美股市场个股详情

人民金服 (PFIS)

添加自选
  • 52.780
  • +0.190+0.36%
收盘价 03/26 16:00 (美东)
  • 52.780
  • 0.0000.00%
盘后 16:10 (美东)
5.28亿总市值8.98市盈率TTM

人民金服 (PFIS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
现金和现金等价物和联邦基金
92.67%2.81亿
92.67%2.81亿
-34.49%1.93亿
224.92%1.87亿
-24.86%8,637.8万
-24.14%1.46亿
-24.14%1.46亿
13.49%2.95亿
-59.15%5,769.2万
-20.98%1.15亿
-现金和现金等价物
21.79%6,774.1万
21.79%6,774.1万
-33.30%7,162.5万
39.76%6,981.9万
72.15%6,932.1万
30.37%5,562.2万
30.37%5,562.2万
119.88%1.07亿
14.61%4,995.6万
4.64%4,026.8万
-货币投资
150.84%2.01亿
150.84%2.01亿
-39.19%1.08亿
--1.06亿
-88.84%778.1万
-44.55%8,022.9万
-44.55%8,022.9万
-13.42%1.78亿
----
-31.73%6,970万
-限制性现金及投资
21.89%1,245.7万
21.89%1,245.7万
37.52%1,351.7万
51.38%1,171.1万
86.23%927.6万
97.30%1,022万
97.30%1,022万
73.53%982.9万
70.47%773.6万
1.92%498.1万
应收款项
12.80%1,763.3万
12.80%1,763.3万
-5.47%1,699.5万
-13.49%1,585.4万
21.16%1,643.6万
22.76%1,563.2万
22.76%1,563.2万
40.80%1,797.9万
60.67%1,832.6万
16.16%1,356.5万
-应收账款
12.80%1,763.3万
12.80%1,763.3万
-5.47%1,699.5万
18.97%1,585.4万
21.16%1,643.6万
22.76%1,563.2万
22.76%1,563.2万
40.80%1,797.9万
16.83%1,332.6万
16.16%1,356.5万
-其他应收款
----
----
----
----
----
----
----
----
--500万
----
预付费用
7.36%1,516.2万
7.36%1,516.2万
17.39%1,565.6万
61.20%1,584.4万
51.36%1,500万
47.84%1,412.3万
47.84%1,412.3万
64.09%1,333.7万
26.16%982.9万
--991万
贷款净额
1.95%40.29亿
1.95%40.29亿
-1.33%39.77亿
39.02%39.57亿
39.31%39.51亿
39.72%39.52亿
39.72%39.52亿
41.55%40.31亿
0.94%28.46亿
1.56%28.36亿
-贷款总额
1.86%40.68亿
1.86%40.68亿
-1.31%40.17亿
39.33%39.98亿
39.64%39.92亿
40.12%39.94亿
40.12%39.94亿
41.78%40.7亿
0.93%28.7亿
1.44%28.59亿
-贷款损失准备金
-6.63%3,900.7万
-6.63%3,900.7万
1.28%3,984.3万
76.84%4,089万
81.68%4,105.4万
90.80%4,177.6万
90.80%4,177.6万
70.97%3,934.1万
-0.41%2,312.3万
-11.19%2,259.7万
证券投资
-3.55%6.03亿
-3.55%6.03亿
-5.43%6.26亿
26.95%5.99亿
24.02%5.99亿
27.81%6.25亿
27.81%6.25亿
39.76%6.62亿
-3.58%4.72亿
-5.95%4.83亿
-可供出售证券
1,091.31%2.42亿
1,091.31%2.42亿
1,165.95%2.49亿
4,795.55%2.43亿
5,179.10%2.63亿
297.34%2,031.6万
297.34%2,031.6万
276.89%1,970万
-6.21%496.8万
-7.88%498万
-持有至到期证券
-7.85%7,204.7万
-7.85%7,204.7万
-8.23%7,328.6万
-7.92%7,513.7万
-7.94%7,668.9万
-7.86%7,818.4万
-7.86%7,818.4万
-7.40%7,986.1万
-7.50%8,159.8万
-7.13%8,330.6万
-短期投资
-45.17%2.89亿
-45.17%2.89亿
-46.06%3.03亿
-27.16%2.81亿
-34.31%2.59亿
31.94%5.26亿
31.94%5.26亿
47.16%5.62亿
-2.67%3.85亿
-5.67%3.94亿
长期股权投资
-3.39%490.8万
-3.39%490.8万
--536.2万
--518.6万
--515.1万
--508万
--508万
----
----
----
衍生资产
-24.12%1,558.3万
-24.12%1,558.3万
-9.40%1,570.8万
-22.11%1,632.5万
-15.15%1,774.4万
6.53%2,053.7万
6.53%2,053.7万
-35.61%1,733.8万
-3.89%2,095.8万
13.12%2,091.1万
银行自有人寿保险
1.39%8,864.5万
1.39%8,864.5万
0.89%8,817.5万
75.43%8,763.5万
77.06%8,795.3万
76.99%8,742.9万
76.99%8,742.9万
77.92%8,740.1万
2.25%4,995.5万
2.21%4,967.3万
固定资产净额
7.11%7,849.6万
7.11%7,849.6万
1.49%7,700.9万
31.30%7,689.6万
22.67%7,249.2万
19.59%7,328.3万
19.59%7,328.3万
22.51%7,587.7万
1.48%5,856.5万
4.48%5,909.7万
-固定资产
0.03%1.26亿
0.03%1.26亿
----
----
----
26.30%1.26亿
26.30%1.26亿
----
----
----
-累计折旧
9.77%-4,786.3万
9.77%-4,786.3万
----
----
----
-36.90%-5,304.4万
-36.90%-5,304.4万
----
----
----
止赎资产
127.91%168.2万
127.91%168.2万
133.07%268.5万
-38.28%71.1万
-50.70%73.8万
--73.8万
--73.8万
--115.2万
852.07%115.2万
1,137.19%149.7万
商誉和其他无形资产
-5.91%1.05亿
-5.91%1.05亿
-6.38%1.06亿
68.14%1.08亿
70.84%1.1亿
73.55%1.11亿
73.55%1.11亿
76.89%1.14亿
-0.14%6,422.2万
-0.19%6,423.1万
-商誉
0.00%7,598.6万
0.00%7,598.6万
-1.26%7,598.6万
19.91%7,598.6万
19.91%7,598.6万
19.91%7,598.6万
19.91%7,598.6万
21.44%7,695.8万
0.00%6,337万
0.00%6,337万
-其他无形资产
-18.56%2,891.1万
-18.56%2,891.1万
-17.10%3,045.8万
3,655.40%3,199.6万
3,819.63%3,374.8万
3,980.57%3,550.1万
3,980.57%3,550.1万
3,964.05%3,673.9万
-9.75%85.2万
-12.41%86.1万
其他资产
-16.12%422万
-16.12%422万
-60.01%471.4万
133.05%619.9万
146.13%553.8万
113.81%503.1万
113.81%503.1万
316.57%1,178.9万
-9.22%266万
-80.18%225万
总资产
3.51%52.71亿
3.51%52.71亿
-3.74%51.6亿
41.26%51.08亿
36.25%49.99亿
36.06%50.92亿
36.06%50.92亿
40.11%53.6亿
-1.79%36.16亿
-0.25%36.69亿
负债
客户存款
0.60%44.34亿
0.60%44.34亿
-7.51%42.9亿
39.88%42.87亿
34.74%43.17亿
34.42%44.08亿
34.42%44.08亿
37.82%46.38亿
-5.09%30.65亿
-0.99%32.04亿
应付款项
23.42%679.2万
23.42%679.2万
16.80%797.6万
-15.74%464万
2.10%543.9万
-4.54%550.3万
-4.54%550.3万
42.96%682.9万
17.15%550.7万
131.21%532.7万
-应付账款
23.42%679.2万
23.42%679.2万
16.80%797.6万
-15.74%464万
2.10%543.9万
-4.54%550.3万
-4.54%550.3万
42.96%682.9万
17.15%550.7万
131.21%532.7万
短期借款和租赁负债
105.79%3,272.1万
105.79%3,272.1万
104.33%7,631万
-26.77%7,634万
-26.75%1,484万
-9.61%1,590万
-9.61%1,590万
38.22%3,734.6万
433.79%1.04亿
17.25%2,026万
-短期借款
105.79%3,272.1万
105.79%3,272.1万
104.33%7,631万
-26.77%7,634万
-26.75%1,484万
-9.61%1,590万
-9.61%1,590万
38.22%3,734.6万
433.79%1.04亿
17.25%2,026万
长期借款和租赁负债
61.57%2.26亿
61.57%2.26亿
49.67%2.28亿
235.69%1.95亿
123.22%1.29亿
140.82%1.4亿
140.82%1.4亿
162.94%1.53亿
0.00%5,800万
0.00%5,800万
-长期借款
61.57%2.26亿
61.57%2.26亿
49.67%2.28亿
235.69%1.95亿
123.22%1.29亿
140.82%1.4亿
140.82%1.4亿
162.94%1.53亿
0.00%5,800万
0.00%5,800万
其他负债
-4.82%5,147万
-4.82%5,147万
-4.83%4,810.5万
19.33%5,075.3万
22.13%5,083.2万
30.38%5,407.6万
30.38%5,407.6万
8.63%5,054.4万
11.12%4,253.2万
14.70%4,162.1万
总负债
2.77%47.51亿
2.77%47.51亿
-4.80%46.5亿
40.87%46.14亿
35.70%45.18亿
35.89%46.23亿
35.89%46.23亿
39.52%48.85亿
-2.23%32.75亿
-0.62%33.29亿
所有者权益
股本
0.10%2,001.5万
0.10%2,001.5万
0.11%2,001.5万
41.73%2,001.5万
41.72%2,001.4万
41.88%1,999.5万
41.88%1,999.5万
41.86%1,999.3万
-1.05%1,412.2万
-1.40%1,412.2万
-普通股股本
0.10%2,001.5万
0.10%2,001.5万
0.11%2,001.5万
41.73%2,001.5万
41.72%2,001.4万
41.88%1,999.5万
41.88%1,999.5万
41.86%1,999.3万
-1.05%1,412.2万
-1.40%1,412.2万
资本公积
0.13%2.51亿
0.13%2.51亿
0.06%2.51亿
104.55%2.5亿
105.05%2.5亿
105.27%2.51亿
105.27%2.51亿
105.61%2.51亿
-2.33%1.22亿
-3.22%1.22亿
留存收益
14.46%2.74亿
14.46%2.74亿
11.99%2.68亿
3.64%2.59亿
-0.53%2.48亿
-3.86%2.39亿
-3.86%2.39亿
-3.56%2.39亿
2.25%2.5亿
4.88%2.49亿
不影响留存收益的损益
39.33%-2,469.1万
39.33%-2,469.1万
15.53%-2,917.6万
22.72%-3,498.8万
19.73%-3,645.4万
8.24%-4,069.5万
8.24%-4,069.5万
41.88%-3,454.1万
12.72%-4,527.5万
8.14%-4,541.5万
股东权益总额
10.85%5.2亿
10.85%5.2亿
7.20%5.09亿
44.98%4.94亿
41.73%4.82亿
37.76%4.69亿
37.76%4.69亿
46.44%4.75亿
2.72%3.41亿
3.46%3.4亿
总权益
10.85%5.2亿
10.85%5.2亿
7.20%5.09亿
44.98%4.94亿
41.73%4.82亿
37.76%4.69亿
37.76%4.69亿
46.44%4.75亿
2.72%3.41亿
3.46%3.4亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
现金和现金等价物和联邦基金 92.67%2.81亿92.67%2.81亿-34.49%1.93亿224.92%1.87亿-24.86%8,637.8万-24.14%1.46亿-24.14%1.46亿13.49%2.95亿-59.15%5,769.2万-20.98%1.15亿
-现金和现金等价物 21.79%6,774.1万21.79%6,774.1万-33.30%7,162.5万39.76%6,981.9万72.15%6,932.1万30.37%5,562.2万30.37%5,562.2万119.88%1.07亿14.61%4,995.6万4.64%4,026.8万
-货币投资 150.84%2.01亿150.84%2.01亿-39.19%1.08亿--1.06亿-88.84%778.1万-44.55%8,022.9万-44.55%8,022.9万-13.42%1.78亿-----31.73%6,970万
-限制性现金及投资 21.89%1,245.7万21.89%1,245.7万37.52%1,351.7万51.38%1,171.1万86.23%927.6万97.30%1,022万97.30%1,022万73.53%982.9万70.47%773.6万1.92%498.1万
应收款项 12.80%1,763.3万12.80%1,763.3万-5.47%1,699.5万-13.49%1,585.4万21.16%1,643.6万22.76%1,563.2万22.76%1,563.2万40.80%1,797.9万60.67%1,832.6万16.16%1,356.5万
-应收账款 12.80%1,763.3万12.80%1,763.3万-5.47%1,699.5万18.97%1,585.4万21.16%1,643.6万22.76%1,563.2万22.76%1,563.2万40.80%1,797.9万16.83%1,332.6万16.16%1,356.5万
-其他应收款 ----------------------------------500万----
预付费用 7.36%1,516.2万7.36%1,516.2万17.39%1,565.6万61.20%1,584.4万51.36%1,500万47.84%1,412.3万47.84%1,412.3万64.09%1,333.7万26.16%982.9万--991万
贷款净额 1.95%40.29亿1.95%40.29亿-1.33%39.77亿39.02%39.57亿39.31%39.51亿39.72%39.52亿39.72%39.52亿41.55%40.31亿0.94%28.46亿1.56%28.36亿
-贷款总额 1.86%40.68亿1.86%40.68亿-1.31%40.17亿39.33%39.98亿39.64%39.92亿40.12%39.94亿40.12%39.94亿41.78%40.7亿0.93%28.7亿1.44%28.59亿
-贷款损失准备金 -6.63%3,900.7万-6.63%3,900.7万1.28%3,984.3万76.84%4,089万81.68%4,105.4万90.80%4,177.6万90.80%4,177.6万70.97%3,934.1万-0.41%2,312.3万-11.19%2,259.7万
证券投资 -3.55%6.03亿-3.55%6.03亿-5.43%6.26亿26.95%5.99亿24.02%5.99亿27.81%6.25亿27.81%6.25亿39.76%6.62亿-3.58%4.72亿-5.95%4.83亿
-可供出售证券 1,091.31%2.42亿1,091.31%2.42亿1,165.95%2.49亿4,795.55%2.43亿5,179.10%2.63亿297.34%2,031.6万297.34%2,031.6万276.89%1,970万-6.21%496.8万-7.88%498万
-持有至到期证券 -7.85%7,204.7万-7.85%7,204.7万-8.23%7,328.6万-7.92%7,513.7万-7.94%7,668.9万-7.86%7,818.4万-7.86%7,818.4万-7.40%7,986.1万-7.50%8,159.8万-7.13%8,330.6万
-短期投资 -45.17%2.89亿-45.17%2.89亿-46.06%3.03亿-27.16%2.81亿-34.31%2.59亿31.94%5.26亿31.94%5.26亿47.16%5.62亿-2.67%3.85亿-5.67%3.94亿
长期股权投资 -3.39%490.8万-3.39%490.8万--536.2万--518.6万--515.1万--508万--508万------------
衍生资产 -24.12%1,558.3万-24.12%1,558.3万-9.40%1,570.8万-22.11%1,632.5万-15.15%1,774.4万6.53%2,053.7万6.53%2,053.7万-35.61%1,733.8万-3.89%2,095.8万13.12%2,091.1万
银行自有人寿保险 1.39%8,864.5万1.39%8,864.5万0.89%8,817.5万75.43%8,763.5万77.06%8,795.3万76.99%8,742.9万76.99%8,742.9万77.92%8,740.1万2.25%4,995.5万2.21%4,967.3万
固定资产净额 7.11%7,849.6万7.11%7,849.6万1.49%7,700.9万31.30%7,689.6万22.67%7,249.2万19.59%7,328.3万19.59%7,328.3万22.51%7,587.7万1.48%5,856.5万4.48%5,909.7万
-固定资产 0.03%1.26亿0.03%1.26亿------------26.30%1.26亿26.30%1.26亿------------
-累计折旧 9.77%-4,786.3万9.77%-4,786.3万-------------36.90%-5,304.4万-36.90%-5,304.4万------------
止赎资产 127.91%168.2万127.91%168.2万133.07%268.5万-38.28%71.1万-50.70%73.8万--73.8万--73.8万--115.2万852.07%115.2万1,137.19%149.7万
商誉和其他无形资产 -5.91%1.05亿-5.91%1.05亿-6.38%1.06亿68.14%1.08亿70.84%1.1亿73.55%1.11亿73.55%1.11亿76.89%1.14亿-0.14%6,422.2万-0.19%6,423.1万
-商誉 0.00%7,598.6万0.00%7,598.6万-1.26%7,598.6万19.91%7,598.6万19.91%7,598.6万19.91%7,598.6万19.91%7,598.6万21.44%7,695.8万0.00%6,337万0.00%6,337万
-其他无形资产 -18.56%2,891.1万-18.56%2,891.1万-17.10%3,045.8万3,655.40%3,199.6万3,819.63%3,374.8万3,980.57%3,550.1万3,980.57%3,550.1万3,964.05%3,673.9万-9.75%85.2万-12.41%86.1万
其他资产 -16.12%422万-16.12%422万-60.01%471.4万133.05%619.9万146.13%553.8万113.81%503.1万113.81%503.1万316.57%1,178.9万-9.22%266万-80.18%225万
总资产 3.51%52.71亿3.51%52.71亿-3.74%51.6亿41.26%51.08亿36.25%49.99亿36.06%50.92亿36.06%50.92亿40.11%53.6亿-1.79%36.16亿-0.25%36.69亿
负债
客户存款 0.60%44.34亿0.60%44.34亿-7.51%42.9亿39.88%42.87亿34.74%43.17亿34.42%44.08亿34.42%44.08亿37.82%46.38亿-5.09%30.65亿-0.99%32.04亿
应付款项 23.42%679.2万23.42%679.2万16.80%797.6万-15.74%464万2.10%543.9万-4.54%550.3万-4.54%550.3万42.96%682.9万17.15%550.7万131.21%532.7万
-应付账款 23.42%679.2万23.42%679.2万16.80%797.6万-15.74%464万2.10%543.9万-4.54%550.3万-4.54%550.3万42.96%682.9万17.15%550.7万131.21%532.7万
短期借款和租赁负债 105.79%3,272.1万105.79%3,272.1万104.33%7,631万-26.77%7,634万-26.75%1,484万-9.61%1,590万-9.61%1,590万38.22%3,734.6万433.79%1.04亿17.25%2,026万
-短期借款 105.79%3,272.1万105.79%3,272.1万104.33%7,631万-26.77%7,634万-26.75%1,484万-9.61%1,590万-9.61%1,590万38.22%3,734.6万433.79%1.04亿17.25%2,026万
长期借款和租赁负债 61.57%2.26亿61.57%2.26亿49.67%2.28亿235.69%1.95亿123.22%1.29亿140.82%1.4亿140.82%1.4亿162.94%1.53亿0.00%5,800万0.00%5,800万
-长期借款 61.57%2.26亿61.57%2.26亿49.67%2.28亿235.69%1.95亿123.22%1.29亿140.82%1.4亿140.82%1.4亿162.94%1.53亿0.00%5,800万0.00%5,800万
其他负债 -4.82%5,147万-4.82%5,147万-4.83%4,810.5万19.33%5,075.3万22.13%5,083.2万30.38%5,407.6万30.38%5,407.6万8.63%5,054.4万11.12%4,253.2万14.70%4,162.1万
总负债 2.77%47.51亿2.77%47.51亿-4.80%46.5亿40.87%46.14亿35.70%45.18亿35.89%46.23亿35.89%46.23亿39.52%48.85亿-2.23%32.75亿-0.62%33.29亿
所有者权益
股本 0.10%2,001.5万0.10%2,001.5万0.11%2,001.5万41.73%2,001.5万41.72%2,001.4万41.88%1,999.5万41.88%1,999.5万41.86%1,999.3万-1.05%1,412.2万-1.40%1,412.2万
-普通股股本 0.10%2,001.5万0.10%2,001.5万0.11%2,001.5万41.73%2,001.5万41.72%2,001.4万41.88%1,999.5万41.88%1,999.5万41.86%1,999.3万-1.05%1,412.2万-1.40%1,412.2万
资本公积 0.13%2.51亿0.13%2.51亿0.06%2.51亿104.55%2.5亿105.05%2.5亿105.27%2.51亿105.27%2.51亿105.61%2.51亿-2.33%1.22亿-3.22%1.22亿
留存收益 14.46%2.74亿14.46%2.74亿11.99%2.68亿3.64%2.59亿-0.53%2.48亿-3.86%2.39亿-3.86%2.39亿-3.56%2.39亿2.25%2.5亿4.88%2.49亿
不影响留存收益的损益 39.33%-2,469.1万39.33%-2,469.1万15.53%-2,917.6万22.72%-3,498.8万19.73%-3,645.4万8.24%-4,069.5万8.24%-4,069.5万41.88%-3,454.1万12.72%-4,527.5万8.14%-4,541.5万
股东权益总额 10.85%5.2亿10.85%5.2亿7.20%5.09亿44.98%4.94亿41.73%4.82亿37.76%4.69亿37.76%4.69亿46.44%4.75亿2.72%3.41亿3.46%3.4亿
总权益 10.85%5.2亿10.85%5.2亿7.20%5.09亿44.98%4.94亿41.73%4.82亿37.76%4.69亿37.76%4.69亿46.44%4.75亿2.72%3.41亿3.46%3.4亿
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