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Qifu Technology Inc

QFIN

添加自選

13.880USD

+0.030+0.22%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.71B總市值

2.16本益比TTM

Qifu Technology Inc

13.880

+0.030+0.22%

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

QFIN 資產負債表

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

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

流動資產

—現金和現金等價物

-90.25%836.18M

-84.68%682.05M

-78.60%917.86M

-88.38%736.53M

61.83%8.58B

6.57%4.45B

-13.16%4.29B

20.56%6.34B

3.37%5.30B

-41.70%4.18B

-31.60%4.94B

-24.53%5.26B

-16.97%5.13B

17.15%7.17B

70.91%7.22B

34.15%6.97B

3.39%6.18B

38.43%6.12B

-12.38%4.22B

35.80%5.19B

65.19%5.97B

109.59%4.42B

161.39%4.82B

109.18%3.82B

182.30%3.62B

45.81%2.11B

-8.18%1.84B

299.92%1.83B

--1.28B

208.57%1.45B

--2.01B

--457.03M

--468.55M

受限制現金

-82.06%580.72M

-82.45%413.01M

-80.63%436.39M

-79.99%407.34M

13.35%3.24B

-30.40%2.35B

-26.53%2.25B

-33.45%2.04B

-21.06%2.86B

1.03%3.38B

1.91%3.07B

-18.77%3.06B

37.28%3.62B

26.60%3.35B

24.70%3.01B

42.36%3.76B

15.50%2.63B

12.21%2.64B

0.54%2.41B

-9.43%2.64B

0.09%2.28B

36.36%2.36B

67.96%2.40B

125.12%2.92B

115.83%2.28B

204.29%1.73B

164.76%1.43B

118.22%1.30B

--1.06B

16.38%567.79M

--539.82M

--594.39M

--487.88M

流動資產合計

-86.88%6.61B

-83.20%7.19B

-81.24%7.82B

-81.79%7.54B

20.56%50.41B

7.50%42.78B

4.12%41.66B

10.27%41.42B

19.41%41.82B

16.71%39.80B

20.23%40.01B

21.91%37.56B

19.04%35.02B

22.84%34.10B

30.03%33.28B

24.92%30.81B

24.45%29.42B

26.88%27.76B

15.59%25.59B

11.22%24.66B

12.25%23.64B

12.16%21.88B

19.92%22.14B

45.62%22.17B

100.97%21.06B

165.64%19.50B

320.23%18.46B

396.00%15.23B

--10.48B

143.31%7.34B

--4.39B

--3.07B

--3.02B

非流動資產

固定資產淨額

-69.09%136.03M

-69.71%120.87M

-73.17%101.16M

-76.53%82.66M

40.51%440.04M

44.00%399.04M

87.30%377.05M

112.41%352.15M

121.58%313.17M

168.37%277.12M

123.99%201.31M

71.77%165.79M

48.53%141.34M

52.87%103.26M

73.27%89.87M

60.83%96.52M

61.89%95.16M

-1.17%67.55M

-31.28%51.87M

-27.41%60.01M

-19.93%58.78M

-5.69%68.35M

350.07%75.47M

487.91%82.67M

1068.15%73.42M

955.10%72.47M

145.63%16.77M

107.28%14.06M

--6.29M

14.60%6.87M

--6.83M

--6.78M

--5.99M

-固定資產

----

--11.74M

--10.73M

--9.83M

----

-累計折舊

----

--4.88M

--3.91M

--3.04M

----

商譽及其他無形資產

178.64%149.98M

-85.31%148.48M

166.76%144.57M

160.21%139.26M

-0.52%53.83M

1749.80%1.01B

-1.06%54.20M

1034.29%53.52M

963.05%54.11M

1063.82%54.65M

1032.93%54.78M

-9.81%4.72M

-16.09%5.09M

-99.54%4.70M

20.27%4.83M

8.66%5.23M

61.29%6.07M

29987.25%1.02B

13.34%4.02M

60.63%4.81M

16.44%3.76M

-3.10%3.40M

-6.51%3.55M

81.53%3.00M

317.31%3.23M

314.64%3.51M

301.06%3.79M

70.03%1.65M

--774.00K

223.28%847.00K

--946.00K

--971.00K

--262.00K

總資產

-85.65%7.99B

-82.82%8.27B

-81.60%8.65B

-82.29%8.32B

17.29%55.63B

5.05%48.13B

2.06%46.99B

8.25%46.98B

16.02%47.43B

13.57%45.82B

15.21%46.04B

15.23%43.40B

14.03%40.88B

20.41%40.34B

29.39%39.96B

33.35%37.67B

34.60%35.85B

37.39%33.50B

27.43%30.89B

17.78%28.25B

16.68%26.64B

19.81%24.39B

29.77%24.24B

57.33%23.98B

117.71%22.83B

176.96%20.36B

271.93%18.68B

329.71%15.24B

--10.48B

137.14%7.35B

--5.02B

--3.55B

--3.10B

負債

流動負債

短期借款與租賃負債

-82.86%208.97M

-76.45%322.67M

-79.88%209.89M

-80.74%203.85M

78.33%1.22B

71.55%1.37B

37.97%1.04B

307.15%1.06B

355.87%683.80M

432.39%798.59M

18.21%756.28M

-57.46%260.00M

-74.42%150.00M

-62.27%150.00M

90.47%639.76M

81.75%611.16M

152.90%586.46M

112.84%397.58M

81.69%335.89M

78.57%336.27M

-46.69%231.90M

-6.60%186.80M

-87.96%184.87M

-86.88%188.31M

--435.00M

--200.00M

--1.53B

--1.44B

----

-短期借款

-92.45%92.05M

-87.25%174.68M

-79.88%209.89M

-80.74%203.85M

78.33%1.22B

71.55%1.37B

37.97%1.04B

307.15%1.06B

355.87%683.80M

432.39%798.59M

18.21%756.28M

-57.46%260.00M

-74.42%150.00M

-62.27%150.00M

90.47%639.76M

81.75%611.16M

152.90%586.46M

112.84%397.58M

81.69%335.89M

78.57%336.27M

-46.69%231.90M

-6.60%186.80M

-87.96%184.87M

-86.88%188.31M

--435.00M

--200.00M

--1.53B

--1.44B

----

流動負債總額

-81.80%2.98B

-83.08%2.96B

-83.62%2.66B

-87.16%2.17B

-17.14%16.38B

-12.20%17.47B

-14.41%16.26B

4.31%16.88B

8.74%19.77B

18.80%19.90B

5.87%19.00B

-3.79%16.19B

24.22%18.18B

18.43%16.75B

32.96%17.94B

25.48%16.82B

8.70%14.63B

5.67%14.14B

5.16%13.49B

0.88%13.41B

-1.37%13.46B

38.45%13.38B

31.76%12.83B

55.52%13.29B

176.30%13.65B

234.07%9.67B

229.96%9.74B

171.19%8.55B

--4.94B

22.35%2.89B

--2.95B

--3.15B

--2.37B

非流動負債

長期借款與租賃負債

-97.68%113.88M

--297.19M

--680.22M

--676.54M

--4.91B

--0.00

-長期借款

-97.68%113.88M

--297.19M

--680.22M

--676.54M

--4.91B

----

總負債

-86.51%4.39B

-80.06%4.76B

-78.30%5.23B

-79.61%4.97B

28.58%32.51B

0.33%23.89B

-3.29%24.09B

8.14%24.35B

19.54%25.29B

11.19%23.81B

13.36%24.91B

9.06%22.52B

7.54%21.15B

17.08%21.41B

31.04%21.97B

31.01%20.65B

24.96%19.67B

22.69%18.29B

4.76%16.77B

-7.15%15.76B

-6.06%15.74B

13.43%14.91B

34.13%16.01B

82.02%16.97B

216.41%16.76B

351.65%13.14B

304.28%11.93B

195.88%9.32B

--5.30B

23.01%2.91B

--2.95B

--3.15B

--2.37B

所有者權益

普通股權益

----

-87.03%562.69M

----

-28.39%4.34B

----

-0.59%6.06B

----

7.46%6.10B

----

4.70%5.67B

5.75%5.61B

5.52%5.54B

5.56%5.48B

5.87%5.42B

5.53%5.31B

4.89%5.25B

5.13%5.19B

5.15%5.12B

35939035.71%5.03B

974.91%5.01B

--4.94B

--4.87B

--14.00K

--466.01M

--0.00

優先股權益

----

--3.96B

----

留存收益

----

-83.02%3.56B

----

28.56%20.95B

----

27.29%16.30B

----

32.78%12.80B

----

133.05%9.64B

193.13%8.60B

313.48%7.03B

565.38%5.48B

99.75%4.14B

78.67%2.93B

87.35%1.70B

184.57%824.34M

581.41%2.07B

167.68%1.64B

219.42%907.86M

--289.68M

-398.48%-430.26M

---2.43B

---760.21M

--144.15M

資本公積

----

-87.03%562.68M

----

-28.39%4.34B

----

-0.59%6.06B

----

7.46%6.10B

----

4.70%5.67B

5.75%5.61B

5.52%5.54B

5.56%5.48B

5.87%5.42B

5.53%5.31B

4.89%5.25B

5.13%5.19B

5.15%5.12B

--5.03B

974.91%5.01B

--4.94B

--4.87B

--0.00

--466.01M

--0.00

減：庫存股

----

-46.97%590.50M

----

189.52%1.11B

----

--384.64M

----

不影響留存收益的損益

----

-339.27%-28.42M

----

134.27%11.88M

----

33.06%-34.66M

----

53.33%-51.77M

----

-49.12%-110.93M

-654.53%-94.62M

-272.41%-90.18M

-222.02%-68.17M

-398.69%-74.39M

-118.01%-12.54M

4436.60%52.31M

253.77%55.87M

576.24%24.91M

1761.24%69.63M

--1.15M

---36.33M

--3.68M

--3.74M

----

--0.00

非控制性權益

-89.17%5.70M

-89.11%6.12M

-89.34%6.41M

-89.35%6.84M

-22.91%52.60M

-22.38%56.18M

-21.30%60.15M

-15.28%64.21M

-14.56%68.23M

-13.98%72.37M

-13.39%76.43M

2684.42%75.79M

950.03%79.86M

560.14%84.14M

--88.24M

391.34%2.72M

2284.01%7.61M

2389.45%12.75M

-100.00%0.00

-50.00%554.00K

-72.43%319.00K

-60.25%512.00K

-36.45%957.00K

--1.11M

--1.16M

--1.29M

--1.51M

----

總權益

-84.43%3.60B

-85.53%3.51B

-85.07%3.42B

-85.16%3.36B

4.40%23.12B

10.16%24.25B

8.38%22.90B

8.37%22.63B

12.24%22.14B

16.26%22.01B

17.46%21.13B

22.70%20.89B

21.92%19.73B

24.41%18.93B

27.43%17.99B

36.31%17.02B

48.52%16.18B

60.49%15.22B

71.51%14.12B

78.17%12.49B

79.48%10.89B

31.41%9.48B

22.05%8.23B

18.42%7.01B

16.98%6.07B

62.49%7.21B

225.79%6.74B

1395.27%5.92B

--5.19B

504.81%4.44B

--2.07B

--395.79M

--734.15M

貨幣單位

--USD

審計意見

----

常見問題

分析 QFIN 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。

Qifu Technology Inc 持有多少現金？



根據最近一個季度的財報，Qifu Technology Inc 持有 836.18M 的現金及現金等價物。

Qifu Technology Inc 的股東權益是多少？



截至最近一個已披露季度，Qifu Technology Inc 的股東權益總額為 3.51B。