資產負債表 (Quarterly)
尼康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 | 26,521 | 28,482 | 19,432 | 30,227 | 24,302 | 34,893 | 31,955 | 40,221 | 38,878 | 46,143 | 40,007 | 42,796 | 39,728 | 32,068 | 28,391 | 36,784 | 36,959 | 36,631 | 31,200 | 37,512 |
| 改變 (%) | 7.39 | -31.77 | 55.55 | -19.60 | 43.58 | -8.42 | 25.87 | -3.34 | 18.69 | -13.30 | 6.97 | -7.17 | -19.28 | -11.47 | 29.56 | 0.48 | -0.89 | -14.83 | 20.23 | |
| 流動資產 | 69,260 | 68,553 | 63,713 | 74,655 | 69,023 | 78,898 | 77,470 | 83,026 | 84,103 | 93,510 | 84,902 | 87,981 | 96,652 | 81,748 | 82,054 | 87,015 | 92,247 | 85,735 | 82,939 | 85,834 |
| 改變 (%) | -1.02 | -7.06 | 17.17 | -7.54 | 14.31 | -1.81 | 7.17 | 1.30 | 11.19 | -9.21 | 3.63 | 9.86 | -15.42 | 0.37 | 6.05 | 6.01 | -7.06 | -3.26 | 3.49 | |
| 資產 | 318,427 | 321,881 | 323,355 | 339,475 | 340,233 | 351,011 | 349,318 | 360,748 | 369,615 | 384,044 | 376,326 | 388,446 | 417,207 | 402,417 | 405,862 | 428,759 | 434,282 | 433,180 | 434,856 | 436,395 |
| 改變 (%) | 1.08 | 0.46 | 4.99 | 0.22 | 3.17 | -0.48 | 3.27 | 2.46 | 3.90 | -2.01 | 3.22 | 7.40 | -3.55 | 0.86 | 5.64 | 1.29 | -0.25 | 0.39 | 0.35 | |
| 負債 | 108,698 | 109,422 | 109,847 | 120,442 | 120,235 | 128,415 | 126,997 | 131,351 | 134,437 | 143,779 | 140,152 | 142,004 | 170,688 | 157,782 | 167,162 | 179,083 | 185,621 | 186,581 | 192,538 | 193,594 |
| 改變 (%) | 0.67 | 0.39 | 9.65 | -0.17 | 6.80 | -1.10 | 3.43 | 2.35 | 6.95 | -2.52 | 1.32 | 20.20 | -7.56 | 5.94 | 7.13 | 3.65 | 0.52 | 3.19 | 0.55 | |
| 公平 | 209,729 | 212,459 | 213,508 | 219,033 | 219,998 | 222,596 | 222,321 | 229,397 | 235,178 | 240,265 | 236,174 | 246,442 | 246,519 | 244,635 | 238,700 | 249,676 | 248,661 | 246,599 | 242,318 | 242,801 |
| 改變 (%) | 1.30 | 0.49 | 2.59 | 0.44 | 1.18 | -0.12 | 3.18 | 2.52 | 2.16 | -1.70 | 4.35 | 0.03 | -0.76 | -2.43 | 4.60 | -0.41 | -0.83 | -1.74 | 0.20 | |
| 負債和股本 | 318,427 | 321,881 | 323,355 | 339,475 | 340,233 | 351,011 | 349,318 | 360,748 | 369,615 | 384,044 | 376,326 | 388,446 | 417,207 | 402,417 | 405,862 | 428,759 | 434,282 | 433,180 | 434,856 | 436,395 |
| 改變 (%) | 1.08 | 0.46 | 4.99 | 0.22 | 3.17 | -0.48 | 3.27 | 2.46 | 3.90 | -2.01 | 3.22 | 7.40 | -3.55 | 0.86 | 5.64 | 1.29 | -0.25 | 0.39 | 0.35 | |
Source: Capital IQ