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Yiren Digital Ltd

YRD

添加自選

1.200USD

+0.020+1.69%

交易中（美東）報價延遲15分鐘

115.94M總市值

13.36本益比TTM

Yiren Digital Ltd

1.200

+0.020+1.69%

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

YRD 資產負債表

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

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

流動資產

—現金和現金等價物

-91.08%360.86M

-87.34%486.24M

-85.26%546.21M

-89.59%572.06M

-31.51%4.04B

-33.67%3.84B

-31.85%3.71B

-5.37%5.50B

16.28%5.90B

35.57%5.79B

50.51%5.44B

33.40%5.81B

--5.08B

49.13%4.27B

55.17%3.61B

98.61%4.35B

15.98%2.86B

-17.91%2.33B

-25.31%2.19B

-26.06%2.36B

-22.77%2.47B

7.72%2.84B

8.46%2.94B

26.81%3.19B

22.68%3.20B

226.29%2.63B

376.92%2.71B

51.15%2.52B

40.37%2.61B

-42.51%806.95M

-36.32%567.50M

92.84%1.67B

91.81%1.86B

26.87%1.40B

-33.31%891.15M

-22.13%864.36M

14.16%968.23M

776.40%1.11B

1113.34%1.34B

10091.22%1.11B

61474.08%848.13M

--126.23M

--110.14M

--10.89M

--1.38M

受限制現金

-81.97%56.39M

-70.83%75.91M

-63.97%55.81M

-75.43%49.51M

250.61%312.82M

-2.62%260.27M

12.40%154.92M

1177.36%201.53M

62.04%89.22M

200.99%267.27M

185.10%137.84M

-78.36%15.78M

--55.06M

9.90%88.80M

-47.35%48.35M

-17.29%72.92M

-65.94%80.80M

-46.65%91.83M

-2.99%88.16M

355.93%196.05M

233.88%237.24M

105.33%172.13M

-21.77%90.88M

-56.07%43.00M

-83.38%71.06M

-25.48%83.83M

-82.47%116.18M

-91.98%97.89M

-76.32%427.55M

-93.57%112.50M

-61.41%662.58M

-13.50%1.22B

48.22%1.81B

79.63%1.75B

116.59%1.72B

116.92%1.41B

151.13%1.22B

210.62%974.35M

279.56%792.64M

572.88%650.17M

--485.12M

--313.68M

--208.83M

--96.62M

----

非流動資產

固定資產淨額

-85.13%17.43M

-89.24%12.74M

-81.32%17.68M

-82.47%17.08M

21.48%117.28M

15.44%118.37M

-6.07%94.68M

-1.99%97.43M

-8.35%96.53M

-7.76%102.54M

-16.91%100.80M

-29.43%99.42M

--105.33M

-39.35%111.17M

-34.85%121.32M

-35.17%140.87M

-27.51%183.30M

-42.62%186.22M

-46.88%217.27M

-51.49%232.82M

-52.29%252.87M

-45.69%324.52M

-34.89%409.02M

-23.72%479.91M

99.24%529.99M

518.28%597.51M

549.21%628.23M

655.44%629.12M

223.41%266.00M

18.55%96.64M

61.72%96.77M

--83.28M

131.67%82.25M

--81.52M

168.56%59.84M

----

118.83%35.50M

----

206.63%22.28M

----

374.55%16.22M

--8.92M

--7.27M

----

--3.42M

-固定資產

----

--5.14M

-累計折舊

----

--1.72M

總資產

-86.14%1.84B

-84.95%1.95B

-82.47%2.18B

-82.93%2.02B

20.81%13.27B

26.33%12.98B

33.22%12.46B

26.09%11.82B

27.75%10.99B

20.39%10.28B

17.09%9.35B

17.14%9.37B

--8.60B

10.29%8.54B

5.69%7.99B

11.10%8.00B

15.48%7.74B

-9.73%7.56B

-15.57%7.20B

-23.48%6.95B

-30.51%6.70B

-19.42%8.37B

-21.80%8.53B

-17.92%9.08B

-32.33%9.64B

42.39%10.39B

33.54%10.90B

17.54%11.06B

89.55%14.25B

4.49%7.30B

36.33%8.17B

74.98%9.41B

57.18%7.52B

73.23%6.98B

96.94%5.99B

104.04%5.38B

117.90%4.78B

283.49%4.03B

203.39%3.04B

279.87%2.64B

445.78%2.20B

--1.05B

--1.00B

--693.72M

--402.21M

負債

流動負債

非流動負債

長期借款與租賃負債

--0.00

--1.31M

--0.00

-100.00%0.00

-54.89%392.10M

--392.10M

-25.35%767.90M

-26.06%767.90M

-10.25%869.30M

105.51%1.03B

--1.04B

--968.60M

--799.20M

--500.50M

--0.00

-長期借款

----

--1.31M

----

-100.00%0.00

-54.89%392.10M

--392.10M

-25.35%767.90M

-26.06%767.90M

-10.25%869.30M

105.51%1.03B

--1.04B

--968.60M

--799.20M

--500.50M

----

總負債

-84.44%547.76M

-82.34%607.48M

-77.25%721.82M

-78.14%623.44M

47.54%3.52B

56.99%3.44B

74.13%3.17B

19.62%2.85B

10.79%2.39B

-12.53%2.19B

-25.28%1.82B

-13.00%2.38B

--2.15B

-14.14%2.51B

-20.43%2.44B

-9.77%2.74B

-0.23%2.92B

-23.95%3.06B

-28.83%3.04B

-34.95%2.99B

-43.26%2.92B

-46.01%4.03B

-48.10%4.27B

-46.13%4.59B

-64.73%5.15B

195.99%7.46B

129.39%8.22B

68.47%8.52B

221.31%14.62B

-43.80%2.52B

10.75%3.58B

75.21%5.06B

72.07%4.55B

95.95%4.49B

94.84%3.24B

88.96%2.89B

117.39%2.64B

260.36%2.29B

147.38%1.66B

245.21%1.53B

580.21%1.22B

--635.46M

--671.52M

--442.76M

--178.77M

所有者權益

普通股權益

-85.17%771.26M

-85.36%760.95M

-85.78%739.11M

-85.95%727.23M

0.55%5.20B

0.53%5.20B

0.55%5.20B

0.14%5.18B

0.17%5.17B

0.20%5.17B

0.22%5.17B

1.21%5.17B

--5.16B

1.18%5.16B

1.21%5.16B

0.83%5.11B

0.84%5.10B

0.74%5.10B

0.30%5.07B

0.27%5.06B

0.39%5.06B

30.66%5.06B

30.82%5.05B

31.53%5.05B

289.38%5.04B

205.72%3.87B

228.78%3.86B

233.63%3.84B

15.14%1.29B

15.67%1.27B

23.57%1.17B

--1.15B

20.42%1.12B

--1.09B

19.99%950.23M

----

15.23%933.35M

----

150.84%791.91M

----

156.44%810.02M

--323.63M

--315.70M

----

--315.88M

留存收益

-88.34%545.85M

-86.23%610.77M

-82.57%736.76M

-82.37%683.90M

34.89%4.68B

48.56%4.44B

75.00%4.23B

108.48%3.88B

160.02%3.47B

228.47%2.99B

469.17%2.41B

880.70%1.86B

--1.33B

466.73%908.87M

173.45%424.25M

121.60%189.76M

80.29%-247.83M

17.14%-577.60M

-13.12%-878.45M

-98.64%-1.08B

-135.73%-1.26B

25.57%-697.06M

33.11%-776.55M

58.61%-542.35M

68.12%-533.48M

-126.84%-936.58M

-134.17%-1.16B

-140.95%-1.31B

-191.20%-1.67B

149.90%3.49B

90.53%3.40B

--3.20B

55.89%1.84B

--1.40B

16197.83%1.78B

----

521.39%1.18B

----

-33.53%10.94M

----

308.42%189.43M

--102.53M

--16.46M

----

---90.89M

資本公積

-85.17%771.24M

-85.36%760.93M

-85.78%739.09M

-85.95%727.21M

0.55%5.20B

0.53%5.20B

0.55%5.20B

0.14%5.18B

0.17%5.17B

0.20%5.17B

0.22%5.17B

1.20%5.17B

--5.16B

1.18%5.16B

1.21%5.16B

0.83%5.11B

0.84%5.10B

0.74%5.10B

0.30%5.07B

0.27%5.06B

0.39%5.06B

30.66%5.06B

356.56%5.05B

366.51%5.05B

289.40%5.04B

205.73%3.87B

-5.79%1.11B

-5.93%1.08B

15.14%1.29B

15.67%1.27B

23.58%1.17B

--1.15B

20.42%1.12B

--1.09B

19.99%950.15M

----

15.23%933.27M

----

150.87%791.84M

----

156.41%809.94M

--323.56M

--315.64M

----

--315.88M

減：庫存股

-85.27%25.11M

-85.46%24.79M

-84.97%24.12M

-82.91%23.82M

55.75%170.46M

79.72%170.46M

96.97%160.53M

108.30%139.38M

79.28%109.44M

102.96%94.85M

89.99%81.50M

55.99%66.91M

--61.05M

8.94%46.73M

0.93%42.90M

6.85%42.90M

5.87%42.50M

8.22%40.15M

0.00%37.10M

551.51%37.10M

14505.12%37.10M

--37.10M

--5.69M

--254.00K

----

不影響留存收益的損益

-106.25%-2.56M

-100.46%-365.54K

-52.99%9.98M

-87.68%5.89M

-38.65%40.90M

234.90%79.27M

-17.96%21.23M

101.27%47.80M

675.33%66.67M

204.82%23.67M

244.56%25.87M

397.65%23.75M

--8.60M

-32.79%7.76M

-48.01%7.51M

-70.43%4.77M

-32.47%11.55M

-22.33%14.44M

-31.25%16.14M

-10.83%16.65M

-21.72%17.11M

-26.28%18.59M

27.81%23.47M

41.88%18.67M

33.34%21.86M

37.39%25.23M

103.96%18.37M

976.17%13.16M

48.10%16.39M

324.02%18.36M

-53.14%9.01M

---1.50M

-62.43%11.07M

--4.33M

-96.67%19.22M

----

245.34%29.46M

----

47123.70%577.26M

----

-1211.91%-20.27M

---10.48M

---1.23M

----

---1.54M

非控制性權益

--2.06M

----

總權益

-86.76%1.29B

-85.89%1.35B

-84.26%1.46B

-84.46%1.39B

13.40%9.75B

18.02%9.54B

23.32%9.28B

28.30%8.96B

33.42%8.60B

34.07%8.09B

35.71%7.53B

32.85%6.99B

--6.45B

25.08%6.03B

23.52%5.55B

26.33%5.26B

27.63%4.82B

3.47%4.49B

-2.28%4.16B

-11.74%3.96B

-15.87%3.78B

48.47%4.34B

58.90%4.26B

77.03%4.48B

1335.53%4.49B

-38.76%2.92B

-41.47%2.68B

-41.74%2.53B

-112.24%-363.41M

91.30%4.77B

66.41%4.58B

74.71%4.35B

38.79%2.97B

43.34%2.50B

99.46%2.75B

124.86%2.49B

118.54%2.14B

318.85%1.74B

317.03%1.38B

341.01%1.11B

338.23%979.18M

--415.68M

--330.94M

--250.96M

--223.44M

貨幣單位

--USD

審計意見

----

常見問題

分析 YRD 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。

Yiren Digital Ltd 持有多少現金？



根據最近一個季度的財報，Yiren Digital Ltd 持有 360.86M 的現金及現金等價物。

Yiren Digital Ltd 的股東權益是多少？



截至最近一個已披露季度，Yiren Digital Ltd 的股東權益總額為 1.35B。