資產負債表 (Quarterly)
NP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 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 | 18,749 | 12,617 | 9,125 | 10,160 | 9,801 | 6,854 | 4,914 | 8,469 | 9,726 | 8,561 | 9,464 | 11,362 | 6,564 | 9,835 | 5,229 | 4,979 | 3,573 | 4,931 | 3,747 |
| 改變 (%) | -32.71 | -27.68 | 11.35 | -3.53 | -30.07 | -28.30 | 72.34 | 14.84 | -11.98 | 10.54 | 20.06 | -42.23 | 49.84 | -46.83 | -4.78 | -28.24 | 38.00 | -24.01 | |
| 流動資產 | 23,204 | 19,280 | 15,977 | 16,795 | 19,296 | 11,949 | 13,550 | 13,904 | 14,638 | 14,114 | 13,034 | 21,808 | 21,819 | 22,077 | 19,994 | 21,291 | 16,803 | 19,270 | 17,739 |
| 改變 (%) | -16.91 | -17.13 | 5.12 | 14.89 | -38.08 | 13.40 | 2.62 | 5.28 | -3.58 | -7.65 | 67.32 | 0.05 | 1.18 | -9.44 | 6.49 | -21.08 | 14.68 | -7.94 | |
| 資產 | 40,069 | 60,236 | 57,291 | 60,019 | 62,076 | 54,602 | 56,590 | 56,310 | 56,832 | 54,531 | 53,703 | 52,509 | 52,942 | 52,235 | 49,635 | 50,362 | 47,871 | 47,405 | 46,199 |
| 改變 (%) | 50.33 | -4.89 | 4.76 | 3.43 | -12.04 | 3.64 | -0.50 | 0.93 | -4.05 | -1.52 | -2.22 | 0.82 | -1.34 | -4.98 | 1.46 | -4.95 | -0.97 | -2.54 | |
| 負債 | 7,940 | 23,903 | 21,689 | 22,667 | 24,407 | 20,189 | 21,367 | 21,818 | 21,772 | 20,993 | 21,500 | 17,636 | 19,187 | 19,531 | 18,614 | 19,831 | 19,152 | 18,539 | 19,365 |
| 改變 (%) | 201.04 | -9.27 | 4.51 | 7.68 | -17.28 | 5.83 | 2.11 | -0.21 | -3.58 | 2.42 | -17.97 | 8.79 | 1.80 | -4.70 | 6.54 | -3.42 | -3.20 | 4.45 | |
| 公平 | 32,129 | 36,333 | 35,603 | 37,351 | 37,669 | 34,413 | 35,223 | 34,492 | 35,060 | 33,538 | 32,203 | 34,873 | 33,755 | 32,703 | 31,021 | 30,531 | 28,720 | 28,866 | 26,834 |
| 改變 (%) | 13.08 | -2.01 | 4.91 | 0.85 | -8.64 | 2.35 | -2.08 | 1.65 | -4.34 | -3.98 | 8.29 | -3.21 | -3.12 | -5.14 | -1.58 | -5.93 | 0.51 | -7.04 | |
| 負債和股本 | 40,069 | 60,236 | 57,291 | 60,019 | 62,076 | 54,602 | 56,590 | 56,310 | 56,832 | 54,531 | 53,703 | 52,509 | 52,942 | 52,235 | 49,635 | 50,362 | 47,871 | 47,405 | 46,199 |
| 改變 (%) | 50.33 | -4.89 | 4.76 | 3.43 | -12.04 | 3.64 | -0.50 | 0.93 | -4.05 | -1.52 | -2.22 | 0.82 | -1.34 | -4.98 | 1.46 | -4.95 | -0.97 | -2.54 | |
Source: Capital IQ