資產負債表 (Quarterly)
新克里瑪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 | 6,684 | 7,827 | 8,572 | 18,787 | 9,452 | 3,908 | 5,654 | 10,837 | 13,143 | 11,002 | 10,076 | 10,457 | 30,846 | 18,064 | 26,342 | 29,027 | 28,690 | 33,538 | 32,965 | 28,106 |
| 改變 （％） | 17.11 | 9.52 | 119.16 | -49.69 | -58.66 | 44.69 | 91.66 | 21.28 | -16.29 | -8.42 | 3.78 | 194.98 | -41.44 | 45.83 | 10.19 | -1.16 | 16.90 | -1.71 | -14.74 | |
| 流動資產 | 26,531 | 26,880 | 27,605 | 35,685 | 26,553 | 44,570 | 37,813 | 40,445 | 43,006 | 42,103 | 41,042 | 21,253 | 45,072 | 69,033 | 75,543 | 80,554 | 81,842 | 85,727 | 85,348 | 89,727 |
| 改變 （％） | 1.31 | 2.70 | 29.27 | -25.59 | 67.85 | -15.16 | 6.96 | 6.33 | -2.10 | -2.52 | -48.22 | 112.08 | 53.16 | 9.43 | 6.63 | 1.60 | 4.75 | -0.44 | 5.13 | |
| 資產 | 50,934 | 50,971 | 51,294 | 59,985 | 58,448 | 76,977 | 77,319 | 79,049 | 76,183 | 75,292 | 71,136 | 71,674 | 81,274 | 156,099 | 178,338 | 180,872 | 182,364 | 188,087 | 181,837 | 184,595 |
| 改變 （％） | 0.07 | 0.63 | 16.94 | -2.56 | 31.70 | 0.44 | 2.24 | -3.63 | -1.17 | -5.52 | 0.76 | 13.39 | 92.07 | 14.25 | 1.42 | 0.82 | 3.14 | -3.32 | 1.52 | |
| 負債 | 10,166 | 9,742 | 9,605 | 8,428 | 7,039 | 24,670 | 6,593 | 6,982 | 4,895 | 4,188 | 5,943 | 6,069 | 7,939 | 31,275 | 35,317 | 37,240 | 36,567 | 40,817 | 35,506 | 38,785 |
| 改變 （％） | -4.17 | -1.41 | -12.25 | -16.48 | 250.46 | -73.27 | 5.90 | -29.89 | -14.45 | 41.91 | 2.12 | 30.80 | 293.95 | 12.92 | 5.45 | -1.81 | 11.62 | -13.01 | 9.23 | |
| 公平 | 40,768 | 41,229 | 41,689 | 51,557 | 51,409 | 52,307 | 70,725 | 72,067 | 71,287 | 71,104 | 65,193 | 65,604 | 73,335 | 124,824 | 143,021 | 143,632 | 145,796 | 147,270 | 146,330 | 145,809 |
| 改變 （％） | 1.13 | 1.12 | 23.67 | -0.29 | 1.75 | 35.21 | 1.90 | -1.08 | -0.26 | -8.31 | 0.63 | 11.78 | 70.21 | 14.58 | 0.43 | 1.51 | 1.01 | -0.64 | -0.36 | |
| 負債和股本 | 50,934 | 50,971 | 51,294 | 59,985 | 58,448 | 76,977 | 77,319 | 79,049 | 76,183 | 75,292 | 71,136 | 71,674 | 81,274 | 156,099 | 178,338 | 180,872 | 182,364 | 188,087 | 181,837 | 184,595 |
| 改變 （％） | 0.07 | 0.63 | 16.94 | -2.56 | 31.70 | 0.44 | 2.24 | -3.63 | -1.17 | -5.52 | 0.76 | 13.39 | 92.07 | 14.25 | 1.42 | 0.82 | 3.14 | -3.32 | 1.52 | |
Source: Capital IQ
