StepStone Group Inc
STEP58.200USD
+1.400+2.46%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.47B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
持續經營淨收入
-84.07%13.15M
-1126.20%-287.16M
-10.32%53.14M
-2.83%48.05M
45.28%82.54M
-72.77%-23.42M
188.35%59.25M
330.29%49.45M
-45.16%56.82M
-110.73%-13.55M
-152.45%-67.06M
-116.97%-21.47M
-31.47%103.61M
17.60%126.29M
17.99%127.86M
341.63%126.52M
201.29%151.19M
--107.39M
--108.37M
-268.85%-52.36M
2717.63%50.18M
--31.01M
--1.78M
持續經營損益
-0.42%11.40M
-6.37%11.38M
-5.22%11.37M
-5.42%11.34M
-5.64%11.45M
0.80%12.16M
2.29%11.99M
4.04%11.99M
3.82%12.13M
3.43%12.06M
379.31%11.72M
876.36%11.52M
773.54%11.69M
739.06%11.66M
75.59%2.45M
-14.12%1.18M
-16.32%1.34M
--1.39M
--1.39M
-17.33%1.37M
1.59%1.60M
--1.66M
--1.57M
遞延稅費
-350.90%-17.50M
-501.78%-60.08M
-79.45%1.49M
-79.30%1.03M
17.57%6.97M
-81.16%-9.98M
170.39%7.25M
276.49%4.98M
248.30%5.93M
-139.60%-5.51M
36.67%-10.29M
-122.46%-2.82M
-155.20%-4.00M
61.34%13.92M
-39743.90%-16.25M
--12.55M
--7.25M
--8.63M
--41.00K
----
----
----
----
其他非現金項目
80.92%-27.04M
-162.18%-90.01M
30.43%-41.70M
150.83%26.96M
-37.05%-141.73M
116.57%144.75M
-131.98%-59.94M
-144.05%-53.04M
21.51%-103.42M
148.51%66.84M
227.33%187.41M
166.89%120.39M
50.52%-131.75M
10.35%-137.78M
6.56%-147.18M
-231.84%-180.00M
-240.29%-266.28M
---153.70M
---157.52M
512.62%136.53M
-551.68%-78.25M
---33.09M
--17.32M
營運資金變化
-261.18%-158.52M
-49.26%-65.69M
-275.00%-32.91M
-472.11%-40.30M
0.39%-43.89M
-26.24%-44.01M
-45.31%18.81M
213.75%10.83M
-74.72%-44.06M
-42.62%-34.86M
122.15%34.39M
-136.40%-9.52M
69.72%-25.22M
-134.66%-24.44M
-84.63%15.48M
145.81%26.16M
-445.99%-83.27M
--70.52M
--100.71M
-315.69%-57.11M
251.17%24.07M
--26.48M
---15.92M
-應收款項（增）減
-532.93%-12.65M
57.57%-11.73M
-15.07%10.23M
-235.23%-34.31M
87.13%-2.00M
9.83%-27.64M
-52.75%12.04M
48.41%-10.23M
-58.77%-15.52M
-4097.13%-30.66M
409.86%25.49M
-114.40%-19.84M
-49.45%-9.78M
364.48%767.00K
-36.10%5.00M
-60.92%-9.25M
-190.58%-6.54M
---290.00K
--7.82M
-21.21%-5.75M
31500.00%7.22M
---4.74M
---23.00K
-應付款項及應計費用（減）增
26.71%17.86M
-137.72%-7.58M
-60.53%1.40M
-33.26%1.47M
159.94%14.10M
27.40%-3.19M
-66.21%3.54M
117.25%2.19M
-53.99%5.42M
-20.64%-4.39M
311.88%10.47M
-471.04%-12.72M
99.07%11.79M
-248.59%-3.64M
-411.08%-4.94M
184.09%3.43M
220.86%5.92M
--2.45M
--1.59M
262.89%1.21M
-187.38%-4.90M
---741.00K
--5.61M
-其他流動資產變化
-263.62%-7.76M
-167.93%-6.22M
107.30%299.00K
-118.28%-1.25M
-281.22%-2.13M
121.92%9.15M
-1106.39%-4.10M
170.25%6.81M
124.95%1.18M
2.59%4.12M
139.36%407.00K
-353.58%-9.69M
-26.60%-4.72M
2460.51%4.02M
-179.85%-1.03M
73.33%3.82M
-5.52%-3.73M
--157.00K
--1.29M
-11.55%2.21M
43.07%-3.53M
--2.49M
---6.20M
-其他流動負債變化
-8464.08%-26.46M
60.33%-2.39M
-68.50%2.37M
210.66%2.16M
-0.65%-309.00K
-987.91%-6.02M
2878.23%7.53M
332.11%694.00K
30.23%-307.00K
157.51%678.00K
-236.18%-271.00K
-28.33%-299.00K
-762.75%-440.00K
28.98%-1.18M
-92.32%199.00K
-2488.89%-233.00K
-96.15%-51.00K
---1.66M
--2.59M
-147.37%-9.00K
-109.92%-26.00K
--19.00K
--262.00K
非持續經營活動現金淨額
經營活動現金淨額
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
投資活動現金流量
持續投資活動現金淨額
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
資本性支出
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
固定資產交易的淨現金流
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---181.53M
----
----
----
----
----
-100.00%0.00
----
--91.00K
投資產品交易的淨現金流
-8.21%-11.96M
-154.92%-21.65M
-197.89%-25.78M
-146.39%-18.83M
-52.91%-11.05M
-28.28%-8.49M
16.06%-8.65M
29.67%-7.64M
41.71%-7.23M
59.45%-6.62M
-113.68%-10.31M
-78.09%-10.87M
-233.01%-12.40M
-266.01%-16.32M
-15.93%-4.82M
-258.37%-6.10M
-62.43%-3.72M
---4.46M
---4.16M
-495.13%-1.70M
-131.41%-2.29M
--431.00K
--7.30M
其他投資活動的淨現金流
--0.00
----
--1.00K
----
----
----
----
----
-75.00%1.00K
--0.00
--0.00
-100.00%0.00
-42.86%4.00K
--0.00
--0.00
--31.00K
--7.00K
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----
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非持續投資活動現金淨額
投資活動現金淨額
-22.20%-14.62M
-76.60%-22.21M
-74.62%-27.07M
-26.03%-19.41M
-23.31%-11.97M
-63.92%-12.58M
-28.59%-15.50M
-37.29%-15.40M
24.50%-9.70M
53.90%-7.67M
93.54%-12.05M
-54.38%-11.22M
-223.51%-12.85M
-252.99%-16.65M
-3987.68%-186.48M
-254.96%-7.27M
-34.91%-3.97M
---4.72M
---4.56M
-786.91%-2.05M
-142.43%-2.94M
--298.00K
--6.94M
融資活動現金流量
持續融資活動現金淨額
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
債務發行/償還的淨現金流
268.35%92.09M
--7.87M
-100.00%0.00
--25.00M
66.67%25.00M
-100.00%0.00
--25.00M
----
--15.00M
140.00%20.00M
----
----
--0.00
---50.00M
178.43%115.00M
----
100.00%0.00
--0.00
---146.63M
0.00%-375.00K
0.00%-375.00K
---375.00K
---375.00K
普通股發行/償還的淨現金流
--1.41M
--0.00
--1.11M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--337.80M
----
----
----
----
現金股利支付
35.39%18.26M
29.85%17.47M
22.99%16.30M
-15.81%23.81M
6.94%13.49M
4.67%13.45M
7.89%13.26M
131.40%28.28M
38.36%12.61M
41.06%12.85M
117.62%12.29M
--12.22M
345.33%9.12M
--9.11M
--5.65M
--0.00
--2.05M
----
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其他融資活動的淨現金流額
-153.86%-62.34M
-335.56%-50.42M
-12.37%-42.09M
-69.38%-52.95M
-2.60%-24.56M
15.43%-11.57M
-25.43%-37.45M
35.55%-31.26M
30.15%-23.93M
9.12%-13.69M
-4.03%-29.86M
-55.57%-48.50M
-2.34%-34.27M
-181.99%-15.06M
35.58%-28.70M
-22.44%-31.17M
-87.54%-33.48M
---5.34M
---44.56M
-212.20%-25.46M
-90.24%-17.85M
---8.15M
---9.38M
非持續融資活動現金淨額
融資活動現金淨額
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
現金淨流量
期初現金流
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
62.76%188.99M
--159.83M
--90.71M
121.40%89.94M
199.55%116.11M
--40.62M
--38.76M
當期現金流變化
28.72%10.30M
2271.87%54.12M
-40.23%29.21M
972.67%13.86M
169.50%8.00M
27.81%-2.49M
31.55%48.87M
84.30%-1.59M
40.85%-11.51M
91.17%-3.45M
179.79%37.15M
-126.12%-10.12M
-279.62%-19.47M
-234.12%-39.12M
-167.37%-46.56M
4916.58%38.73M
80.41%-5.13M
--29.16M
--69.12M
-95.50%772.00K
-1508.02%-26.18M
--17.16M
--1.86M
利率變動影響
-746.70%-1.27M
197.04%2.92M
-2444.72%-2.88M
71.93%-201.00K
184.19%197.00K
-95.96%-3.01M
-83.84%123.00K
-199.44%-716.00K
-164.64%-234.00K
-168.65%-1.53M
99.21%761.00K
482.98%720.00K
-71.89%362.00K
-288.44%-571.00K
385.07%382.00K
-308.89%-188.00K
760.51%1.29M
---147.00K
---134.00K
573.68%90.00K
-151.72%-195.00K
---19.00K
--377.00K
期末現金流
58.96%289.80M
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
--188.99M
--159.83M
56.98%90.71M
121.40%89.94M
--57.78M
--40.62M
自由現金流
-739.46%-61.37M
104.53%46.65M
-12.37%58.59M
9.95%55.79M
1501.02%9.60M
250.64%22.81M
-24.73%66.86M
-16.47%50.74M
-101.91%-685.00K
-87.47%6.50M
43.77%88.83M
-20.21%60.75M
19.37%35.93M
32.84%51.93M
14.49%61.79M
162.43%76.14M
1718.33%30.10M
--39.09M
--53.97M
6.38%29.01M
-136.66%-1.86M
--27.27M
--5.07M
貨幣單位
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審計意見
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