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Intercorp Financial Services Inc

IFS

添加自選

58.310USD

-0.160-0.27%

收盤 07-31 16:00（美東）報價延遲15分鐘

6.48B總市值

10.86本益比TTM

Intercorp Financial Services Inc

58.310

-0.160-0.27%

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

IFS 資產負債表

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

受限制現金

277.55%324.46M

199.40%499.84M

388.31%342.52M

112.35%264.67M

-64.99%85.94M

--166.95M

-33.48%70.14M

-2.82%124.64M

132.52%245.44M

21.32%105.44M

126.98%128.26M

162.76%105.56M

-33.68%121.89M

-48.15%86.92M

-59.94%56.51M

-71.86%40.17M

8.64%183.81M

-4.28%167.63M

-36.96%141.06M

-67.59%142.77M

-54.96%169.19M

-60.95%175.13M

-46.41%223.75M

72.81%440.53M

-2.57%375.68M

-9.04%448.46M

-8.79%417.51M

--254.92M

-36.73%385.59M

--493.04M

--457.75M

----

--609.47M

----

非流動資產

固定資產淨額

25.72%291.53M

31.50%288.49M

18.32%254.36M

12.07%253.64M

4.18%231.88M

--219.39M

2.03%214.98M

5.60%226.33M

2.66%222.59M

3.83%210.70M

-2.40%214.32M

0.94%216.83M

-5.83%206.03M

2.35%202.93M

13.68%219.58M

-2.05%214.80M

-5.41%218.79M

-17.52%198.28M

-23.41%193.16M

-19.54%219.29M

-17.58%231.30M

-7.64%240.40M

-5.28%252.19M

-4.50%272.55M

50.41%280.63M

44.24%260.27M

45.36%266.26M

56.04%285.40M

-1.19%186.58M

0.70%180.44M

2.53%183.17M

2.85%182.90M

4.24%188.82M

3.05%179.19M

-0.47%178.64M

-1.89%177.83M

9.70%181.14M

1.95%173.88M

1.62%179.49M

-0.38%181.26M

-12.26%165.12M

-12.63%170.57M

--176.62M

--181.95M

-7.75%188.20M

--195.23M

--204.01M

-5.46%158.53M

-0.16%167.88M

--169.75M

--167.69M

--168.15M

-固定資產

----

-96.35%14.79M

----

0.13%405.39M

----

2748.05%404.86M

----

-95.85%14.22M

----

-8.33%342.75M

----

--373.87M

----

-0.90%400.40M

4.47%418.53M

--412.03M

--404.02M

--400.61M

-累計折舊

----

1.29%218.81M

----

--216.03M

----

-4.33%177.63M

----

--185.67M

----

2.34%241.87M

7.82%250.64M

--242.27M

--236.33M

--232.46M

商譽及其他無形資產

4.32%465.35M

7.95%484.98M

10.59%476.51M

3.71%459.43M

-0.49%446.07M

--449.25M

-0.94%430.87M

-0.93%443.00M

0.40%448.26M

5.12%434.94M

32.85%447.18M

61.93%446.48M

51.61%425.16M

60.78%413.75M

34.21%336.61M

-0.61%275.73M

-1.80%280.42M

-9.10%257.35M

-13.00%250.81M

-5.83%277.42M

-1.34%285.58M

0.38%283.10M

1.97%288.28M

3.41%294.59M

1.18%289.47M

-2.14%282.04M

-4.19%282.72M

-15.17%284.88M

0.72%286.09M

196.98%288.22M

212.40%295.07M

269.89%335.81M

245.28%284.05M

53.75%97.05M

48.46%94.45M

43.45%90.79M

44.74%82.27M

24.20%63.12M

30.43%63.62M

22.89%63.29M

19.53%56.84M

--50.82M

--48.78M

--51.50M

-1.36%47.55M

----

--48.20M

6.94%42.54M

10.17%42.47M

--42.91M

--39.78M

--38.54M

總資產

13.92%29.80B

14.89%29.56B

14.74%28.79B

9.69%27.66B

4.99%26.16B

--25.73B

6.25%25.09B

4.16%25.22B

3.20%24.92B

3.32%23.62B

8.54%24.21B

6.34%24.15B

-5.68%22.77B

-0.81%22.86B

0.59%22.31B

-6.29%22.71B

-0.10%24.14B

-2.49%23.04B

-3.31%22.18B

15.84%24.23B

14.26%24.17B

11.88%23.63B

15.44%22.94B

5.73%20.92B

10.72%21.15B

16.71%21.12B

7.84%19.87B

6.16%19.79B

2.64%19.11B

14.66%18.10B

18.22%18.42B

24.44%18.64B

16.99%18.61B

3.53%15.78B

7.18%15.58B

-0.01%14.98B

11.62%15.91B

7.78%15.25B

8.67%14.54B

10.26%14.98B

8.31%14.26B

7.41%14.15B

--13.38B

--13.58B

2.39%13.16B

--13.17B

--12.85B

11.12%10.97B

20.81%10.86B

--10.05B

--9.88B

--8.99B

負債

流動負債

短期借款與租賃負債

-5.10%1.78B

5.09%2.12B

20.05%2.34B

-8.62%2.06B

-19.96%1.88B

--2.02B

-21.80%1.95B

-8.26%2.26B

9.25%2.35B

18.42%2.49B

17.98%2.46B

7.85%2.15B

-19.44%1.83B

1.15%2.10B

-5.20%2.09B

-17.49%1.99B

-13.63%2.28B

-28.06%2.08B

-1.40%2.20B

56.74%2.41B

126.51%2.63B

122.16%2.89B

65.93%2.23B

38.80%1.54B

-9.61%1.16B

5.21%1.30B

2.63%1.35B

-12.52%1.11B

-5.27%1.29B

-29.33%1.24B

-16.77%1.31B

-15.63%1.27B

-17.14%1.36B

-1.83%1.75B

-14.11%1.58B

-17.87%1.50B

-7.13%1.64B

-6.72%1.78B

8.19%1.83B

46.82%1.83B

72.37%1.77B

93.51%1.91B

--1.70B

--1.25B

4.35%1.02B

--987.50M

--981.39M

-26.43%672.18M

-28.07%636.30M

--395.18M

--913.70M

--884.62M

-短期借款

----

-26.56%631.40M

--395.18M

--897.54M

--859.73M

非流動負債

長期借款與租賃負債

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

-長期借款

12.12%2.20B

1.88%1.67B

13.43%1.75B

27.59%1.98B

31.09%1.96B

--1.64B

-0.42%1.54B

0.84%1.55B

-5.86%1.50B

-26.81%1.54B

-25.13%1.54B

-23.48%1.59B

-8.60%2.06B

-2.04%2.11B

1.82%2.06B

-3.62%2.08B

5.69%2.25B

1.92%2.15B

-3.86%2.02B

6.25%2.16B

4.61%2.13B

-14.29%2.11B

7.58%2.10B

1.33%2.03B

4.60%2.04B

29.89%2.47B

1.15%1.95B

4.94%2.00B

12.77%1.95B

29.24%1.90B

34.81%1.93B

35.31%1.91B

17.68%1.73B

1.98%1.47B

0.95%1.43B

-2.77%1.41B

4.49%1.47B

0.43%1.44B

-2.48%1.42B

-3.46%1.45B

-5.66%1.40B

-6.00%1.43B

--1.46B

--1.50B

22.32%1.49B

--1.53B

--1.22B

58.32%1.62B

75.93%1.72B

--1.75B

--1.02B

--978.80M

客戶存款

14.35%16.75B

15.49%16.73B

10.27%15.91B

11.56%15.59B

4.81%14.65B

--14.48B

10.24%14.43B

3.79%13.98B

1.47%13.97B

2.47%13.09B

9.44%13.47B

11.36%13.77B

-3.68%12.64B

0.41%12.77B

1.51%12.31B

-6.97%12.37B

1.56%13.12B

2.42%12.72B

-2.08%12.12B

21.11%13.29B

14.26%12.92B

15.69%12.42B

18.16%12.38B

4.54%10.98B

12.04%11.31B

15.18%10.74B

9.56%10.48B

9.39%10.50B

0.35%10.09B

5.55%9.32B

6.88%9.56B

12.62%9.60B

7.45%10.06B

2.94%8.83B

13.41%8.95B

1.44%8.52B

15.27%9.36B

9.52%8.58B

8.70%7.89B

9.14%8.40B

6.54%8.12B

2.02%7.83B

--7.26B

--7.70B

-3.21%7.62B

--7.68B

--7.88B

11.96%6.49B

19.45%6.05B

--5.69B

--5.80B

--5.07B

總負債

13.07%26.19B

13.54%25.85B

13.06%25.25B

8.56%24.40B

4.61%23.16B

--22.77B

5.98%22.33B

3.89%22.48B

2.31%22.14B

3.26%21.07B

8.40%21.64B

6.56%21.64B

-5.82%20.32B

-0.94%20.40B

0.33%19.96B

-6.98%20.31B

-0.63%21.58B

-3.48%20.60B

-4.07%19.89B

18.46%21.83B

17.25%21.72B

14.65%21.34B

17.38%20.74B

6.30%18.43B

9.08%18.52B

16.24%18.61B

7.52%17.67B

3.95%17.34B

0.98%16.98B

13.42%16.01B

17.36%16.43B

24.89%16.68B

16.99%16.82B

2.62%14.12B

6.63%14.00B

-1.36%13.36B

10.71%14.37B

6.70%13.76B

8.67%13.13B

11.41%13.54B

10.42%12.98B

9.33%12.90B

--12.08B

--12.15B

1.93%11.76B

--11.80B

--11.54B

11.87%10.00B

18.69%9.69B

--9.03B

--8.94B

--8.16B

所有者權益

普通股權益

6.41%457.70M

10.72%468.49M

12.88%465.58M

5.64%445.23M

1.60%430.12M

--423.13M

-0.65%412.44M

-2.10%421.47M

-1.77%423.32M

2.57%415.12M

5.30%430.52M

3.16%430.96M

-3.01%408.91M

3.31%404.73M

6.26%408.85M

-1.18%417.76M

-2.01%421.62M

-9.22%391.77M

-12.66%384.74M

-7.62%422.74M

-7.20%430.26M

-7.02%431.56M

20.94%440.53M

23.49%457.60M

25.61%463.63M

26.59%464.16M

-3.44%364.25M

-1.73%370.55M

-2.76%369.11M

-3.44%366.68M

-0.47%377.22M

0.82%377.06M

0.18%379.57M

3.90%379.75M

1.75%378.99M

0.74%373.98M

7.91%378.88M

-1.62%365.48M

-2.39%372.46M

-5.56%371.22M

-12.56%351.11M

-11.67%371.51M

--381.58M

--393.07M

-14.00%401.54M

--420.60M

--466.89M

-5.72%383.66M

-0.11%404.26M

--410.95M

--406.96M

--404.72M

留存收益

21.72%3.26B

28.27%3.37B

31.01%3.21B

22.54%2.94B

9.56%2.68B

--2.62B

7.23%2.45B

4.12%2.40B

10.30%2.45B

2.69%2.28B

10.37%2.30B

7.41%2.22B

-0.25%2.17B

13.27%2.22B

17.79%2.09B

13.33%2.07B

22.13%2.18B

16.77%1.96B

9.01%1.77B

-9.98%1.82B

-11.97%1.78B

-11.87%1.68B

-7.87%1.63B

7.54%2.02B

14.37%2.02B

13.93%1.91B

8.49%1.76B

10.20%1.88B

9.03%1.77B

25.83%1.67B

29.64%1.63B

30.47%1.71B

26.99%1.62B

19.00%1.33B

16.40%1.25B

12.38%1.31B

18.02%1.28B

3.49%1.12B

9.54%1.08B

8.25%1.16B

7.00%1.08B

11.35%1.08B

--983.48M

--1.08B

10.44%1.01B

--970.28M

--916.25M

12.10%651.82M

59.33%766.83M

--645.29M

--581.48M

--481.28M

資本公積

6.41%155.24M

10.72%158.90M

12.88%157.91M

5.64%151.01M

1.60%145.88M

--143.52M

-0.65%139.89M

-2.10%142.95M

-1.77%143.58M

2.57%140.80M

5.30%146.02M

3.16%146.17M

-3.01%138.69M

3.31%137.27M

6.26%138.67M

-1.18%141.69M

-2.01%143.00M

-9.22%132.88M

-12.66%130.49M

-7.62%143.38M

-6.93%145.93M

-6.83%146.37M

88.44%149.42M

92.42%155.20M

95.15%156.80M

96.82%157.10M

-3.44%79.29M

-1.73%80.66M

-2.76%80.35M

-3.44%79.82M

-0.47%82.11M

0.82%82.08M

0.18%82.63M

3.90%82.66M

1.75%82.50M

0.74%81.41M

7.91%82.48M

-1.62%79.56M

-2.39%81.08M

-5.56%80.81M

-12.56%76.43M

-11.67%80.87M

--83.06M

--85.56M

-52.18%87.41M

--91.56M

--182.80M

-5.72%96.33M

-0.11%101.51M

--103.19M

--102.18M

--101.62M

減：庫存股

43.70%137.27M

151.15%140.04M

449.82%128.41M

407.34%115.00M

320.43%95.53M

--55.76M

4.82%23.35M

163.60%22.67M

2419.51%22.72M

2471.36%22.28M

882.40%8.60M

0.83%901.81K

-3.01%875.46K

4.84%866.51K

7.84%875.33K

-1.50%894.41K

19.01%902.67K

5177.95%826.54K

4977.79%811.72K

963.83%908.04K

1209.12%758.46K

--15.66K

-99.97%15.99K

-99.86%85.36K

-99.91%57.94K

-100.00%0.00

-3.44%61.57M

-1.73%62.64M

-56.67%62.39M

-65.03%61.98M

-63.96%63.77M

-59.80%63.74M

-10.35%144.00M

63.26%177.24M

77.36%176.93M

63.43%158.55M

74.85%160.63M

11.72%108.56M

7.63%99.76M

-2.71%97.01M

-1.41%91.86M

3.09%97.18M

--92.69M

--99.72M

15.17%93.18M

--94.26M

--80.90M

-6.60%79.30M

-8.92%77.76M

--83.70M

--84.90M

--85.38M

非控制性權益

21.27%21.11M

28.01%21.85M

30.17%20.72M

21.62%18.90M

14.63%17.41M

--17.07M

7.85%15.92M

4.23%15.54M

6.63%15.18M

11.82%14.76M

16.82%14.91M

10.72%14.24M

1.51%13.98M

10.57%13.20M

9.85%12.76M

3.04%12.86M

9.72%13.78M

-0.13%11.94M

-0.96%11.62M

-8.28%12.48M

-8.80%12.56M

-9.00%11.95M

-5.61%11.73M

11.29%13.61M

13.70%13.77M

13.70%13.14M

10.72%12.42M

15.56%12.23M

8.04%12.11M

13.19%11.55M

-68.47%11.22M

-69.94%10.58M

-69.45%11.21M

-71.16%10.21M

-10.56%35.59M

-9.51%35.20M

11.52%36.68M

2.88%35.39M

-22.95%39.79M

10.21%38.89M

-9.29%32.90M

-5.89%34.40M

--51.64M

--35.29M

404.54%36.26M

--36.55M

--7.19M

9.98%6.13M

20.50%6.25M

--6.21M

--5.57M

--5.18M

總權益

20.51%3.62B

25.27%3.70B

28.29%3.54B

18.95%3.26B

8.00%3.00B

--2.96B

8.46%2.76B

6.39%2.74B

10.80%2.78B

3.86%2.55B

9.70%2.57B

4.47%2.51B

-4.57%2.45B

0.31%2.45B

2.80%2.35B

-0.07%2.40B

4.57%2.56B

6.71%2.44B

3.85%2.28B

-3.56%2.40B

-6.81%2.45B

-8.72%2.29B

-0.17%2.20B

1.74%2.49B

23.88%2.63B

20.35%2.51B

10.56%2.20B

25.01%2.45B

18.09%2.12B

25.18%2.08B

25.80%1.99B

20.73%1.96B

16.99%1.80B

11.95%1.67B

12.30%1.58B

12.73%1.62B

20.91%1.54B

18.86%1.49B

8.64%1.41B

0.45%1.44B

-9.33%1.27B

-9.02%1.25B

--1.30B

--1.43B

6.35%1.40B

--1.38B

--1.32B

4.01%974.41M

41.62%1.18B

--1.02B

--936.83M

--830.93M

貨幣單位

--USD

審計意見

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常見問題

分析 IFS 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Intercorp Financial Services Inc 的股東權益是多少？

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截至最近一個已披露季度，Intercorp Financial Services Inc 的股東權益總額為 3.70B。