資產負債表 (Quarterly)
新聞工業株式會社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 | 18,015 | 20,186 | 18,540 | 21,569 | 17,931 | 21,650 | 19,937 | 22,344 | 22,964 | 26,167 | 24,799 | 28,706 | 23,405 | 22,993 | 23,159 | 26,269 | 22,729 | 21,045 | 18,618 | 22,213 |
| 改變 (%) | 12.05 | -8.15 | 16.34 | -16.87 | 20.74 | -7.91 | 12.07 | 2.77 | 13.95 | -5.23 | 15.75 | -18.47 | -1.76 | 0.72 | 13.43 | -13.48 | -7.41 | -11.53 | 19.31 | |
| 流動資產 | 73,586 | 72,147 | 73,030 | 84,359 | 79,533 | 83,977 | 89,223 | 87,065 | 88,692 | 87,907 | 92,731 | 91,777 | 87,038 | 84,014 | 85,310 | 87,789 | 84,556 | 84,534 | 84,215 | 90,279 |
| 改變 (%) | -1.96 | 1.22 | 15.51 | -5.72 | 5.59 | 6.25 | -2.42 | 1.87 | -0.89 | 5.49 | -1.03 | -5.16 | -3.47 | 1.54 | 2.91 | -3.68 | -0.03 | -0.38 | 7.20 | |
| 資產 | 160,165 | 158,337 | 159,790 | 172,617 | 169,588 | 177,396 | 181,477 | 178,402 | 182,510 | 186,057 | 190,822 | 191,742 | 190,043 | 188,563 | 189,165 | 197,764 | 193,982 | 194,716 | 197,954 | 207,185 |
| 改變 (%) | -1.14 | 0.92 | 8.03 | -1.75 | 4.60 | 2.30 | -1.69 | 2.30 | 1.94 | 2.56 | 0.48 | -0.89 | -0.78 | 0.32 | 4.55 | -1.91 | 0.38 | 1.66 | 4.66 | |
| 負債 | 61,050 | 58,233 | 61,233 | 69,399 | 65,420 | 68,588 | 72,221 | 67,316 | 70,668 | 69,642 | 71,912 | 71,301 | 69,325 | 65,064 | 66,867 | 70,283 | 70,525 | 69,020 | 69,933 | 72,535 |
| 改變 (%) | -4.61 | 5.15 | 13.34 | -5.73 | 4.84 | 5.30 | -6.79 | 4.98 | -1.45 | 3.26 | -0.85 | -2.77 | -6.15 | 2.77 | 5.11 | 0.34 | -2.13 | 1.32 | 3.72 | |
| 公平 | 99,115 | 100,104 | 98,557 | 103,218 | 104,168 | 108,808 | 109,256 | 111,086 | 111,842 | 116,415 | 118,910 | 120,441 | 120,718 | 123,499 | 122,298 | 127,481 | 123,457 | 125,696 | 128,021 | 134,650 |
| 改變 (%) | 1.00 | -1.55 | 4.73 | 0.92 | 4.45 | 0.41 | 1.67 | 0.68 | 4.09 | 2.14 | 1.29 | 0.23 | 2.30 | -0.97 | 4.24 | -3.16 | 1.81 | 1.85 | 5.18 | |
| 負債和股本 | 160,165 | 158,337 | 159,790 | 172,617 | 169,588 | 177,396 | 181,477 | 178,402 | 182,510 | 186,057 | 190,822 | 191,742 | 190,043 | 188,563 | 189,165 | 197,764 | 193,982 | 194,716 | 197,954 | 207,185 |
| 改變 (%) | -1.14 | 0.92 | 8.03 | -1.75 | 4.60 | 2.30 | -1.69 | 2.30 | 1.94 | 2.56 | 0.48 | -0.89 | -0.78 | 0.32 | 4.55 | -1.91 | 0.38 | 1.66 | 4.66 | |
Source: Capital IQ