资产负债表 (Quarterly)
新科科技有限公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 27 | 25 | 23 | 22 | 17 | 14 | 11 | 8 | 5 | 6 | 13 | 9 | 6 | 3 | 6 | 5 | 5 | 4 | 6 | 4 |
改变 (%) | -6.28 | -7.42 | -5.52 | -22.51 | -16.94 | -23.89 | -28.68 | -38.31 | 30.68 | 102.18 | -26.12 | -33.33 | -46.29 | 72.51 | -20.91 | 5.64 | -25.26 | 80.66 | -33.54 | |
流动资产 | 30 | 28 | 26 | 23 | 18 | 15 | 12 | 9 | 6 | 7 | 14 | 11 | 8 | 6 | 8 | 6 | 6 | 5 | 8 | 6 |
改变 (%) | -6.75 | -6.63 | -9.90 | -21.81 | -17.18 | -20.22 | -23.03 | -34.46 | 19.20 | 98.24 | -22.33 | -28.72 | -30.08 | 35.83 | -22.00 | 8.04 | -24.65 | 59.65 | -27.16 | |
资产 | 33 | 30 | 29 | 26 | 25 | 22 | 19 | 17 | 15 | 16 | 23 | 19 | 16 | 15 | 18 | 15 | 11 | 9 | 11 | 9 |
改变 (%) | -6.70 | -5.79 | -7.91 | -5.86 | -12.18 | -13.54 | -7.36 | -16.75 | 8.31 | 43.61 | -15.69 | -18.78 | -0.95 | 14.29 | -12.90 | -26.10 | -16.72 | 21.63 | -19.69 | |
负债 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 10 | 7 | 5 | 5 | 7 | 8 | 6 | 6 | 6 | 5 | 5 |
改变 (%) | -8.91 | 9.56 | -2.95 | 14.00 | -17.47 | -4.59 | 22.86 | -5.45 | 95.59 | -33.40 | -21.18 | -8.76 | 36.70 | 15.80 | -15.52 | -11.29 | -3.55 | -2.94 | -2.80 | |
公平 | 28 | 26 | 24 | 21 | 19 | 17 | 14 | 12 | 9 | 6 | 16 | 14 | 11 | 9 | 10 | 9 | 6 | 4 | 6 | 4 |
改变 (%) | -6.29 | -8.55 | -8.98 | -10.42 | -10.63 | -15.96 | -16.62 | -21.86 | -39.42 | 179.54 | -13.38 | -22.61 | -17.93 | 13.16 | -10.88 | -36.91 | -30.23 | 56.45 | -34.54 | |
负债和股权 | 33 | 30 | 29 | 26 | 25 | 22 | 19 | 17 | 15 | 16 | 23 | 19 | 16 | 15 | 18 | 15 | 11 | 9 | 11 | 9 |
改变 (%) | -6.70 | -5.79 | -7.91 | -5.86 | -12.18 | -13.54 | -7.36 | -16.75 | 8.31 | 43.61 | -15.69 | -18.78 | -0.95 | 14.29 | -12.90 | -26.10 | -16.72 | 21.63 | -19.69 | |
Source: Capital IQ