資產負債表 (Quarterly)
努屯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 09-30 |
2024 12-31 |
2025 03-31 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,236 | 2,236 | 1,613 | 1,613 | 1,478 | 1,478 | 1,837 | 1,837 | 2,138 | 2,203 | 1,147 | 1,147 | 370 | 118 | 118 | 106 | 193 | 193 |
| 改變 (%) | 0.00 | -27.86 | 0.00 | -8.37 | 0.00 | 24.29 | 0.00 | 16.39 | 3.04 | -47.93 | 0.00 | -67.74 | -68.11 | 0.00 | -10.17 | 82.08 | 0.00 | |
| 流動資產 | 19,688 | 19,688 | 20,946 | 20,946 | 23,055 | 23,055 | 23,426 | 23,426 | 23,422 | 7,309 | 29,015 | 29,015 | 1,491 | 679 | 679 | 590 | 690 | 690 |
| 改變 (%) | 0.00 | 6.39 | 0.00 | 10.07 | 0.00 | 1.61 | 0.00 | -0.02 | -68.79 | 296.98 | 0.00 | -94.86 | -54.46 | 0.00 | -13.11 | 16.95 | 0.00 | |
| 資產 | 32,455 | 32,455 | 34,800 | 34,800 | 40,375 | 40,375 | 41,125 | 41,125 | 41,626 | 40,289 | 37,368 | 37,368 | 7,666 | 6,661 | 6,661 | 6,604 | 6,444 | 6,444 |
| 改變 (%) | 0.00 | 7.23 | 0.00 | 16.02 | 0.00 | 1.86 | 0.00 | 1.22 | -3.21 | -7.25 | 0.00 | -79.49 | -13.11 | 0.00 | -0.86 | -2.42 | 0.00 | |
| 負債 | 21,310 | 21,310 | 27,040 | 27,040 | 30,783 | 30,783 | 33,791 | 33,791 | 33,631 | 33,708 | 29,591 | 29,591 | 6,008 | 5,110 | 5,110 | 5,208 | 5,115 | 5,115 |
| 改變 (%) | 0.00 | 26.89 | 0.00 | 13.84 | 0.00 | 9.77 | 0.00 | -0.47 | 0.23 | -12.21 | 0.00 | -79.70 | -14.95 | 0.00 | 1.92 | -1.79 | 0.00 | |
| 公平 | 11,145 | 11,145 | 7,760 | 7,760 | 9,592 | 9,592 | 7,334 | 7,334 | 7,995 | 6,581 | 7,777 | 7,777 | 1,658 | 1,551 | 1,551 | 1,396 | 1,329 | 1,329 |
| 改變 (%) | 0.00 | -30.37 | 0.00 | 23.61 | 0.00 | -23.54 | 0.00 | 9.01 | -17.69 | 18.17 | 0.00 | -78.68 | -6.45 | 0.00 | -9.99 | -4.80 | 0.00 | |
| 負債和股本 | 32,455 | 32,455 | 34,800 | 34,800 | 40,375 | 40,375 | 41,125 | 41,125 | 41,626 | 40,289 | 37,368 | 37,368 | 7,666 | 6,661 | 6,661 | 6,604 | 6,444 | 6,444 |
| 改變 (%) | 0.00 | 7.23 | 0.00 | 16.02 | 0.00 | 1.86 | 0.00 | 1.22 | -3.21 | -7.25 | 0.00 | -79.49 | -13.11 | 0.00 | -0.86 | -2.42 | 0.00 | |
Source: Capital IQ