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Nice Ltd

NICE

添加自选

98.790USD

-0.090-0.09%

收盘 07-31 16:00（美东）报价延迟15分钟

5.97B总市值

11.54市盈率 TTM

Nice Ltd

98.790

-0.090-0.09%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NICE 资产负债表

您可以在这里访问Nice Ltd的年度或季度资产负债表，以评估Nice Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-81.12%304.07M

-74.26%417.40M

-70.14%455.89M

--1.63B

7.18%1.61B

15.19%1.62B

-7.56%1.53B

-10.80%1.50B

-10.42%1.41B

13.03%1.65B

15.88%1.66B

13.02%1.68B

10.30%1.57B

0.39%1.46B

1.91%1.43B

-4.51%1.49B

-2.67%1.42B

-5.64%1.46B

27.63%1.41B

224.14%1.56B

233.39%1.46B

245.23%1.54B

116.58%1.10B

-15.64%481.64M

-9.62%439.10M

-0.51%446.81M

-0.26%509.28M

21.85%570.90M

23.86%485.83M

19.89%449.11M

41.77%510.61M

51.56%468.54M

109.41%392.25M

-45.58%374.60M

-7.53%360.18M

-11.78%309.14M

-55.94%187.31M

59.54%688.38M

27.04%389.53M

19.77%350.44M

67.87%425.13M

109.76%431.46M

44.49%306.61M

23.59%292.59M

25.14%253.24M

7.60%205.70M

-17.77%212.20M

-20.51%236.73M

-32.22%202.37M

-33.12%191.17M

-17.61%258.06M

-6.52%297.83M

--298.55M

--285.86M

--313.23M

--318.58M

—现金和现金等价物

-45.15%257.54M

-21.24%379.39M

-37.30%418.05M

--535.05M

-40.80%469.53M

-5.88%481.71M

-6.50%666.73M

25.75%793.08M

-3.36%511.80M

68.57%713.09M

56.48%598.08M

33.70%630.66M

39.86%529.60M

6.37%423.03M

11.29%382.22M

4.56%471.71M

-14.38%378.66M

-47.19%397.70M

-0.19%343.45M

56.04%451.13M

93.70%442.27M

241.02%753.12M

45.61%344.10M

1.55%289.11M

-5.69%228.32M

-20.04%220.84M

-35.22%236.31M

-14.88%284.70M

-26.26%242.10M

-13.95%276.17M

19.76%364.82M

25.38%334.46M

109.07%328.30M

-51.82%320.93M

1.20%304.62M

-1.10%266.75M

-51.82%157.03M

100.20%666.13M

27.39%301.01M

21.22%269.71M

73.83%325.93M

179.75%332.73M

88.08%236.29M

51.63%222.49M

56.84%187.50M

15.53%118.94M

6.69%125.63M

22.11%146.74M

21.25%119.55M

37.55%102.95M

-6.76%117.75M

-19.62%120.16M

--98.60M

--74.84M

--126.29M

--149.49M

-短期投资

-95.92%46.53M

-96.67%38.01M

-95.60%37.84M

--1.10B

60.78%1.14B

27.23%1.14B

-8.37%859.96M

-32.67%709.77M

-14.00%896.04M

-9.60%938.50M

1.13%1.06B

3.44%1.05B

-0.40%1.04B

-1.86%1.04B

-1.12%1.05B

-8.19%1.02B

2.40%1.05B

34.00%1.06B

40.24%1.06B

476.58%1.11B

384.70%1.02B

249.34%789.41M

178.02%758.92M

-32.73%192.53M

-13.52%210.77M

30.67%225.97M

87.23%272.97M

113.46%286.20M

281.12%243.73M

222.20%172.94M

162.43%145.79M

216.27%134.08M

111.15%63.95M

141.20%53.67M

-37.24%55.56M

-47.48%42.39M

-69.47%30.29M

-77.46%22.25M

25.88%88.52M

15.16%80.72M

50.88%99.19M

13.80%98.73M

-18.77%70.32M

-22.11%70.10M

-20.62%65.74M

-1.66%86.76M

-38.30%86.56M

-49.34%90.00M

-58.58%82.83M

-58.19%88.22M

-24.95%140.31M

5.07%177.66M

--199.96M

--211.01M

--186.94M

--169.09M

应收款项

19.28%767.27M

14.59%737.95M

13.51%714.91M

--680.96M

11.87%643.25M

10.05%643.99M

17.08%629.85M

14.14%574.99M

12.85%585.15M

14.65%537.95M

11.78%513.88M

20.89%503.75M

31.08%518.52M

32.13%469.23M

38.69%459.74M

29.15%416.72M

30.51%395.58M

20.72%355.14M

9.78%331.49M

2.18%322.66M

-5.17%303.10M

13.15%294.18M

12.25%301.95M

21.98%315.79M

10.99%319.62M

18.27%259.99M

28.30%268.99M

11.35%258.89M

24.81%287.96M

12.53%219.82M

4.33%209.67M

13.04%232.50M

-11.33%230.73M

30.93%195.35M

46.89%200.96M

38.01%205.68M

46.75%260.22M

-14.82%149.20M

-26.02%136.81M

-18.24%149.03M

13.94%177.32M

-15.77%175.15M

-14.77%184.92M

-14.22%182.27M

-32.09%155.63M

2.37%207.94M

11.59%216.97M

10.19%212.50M

18.71%229.17M

10.53%203.13M

11.67%194.44M

6.27%192.85M

--193.05M

--183.77M

--174.13M

--181.47M

-应收账款及应收票据

19.28%767.27M

14.59%737.95M

13.51%714.91M

--680.96M

11.87%643.25M

10.05%643.99M

17.08%629.85M

14.14%574.99M

12.85%585.15M

14.65%537.95M

11.78%513.88M

20.89%503.75M

31.08%518.52M

32.13%469.23M

38.69%459.74M

29.15%416.72M

30.51%395.58M

20.72%355.14M

9.78%331.49M

2.18%322.66M

-5.17%303.10M

13.15%294.18M

12.25%301.95M

21.98%315.79M

10.99%319.62M

18.27%259.99M

28.30%268.99M

11.35%258.89M

24.81%287.96M

12.53%219.82M

4.33%209.67M

13.04%232.50M

-11.33%230.73M

30.93%195.35M

46.89%200.96M

38.01%205.68M

46.75%260.22M

9.07%149.20M

-4.97%136.81M

4.78%149.03M

13.94%177.32M

-19.80%136.79M

-17.42%143.96M

-14.46%142.24M

-17.80%155.63M

8.07%170.56M

14.80%174.34M

10.64%166.29M

21.81%189.32M

12.19%157.83M

16.08%151.87M

14.70%150.30M

--155.43M

--140.69M

--130.83M

--131.03M

-其他应收款

----

2.65%38.36M

-3.94%40.96M

-13.36%40.04M

----

-17.50%37.37M

0.14%42.64M

8.61%46.22M

5.91%39.85M

5.14%45.30M

-1.67%42.58M

-15.64%42.55M

--37.63M

--43.08M

--43.30M

--50.44M

存货

----

-45.80%7.63M

-24.56%11.61M

4.93%14.89M

----

-7.48%14.08M

-0.89%15.40M

7.81%14.20M

-3.23%13.45M

38.31%15.22M

32.09%15.53M

-1.63%13.17M

--13.90M

--11.01M

--11.76M

--13.38M

预付费用

6.69%224.24M

-6.40%223.78M

-1.65%210.04M

--221.89M

2.67%210.18M

20.77%239.08M

3.89%213.56M

-3.17%204.72M

-3.31%197.97M

7.01%205.56M

-1.07%204.08M

3.01%211.43M

10.92%204.75M

12.66%192.10M

21.60%206.29M

16.01%205.25M

5.28%184.60M

32.26%170.51M

27.62%169.64M

35.92%176.92M

49.90%175.34M

-4.48%128.93M

9.30%132.93M

27.41%130.16M

33.76%116.97M

39.51%134.97M

35.16%121.62M

29.36%102.16M

24.80%87.45M

28.70%96.75M

24.78%89.98M

14.51%78.97M

20.89%70.07M

21.05%75.17M

22.49%72.12M

33.79%68.96M

33.07%57.97M

--62.10M

--58.88M

--51.55M

8.21%43.56M

----

--40.26M

----

其他流动资产

198.16%6.17M

----

--2.12M

--1.52M

36.21%2.07M

----

--1.52M

----

36.30%21.51M

44.34%22.82M

53.27%24.15M

----

-7.67%15.78M

0.57%15.81M

2.27%15.75M

0.39%15.63M

30.77%17.09M

27.78%15.72M

41.49%15.40M

--15.56M

--13.07M

--12.30M

--10.89M

流动资产合计

-47.17%1.30B

-44.94%1.38B

-41.65%1.38B

--2.54B

7.88%2.46B

8.30%2.50B

-4.76%2.37B

-10.80%2.28B

-4.31%2.31B

11.04%2.49B

13.06%2.51B

12.93%2.56B

5.19%2.42B

13.13%2.24B

16.48%2.22B

10.02%2.27B

18.31%2.30B

0.79%1.98B

24.12%1.91B

122.16%2.06B

121.80%1.94B

133.51%1.97B

70.90%1.54B

-0.47%927.59M

1.68%875.69M

9.94%841.76M

11.06%899.89M

19.48%931.95M

24.27%861.24M

18.32%765.67M

27.43%810.26M

33.11%780.01M

36.10%693.06M

-28.28%647.13M

8.26%635.83M

4.69%585.97M

-22.27%509.23M

39.43%902.35M

3.51%587.29M

8.92%559.73M

34.95%655.15M

45.93%647.18M

23.24%567.36M

7.25%513.90M

5.40%485.48M

3.96%443.50M

-4.83%460.37M

-7.72%479.19M

-11.60%460.62M

-13.59%426.62M

-5.41%483.75M

-0.97%519.25M

--521.06M

--493.71M

--511.42M

--524.33M

非流动资产

固定资产净额

5.70%269.94M

-3.92%267.46M

-6.76%264.98M

--254.92M

-9.67%255.38M

-0.22%278.38M

5.87%284.19M

4.52%282.71M

6.41%278.98M

1.95%268.43M

3.28%271.23M

16.34%270.48M

13.64%262.18M

12.02%263.31M

11.91%262.61M

1.36%232.49M

-1.80%230.71M

-3.02%235.06M

-3.78%234.66M

-6.54%229.37M

-5.20%234.95M

-4.29%242.39M

-5.46%243.89M

-4.26%245.42M

76.60%247.84M

91.40%253.25M

107.19%257.99M

113.08%256.36M

18.65%140.34M

15.40%132.31M

14.95%124.52M

23.64%120.31M

34.90%118.28M

115.18%114.65M

143.34%108.33M

116.26%97.31M

115.99%87.68M

39.52%53.28M

10.34%44.52M

10.45%45.00M

1.05%40.59M

-10.46%38.19M

-8.07%40.34M

-7.28%40.74M

-9.41%40.17M

-3.63%42.65M

7.51%43.89M

7.21%43.94M

7.43%44.34M

18.09%44.26M

16.07%40.82M

27.29%40.98M

--41.28M

--37.48M

--35.17M

--32.20M

商誉及其他无形资产

44.65%2.99B

45.51%3.03B

45.89%3.06B

--2.06B

-1.37%2.07B

-2.18%2.08B

18.07%2.10B

15.96%2.10B

16.46%2.13B

-0.62%1.78B

-2.35%1.79B

-3.34%1.81B

-3.96%1.83B

-7.03%1.79B

-6.01%1.83B

1.53%1.87B

1.76%1.90B

1.69%1.92B

7.76%1.95B

0.39%1.84B

4.46%1.87B

4.53%1.89B

-2.32%1.81B

-0.82%1.83B

-4.53%1.79B

-5.01%1.81B

1.84%1.85B

0.14%1.85B

0.26%1.87B

2.45%1.91B

-1.81%1.81B

-1.39%1.85B

-1.78%1.87B

123.37%1.86B

116.59%1.85B

113.47%1.87B

164.62%1.90B

13.68%832.77M

9.39%853.37M

11.48%877.16M

-6.52%719.31M

-11.50%732.59M

-8.55%780.09M

-8.91%786.81M

-12.37%769.46M

-6.81%827.77M

-2.48%853.06M

-3.17%863.78M

-4.95%878.06M

-4.57%888.26M

-7.18%874.78M

-8.11%892.03M

--923.77M

--930.82M

--942.39M

--970.75M

其他非流动资产

-5.39%421.99M

-0.10%431.31M

1.37%441.14M

--460.87M

15.92%446.03M

8.40%431.74M

20.53%435.17M

8.18%384.79M

14.33%398.30M

9.55%361.05M

16.42%358.66M

21.86%355.68M

24.56%348.38M

41.48%329.57M

43.11%308.06M

52.78%291.87M

50.05%279.69M

36.11%232.95M

23.24%215.26M

22.95%191.05M

20.61%186.40M

29.76%171.15M

37.70%174.67M

69.64%155.39M

78.98%154.55M

57.47%131.90M

64.22%126.85M

-9.80%91.60M

175.48%86.35M

142.42%83.76M

117.28%77.24M

189.57%101.55M

-4.42%31.35M

-5.69%34.55M

6.65%35.55M

10.39%35.07M

4.76%32.79M

33.22%36.63M

6.87%33.33M

-16.68%31.77M

-17.13%31.30M

-25.35%27.50M

-21.82%31.19M

9.93%38.13M

13.60%37.77M

27.63%36.84M

48.46%39.90M

16.12%34.68M

15.96%33.25M

-4.30%28.86M

-10.41%26.88M

-2.14%29.87M

--28.68M

--30.16M

--30.00M

--30.52M

非流动资产合计

32.99%3.68B

33.53%3.73B

33.71%3.77B

--2.77B

0.19%2.77B

-0.49%2.79B

17.08%2.82B

13.55%2.76B

15.08%2.80B

1.07%2.41B

0.67%2.42B

1.65%2.43B

1.03%2.44B

-0.43%2.38B

0.16%2.40B

5.84%2.39B

5.32%2.41B

3.75%2.39B

7.71%2.40B

-18.90%2.26B

-16.22%2.29B

-13.83%2.31B

-14.17%2.22B

10.78%2.79B

16.54%2.73B

14.90%2.68B

18.07%2.59B

12.04%2.52B

9.02%2.35B

9.40%2.33B

5.92%2.19B

7.77%2.25B

1.38%2.15B

106.09%2.13B

57.28%2.07B

52.30%2.08B

77.71%2.12B

-12.32%1.03B

12.23%1.32B

17.55%1.37B

4.09%1.19B

2.38%1.18B

-1.08%1.17B

-0.91%1.16B

-4.09%1.15B

-5.22%1.15B

-0.05%1.19B

0.74%1.17B

4.96%1.20B

7.00%1.21B

4.74%1.19B

-1.63%1.17B

--1.14B

--1.13B

--1.19B

总资产

-4.76%4.98B

-3.59%5.11B

-0.71%5.15B

--5.31B

3.67%5.23B

3.48%5.30B

5.98%5.19B

1.07%5.05B

5.42%5.12B

5.90%4.90B

6.63%4.93B

7.14%4.99B

3.06%4.85B

5.71%4.62B

7.40%4.62B

7.83%4.66B

11.28%4.71B

2.39%4.37B

14.42%4.30B

16.31%4.32B

17.26%4.23B

21.42%4.27B

7.76%3.76B

7.74%3.72B

12.55%3.61B

13.67%3.52B

16.18%3.49B

13.96%3.45B

12.73%3.21B

11.48%3.09B

10.97%3.00B

13.33%3.03B

8.10%2.85B

43.44%2.78B

42.17%2.71B

38.48%2.67B

42.29%2.63B

6.03%1.94B

9.39%1.90B

14.91%1.93B

13.27%1.85B

14.50%1.83B

5.71%1.74B

1.45%1.68B

-1.45%1.63B

-2.83%1.59B

-1.43%1.65B

-1.87%1.65B

-0.23%1.66B

0.75%1.64B

1.58%1.67B

-1.42%1.69B

--1.66B

--1.63B

--1.64B

--1.71B

负债

流动负债

应计费用

-7.24%591.24M

-20.89%469.19M

-3.29%530.02M

--473.32M

19.71%637.39M

12.19%593.11M

18.91%548.05M

2.76%532.45M

1.00%528.66M

-3.38%460.91M

-2.73%446.30M

0.30%518.16M

7.36%523.45M

6.81%477.03M

11.91%458.81M

24.46%516.63M

16.87%487.55M

21.81%446.61M

10.17%409.99M

1.89%415.11M

6.51%417.17M

-11.53%366.66M

-0.54%372.13M

2.87%407.39M

4.75%391.69M

19.15%414.47M

23.89%374.17M

28.74%396.01M

20.87%373.91M

26.07%347.85M

23.87%302.01M

24.71%307.60M

13.26%309.35M

23.86%275.92M

21.41%243.81M

12.58%246.65M

22.34%273.13M

8.86%222.77M

3.49%200.82M

12.46%219.09M

16.03%223.25M

11.84%204.63M

2.22%194.05M

5.14%194.81M

-9.96%192.41M

-5.01%182.96M

-1.29%189.84M

-6.39%185.29M

0.58%213.69M

-2.56%192.61M

3.04%192.31M

-9.27%197.93M

--212.45M

--197.66M

--186.64M

--218.15M

短期借款与租赁负债

-100.00%0.00

--459.64M

--459.21M

119.28%458.79M

153.05%458.36M

-100.00%0.00

-0.03%209.23M

-11.62%181.13M

5.79%220.43M

2.90%248.18M

-47.14%209.29M

13.81%204.94M

10.91%208.35M

-7.95%241.19M

52.36%395.95M

-30.13%180.07M

-26.50%187.87M

3.31%262.01M

3.30%259.88M

--257.73M

--255.61M

--253.62M

--251.58M

----

-100.00%0.00

----

--0.00

--21.16M

----

--0.00

----

递延负债

-5.12%356.10M

1.52%303.91M

3.40%345.31M

--355.94M

10.27%375.33M

-1.08%299.37M

9.51%333.97M

-9.67%340.37M

-10.70%302.65M

-7.36%304.97M

-2.57%361.76M

-1.97%376.79M

2.56%338.93M

0.77%329.20M

13.22%371.30M

20.09%384.34M

5.97%330.46M

25.61%326.67M

18.49%327.95M

16.46%320.03M

26.88%311.85M

7.38%260.06M

-1.36%276.77M

0.45%274.79M

11.02%245.79M

22.19%242.18M

31.83%280.60M

16.27%273.57M

19.95%221.39M

-1.83%198.21M

5.05%212.85M

20.78%235.30M

23.21%184.56M

14.16%201.90M

5.78%202.61M

-0.82%194.81M

14.24%149.80M

17.87%176.86M

3.06%191.53M

2.63%196.43M

7.02%131.13M

-9.12%150.04M

4.08%185.84M

6.81%191.40M

-15.23%122.53M

12.14%165.09M

1.71%178.56M

-0.40%179.19M

-3.91%144.54M

-8.15%147.22M

-6.12%175.56M

-12.88%179.92M

--150.42M

--160.28M

--187.01M

--206.51M

其他流动负债

-5.12%356.10M

1.52%303.91M

3.40%345.31M

--355.94M

10.27%375.33M

-1.08%299.37M

9.51%333.97M

-9.67%340.37M

-10.70%302.65M

-7.36%304.97M

-2.57%361.76M

-1.97%376.79M

2.56%338.93M

0.77%329.20M

13.22%371.30M

20.09%384.34M

5.97%330.46M

25.61%326.67M

18.49%327.95M

16.46%320.03M

26.88%311.85M

7.38%260.06M

-1.36%276.77M

0.45%274.79M

11.02%245.79M

22.19%242.18M

31.83%280.60M

16.27%273.57M

19.95%221.39M

-1.83%198.21M

5.05%212.85M

20.78%235.30M

23.21%184.56M

14.16%201.90M

5.78%202.61M

-0.82%194.81M

14.24%149.80M

17.87%176.86M

3.06%191.53M

2.63%196.43M

7.02%131.13M

-9.12%150.04M

4.08%185.84M

6.81%191.40M

-15.23%122.53M

12.14%165.09M

1.71%178.56M

-0.40%179.19M

-3.91%144.54M

-8.15%147.22M

-6.12%175.56M

-12.88%179.92M

--150.42M

--160.28M

--187.01M

--206.51M

流动负债总额

-31.14%1.06B

-39.80%887.63M

-31.20%980.24M

--1.38B

63.97%1.54B

31.61%1.47B

40.16%1.42B

-22.28%941.38M

-1.83%1.12B

-4.37%1.02B

-2.52%1.09B

0.40%1.21B

-10.11%1.14B

6.23%1.06B

12.83%1.11B

13.50%1.21B

21.56%1.27B

6.47%1.00B

3.64%988.03M

6.51%1.06B

11.00%1.04B

34.62%939.98M

35.62%953.37M

40.06%997.98M

50.57%940.96M

22.55%698.24M

28.61%702.98M

25.70%712.56M

19.41%624.91M

12.79%569.76M

17.34%546.59M

21.23%566.86M

10.69%523.35M

19.76%505.16M

11.40%465.82M

5.42%467.58M

24.80%472.81M

4.22%421.80M

-2.91%418.14M

11.15%443.56M

0.12%378.84M

10.51%404.73M

9.83%430.65M

2.81%399.07M

-1.51%378.39M

0.57%366.25M

-0.30%392.11M

-2.42%388.17M

0.20%384.19M

-4.35%364.17M

-1.84%393.28M

-11.26%397.81M

--383.43M

--380.73M

--400.64M

--448.28M

非流动负债

长期借款与租赁负债

7.78%72.48M

-18.64%75.06M

-22.20%74.07M

--66.88M

-87.93%67.25M

-83.53%92.26M

-82.66%95.21M

0.76%557.32M

0.96%559.99M

-1.22%548.92M

-1.35%551.32M

4.22%553.12M

8.66%554.64M

8.97%555.71M

9.23%558.90M

3.71%530.72M

-0.61%510.45M

-30.27%509.99M

64.35%511.67M

63.32%511.73M

62.12%513.60M

27.45%731.35M

-46.03%311.33M

-45.50%313.32M

-30.52%316.80M

26.43%573.83M

27.69%576.84M

27.84%574.95M

1.86%455.99M

1.87%453.89M

1.85%451.74M

1.86%449.72M

0.82%447.64M

--445.57M

--443.52M

--441.50M

--444.02M

--0.00

-长期借款

--0.00

----

--0.00

-100.00%0.00

0.37%457.50M

0.37%457.08M

0.37%456.65M

0.37%456.22M

0.37%455.80M

6.08%455.38M

6.48%454.95M

6.88%454.53M

7.28%454.11M

1.88%429.27M

-32.56%427.27M

98.73%425.28M

98.23%423.31M

97.52%421.34M

36.97%633.58M

-53.51%214.00M

-53.40%213.54M

-53.22%213.31M

1.92%462.59M

1.89%460.29M

1.89%458.21M

1.86%455.99M

1.87%453.89M

1.85%451.74M

1.86%449.72M

0.82%447.64M

--445.57M

--443.52M

--441.50M

--444.02M

----

--0.00

----

-长期租赁负债

7.78%72.48M

-18.64%75.06M

-22.20%74.07M

--66.88M

-32.63%67.25M

-10.35%92.26M

3.18%95.21M

2.57%99.82M

3.67%102.91M

-8.42%92.27M

-8.88%95.10M

27.02%97.32M

22.27%99.26M

21.81%100.76M

20.81%104.37M

-13.35%76.62M

-12.01%81.19M

-15.39%82.72M

-11.24%86.39M

-11.38%88.42M

-10.85%92.26M

-12.11%97.76M

-16.49%97.33M

-14.53%99.78M

--103.49M

--111.24M

--116.55M

--116.74M

----

递延负债

-7.48%57.48M

-7.39%61.39M

12.26%62.00M

--66.64M

5.46%62.12M

26.37%66.29M

7.22%55.22M

9.69%58.91M

-8.31%52.46M

-6.60%51.50M

-8.82%50.95M

-16.06%53.70M

-14.11%57.21M

-17.51%55.14M

-23.67%55.87M

-20.29%63.98M

83.51%66.61M

86.35%66.85M

149.51%73.20M

157.29%80.27M

39.35%36.30M

37.23%35.87M

-17.97%29.34M

-17.92%31.20M

-25.82%26.05M

-33.28%26.14M

-6.30%35.76M

-4.78%38.01M

-6.49%35.11M

-8.58%39.18M

7.08%38.17M

37.10%39.92M

65.35%37.55M

--42.85M

--35.65M

--29.12M

12.31%22.71M

----

--20.22M

----

长期应计费用

----

17.40%23.82M

----

18.81%20.29M

----

3.84%17.08M

----

-0.29%16.45M

----

1.63%16.49M

----

11.19%16.23M

----

-8.70%14.60M

----

-7.33%15.99M

----

2.16%17.25M

----

-5.94%16.89M

--17.70M

----

-4.66%17.95M

----

-29.35%18.83M

----

9.56%26.65M

----

--24.33M

----

其他非流动负债

28.11%154.48M

28.13%133.00M

55.87%122.33M

--126.95M

48.71%120.58M

81.64%103.81M

-12.83%78.48M

-12.10%81.09M

-27.98%57.15M

24.69%90.04M

23.00%89.83M

12.58%92.25M

15.86%79.35M

-14.39%72.21M

-19.49%73.03M

-15.92%81.94M

80.02%68.49M

59.38%84.35M

97.53%90.71M

105.61%97.45M

36.97%38.05M

24.01%52.92M

-11.24%45.92M

-12.43%47.40M

-44.15%27.78M

-40.45%42.68M

-20.37%51.74M

-20.12%54.13M

0.50%49.73M

0.27%71.67M

-6.85%64.97M

6.13%67.76M

24.08%49.48M

--71.47M

284.98%69.75M

225.06%63.84M

97.24%39.88M

----

-16.92%18.12M

-23.37%19.64M

--20.22M

-39.99%18.01M

-32.60%21.81M

-14.21%25.63M

----

-1.38%30.01M

11.99%32.36M

5.20%29.88M

-4.84%3.58M

18.75%30.43M

14.63%28.89M

6.45%28.40M

--3.76M

--25.62M

--25.20M

--26.68M

非流动负债总额

29.14%243.42M

56.59%341.88M

69.16%310.54M

--195.40M

-70.86%188.49M

-66.04%218.32M

-71.66%183.58M

-0.88%646.90M

-2.28%642.81M

2.47%647.72M

1.63%647.87M

5.34%652.63M

9.11%657.78M

5.12%632.09M

2.69%637.48M

-3.33%619.53M

0.48%602.87M

-27.41%601.30M

53.17%620.78M

57.37%640.84M

45.74%599.98M

30.82%828.36M

-38.37%405.29M

-38.66%407.21M

-27.24%411.68M

10.31%633.22M

14.37%657.63M

9.47%663.83M

-1.11%565.84M

-6.73%574.04M

-8.67%575.01M

-4.00%606.42M

-11.67%572.17M

1763.76%615.45M

1677.72%629.60M

1230.25%631.70M

1064.55%647.73M

-21.30%33.02M

-12.31%35.42M

1.38%47.49M

35.30%55.62M

-25.11%41.96M

-35.34%40.39M

-26.42%46.84M

-39.61%41.11M

-19.67%56.03M

-16.37%62.46M

-21.92%63.66M

-21.24%68.07M

-21.20%69.75M

-19.07%74.68M

-18.02%81.53M

--86.43M

--88.51M

--92.28M

--99.45M

总负债

-24.58%1.31B

-27.37%1.23B

-19.75%1.29B

--1.58B

9.05%1.73B

-3.99%1.69B

-3.36%1.61B

-14.78%1.59B

-1.99%1.76B

-1.82%1.66B

-1.01%1.73B

2.08%1.86B

-3.92%1.80B

5.81%1.70B

8.92%1.75B

7.17%1.83B

13.87%1.87B

-9.40%1.60B

18.41%1.61B

21.25%1.70B

21.57%1.64B

32.81%1.77B

-0.14%1.36B

2.09%1.41B

13.60%1.35B

16.41%1.33B

21.31%1.36B

17.31%1.38B

8.69%1.19B

2.07%1.14B

2.39%1.12B

6.73%1.17B

-2.23%1.10B

146.38%1.12B

141.52%1.10B

123.86%1.10B

157.91%1.12B

1.82%454.82M

-3.71%453.56M

10.12%491.05M

3.57%434.46M

5.78%446.69M

3.62%471.04M

-1.31%445.91M

-7.24%419.50M

-2.68%422.28M

-2.86%454.57M

-5.74%451.82M

-3.74%452.26M

-7.53%433.92M

-5.06%467.96M

-12.49%479.34M

--469.86M

--469.24M

--492.91M

--547.73M

所有者权益

普通股权益

----

0.00%18.96M

----

--18.96M

----

非控制性权益

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.40%13.42M

-2.32%12.52M

-6.00%11.22M

0.22%13.37M

-0.84%12.82M

-2.23%12.34M

-7.96%11.93M

3.60%13.34M

-45.08%12.92M

-46.03%12.62M

-47.24%12.96M

-47.61%12.87M

-4.03%23.53M

-5.38%23.39M

-1.33%24.57M

--24.57M

--24.52M

--24.72M

--24.90M

----

总权益

5.04%3.68B

7.59%3.88B

7.83%3.86B

--3.73B

1.20%3.50B

7.41%3.60B

10.79%3.58B

10.51%3.46B

9.79%3.35B

10.37%3.23B

11.30%3.19B

10.40%3.13B

7.66%3.06B

5.65%2.93B

6.49%2.87B

8.27%2.83B

9.64%2.84B

10.72%2.77B

12.16%2.70B

13.31%2.62B

14.67%2.59B

14.49%2.50B

12.80%2.40B

11.49%2.31B

11.93%2.26B

12.07%2.19B

13.13%2.13B

11.83%2.07B

15.26%2.02B

17.86%1.95B

16.80%1.88B

17.95%1.85B

15.76%1.75B

11.81%1.66B

11.12%1.61B

9.31%1.57B

6.80%1.51B

7.39%1.48B

14.25%1.45B

16.64%1.44B

16.62%1.42B

17.64%1.38B

6.51%1.27B

2.49%1.23B

0.72%1.21B

-2.89%1.17B

-0.88%1.19B

-0.33%1.20B

1.15%1.20B

4.11%1.21B

4.43%1.20B

3.79%1.21B

--1.19B

--1.16B

--1.15B

--1.16B

货币单位

--USD

审计意见

----

常见问题

分析 NICE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Nice Ltd 持有多少现金？



根据最近一个季度的财报，Nice Ltd 持有 257.54M 的现金及现金等价物。

Nice Ltd 的总负债是多少？



截至最近一个已披露季度，Nice Ltd 的总负债为 1.23B，其中包括 887.63M 的流动负债和 341.88M 的非流动负债。

Nice Ltd 的总资产是多少？



截至最近一个已披露季度，Nice Ltd 的总资产为5.11B，其中包括 1.38B 的流动资产和 3.73B 的非流动资产。

Nice Ltd 的股东权益是多少？



截至最近一个已披露季度，Nice Ltd 的股东权益总额为 3.88B。