資產負債表 (Quarterly)
諾和諾德公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 24,229 | 29,493 | 10,720 | 13,394 | 22,758 | 28,465 | 12,653 | 14,936 | 21,574 | 30,144 | 14,392 | 6,324 | 52,821 | 57,018 | 15,655 | 38,938 | 18,435 | 32,084 | 26,464 | 21,127 |
| 改變 (%) | 21.73 | -63.65 | 24.94 | 69.91 | 25.08 | -55.55 | 18.04 | 44.44 | 39.72 | -52.26 | -56.06 | 735.25 | 7.95 | -72.54 | 148.73 | -52.66 | 74.04 | -17.52 | -20.17 | |
| 流動資產 | 77,146 | 91,213 | 85,595 | 86,537 | 102,979 | 119,482 | 108,194 | 113,943 | 137,551 | 142,199 | 139,646 | 116,421 | 177,500 | 195,160 | 161,788 | 174,395 | 162,705 | 181,883 | 172,453 | 177,317 |
| 改變 (%) | 18.23 | -6.16 | 1.10 | 19.00 | 16.03 | -9.45 | 5.31 | 20.72 | 3.38 | -1.80 | -16.63 | 52.46 | 9.95 | -17.10 | 7.79 | -6.70 | 11.79 | -5.18 | 2.82 | |
| 資產 | 158,095 | 174,084 | 194,508 | 197,136 | 218,928 | 242,836 | 241,257 | 250,025 | 280,753 | 300,101 | 314,486 | 298,921 | 369,383 | 397,441 | 465,630 | 489,162 | 482,153 | 512,288 | 542,902 | 559,221 |
| 改變 (%) | 10.11 | 11.73 | 1.35 | 11.05 | 10.92 | -0.65 | 3.63 | 12.29 | 6.89 | 4.79 | -4.95 | 23.57 | 7.60 | 17.16 | 5.05 | -1.43 | 6.25 | 5.98 | 3.01 | |
| 負債 | 92,536 | 107,972 | 123,762 | 130,586 | 144,476 | 166,156 | 157,771 | 170,151 | 190,280 | 207,110 | 207,925 | 200,010 | 256,861 | 276,919 | 322,144 | 350,622 | 314,087 | 342,392 | 348,855 | 356,156 |
| 改變 (%) | 16.68 | 14.62 | 5.51 | 10.64 | 15.01 | -5.05 | 7.85 | 11.83 | 8.84 | 0.39 | -3.81 | 28.42 | 7.81 | 16.33 | 8.84 | -10.42 | 9.01 | 1.89 | 2.09 | |
| 公平 | 65,559 | 66,112 | 70,746 | 66,550 | 74,452 | 76,680 | 83,486 | 79,874 | 90,473 | 92,991 | 106,561 | 98,911 | 112,522 | 120,522 | 143,486 | 138,540 | 168,066 | 169,896 | 194,047 | 203,065 |
| 改變 (%) | 0.84 | 7.01 | -5.93 | 11.87 | 2.99 | 8.88 | -4.33 | 13.27 | 2.78 | 14.59 | -7.18 | 13.76 | 7.11 | 19.05 | -3.45 | 21.31 | 1.09 | 14.22 | 4.65 | |
| 負債和股本 | 158,095 | 174,084 | 194,508 | 197,136 | 218,928 | 242,836 | 241,257 | 250,025 | 280,753 | 300,101 | 314,486 | 298,921 | 369,383 | 397,441 | 465,630 | 489,162 | 482,153 | 512,288 | 542,902 | 559,221 |
| 改變 (%) | 10.11 | 11.73 | 1.35 | 11.05 | 10.92 | -0.65 | 3.63 | 12.29 | 6.89 | 4.79 | -4.95 | 23.57 | 7.60 | 17.16 | 5.05 | -1.43 | 6.25 | 5.98 | 3.01 | |
Source: Capital IQ