資產負債表 (Quarterly)
NTN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 | 148,590 | 134,170 | 121,185 | 128,644 | 132,857 | 120,919 | 111,228 | 111,658 | 117,962 | 146,297 | 146,212 | 127,266 | 137,580 | 140,009 | 128,185 | 131,517 | 136,789 | 138,833 | 142,049 | 131,255 |
| 改變 (%) | -9.70 | -9.68 | 6.16 | 3.27 | -8.99 | -8.01 | 0.39 | 5.65 | 24.02 | -0.06 | -12.96 | 8.10 | 1.77 | -8.45 | 2.60 | 4.01 | 1.49 | 2.32 | -7.60 | |
| 流動資產 | 485,946 | 476,384 | 477,838 | 512,031 | 543,607 | 533,439 | 518,239 | 529,024 | 545,733 | 569,040 | 561,403 | 562,928 | 583,752 | 556,088 | 555,391 | 533,861 | 537,925 | 542,203 | 560,392 | 545,000 |
| 改變 (%) | -1.97 | 0.31 | 7.16 | 6.17 | -1.87 | -2.85 | 2.08 | 3.16 | 4.27 | -1.34 | 0.27 | 3.70 | -4.74 | -0.13 | -3.88 | 0.76 | 0.80 | 3.35 | -2.75 | |
| 資產 | 840,310 | 826,796 | 828,241 | 855,483 | 895,843 | 886,071 | 857,703 | 869,827 | 897,379 | 924,239 | 903,236 | 910,252 | 935,873 | 887,852 | 887,614 | 856,425 | 854,890 | 862,913 | 887,593 | 878,676 |
| 改變 (%) | -1.61 | 0.17 | 3.29 | 4.72 | -1.09 | -3.20 | 1.41 | 3.17 | 2.99 | -2.27 | 0.78 | 2.81 | -5.13 | -0.03 | -3.51 | -0.18 | 0.94 | 2.86 | -1.00 | |
| 負債 | 648,388 | 637,331 | 632,757 | 639,059 | 663,301 | 648,672 | 634,741 | 632,404 | 640,056 | 658,733 | 646,229 | 629,433 | 641,759 | 618,776 | 616,041 | 607,728 | 608,454 | 606,379 | 593,458 | 567,289 |
| 改變 (%) | -1.71 | -0.72 | 1.00 | 3.79 | -2.21 | -2.15 | -0.37 | 1.21 | 2.92 | -1.90 | -2.60 | 1.96 | -3.58 | -0.44 | -1.35 | 0.12 | -0.34 | -2.13 | -4.41 | |
| 公平 | 191,922 | 189,465 | 195,484 | 216,424 | 232,542 | 237,399 | 222,962 | 237,423 | 257,323 | 265,506 | 257,007 | 280,819 | 294,114 | 269,076 | 271,573 | 248,697 | 246,436 | 256,534 | 294,135 | 311,387 |
| 改變 (%) | -1.28 | 3.18 | 10.71 | 7.45 | 2.09 | -6.08 | 6.49 | 8.38 | 3.18 | -3.20 | 9.27 | 4.73 | -8.51 | 0.93 | -8.42 | -0.91 | 4.10 | 14.66 | 5.87 | |
| 負債和股本 | 840,310 | 826,796 | 828,241 | 855,483 | 895,843 | 886,071 | 857,703 | 869,827 | 897,379 | 924,239 | 903,236 | 910,252 | 935,873 | 887,852 | 887,614 | 856,425 | 854,890 | 862,913 | 887,593 | 878,676 |
| 改變 (%) | -1.61 | 0.17 | 3.29 | 4.72 | -1.09 | -3.20 | 1.41 | 3.17 | 2.99 | -2.27 | 0.78 | 2.81 | -5.13 | -0.03 | -3.51 | -0.18 | 0.94 | 2.86 | -1.00 | |
Source: Capital IQ