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StepStone Group Inc

STEP
65.950USD
-0.530-0.80%
收盤 12/24, 16:00美東報價延遲15分鐘
5.22B總市值
虧損本益比TTM
您可以在這裡訪問StepStone Group Inc的年度或季度資產負債表,以評估StepStone 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
流動資產
—現金和現金等價物
63.02%366.18M
24.92%244.13M
59.31%289.30M
60.63%278.78M
27.53%224.62M
53.61%195.44M
41.25%181.59M
23.92%173.56M
22.68%176.12M
19.63%127.23M
10.46%128.56M
3.07%140.06M
-17.97%143.56M
-51.34%106.35M
-35.30%116.39M
-26.56%135.88M
11.54%175.01M
140.96%218.58M
100.01%179.89M
59.34%185.02M
--156.91M
--90.71M
--89.94M
--116.11M
受限制現金
-30.41%531.00K
-28.71%524.00K
-30.08%502.00K
-4.13%720.00K
12.37%763.00K
5.15%735.00K
-24.82%718.00K
-22.66%751.00K
-26.28%679.00K
-28.53%699.00K
-10.16%955.00K
-5.82%971.00K
-9.35%921.00K
-75.62%978.00K
-73.27%1.06M
-74.04%1.03M
-65.19%1.02M
--4.01M
--3.98M
--3.97M
--2.92M
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非流動資產
固定資產淨額
-6.58%86.65M
-6.59%89.09M
-6.06%91.84M
-7.02%90.57M
-7.10%92.75M
-5.13%95.37M
-3.33%97.76M
-7.03%97.40M
59.07%99.84M
39.37%100.53M
65.61%101.13M
65.45%104.77M
-4.14%62.77M
11.48%72.13M
--61.06M
--63.32M
--65.48M
--64.71M
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商譽及其他無形資產
-4.73%824.00M
-4.68%834.21M
-4.63%844.41M
-4.60%854.66M
-5.36%864.91M
-5.34%875.16M
-5.32%885.41M
-5.31%895.84M
-4.50%913.86M
-4.47%924.52M
-4.44%935.19M
-4.67%946.06M
-4.60%956.93M
8198.72%967.80M
7867.66%978.67M
7464.95%992.37M
7089.69%1.00B
-21.13%11.66M
-21.37%12.28M
-21.08%13.12M
--13.95M
--14.79M
--15.62M
--16.62M
總資產
31.99%5.33B
24.73%4.78B
21.06%4.59B
25.42%4.35B
11.96%4.04B
8.60%3.83B
8.33%3.79B
-1.00%3.47B
0.92%3.61B
-9.61%3.53B
-16.49%3.50B
-13.22%3.50B
-6.68%3.58B
140.71%3.91B
217.10%4.19B
305.76%4.04B
368.56%3.83B
195.38%1.62B
93.99%1.32B
57.54%994.82M
--817.72M
--549.38M
--680.83M
--631.46M
負債
流動負債
短期借款與租賃負債
----
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--0.00
----
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----
----
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--0.00
----
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--0.00
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--1.13M
--1.50M
--375.00K
非流動負債
長期借款與租賃負債
56.69%269.92M
56.63%269.59M
80.93%269.27M
36.57%168.94M
39.39%172.26M
74.80%172.12M
51.32%148.82M
48.62%123.70M
95.81%123.59M
56.31%98.47M
56.41%98.35M
32.62%83.23M
-43.97%63.12M
--63.00M
--62.88M
--62.76M
--112.64M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--141.84M
--141.64M
--142.95M
-長期借款
56.69%269.92M
56.63%269.59M
80.93%269.27M
36.57%168.94M
39.39%172.26M
74.80%172.12M
51.32%148.82M
48.62%123.70M
95.81%123.59M
56.31%98.47M
56.41%98.35M
32.62%83.23M
-43.97%63.12M
--63.00M
--62.88M
--62.76M
--112.64M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--141.84M
--141.64M
--142.95M
總負債
112.54%4.79B
73.82%3.55B
49.78%3.20B
54.36%2.90B
14.29%2.25B
7.42%2.04B
14.21%2.13B
-1.03%1.88B
1.83%1.97B
-11.80%1.90B
-20.95%1.87B
-14.45%1.90B
-7.87%1.93B
150.32%2.16B
257.57%2.36B
381.58%2.22B
433.84%2.10B
119.06%861.63M
48.94%661.08M
8.79%460.69M
--393.33M
--393.32M
--443.86M
--423.47M
所有者權益
普通股權益
23.60%486.04M
33.37%484.98M
35.69%421.17M
-34.13%415.18M
-37.49%393.23M
-40.67%363.64M
-49.17%310.40M
3.91%630.32M
5.47%629.09M
3.31%612.91M
3.97%610.68M
4.91%606.61M
13.56%596.46M
188.48%593.27M
211.02%587.35M
376.45%578.23M
336.33%525.23M
52.44%205.66M
-12.59%188.85M
-34.81%121.36M
--120.37M
--134.91M
--216.05M
--186.16M
留存收益
-18146.87%-720.43M
-11184.81%-331.99M
-1861.66%-242.55M
-256.60%-205.67M
-97.58%3.99M
-98.04%3.00M
-91.42%13.77M
-9.11%131.34M
0.73%165.24M
-25.90%152.61M
-30.13%160.43M
-26.73%144.50M
3.74%164.04M
107.91%205.95M
280.11%229.62M
695.63%197.22M
20116.58%158.13M
--99.06M
--60.41M
--24.79M
---790.00K
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資本公積
23.61%485.92M
33.38%484.86M
35.70%421.06M
-34.14%415.06M
-37.50%393.12M
-40.68%363.53M
-49.18%310.29M
3.91%630.21M
5.47%628.98M
3.31%612.80M
3.97%610.57M
4.91%606.50M
13.57%596.36M
188.56%593.16M
211.12%587.24M
376.74%578.12M
336.59%525.12M
--205.56M
--188.75M
--121.27M
--120.28M
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不影響留存收益的損益
296.19%935.00K
217.85%944.00K
139.47%728.00K
83.33%341.00K
-30.18%236.00K
-32.35%297.00K
-34.06%304.00K
-69.51%186.00K
-49.63%338.00K
-25.09%439.00K
-29.94%461.00K
144.00%610.00K
150.37%671.00K
172.56%586.00K
324.52%658.00K
371.70%250.00K
1318.18%268.00K
-29.74%215.00K
-12.92%155.00K
-87.67%53.00K
---22.00K
--306.00K
--178.00K
--430.00K
非控制性權益
-43.91%780.25M
-24.40%1.08B
-8.97%1.21B
49.80%1.24B
64.86%1.39B
65.09%1.42B
55.17%1.33B
-3.00%827.93M
-4.11%843.75M
-9.16%862.58M
-14.85%857.22M
-18.12%853.50M
-16.05%879.93M
108.15%949.58M
145.37%1.01B
168.69%1.04B
243.84%1.05B
2088.25%456.21M
1878.42%410.29M
1712.44%387.94M
--304.83M
--20.85M
--20.74M
--21.40M
總權益
-69.43%546.79M
-31.29%1.23B
-15.98%1.39B
-8.79%1.45B
9.16%1.79B
9.97%1.79B
1.58%1.65B
-0.96%1.59B
-0.16%1.64B
-6.91%1.63B
-10.72%1.63B
-11.71%1.61B
-5.23%1.64B
129.84%1.75B
176.54%1.82B
240.37%1.82B
308.05%1.73B
387.72%761.13M
178.39%659.69M
156.81%534.14M
--424.39M
--156.06M
--236.97M
--207.99M
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審計意見
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常見問題

什麼是資產負債表?

資產負債表是一份財務報告,提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
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