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DNOW Inc

DNOW

添加自選

14.120USD

+0.380+2.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.58B總市值

虧損本益比TTM

DNOW Inc

14.120

+0.380+2.77%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DNOW 資產負債表

您可以在這裡訪問DNOW Inc的年度或季度資產負債表，以評估DNOW Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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

流動資產

現金及現金等價物和短期投資

-47.03%116.00M

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

--166.00M

--236.00M

--175.00M

—現金和現金等價物

-47.03%116.00M

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

--166.00M

--236.00M

--175.00M

應收款項

102.51%889.00M

125.26%874.00M

5.93%429.00M

9.18%440.00M

7.07%439.00M

1.04%388.00M

2.27%405.00M

-3.36%403.00M

-2.84%410.00M

-3.52%384.00M

-2.46%396.00M

7.20%417.00M

23.75%422.00M

30.92%398.00M

35.79%406.00M

43.54%389.00M

39.18%341.00M

53.54%304.00M

40.38%299.00M

11.98%271.00M

-33.06%245.00M

-46.49%198.00M

-54.29%213.00M

-51.21%242.00M

-28.65%366.00M

-23.24%370.00M

-16.64%466.00M

0.20%496.00M

3.43%513.00M

13.95%482.00M

19.96%559.00M

18.42%495.00M

20.39%496.00M

19.49%423.00M

37.46%466.00M

18.08%418.00M

-0.24%412.00M

-27.01%354.00M

-39.89%339.00M

-46.77%354.00M

-48.18%413.00M

-43.01%485.00M

-37.75%564.00M

-13.97%665.00M

5.70%797.00M

--851.00M

--906.00M

--773.00M

--754.00M

-應收賬款及應收票據

102.51%889.00M

125.26%874.00M

5.93%429.00M

9.18%440.00M

7.07%439.00M

1.04%388.00M

2.27%405.00M

-3.36%403.00M

-2.84%410.00M

-3.52%384.00M

-2.46%396.00M

7.20%417.00M

23.75%422.00M

30.92%398.00M

35.79%406.00M

43.54%389.00M

39.18%341.00M

53.54%304.00M

40.38%299.00M

11.98%271.00M

-33.06%245.00M

-46.49%198.00M

-54.29%213.00M

-51.21%242.00M

-28.65%366.00M

-23.24%370.00M

-16.64%466.00M

0.20%496.00M

3.43%513.00M

13.95%482.00M

19.96%559.00M

18.42%495.00M

20.39%496.00M

19.49%423.00M

37.46%466.00M

18.08%418.00M

-0.24%412.00M

-27.01%354.00M

-39.89%339.00M

-46.77%354.00M

-48.18%413.00M

-43.01%485.00M

-37.75%564.00M

-13.97%665.00M

5.70%797.00M

--851.00M

--906.00M

--773.00M

--754.00M

存貨

209.87%1.19B

238.64%1.19B

3.57%377.00M

-4.01%383.00M

-10.05%385.00M

-3.83%352.00M

-12.29%364.00M

-5.90%399.00M

5.42%428.00M

-3.94%366.00M

14.96%415.00M

28.10%424.00M

37.16%406.00M

52.40%381.00M

47.95%361.00M

32.40%331.00M

19.84%296.00M

-4.58%250.00M

-23.27%244.00M

-32.43%250.00M

-43.09%247.00M

-43.66%262.00M

-41.97%318.00M

-38.13%370.00M

-31.55%434.00M

-22.76%465.00M

-8.51%548.00M

-0.99%598.00M

4.11%634.00M

2.03%602.00M

6.58%599.00M

14.18%604.00M

24.03%609.00M

22.15%590.00M

5.64%562.00M

-10.19%529.00M

-22.43%491.00M

-30.30%483.00M

-31.00%532.00M

-33.97%589.00M

-33.02%633.00M

-26.98%693.00M

-14.81%771.00M

1.13%892.00M

12.63%945.00M

--949.00M

--905.00M

--882.00M

--839.00M

預付費用

116.67%52.00M

50.00%48.00M

-14.29%24.00M

4.17%25.00M

26.32%24.00M

68.42%32.00M

0.00%28.00M

-22.58%24.00M

-34.48%19.00M

-26.92%19.00M

40.00%28.00M

82.35%31.00M

81.25%29.00M

62.50%26.00M

5.26%20.00M

0.00%17.00M

0.00%16.00M

14.29%16.00M

18.75%19.00M

0.00%17.00M

-11.11%16.00M

-6.67%14.00M

-23.81%16.00M

-19.05%17.00M

0.00%18.00M

-21.05%15.00M

-8.70%21.00M

-14.29%18.00M

5.56%19.00M

4.55%23.00M

9.52%23.00M

5.00%21.00M

12.50%18.00M

0.00%22.00M

-27.59%21.00M

-16.67%20.00M

-33.33%16.00M

-8.33%22.00M

-3.33%29.00M

20.00%24.00M

-20.00%24.00M

-31.43%24.00M

-14.29%30.00M

-31.03%20.00M

--30.00M

--35.00M

--29.00M

其他流動資產

---43.00M

--0.00

----

--0.00

----

-100.00%0.00

135.00%47.00M

55.00%31.00M

-20.69%23.00M

--22.00M

--20.00M

--29.00M

流動資產合計

110.87%2.25B

121.60%2.28B

3.59%1.10B

5.57%1.08B

2.11%1.07B

-3.75%1.03B

2.42%1.06B

-4.84%1.02B

1.95%1.04B

5.01%1.07B

-1.99%1.03B

10.94%1.07B

8.35%1.02B

15.18%1.02B

20.59%1.05B

16.61%969.00M

7.26%946.00M

2.56%883.00M

-0.46%874.00M

-7.46%831.00M

-13.53%882.00M

-19.31%861.00M

-23.52%878.00M

-24.85%898.00M

-18.53%1.02B

-12.47%1.07B

-9.75%1.15B

-1.48%1.20B

3.81%1.25B

7.97%1.22B

10.70%1.27B

13.90%1.21B

17.66%1.21B

17.73%1.13B

12.21%1.15B

-3.88%1.06B

-14.65%1.02B

-25.77%959.00M

-33.16%1.02B

-36.03%1.11B

-37.02%1.20B

-36.88%1.29B

-24.61%1.53B

-11.00%1.73B

4.44%1.91B

--2.05B

--2.03B

--1.95B

--1.83B

非流動資產

固定資產淨額

172.26%422.00M

115.23%424.00M

7.97%149.00M

10.07%153.00M

13.14%155.00M

50.38%197.00M

6.15%138.00M

6.92%139.00M

13.22%137.00M

10.08%131.00M

19.27%130.00M

17.12%130.00M

14.15%121.00M

7.21%119.00M

-5.22%109.00M

-7.50%111.00M

19.10%106.00M

13.27%111.00M

13.86%115.00M

10.09%120.00M

-20.54%89.00M

-44.32%98.00M

-42.94%101.00M

-39.11%109.00M

-35.26%112.00M

66.04%176.00M

68.57%177.00M

64.22%179.00M

51.75%173.00M

-10.92%106.00M

-16.67%105.00M

-16.15%109.00M

-16.18%114.00M

-16.78%119.00M

-17.65%126.00M

-19.25%130.00M

-14.47%136.00M

-13.33%143.00M

-5.56%153.00M

12.59%161.00M

11.19%159.00M

33.06%165.00M

30.65%162.00M

21.19%143.00M

37.50%143.00M

--124.00M

--118.00M

--104.00M

-固定資產

----

117.88%841.00M

8.23%355.00M

8.00%351.00M

9.72%350.00M

24.92%386.00M

7.89%328.00M

7.97%325.00M

9.62%319.00M

8.04%309.00M

11.36%304.00M

10.26%301.00M

8.18%291.00M

5.54%286.00M

0.37%273.00M

-0.36%273.00M

11.16%269.00M

7.11%271.00M

8.37%272.00M

6.20%274.00M

-6.20%242.00M

-21.18%253.00M

-21.56%251.00M

-18.87%258.00M

-16.23%258.00M

36.02%321.00M

37.93%320.00M

37.07%318.00M

29.41%308.00M

-0.84%236.00M

-3.33%232.00M

-2.11%232.00M

0.42%238.00M

0.85%238.00M

0.00%240.00M

-1.66%237.00M

1.72%237.00M

2.61%236.00M

6.19%240.00M

18.72%241.00M

17.68%233.00M

--230.00M

--226.00M

--203.00M

--198.00M

----

-累計折舊

----

120.63%417.00M

8.42%206.00M

6.45%198.00M

7.14%195.00M

6.18%189.00M

9.20%190.00M

8.77%186.00M

7.06%182.00M

6.59%178.00M

6.10%174.00M

5.56%171.00M

4.29%170.00M

4.38%167.00M

4.46%164.00M

5.19%162.00M

6.54%163.00M

3.23%160.00M

4.67%157.00M

3.36%154.00M

4.79%153.00M

6.90%155.00M

4.90%150.00M

7.19%149.00M

8.15%146.00M

11.54%145.00M

12.60%143.00M

13.01%139.00M

8.87%135.00M

9.24%130.00M

11.40%127.00M

14.95%123.00M

22.77%124.00M

27.96%119.00M

31.03%114.00M

33.75%107.00M

36.49%101.00M

43.08%93.00M

35.94%87.00M

33.33%80.00M

34.55%74.00M

--65.00M

--64.00M

--60.00M

--55.00M

----

商譽及其他無形資產

314.68%1.22B

300.68%1.18B

19.43%295.00M

19.28%297.00M

16.73%293.00M

76.65%295.00M

46.15%247.00M

44.77%249.00M

76.76%251.00M

18.44%167.00M

83.70%169.00M

86.96%172.00M

89.33%142.00M

85.53%141.00M

19.48%92.00M

17.95%92.00M

971.43%75.00M

--76.00M

--77.00M

--78.00M

--7.00M

-100.00%0.00

-26.86%335.00M

-4.03%453.00M

-2.73%463.00M

-6.72%458.00M

-7.29%458.00M

-5.41%472.00M

-4.42%476.00M

-1.01%491.00M

-0.20%494.00M

-4.95%499.00M

-6.92%498.00M

35.52%496.00M

35.25%495.00M

18.24%525.00M

-9.48%535.00M

-33.70%366.00M

-12.65%366.00M

12.98%444.00M

47.75%591.00M

39.04%552.00M

--419.00M

--393.00M

--400.00M

--397.00M

其他非流動資產

-70.59%40.00M

-60.40%40.00M

-16.67%120.00M

-13.82%131.00M

-15.53%136.00M

-38.04%101.00M

227.27%144.00M

253.49%152.00M

292.68%161.00M

279.07%163.00M

62.96%44.00M

43.33%43.00M

17.14%41.00M

26.47%43.00M

-28.95%27.00M

-26.83%30.00M

-27.08%35.00M

-30.61%34.00M

-36.67%38.00M

-33.87%41.00M

-25.00%48.00M

276.92%49.00M

400.00%60.00M

416.67%62.00M

392.31%64.00M

8.33%13.00M

0.00%12.00M

-7.69%12.00M

85.71%13.00M

71.43%12.00M

100.00%12.00M

160.00%13.00M

16.67%7.00M

-33.33%6.00M

-50.00%5.00M

-50.00%6.00M

-33.33%6.00M

-81.25%9.00M

42.86%10.00M

71.43%12.00M

50.00%9.00M

433.33%48.00M

-22.22%7.00M

-56.25%7.00M

--6.00M

--9.00M

--16.00M

非流動資產合計

187.16%1.68B

177.57%1.65B

6.62%564.00M

7.59%581.00M

6.38%584.00M

28.63%593.00M

54.23%529.00M

56.52%540.00M

80.59%549.00M

52.15%461.00M

50.44%343.00M

48.07%345.00M

40.74%304.00M

37.10%303.00M

-0.87%228.00M

-2.51%233.00M

50.00%216.00M

50.34%221.00M

42.86%230.00M

39.77%239.00M

-18.18%144.00M

-71.95%147.00M

-74.92%161.00M

-73.85%171.00M

-72.67%176.00M

-9.03%524.00M

9.00%642.00M

9.36%654.00M

5.23%644.00M

-7.10%576.00M

-6.66%589.00M

-5.53%598.00M

-4.08%612.00M

-3.73%620.00M

-8.15%631.00M

-10.34%633.00M

18.81%638.00M

19.26%644.00M

5.05%687.00M

-4.72%706.00M

-23.50%537.00M

-1.64%540.00M

24.33%654.00M

40.61%741.00M

35.78%702.00M

--549.00M

--526.00M

--527.00M

--517.00M

總資產

137.86%3.93B

142.07%3.92B

4.60%1.66B

6.27%1.66B

3.58%1.65B

6.02%1.62B

15.33%1.59B

10.07%1.56B

19.94%1.59B

15.83%1.53B

7.33%1.38B

18.14%1.42B

14.37%1.33B

19.57%1.32B

16.12%1.28B

12.34%1.20B

13.26%1.16B

9.52%1.10B

6.26%1.10B

0.09%1.07B

-14.21%1.03B

-36.64%1.01B

-41.96%1.04B

-42.18%1.07B

-36.92%1.20B

-11.36%1.59B

-3.82%1.79B

2.10%1.85B

4.29%1.90B

2.63%1.79B

4.55%1.86B

6.65%1.81B

9.32%1.82B

9.11%1.75B

4.03%1.78B

-6.39%1.70B

-4.32%1.66B

-12.50%1.60B

-21.73%1.71B

-26.65%1.81B

-33.38%1.74B

-29.43%1.83B

-14.54%2.19B

0.00%2.47B

11.35%2.61B

--2.60B

--2.56B

--2.47B

--2.34B

負債

流動負債

-其他應付款

8.33%13.00M

350.00%9.00M

0.00%12.00M

9.09%12.00M

-80.00%2.00M

50.00%12.00M

37.50%11.00M

83.33%11.00M

11.11%10.00M

0.00%8.00M

33.33%8.00M

-14.29%6.00M

-59.09%9.00M

-70.37%8.00M

-76.00%6.00M

16.67%7.00M

340.00%22.00M

350.00%27.00M

212.50%25.00M

-25.00%6.00M

400.00%5.00M

200.00%6.00M

166.67%8.00M

-50.00%1.00M

-33.33%2.00M

50.00%3.00M

100.00%2.00M

--3.00M

--2.00M

0.00%1.00M

----

--0.00

-50.00%1.00M

--4.00M

--3.00M

--0.00

--2.00M

--0.00

----

應計費用

112.33%155.00M

138.37%205.00M

6.41%83.00M

10.39%85.00M

4.29%73.00M

6.17%86.00M

6.85%78.00M

0.00%77.00M

-2.78%70.00M

1.25%81.00M

-3.95%73.00M

13.24%77.00M

16.13%72.00M

14.29%80.00M

15.15%76.00M

9.68%68.00M

6.90%62.00M

18.64%70.00M

17.86%66.00M

0.00%62.00M

-14.71%58.00M

-18.06%59.00M

-30.00%56.00M

-13.89%62.00M

-9.33%68.00M

-11.11%72.00M

-4.76%80.00M

-2.70%72.00M

-2.60%75.00M

-3.57%81.00M

0.00%84.00M

-2.63%74.00M

4.05%77.00M

15.07%84.00M

13.51%84.00M

8.57%76.00M

1.37%74.00M

0.00%73.00M

-3.90%74.00M

-7.89%70.00M

-32.41%73.00M

-41.60%73.00M

-35.83%77.00M

-26.21%76.00M

0.93%108.00M

--125.00M

--120.00M

--103.00M

--107.00M

短期借款與租賃負債

----

20.00%12.00M

----

--10.00M

----

--0.00

-100.00%0.00

--7.00M

--6.00M

--4.00M

--3.00M

----

-短期租賃負債

----

20.00%12.00M

----

--10.00M

----

--7.00M

--6.00M

--4.00M

--3.00M

----

遞延負債

54.55%51.00M

61.29%50.00M

-38.89%22.00M

-20.59%27.00M

10.00%33.00M

10.71%31.00M

20.00%36.00M

-15.00%34.00M

-11.76%30.00M

-15.15%28.00M

30.43%30.00M

33.33%40.00M

6.25%34.00M

22.22%33.00M

-4.17%23.00M

42.86%30.00M

88.24%32.00M

42.11%27.00M

14.29%24.00M

-16.00%21.00M

-46.88%17.00M

-44.12%19.00M

-38.24%21.00M

-16.67%25.00M

-3.03%32.00M

17.24%34.00M

41.67%34.00M

3.45%30.00M

0.00%33.00M

--29.00M

--24.00M

--29.00M

--33.00M

----

其他流動負債

42.22%64.00M

78.79%59.00M

-29.17%34.00M

-13.33%39.00M

9.76%45.00M

-13.16%33.00M

26.32%48.00M

-6.25%45.00M

2.50%41.00M

-9.52%38.00M

22.58%38.00M

33.33%48.00M

2.56%40.00M

-14.29%42.00M

-39.22%31.00M

-21.74%36.00M

69.57%39.00M

104.17%49.00M

88.89%51.00M

39.39%46.00M

-42.50%23.00M

-31.43%24.00M

-25.00%27.00M

0.00%33.00M

11.11%40.00M

12.90%35.00M

33.33%36.00M

6.45%33.00M

2.86%36.00M

55.00%31.00M

0.00%27.00M

24.00%31.00M

75.00%35.00M

-28.57%20.00M

8.00%27.00M

-13.79%25.00M

-4.76%20.00M

21.74%28.00M

25.00%25.00M

-3.33%29.00M

--21.00M

--23.00M

--20.00M

--30.00M

----

流動負債總額

101.96%929.00M

120.36%974.00M

4.32%435.00M

10.44%455.00M

-0.43%460.00M

5.74%442.00M

-1.42%417.00M

-17.76%412.00M

3.36%462.00M

-4.78%418.00M

-7.64%423.00M

22.79%501.00M

13.16%447.00M

18.97%439.00M

22.13%458.00M

19.65%408.00M

32.55%395.00M

35.66%369.00M

42.05%375.00M

22.66%341.00M

-22.60%298.00M

-31.31%272.00M

-43.83%264.00M

-40.60%278.00M

-18.95%385.00M

-10.20%396.00M

0.64%470.00M

11.43%468.00M

7.22%475.00M

11.93%441.00M

10.66%467.00M

8.81%420.00M

11.03%443.00M

13.54%394.00M

44.52%422.00M

26.97%386.00M

32.12%399.00M

13.03%347.00M

-24.94%292.00M

-32.14%304.00M

-42.59%302.00M

-50.48%307.00M

-32.70%389.00M

-11.81%448.00M

25.24%526.00M

--620.00M

--578.00M

--508.00M

--420.00M

非流動負債

長期借款與租賃負債

2360.71%689.00M

1762.07%540.00M

-19.35%25.00M

-12.50%28.00M

-15.15%28.00M

-3.33%29.00M

10.71%31.00M

23.08%32.00M

32.00%33.00M

20.00%30.00M

154.55%28.00M

116.67%26.00M

66.67%25.00M

47.06%25.00M

-35.29%11.00M

-36.84%12.00M

-31.82%15.00M

-32.00%17.00M

-41.38%17.00M

-36.67%19.00M

-29.03%22.00M

-26.47%25.00M

-19.44%29.00M

-70.59%30.00M

-81.10%31.00M

-74.24%34.00M

-78.82%36.00M

-47.69%102.00M

-6.29%164.00M

-18.52%132.00M

4.29%170.00M

52.34%195.00M

113.41%175.00M

149.23%162.00M

12.41%163.00M

-28.89%128.00M

49.09%82.00M

-39.81%65.00M

20.83%145.00M

125.00%180.00M

-59.26%55.00M

--108.00M

--120.00M

--80.00M

--135.00M

--0.00

-長期借款

--571.00M

--411.00M

----

--0.00

----

--0.00

-100.00%0.00

-68.21%62.00M

-29.14%124.00M

-18.52%132.00M

4.29%170.00M

52.34%195.00M

113.41%175.00M

149.23%162.00M

12.41%163.00M

-28.89%128.00M

49.09%82.00M

-39.81%65.00M

20.83%145.00M

125.00%180.00M

-59.26%55.00M

--108.00M

--120.00M

--80.00M

--135.00M

----

-長期租賃負債

321.43%118.00M

344.83%129.00M

-19.35%25.00M

-12.50%28.00M

-15.15%28.00M

-3.33%29.00M

10.71%31.00M

23.08%32.00M

32.00%33.00M

20.00%30.00M

154.55%28.00M

116.67%26.00M

66.67%25.00M

47.06%25.00M

-35.29%11.00M

-36.84%12.00M

-31.82%15.00M

-32.00%17.00M

-41.38%17.00M

-36.67%19.00M

-29.03%22.00M

-26.47%25.00M

-19.44%29.00M

-25.00%30.00M

-22.50%31.00M

--34.00M

--36.00M

--40.00M

----

其他非流動負債

273.68%71.00M

700.00%56.00M

-28.57%15.00M

-15.00%17.00M

-5.00%19.00M

-61.11%7.00M

23.53%21.00M

33.33%20.00M

66.67%20.00M

63.64%18.00M

142.86%17.00M

200.00%15.00M

140.00%12.00M

83.33%11.00M

-46.15%7.00M

-64.29%5.00M

-50.00%6.00M

-13.33%13.00M

0.00%14.00M

16.67%14.00M

300.00%12.00M

650.00%15.00M

600.00%14.00M

500.00%12.00M

50.00%3.00M

100.00%2.00M

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

-50.00%2.00M

-40.00%3.00M

--3.00M

100.00%4.00M

150.00%5.00M

--0.00

--2.00M

非流動負債總額

1719.15%855.00M

1296.08%712.00M

-23.08%40.00M

-13.46%45.00M

-11.32%47.00M

6.25%51.00M

13.04%52.00M

23.81%52.00M

39.47%53.00M

29.73%48.00M

155.56%46.00M

147.06%42.00M

80.95%38.00M

60.87%37.00M

-40.00%18.00M

-48.48%17.00M

-41.67%21.00M

-37.84%23.00M

-31.82%30.00M

-25.00%33.00M

-16.28%36.00M

-27.45%37.00M

-16.98%44.00M

-62.39%44.00M

-75.57%43.00M

-63.57%51.00M

-70.06%53.00M

-42.08%117.00M

-3.83%176.00M

-17.65%140.00M

3.51%177.00M

48.53%202.00M

105.62%183.00M

132.88%170.00M

13.25%171.00M

-27.66%136.00M

30.88%89.00M

-40.16%73.00M

8.63%151.00M

82.52%188.00M

-57.76%68.00M

1120.00%122.00M

1885.71%139.00M

1371.43%103.00M

747.37%161.00M

--10.00M

--7.00M

--19.00M

總負債

251.87%1.78B

241.99%1.69B

1.28%475.00M

7.76%500.00M

-1.55%507.00M

5.79%493.00M

0.00%469.00M

-14.55%464.00M

6.19%515.00M

-2.10%466.00M

-1.47%469.00M

27.76%543.00M

16.59%485.00M

21.43%476.00M

17.53%476.00M

13.64%425.00M

24.55%416.00M

26.86%392.00M

31.49%405.00M

16.15%374.00M

-21.96%334.00M

-30.87%309.00M

-41.11%308.00M

-44.96%322.00M

-34.25%428.00M

-23.06%447.00M

-18.79%523.00M

-5.95%585.00M

3.99%651.00M

3.01%581.00M

8.60%644.00M

19.16%622.00M

28.28%626.00M

34.29%564.00M

33.86%593.00M

6.10%522.00M

31.89%488.00M

-2.10%420.00M

-16.10%443.00M

-10.71%492.00M

-46.14%370.00M

-31.90%429.00M

-9.74%528.00M

6.99%551.00M

56.49%687.00M

--630.00M

--585.00M

--515.00M

--439.00M

所有者權益

普通股權益

55.88%3.14B

57.86%3.19B

-1.14%2.00B

-1.53%2.00B

-0.74%2.02B

-0.44%2.02B

-0.20%2.02B

-0.05%2.03B

-0.25%2.03B

-1.64%2.03B

-1.79%2.03B

-1.84%2.03B

-1.31%2.04B

0.24%2.07B

0.29%2.07B

0.49%2.07B

0.49%2.06B

0.44%2.06B

0.49%2.06B

0.34%2.05B

0.24%2.05B

0.29%2.05B

0.44%2.05B

0.59%2.05B

0.74%2.05B

0.74%2.04B

0.69%2.04B

0.74%2.04B

0.64%2.03B

0.65%2.03B

0.80%2.02B

0.85%2.02B

1.05%2.02B

1.10%2.01B

1.11%2.01B

1.11%2.00B

1.37%2.00B

1.43%1.99B

1.43%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

-21.38%-880.00M

-11.91%-836.00M

12.34%-675.00M

10.60%-700.00M

10.16%-725.00M

9.78%-747.00M

21.03%-770.00M

22.48%-783.00M

22.70%-807.00M

22.98%-828.00M

11.92%-975.00M

11.94%-1.01B

11.00%-1.04B

10.64%-1.07B

8.89%-1.11B

5.98%-1.15B

3.69%-1.17B

0.41%-1.20B

-4.38%-1.22B

-6.83%-1.22B

-9.53%-1.22B

-55.87%-1.21B

-83.02%-1.16B

-76.78%-1.14B

-68.48%-1.11B

-14.31%-775.00M

8.36%-636.00M

9.52%-646.00M

9.34%-660.00M

7.12%-678.00M

4.54%-694.00M

0.56%-714.00M

-3.85%-728.00M

-7.67%-730.00M

-19.77%-727.00M

-30.31%-718.00M

-38.26%-701.00M

-52.70%-678.00M

-211.28%-607.00M

-2000.00%-551.00M

-1156.25%-507.00M

-865.52%-444.00M

-564.29%-195.00M

190.00%29.00M

--48.00M

--58.00M

--42.00M

--10.00M

----

資本公積

55.85%3.14B

57.83%3.19B

-1.14%2.00B

-1.53%2.00B

-0.74%2.02B

-0.44%2.02B

-0.20%2.02B

-0.05%2.03B

-0.25%2.03B

-1.65%2.03B

-1.79%2.03B

-1.84%2.03B

-1.31%2.04B

0.24%2.07B

0.29%2.06B

0.49%2.07B

0.49%2.06B

0.44%2.06B

0.49%2.06B

0.34%2.05B

0.24%2.05B

0.29%2.05B

0.44%2.05B

0.59%2.05B

0.74%2.04B

0.69%2.04B

0.74%2.03B

0.64%2.03B

0.65%2.03B

0.80%2.02B

0.85%2.02B

1.05%2.02B

1.10%2.01B

1.11%2.01B

1.11%2.00B

1.37%2.00B

1.43%1.99B

1.43%1.98B

0.92%1.97B

0.87%1.96B

--1.96B

--1.95B

----

減：庫存股

----

--3.00M

----

--3.00M

----

不影響留存收益的損益

16.00%-126.00M

17.65%-126.00M

-2.84%-145.00M

5.96%-142.00M

-0.67%-150.00M

-5.52%-153.00M

6.00%-141.00M

-3.42%-151.00M

0.00%-149.00M

3.33%-145.00M

3.23%-150.00M

-1.39%-146.00M

-2.76%-149.00M

-2.04%-150.00M

-6.16%-155.00M

-1.41%-144.00M

-0.69%-145.00M

-1.38%-147.00M

6.41%-146.00M

10.69%-142.00M

13.77%-144.00M

-13.28%-145.00M

-9.09%-156.00M

-20.45%-159.00M

-25.56%-167.00M

10.49%-128.00M

-19.17%-143.00M

-6.45%-132.00M

-27.88%-133.00M

-36.19%-143.00M

-15.38%-120.00M

-3.33%-124.00M

21.21%-104.00M

26.06%-105.00M

14.75%-104.00M

-0.84%-120.00M

-18.92%-132.00M

-5.97%-142.00M

-4.27%-122.00M

-67.61%-119.00M

-32.14%-111.00M

-197.78%-134.00M

-457.14%-117.00M

-7200.00%-71.00M

-394.12%-84.00M

---45.00M

---21.00M

--1.00M

---17.00M

非控制性權益

0.00%5.00M

25.00%5.00M

-25.00%3.00M

25.00%5.00M

66.67%5.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

--3.00M

--2.00M

----

總權益

87.33%2.14B

98.40%2.24B

5.99%1.19B

5.64%1.16B

6.02%1.14B

6.11%1.13B

23.26%1.12B

25.31%1.10B

27.84%1.08B

25.95%1.06B

12.53%907.00M

12.87%877.00M

13.14%844.00M

18.54%844.00M

15.31%806.00M

11.64%777.00M

7.80%746.00M

1.86%712.00M

-4.38%699.00M

-6.83%696.00M

-9.90%692.00M

-38.90%699.00M

-42.30%731.00M

-40.90%747.00M

-38.31%768.00M

-5.77%1.14B

4.11%1.27B

6.31%1.26B

4.45%1.25B

2.45%1.21B

2.53%1.22B

1.11%1.19B

1.45%1.19B

0.17%1.19B

-6.39%1.19B

-11.04%1.18B

-14.11%1.18B

-15.68%1.18B

-23.52%1.27B

-31.22%1.32B

-28.82%1.37B

-28.64%1.40B

-15.97%1.66B

-1.84%1.92B

0.95%1.92B

--1.97B

--1.96B

--1.90B

貨幣單位

--USD

審計意見

----

常見問題

分析 DNOW 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

DNOW Inc 持有多少現金？



根據最近一個季度的財報，DNOW Inc 持有 116.00M 的現金及現金等價物。

DNOW Inc 的總負債是多少？



截至最近一個已披露季度，DNOW Inc 的總負債為 1.69B，其中包括 974.00M 的流動負債和 712.00M 的非流動負債。

DNOW Inc 的總資產是多少？



截至最近一個已披露季度，DNOW Inc 的總資產為 3.92B，其中包括 2.28B 的流動資產和 1.65B 的非流動資產。

DNOW Inc 的股東權益是多少？



截至最近一個已披露季度，DNOW Inc 的股東權益總額為 2.24B。