資產負債表 (Quarterly)
納富科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 | 37,982 | 36,079 | 37,312 | 34,111 | 39,852 | 38,925 | 40,762 | 36,123 | 38,036 | 40,133 | 42,381 | 32,997 | 35,103 | 34,554 | 31,952 | 18,500 | 18,878 | 18,009 | 18,877 | 11,523 |
| 改變 (%) | -5.01 | 3.42 | -8.58 | 16.83 | -2.33 | 4.72 | -11.38 | 5.30 | 5.51 | 5.60 | -22.14 | 6.38 | -1.56 | -7.53 | -42.10 | 2.04 | -4.60 | 4.82 | -38.96 | |
| 流動資產 | 101,538 | 99,845 | 103,166 | 100,744 | 107,791 | 107,477 | 112,179 | 105,748 | 108,373 | 106,540 | 109,087 | 99,574 | 102,380 | 99,969 | 99,810 | 90,228 | 91,019 | 89,383 | 91,832 | 84,279 |
| 改變 (%) | -1.67 | 3.33 | -2.35 | 6.99 | -0.29 | 4.37 | -5.73 | 2.48 | -1.69 | 2.39 | -8.72 | 2.82 | -2.35 | -0.16 | -9.60 | 0.88 | -1.80 | 2.74 | -8.22 | |
| 資產 | 235,590 | 233,856 | 237,578 | 233,075 | 240,274 | 240,177 | 245,465 | 238,408 | 241,402 | 239,190 | 241,487 | 232,246 | 238,163 | 236,197 | 235,477 | 225,195 | 225,393 | 223,125 | 225,261 | 215,957 |
| 改變 (%) | -0.74 | 1.59 | -1.90 | 3.09 | -0.04 | 2.20 | -2.87 | 1.26 | -0.92 | 0.96 | -3.83 | 2.55 | -0.83 | -0.30 | -4.37 | 0.09 | -1.01 | 0.96 | -4.13 | |
| 負債 | 82,175 | 78,722 | 80,537 | 75,313 | 80,548 | 79,017 | 83,244 | 76,596 | 78,746 | 75,638 | 77,726 | 72,886 | 78,606 | 77,288 | 76,543 | 71,239 | 71,385 | 69,042 | 71,166 | 63,116 |
| 改變 (%) | -4.20 | 2.31 | -6.49 | 6.95 | -1.90 | 5.35 | -7.99 | 2.81 | -3.95 | 2.76 | -6.23 | 7.85 | -1.68 | -0.96 | -6.93 | 0.20 | -3.28 | 3.08 | -11.31 | |
| 公平 | 153,415 | 155,134 | 157,041 | 157,762 | 159,726 | 161,160 | 162,221 | 161,812 | 162,656 | 163,552 | 163,761 | 159,360 | 159,557 | 158,909 | 158,934 | 153,956 | 154,008 | 154,083 | 154,095 | 152,841 |
| 改變 (%) | 1.12 | 1.23 | 0.46 | 1.24 | 0.90 | 0.66 | -0.25 | 0.52 | 0.55 | 0.13 | -2.69 | 0.12 | -0.41 | 0.02 | -3.13 | 0.03 | 0.05 | 0.01 | -0.81 | |
| 負債和股本 | 235,590 | 233,856 | 237,578 | 233,075 | 240,274 | 240,177 | 245,465 | 238,408 | 241,402 | 239,190 | 241,487 | 232,246 | 238,163 | 236,197 | 235,477 | 225,195 | 225,393 | 223,125 | 225,261 | 215,957 |
| 改變 (%) | -0.74 | 1.59 | -1.90 | 3.09 | -0.04 | 2.20 | -2.87 | 1.26 | -0.92 | 0.96 | -3.83 | 2.55 | -0.83 | -0.30 | -4.37 | 0.09 | -1.01 | 0.96 | -4.13 | |
Source: Capital IQ