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StepStone Group Inc

STEP

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43.860USD

+0.230+0.53%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.29B總市值

虧損本益比TTM

StepStone Group Inc

43.860

+0.230+0.53%

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

STEP 資產負債表

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

FY2026Q4

FY2026Q3

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

286.59%1.12B

35.39%377.45M

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

15.34%579.00K

-21.67%564.00K

-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

----

非流動資產

固定資產淨額

-11.19%81.56M

-7.23%84.02M

-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

----

商譽及其他無形資產

-4.84%803.59M

-4.78%813.79M

-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

47.44%6.76B

20.50%5.24B

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

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--1.13M

--1.50M

--375.00K

非流動負債

長期借款與租賃負債

346.31%1.20B

59.96%270.25M

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

--0.00

--141.84M

--141.64M

--142.95M

-長期借款

346.31%1.20B

59.96%270.25M

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

--0.00

--141.84M

--141.64M

--142.95M

總負債

89.95%6.07B

69.05%4.90B

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

14.48%482.18M

17.22%486.66M

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

-269.78%-896.88M

-321.22%-866.33M

-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

----

資本公積

14.49%482.06M

17.22%486.54M

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

----

不影響留存收益的損益

57.01%1.14M

156.89%876.00K

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

-8.77%1.10B

-42.07%718.46M

-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

-50.29%691.01M

-76.58%339.67M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 STEP 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。

StepStone Group Inc 持有多少現金？



根據最近一個季度的財報，StepStone Group Inc 持有 1.12B 的現金及現金等價物。

StepStone Group Inc 的股東權益是多少？



截至最近一個已披露季度，StepStone Group Inc 的股東權益總額為 691.01M。