資產負債表 (Quarterly)
諾恩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 | 12,009 | 11,057 | 15,157 | 14,048 | 9,823 | 5,087 | 4,868 | 10,113 | 7,426 | 3,883 | 2,581 | 2,204 | 3,920 | 4,494 | 4,609 | 1,397 | 1,943 | 3,118 | 17,361 | 10,986 |
| 改變 (%) | -7.92 | 37.08 | -7.31 | -30.08 | -48.22 | -4.31 | 107.76 | -26.57 | -47.72 | -33.51 | -14.62 | 77.83 | 14.66 | 2.56 | -69.70 | 39.11 | 60.47 | 456.80 | -36.72 | |
| 流動資產 | 20,815 | 21,009 | 28,381 | 23,688 | 18,417 | 16,435 | 12,595 | 17,646 | 13,818 | 11,914 | 8,174 | 21,419 | 15,445 | 16,568 | 20,875 | 18,049 | 22,097 | 15,689 | 30,208 | 23,373 |
| 改變 (%) | 0.93 | 35.09 | -16.53 | -22.26 | -10.76 | -23.37 | 40.10 | -21.69 | -13.78 | -31.39 | 162.03 | -27.89 | 7.27 | 25.99 | -13.54 | 22.43 | -29.00 | 92.54 | -22.62 | |
| 資產 | 148,342 | 146,697 | 119,004 | 113,622 | 81,945 | 76,156 | 61,532 | 79,228 | 66,676 | 62,040 | 59,666 | 133,642 | 144,575 | 145,670 | 127,716 | 119,170 | 127,771 | 115,979 | 118,736 | 98,659 |
| 改變 (%) | -1.11 | -18.88 | -4.52 | -27.88 | -7.07 | -19.20 | 28.76 | -15.84 | -6.95 | -3.83 | 123.98 | 8.18 | 0.76 | -12.33 | -6.69 | 7.22 | -9.23 | 2.38 | -16.91 | |
| 負債 | 20,703 | 20,886 | 28,730 | 26,479 | 25,517 | 25,542 | 23,909 | 23,243 | 22,748 | 22,602 | 25,920 | 29,670 | 46,092 | 45,005 | 30,603 | 37,941 | 46,219 | 47,760 | 24,650 | 11,577 |
| 改變 (%) | 0.89 | 37.55 | -7.83 | -3.63 | 0.10 | -6.39 | -2.79 | -2.13 | -0.64 | 14.68 | 14.47 | 55.35 | -2.36 | -32.00 | 23.98 | 21.82 | 3.34 | -48.39 | -53.03 | |
| 公平 | 127,640 | 125,811 | 90,274 | 87,143 | 56,429 | 50,614 | 37,623 | 55,985 | 43,929 | 39,438 | 33,746 | 103,972 | 98,483 | 100,665 | 97,113 | 81,230 | 81,552 | 68,219 | 94,086 | 87,082 |
| 改變 (%) | -1.43 | -28.25 | -3.47 | -35.25 | -10.31 | -25.67 | 48.80 | -21.54 | -10.22 | -14.43 | 208.10 | -5.28 | 2.22 | -3.53 | -16.36 | 0.40 | -16.35 | 37.92 | -7.44 | |
| 負債和股本 | 148,342 | 146,697 | 119,004 | 113,622 | 81,945 | 76,156 | 61,532 | 79,228 | 66,676 | 62,040 | 59,666 | 133,642 | 144,575 | 145,670 | 127,716 | 119,170 | 127,771 | 115,979 | 118,736 | 98,659 |
| 改變 (%) | -1.11 | -18.88 | -4.52 | -27.88 | -7.07 | -19.20 | 28.76 | -15.84 | -6.95 | -3.83 | 123.98 | 8.18 | 0.76 | -12.33 | -6.69 | 7.22 | -9.23 | 2.38 | -16.91 | |
Source: Capital IQ