NewtekOne Inc
NEWT11.590USD
-0.340-2.85%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
305.30M總市值
6.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
—現金和現金等價物
111.84%269.98M
130.68%353.15M
6.24%162.49M
-10.59%169.51M
2.33%127.45M
185.12%153.09M
1979.62%152.96M
4452.05%189.59M
2436.04%124.55M
2139.97%53.69M
-63.58%7.36M
-77.84%4.17M
32.16%4.91M
15.63%2.40M
238.47%20.19M
40.44%18.80M
-89.98%3.72M
17.65%2.07M
65.91%5.97M
273.36%13.38M
1102.50%37.07M
-23.92%1.76M
35.90%3.60M
0.28%3.58M
18.30%3.08M
-6.01%2.32M
-32.41%2.65M
0.70%3.58M
-56.53%2.61M
20.14%2.46M
44.04%3.92M
10.21%3.55M
65.88%6.00M
-52.39%2.05M
-12.27%2.72M
-47.13%3.22M
-57.94%3.61M
-75.82%4.31M
-29.62%3.10M
-32.32%6.09M
-16.03%8.59M
42.41%17.81M
-43.28%4.40M
-35.70%9.00M
-14.70%10.23M
-12.10%12.51M
-57.60%7.76M
-39.30%14.00M
-21.79%12.00M
--14.23M
--18.30M
--23.06M
--15.34M
受限制現金
-32.46%24.15M
-8.71%28.23M
-60.52%27.93M
-44.81%36.83M
-50.74%35.76M
-57.01%30.92M
-5.40%70.74M
-45.23%66.74M
-54.21%72.60M
-61.01%71.91M
-59.12%74.78M
-6.09%121.86M
87.96%158.54M
273.77%184.46M
351.51%182.91M
222.69%129.76M
152.16%84.35M
56.95%49.35M
67.74%40.51M
54.11%40.21M
25.50%33.45M
8.30%31.45M
-12.24%24.15M
5.64%26.09M
16.14%26.65M
60.64%29.03M
3.44%27.52M
4.69%24.70M
-20.76%22.95M
-13.29%18.07M
7.35%26.60M
18.00%23.59M
52.67%28.96M
-8.85%20.84M
-7.26%24.78M
8.09%20.00M
10.00%18.97M
48.61%22.87M
72.79%26.72M
-1.69%18.50M
63.18%17.25M
-8.82%15.39M
48.72%15.46M
106.72%18.82M
-30.05%10.57M
99.59%16.88M
6.50%10.40M
1.83%9.10M
106.79%15.11M
--8.46M
--9.76M
--8.94M
--7.31M
非流動資產
固定資產淨額
1.44%5.27M
-0.23%5.69M
-33.37%3.99M
-27.02%5.11M
-30.69%5.19M
-12.08%5.70M
-6.11%5.99M
4.59%7.00M
6.95%7.49M
-11.30%6.48M
-16.16%6.38M
-15.35%6.70M
4.87%7.00M
5.44%7.31M
5.83%7.61M
6.10%7.91M
-13.52%6.68M
-13.23%6.93M
-12.86%7.19M
-12.43%7.45M
-11.91%7.72M
--7.99M
--8.25M
--8.51M
--8.77M
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-91.21%329.00K
-4.21%3.44M
0.82%3.71M
5.81%3.84M
6.19%3.74M
22.67%3.59M
29.22%3.67M
-36.64%3.63M
--3.52M
--2.92M
--2.84M
--5.73M
-固定資產
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-71.12%4.13M
8.72%15.33M
5.43%15.14M
6.96%14.84M
-1.09%14.29M
-6.94%14.10M
-9.00%14.37M
-24.51%13.87M
--14.45M
--15.15M
--15.79M
--18.38M
-累計折舊
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-63.99%3.80M
13.13%11.90M
7.02%11.44M
7.36%10.99M
-3.43%10.55M
-14.02%10.52M
-17.40%10.69M
-19.01%10.24M
--10.92M
--12.23M
--12.94M
--12.64M
商譽及其他無形資產
-50.87%14.71M
-51.02%14.75M
-45.52%14.79M
7.93%29.78M
6.56%29.94M
--30.12M
--27.16M
--27.59M
--28.10M
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-50.63%9.93M
11.47%21.72M
9.13%20.96M
10.04%20.60M
9.69%20.11M
13.31%19.48M
12.90%19.20M
3.07%18.72M
--18.33M
--17.19M
--17.01M
--18.16M
總資產
41.55%2.14B
44.10%2.06B
21.28%1.67B
12.36%1.62B
20.79%1.51B
43.11%1.43B
37.15%1.38B
40.22%1.44B
23.82%1.25B
-5.46%998.90M
-3.52%1.01B
8.34%1.03B
11.70%1.01B
25.63%1.06B
38.74%1.04B
23.66%947.33M
14.16%903.57M
5.46%840.98M
2.90%751.97M
9.14%766.06M
16.10%791.48M
22.05%797.41M
17.40%730.76M
24.93%701.89M
21.76%681.73M
25.74%653.34M
22.94%622.46M
18.30%561.81M
26.30%559.90M
29.43%519.61M
25.07%506.33M
26.07%474.89M
26.56%443.31M
13.91%401.45M
21.99%404.85M
22.57%376.68M
14.85%350.27M
16.76%352.43M
63.33%331.87M
52.98%307.33M
58.47%304.98M
51.97%301.83M
14.81%203.19M
23.59%200.90M
15.41%192.45M
30.03%198.61M
19.77%176.97M
13.60%162.55M
18.75%166.76M
--152.74M
--147.76M
--143.09M
--140.43M
負債
流動負債
-應付股利
3.91%5.24M
9.20%5.23M
9.81%5.24M
10.09%5.25M
--5.04M
--4.79M
--4.77M
--4.77M
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--11.69M
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-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--5.80M
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--4.80M
--3.98M
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短期借款與租賃負債
-100.00%0.00
62.58%86.34M
-100.00%0.00
--38.25M
-67.01%38.25M
-33.73%53.11M
--679.00K
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--115.93M
--80.14M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-37.57%21.60M
-13.54%30.00M
-50.90%18.40M
57.74%48.90M
592.00%34.60M
--34.70M
--37.48M
--31.00M
--5.00M
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-100.00%0.00
-82.10%216.00K
-71.98%432.00K
-65.80%646.00K
-61.42%860.00K
-52.85%1.21M
-46.79%1.54M
-41.54%1.89M
-38.78%2.23M
-40.56%2.56M
-44.84%2.90M
-45.46%3.23M
-58.16%3.64M
-57.20%4.31M
-54.52%5.25M
-59.10%5.92M
--8.70M
--10.06M
--11.55M
--14.48M
-短期借款
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--115.93M
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非流動負債
長期借款與租賃負債
23.99%773.99M
5.19%621.70M
1.21%655.83M
-12.00%613.72M
7.36%624.24M
28.71%591.01M
18.79%648.02M
36.27%697.39M
26.81%581.46M
-2.72%459.19M
10.58%545.53M
14.31%511.77M
0.10%458.52M
4.49%472.05M
27.53%493.32M
16.41%447.71M
8.72%458.08M
12.40%451.78M
3.46%386.83M
19.77%384.60M
32.46%421.35M
35.36%401.93M
43.90%373.90M
46.00%321.12M
29.40%318.10M
37.31%296.93M
13.46%259.83M
7.96%219.95M
40.87%245.83M
26.28%216.25M
29.16%229.00M
30.95%203.73M
29.82%174.51M
29.96%171.24M
21.36%177.30M
32.12%155.57M
12.35%134.42M
7.52%131.76M
49.22%146.10M
19.46%117.75M
25.92%119.64M
20.90%122.54M
18.22%97.91M
38.14%98.57M
26.57%95.01M
63.85%101.36M
44.21%82.82M
194.22%71.36M
195.54%75.07M
--61.86M
--57.43M
--24.25M
--25.40M
-長期借款
23.99%773.99M
5.19%621.70M
1.21%655.83M
-12.00%613.72M
7.36%624.24M
28.71%591.01M
18.79%648.02M
36.27%697.39M
26.81%581.46M
-2.72%459.19M
10.58%545.53M
14.31%511.77M
0.10%458.52M
4.49%472.05M
27.53%493.32M
16.41%447.71M
8.72%458.08M
12.40%451.78M
3.46%386.83M
19.77%384.60M
32.46%421.35M
35.36%401.93M
43.90%373.90M
46.00%321.12M
29.40%318.10M
37.31%296.93M
13.46%259.83M
7.96%219.95M
40.87%245.83M
26.28%216.25M
29.16%229.00M
30.95%203.73M
29.82%174.51M
29.96%171.24M
21.36%177.30M
32.12%155.57M
12.35%134.42M
7.52%131.76M
49.22%146.10M
19.46%117.75M
25.92%119.64M
20.90%122.54M
18.22%97.91M
38.14%98.57M
26.57%95.01M
63.85%101.36M
44.21%82.82M
194.22%71.36M
195.54%75.07M
--61.86M
--57.43M
--24.25M
--25.40M
客戶存款
88.39%966.32M
109.93%973.05M
50.14%649.46M
36.45%610.42M
107.19%512.94M
--463.50M
--432.56M
--447.36M
--247.57M
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總負債
46.12%1.83B
49.40%1.76B
20.72%1.39B
10.23%1.34B
21.69%1.26B
89.32%1.18B
87.62%1.15B
92.85%1.22B
68.90%1.03B
-4.46%623.54M
-9.24%614.74M
9.24%631.76M
13.81%610.83M
30.11%652.67M
58.40%677.29M
31.85%578.33M
12.05%536.72M
5.56%501.63M
-0.80%427.57M
7.36%438.61M
22.91%479.01M
29.87%475.19M
28.84%431.01M
46.15%408.54M
38.88%389.73M
51.65%365.90M
33.43%334.52M
24.43%279.53M
42.49%280.63M
25.44%241.28M
27.48%250.72M
30.42%224.65M
34.43%196.95M
29.55%192.36M
25.16%196.68M
25.09%172.25M
8.19%146.50M
9.65%148.48M
31.00%157.14M
14.44%137.71M
18.83%135.41M
11.36%135.41M
17.00%119.95M
33.57%120.33M
18.44%113.95M
45.04%121.60M
27.11%102.52M
13.32%90.09M
24.39%96.21M
--83.84M
--80.65M
--79.50M
--77.35M
所有者權益
普通股權益
9.44%221.00M
8.63%218.79M
12.41%217.18M
12.22%216.15M
5.27%201.92M
-43.22%201.41M
-47.95%193.20M
-47.86%192.60M
-47.99%191.81M
-3.64%354.74M
13.58%371.19M
13.24%369.41M
13.23%368.78M
15.96%368.15M
6.09%326.81M
9.38%326.23M
9.67%325.70M
9.33%317.48M
15.61%308.06M
14.97%298.25M
15.12%296.99M
13.93%290.37M
5.11%266.46M
3.26%259.43M
4.03%257.98M
2.88%254.88M
7.74%253.52M
9.12%251.23M
9.57%247.98M
31.24%247.73M
24.54%235.31M
21.84%230.24M
20.00%226.33M
-0.29%188.76M
15.76%188.94M
16.03%188.96M
15.80%188.60M
14.23%189.32M
162.66%163.21M
158.37%162.85M
161.81%162.87M
166.94%165.74M
0.31%62.14M
2.03%63.03M
1.02%62.21M
1.21%62.09M
1.06%61.95M
4.55%61.77M
4.48%61.58M
--61.35M
--61.30M
--59.08M
--58.94M
留存收益
88.70%61.54M
105.96%57.77M
214.25%44.83M
321.50%38.25M
362.76%32.61M
36.02%28.05M
-30.78%14.27M
-63.87%9.07M
-76.27%7.05M
-42.30%20.62M
-47.44%20.61M
-41.28%25.12M
-27.82%29.70M
63.40%35.74M
140.05%39.22M
46.53%42.78M
165.96%41.15M
-31.33%21.87M
-50.92%16.34M
-13.95%29.19M
-54.53%15.47M
-2.20%31.85M
586.51%33.29M
728.61%33.93M
639.40%34.03M
120.17%32.57M
-122.94%-6.84M
-187.53%-5.40M
2424.24%4.60M
82.80%14.79M
2.57%-3.07M
-83.30%-1.88M
-106.48%-198.00K
82.38%8.09M
64.15%-3.15M
85.96%-1.02M
134.02%3.06M
275.86%4.44M
-144.00%-8.79M
-142.11%-7.29M
-156.41%-8.98M
-117.36%-2.52M
64.74%19.97M
68.13%17.32M
88.31%15.93M
107.42%14.54M
145.69%12.12M
184.30%10.30M
254.78%8.46M
--7.01M
--4.93M
--3.62M
--2.38M
資本公積
9.45%220.47M
8.64%218.27M
12.43%216.66M
12.24%215.63M
5.29%201.43M
-43.28%200.91M
-48.01%192.71M
-47.93%192.11M
-48.05%191.32M
-3.65%354.24M
13.59%370.70M
13.25%368.93M
13.23%368.30M
15.97%367.66M
6.09%326.35M
9.38%325.77M
9.67%325.25M
9.34%317.04M
15.62%307.63M
14.98%297.84M
15.13%296.58M
13.94%289.96M
5.11%266.08M
3.26%259.04M
4.03%257.60M
2.88%254.50M
7.74%253.14M
9.12%250.85M
9.57%247.61M
31.25%247.36M
24.55%234.96M
21.85%229.89M
20.01%225.99M
-0.30%188.47M
15.73%188.65M
16.00%188.67M
15.77%188.31M
14.20%189.03M
162.96%163.00M
161.11%162.65M
164.62%162.66M
167.25%165.53M
1.27%61.99M
2.06%62.29M
1.03%61.47M
2.19%61.94M
1.08%61.21M
4.61%61.03M
4.54%60.84M
--60.61M
--60.56M
--58.34M
--58.20M
減：庫存股
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-100.00%0.00
-69.17%410.00K
1.92%1.38M
-12.04%1.24M
-15.19%1.28M
-9.34%1.33M
-7.70%1.35M
127.74%1.41M
--1.51M
--1.47M
--1.47M
--620.00K
不影響留存收益的損益
106.38%9.00K
85.81%-21.00K
116.85%31.00K
32.51%-137.00K
-71.95%-141.00K
---148.00K
---184.00K
---203.00K
---82.00K
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110.05%23.83M
73.40%20.84M
74.13%21.45M
57.20%20.45M
-19.68%11.35M
12.54%12.02M
40.62%12.32M
61.35%13.01M
106.55%14.13M
47.89%10.68M
18.57%8.76M
209.01%8.06M
--6.84M
--7.22M
--7.39M
--2.61M
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--0.00
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非控制性權益
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---487.00K
---472.00K
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-100.00%0.00
-10.06%1.54M
-8.19%1.59M
-16.43%1.61M
-18.98%1.67M
-27.03%1.71M
-26.18%1.73M
-19.17%1.92M
--2.06M
--2.34M
--2.35M
--2.38M
總權益
18.95%302.28M
18.97%296.28M
24.12%281.79M
24.14%274.00M
16.55%254.13M
-33.65%249.05M
-42.06%227.02M
-44.05%220.73M
-45.28%218.04M
-7.06%375.36M
7.04%391.80M
6.92%394.53M
8.62%398.48M
19.02%403.89M
12.83%366.02M
12.69%369.00M
17.41%366.85M
5.32%339.35M
8.22%324.39M
11.62%327.45M
7.01%312.46M
12.10%322.23M
4.10%299.75M
3.92%293.35M
4.56%292.01M
3.28%287.44M
12.65%287.94M
12.80%282.28M
13.36%279.27M
33.11%278.33M
22.79%255.61M
22.41%250.24M
20.91%246.36M
2.52%209.09M
19.14%208.17M
20.52%204.43M
20.17%203.76M
22.55%203.95M
109.93%174.73M
110.55%169.62M
116.01%169.57M
116.10%166.42M
11.80%83.23M
11.19%80.56M
11.27%78.50M
11.77%77.01M
10.94%74.45M
13.95%72.46M
11.84%70.55M
--68.90M
--67.11M
--63.59M
--63.08M
貨幣單位
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