135.20B

1.03%137.68B

-13.30%131.40B

-29.98%136.08B

-35.15%137.02B

-36.67%136.28B

-27.31%151.55B

0.43%194.34B

40.24%211.29B

60.37%215.21B

--208.49B

53.33%193.50B

17.63%150.66B

8.17%134.19B

33.55%126.20B

34.34%128.08B

36.43%124.06B

47.99%138.90B

1.83%94.49B

9.28%95.34B

9.76%90.93B

14.37%93.86B

18.56%92.79B

10.27%87.24B

3.14%82.85B

3.27%82.06B

-4.56%78.26B

3.70%79.12B

6.78%80.32B

0.38%79.46B

5.15%82.00B

15.85%76.30B

19.21%75.22B

19.17%79.16B

14.26%77.99B

-2.13%65.86B

-7.85%63.10B

0.77%66.43B

5.95%68.25B

37.64%67.29B

68.62%68.48B

--65.92B

--64.42B

--48.88B

--40.61B

負債

流動負債

短期借款與租賃負債

-34.16%1.22B

-40.28%1.75B

-65.81%1.03B

-36.35%1.67B

-42.80%1.85B

53.03%2.93B

54.91%3.03B

16.04%2.62B

--3.23B

--1.92B

48750.00%1.95B

32142.86%2.26B

-100.00%0.00

-99.74%4.00M

-99.62%7.00M

-98.74%4.00M

--1.78B

-36.91%1.52B

-25.66%1.83B

-54.89%318.00M

-6.15%2.41B

85.33%2.46B

-45.89%705.00M

205.57%3.07B

170.14%2.57B

10.93%1.33B

-50.74%1.30B

-61.69%1.00B

-48.12%951.00M

0.08%1.20B

30.75%2.65B

10.40%2.62B

-26.47%1.83B

-24.48%1.20B

11.71%2.02B

16.02%2.38B

-3.78%2.49B

26.50%1.58B

78.25%1.81B

5.24%2.05B

26.89%2.59B

-33.67%1.25B

-39.63%1.02B

50.04%1.95B

79.91%2.04B

320.88%1.89B

3347.08%1.68B

--1.30B

--1.14B

--448.82M

--48.82M

-短期借款

102.66%1.22B

304.39%1.75B

95.65%1.03B

-84.08%417.00M

-81.42%601.00M

-77.40%433.00M

-72.93%529.00M

16.04%2.62B

--3.23B

--1.92B

48750.00%1.95B

32142.86%2.26B

----

-99.61%4.00M

-99.47%7.00M

-98.74%4.00M

--1.28B

-57.61%1.02B

-45.92%1.33B

-54.89%318.00M

82.51%2.41B

85.33%2.46B

-45.89%705.00M

81.29%1.82B

--1.32B

--1.33B

--1.30B

--1.00B

----

流動負債總額

29.04%120.58B

35.56%125.69B

-6.07%84.12B

6.17%89.78B

6.84%93.44B

15.83%92.72B

5.82%89.55B

-0.84%84.56B

-3.04%87.46B

-24.49%80.05B

-43.27%84.63B

-48.72%85.28B

-46.76%90.20B

-37.08%106.01B

-2.76%149.17B

48.46%166.32B

79.76%169.42B

--168.48B

74.33%153.41B

24.92%112.03B

-2.02%94.25B

27.88%88.00B

30.86%89.69B

49.99%96.19B

69.35%113.53B

4.10%68.82B

12.23%68.53B

8.89%64.13B

15.69%67.03B

22.03%66.11B

11.84%61.06B

3.65%58.89B

3.46%57.95B

-7.58%54.17B

4.29%54.60B

10.46%56.82B

0.67%56.01B

7.08%58.62B

8.04%52.35B

12.85%51.44B

14.01%55.64B

8.54%54.74B

-1.78%48.46B

-8.23%45.58B

7.48%48.80B

13.80%50.44B

11.76%49.34B

39.35%49.67B

--45.40B

--44.32B

--44.15B

--35.64B

非流動負債

長期借款與租賃負債

7.32%18.63B

7.32%18.62B

7.31%18.61B

-6.54%17.37B

-6.54%17.36B

-13.55%17.35B

-16.06%17.34B

-11.70%18.58B

2.45%18.57B

10.73%20.07B

14.02%20.66B

16.17%21.04B

0.10%18.13B

46.14%18.12B

46.15%18.12B

46.14%18.11B

28.11%18.11B

--12.40B

-12.24%12.40B

-16.65%12.39B

83.50%14.13B

169.07%14.13B

128.89%14.87B

18.62%7.70B

-19.10%5.25B

-19.11%5.25B

0.12%6.50B

52.05%6.49B

52.07%6.49B

52.10%6.49B

33.36%6.49B

10.25%4.27B

10.23%4.27B

3.07%4.87B

-17.91%3.87B

-17.93%3.87B

-17.94%3.87B

110.06%4.72B

110.01%4.72B

109.97%4.72B

111.05%4.72B

0.00%2.25B

-0.04%2.25B

-37.30%2.25B

-43.03%2.23B

557.47%2.25B

198.15%2.25B

--3.58B

--3.92B

--341.76M

--753.97M

-長期借款

7.32%18.63B

7.32%18.62B

7.31%18.61B

-6.54%17.37B

-6.54%17.36B

-13.55%17.35B

-16.06%17.34B

-11.70%18.58B

2.45%18.57B

10.73%20.07B

14.02%20.66B

16.17%21.04B

0.10%18.13B

46.14%18.12B

46.15%18.12B

46.14%18.11B

28.11%18.11B

--12.40B

-12.24%12.40B

-16.65%12.39B

83.50%14.13B

169.07%14.13B

128.89%14.87B

18.62%7.70B

-19.10%5.25B

-19.11%5.25B

0.12%6.50B

52.05%6.49B

52.07%6.49B

52.10%6.49B

33.36%6.49B

10.25%4.27B

10.23%4.27B

3.07%4.87B

-17.91%3.87B

-17.93%3.87B

-17.94%3.87B

110.06%4.72B

110.01%4.72B

109.97%4.72B

111.05%4.72B

0.00%2.25B

-0.04%2.25B

-37.30%2.25B

-43.03%2.23B

557.47%2.25B

198.15%2.25B

--3.58B

--3.92B

--341.76M

--753.97M

總負債

25.03%144.63B

30.30%149.65B

-3.41%107.92B

3.97%112.21B

4.27%115.67B

9.27%114.85B

1.30%111.73B

-3.21%107.93B

-1.30%110.94B

-18.10%105.11B

-35.72%110.30B

-40.96%111.51B

-41.57%112.39B

-30.92%128.34B

0.48%171.58B

46.33%188.87B

70.11%192.35B

--185.78B

60.08%170.75B

18.38%129.07B

5.61%113.07B

38.16%106.67B

39.50%109.03B

45.11%107.07B

58.92%121.94B

2.18%77.21B

11.03%78.15B

11.78%73.78B

17.94%76.73B

23.30%75.56B

11.55%70.39B

2.51%66.01B

2.17%65.06B

-7.50%61.28B

3.86%63.10B

7.51%64.39B

-0.63%63.68B

4.91%66.25B

13.58%60.75B

18.23%59.89B

18.44%64.08B

13.04%63.15B

-2.12%53.49B

-8.23%50.66B

2.13%54.10B

7.34%55.86B

21.93%54.64B

50.27%55.20B

--52.98B

--52.04B

--44.81B

--36.73B

所有者權益

普通股權益

2.23%16.85B

2.23%16.77B

2.15%16.65B

2.11%16.57B

2.12%16.48B

2.21%16.41B

2.13%16.30B

2.46%16.23B

11.64%16.14B

11.53%16.05B

11.45%15.96B

10.98%15.84B

1.75%14.46B

1.66%14.39B

1.73%14.32B

1.78%14.28B

1.78%14.21B

--14.16B

1.62%14.07B

1.56%14.03B

17.67%13.96B

17.90%13.85B

17.91%13.81B

1.76%11.86B

1.84%11.82B

1.69%11.75B

1.83%11.71B

1.52%11.66B

1.48%11.60B

1.36%11.55B

0.63%11.50B

0.84%11.48B

0.68%11.43B

0.76%11.40B

-7.95%11.43B

-8.00%11.39B

-7.93%11.36B

-8.00%11.31B

23.44%12.42B

23.55%12.38B

23.55%12.34B

23.71%12.30B

1.49%10.06B

1.47%10.02B

1.50%9.98B

1.47%9.94B

405.37%9.91B

407.33%9.87B

--9.84B

--9.79B

--1.96B

--1.95B

留存收益

15.12%22.06B

15.10%21.40B

12.23%20.28B

11.75%19.70B

11.19%19.16B

10.23%18.59B

10.49%18.07B

8.67%17.63B

8.23%17.24B

9.78%16.86B

9.46%16.36B

10.14%16.23B

5.22%15.93B

3.85%15.36B

4.13%14.94B

13.24%14.73B

20.47%15.13B

--14.79B

29.99%14.35B

21.78%13.01B

20.08%12.56B

14.64%11.04B

14.43%10.68B

16.75%10.46B

16.88%10.10B

15.77%9.63B

19.40%9.34B

19.51%8.96B

20.36%8.64B

21.27%8.32B

36.73%7.82B

37.13%7.50B

38.89%7.18B

43.20%6.86B

16.43%5.72B

17.11%5.47B

17.12%5.17B

15.45%4.79B

27.13%4.91B

28.23%4.67B

28.31%4.42B

29.22%4.15B

28.77%3.86B

26.51%3.64B

27.26%3.44B

29.33%3.21B

2.08%3.00B

2.88%2.88B

--2.70B

--2.48B

--2.94B

--2.80B

資本公積

2.23%16.84B

2.23%16.77B

2.15%16.64B

2.11%16.57B

2.12%16.47B

2.21%16.40B

2.12%16.29B

2.46%16.23B

11.63%16.13B

11.53%16.05B

11.46%15.95B

10.99%15.84B

1.75%14.45B

1.66%14.39B

1.73%14.31B

1.78%14.27B

1.78%14.20B

--14.15B

1.62%14.07B

1.56%14.02B

17.68%13.95B

17.91%13.85B

17.92%13.80B

1.76%11.86B

1.84%11.81B

1.69%11.74B

1.84%11.71B

1.52%11.65B

1.48%11.60B

1.36%11.55B

0.63%11.49B

0.84%11.48B

0.68%11.43B

0.76%11.39B

-7.99%11.42B

-8.04%11.38B

-7.97%11.35B

-8.04%11.31B

23.45%12.41B

23.55%12.38B

23.55%12.33B

23.72%12.29B

1.49%10.06B

1.47%10.02B

1.50%9.98B

1.47%9.94B

405.53%9.91B

407.48%9.87B

--9.84B

--9.79B

--1.96B

--1.95B

減：庫存股

30.35%9.10B

25.61%8.44B

22.04%7.79B

15.78%7.39B

9.47%6.98B

5.43%6.72B

1.28%6.38B

1.64%6.38B

1.61%6.38B

1.27%6.30B

0.87%6.28B

0.85%6.28B

3.46%6.27B

12.77%6.22B

18.12%6.22B

18.15%6.22B

--6.06B

6.15%5.52B

1.37%5.27B

4.30%5.27B

34.06%5.20B

46.92%5.20B

58.11%5.05B

63.00%4.65B

64.78%3.88B

59.87%3.54B

67.14%3.19B

96.89%2.85B

118.77%2.35B

165.67%2.21B

223.90%1.91B

318.50%1.45B

2590.00%1.08B

-44.43%833.00M

-60.56%590.00M

-76.84%346.00M

-97.24%40.00M

7.84%1.50B

26.67%1.50B

53.23%1.49B

94.89%1.45B

157.41%1.39B

1212.22%1.18B

995.51%975.00M

1301.89%743.00M

-27.06%540.00M

-87.80%90.00M

--89.00M

--53.00M

--740.37M

--737.85M

不影響留存收益的損益

-17.89%-257.00M

17.16%-251.00M

33.73%-224.00M

1.59%-247.00M

29.45%-218.00M

0.66%-303.00M

-14.97%-338.00M

24.17%-251.00M

-8.80%-309.00M

3.17%-305.00M

11.18%-294.00M

17.87%-331.00M

6.89%-284.00M

-42.53%-315.00M

-68.88%-331.00M

-95.63%-403.00M

-75.29%-305.00M

---221.00M

-2.08%-196.00M

24.54%-206.00M

45.79%-174.00M

20.99%-192.00M

21.55%-273.00M

-3.88%-321.00M

-14.83%-333.00M

22.86%-243.00M

-27.01%-348.00M

-16.60%-309.00M

-52.63%-290.00M

-41.26%-315.00M

14.91%-274.00M

27.79%-265.00M

55.50%-190.00M

35.17%-223.00M

-1.90%-322.00M

-42.25%-367.00M

-105.29%-427.00M

-82.98%-344.00M

-65.45%-316.00M

-279.41%-258.00M

-35.95%-208.00M

-308.70%-188.00M

-178.28%-191.00M

-111.68%-68.00M

-132.97%-153.00M

-136.80%-46.00M

307.74%244.00M

467.31%582.00M

--464.00M

--125.00M

---117.45M

---158.45M

非控制性權益

13.11%69.00M

10.64%52.00M

5.88%54.00M

7.50%43.00M

7.02%61.00M

-6.00%47.00M

-26.09%51.00M

-24.53%40.00M

-17.39%57.00M

13.64%50.00M

25.45%69.00M

29.27%53.00M

46.81%69.00M

22.22%44.00M

41.03%55.00M

24.24%41.00M

30.56%47.00M

--36.00M

8.33%39.00M

6.45%33.00M

-12.20%36.00M

16.13%36.00M

29.17%31.00M

32.26%41.00M

8.33%26.00M

3.33%31.00M

9.09%24.00M

-11.43%31.00M

-14.29%24.00M

7.14%30.00M

-18.52%22.00M

0.00%35.00M

-12.50%28.00M

-24.32%28.00M

-15.63%27.00M

-7.89%35.00M

0.00%32.00M

15.63%37.00M

6.67%32.00M

15.15%38.00M

14.29%32.00M

0.00%32.00M

3.45%30.00M

-8.33%33.00M

-9.68%28.00M

0.00%32.00M

0.69%29.00M

13.75%36.00M

--31.00M

--32.00M

--28.80M

--31.65M

總權益

3.91%29.62B

5.39%29.53B

4.59%28.97B

5.18%28.69B

6.58%28.50B

6.59%28.02B

7.41%27.70B

6.90%27.27B

11.95%26.74B

13.26%26.29B

13.29%25.79B

13.79%25.51B

4.50%23.89B

2.24%23.21B

0.06%22.76B

3.83%22.42B

8.26%22.86B

--22.70B

16.45%22.75B

13.33%21.59B

24.26%21.12B

13.00%19.53B

10.86%19.05B

-0.89%16.99B

-0.96%16.96B

0.32%17.29B

1.96%17.18B

1.82%17.15B

0.73%17.13B

1.45%17.23B

5.21%16.85B

5.69%16.84B

7.72%17.01B

7.81%16.98B

3.06%16.02B

3.93%15.93B

4.69%15.79B

6.16%15.75B

25.66%15.54B

23.20%15.33B

22.35%15.08B

19.75%14.84B

-2.16%12.37B

-6.30%12.44B

-4.80%12.32B

0.09%12.39B

210.59%12.64B

242.34%13.28B

--12.95B

--12.38B

--4.07B

--3.88B

貨幣單位

--USD

審計意見

----

常見問題

分析 ICE 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。

Intercontinental Exchange Inc 持有多少現金？



根據最近一個季度的財報，Intercontinental Exchange Inc 持有 1.07B 的現金及現金等價物。

Intercontinental Exchange Inc 的股東權益是多少？



截至最近一個已披露季度，Intercontinental Exchange Inc 的股東權益總額為 28.97B。