資產負債表 (Quarterly)
南瑞科技有限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 | 8,345 | 10,541 | 12,509 | 11,050 | 9,512 | 9,373 | 14,744 | 12,481 | 10,453 | 12,209 | 16,750 | 14,891 | 9,284 | 10,425 | 9,033 | 5,946 | 6,565 | 6,128 | 7,323 | 5,604 |
| 改變 (%) | 26.32 | 18.67 | -11.67 | -13.92 | -1.45 | 57.29 | -15.35 | -16.25 | 16.80 | 37.19 | -11.10 | -37.65 | 12.30 | -13.35 | -34.18 | 10.42 | -6.65 | 19.50 | -23.48 | |
| 流動資產 | 44,840 | 48,964 | 51,713 | 49,141 | 48,422 | 50,006 | 56,188 | 53,848 | 53,352 | 56,559 | 67,422 | 64,733 | 62,910 | 66,783 | 75,601 | 73,020 | 71,493 | 76,575 | 81,930 | 77,564 |
| 改變 (%) | 9.20 | 5.62 | -4.97 | -1.46 | 3.27 | 12.36 | -4.16 | -0.92 | 6.01 | 19.21 | -3.99 | -2.82 | 6.16 | 13.20 | -3.41 | -2.09 | 7.11 | 6.99 | -5.33 | |
| 資產 | 64,494 | 69,049 | 72,733 | 69,952 | 68,413 | 69,673 | 76,701 | 73,971 | 72,941 | 76,396 | 86,220 | 83,146 | 80,931 | 83,880 | 93,072 | 89,903 | 89,741 | 92,818 | 98,586 | 95,863 |
| 改變 (%) | 7.06 | 5.33 | -3.82 | -2.20 | 1.84 | 10.09 | -3.56 | -1.39 | 4.74 | 12.86 | -3.57 | -2.66 | 3.64 | 10.96 | -3.40 | -0.18 | 3.43 | 6.21 | -2.76 | |
| 負債 | 27,966 | 31,170 | 32,191 | 28,895 | 27,698 | 27,440 | 31,343 | 27,954 | 27,390 | 29,192 | 35,754 | 32,223 | 32,333 | 34,577 | 40,235 | 36,250 | 37,590 | 40,080 | 42,126 | 38,532 |
| 改變 (%) | 11.46 | 3.27 | -10.24 | -4.14 | -0.93 | 14.22 | -10.81 | -2.02 | 6.58 | 22.48 | -9.87 | 0.34 | 6.94 | 16.36 | -9.90 | 3.70 | 6.63 | 5.10 | -8.53 | |
| 公平 | 36,528 | 37,879 | 40,542 | 41,056 | 40,715 | 42,233 | 45,358 | 46,017 | 45,551 | 47,203 | 50,466 | 50,923 | 48,598 | 49,303 | 52,837 | 53,653 | 52,151 | 52,737 | 56,459 | 57,331 |
| 改變 (%) | 3.70 | 7.03 | 1.27 | -0.83 | 3.73 | 7.40 | 1.45 | -1.01 | 3.63 | 6.91 | 0.90 | -4.57 | 1.45 | 7.17 | 1.54 | -2.80 | 1.12 | 7.06 | 1.54 | |
| 負債和股本 | 64,494 | 69,049 | 72,733 | 69,952 | 68,413 | 69,673 | 76,701 | 73,971 | 72,941 | 76,396 | 86,220 | 83,146 | 80,931 | 83,880 | 93,072 | 89,903 | 89,741 | 92,818 | 98,586 | 95,863 |
| 改變 (%) | 7.06 | 5.33 | -3.82 | -2.20 | 1.84 | 10.09 | -3.56 | -1.39 | 4.74 | 12.86 | -3.57 | -2.66 | 3.64 | 10.96 | -3.40 | -0.18 | 3.43 | 6.21 | -2.76 | |
Source: Capital IQ