資產負債表 (Quarterly)
OY諾法爾能源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 | 262 | 500 | 904 | 623 | 566 | 334 | 238 | 171 | 155 | 730 | 661 | 903 | 481 | 565 | 363 | 386 | 320 | 786 | 613 | 1,037 |
| 改變 (%) | 91.09 | 80.71 | -31.10 | -9.09 | -40.98 | -28.85 | -28.03 | -9.30 | 370.38 | -9.45 | 36.54 | -46.75 | 17.57 | -35.86 | 6.51 | -17.03 | 145.31 | -22.08 | 69.36 | |
| 流動資產 | 710 | 943 | 1,379 | 1,221 | 1,103 | 1,399 | 1,099 | 952 | 1,009 | 1,143 | 1,006 | 1,377 | 957 | 1,108 | 701 | 761 | 733 | 1,163 | 1,122 | 2,353 |
| 改變 (%) | 32.90 | 46.16 | -11.45 | -9.68 | 26.85 | -21.42 | -13.36 | 5.93 | 13.29 | -12.00 | 36.87 | -30.47 | 15.77 | -36.70 | 8.57 | -3.80 | 58.70 | -3.47 | 109.65 | |
| 資產 | 1,060 | 1,626 | 2,178 | 2,172 | 2,298 | 2,851 | 4,598 | 4,808 | 5,228 | 5,593 | 5,668 | 6,182 | 6,201 | 6,758 | 6,228 | 6,881 | 7,118 | 7,801 | 6,477 | 13,283 |
| 改變 (%) | 53.37 | 33.95 | -0.29 | 5.81 | 24.09 | 61.24 | 4.57 | 8.73 | 6.99 | 1.34 | 9.06 | 0.31 | 8.98 | -7.84 | 10.50 | 3.43 | 9.60 | -16.97 | 105.08 | |
| 負債 | 224 | 729 | 731 | 723 | 802 | 1,405 | 2,073 | 2,162 | 2,373 | 2,837 | 2,897 | 3,459 | 3,490 | 4,000 | 3,817 | 4,335 | 4,695 | 5,452 | 4,603 | 10,736 |
| 改變 (%) | 225.98 | 0.23 | -1.01 | 10.87 | 75.23 | 47.50 | 4.29 | 9.75 | 19.57 | 2.12 | 19.40 | 0.89 | 14.61 | -4.58 | 13.58 | 8.29 | 16.13 | -15.58 | 133.26 | |
| 公平 | 836 | 897 | 1,447 | 1,448 | 1,496 | 1,446 | 2,525 | 2,646 | 2,855 | 2,756 | 2,771 | 2,723 | 2,711 | 2,758 | 2,411 | 2,546 | 2,423 | 2,349 | 1,874 | 2,547 |
| 改變 (%) | 7.20 | 61.37 | 0.08 | 3.29 | -3.33 | 74.60 | 4.81 | 7.90 | -3.47 | 0.55 | -1.75 | -0.44 | 1.74 | -12.58 | 5.61 | -4.84 | -3.04 | -20.21 | 35.88 | |
| 負債和股本 | 1,060 | 1,626 | 2,178 | 2,172 | 2,298 | 2,851 | 4,598 | 4,808 | 5,228 | 5,593 | 5,668 | 6,182 | 6,201 | 6,758 | 6,228 | 6,881 | 7,118 | 7,801 | 6,477 | 13,283 |
| 改變 (%) | 53.37 | 33.95 | -0.29 | 5.81 | 24.09 | 61.24 | 4.57 | 8.73 | 6.99 | 1.34 | 9.06 | 0.31 | 8.98 | -7.84 | 10.50 | 3.43 | 9.60 | -16.97 | 105.08 | |
Source: Capital IQ