資產負債表 (Quarterly)
諾薇控股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 | 29,396 | 31,101 | 26,040 | 27,295 | 28,390 | 29,747 | 24,144 | 26,595 | 27,443 | 28,883 | 24,787 | 27,212 | 28,309 | 29,223 | 13,276 | 23,799 | 15,264 | 26,930 | 12,491 | 23,423 |
| 改變 (%) | 5.80 | -16.27 | 4.82 | 4.01 | 4.78 | -18.84 | 10.15 | 3.19 | 5.25 | -14.18 | 9.78 | 4.03 | 3.23 | -54.57 | 79.26 | -35.86 | 76.43 | -53.62 | 87.52 | |
| 流動資產 | 49,213 | 51,128 | 45,531 | 46,441 | 47,917 | 50,569 | 45,541 | 47,125 | 48,640 | 51,175 | 45,541 | 48,400 | 49,169 | 50,148 | 44,988 | 45,259 | 46,086 | 48,884 | 43,624 | 45,388 |
| 改變 (%) | 3.89 | -10.95 | 2.00 | 3.18 | 5.53 | -9.94 | 3.48 | 3.21 | 5.21 | -11.01 | 6.28 | 1.59 | 1.99 | -10.29 | 0.60 | 1.83 | 6.07 | -10.76 | 4.04 | |
| 資產 | 78,414 | 80,448 | 74,853 | 74,354 | 74,607 | 76,781 | 71,865 | 74,064 | 75,151 | 77,246 | 71,745 | 75,104 | 75,443 | 76,471 | 71,021 | 72,702 | 73,359 | 76,492 | 70,427 | 71,736 |
| 改變 (%) | 2.59 | -6.95 | -0.67 | 0.34 | 2.91 | -6.40 | 3.06 | 1.47 | 2.79 | -7.12 | 4.68 | 0.45 | 1.36 | -7.13 | 2.37 | 0.90 | 4.27 | -7.93 | 1.86 | |
| 負債 | 29,174 | 28,217 | 29,169 | 26,628 | 25,153 | 24,398 | 25,658 | 25,977 | 24,660 | 24,042 | 24,998 | 26,314 | 24,445 | 22,567 | 23,525 | 23,844 | 22,971 | 22,285 | 22,406 | 22,248 |
| 改變 (%) | -3.28 | 3.37 | -8.71 | -5.54 | -3.00 | 5.16 | 1.24 | -5.07 | -2.51 | 3.98 | 5.26 | -7.10 | -7.68 | 4.25 | 1.36 | -3.66 | -2.99 | 0.54 | -0.71 | |
| 公平 | 49,240 | 52,231 | 45,684 | 47,726 | 49,454 | 52,383 | 46,207 | 48,087 | 50,491 | 53,204 | 46,747 | 48,790 | 50,998 | 53,904 | 47,496 | 48,858 | 50,388 | 54,207 | 48,021 | 49,488 |
| 改變 (%) | 6.07 | -12.53 | 4.47 | 3.62 | 5.92 | -11.79 | 4.07 | 5.00 | 5.37 | -12.14 | 4.37 | 4.53 | 5.70 | -11.89 | 2.87 | 3.13 | 7.58 | -11.41 | 3.05 | |
| 負債和股本 | 78,414 | 80,448 | 74,853 | 74,354 | 74,607 | 76,781 | 71,865 | 74,064 | 75,151 | 77,246 | 71,745 | 75,104 | 75,443 | 76,471 | 71,021 | 72,702 | 73,359 | 76,492 | 70,427 | 71,736 |
| 改變 (%) | 2.59 | -6.95 | -0.67 | 0.34 | 2.91 | -6.40 | 3.06 | 1.47 | 2.79 | -7.12 | 4.68 | 0.45 | 1.36 | -7.13 | 2.37 | 0.90 | 4.27 | -7.93 | 1.86 | |
Source: Capital IQ