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X Financial

XYF
添加自選
4.980USD
+0.190+3.97%
交易中 美東報價延遲15分鐘
110.80M總市值
0.97本益比TTM

XYF 資產負債表

您可以在這裡訪問X Financial的年度或季度資產負債表,以評估X Financial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
流動資產
—現金和現金等價物
-89.16%150.65M
-85.47%143.11M
-88.01%125.19M
-90.05%160.48M
-1.67%1.39B
-17.63%984.61M
-26.87%1.04B
22.10%1.61B
53.40%1.41B
98.47%1.20B
118.42%1.43B
87.85%1.32B
41.89%921.16M
2.99%602.27M
-32.73%653.72M
-40.62%702.92M
-18.83%649.20M
-21.65%584.76M
199.69%971.76M
254.99%1.18B
30.77%799.78M
-25.80%746.39M
-65.17%324.25M
-64.18%333.49M
-60.68%611.60M
-5.93%1.01B
-36.42%930.98M
49.47%931.00M
--1.56B
--1.07B
--1.46B
--622.88M
受限制現金
-72.08%198.87M
-75.46%166.06M
-81.07%92.62M
-81.41%109.71M
-8.26%712.35M
-9.65%676.79M
-18.40%489.37M
-0.76%590.21M
79.88%776.50M
85.10%749.07M
28.05%599.70M
58.36%594.74M
-33.45%431.67M
-0.64%404.69M
40.71%468.35M
-40.48%375.56M
8.76%648.65M
-52.21%407.28M
-56.10%332.84M
-40.64%631.01M
-38.14%596.40M
65.68%852.13M
9.28%758.21M
57.00%1.06B
60.53%964.18M
146.86%514.32M
1266.34%693.83M
707.57%677.09M
--600.61M
--208.35M
--50.78M
--83.84M
非流動資產
固定資產淨額
-76.75%3.90M
-78.13%3.46M
-74.70%2.93M
-75.25%2.58M
75.53%16.77M
83.21%15.83M
35.29%11.57M
39.62%10.42M
61.27%9.55M
47.45%8.64M
60.27%8.55M
37.55%7.46M
22.33%5.92M
-5.28%5.86M
-13.06%5.33M
-32.61%5.43M
-48.07%4.84M
-44.43%6.19M
-53.24%6.13M
-51.08%8.05M
-48.28%9.32M
-44.70%11.14M
-41.27%13.12M
-24.09%16.46M
-19.92%18.03M
-13.25%20.14M
-7.34%22.34M
5.99%21.69M
--22.51M
--23.21M
--24.11M
--20.46M
-固定資產
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--40.22M
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--32.44M
-累計折舊
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--17.00M
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--11.98M
商譽及其他無形資產
-84.31%5.73M
-84.48%5.68M
-85.33%5.31M
-85.83%5.17M
-1.42%36.51M
-0.59%36.59M
-0.76%36.24M
1.59%36.50M
2.43%37.03M
0.71%36.81M
-1.72%36.51M
-1.12%35.93M
-0.45%36.16M
-0.73%36.55M
0.73%37.15M
-0.86%36.34M
-1.77%36.32M
-1.67%36.82M
-2.40%36.88M
-4.10%36.65M
6.03%36.97M
6.59%37.44M
13.13%37.79M
18.25%38.22M
16.27%34.87M
23.68%35.13M
19.38%33.40M
2301.76%32.32M
--29.99M
--28.40M
--27.98M
--1.35M
總資產
-83.40%2.01B
-82.02%2.13B
-82.24%2.06B
-84.09%1.91B
-0.38%12.09B
1.45%11.82B
4.11%11.62B
14.96%11.98B
30.13%12.14B
31.82%11.65B
28.69%11.16B
23.91%10.42B
13.24%9.33B
20.36%8.84B
20.26%8.67B
17.06%8.41B
17.56%8.24B
-2.07%7.34B
-11.38%7.21B
-11.60%7.18B
-11.95%7.01B
-9.45%7.50B
7.38%8.14B
19.31%8.12B
38.34%7.96B
78.58%8.28B
80.67%7.58B
82.16%6.81B
--5.75B
--4.64B
--4.19B
--3.74B
負債
流動負債
-應付股利
--10.90M
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-100.00%0.00
-100.00%0.00
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--59.23M
--59.23M
--58.69M
--58.69M
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--103.20M
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短期借款與租賃負債
-91.35%52.20M
-81.94%59.34M
-81.64%79.59M
-88.22%55.88M
38.90%603.50M
-41.86%328.50M
-22.24%433.50M
-28.40%474.50M
-6.10%434.50M
704.74%565.00M
518.01%557.50M
3213.55%662.71M
287.20%462.71M
-57.83%70.21M
20.20%90.21M
-88.57%20.00M
-6.68%119.50M
-52.50%166.50M
-76.73%75.05M
-48.74%175.05M
-62.50%128.05M
--350.55M
-19.17%322.50M
-14.63%341.50M
-14.84%341.50M
-100.00%0.00
--399.00M
--400.01M
--401.00M
--198.00M
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-短期借款
-91.35%52.20M
-81.94%59.34M
-81.64%79.59M
-88.22%55.88M
38.90%603.50M
-41.86%328.50M
-22.24%433.50M
-28.40%474.50M
-6.10%434.50M
704.74%565.00M
518.01%557.50M
3213.55%662.71M
287.20%462.71M
-57.83%70.21M
20.20%90.21M
-88.57%20.00M
-6.68%119.50M
-52.50%166.50M
-76.73%75.05M
-48.74%175.05M
-62.50%128.05M
--350.55M
-19.17%322.50M
-14.63%341.50M
-14.84%341.50M
-100.00%0.00
--399.00M
--400.01M
--401.00M
--198.00M
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非流動負債
長期借款與租賃負債
-76.83%442.28M
-76.76%551.11M
-80.81%481.64M
-87.98%386.58M
-50.61%1.91B
-34.95%2.37B
-23.29%2.51B
6.02%3.22B
46.00%3.87B
38.74%3.65B
30.32%3.27B
31.49%3.03B
22.67%2.65B
76.68%2.63B
80.11%2.51B
79.56%2.31B
54.41%2.16B
1.17%1.49B
13671.49%1.39B
6015.27%1.29B
4227.14%1.40B
8312.93%1.47B
-7.79%10.12M
31.42%21.02M
80.47%32.30M
-16.38%17.48M
-87.85%10.97M
-93.09%15.99M
--17.90M
--20.90M
--90.32M
--231.54M
-長期借款
-76.83%442.28M
-76.76%551.11M
-80.81%481.64M
-87.98%386.58M
-50.61%1.91B
-34.95%2.37B
-23.29%2.51B
6.02%3.22B
46.00%3.87B
38.74%3.65B
30.32%3.27B
31.49%3.03B
22.67%2.65B
76.68%2.63B
80.11%2.51B
79.56%2.31B
54.41%2.16B
1.17%1.49B
13671.49%1.39B
6015.27%1.29B
4227.14%1.40B
8312.93%1.47B
-7.79%10.12M
31.42%21.02M
80.47%32.30M
-16.38%17.48M
-87.85%10.97M
-93.09%15.99M
--17.90M
--20.90M
--90.32M
--231.54M
總負債
-81.51%861.20M
-79.66%989.54M
-79.89%949.96M
-84.39%830.52M
-21.27%4.66B
-16.14%4.87B
-13.23%4.72B
5.58%5.32B
38.08%5.92B
42.07%5.80B
31.41%5.44B
24.58%5.04B
4.27%4.28B
21.35%4.08B
22.15%4.14B
10.68%4.05B
10.72%4.11B
-23.88%3.37B
-22.65%3.39B
-13.64%3.66B
-0.72%3.71B
12.99%4.42B
29.64%4.38B
51.71%4.23B
78.07%3.74B
249.77%3.91B
239.29%3.38B
93.48%2.79B
--2.10B
--1.12B
--996.82M
--1.44B
所有者權益
普通股權益
-85.10%480.54M
-85.29%471.89M
-85.67%457.77M
-85.92%451.68M
0.78%3.23B
0.32%3.21B
-0.46%3.20B
-0.13%3.21B
0.00%3.20B
0.18%3.20B
0.26%3.21B
0.69%3.21B
0.86%3.20B
1.00%3.19B
2.54%3.20B
2.53%3.19B
2.67%3.17B
2.98%3.16B
2.59%3.12B
2.24%3.11B
2.21%3.09B
2.70%3.07B
3.17%3.04B
4.57%3.04B
5.46%3.02B
5.78%2.99B
7.64%2.95B
41.60%2.91B
--2.87B
--2.82B
--2.74B
--2.05B
留存收益
-82.65%803.73M
-80.96%794.70M
-79.58%773.83M
-79.61%707.58M
51.63%4.63B
55.07%4.17B
47.89%3.79B
56.67%3.47B
60.19%3.06B
65.88%2.69B
90.03%2.56B
94.88%2.21B
100.59%1.91B
100.14%1.62B
97.86%1.35B
183.05%1.14B
433.29%950.79M
5672.45%810.86M
3.53%681.39M
-47.94%401.51M
-84.01%178.29M
-101.11%-14.55M
-44.49%658.16M
-26.84%771.19M
48.54%1.11B
104.84%1.31B
197.75%1.19B
426.24%1.05B
--750.52M
--640.11M
--398.20M
--200.31M
資本公積
-85.10%480.51M
-85.29%471.86M
-85.67%457.74M
-85.92%451.66M
0.78%3.23B
0.32%3.21B
-0.46%3.19B
-0.13%3.21B
0.00%3.20B
0.18%3.20B
0.26%3.21B
0.69%3.21B
0.86%3.20B
1.00%3.19B
2.54%3.20B
2.53%3.19B
2.67%3.17B
2.98%3.16B
2.59%3.12B
2.24%3.11B
2.21%3.09B
2.70%3.07B
3.17%3.04B
4.57%3.04B
5.46%3.02B
5.78%2.99B
7.64%2.95B
41.61%2.91B
--2.87B
--2.82B
--2.74B
--2.05B
減:庫存股
-71.04%145.78M
-72.48%140.23M
-18.00%127.11M
-6.30%95.38M
371.91%503.45M
357.00%509.64M
17.83%155.01M
-23.01%101.79M
-12.20%106.68M
-10.50%111.52M
37.23%131.55M
3902.45%132.20M
--121.50M
--124.60M
--95.86M
--3.30M
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不影響留存收益的損益
-90.61%7.52M
-88.61%9.23M
-85.62%9.71M
-86.42%10.76M
9.78%80.09M
16.66%81.05M
-12.55%67.57M
-5.21%79.21M
29.48%72.95M
9.24%69.48M
1.07%77.27M
113.74%83.57M
1538.74%56.34M
907.97%63.60M
362.08%76.45M
168.03%39.10M
-86.87%3.44M
-70.04%6.31M
-67.24%16.54M
-81.13%14.59M
-66.94%26.18M
-68.62%21.06M
-15.63%50.49M
40.04%77.31M
135.68%79.22M
27.82%67.10M
6.66%59.85M
44.06%55.20M
--33.61M
--52.49M
--56.11M
--38.32M
非控制性權益
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.30%1.29M
3.29%1.29M
3.85%1.29M
0.00%1.25M
19.10%1.25M
-60.51%1.25M
-60.58%1.25M
--1.25M
--1.05M
--3.16M
--3.16M
總權益
-84.59%1.15B
-83.67%1.14B
-83.84%1.11B
-83.85%1.07B
19.49%7.44B
18.92%6.95B
20.62%6.90B
23.75%6.65B
23.39%6.22B
23.01%5.85B
26.21%5.72B
23.29%5.38B
22.17%5.04B
19.52%4.75B
18.59%4.53B
23.68%4.36B
25.25%4.13B
29.29%3.98B
1.78%3.82B
-9.39%3.53B
-21.90%3.30B
-29.56%3.08B
-10.56%3.75B
-3.18%3.89B
15.51%4.22B
24.13%4.37B
31.23%4.20B
75.06%4.02B
--3.65B
--3.52B
--3.20B
--2.30B
貨幣單位
--USD
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--USD
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--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 XYF 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。

X Financial 持有多少現金?

根據最近一個季度的財報,X Financial 持有 150.65M 的現金及現金等價物。

X Financial 的股東權益是多少?

截至最近一個已披露季度,X Financial 的股東權益總額為 1.14B。
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