資產負債表 (Quarterly)
NIBE Industries AB(出版)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 | 4,275 | 4,775 | 4,522 | 4,036 | 3,619 | 3,707 | 4,627 | 3,854 | 3,520 | 3,685 | 3,756 | 3,443 | 3,680 | 3,959 | 5,028 | 4,256 | 5,207 | 4,167 | 4,783 | 4,668 |
| 改變 (%) | 11.70 | -5.30 | -10.75 | -10.33 | 2.43 | 24.82 | -16.71 | -8.67 | 4.69 | 1.93 | -8.33 | 6.88 | 7.58 | 27.00 | -15.35 | 22.34 | -19.97 | 14.78 | -2.40 | |
| 流動資產 | 14,732 | 16,089 | 16,271 | 17,521 | 19,675 | 21,152 | 22,152 | 22,925 | 24,927 | 27,314 | 24,198 | 23,737 | 23,603 | 23,434 | 23,427 | 21,750 | 23,422 | 22,460 | 21,651 | 22,442 |
| 改變 (%) | 9.21 | 1.13 | 7.68 | 12.29 | 7.51 | 4.73 | 3.49 | 8.73 | 9.58 | -11.41 | -1.91 | -0.56 | -0.72 | -0.03 | -7.16 | 7.69 | -4.11 | -3.60 | 3.65 | |
| 資產 | 40,344 | 42,411 | 43,394 | 45,281 | 48,727 | 52,527 | 53,994 | 56,060 | 60,058 | 71,380 | 68,104 | 69,379 | 69,231 | 68,557 | 70,406 | 65,983 | 67,884 | 66,461 | 65,055 | 66,882 |
| 改變 (%) | 5.12 | 2.32 | 4.35 | 7.61 | 7.80 | 2.79 | 3.83 | 7.13 | 18.85 | -4.59 | 1.87 | -0.21 | -0.97 | 2.70 | -6.28 | 2.88 | -2.10 | -2.12 | 2.81 | |
| 負債 | 21,305 | 22,027 | 21,737 | 22,527 | 24,369 | 25,718 | 26,021 | 26,725 | 29,223 | 39,692 | 37,897 | 38,548 | 39,773 | 39,237 | 38,266 | 36,037 | 38,021 | 36,307 | 34,765 | 35,268 |
| 改變 (%) | 3.39 | -1.32 | 3.63 | 8.18 | 5.54 | 1.18 | 2.71 | 9.35 | 35.82 | -4.52 | 1.72 | 3.18 | -1.35 | -2.47 | -5.83 | 5.51 | -4.51 | -4.25 | 1.45 | |
| 公平 | 19,039 | 20,384 | 21,657 | 22,754 | 24,358 | 26,809 | 27,973 | 29,335 | 30,835 | 31,688 | 30,207 | 30,831 | 29,458 | 29,320 | 32,140 | 29,946 | 29,863 | 30,154 | 30,290 | 31,614 |
| 改變 (%) | 7.06 | 6.25 | 5.07 | 7.05 | 10.06 | 4.34 | 4.87 | 5.11 | 2.77 | -4.67 | 2.07 | -4.45 | -0.47 | 9.62 | -6.83 | -0.28 | 0.97 | 0.45 | 4.37 | |
| 負債和股本 | 40,344 | 42,411 | 43,394 | 45,281 | 48,727 | 52,527 | 53,994 | 56,060 | 60,058 | 71,380 | 68,104 | 69,379 | 69,231 | 68,557 | 70,406 | 65,983 | 67,884 | 66,461 | 65,055 | 66,882 |
| 改變 (%) | 5.12 | 2.32 | 4.35 | 7.61 | 7.80 | 2.79 | 3.83 | 7.13 | 18.85 | -4.59 | 1.87 | -0.21 | -0.97 | 2.70 | -6.28 | 2.88 | -2.10 | -2.12 | 2.81 | |
Source: Capital IQ