資產負債表 (Quarterly)
NEC 公司-存託憑證(普通股)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 | 562,945 | 483,418 | 413,862 | 430,778 | 425,891 | 436,725 | 405,649 | 419,462 | 477,665 | 403,097 | 382,972 | 476,490 | 509,776 | 483,984 | 480,905 | 584,615 | 526,692 | 454,116 | 441,337 | 659,034 |
| 改變 (%) | -14.13 | -14.39 | 4.09 | -1.13 | 2.54 | -7.12 | 3.41 | 13.88 | -15.61 | -4.99 | 24.42 | 6.99 | -5.06 | -0.64 | 21.57 | -9.91 | -13.78 | -2.81 | 49.33 | |
| 流動資產 | 1,717,647 | 1,732,158 | 1,735,620 | 1,836,690 | 1,722,310 | 1,880,009 | 1,937,887 | 1,995,903 | 1,935,619 | 2,004,416 | 2,021,428 | 2,141,784 | 1,941,008 | 1,974,545 | 2,070,292 | 2,224,994 | 1,905,233 | 2,002,572 | 2,097,345 | 2,459,093 |
| 改變 (%) | 0.84 | 0.20 | 5.82 | -6.23 | 9.16 | 3.08 | 2.99 | -3.02 | 3.55 | 0.85 | 5.95 | -9.37 | 1.73 | 4.85 | 7.47 | -14.37 | 5.11 | 4.73 | 17.25 | |
| 資產 | 3,518,882 | 3,515,669 | 3,528,718 | 3,761,733 | 3,694,294 | 3,858,015 | 3,889,196 | 3,984,050 | 4,016,079 | 4,078,113 | 4,090,910 | 4,227,514 | 4,124,277 | 4,069,359 | 4,220,988 | 4,315,368 | 3,874,944 | 3,988,912 | 4,107,316 | 4,466,784 |
| 改變 (%) | -0.09 | 0.37 | 6.60 | -1.79 | 4.43 | 0.81 | 2.44 | 0.80 | 1.54 | 0.31 | 3.34 | -2.44 | -1.33 | 3.73 | 2.24 | -10.21 | 2.94 | 2.97 | 8.75 | |
| 負債 | 1,965,083 | 1,944,561 | 1,937,771 | 1,975,091 | 1,882,342 | 2,014,784 | 2,090,329 | 2,071,326 | 2,055,436 | 2,082,190 | 2,094,125 | 2,137,991 | 2,008,654 | 1,995,469 | 2,061,818 | 2,243,857 | 1,903,184 | 1,938,027 | 1,955,838 | 2,184,897 |
| 改變 (%) | -1.04 | -0.35 | 1.93 | -4.70 | 7.04 | 3.75 | -0.91 | -0.77 | 1.30 | 0.57 | 2.09 | -6.05 | -0.66 | 3.32 | 8.83 | -15.18 | 1.83 | 0.92 | 11.71 | |
| 公平 | 1,553,799 | 1,571,108 | 1,590,947 | 1,786,642 | 1,811,952 | 1,843,231 | 1,798,867 | 1,912,724 | 1,960,643 | 1,995,923 | 1,996,785 | 2,089,523 | 2,115,623 | 2,073,890 | 2,159,170 | 2,071,511 | 1,971,760 | 2,050,885 | 2,151,478 | 2,281,887 |
| 改變 (%) | 1.11 | 1.26 | 12.30 | 1.42 | 1.73 | -2.41 | 6.33 | 2.51 | 1.80 | 0.04 | 4.64 | 1.25 | -1.97 | 4.11 | -4.06 | -4.82 | 4.01 | 4.90 | 6.06 | |
| 負債和股本 | 3,518,882 | 3,515,669 | 3,528,718 | 3,761,733 | 3,694,294 | 3,858,015 | 3,889,196 | 3,984,050 | 4,016,079 | 4,078,113 | 4,090,910 | 4,227,514 | 4,124,277 | 4,069,359 | 4,220,988 | 4,315,368 | 3,874,944 | 3,988,912 | 4,107,316 | 4,466,784 |
| 改變 (%) | -0.09 | 0.37 | 6.60 | -1.79 | 4.43 | 0.81 | 2.44 | 0.80 | 1.54 | 0.31 | 3.34 | -2.44 | -1.33 | 3.73 | 2.24 | -10.21 | 2.94 | 2.97 | 8.75 | |
Source: Capital IQ