搜尋





搜尋





XP Inc

添加自選

16.690USD

-0.140-0.83%

收盤 07-24 16:00（美東）報價延遲15分鐘

8.62B總市值

8.63本益比TTM

XP Inc

16.690

-0.140-0.83%

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

XP 資產負債表

您可以在這裡訪問XP Inc的年度或季度資產負債表，以評估XP 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

流動資產

—現金和現金等價物

-78.59%1.76B

-64.58%1.99B

-49.64%2.33B

-60.81%2.20B

108.86%8.23B

42.28%5.61B

21.04%4.63B

92.17%5.60B

27.51%3.94B

10.98%3.94B

46.93%3.82B

-10.10%2.92B

-4.13%3.09B

42.95%3.55B

-7.85%2.60B

162.16%3.24B

106.96%3.22B

27.16%2.49B

339.32%2.82B

257.78%1.24B

522.84%1.56B

1678.34%1.95B

811.55%642.49M

--345.87M

--249.95M

--109.92M

--70.48M

非流動資產

固定資產淨額

-75.77%163.30M

-79.78%154.30M

-82.08%140.13M

-84.11%128.08M

4.42%674.00M

16.47%763.10M

41.83%781.80M

58.04%806.24M

20.02%645.50M

15.07%655.17M

-3.07%551.21M

-9.20%510.16M

-5.09%537.83M

-4.86%569.38M

2.81%568.66M

28.56%561.84M

32.53%566.67M

54.58%598.47M

99.85%553.12M

16.30%437.03M

9.44%427.57M

4.66%387.17M

-18.96%276.77M

--375.80M

--390.68M

--369.94M

--341.53M

-固定資產

-75.52%210.94M

-79.01%197.76M

-81.19%179.77M

-83.82%164.02M

1.75%861.57M

12.08%942.24M

30.71%955.54M

64.34%1.01B

32.96%846.76M

27.01%840.68M

11.97%731.02M

-2.94%616.98M

0.67%636.86M

0.24%661.88M

7.40%652.87M

30.84%635.67M

33.51%632.64M

54.19%660.31M

60.77%607.86M

25.02%485.84M

5.78%473.86M

1.91%428.25M

-2.22%378.10M

--388.62M

--447.98M

--420.24M

--386.69M

-累計折舊

-74.57%47.64M

-75.74%43.46M

-77.19%39.64M

-82.70%35.94M

-6.92%187.34M

-3.43%179.14M

-3.37%173.75M

94.43%207.67M

103.22%201.26M

100.57%185.51M

113.53%179.81M

44.66%106.81M

50.14%99.04M

49.57%92.49M

53.84%84.21M

51.28%73.84M

42.50%65.96M

50.50%61.84M

-45.98%54.74M

280.51%48.81M

-19.20%46.29M

-18.31%41.09M

124.36%101.33M

--12.83M

--57.29M

--50.30M

--45.16M

商譽及其他無形資產

-78.01%582.76M

-79.87%530.22M

-80.46%507.30M

-81.16%484.16M

5.05%2.65B

5.29%2.63B

1.77%2.60B

207.11%2.57B

204.08%2.52B

196.39%2.50B

213.07%2.55B

3.03%836.85M

4.52%829.64M

2.83%844.18M

5.08%814.84M

0.60%812.22M

-0.53%793.79M

15.05%820.98M

15.81%775.41M

42.33%807.36M

42.55%798.00M

28.93%713.56M

28.55%669.53M

--567.22M

--559.80M

--553.45M

--520.84M

總資產

-76.28%83.02B

-78.10%76.09B

-76.31%74.96B

-77.14%67.93B

25.47%349.97B

39.52%347.46B

35.55%316.40B

28.75%297.14B

43.45%278.92B

29.69%249.04B

25.67%233.43B

35.53%230.78B

19.22%194.44B

37.82%192.03B

43.17%185.74B

48.95%170.28B

33.96%163.09B

45.10%139.34B

46.76%129.74B

92.02%114.32B

109.75%121.75B

120.14%96.03B

125.76%88.40B

--59.54B

--58.05B

--43.62B

--39.16B

負債

流動負債

短期借款與租賃負債

-75.82%17.52B

-82.45%15.86B

-73.90%18.52B

-77.91%16.02B

1.73%72.47B

54.98%90.35B

25.49%70.96B

40.69%72.53B

71.86%71.24B

18.29%58.30B

26.34%56.54B

35.57%51.56B

24.78%41.45B

60.13%49.28B

58.38%44.76B

99.36%38.03B

-29.98%33.22B

-10.31%30.78B

-22.36%28.26B

73.36%19.08B

112.46%47.45B

89.09%34.32B

77.40%36.40B

--11.00B

--22.33B

--18.15B

--20.52B

-短期借款

-76.64%16.93B

-82.42%15.30B

-74.52%17.77B

-77.44%15.47B

8.85%72.47B

61.88%87.03B

29.48%69.74B

39.44%68.57B

78.06%66.58B

18.63%53.76B

31.69%53.86B

35.95%49.18B

18.55%37.39B

56.56%45.32B

55.41%40.90B

91.87%36.17B

-33.16%31.54B

-15.05%28.95B

-27.63%26.32B

78.01%18.85B

116.14%47.19B

92.96%34.08B

82.03%36.37B

--10.59B

--21.83B

--17.66B

--19.98B

-短期租賃負債

-91.24%6.38M

-70.65%11.96M

-11.39%5.97M

-95.95%10.28M

-35.35%72.83M

-67.13%40.76M

-76.65%6.74M

--253.79M

--112.66M

77.82%123.98M

--28.85M

--0.00

-100.00%0.00

--69.72M

-100.00%0.00

70.03%91.50M

-100.00%0.00

136.63%74.69M

54.64%55.79M

-4.88%53.82M

-35.53%34.02M

-69.30%31.57M

--36.08M

--56.58M

--52.77M

--102.83M

非流動負債

長期借款與租賃負債

-83.54%576.51M

-90.83%472.61M

-90.48%477.67M

-75.52%923.90M

1.91%3.50B

55.17%5.15B

7.71%5.02B

16.29%3.77B

-1.73%3.44B

-6.73%3.32B

27.88%4.66B

-10.71%3.25B

-3.90%3.50B

-19.17%3.56B

-15.74%3.64B

104.81%3.63B

794.63%3.64B

962.58%4.41B

579.55%4.32B

133.65%1.77B

-47.56%406.69M

-46.99%414.61M

-32.57%636.09M

--759.59M

--775.49M

--782.08M

--943.31M

-長期借款

-83.54%576.51M

-90.83%472.61M

-90.48%477.67M

-75.52%923.90M

1.91%3.50B

55.17%5.15B

7.71%5.02B

16.29%3.77B

-1.73%3.44B

-6.73%3.32B

27.88%4.66B

-10.71%3.25B

-3.90%3.50B

-19.17%3.56B

-15.74%3.64B

104.81%3.63B

794.63%3.64B

962.58%4.41B

579.55%4.32B

133.65%1.77B

-47.56%406.69M

-46.99%414.61M

-32.57%636.09M

--759.59M

--775.49M

--782.08M

--943.31M

總負債

-76.27%78.06B

-78.14%71.57B

-76.10%70.52B

-76.95%63.88B

27.24%328.92B

42.61%327.41B

38.26%295.04B

30.54%277.18B

45.72%258.50B

31.20%229.59B

26.82%213.40B

37.89%212.33B

20.23%177.39B

40.08%174.99B

44.68%168.27B

51.36%153.98B

33.90%147.55B

46.74%124.92B

45.87%116.30B

97.95%101.73B

118.48%110.20B

133.45%85.13B

119.19%79.73B

--51.39B

--50.44B

--36.47B

--36.37B

所有者權益

普通股權益

-78.42%5.61K

-79.34%5.37K

-81.23%4.88K

-81.83%4.72K

0.00%26.00K

4.00%26.00K

8.33%26.00K

4.17%25.00K

0.00%24.00K

4.35%24.00K

0.00%23.00K

-100.00%23.00K

--23.00K

--927.92M

留存收益

-77.16%5.10B

-78.00%4.61B

-79.10%4.54B

-80.81%4.14B

9.57%22.31B

9.12%20.94B

8.54%21.73B

17.80%21.55B

1.87%20.36B

0.18%19.19B

9.69%20.02B

7.09%18.29B

24.92%19.99B

28.37%19.16B

33.73%18.26B

35.67%17.08B

38.71%16.00B

39.94%14.92B

60.64%13.65B

58.86%12.59B

56.67%11.54B

53.58%10.66B

418.24%8.50B

--7.93B

--7.36B

--6.94B

--1.64B

減：庫存股

-91.02%64.64M

-89.20%24.01M

-56.52%50.92M

-98.17%25.04M

464.91%720.00M

89.71%222.18M

0.00%117.12M

1066.07%1.37B

-95.61%127.45M

-94.11%117.12M

-82.80%117.12M

-72.00%117.12M

1588.17%2.90B

1055.50%1.99B

--681.05M

--418.27M

--171.94M

----

不影響留存收益的損益

85.86%-77.60M

90.40%-64.69M

80.38%-51.89M

71.15%-65.07M

-394.89%-549.00M

-279.04%-673.98M

-348.01%-264.50M

-185.32%-225.57M

485.36%186.17M

381.12%376.45M

197.73%106.65M

171.17%264.38M

83.45%-48.31M

59.97%-133.91M

51.15%-109.12M

-14236.09%-371.45M

-2244.05%-291.91M

-245.06%-334.56M

-229.99%-223.38M

-101.19%-2.59M

-94.36%13.62M

9.87%230.64M

-18.43%171.84M

--217.55M

--241.40M

--209.93M

--210.66M

非控制性權益

-57.85%1.69M

-94.75%193.23K

-80.90%879.71K

-72.66%1.19M

12.45%4.00M

146.65%3.68M

-50.26%4.61M

-51.91%4.35M

-50.69%3.56M

-76.96%1.49M

206.56%9.26M

165.08%9.04M

180.33%7.21M

131.83%6.47M

-12.72%3.02M

2.13%3.41M

-7.08%2.57M

-7.05%2.79M

210.87%3.46M

77.57%3.34M

58.14%2.77M

17.25%3.00M

-69.00%1.11M

--1.88M

--1.75M

--2.56M

--3.59M

總權益

-76.46%4.95B

-77.46%4.52B

-79.20%4.44B

-79.73%4.05B

3.04%21.05B

3.07%20.05B

6.66%21.36B

8.20%19.96B

19.82%20.42B

14.13%19.45B

14.63%20.02B

13.22%18.45B

9.68%17.05B

18.19%17.04B

30.06%17.47B

29.42%16.30B

34.52%15.54B

32.32%14.42B

54.90%13.43B

54.59%12.59B

51.88%11.55B

52.29%10.90B

211.68%8.67B

--8.14B

--7.61B

--7.16B

--2.78B

貨幣單位

--USD

審計意見

----

常見問題

分析 XP 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。

XP Inc 持有多少現金？



根據最近一個季度的財報，XP Inc 持有 1.76B 的現金及現金等價物。

XP Inc 的股東權益是多少？



截至最近一個已披露季度，XP Inc 的股東權益總額為 4.52B。