搜尋





搜尋





市場行情
/
股票
/
stgw
/

Stagwell Inc

STGW

添加自選

8.450USD

-0.040-0.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.07B總市值

79.57本益比TTM

Stagwell Inc

8.450

-0.040-0.47%

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

STGW 資產負債表

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

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

現金及現金等價物和短期投資

-39.62%109.47M

-16.50%114.94M

-20.41%104.54M

-9.31%132.24M

33.24%181.31M

6.03%137.65M

9.69%131.34M

47.72%145.81M

29.25%136.08M

-6.28%129.82M

-45.72%119.74M

-40.27%98.70M

12.72%105.28M

2.50%138.53M

19.88%220.59M

43.09%165.25M

-13.74%93.40M

19.25%135.15M

202.86%184.01M

211.50%115.49M

26.67%108.28M

-48.74%113.34M

-43.18%60.76M

35.91%37.08M

213.08%85.48M

738.40%221.10M

246.36%106.93M

8.88%27.28M

9.22%27.30M

-9.69%26.37M

-33.14%30.87M

32.85%25.06M

22.86%25.00M

25.95%29.20M

65.39%46.18M

-13.22%18.86M

26.68%20.35M

6.16%23.19M

-54.57%27.92M

37.93%21.73M

-53.91%16.06M

24.01%21.84M

-45.78%61.46M

-67.77%15.76M

-51.82%34.85M

0.66%17.61M

11.12%113.35M

-22.79%48.88M

-6.46%72.34M

-75.48%17.50M

69.08%102.01M

-13.03%63.31M

7.87%77.34M

98.46%71.36M

--60.33M

--72.80M

--71.70M

--35.96M

—現金和現金等價物

-39.62%109.47M

-16.50%114.94M

-20.41%104.54M

-9.31%132.24M

33.24%181.31M

6.03%137.65M

9.69%131.34M

47.72%145.81M

29.25%136.08M

-6.28%129.82M

-45.72%119.74M

-40.27%98.70M

12.72%105.28M

2.50%138.53M

19.88%220.59M

43.09%165.25M

-13.74%93.40M

19.25%135.15M

202.86%184.01M

211.50%115.49M

26.67%108.28M

-48.74%113.34M

-43.18%60.76M

35.91%37.08M

213.08%85.48M

738.40%221.10M

246.36%106.93M

8.88%27.28M

9.22%27.30M

-9.69%26.37M

-33.14%30.87M

32.85%25.06M

22.86%25.00M

25.95%29.20M

65.39%46.18M

-13.22%18.86M

26.68%20.35M

6.16%23.19M

-54.57%27.92M

37.93%21.73M

-53.91%16.06M

24.01%21.84M

-45.78%61.46M

-67.77%15.76M

-51.82%34.85M

0.66%17.61M

11.12%113.35M

-22.79%48.88M

-6.46%72.34M

-75.48%17.50M

69.08%102.01M

-13.03%63.31M

7.87%77.34M

98.46%71.36M

--60.33M

--72.80M

--71.70M

--35.96M

應收款項

-5.12%872.42M

-4.14%897.88M

1.21%900.45M

8.48%928.20M

7.07%919.52M

9.32%936.68M

9.56%889.71M

6.93%855.64M

13.81%858.78M

12.77%856.81M

9.37%812.08M

1.64%800.19M

-9.12%754.58M

-7.35%759.76M

-2.30%742.52M

11.40%787.25M

87.16%830.31M

104.75%820.01M

97.18%760.00M

66.08%706.71M

17.14%443.63M

-6.88%400.49M

-19.60%385.44M

-5.54%425.52M

-20.29%378.73M

-11.38%430.07M

9.56%479.42M

-9.24%450.46M

-1.69%475.12M

0.52%485.31M

-5.94%437.57M

3.17%496.34M

-3.07%483.28M

3.77%482.80M

10.38%465.22M

4.59%481.10M

5.41%498.57M

12.12%465.27M

4.05%421.46M

-3.25%459.97M

2.71%472.98M

-16.88%414.96M

2.42%405.06M

-2.71%475.44M

-5.29%460.51M

14.79%499.22M

6.02%395.50M

21.68%488.68M

23.20%486.22M

1.98%434.90M

-3.09%373.04M

9.70%401.62M

-2.54%394.65M

13.51%426.44M

--384.93M

--366.09M

--404.93M

--375.68M

-應收賬款及應收票據

-7.30%713.10M

-5.87%727.58M

2.70%735.75M

8.59%777.95M

5.06%769.29M

3.85%772.97M

2.76%716.41M

6.91%716.39M

13.29%732.24M

12.93%744.29M

7.95%697.18M

-7.62%670.09M

-17.45%646.31M

-14.09%659.07M

-7.33%645.85M

8.32%725.35M

83.42%782.93M

103.13%767.15M

85.90%696.94M

65.90%669.61M

18.80%426.84M

-7.28%377.67M

-16.56%374.89M

-10.39%403.64M

-24.38%359.31M

-16.07%407.31M

2.68%449.29M

-9.24%450.46M

-1.69%475.12M

0.52%485.31M

-5.94%437.57M

3.17%496.34M

-3.07%483.28M

3.77%482.80M

10.38%465.22M

4.59%481.10M

5.41%498.57M

12.12%465.27M

4.05%421.46M

-3.25%459.97M

2.71%472.98M

-16.88%414.96M

2.42%405.06M

-2.71%475.44M

-5.29%460.51M

14.79%499.22M

6.02%395.50M

21.68%488.68M

23.20%486.22M

1.98%434.90M

-3.09%373.04M

9.70%401.62M

-2.54%394.65M

13.51%426.44M

--384.93M

--366.09M

--404.93M

--375.68M

-應收貸款

----

-87.50%100.00K

50.00%1.80M

-71.43%400.00K

-74.19%800.00K

-77.78%800.00K

-70.22%1.20M

-63.17%1.40M

72.51%3.10M

--3.60M

--4.03M

--3.80M

--1.80M

----

-其他應收款

6.05%159.32M

4.03%170.29M

-4.91%164.69M

9.32%150.25M

19.10%150.23M

46.53%163.70M

51.80%173.19M

6.63%137.44M

18.03%126.14M

14.48%111.72M

22.58%114.10M

122.73%128.90M

145.21%106.87M

91.09%97.59M

47.59%93.08M

55.99%57.87M

159.53%43.58M

123.75%51.07M

497.66%63.06M

69.53%37.10M

-13.55%16.79M

0.27%22.82M

-64.98%10.55M

--21.88M

--19.43M

--22.76M

--30.13M

----

其他流動資產

30.23%211.28M

37.41%202.21M

37.87%157.31M

59.80%170.01M

53.70%162.23M

24.28%147.16M

22.35%114.10M

3.41%106.39M

10.31%105.55M

58.25%118.42M

32.44%93.25M

53.05%102.88M

37.77%95.68M

11.33%74.83M

13.88%70.41M

-14.79%67.22M

121.80%69.45M

112.11%67.21M

51.03%61.83M

16.72%78.88M

-52.79%31.31M

-29.09%31.69M

14.96%40.94M

88.05%67.58M

47.98%66.32M

0.00%44.69M

-16.20%35.61M

-14.09%35.94M

-48.63%44.81M

9.69%44.69M

35.46%42.50M

27.42%41.83M

166.52%87.24M

-7.37%40.74M

-21.96%31.37M

-44.49%32.83M

-42.24%32.73M

-20.23%43.98M

44.36%40.20M

63.68%59.14M

-77.06%56.67M

12.77%55.13M

-35.83%27.85M

16.35%36.13M

678.53%247.05M

41.57%48.89M

70.47%43.40M

37.23%31.05M

36.46%31.73M

46.05%34.53M

50.71%25.46M

28.33%22.63M

39.51%23.25M

62.88%23.65M

--16.89M

--17.63M

--16.67M

--14.52M

流動資產合計

-5.53%1.19B

-0.53%1.22B

2.39%1.16B

11.07%1.23B

14.78%1.26B

10.54%1.22B

10.74%1.14B

10.59%1.11B

15.16%1.10B

13.56%1.11B

-0.82%1.03B

-1.76%1.00B

-3.79%955.55M

-4.82%973.12M

2.75%1.03B

13.17%1.02B

70.29%993.16M

87.41%1.02B

106.48%1.01B

69.96%901.09M

9.93%583.23M

-21.61%545.52M

-21.68%487.14M

3.21%530.18M

-3.05%530.53M

22.46%695.87M

5.44%621.97M

-8.80%513.68M

-8.11%547.24M

2.80%568.23M

8.67%589.85M

5.71%563.23M

7.95%595.52M

3.81%552.75M

10.86%542.77M

-1.49%532.79M

1.09%551.65M

8.23%532.43M

-0.97%489.58M

2.56%540.85M

-26.49%545.71M

-13.04%491.93M

-10.48%494.36M

-7.26%527.33M

25.77%742.41M

16.18%565.72M

10.34%552.24M

16.63%568.62M

19.19%590.29M

-6.62%486.93M

8.30%500.51M

6.80%487.56M

0.39%495.24M

22.36%521.45M

--462.15M

--456.53M

--493.29M

--426.16M

非流動資產

固定資產淨額

-7.21%264.43M

-1.75%273.87M

-1.87%286.66M

-6.20%282.29M

-9.00%284.98M

-12.60%278.74M

-12.04%292.11M

-7.84%300.96M

-5.00%313.17M

-10.31%318.92M

-10.83%332.10M

-19.78%326.56M

-22.11%329.66M

-17.22%355.60M

-13.44%372.44M

-10.21%407.10M

51.28%423.21M

46.86%429.57M

41.25%430.26M

43.81%453.39M

-9.47%279.75M

0.19%292.50M

-0.02%304.60M

-0.57%315.27M

-3.84%309.02M

-12.09%291.96M

245.48%304.68M

251.34%317.08M

253.09%321.37M

289.01%332.10M

-2.34%88.19M

-0.99%90.25M

3.41%91.02M

3.82%85.37M

15.22%90.31M

23.40%91.15M

31.82%88.01M

26.98%82.23M

--78.38M

18.93%73.87M

12.76%66.76M

8.65%64.75M

----

1.61%62.11M

16.76%59.21M

17.92%59.60M

15.69%60.24M

17.68%61.12M

-3.59%50.71M

-0.54%50.54M

-1.59%52.07M

0.17%51.94M

1.59%52.60M

-2.93%50.82M

--52.91M

--51.85M

--51.77M

--52.35M

-固定資產

----

7.75%474.91M

----

-6.71%413.77M

1.44%430.23M

1.50%440.77M

-2.22%454.13M

-4.11%443.55M

-8.98%424.13M

100.36%434.25M

108.78%464.43M

112.54%462.54M

126.77%465.98M

1.32%216.74M

6.23%222.44M

6.73%217.62M

--205.49M

16.56%213.91M

14.08%209.39M

18.06%203.89M

----

--183.51M

10.45%183.55M

7.12%172.71M

5.74%165.87M

----

-9.21%166.18M

-4.91%161.23M

-6.87%156.87M

-8.74%155.32M

3.51%183.04M

-2.02%169.56M

-1.34%168.44M

--170.19M

8.32%176.83M

7.58%173.05M

7.20%170.73M

----

--163.24M

--160.86M

--159.26M

-累計折舊

----

-67.21%44.65M

----

-0.38%134.02M

4.20%137.73M

5.08%136.17M

-5.76%138.86M

-4.70%134.53M

-1.27%132.17M

0.80%129.58M

11.46%147.34M

11.50%141.17M

11.46%133.88M

4.00%128.55M

11.80%132.19M

9.25%126.61M

--120.12M

17.56%123.60M

7.81%118.24M

9.38%115.88M

----

--105.13M

5.39%109.68M

3.84%105.95M

3.95%101.12M

----

-14.64%104.07M

-14.15%102.03M

-17.50%97.27M

-19.50%95.08M

-2.38%121.92M

-1.33%118.85M

-1.68%117.90M

--118.12M

12.12%124.88M

10.42%120.45M

12.17%119.92M

----

--111.39M

--109.09M

--106.91M

商譽及其他無形資產

-2.32%2.41B

1.41%2.42B

1.61%2.43B

6.91%2.45B

8.09%2.47B

3.90%2.39B

3.19%2.39B

-5.21%2.29B

-6.74%2.28B

-6.59%2.30B

-6.36%2.32B

-3.14%2.42B

-4.89%2.45B

-4.22%2.46B

-4.48%2.47B

-2.71%2.49B

267.18%2.57B

266.70%2.57B

268.98%2.59B

238.93%2.56B

-7.26%700.95M

-9.82%699.84M

-10.75%702.05M

-5.15%756.61M

-6.04%755.85M

-3.91%776.03M

-2.74%786.58M

-13.13%797.69M

-14.39%804.43M

-10.15%807.63M

-10.79%808.72M

0.46%918.29M

1.04%939.61M

-3.04%898.86M

-2.50%906.54M

-4.93%914.05M

-0.86%929.95M

-1.86%927.09M

-1.36%929.83M

1.77%961.46M

-2.47%938.06M

3.10%944.66M

0.55%942.68M

-4.94%944.70M

1.09%961.86M

-3.21%916.22M

17.10%937.49M

30.39%993.78M

23.38%951.48M

21.83%946.65M

2.21%800.60M

-4.03%762.14M

-3.84%771.20M

-4.35%777.04M

--783.31M

--794.18M

--802.00M

--812.35M

其他非流動資產

9.99%331.76M

246.61%335.07M

273.30%336.11M

208.29%300.35M

213.31%301.63M

1.60%96.67M

-3.02%90.04M

-22.29%97.42M

-19.82%96.27M

-16.71%95.14M

-20.06%92.84M

162.38%125.38M

243.67%120.06M

240.15%114.23M

299.59%116.14M

92.76%47.78M

50.21%34.94M

46.99%33.58M

65.91%29.06M

-76.18%24.79M

-78.87%23.26M

-78.65%22.84M

-84.78%17.52M

-10.64%104.07M

-7.41%110.05M

-9.76%107.00M

-2.68%115.08M

-22.95%116.46M

-23.78%118.85M

-24.79%118.57M

-22.69%118.25M

103.72%151.14M

106.82%155.94M

96.35%157.66M

104.38%152.97M

21.66%74.19M

27.31%75.40M

26.29%80.29M

5.77%74.84M

-15.60%60.98M

-21.18%59.22M

-29.12%63.58M

-23.76%70.76M

-13.29%72.25M

-18.43%75.14M

4.51%89.70M

29.29%92.80M

30.52%83.33M

32.49%92.12M

24.10%85.83M

54.14%71.78M

29.85%63.84M

50.35%69.53M

45.41%69.16M

--46.57M

--49.16M

--46.24M

--47.56M

非流動資產合計

----

9.68%3.03B

10.07%3.05B

12.74%3.03B

13.44%3.05B

1.87%2.76B

1.13%2.77B

-6.26%2.69B

-7.08%2.69B

-7.44%2.71B

-7.46%2.74B

-2.75%2.87B

-4.43%2.90B

-3.36%2.93B

-2.84%2.96B

-3.05%2.95B

201.99%3.03B

198.41%3.03B

197.78%3.05B

158.73%3.04B

-14.55%1.00B

-13.60%1.02B

-15.10%1.02B

-5.02%1.18B

-6.11%1.17B

-7.11%1.17B

18.07%1.21B

6.13%1.24B

4.89%1.25B

10.15%1.26B

-11.63%1.02B

7.51%1.17B

8.60%1.19B

4.95%1.15B

6.28%1.16B

-1.49%1.09B

2.63%1.10B

1.35%1.09B

6.68%1.09B

1.06%1.10B

-3.24%1.07B

0.49%1.08B

-7.02%1.02B

-4.29%1.09B

1.05%1.11B

-0.82%1.07B

18.59%1.10B

29.67%1.14B

22.42%1.09B

20.77%1.08B

4.75%924.72M

-1.91%878.12M

-0.66%894.20M

-1.69%897.06M

--882.79M

--895.21M

--900.14M

--912.45M

總資產

-2.73%4.20B

6.55%4.24B

7.84%4.21B

12.25%4.26B

13.83%4.32B

4.38%3.98B

3.75%3.91B

-1.90%3.80B

-1.57%3.79B

-2.20%3.82B

-5.74%3.77B

-2.50%3.87B

-4.27%3.85B

-3.72%3.90B

-1.45%4.00B

0.65%3.97B

153.60%4.03B

159.61%4.05B

168.35%4.06B

131.14%3.94B

-6.94%1.59B

-16.58%1.56B

-17.34%1.51B

-2.60%1.71B

-5.18%1.71B

2.06%1.87B

13.45%1.83B

1.27%1.75B

0.56%1.80B

7.76%1.83B

-5.14%1.61B

6.92%1.73B

8.38%1.79B

4.58%1.70B

7.70%1.70B

-1.49%1.62B

2.11%1.65B

3.51%1.63B

-0.02%1.58B

1.55%1.64B

-12.58%1.62B

-4.18%1.57B

-4.32%1.58B

-5.28%1.62B

9.71%1.85B

4.45%1.64B

15.69%1.65B

25.02%1.71B

21.27%1.69B

10.70%1.57B

5.97%1.43B

1.03%1.37B

-0.29%1.39B

5.97%1.42B

--1.34B

--1.35B

--1.39B

--1.34B

負債

流動負債

-其他應付款

-8.71%37.78M

-40.26%22.30M

-70.24%15.45M

521.59%53.57M

72.14%41.39M

-42.48%37.34M

-22.47%51.91M

-91.74%8.62M

-75.16%24.05M

-30.98%64.91M

-25.76%66.95M

40.13%104.29M

26.25%96.78M

24.36%94.04M

15.70%90.18M

22.11%74.43M

28.60%76.66M

44.99%75.62M

45.07%77.95M

55.01%60.95M

62.63%59.61M

12.56%52.16M

18.03%53.73M

24.52%39.32M

3.43%36.66M

26.88%46.34M

38.24%45.52M

-24.57%31.58M

-55.82%35.44M

-19.51%36.52M

-39.96%32.93M

-35.62%41.87M

-4.89%80.21M

-61.21%45.38M

-51.73%54.84M

-47.88%65.03M

-22.14%84.34M

13.15%116.99M

-16.15%113.63M

11.75%124.77M

-65.33%108.33M

3.26%103.39M

39.39%135.52M

35.28%111.65M

351.90%312.43M

85.82%100.13M

83.30%97.22M

88.13%82.53M

-11.10%69.14M

-49.23%53.88M

-49.16%53.04M

-46.99%43.87M

-14.24%77.77M

56.68%106.13M

--104.33M

--82.77M

--90.69M

--67.73M

應計費用

-7.35%502.37M

-8.13%473.16M

3.87%531.04M

15.68%481.98M

27.80%542.20M

10.65%515.01M

-2.59%511.24M

7.01%416.66M

15.30%424.27M

6.63%465.46M

3.03%524.82M

-2.56%389.37M

-12.10%367.97M

-14.36%436.51M

-0.19%509.38M

97.43%399.61M

218.40%418.64M

250.07%509.68M

85.60%510.33M

-37.42%202.41M

-50.30%131.48M

-55.32%145.59M

-22.23%274.97M

15.18%323.41M

4.22%264.57M

29.66%325.83M

13.04%353.57M

-6.61%280.78M

-15.28%253.87M

-13.35%251.30M

-4.58%312.79M

3.87%300.66M

-0.30%299.66M

-1.47%290.00M

7.98%327.81M

13.39%289.47M

26.83%300.56M

38.27%294.34M

1.98%303.58M

-18.53%255.28M

-34.95%236.99M

-34.30%212.87M

12.40%297.70M

17.83%313.35M

36.43%364.33M

26.22%324.02M

10.09%264.85M

-7.05%265.92M

6.52%267.05M

13.75%256.72M

11.16%240.58M

226.29%286.10M

218.03%250.71M

128.35%225.69M

--216.42M

--87.68M

--78.83M

--98.83M

短期借款與租賃負債

----

--0.00

----

13.74%356.00K

20.00%360.00K

22.84%355.00K

23.85%322.00K

37.28%313.00K

15.38%300.00K

-19.94%289.00K

-37.35%260.00K

-51.49%228.00K

-48.82%260.00K

-29.90%361.00K

-21.99%415.00K

-11.99%470.00K

-21.85%508.00K

-16.53%515.00K

25.47%532.00K

14.35%534.00K

-17.09%650.00K

-54.13%617.00K

-68.29%424.00K

-74.87%467.00K

-58.10%784.00K

6.16%1.34M

3.40%1.34M

--1.86M

--1.87M

--1.27M

--1.29M

遞延負債

8.79%369.46M

26.22%392.96M

11.95%329.81M

10.92%375.77M

5.95%339.62M

2.92%311.33M

-2.34%294.61M

0.95%338.79M

4.59%320.55M

-9.69%302.48M

-10.49%301.67M

-1.49%335.60M

-3.22%306.47M

-2.67%334.93M

-6.87%337.03M

-25.24%340.68M

-4.00%316.65M

28.77%344.13M

136.59%361.88M

190.05%455.67M

142.18%329.84M

82.04%267.23M

-10.94%152.96M

-7.51%157.10M

-19.00%136.20M

-14.23%146.80M

24.00%171.74M

-6.83%169.86M

-8.75%168.14M

-18.59%171.15M

-6.50%138.50M

10.09%182.31M

12.61%184.27M

41.41%210.25M

10.61%148.13M

11.63%165.60M

2.74%163.64M

9.23%148.68M

12.45%133.93M

10.00%148.35M

1.67%159.28M

-21.37%136.12M

-16.48%119.10M

-34.90%134.87M

-18.79%156.66M

-3.86%173.10M

-4.64%142.61M

33.75%207.16M

39.97%192.91M

24.20%180.05M

13.37%149.54M

21.35%154.89M

-12.42%137.82M

-13.66%144.97M

--131.91M

--127.64M

--157.37M

--167.89M

其他流動負債

6.89%407.25M

19.10%415.26M

-0.36%345.26M

23.58%429.34M

10.57%381.01M

-5.10%348.67M

-6.00%346.51M

-21.02%347.41M

-14.55%344.59M

-14.36%367.39M

-13.71%368.63M

5.97%439.89M

2.53%403.25M

2.20%428.97M

-2.87%427.22M

-19.65%415.10M

0.99%393.31M

31.42%419.74M

112.80%439.83M

163.02%516.62M

125.31%389.45M

65.37%319.39M

-4.87%206.69M

-2.49%196.42M

-15.09%172.85M

-7.00%193.14M

26.73%217.26M

-10.14%201.44M

-23.03%203.58M

-18.76%207.67M

-15.54%171.43M

-2.80%224.17M

6.65%264.48M

-3.78%255.62M

-18.01%202.98M

-15.56%230.63M

-7.33%247.98M

10.92%265.67M

-2.78%247.56M

10.79%273.13M

-42.95%267.61M

-12.34%239.51M

6.17%254.62M

-14.90%246.52M

79.01%469.09M

16.80%273.24M

18.39%239.83M

45.75%289.70M

21.54%262.04M

-6.83%233.94M

-14.25%202.58M

-5.53%198.76M

-13.09%215.59M

6.56%251.09M

--236.23M

--210.40M

--248.06M

--235.63M

流動負債總額

0.96%1.48B

9.55%1.47B

8.24%1.48B

18.17%1.38B

19.88%1.46B

0.52%1.34B

-0.51%1.37B

-3.29%1.16B

2.97%1.22B

6.70%1.33B

0.30%1.37B

1.81%1.20B

4.49%1.19B

0.14%1.25B

5.87%1.37B

10.48%1.18B

57.59%1.14B

74.38%1.25B

87.22%1.29B

55.49%1.07B

15.43%720.47M

-0.64%715.89M

-15.66%691.26M

-2.87%688.52M

-14.72%624.15M

-1.17%720.48M

10.38%819.64M

-4.84%708.89M

-5.26%731.86M

-2.63%729.01M

-4.27%742.54M

-1.08%744.95M

-5.26%772.48M

-7.85%748.67M

-3.39%775.63M

-12.43%753.11M

0.19%815.40M

6.06%812.41M

-12.01%802.82M

0.72%860.00M

-28.43%813.87M

-9.85%765.97M

11.06%912.36M

3.49%853.87M

38.80%1.14B

20.41%849.68M

19.00%821.50M

18.10%825.09M

17.07%819.21M

2.66%705.64M

0.22%690.32M

14.35%698.66M

7.47%699.77M

9.53%687.36M

--688.83M

--610.98M

--651.13M

--627.55M

非流動負債

長期借款與租賃負債

-2.58%1.65B

-2.14%1.65B

-3.04%1.55B

2.31%1.75B

0.62%1.70B

9.65%1.69B

12.04%1.60B

-3.11%1.71B

-3.79%1.68B

1.76%1.54B

-3.49%1.43B

8.07%1.77B

2.46%1.75B

-3.01%1.51B

-3.62%1.48B

2.73%1.64B

46.48%1.71B

41.13%1.56B

40.71%1.53B

42.62%1.59B

-1.95%1.17B

-9.73%1.11B

-1.48%1.09B

-0.72%1.12B

3.73%1.19B

4.95%1.23B

16.05%1.11B

14.01%1.13B

14.81%1.15B

23.93%1.17B

8.04%953.75M

6.06%987.28M

9.91%999.24M

6.19%942.16M

-5.66%882.81M

-7.21%930.89M

-11.91%909.12M

-0.99%887.27M

28.59%935.78M

21.47%1.00B

39.12%1.03B

17.64%896.17M

-2.00%727.74M

11.14%825.90M

-0.24%741.78M

9.33%761.80M

11.73%742.59M

35.00%743.15M

35.05%743.60M

26.57%696.80M

54.63%664.66M

17.18%550.49M

17.12%550.59M

48.85%550.54M

--429.85M

--469.78M

--470.13M

--369.87M

-長期借款

-0.97%1.45B

-1.75%1.44B

-2.04%1.33B

4.26%1.53B

2.95%1.46B

15.42%1.47B

18.14%1.35B

-2.28%1.46B

-4.38%1.42B

2.77%1.27B

-3.28%1.15B

12.71%1.50B

7.66%1.49B

1.08%1.24B

-0.58%1.18B

5.01%1.33B

47.75%1.38B

41.30%1.22B

41.32%1.19B

47.11%1.27B

1.36%935.07M

-14.73%864.85M

-5.01%843.18M

-3.90%860.42M

0.92%922.54M

10.36%1.01B

-6.93%887.63M

-9.31%895.38M

-8.52%914.09M

-2.45%919.05M

8.04%953.75M

6.06%987.28M

9.91%999.24M

6.19%942.16M

-5.66%882.81M

-7.21%930.89M

-11.91%909.12M

-0.99%887.27M

28.59%935.78M

21.47%1.00B

39.12%1.03B

17.64%896.17M

-2.00%727.74M

11.14%825.90M

-0.24%741.78M

9.33%761.80M

11.73%742.59M

35.00%743.15M

35.05%743.60M

26.57%696.80M

54.63%664.66M

17.18%550.49M

17.12%550.59M

48.85%550.54M

--429.85M

--469.78M

--470.13M

--369.87M

-長期租賃負債

-12.79%201.60M

-4.69%213.81M

-8.56%224.40M

-9.13%227.54M

-12.03%231.15M

-17.34%224.32M

-12.77%245.40M

-7.70%250.39M

-0.43%262.76M

-2.72%271.38M

-4.33%281.31M

-11.97%271.29M

-19.47%263.89M

-17.75%278.98M

-14.20%294.05M

-6.06%308.16M

41.36%327.68M

40.51%339.17M

38.62%342.73M

27.59%328.05M

-13.36%231.81M

14.26%241.38M

12.81%247.24M

11.68%257.11M

14.75%267.56M

-15.03%211.25M

--219.16M

--230.21M

--233.16M

--248.61M

----

其他非流動負債

-5.22%309.68M

182.10%321.00M

200.02%328.06M

164.19%299.26M

216.12%326.73M

22.95%113.79M

22.85%109.35M

33.99%113.28M

32.02%103.36M

-34.83%92.55M

-35.89%89.01M

-45.57%84.54M

-59.44%78.29M

-35.96%142.02M

-31.12%138.84M

110.06%155.33M

132.86%193.00M

86.61%221.75M

80.94%201.57M

63.37%73.94M

111.97%82.88M

91.90%118.83M

100.83%111.40M

6.39%45.26M

-7.58%39.10M

7.91%61.92M

-47.12%55.47M

-61.58%42.54M

-60.42%42.31M

-58.42%57.38M

-16.96%104.90M

-22.60%110.74M

-27.01%106.89M

-22.62%138.02M

-28.75%126.32M

15.77%143.08M

13.47%146.44M

-33.37%178.37M

-32.23%177.29M

-46.15%123.59M

-19.42%129.06M

82.74%267.69M

63.07%261.61M

44.05%229.52M

10.99%160.16M

-26.00%146.49M

18.57%160.43M

54.84%159.34M

41.42%144.30M

42.03%197.96M

-3.43%135.30M

-24.10%102.91M

-21.85%102.04M

-25.51%139.38M

--140.11M

--135.58M

--130.56M

--187.10M

非流動負債總額

----

10.21%2.05B

11.01%1.96B

12.04%2.12B

13.01%2.08B

10.57%1.86B

12.54%1.76B

-1.25%1.89B

-3.33%1.84B

-2.78%1.68B

-7.67%1.57B

-2.55%1.91B

-6.29%1.90B

-9.12%1.73B

-9.82%1.70B

7.09%1.96B

59.47%2.03B

52.40%1.91B

53.17%1.88B

54.20%1.83B

0.67%1.27B

-5.50%1.25B

2.48%1.23B

-2.40%1.19B

2.19%1.27B

3.50%1.32B

7.46%1.20B

4.68%1.22B

5.93%1.24B

11.94%1.28B

3.45%1.12B

-7.25%1.16B

-5.22%1.17B

-7.26%1.14B

-15.99%1.08B

-3.13%1.25B

-6.88%1.23B

-7.47%1.23B

11.43%1.28B

6.84%1.29B

16.87%1.33B

11.89%1.33B

-2.01%1.15B

4.89%1.21B

1.42%1.13B

6.70%1.19B

16.26%1.18B

36.55%1.15B

33.91%1.12B

29.20%1.11B

36.52%1.01B

11.13%845.75M

10.28%834.77M

20.23%862.73M

--740.92M

--761.07M

--756.95M

--717.57M

總負債

-0.91%3.51B

9.93%3.52B

9.80%3.44B

14.38%3.49B

15.75%3.55B

6.13%3.20B

6.44%3.13B

-2.04%3.05B

-0.91%3.06B

1.19%3.02B

-4.11%2.94B

-0.91%3.12B

-2.42%3.09B

-5.45%2.98B

-3.42%3.07B

8.34%3.14B

58.79%3.17B

60.40%3.15B

65.43%3.18B

54.67%2.90B

5.55%1.99B

-3.78%1.97B

-4.89%1.92B

-2.57%1.88B

-4.09%1.89B

1.80%2.04B

8.63%2.02B

0.96%1.93B

1.48%1.97B

6.17%2.01B

0.22%1.86B

-4.94%1.91B

-5.24%1.94B

-7.49%1.89B

-11.14%1.85B

-6.84%2.01B

-4.19%2.05B

-2.52%2.04B

1.07%2.09B

4.31%2.15B

-5.81%2.14B

2.83%2.10B

3.37%2.06B

4.31%2.07B

17.23%2.27B

12.02%2.04B

17.37%2.00B

28.20%1.98B

26.23%1.94B

17.43%1.82B

19.03%1.70B

12.56%1.54B

8.98%1.53B

15.24%1.55B

--1.43B

--1.37B

--1.41B

--1.35B

所有者權益

普通股權益

-10.57%685.14M

107.38%711.74M

116.64%744.72M

157.58%741.96M

161.73%766.16M

2.75%343.20M

-1.39%343.76M

-11.38%288.05M

-5.46%292.73M

-28.94%334.01M

-29.15%348.61M

-6.81%325.04M

-15.97%309.64M

25.86%470.02M

28.46%492.03M

105.64%348.80M

276.84%368.48M

251.66%373.44M

266.99%383.01M

59.96%169.62M

-0.46%97.78M

6.63%106.19M

2.86%104.37M

7.80%106.04M

0.80%98.23M

0.91%99.59M

73.22%101.47M

94.32%98.36M

112.67%97.45M

156.93%98.69M

53.38%58.58M

16.04%50.62M

16.24%45.82M

170.22%38.41M

346.00%38.19M

485.05%43.62M

235.57%39.42M

127.64%14.21M

118.85%8.56M

122.71%7.46M

-201.85%-29.08M

-231.22%-51.44M

-180.89%-45.42M

-142.61%-32.83M

-110.08%-9.63M

-65.26%39.20M

-58.93%56.15M

-51.51%77.04M

-44.39%95.55M

-36.90%112.84M

-24.62%136.73M

-18.70%158.88M

-9.48%171.82M

1.17%178.81M

--181.38M

--195.44M

--189.81M

--176.75M

優先股權益

----

-0.11%90.12M

--90.22M

----

留存收益

170.57%13.32M

91.18%20.08M

180.49%32.93M

158.78%29.54M

-70.65%4.92M

-46.46%10.50M

-44.49%11.74M

-53.57%11.42M

-39.01%16.77M

-35.31%19.62M

-4.29%21.15M

274.05%24.59M

167.78%27.50M

354.77%30.32M

416.46%22.09M

206.83%6.57M

101.47%10.27M

100.95%6.67M

99.02%-6.98M

98.71%-6.15M

-45.44%-698.63M

-50.42%-704.74M

-47.63%-709.75M

-2.99%-476.29M

-4.26%-480.37M

-0.75%-468.51M

-3.41%-480.78M

-20.66%-462.48M

-25.48%-460.73M

-25.48%-465.02M

-36.74%-464.90M

31.88%-383.31M

36.82%-367.18M

36.71%-370.59M

41.57%-340.00M

3.43%-562.67M

-5.84%-581.16M

-6.40%-585.50M

-10.41%-581.85M

-16.35%-582.64M

-11.57%-549.11M

-5.47%-550.28M

-7.63%-526.99M

-8.19%-500.77M

-7.47%-492.16M

-9.97%-521.72M

-5.17%-489.63M

-24.68%-462.87M

-30.82%-457.95M

-31.83%-474.42M

-47.00%-465.58M

-27.07%-371.25M

-26.07%-350.06M

-39.73%-359.87M

---316.71M

---292.17M

---277.67M

---257.56M

資本公積

-10.54%685.14M

107.38%711.49M

116.64%744.46M

157.59%741.70M

161.74%765.90M

2.75%343.08M

-1.39%343.65M

-11.38%287.94M

-5.46%292.62M

-28.94%333.90M

-29.15%348.49M

-6.81%324.93M

-15.97%309.52M

25.87%469.89M

28.47%491.90M

105.66%348.66M

--368.35M

--373.30M

--382.89M

--169.54M

----

-1.34%-311.58M

-1.43%-314.50M

-1.90%-314.66M

-0.85%-314.24M

0.91%-307.45M

-0.89%-310.05M

5.48%-308.81M

1.17%-311.58M

-2.61%-310.27M

-10.36%-307.32M

-42.28%-326.70M

-50.36%-315.26M

-60.15%-302.38M

-63.75%-278.48M

-51.40%-229.62M

-65.94%-209.67M

-95.55%-188.81M

-102.88%-170.07M

-96.70%-151.66M

-73.29%-126.35M

-65.80%-96.55M

-31.32%-83.83M

-23.58%-77.10M

---72.91M

---58.23M

---63.84M

---62.39M

不影響留存收益的損益

-40.04%-29.32M

-39.42%-26.91M

19.02%-19.25M

-71.95%-22.45M

-16.76%-20.94M

-21.16%-19.30M

-81.93%-23.77M

30.60%-13.06M

-35.39%-17.93M

-20.21%-15.93M

15.58%-13.07M

71.04%-18.81M

61.56%-13.24M

-24.73%-13.25M

-193.26%-15.48M

-618.11%-64.96M

-88435.90%-34.45M

-5906.01%-10.63M

-292.70%-5.28M

85.24%12.54M

-99.16%39.00K

-95.01%183.00K

164.16%2.74M

335.16%6.77M

370.11%4.63M

1365.17%3.67M

-190.44%-4.27M

-118.20%-2.88M

-456.13%-1.71M

-120.35%-290.00K

341.56%4.72M

76.42%-1.32M

119.42%481.00K

170.51%1.43M

-7.13%-1.95M

-64.21%-5.59M

60.22%-2.48M

52.15%-2.02M

-129.15%-1.82M

-161.71%-3.41M

-189.36%-6.23M

-10460.00%-4.22M

180.71%6.26M

135.75%5.52M

-88.28%-2.15M

-103.34%-40.00K

-872.65%-7.75M

128.22%2.34M

87.35%-1.14M

114.13%1.20M

89.29%-797.00K

-789.17%-8.30M

-118.74%-9.03M

-203.08%-8.47M

---7.45M

---933.00K

---4.13M

---2.80M

非控制性權益

-21.76%17.06M

-96.05%17.60M

-95.96%17.97M

-95.32%21.43M

-95.03%21.80M

-3.13%445.49M

-4.99%445.17M

8.13%457.86M

0.01%438.35M

6.50%459.89M

8.93%468.58M

-20.78%423.44M

-14.58%438.30M

-18.27%431.84M

-15.37%430.16M

-18.43%534.48M

1170.80%513.09M

1219.72%528.37M

1140.06%508.29M

1522.19%655.25M

0.54%40.38M

0.72%40.04M

1.82%40.99M

1.09%40.39M

-0.26%40.16M

-1.18%39.75M

-37.60%40.26M

-39.41%39.96M

-47.99%40.26M

-21.08%40.22M

11.17%64.51M

44.97%65.94M

40.87%77.42M

-22.66%50.96M

-11.58%58.03M

-31.81%45.49M

-10.93%54.96M

-18.38%65.90M

-17.00%65.63M

-16.63%66.71M

-24.54%61.70M

-3.48%80.73M

-14.65%79.08M

-27.85%80.01M

-26.72%81.77M

-24.24%83.64M

74.53%92.66M

164.04%110.90M

164.25%111.58M

90.31%110.40M

-8.50%53.09M

-45.74%42.00M

-45.45%42.23M

-24.81%58.01M

--58.02M

--77.42M

--77.41M

--77.15M

總權益

-11.08%686.44M

-7.36%722.51M

-0.07%776.37M

3.52%770.48M

5.76%771.95M

-2.22%779.89M

-5.86%776.90M

-1.32%744.27M

-4.23%729.92M

-13.20%797.59M

-11.15%825.27M

-8.56%754.25M

-11.10%762.19M

2.35%918.93M

5.66%928.81M

-20.78%824.89M

310.30%857.38M

321.37%897.85M

314.97%879.04M

711.23%1.04B

-120.85%-407.69M

-134.77%-405.58M

-114.57%-408.91M

2.26%-170.35M

-7.34%-184.60M

0.87%-172.76M

22.83%-190.57M

2.05%-174.29M

-12.16%-171.98M

8.11%-174.27M

-58.81%-246.97M

54.25%-177.94M

61.57%-153.34M

54.54%-189.66M

69.48%-155.51M

24.02%-388.93M

23.66%-399.04M

20.57%-417.19M

-4.60%-509.48M

-14.24%-511.88M

-23.81%-522.71M

-31.66%-525.21M

-39.73%-487.07M

-64.34%-448.06M

-67.52%-422.18M

-59.54%-398.92M

-26.02%-348.58M

-52.55%-272.64M

-73.69%-252.02M

-90.03%-250.04M

-226.15%-276.61M

-780.35%-178.72M

-890.96%-145.10M

-1922.39%-131.58M

---84.81M

---20.30M

---14.64M

---6.51M

貨幣單位

--USD

審計意見

----

常見問題

分析 STGW 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。

Stagwell Inc 持有多少現金？



根據最近一個季度的財報，Stagwell Inc 持有 109.47M 的現金及現金等價物。

Stagwell Inc 的總負債是多少？



截至最近一個已披露季度，Stagwell Inc 的總負債為 3.44B，其中包括 1.48B 的流動負債和 1.96B 的非流動負債。

Stagwell Inc 的總資產是多少？



截至最近一個已披露季度，Stagwell Inc 的總資產為 4.21B，其中包括 1.16B 的流動資產和 3.05B 的非流動資產。

Stagwell Inc 的股東權益是多少？



截至最近一個已披露季度，Stagwell Inc 的股東權益總額為 776.37M。