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1st Source Corp

SRCE

添加自選

90.700USD

+0.960+1.07%

交易中（美東）報價延遲15分鐘

2.18B總市值

13.91本益比TTM

1st Source Corp

90.700

+0.960+1.07%

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

SRCE 資產負債表

您可以在這裡訪問1st Source Corp的年度或季度資產負債表，以評估1st Source Corp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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

非流動資產

固定資產淨額

1.81%86.07M

2.58%87.24M

-24.05%65.33M

4.07%86.42M

1.67%84.53M

1.42%85.04M

-2.50%86.02M

-8.16%83.04M

-10.35%83.14M

-13.34%83.85M

-9.42%88.22M

-8.07%90.42M

-9.86%92.74M

-11.36%96.75M

-17.15%97.39M

-18.35%98.35M

-18.69%102.88M

-17.80%109.15M

-14.97%117.54M

-20.70%120.45M

-21.12%126.53M

-25.03%132.79M

-26.49%138.24M

-21.96%151.90M

-14.67%160.41M

-8.40%177.12M

0.79%188.05M

1.92%194.64M

-4.27%188.00M

-2.82%193.36M

-3.92%186.58M

-4.18%190.97M

-1.46%196.39M

9.03%198.97M

10.65%194.19M

15.51%199.30M

14.66%199.29M

10.90%182.49M

7.30%175.50M

17.34%172.54M

20.04%173.82M

24.34%164.55M

31.41%163.56M

29.70%147.04M

32.62%144.81M

26.86%132.34M

15.68%124.47M

6.32%113.36M

10.42%109.19M

5.30%104.32M

10.71%107.60M

4.88%106.63M

-0.20%98.88M

0.28%99.08M

--97.19M

--101.67M

--99.08M

--98.80M

-固定資產

----

106.60%203.05M

----

--98.28M

----

--126.69M

----

-24.85%190.02M

----

--252.85M

--265.01M

--257.65M

--260.75M

----

-累計折舊

----

547.59%79.45M

----

--12.27M

----

--29.30M

----

-20.10%51.78M

----

--64.80M

--70.37M

--69.64M

--67.39M

----

商譽及其他無形資產

3.90%87.16M

0.00%83.89M

-0.00%83.89M

-0.01%83.89M

-0.02%83.89M

-0.02%83.90M

0.01%83.91M

0.01%83.92M

-0.02%83.90M

-0.02%83.91M

-5.13%83.91M

-5.06%83.92M

-4.59%83.92M

-0.03%83.93M

0.88%88.45M

0.78%88.39M

-0.18%87.96M

-0.03%83.95M

-0.46%87.68M

-0.48%87.71M

-0.14%88.12M

-0.03%83.97M

4.74%88.08M

4.78%88.13M

4.89%88.24M

0.31%84.00M

0.36%84.10M

0.31%84.10M

0.20%84.12M

-0.43%83.74M

-0.53%83.80M

-0.64%83.85M

-0.67%83.96M

-0.68%84.10M

-0.68%84.24M

-0.68%84.39M

-0.74%84.53M

-0.81%84.68M

-0.89%84.82M

-0.97%84.97M

-1.04%85.16M

-1.13%85.37M

-1.21%85.58M

-1.29%85.80M

-1.32%86.06M

-1.32%86.34M

-1.33%86.63M

-1.38%86.92M

-1.43%87.21M

--87.50M

--87.80M

--88.14M

--88.47M

總資產

1.94%9.26B

1.68%9.11B

1.38%9.06B

3.34%9.06B

2.36%9.09B

3.41%8.96B

2.34%8.93B

2.80%8.76B

5.50%8.88B

4.06%8.67B

4.66%8.73B

5.28%8.53B

4.80%8.41B

3.96%8.33B

3.00%8.34B

1.67%8.10B

4.02%8.03B

6.66%8.01B

10.66%8.10B

9.23%7.96B

4.80%7.72B

11.53%7.51B

10.47%7.32B

8.97%7.29B

10.75%7.37B

5.58%6.74B

5.23%6.62B

6.32%6.69B

5.22%6.65B

5.41%6.38B

6.90%6.29B

8.38%6.29B

11.13%6.32B

10.00%6.05B

7.31%5.89B

6.59%5.81B

5.71%5.69B

4.88%5.50B

5.75%5.49B

6.70%5.45B

7.30%5.38B

7.88%5.25B

7.41%5.19B

5.91%5.11B

1.79%5.01B

1.87%4.86B

2.27%4.83B

3.67%4.82B

6.19%4.93B

4.72%4.77B

3.78%4.72B

3.60%4.65B

3.39%4.64B

3.95%4.56B

--4.55B

--4.49B

--4.38B

負債

流動負債

短期借款與租賃負債

81.26%199.49M

372.69%289.18M

-4.24%238.62M

-55.59%73.57M

-61.81%110.06M

-75.49%61.18M

-20.22%249.20M

-39.11%165.68M

53.56%288.22M

-17.64%249.58M

44.93%312.36M

-20.08%272.09M

11.82%187.69M

52.16%303.04M

7.75%215.53M

57.87%340.46M

-2.61%167.84M

10.28%199.16M

32.78%200.03M

30.25%215.66M

-2.64%172.34M

-36.15%180.60M

3.25%150.64M

-16.02%165.57M

-4.83%177.02M

10.75%282.85M

-26.81%145.89M

-32.18%197.15M

-32.87%186.01M

-28.25%255.39M

-7.11%199.34M

-8.23%290.71M

-9.62%277.09M

27.25%355.96M

-26.49%214.59M

46.65%316.76M

48.84%306.58M

53.78%279.75M

25.17%291.94M

-23.81%216.01M

-21.44%205.98M

-9.11%181.91M

-5.12%233.23M

30.82%283.51M

-25.09%262.19M

-32.76%200.15M

-21.75%245.82M

-2.13%216.72M

73.35%350.00M

159.10%297.65M

85.67%314.13M

62.07%221.44M

50.76%201.90M

-20.10%114.88M

--169.19M

--136.63M

--133.93M

--143.77M

-短期借款

81.26%199.49M

372.69%289.18M

-4.24%238.62M

-55.59%73.57M

-61.81%110.06M

-75.49%61.18M

-20.22%249.20M

-39.11%165.68M

53.56%288.22M

-17.64%249.58M

44.93%312.36M

-20.08%272.09M

11.82%187.69M

52.16%303.04M

7.75%215.53M

57.87%340.46M

-2.61%167.84M

10.28%199.16M

32.78%200.03M

30.25%215.66M

-2.64%172.34M

-36.15%180.60M

3.25%150.64M

-16.02%165.57M

-4.83%177.02M

10.75%282.85M

-26.81%145.89M

-32.18%197.15M

-32.87%186.01M

-28.25%255.39M

-7.11%199.34M

-8.23%290.71M

-9.62%277.09M

27.25%355.96M

-26.49%214.59M

46.65%316.76M

48.84%306.58M

53.78%279.75M

25.17%291.94M

-23.81%216.01M

-21.44%205.98M

-9.11%181.91M

-5.12%233.23M

30.82%283.51M

-25.09%262.19M

-32.76%200.15M

-21.75%245.82M

-2.13%216.72M

73.35%350.00M

159.10%297.65M

85.67%314.13M

62.07%221.44M

50.76%201.90M

-20.10%114.88M

--169.19M

--136.63M

--133.93M

--143.77M

非流動負債

長期借款與租賃負債

-13.92%36.03M

-13.84%35.51M

10.66%43.33M

7.68%42.23M

6.93%41.85M

4.58%41.21M

-18.27%39.16M

-15.72%39.22M

-16.11%39.14M

-15.64%39.41M

2.91%47.91M

-2.21%46.53M

-3.74%46.65M

-32.85%46.71M

-34.66%46.55M

-41.47%47.59M

-40.42%48.46M

-14.88%69.56M

-12.96%71.25M

-0.44%81.30M

-0.53%81.33M

-0.19%81.72M

14.27%81.86M

14.18%81.66M

14.28%81.76M

14.61%81.88M

0.73%71.64M

0.85%71.52M

0.49%71.54M

0.15%71.44M

1.52%71.12M

0.62%70.92M

1.07%71.19M

-16.55%71.33M

-5.72%70.06M

8.84%70.48M

8.80%70.44M

24.18%85.48M

29.50%74.31M

12.48%64.76M

12.61%64.74M

19.69%68.84M

2.04%57.38M

2.50%57.58M

-3.75%57.49M

-3.43%57.52M

-3.61%56.23M

-3.88%56.17M

2.59%59.73M

-12.75%59.55M

-17.86%58.34M

-12.73%58.44M

-11.13%58.22M

71.38%68.26M

--71.02M

--66.96M

--65.51M

--39.83M

-長期借款

-13.92%36.03M

-13.84%35.51M

10.66%43.33M

7.68%42.23M

6.93%41.85M

4.58%41.21M

-18.27%39.16M

-15.72%39.22M

-16.11%39.14M

-15.64%39.41M

2.91%47.91M

-2.21%46.53M

-3.74%46.65M

-32.85%46.71M

-34.66%46.55M

-41.47%47.59M

-40.42%48.46M

-14.88%69.56M

-12.96%71.25M

-0.44%81.30M

-0.53%81.33M

-0.19%81.72M

14.27%81.86M

14.18%81.66M

14.28%81.76M

14.61%81.88M

0.73%71.64M

0.85%71.52M

0.49%71.54M

0.15%71.44M

1.52%71.12M

0.62%70.92M

1.07%71.19M

-16.55%71.33M

-5.72%70.06M

8.84%70.48M

8.80%70.44M

24.18%85.48M

29.50%74.31M

12.48%64.76M

12.61%64.74M

19.69%68.84M

2.04%57.38M

2.50%57.58M

-3.75%57.49M

-3.43%57.52M

-3.61%56.23M

-3.88%56.17M

2.59%59.73M

-12.75%59.55M

-17.86%58.34M

-12.73%58.44M

-11.13%58.22M

71.38%68.26M

--71.02M

--66.96M

--65.51M

--39.83M

客戶存款

-0.14%7.43B

-2.56%7.23B

-0.06%7.23B

3.98%7.41B

3.43%7.44B

5.14%7.42B

2.72%7.23B

2.27%7.13B

3.14%7.20B

3.73%7.06B

1.59%7.04B

5.23%6.97B

3.43%6.98B

1.92%6.80B

3.73%6.93B

1.51%6.62B

6.30%6.74B

8.84%6.67B

12.33%6.68B

10.61%6.52B

5.87%6.35B

16.21%6.13B

10.99%5.95B

9.37%5.90B

10.91%5.99B

2.96%5.28B

4.59%5.36B

6.51%5.39B

5.78%5.40B

7.17%5.12B

7.78%5.12B

10.68%5.06B

13.98%5.11B

10.25%4.78B

9.67%4.75B

4.49%4.57B

3.63%4.48B

2.65%4.34B

4.70%4.33B

8.90%4.38B

9.15%4.33B

9.16%4.23B

8.84%4.14B

4.78%4.02B

3.85%3.96B

4.37%3.87B

4.08%3.80B

4.25%3.84B

3.11%3.82B

0.76%3.71B

0.81%3.65B

3.10%3.68B

3.20%3.70B

4.99%3.68B

--3.62B

--3.57B

--3.59B

--3.51B

總負債

1.03%7.91B

0.65%7.79B

-0.17%7.74B

2.33%7.77B

0.86%7.83B

2.06%7.74B

1.18%7.75B

0.62%7.59B

4.42%7.76B

3.06%7.59B

3.29%7.66B

4.59%7.54B

4.44%7.43B

3.78%7.36B

4.05%7.42B

2.90%7.21B

5.10%7.12B

7.86%7.09B

11.61%7.13B

9.91%7.01B

4.79%6.77B

12.26%6.58B

10.59%6.39B

8.84%6.38B

10.57%6.46B

4.64%5.86B

4.41%5.77B

5.69%5.86B

4.76%5.85B

5.11%5.60B

6.99%5.53B

8.76%5.54B

11.86%5.58B

10.60%5.33B

7.38%5.17B

6.67%5.10B

5.72%4.99B

4.79%4.82B

5.94%4.81B

6.97%4.78B

7.66%4.72B

8.44%4.60B

7.79%4.54B

5.89%4.47B

1.17%4.38B

1.47%4.24B

1.89%4.22B

3.59%4.22B

6.40%4.33B

4.69%4.18B

3.64%4.14B

3.49%4.07B

3.21%4.07B

3.55%3.99B

--3.99B

--3.93B

--3.94B

--3.85B

所有者權益

普通股權益

0.00%436.54M

25.97%436.54M

0.00%346.54M

--346.54M

留存收益

14.15%1.08B

13.60%1.05B

13.94%1.02B

13.31%983.62M

12.90%950.36M

13.45%921.72M

12.80%890.94M

12.80%868.08M

13.08%841.79M

12.91%812.41M

13.67%789.84M

14.60%769.60M

15.13%744.44M

15.21%719.50M

15.08%694.86M

15.06%671.54M

15.71%646.60M

16.57%624.50M

17.43%603.79M

17.33%583.63M

15.34%558.79M

13.28%535.74M

10.99%514.18M

10.85%497.42M

12.39%484.49M

14.11%472.91M

16.11%463.27M

16.87%448.71M

16.35%431.09M

16.87%414.43M

17.36%398.98M

17.36%383.94M

17.67%370.52M

17.03%354.61M

16.90%339.96M

16.70%327.15M

16.31%314.89M

16.18%303.01M

15.49%290.82M

15.79%280.33M

16.45%270.74M

-16.19%260.81M

-16.69%251.81M

-16.97%242.10M

-17.23%232.51M

14.90%311.21M

15.52%302.24M

15.68%291.57M

16.37%280.92M

16.91%270.85M

16.95%261.63M

16.88%252.04M

16.74%241.40M

16.90%231.66M

--223.72M

--215.65M

--206.79M

--198.18M

資本公積

----

--0.00

----

減：庫存股

25.06%164.51M

27.77%164.71M

9.89%141.95M

6.72%137.82M

1.78%131.55M

-0.68%128.91M

-1.01%129.18M

-1.11%129.13M

7.34%129.25M

8.69%129.79M

9.07%130.49M

9.05%130.58M

0.45%120.41M

3.25%119.41M

4.76%119.64M

7.63%119.74M

17.86%119.88M

31.09%115.65M

38.87%114.21M

46.65%111.25M

33.97%101.71M

15.77%88.22M

7.22%82.24M

-1.11%75.86M

0.72%75.92M

10.22%76.20M

22.21%76.70M

41.10%76.72M

38.65%75.38M

26.62%69.14M

14.89%62.76M

-0.50%54.37M

-0.54%54.37M

-0.62%54.60M

-2.55%54.63M

-2.88%54.64M

-3.01%54.66M

-3.06%54.94M

10.23%56.06M

14.54%56.26M

23.30%56.36M

27.41%56.68M

16.34%50.85M

12.36%49.12M

5.20%45.71M

51.90%44.48M

48.86%43.71M

48.89%43.72M

55.04%43.45M

3.96%29.29M

-5.69%29.36M

-3.29%29.36M

-7.97%28.02M

-8.41%28.17M

--31.13M

--30.36M

--30.45M

--30.76M

不影響留存收益的損益

18.05%-46.52M

39.75%-40.90M

60.13%-34.78M

35.61%-45.86M

46.23%-56.76M

37.88%-67.88M

17.96%-87.23M

52.93%-71.23M

24.35%-105.56M

14.27%-109.28M

28.01%-106.32M

6.76%-151.31M

-30.41%-139.55M

-58.27%-127.47M

-1397.72%-147.69M

-6813.98%-162.28M

-1507.30%-107.01M

-1211.93%-80.54M

-153.68%-9.86M

-87.70%2.42M

-61.77%7.60M

-58.97%7.24M

255.20%18.37M

324.58%19.66M

724.20%19.89M

617.93%17.65M

148.45%5.17M

129.54%4.63M

119.44%2.41M

68.83%-3.41M

-220.41%-10.68M

-1178.80%-15.68M

-609.44%-12.41M

-924.04%-10.94M

-347.92%-3.33M

-84.94%1.45M

-77.50%2.44M

-85.73%1.33M

-79.50%1.34M

-0.55%9.65M

30.62%10.83M

-17.32%9.30M

-30.32%6.55M

12.22%9.70M

-18.79%8.29M

32.50%11.25M

42.94%9.41M

-4.08%8.64M

30.28%10.21M

-53.70%8.49M

-66.32%6.58M

-58.74%9.01M

-59.57%7.84M

2.20%18.33M

--19.54M

--21.85M

--19.39M

--17.94M

非控制性權益

-27.27%42.79M

-27.42%42.88M

-38.78%43.12M

-22.54%54.96M

-17.53%58.84M

-17.55%59.08M

-10.49%70.44M

20.78%70.95M

20.78%71.34M

20.88%71.66M

31.82%78.69M

-2.58%58.75M

8.55%59.07M

8.54%59.28M

12.20%59.70M

33.81%60.30M

23.03%54.42M

22.84%54.62M

21.41%53.21M

20.94%45.06M

20.66%44.23M

68.39%44.46M

115.26%43.83M

87.48%37.26M

265.70%36.66M

885.63%26.41M

1250.07%20.36M

--19.88M

--10.02M

--2.68M

--1.51M

----

總權益

7.62%1.35B

8.22%1.32B

11.56%1.32B

9.89%1.29B

12.79%1.26B

12.85%1.22B

10.60%1.18B

19.55%1.18B

13.75%1.11B

11.68%1.08B

15.64%1.07B

10.90%983.00M

7.62%980.09M

5.33%968.44M

-4.71%923.77M

-7.32%886.36M

-3.68%910.67M

-1.74%919.47M

4.17%969.46M

4.52%956.40M

4.86%945.46M

6.66%935.76M

9.67%930.67M

9.84%915.01M

12.05%901.65M

12.32%877.30M

11.14%848.64M

11.01%833.04M

8.70%804.69M

7.65%781.10M

6.27%763.59M

5.62%750.44M

5.87%740.28M

5.78%725.61M

6.82%718.54M

6.00%710.50M

5.66%699.20M

5.53%685.93M

4.44%672.65M

4.86%670.26M

4.77%661.76M

4.08%649.97M

4.81%644.05M

6.00%639.22M

6.30%631.63M

4.68%624.50M

4.97%614.47M

4.29%603.03M

4.66%594.22M

4.97%596.59M

4.78%585.38M

4.44%578.23M

4.70%567.75M

6.86%568.36M

--558.65M

--553.67M

--542.26M

--531.89M

貨幣單位

--USD

審計意見

----

常見問題

分析 SRCE 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。

1st Source Corp 的股東權益是多少？



截至最近一個已披露季度，1st Source Corp 的股東權益總額為 1.32B。