美股市场个股详情

LION FINANCE GROUP PLC (BDGSF)

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  • 147.500
  • 0.0000.00%
延时15分钟行情收盘价 04/28 09:49 (美东)
62.94亿总市值7.66市盈率TTM

LION FINANCE GROUP PLC (BDGSF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
现金和现金等价物和联邦基金
-7.01%72.04亿
9.79%82.82亿
9.79%82.82亿
36.85%81.76亿
17.66%72.17亿
39.95%77.48亿
55.04%75.43亿
55.04%75.43亿
23.47%59.74亿
50.08%61.33亿
-现金和现金等价物
-7.01%72.04亿
13.14%77.22亿
13.14%77.22亿
36.85%81.76亿
18.58%70.42亿
39.95%77.48亿
40.49%68.25亿
40.49%68.25亿
23.47%59.74亿
45.64%59.39亿
-货币投资
----
-22.70%5.42亿
-22.70%5.42亿
----
-9.04%1.57亿
----
--7.01亿
--7.01亿
----
--1.73亿
-限制性现金及投资
----
5.12%1,800.9万
5.12%1,800.9万
----
-20.82%1,769.9万
----
135.88%1,713.2万
135.88%1,713.2万
----
143.38%2,235.4万
应收款项
----
76.65%3.19亿
76.65%3.19亿
----
54.21%2.57亿
----
29.78%1.81亿
29.78%1.81亿
----
82.61%1.67亿
预付费用
52.64%1.62亿
125.71%2.01亿
125.71%2.01亿
5.91%1.26亿
-7.80%1.04亿
16.35%1.06亿
137.13%8,895万
137.13%8,895万
178.82%1.19亿
121.29%1.13亿
贷款净额
22.68%418.93亿
19.57%396.38亿
19.57%396.38亿
22.12%379.39亿
21.50%360.92亿
23.26%341.48亿
63.93%331.5亿
63.93%331.5亿
63.00%310.66亿
62.76%297.07亿
-贷款损失准备金
----
22.23%5.26亿
22.23%5.26亿
----
18.78%4.72亿
----
31.23%4.3亿
31.23%4.3亿
----
24.78%3.97亿
-可供出售证券
-3.14%90.79亿
13.11%98.85亿
13.11%98.85亿
6.40%85.7亿
0.42%77.46亿
29.85%93.73亿
70.97%87.4亿
70.97%87.4亿
48.62%80.54亿
62.84%77.14亿
长期股权投资
----
2.12%1,148.3万
2.12%1,148.3万
----
3.98%1,090.3万
----
5.10%1,124.5万
5.10%1,124.5万
----
3.69%1,048.6万
衍生资产
----
-22.03%2,822.6万
-22.03%2,822.6万
----
50.39%3,381.7万
----
56.90%3,619.9万
56.90%3,619.9万
----
-1.97%2,248.6万
固定资产净额
15.06%9.39亿
17.51%9.49亿
17.51%9.49亿
17.63%9.1亿
12.89%8.7亿
7.46%8.16亿
40.36%8.08亿
40.36%8.08亿
34.62%7.74亿
41.42%7.71亿
-固定资产
15.06%9.39亿
17.09%16.1亿
17.09%16.1亿
17.63%9.1亿
12.89%8.7亿
7.46%8.16亿
30.70%13.75亿
30.70%13.75亿
34.62%7.74亿
41.42%7.71亿
-累计折旧
----
-16.48%-6.61亿
-16.48%-6.61亿
----
----
----
-19.03%-5.67亿
-19.03%-5.67亿
----
----
待售资产
-13.35%1,403.8万
-21.81%1,564.4万
-21.81%1,564.4万
-65.79%1,785.2万
-30.60%1,491.3万
-21.95%1,620.1万
-26.95%2,000.8万
-26.95%2,000.8万
77.88%5,217.7万
-30.65%2,148.7万
商誉和其他无形资产
15.12%4.3亿
14.90%4.18亿
14.90%4.18亿
11.85%3.83亿
14.98%3.8亿
20.35%3.74亿
73.83%3.64亿
73.83%3.64亿
67.33%3.42亿
64.31%3.31亿
-商誉
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
0.00%4,125.3万
5.46%4,125.3万
5.46%4,125.3万
-其他无形资产
16.99%3.89亿
16.80%3.76亿
16.80%3.76亿
13.47%3.42亿
17.11%3.39亿
23.46%3.33亿
91.97%3.22亿
91.97%3.22亿
81.95%3.01亿
78.52%2.89亿
其他资产
27.87%9.11亿
-9.91%4.13亿
-9.91%4.13亿
22.15%7.36亿
4.17%4.01亿
21.59%7.12亿
37.22%4.58亿
37.22%4.58亿
10.06%6.02亿
86.25%3.85亿
总资产
13.35%609.82亿
16.59%608.7亿
16.59%608.7亿
22.73%581.31亿
18.41%550.92亿
26.75%537.99亿
64.40%522.08亿
64.40%522.08亿
53.54%473.65亿
62.02%465.28亿
负债
客户存款
16.87%396.99亿
15.52%398.98亿
15.52%398.98亿
18.15%376.58亿
12.88%359.76亿
19.90%339.69亿
63.81%345.38亿
63.81%345.38亿
46.58%318.72亿
55.58%318.69亿
应付款项
53.13%1.96亿
62.19%4.36亿
62.19%4.36亿
34.12%9,187.5万
-3.87%5.35亿
-10.59%1.28亿
-14.09%2.69亿
-14.09%2.69亿
-56.90%6,850.4万
10.74%5.57亿
-应付账款
----
30.19%7,564.4万
30.19%7,564.4万
----
-13.26%5,752.1万
----
24.23%5,810.3万
24.23%5,810.3万
----
84.14%6,631.4万
-应付税费
53.13%1.96亿
5.52%1.28亿
5.52%1.28亿
34.12%9,187.5万
-28.51%1.51亿
-10.59%1.28亿
-40.52%1.21亿
-40.52%1.21亿
-56.90%6,850.4万
29.24%2.11亿
-应付股利
----
2,205.85%1.19亿
2,205.85%1.19亿
----
12.46%2.47亿
----
45.29%516.5万
45.29%516.5万
----
-15.30%2.2亿
-其他应付款
----
34.26%1.13亿
34.26%1.13亿
----
34.03%7,921.2万
----
42.94%8,444.6万
42.94%8,444.6万
----
35.84%5,910.1万
长期借款和租赁负债
-1.56%113.6亿
25.61%86.09亿
25.61%86.09亿
40.67%114.97亿
22.43%66.56亿
60.19%115.4亿
124.28%68.54亿
124.28%68.54亿
118.87%81.73亿
109.81%54.37亿
衍生品负债
----
9.92%1.11亿
9.92%1.11亿
----
17.09%1.16亿
----
293.47%1.01亿
293.47%1.01亿
----
504.66%9,906.1万
其他负债
39.44%5.79亿
-45.13%1.91亿
-45.13%1.91亿
52.11%7.16亿
113.78%11.79亿
-25.80%4.16亿
1,688.36%3.49亿
1,688.36%3.49亿
26.60%4.71亿
1,109.79%5.51亿
总负债
12.36%521.12亿
16.05%524.48亿
16.05%524.48亿
23.02%502.34亿
17.61%474.73亿
27.37%463.78亿
69.02%451.93亿
69.02%451.93亿
56.36%408.34亿
66.91%403.65亿
所有者权益
股本
-2.13%142.3万
-2.25%143.1万
-2.25%143.1万
-2.37%143.9万
-2.43%144.5万
-3.32%145.4万
-2.79%146.4万
-2.79%146.4万
-2.45%147.4万
-1.99%148.1万
-普通股股本
-2.13%142.3万
-2.25%143.1万
-2.25%143.1万
-2.37%143.9万
-2.43%144.5万
-3.32%145.4万
-2.79%146.4万
-2.79%146.4万
-2.45%147.4万
-1.99%148.1万
资本公积
22.71%5.62亿
25.60%5.7亿
25.60%5.7亿
2.64%4.67亿
8.71%4.78亿
5.63%4.58亿
-2.41%4.54亿
-2.41%4.54亿
-1.02%4.55亿
-8.42%4.4亿
留存收益
18.61%81.46亿
21.09%77.77亿
21.09%77.77亿
23.83%73.64亿
25.99%70.91亿
24.31%68.68亿
42.38%64.22亿
42.38%64.22亿
40.74%59.47亿
40.67%56.28亿
减:库存股
-63.27%1.8万
-39.22%3.1万
-39.22%3.1万
-38.78%3万
-42.86%2.8万
-32.88%4.9万
-28.17%5.1万
-28.17%5.1万
-28.99%4.9万
-15.52%4.9万
股东权益总额
19.51%88.68亿
20.49%84.2亿
20.49%84.2亿
21.34%78.96亿
24.06%76.18亿
23.42%74.2亿
39.80%69.88亿
39.80%69.88亿
37.98%65.07亿
36.01%61.4亿
非控制性权益
37.27%207万
-92.32%205.9万
-92.32%205.9万
-93.95%146.5万
-93.64%146.6万
-92.70%150.8万
27.00%2,681.6万
27.00%2,681.6万
27.80%2,422.9万
25.40%2,304.4万
总权益
19.51%88.7亿
20.06%84.22亿
20.06%84.22亿
20.91%78.98亿
23.62%76.19亿
23.03%74.21亿
39.75%70.15亿
39.75%70.15亿
37.94%65.32亿
35.96%61.63亿
货币单位
GEL
GEL
GEL
GEL
GEL
GEL
GEL
GEL
GEL
GEL
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2026/03/31(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
资产
现金和现金等价物和联邦基金 -7.01%72.04亿9.79%82.82亿9.79%82.82亿36.85%81.76亿17.66%72.17亿39.95%77.48亿55.04%75.43亿55.04%75.43亿23.47%59.74亿50.08%61.33亿
-现金和现金等价物 -7.01%72.04亿13.14%77.22亿13.14%77.22亿36.85%81.76亿18.58%70.42亿39.95%77.48亿40.49%68.25亿40.49%68.25亿23.47%59.74亿45.64%59.39亿
-货币投资 -----22.70%5.42亿-22.70%5.42亿-----9.04%1.57亿------7.01亿--7.01亿------1.73亿
-限制性现金及投资 ----5.12%1,800.9万5.12%1,800.9万-----20.82%1,769.9万----135.88%1,713.2万135.88%1,713.2万----143.38%2,235.4万
应收款项 ----76.65%3.19亿76.65%3.19亿----54.21%2.57亿----29.78%1.81亿29.78%1.81亿----82.61%1.67亿
预付费用 52.64%1.62亿125.71%2.01亿125.71%2.01亿5.91%1.26亿-7.80%1.04亿16.35%1.06亿137.13%8,895万137.13%8,895万178.82%1.19亿121.29%1.13亿
贷款净额 22.68%418.93亿19.57%396.38亿19.57%396.38亿22.12%379.39亿21.50%360.92亿23.26%341.48亿63.93%331.5亿63.93%331.5亿63.00%310.66亿62.76%297.07亿
-贷款损失准备金 ----22.23%5.26亿22.23%5.26亿----18.78%4.72亿----31.23%4.3亿31.23%4.3亿----24.78%3.97亿
-可供出售证券 -3.14%90.79亿13.11%98.85亿13.11%98.85亿6.40%85.7亿0.42%77.46亿29.85%93.73亿70.97%87.4亿70.97%87.4亿48.62%80.54亿62.84%77.14亿
长期股权投资 ----2.12%1,148.3万2.12%1,148.3万----3.98%1,090.3万----5.10%1,124.5万5.10%1,124.5万----3.69%1,048.6万
衍生资产 -----22.03%2,822.6万-22.03%2,822.6万----50.39%3,381.7万----56.90%3,619.9万56.90%3,619.9万-----1.97%2,248.6万
固定资产净额 15.06%9.39亿17.51%9.49亿17.51%9.49亿17.63%9.1亿12.89%8.7亿7.46%8.16亿40.36%8.08亿40.36%8.08亿34.62%7.74亿41.42%7.71亿
-固定资产 15.06%9.39亿17.09%16.1亿17.09%16.1亿17.63%9.1亿12.89%8.7亿7.46%8.16亿30.70%13.75亿30.70%13.75亿34.62%7.74亿41.42%7.71亿
-累计折旧 -----16.48%-6.61亿-16.48%-6.61亿-------------19.03%-5.67亿-19.03%-5.67亿--------
待售资产 -13.35%1,403.8万-21.81%1,564.4万-21.81%1,564.4万-65.79%1,785.2万-30.60%1,491.3万-21.95%1,620.1万-26.95%2,000.8万-26.95%2,000.8万77.88%5,217.7万-30.65%2,148.7万
商誉和其他无形资产 15.12%4.3亿14.90%4.18亿14.90%4.18亿11.85%3.83亿14.98%3.8亿20.35%3.74亿73.83%3.64亿73.83%3.64亿67.33%3.42亿64.31%3.31亿
-商誉 0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万0.00%4,125.3万5.46%4,125.3万5.46%4,125.3万
-其他无形资产 16.99%3.89亿16.80%3.76亿16.80%3.76亿13.47%3.42亿17.11%3.39亿23.46%3.33亿91.97%3.22亿91.97%3.22亿81.95%3.01亿78.52%2.89亿
其他资产 27.87%9.11亿-9.91%4.13亿-9.91%4.13亿22.15%7.36亿4.17%4.01亿21.59%7.12亿37.22%4.58亿37.22%4.58亿10.06%6.02亿86.25%3.85亿
总资产 13.35%609.82亿16.59%608.7亿16.59%608.7亿22.73%581.31亿18.41%550.92亿26.75%537.99亿64.40%522.08亿64.40%522.08亿53.54%473.65亿62.02%465.28亿
负债
客户存款 16.87%396.99亿15.52%398.98亿15.52%398.98亿18.15%376.58亿12.88%359.76亿19.90%339.69亿63.81%345.38亿63.81%345.38亿46.58%318.72亿55.58%318.69亿
应付款项 53.13%1.96亿62.19%4.36亿62.19%4.36亿34.12%9,187.5万-3.87%5.35亿-10.59%1.28亿-14.09%2.69亿-14.09%2.69亿-56.90%6,850.4万10.74%5.57亿
-应付账款 ----30.19%7,564.4万30.19%7,564.4万-----13.26%5,752.1万----24.23%5,810.3万24.23%5,810.3万----84.14%6,631.4万
-应付税费 53.13%1.96亿5.52%1.28亿5.52%1.28亿34.12%9,187.5万-28.51%1.51亿-10.59%1.28亿-40.52%1.21亿-40.52%1.21亿-56.90%6,850.4万29.24%2.11亿
-应付股利 ----2,205.85%1.19亿2,205.85%1.19亿----12.46%2.47亿----45.29%516.5万45.29%516.5万-----15.30%2.2亿
-其他应付款 ----34.26%1.13亿34.26%1.13亿----34.03%7,921.2万----42.94%8,444.6万42.94%8,444.6万----35.84%5,910.1万
长期借款和租赁负债 -1.56%113.6亿25.61%86.09亿25.61%86.09亿40.67%114.97亿22.43%66.56亿60.19%115.4亿124.28%68.54亿124.28%68.54亿118.87%81.73亿109.81%54.37亿
衍生品负债 ----9.92%1.11亿9.92%1.11亿----17.09%1.16亿----293.47%1.01亿293.47%1.01亿----504.66%9,906.1万
其他负债 39.44%5.79亿-45.13%1.91亿-45.13%1.91亿52.11%7.16亿113.78%11.79亿-25.80%4.16亿1,688.36%3.49亿1,688.36%3.49亿26.60%4.71亿1,109.79%5.51亿
总负债 12.36%521.12亿16.05%524.48亿16.05%524.48亿23.02%502.34亿17.61%474.73亿27.37%463.78亿69.02%451.93亿69.02%451.93亿56.36%408.34亿66.91%403.65亿
所有者权益
股本 -2.13%142.3万-2.25%143.1万-2.25%143.1万-2.37%143.9万-2.43%144.5万-3.32%145.4万-2.79%146.4万-2.79%146.4万-2.45%147.4万-1.99%148.1万
-普通股股本 -2.13%142.3万-2.25%143.1万-2.25%143.1万-2.37%143.9万-2.43%144.5万-3.32%145.4万-2.79%146.4万-2.79%146.4万-2.45%147.4万-1.99%148.1万
资本公积 22.71%5.62亿25.60%5.7亿25.60%5.7亿2.64%4.67亿8.71%4.78亿5.63%4.58亿-2.41%4.54亿-2.41%4.54亿-1.02%4.55亿-8.42%4.4亿
留存收益 18.61%81.46亿21.09%77.77亿21.09%77.77亿23.83%73.64亿25.99%70.91亿24.31%68.68亿42.38%64.22亿42.38%64.22亿40.74%59.47亿40.67%56.28亿
减:库存股 -63.27%1.8万-39.22%3.1万-39.22%3.1万-38.78%3万-42.86%2.8万-32.88%4.9万-28.17%5.1万-28.17%5.1万-28.99%4.9万-15.52%4.9万
股东权益总额 19.51%88.68亿20.49%84.2亿20.49%84.2亿21.34%78.96亿24.06%76.18亿23.42%74.2亿39.80%69.88亿39.80%69.88亿37.98%65.07亿36.01%61.4亿
非控制性权益 37.27%207万-92.32%205.9万-92.32%205.9万-93.95%146.5万-93.64%146.6万-92.70%150.8万27.00%2,681.6万27.00%2,681.6万27.80%2,422.9万25.40%2,304.4万
总权益 19.51%88.7亿20.06%84.22亿20.06%84.22亿20.91%78.98亿23.62%76.19亿23.03%74.21亿39.75%70.15亿39.75%70.15亿37.94%65.32亿35.96%61.63亿
货币单位 GELGELGELGELGELGELGELGELGELGEL
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