Newton Golf Company Inc
NWTG1.650USD
+0.090+5.77%
收盤 12/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.34M總市值
虧損本益比TTM
您可以在這裡訪問Newton Golf Company Inc的年度或季度資產負債表，以評估Newton Golf Company 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
94.14%2.55M
43.75%4.00M
43.79%5.87M
43.31%7.65M
-80.60%1.31M
30855.56%2.79M
15603.85%4.08M
3531.29%5.34M
11773.68%6.77M
-95.71%9.00K
-87.62%26.00K
--147.00K
--57.00K
--210.00K
--210.00K
—現金和現金等價物
94.14%2.55M
43.75%4.00M
43.79%5.87M
43.31%7.65M
-80.60%1.31M
30855.56%2.79M
15603.85%4.08M
3531.29%5.34M
11773.68%6.77M
-95.71%9.00K
-87.62%26.00K
--147.00K
--57.00K
--210.00K
--210.00K
應收款項
-50.29%85.00K
3.18%162.00K
433.33%160.00K
116.98%115.00K
850.00%171.00K
1862.50%157.00K
42.86%30.00K
2550.00%53.00K
125.00%18.00K
-27.27%8.00K
-53.33%21.00K
--2.00K
--8.00K
--11.00K
--45.00K
-應收賬款及應收票據
-50.29%85.00K
3.18%162.00K
433.33%160.00K
116.98%115.00K
850.00%171.00K
1862.50%157.00K
42.86%30.00K
2550.00%53.00K
125.00%18.00K
-27.27%8.00K
-53.33%21.00K
--2.00K
--8.00K
--11.00K
--45.00K
存貨
87.68%1.17M
116.98%1.03M
208.93%1.04M
268.15%913.00K
278.79%625.00K
402.11%477.00K
253.68%336.00K
74.65%248.00K
106.25%165.00K
35.71%95.00K
43.94%95.00K
--142.00K
--80.00K
--70.00K
--66.00K
預付費用
19.38%388.00K
78.36%305.00K
23.50%289.00K
39.80%274.00K
-57.57%325.00K
5600.00%171.00K
1460.00%234.00K
1125.00%196.00K
1602.22%766.00K
-93.33%3.00K
-42.31%15.00K
--16.00K
--45.00K
--45.00K
--26.00K
其他流動資產
--0.00
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.33%4.00K
--24.00K
--88.00K
--190.00K
--60.00K
流動資產合計
72.35%4.20M
53.36%5.51M
57.12%7.36M
53.42%8.95M
-68.46%2.43M
3022.61%3.59M
2808.70%4.68M
1662.84%5.83M
2675.90%7.72M
-78.14%115.00K
-60.44%161.00K
--331.00K
--278.00K
--526.00K
--407.00K
非流動資產
固定資產淨額
28.70%982.00K
74.91%969.00K
63.53%816.00K
68.92%750.00K
205.20%763.00K
235.76%554.00K
185.14%499.00K
208.33%444.00K
63.40%250.00K
37.50%165.00K
--175.00K
--144.00K
--153.00K
--120.00K
----
-固定資產
52.54%1.41M
99.55%1.32M
92.01%1.08M
96.71%958.00K
235.87%927.00K
254.84%660.00K
194.76%563.00K
214.19%487.00K
73.58%276.00K
51.22%186.00K
--191.00K
--155.00K
--159.00K
--123.00K
----
-累計折舊
163.41%432.00K
228.30%348.00K
314.06%265.00K
383.72%208.00K
530.77%164.00K
404.76%106.00K
300.00%64.00K
290.91%43.00K
333.33%26.00K
600.00%21.00K
--16.00K
--11.00K
--6.00K
--3.00K
----
其他非流動資產
-55.69%74.00K
-41.98%47.00K
-47.66%56.00K
-44.35%64.00K
3240.00%167.00K
-80.85%81.00K
-71.31%107.00K
-51.06%115.00K
-97.87%5.00K
80.00%423.00K
159.03%373.00K
--235.00K
--235.00K
--235.00K
--144.00K
非流動資產合計
13.55%1.06M
60.00%1.02M
43.89%872.00K
45.62%814.00K
264.71%930.00K
7.99%635.00K
10.58%606.00K
47.49%559.00K
-34.28%255.00K
65.63%588.00K
280.56%548.00K
--379.00K
--388.00K
--355.00K
--144.00K
總資產
56.09%5.25M
54.35%6.52M
55.61%8.23M
52.74%9.77M
-57.80%3.36M
501.14%4.23M
645.98%5.29M
800.56%6.39M
1097.00%7.97M
-20.20%703.00K
28.68%709.00K
--710.00K
--666.00K
--881.00K
--551.00K
負債
流動負債
-其他應付款
1687.04%965.00K
1546.30%889.00K
1725.93%986.00K
33190.70%14.31M
2600.00%54.00K
157.14%54.00K
--54.00K
19.44%43.00K
-93.55%2.00K
-53.33%21.00K
----
--36.00K
--31.00K
--45.00K
--3.00K
應計費用
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
152.24%1.75M
184.90%1.45M
--1.09M
--888.00K
--693.00K
--510.00K
短期借款與租賃負債
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
87.35%963.00K
204.53%941.00K
--921.00K
--629.00K
--514.00K
--309.00K
-短期借款
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
87.35%963.00K
204.53%941.00K
--921.00K
--629.00K
--514.00K
--309.00K
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00K
--4.00K
其他流動負債
1687.04%965.00K
1546.30%889.00K
1725.93%986.00K
33190.70%14.31M
2600.00%54.00K
157.14%54.00K
--54.00K
19.44%43.00K
-93.55%2.00K
-61.82%21.00K
----
--36.00K
--31.00K
--55.00K
--7.00K
流動負債總額
217.11%2.13M
296.56%2.07M
311.86%2.01M
3041.26%14.92M
63.90%672.00K
-83.16%523.00K
-81.98%489.00K
-78.07%475.00K
-74.91%410.00K
131.54%3.10M
216.69%2.71M
--2.17M
--1.63M
--1.34M
--857.00K
非流動負債
長期借款與租賃負債
622.22%65.00K
282.35%65.00K
-100.00%0.00
-100.00%0.00
0.00%9.00K
0.00%17.00K
3.85%27.00K
466.67%34.00K
-10.00%9.00K
21.43%17.00K
--26.00K
--6.00K
--10.00K
--14.00K
--0.00
-長期租賃負債
622.22%65.00K
282.35%65.00K
----
-100.00%0.00
0.00%9.00K
0.00%17.00K
3.85%27.00K
466.67%34.00K
-10.00%9.00K
21.43%17.00K
--26.00K
--6.00K
--10.00K
--14.00K
----
其他非流動負債
-100.00%0.00
-93.22%4.00K
-76.62%18.00K
-66.32%32.00K
--45.00K
--59.00K
--77.00K
--95.00K
----
----
----
----
----
----
----
非流動負債總額
20.37%65.00K
-9.21%69.00K
-82.69%18.00K
-75.19%32.00K
500.00%54.00K
347.06%76.00K
300.00%104.00K
2050.00%129.00K
-10.00%9.00K
21.43%17.00K
--26.00K
--6.00K
--10.00K
--14.00K
----
總負債
202.48%2.20M
257.76%2.14M
242.66%2.03M
2375.66%14.95M
73.27%726.00K
-80.81%599.00K
-78.36%593.00K
-72.19%604.00K
-74.51%419.00K
130.41%3.12M
219.72%2.74M
--2.17M
--1.64M
--1.35M
--857.00K
所有者權益
普通股權益
78.75%29.25M
77.96%28.99M
77.66%28.79M
4.81%16.88M
2.07%16.36M
235.09%16.29M
254.00%16.21M
280.78%16.11M
282.51%16.03M
17.24%4.86M
88.78%4.58M
--4.23M
--4.19M
--4.15M
--2.42M
留存收益
-87.21%-25.69M
-90.40%-24.11M
-96.30%-22.59M
-113.91%-22.07M
-61.89%-13.72M
-73.95%-12.66M
-74.16%-11.51M
-81.25%-10.32M
-64.02%-8.48M
-57.56%-7.28M
-183.53%-6.61M
---5.69M
---5.17M
---4.62M
---2.33M
資本公積
78.63%29.20M
77.85%28.95M
79.00%28.75M
5.75%16.88M
2.91%16.35M
291.84%16.28M
302.51%16.06M
331.15%15.96M
333.66%15.88M
11.79%4.15M
78.20%3.99M
--3.70M
--3.66M
--3.72M
--2.24M
減：庫存股
--500.00K
--500.00K
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總權益
15.81%3.06M
20.76%4.38M
31.98%6.20M
-189.59%-5.19M
-65.07%2.64M
249.94%3.63M
331.22%4.70M
496.03%5.79M
872.29%7.55M
-410.34%-2.42M
-563.73%-2.03M
---1.46M
---978.00K
---474.00K
---306.00K
貨幣單位
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
