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StoneX集团(STONEX GROUP)2023年第二季度财报(英文版)(227页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549_FORM 10-Q_(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACTOF 1934For the Quarterly Period Ended June30,2023ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES

2、 EXCHANGE ACTOF 1934For the Transition Period From to Commission File Number 000-23554StoneX Group Inc.(Exact name of registrant as specified in its charter)Delaware59-2921318(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification No.)230 Park Ave,10th FloorNew Yor

3、k,NY 10169(Address of principal executive offices)(Zip Code)(212)485-3500(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of Each ClassTrading SymbolName of each exchange on which registeredCommon Stock,$0.01 par valueSNEXThe Nasdaq St

4、ock Market LLCIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject

5、to such filingrequirements for the past 90 days.Yes NoIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter perio

6、d that the registrant was required to submit suchfiles).Yes NoIndicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company or anemerging growth company.See the definitions of“large accelerated filer,”“accelerated

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StoneX Group Inc.是一家全球金融服务网络公司,通过数字平台、端到端清算和执行服务、高接触服务和深厚专业知识,将公司、组织、交易者和投资者连接到全球市场生态系统。本文是StoneX Group Inc.截至2023年6月30日的季度报告(10-Q表格),主要内容包括: 1. 资产负债表:截至2023年6月30日,StoneX的总资产为219.33亿美元,其中包括现金及现金等价物14.01亿美元,客户应收账款净额6.99亿美元,以及金融工具持有额53.05亿美元。总负债为206.03亿美元,股东权益为1,32.99亿美元。 2. 收入和支出:2023年第二季度,StoneX的总收入为150.48亿美元,其中销售实物商品收入143.19亿美元,主要收益净额3亿美元。成本为142.71亿美元,净营业收入为7.77亿美元。 3. 现金流量:2023年第二季度,StoneX经营活动产生的现金净额为-3.95亿美元,投资活动现金净额为-0.39亿美元,融资活动现金净额为-0.88亿美元。期末现金及现金等价物余额为57.79亿美元。 4. 股东权益:截至2023年6月30日,StoneX普通股总数为23,356,948股,其中20,749,625股为流通股,2,607,323股为库存股。
StoneX Group Inc. 2023年第二季度财务报告的主要财务数据是什么? StoneX Group Inc. 2023年第二季度收入和成本的主要组成部分是什么? StoneX Group Inc. 2023年第二季度净利润是多少?
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