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StoneCo Ltd
STNE17.270USD
+0.130+0.76%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.62B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
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
流動資產
現金及現金等價物和短期投資
-39.81%1.30B
-40.18%1.40B
--2.57B
-1.24%2.08B
9.95%2.16B
26.67%2.34B
40.29%2.10B
11.13%1.96B
-3.92%1.85B
-3.10%1.70B
19.54%1.50B
-21.80%1.77B
-11.44%1.93B
-8.22%1.75B
-30.13%1.25B
240.99%2.26B
196.07%2.17B
118.85%1.91B
144.89%1.80B
-6.28%662.72M
6.74%734.44M
7.85%872.90M
815.20%733.26M
640.39%707.14M
--688.05M
--809.36M
--80.12M
--95.51M
—現金和現金等價物
10.33%956.20M
3.08%998.23M
--921.90M
-7.35%698.08M
96.25%866.66M
157.79%968.40M
74.39%753.49M
-39.74%441.61M
-57.00%375.65M
-67.73%287.88M
-21.84%432.07M
-35.31%732.83M
141.45%873.51M
101.83%892.17M
45.72%552.79M
119.49%1.13B
27.33%361.78M
104.23%442.04M
548.98%379.36M
1202.00%516.13M
1204.12%284.12M
175.43%216.44M
32.67%58.45M
2.22%39.64M
--21.79M
--78.58M
--44.06M
--38.78M
-短期投資
-73.43%343.45M
-70.64%403.71M
--1.64B
2.17%1.38B
-15.09%1.29B
-6.74%1.38B
26.49%1.35B
47.17%1.52B
40.14%1.47B
63.86%1.41B
52.13%1.07B
-8.22%1.03B
-41.95%1.05B
-41.35%861.18M
-50.45%701.84M
668.78%1.13B
302.53%1.81B
123.67%1.47B
109.89%1.42B
-78.04%146.59M
-32.41%450.32M
-10.17%656.47M
1771.32%674.80M
1076.66%667.50M
--666.27M
--730.78M
--36.06M
--56.73M
應收款項
33.72%6.98B
20.81%6.44B
--5.45B
8.47%4.80B
35.85%5.22B
34.84%5.33B
23.45%4.43B
8.09%3.84B
-2.02%3.96B
0.34%4.06B
-0.60%3.59B
0.15%3.55B
20.88%4.04B
25.97%4.05B
20.31%3.61B
39.27%3.55B
35.68%3.34B
0.02%3.21B
-0.66%3.00B
-18.45%2.55B
-6.69%2.46B
30.26%3.21B
78.50%3.02B
94.61%3.12B
--2.64B
--2.47B
--1.69B
--1.61B
-應收賬款及應收票據
30.62%6.66B
18.20%6.18B
--5.22B
5.00%4.63B
34.27%5.10B
33.51%5.23B
23.69%4.40B
8.09%3.80B
-2.03%3.91B
0.69%4.03B
-0.60%3.56B
-0.51%3.51B
20.00%4.00B
25.04%4.00B
19.82%3.58B
39.89%3.53B
35.88%3.33B
0.05%3.20B
-0.47%2.99B
-18.62%2.52B
-6.66%2.45B
30.60%3.20B
78.53%3.00B
95.06%3.10B
--2.63B
--2.45B
--1.68B
--1.59B
-應收貸款
177.62%240.56M
186.99%190.77M
--157.26M
--113.71M
--86.65M
--66.47M
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預付費用
----
----
----
----
----
----
21.70%24.46M
4.89%25.42M
-12.51%26.95M
-26.89%24.60M
-35.93%20.10M
8.47%24.23M
39.21%30.80M
175.31%33.65M
223.04%31.36M
0.24%22.34M
-0.48%22.13M
338.75%12.22M
89.35%9.71M
299.17%22.29M
210.02%22.23M
-29.90%2.79M
-24.59%5.13M
21.54%5.58M
--7.17M
--3.97M
--6.80M
--4.59M
其他流動資產
4.38%74.47M
13.82%84.89M
--65.29M
17.11%65.03M
26.29%71.35M
63.43%74.58M
20.28%55.53M
10.47%56.49M
-10.25%45.64M
-31.98%44.93M
8.24%46.17M
-6.78%51.14M
-4.45%50.85M
-54.84%66.06M
-56.82%42.66M
-1.95%54.86M
112.77%53.22M
515.32%146.26M
220.55%98.78M
1248.47%55.95M
1460.75%25.01M
1213.67%23.77M
574.21%30.82M
-5.53%4.15M
--1.60M
--1.81M
--4.57M
--4.39M
流動資產合計
22.75%9.16B
2.37%7.94B
--8.11B
5.15%6.96B
26.66%7.46B
31.76%7.75B
28.13%6.62B
8.99%5.89B
-2.86%5.88B
-1.81%5.84B
3.87%5.16B
-8.28%5.41B
8.31%6.06B
12.37%5.94B
1.33%4.97B
79.16%5.89B
72.37%5.59B
28.55%5.29B
29.44%4.91B
-14.42%3.29B
-2.73%3.24B
25.40%4.11B
112.49%3.79B
124.76%3.84B
--3.34B
--3.28B
--1.78B
--1.71B
非流動資產
固定資產淨額
6.48%336.22M
0.75%332.19M
--323.43M
-9.36%306.21M
-7.37%315.77M
-9.05%329.71M
11.52%337.84M
4.82%340.91M
5.39%362.51M
0.28%312.35M
28.10%302.93M
73.45%325.24M
98.55%343.95M
140.40%311.47M
111.50%236.48M
67.78%187.51M
55.74%173.23M
5.66%129.57M
-2.10%111.81M
20.51%111.76M
32.41%111.24M
74.59%122.62M
78.01%114.21M
39.12%92.74M
--84.01M
--70.23M
--64.16M
--66.66M
-固定資產
15.54%699.43M
11.78%689.28M
--654.98M
0.18%601.81M
4.96%605.36M
6.55%616.64M
24.96%600.74M
17.10%576.74M
15.05%578.73M
15.98%510.43M
41.94%480.74M
74.82%492.52M
95.17%503.03M
121.21%440.11M
99.74%338.68M
67.53%281.72M
60.09%257.74M
15.47%198.95M
7.06%169.56M
28.66%168.16M
38.64%161.00M
--172.30M
--158.38M
--130.70M
--116.13M
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-累計折舊
25.42%363.21M
24.45%357.09M
--331.55M
12.44%295.60M
22.80%289.59M
32.70%286.93M
47.86%262.90M
40.98%235.83M
35.93%216.22M
53.99%198.08M
73.99%177.80M
77.56%167.28M
88.24%159.07M
85.39%128.63M
76.97%102.19M
67.03%94.21M
69.81%84.51M
39.66%69.39M
30.74%57.74M
48.56%56.40M
54.90%49.76M
--49.68M
--44.17M
--37.97M
--32.13M
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商譽及其他無形資產
-78.33%352.63M
-43.26%968.41M
--962.54M
-12.60%1.56B
-6.69%1.63B
-2.29%1.71B
12.37%1.78B
4.92%1.74B
-1.29%1.75B
0.01%1.64B
6.16%1.59B
655.81%1.66B
760.16%1.77B
774.47%1.64B
1015.23%1.49B
70.29%219.87M
187.99%205.72M
124.90%187.85M
52.95%133.93M
61.78%129.11M
-8.80%71.43M
2.93%83.53M
12.47%87.56M
22.92%79.81M
--78.33M
--81.15M
--77.86M
--64.93M
長期貸款
140.69%49.50M
105.91%36.10M
--30.23M
--25.06M
--20.56M
--17.53M
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長期預付費用
----
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-61.79%9.01M
-58.88%11.49M
-59.27%14.33M
-54.57%19.30M
-42.42%23.57M
-38.30%27.94M
-26.32%35.17M
359.69%42.49M
290.27%40.95M
--45.29M
--47.74M
--9.24M
--10.49M
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其他非流動資產
41.29%229.46M
26.59%209.57M
--181.78M
-3.56%145.74M
14.56%162.41M
5.69%165.54M
-17.62%151.11M
-21.44%141.77M
-7.33%156.64M
-9.20%168.72M
49.65%183.43M
66.01%180.45M
77.25%169.04M
273.44%185.81M
176.37%122.57M
146.53%108.70M
102.37%95.37M
-6.26%49.76M
-26.25%44.35M
-34.55%44.09M
-32.18%47.13M
-25.79%53.08M
-6.27%60.14M
4.81%67.37M
--69.48M
--71.53M
--64.16M
--64.27M
非流動資產合計
-53.40%1.01B
-29.78%1.59B
--1.56B
-10.82%2.08B
-4.91%2.17B
-2.17%2.27B
7.64%2.33B
1.66%2.28B
-7.37%2.32B
-8.57%2.21B
-3.70%2.16B
85.47%2.24B
350.02%2.50B
439.67%2.41B
645.67%2.25B
316.35%1.21B
132.52%555.74M
66.50%446.89M
12.01%301.20M
17.65%290.13M
1.76%239.01M
18.96%268.41M
28.42%268.92M
23.55%246.60M
--234.88M
--225.63M
--209.40M
--199.60M
總資產
5.62%10.17B
-4.90%9.53B
--9.67B
0.99%9.03B
17.86%9.63B
22.17%10.02B
22.08%8.94B
6.84%8.17B
-4.18%8.20B
-3.76%8.04B
1.52%7.33B
7.67%7.65B
39.19%8.56B
45.66%8.35B
38.61%7.22B
98.39%7.10B
76.49%6.15B
30.88%5.74B
28.29%5.21B
-12.48%3.58B
-2.43%3.48B
24.98%4.38B
103.66%4.06B
114.18%4.09B
--3.57B
--3.51B
--1.99B
--1.91B
負債
流動負債
-其他應付款
-13.98%38.85M
30.62%47.50M
--49.57M
134.85%50.17M
67.35%45.17M
8.88%36.36M
-69.94%21.36M
-20.61%26.99M
-7.94%33.40M
-4.03%27.71M
437.00%71.08M
1644.35%34.00M
1566.03%36.28M
-72.75%28.87M
-78.52%13.24M
-95.16%1.95M
-87.69%2.18M
487.98%105.95M
1187.37%61.62M
592.95%40.26M
414.00%17.69M
379.49%18.02M
-84.64%4.79M
-26.65%5.81M
--3.44M
--3.76M
--31.15M
--7.92M
應計費用
-12.00%81.04M
-3.05%74.72M
--101.99M
-6.95%104.92M
-1.86%92.09M
-4.51%77.07M
31.18%112.75M
26.42%93.83M
8.95%80.71M
64.41%89.18M
49.25%85.95M
139.00%74.22M
94.52%74.08M
73.48%54.25M
84.33%57.59M
31.87%31.06M
61.35%38.08M
28.34%31.27M
8.52%31.24M
-9.17%23.55M
-19.93%23.60M
-4.50%24.37M
27.61%28.79M
51.05%25.93M
--29.48M
--25.51M
--22.56M
--17.17M
短期借款與租賃負債
69.95%943.37M
101.45%872.56M
--876.44M
21.95%489.99M
45.01%555.08M
10.85%433.15M
-12.87%401.80M
-41.80%382.79M
-57.98%390.75M
-30.12%537.21M
-10.68%461.13M
-1.83%657.75M
41.23%929.92M
35.31%768.72M
2.43%516.25M
-4.66%670.01M
-17.38%658.47M
-49.56%568.10M
-23.89%503.99M
34.06%702.73M
141.33%796.96M
449.03%1.13B
4382.10%662.18M
11400.75%524.19M
--330.24M
--205.13M
--14.77M
--4.56M
-短期租賃負債
117.83%574.69M
56.07%504.03M
--540.69M
-8.62%306.75M
-17.30%263.83M
23.14%322.95M
-0.73%335.70M
-31.79%319.04M
-60.19%262.27M
-31.30%351.60M
27.33%338.16M
-3.17%467.72M
75.70%658.72M
139.12%511.76M
82.26%265.59M
117.70%483.02M
9.48%374.92M
-67.52%214.02M
-41.02%145.72M
-8.66%221.88M
77.90%342.47M
228.23%658.88M
17651.42%247.09M
9512.35%242.90M
--192.51M
--200.74M
--1.39M
--2.53M
其他流動負債
35.79%1.67B
26.04%1.51B
--1.58B
32.97%1.24B
51.08%1.23B
45.53%1.20B
51.36%929.45M
45.77%812.62M
54.68%823.37M
70.34%793.50M
112.86%614.08M
265.21%557.47M
400.48%532.32M
339.68%465.84M
368.17%288.49M
279.15%152.64M
501.37%106.36M
487.98%105.95M
1187.37%61.62M
592.95%40.26M
414.00%17.69M
379.49%18.02M
-84.64%4.79M
-26.65%5.81M
--3.44M
--3.76M
--31.15M
--7.92M
流動負債總額
13.12%6.21B
0.44%5.71B
--5.91B
-6.25%4.88B
18.51%5.49B
21.83%5.68B
27.98%5.21B
219.75%4.63B
-4.33%4.67B
5.94%4.79B
13.17%4.07B
-52.16%1.45B
94.43%4.88B
87.11%4.52B
70.40%3.60B
44.35%3.03B
31.07%2.51B
-8.91%2.42B
0.93%2.11B
3.59%2.10B
4.35%1.91B
66.16%2.65B
65.14%2.09B
79.25%2.03B
--1.83B
--1.60B
--1.27B
--1.13B
非流動負債
長期撥備
-1.20%47.64M
7.59%55.31M
--48.84M
-3.01%48.85M
6.13%48.22M
5.50%51.41M
20.81%50.37M
13.27%45.43M
14.51%48.73M
10.03%46.86M
135.47%41.69M
133.11%40.11M
138.47%42.56M
157.91%42.59M
80.84%17.71M
158.91%17.21M
235.53%17.85M
99.69%16.51M
974.16%9.79M
799.16%6.65M
932.31%5.32M
2424.21%8.27M
301.70%911.52K
251.85%739.10K
--515.22K
--327.59K
--226.92K
--210.06K
長期借款與租賃負債
43.24%1.63B
27.70%1.50B
--1.40B
125.51%1.26B
124.59%1.14B
118.30%1.18B
-12.55%556.80M
-22.87%506.73M
-18.25%538.46M
-41.71%519.28M
-17.98%636.72M
-36.85%656.96M
17.23%658.65M
67.80%890.82M
50.71%776.27M
353.71%1.04B
48.75%561.85M
39.10%530.88M
-13.76%515.09M
-67.18%229.29M
-4.60%377.71M
-29.74%381.65M
14.27%597.29M
24.96%698.72M
--395.94M
--543.17M
--522.70M
--559.16M
-長期借款
43.24%1.63B
27.70%1.50B
--1.40B
125.51%1.26B
124.59%1.14B
118.30%1.18B
-12.55%556.80M
-22.87%506.73M
-18.25%538.46M
-41.71%519.28M
-17.98%636.72M
-36.85%656.96M
17.23%658.65M
67.80%890.82M
50.71%776.27M
353.71%1.04B
48.75%561.85M
39.10%530.88M
-13.76%515.09M
-67.18%229.29M
-4.60%377.71M
-29.74%381.65M
14.27%597.29M
24.96%698.72M
--395.94M
--543.17M
--522.70M
--559.16M
員工福利
137.59%13.32M
33.59%10.12M
--6.97M
70.71%5.79M
98.20%5.61M
-9.93%7.57M
-32.41%3.39M
-19.65%2.83M
80.64%8.41M
4.96%6.82M
-50.14%5.01M
-77.41%3.52M
-69.99%4.65M
-55.72%6.50M
23.92%10.06M
221.90%15.59M
329.76%15.51M
139.40%14.68M
--8.12M
--4.84M
--3.61M
--6.13M
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衍生品負債
--31.80M
--46.31M
--49.59M
--14.57M
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其他非流動負債
-7.48%93.01M
-25.85%97.29M
--90.60M
-44.35%98.77M
-39.69%100.54M
-25.63%131.20M
13.79%177.47M
5.86%166.71M
52.07%176.43M
47.24%163.06M
81.25%155.96M
103.51%157.48M
53.81%116.02M
62.88%110.74M
81.05%86.05M
73.44%77.38M
1107.88%75.43M
623.46%67.99M
2121.21%47.53M
2242.74%44.62M
265.17%6.25M
502.99%9.40M
-54.96%2.14M
-62.27%1.90M
--1.71M
--1.56M
--4.75M
--5.05M
非流動負債總額
33.80%1.82B
26.05%1.79B
--1.67B
75.67%1.48B
74.16%1.36B
72.49%1.42B
-6.53%844.02M
-79.20%779.80M
-6.09%824.46M
-30.41%784.36M
-8.02%902.96M
225.62%3.75B
34.77%877.94M
84.81%1.13B
72.50%981.74M
314.56%1.15B
68.28%651.44M
55.02%609.91M
-8.70%569.13M
-61.68%277.70M
-7.11%387.11M
-30.48%393.43M
13.79%623.39M
24.72%724.59M
--416.76M
--565.89M
--547.82M
--580.99M
總負債
17.22%8.03B
5.57%7.50B
--7.58B
5.18%6.37B
26.53%6.85B
29.43%7.11B
21.71%6.05B
4.14%5.41B
-4.60%5.49B
-1.32%5.58B
8.62%4.97B
24.35%5.20B
82.13%5.76B
86.65%5.65B
70.85%4.58B
75.94%4.18B
37.33%3.16B
-0.66%3.03B
-1.28%2.68B
-13.61%2.38B
2.23%2.30B
40.88%3.05B
49.64%2.71B
60.73%2.75B
--2.25B
--2.16B
--1.81B
--1.71B
所有者權益
普通股權益
0.92%14.01K
-9.00%13.43K
--13.40K
-14.75%13.22K
-8.86%13.89K
-4.11%14.75K
10.65%15.51K
3.60%15.24K
-3.36%15.39K
-4.10%14.46K
1.47%14.01K
0.32%14.71K
7.91%15.92K
11.32%15.08K
6.42%13.81K
27.22%14.66K
27.20%14.75K
-2.23%13.55K
-12.23%12.98K
-24.68%11.52K
-25.30%11.60K
-15.26%13.86K
26.64%14.79K
22.56%15.30K
--15.53K
--16.35K
--11.68K
--12.48K
留存收益
-6.61%2.75B
-16.04%2.54B
--2.45B
-1.55%2.90B
4.97%2.95B
9.46%3.03B
21.50%2.95B
11.18%2.81B
-3.09%2.77B
-12.23%2.55B
-13.17%2.43B
-21.10%2.52B
-4.61%2.86B
7.67%2.90B
10.43%2.79B
164.38%3.20B
152.11%2.99B
99.68%2.70B
85.71%2.53B
-11.10%1.21B
-11.12%1.19B
-0.53%1.35B
647.46%1.36B
566.78%1.36B
--1.34B
--1.36B
--182.29M
--204.14M
減：庫存股
496.82%535.16M
749.78%460.80M
--318.47M
6676.68%209.72M
2728.04%89.67M
287.71%54.23M
-75.71%3.09M
-91.45%3.17M
-65.17%13.99M
-93.78%13.15M
-93.42%12.74M
-88.52%37.09M
-32.95%40.15M
1432.45%211.39M
1364.97%193.57M
2176.67%323.14M
572.44%59.88M
68472.00%13.79M
--13.21M
--14.19M
--8.90M
--20.12K
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不影響留存收益的損益
9.25%-77.60M
9.11%-66.45M
---50.62M
45.55%-35.52M
-50.22%-85.51M
-33.67%-73.11M
12.72%-65.23M
-4.46%-56.92M
-50.40%-54.69M
-1059.40%-82.35M
-433.90%-74.74M
-275.19%-54.50M
-185.54%-36.37M
-686.09%-7.10M
447.11%22.38M
455.15%31.11M
418.91%42.51M
94.41%-903.59K
65.14%-6.45M
56.59%-8.76M
17.97%-13.33M
-8.81%-16.17M
-123.24%-18.50M
-107.80%-20.18M
---16.25M
---14.86M
---8.29M
---9.71M
非控制性權益
-3.58%9.72M
-12.15%8.99M
--9.05M
-17.17%9.37M
-10.23%10.08M
-8.80%10.23M
-22.80%11.32M
-32.28%11.23M
-53.01%11.22M
-40.71%10.68M
-5.65%14.66M
6.69%16.58M
99.42%23.87M
-28.03%18.01M
-3.84%15.54M
-10.31%15.55M
-31.63%11.97M
17789.42%25.03M
17744.85%16.16M
13106.32%17.33M
15740.70%17.51M
258.83%139.92K
-101.95%-91.58K
-102.89%-133.26K
---111.96K
---88.10K
--4.71M
--4.61M
總權益
-22.95%2.14B
-30.45%2.03B
--2.09B
-7.76%2.67B
0.84%2.78B
7.46%2.91B
22.84%2.89B
12.59%2.76B
-3.31%2.71B
-8.86%2.46B
-10.81%2.35B
-16.20%2.45B
-6.20%2.80B
-0.14%2.70B
4.43%2.64B
142.66%2.92B
152.66%2.99B
102.86%2.71B
88.01%2.53B
-10.18%1.20B
-10.38%1.18B
-0.62%1.34B
651.99%1.34B
573.63%1.34B
--1.32B
--1.34B
--178.72M
--199.05M
貨幣單位
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審計意見
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