資產負債表 (Quarterly)
NSD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 | 27,879 | 30,521 | 31,827 | 29,820 | 28,772 | 35,659 | 34,509 | 38,366 | 20,469 | 25,306 | 27,091 | 27,221 | 24,499 | 26,873 | 26,913 | 27,358 | 23,623 | 25,629 | 30,069 | 30,905 |
| 改變 (%) | 9.48 | 4.28 | -6.31 | -3.51 | 23.94 | -3.22 | 11.18 | -46.65 | 23.63 | 7.05 | 0.48 | -10.00 | 9.69 | 0.15 | 1.65 | -13.65 | 8.49 | 17.32 | 2.78 | |
| 流動資產 | 40,713 | 44,951 | 47,226 | 48,206 | 44,853 | 51,971 | 51,664 | 55,119 | 38,586 | 45,372 | 46,094 | 50,121 | 43,960 | 49,005 | 51,281 | 54,432 | 47,743 | 54,148 | 55,673 | 59,995 |
| 改變 (%) | 10.41 | 5.06 | 2.08 | -6.96 | 15.87 | -0.59 | 6.69 | -30.00 | 17.59 | 1.59 | 8.74 | -12.29 | 11.48 | 4.64 | 6.14 | -12.29 | 13.42 | 2.82 | 7.76 | |
| 資產 | 55,086 | 59,070 | 61,199 | 63,274 | 59,774 | 63,336 | 64,339 | 68,159 | 70,515 | 80,266 | 80,501 | 86,405 | 80,245 | 84,919 | 86,656 | 90,485 | 83,427 | 89,619 | 90,748 | 97,442 |
| 改變 (%) | 7.23 | 3.60 | 3.39 | -5.53 | 5.96 | 1.58 | 5.94 | 3.46 | 13.83 | 0.29 | 7.33 | -7.13 | 5.82 | 2.05 | 4.42 | -7.80 | 7.42 | 1.26 | 7.38 | |
| 負債 | 8,377 | 10,356 | 10,258 | 11,432 | 10,031 | 12,140 | 11,651 | 12,702 | 17,478 | 22,759 | 20,669 | 22,374 | 20,542 | 22,528 | 21,943 | 22,234 | 19,702 | 22,471 | 21,232 | 22,644 |
| 改變 (%) | 23.62 | -0.95 | 11.44 | -12.26 | 21.02 | -4.03 | 9.02 | 37.60 | 30.22 | -9.18 | 8.25 | -8.19 | 9.67 | -2.60 | 1.33 | -11.39 | 14.05 | -5.51 | 6.65 | |
| 公平 | 46,709 | 48,714 | 50,941 | 51,842 | 49,743 | 51,196 | 52,688 | 55,457 | 53,037 | 57,507 | 59,832 | 64,031 | 59,703 | 62,391 | 64,713 | 68,251 | 63,725 | 67,148 | 69,516 | 74,798 |
| 改變 (%) | 4.29 | 4.57 | 1.77 | -4.05 | 2.92 | 2.91 | 5.26 | -4.36 | 8.43 | 4.04 | 7.02 | -6.76 | 4.50 | 3.72 | 5.47 | -6.63 | 5.37 | 3.53 | 7.60 | |
| 負債和股本 | 55,086 | 59,070 | 61,199 | 63,274 | 59,774 | 63,336 | 64,339 | 68,159 | 70,515 | 80,266 | 80,501 | 86,405 | 80,245 | 84,919 | 86,656 | 90,485 | 83,427 | 89,619 | 90,748 | 97,442 |
| 改變 (%) | 7.23 | 3.60 | 3.39 | -5.53 | 5.96 | 1.58 | 5.94 | 3.46 | 13.83 | 0.29 | 7.33 | -7.13 | 5.82 | 2.05 | 4.42 | -7.80 | 7.42 | 1.26 | 7.38 | |
Source: Capital IQ