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Navient Corp

NAVI
添加自選
8.745USD
+0.135+1.57%
收盤 07-28 16:00美東報價延遲15分鐘
822.03M總市值
虧損本益比TTM

NAVI 資產負債表

您可以在這裡訪問Navient Corp的年度或季度資產負債表,以評估Navient Corp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
FY2013Q3
FY2013Q2
流動資產
—現金和現金等價物
-3.27%621.00M
-11.77%637.00M
-50.04%571.00M
-34.56%712.00M
-21.99%642.00M
-13.95%722.00M
16.99%1.14B
-17.39%1.09B
44.39%823.00M
-45.34%839.00M
-28.37%977.00M
34.94%1.32B
-19.49%570.00M
69.61%1.53B
29.90%1.36B
-32.83%976.00M
-52.71%708.00M
-23.50%905.00M
-40.85%1.05B
-10.97%1.45B
38.10%1.50B
-4.06%1.18B
12.13%1.77B
-6.53%1.63B
-10.12%1.08B
-4.12%1.23B
-26.13%1.58B
7.64%1.75B
-49.71%1.21B
-15.28%1.29B
71.71%2.14B
40.68%1.62B
75.81%2.40B
21.15%1.52B
-31.54%1.25B
-16.27%1.15B
16.78%1.36B
-21.39%1.25B
39.69%1.82B
-14.68%1.38B
-43.05%1.17B
10.46%1.59B
-32.80%1.30B
-1.34%1.61B
-45.19%2.05B
--1.44B
-63.53%1.94B
-61.64%1.64B
--3.74B
--5.33B
--4.26B
受限制現金
6.86%1.51B
6.23%1.47B
-21.15%1.30B
-53.22%1.36B
-33.51%1.41B
-29.32%1.38B
-9.54%1.65B
49.56%2.92B
-3.76%2.13B
-40.28%1.95B
-28.41%1.82B
-20.69%1.95B
-11.89%2.21B
22.41%3.27B
12.69%2.55B
6.54%2.46B
-3.80%2.51B
13.55%2.67B
-7.30%2.26B
-2.04%2.31B
-2.94%2.60B
-7.61%2.35B
-8.89%2.44B
-12.05%2.36B
-10.95%2.68B
-35.92%2.55B
-13.78%2.68B
-20.85%2.68B
-11.33%3.01B
22.49%3.98B
-8.30%3.10B
-5.66%3.39B
-8.63%3.40B
-9.83%3.25B
-6.39%3.39B
-0.66%3.59B
-2.57%3.72B
-3.69%3.60B
-15.81%3.62B
-8.53%3.61B
0.50%3.82B
-4.79%3.74B
16.64%4.30B
9.33%3.95B
0.13%3.80B
--3.93B
-14.09%3.68B
-12.07%3.61B
--3.79B
--4.29B
--4.11B
非流動資產
固定資產淨額
-38.24%21.00M
-55.77%23.00M
-50.00%27.00M
-52.54%28.00M
-44.26%34.00M
-16.13%52.00M
-19.40%54.00M
-13.24%59.00M
-11.59%61.00M
-16.22%62.00M
-12.99%67.00M
-25.27%68.00M
-24.18%69.00M
-22.11%74.00M
-32.46%77.00M
-19.47%91.00M
-19.47%91.00M
-18.10%95.00M
-10.24%114.00M
-12.40%113.00M
-14.39%113.00M
-14.07%116.00M
-5.22%127.00M
-5.15%129.00M
-2.94%132.00M
-0.74%135.00M
25.23%134.00M
30.77%136.00M
-9.33%136.00M
25.93%136.00M
-29.61%107.00M
-31.58%104.00M
-4.46%150.00M
-32.50%108.00M
-2.56%152.00M
-5.00%152.00M
-2.48%157.00M
-1.23%160.00M
0.65%156.00M
5.26%160.00M
4.55%161.00M
6.58%162.00M
4.73%155.00M
-4.40%152.00M
-36.89%154.00M
--152.00M
--148.00M
--159.00M
--244.00M
----
----
商譽及其他無形資產
-1.60%430.00M
-0.69%434.00M
-0.68%435.00M
-36.81%436.00M
-36.85%437.00M
-37.12%437.00M
-37.16%438.00M
-1.43%690.00M
-1.56%692.00M
-1.42%695.00M
-1.55%697.00M
-2.51%700.00M
-2.63%703.00M
-2.76%705.00M
-1.80%708.00M
-1.10%718.00M
-1.23%722.00M
-1.36%725.00M
-2.70%721.00M
-2.68%726.00M
-2.79%731.00M
-2.91%735.00M
-2.88%741.00M
-2.99%746.00M
-3.59%752.00M
-3.69%757.00M
-3.66%763.00M
-3.63%769.00M
-2.74%780.00M
-2.96%786.00M
8.94%792.00M
21.28%798.00M
20.78%802.00M
20.90%810.00M
6.44%727.00M
-5.46%658.00M
-5.41%664.00M
-4.96%670.00M
25.55%683.00M
27.47%696.00M
27.87%702.00M
91.06%705.00M
46.63%544.00M
46.38%546.00M
30.40%549.00M
--369.00M
-14.91%371.00M
-15.23%373.00M
--421.00M
--436.00M
--440.00M
總資產
-5.78%48.00B
-6.00%48.68B
-7.74%49.31B
-11.30%50.22B
-13.69%50.95B
-15.62%51.79B
-15.73%53.44B
-13.68%56.62B
-11.78%59.03B
-13.31%61.38B
-13.87%63.41B
-13.76%65.60B
-14.39%66.91B
-12.17%70.80B
-10.15%73.63B
-8.74%76.06B
-8.00%78.16B
-7.79%80.61B
-8.62%81.94B
-8.45%83.35B
-8.89%84.96B
-7.89%87.41B
-7.13%89.66B
-7.40%91.05B
-7.29%93.25B
-8.90%94.90B
-9.33%96.55B
-9.76%98.32B
-11.16%100.58B
-9.41%104.18B
-9.05%106.49B
-9.48%108.95B
-3.97%113.21B
-5.07%114.99B
-6.57%117.08B
-6.25%120.35B
-10.27%117.89B
-9.63%121.14B
-8.97%125.31B
-8.45%128.37B
-8.68%131.38B
-8.41%134.05B
-1.91%137.67B
-1.93%140.22B
-8.05%143.87B
--146.35B
-13.14%140.34B
-11.45%142.98B
--156.47B
--161.57B
--161.47B
負債
流動負債
短期借款與租賃負債
20.91%5.87B
-5.57%8.79B
-7.26%4.92B
-10.78%4.75B
9.67%4.86B
120.40%9.31B
13.79%5.30B
10.09%5.33B
-23.05%4.43B
-28.01%4.23B
-17.88%4.66B
4.97%4.84B
51.32%5.75B
135.74%5.87B
104.14%5.68B
13.30%4.61B
-33.11%3.80B
-62.35%2.49B
-60.71%2.78B
-44.35%4.07B
-32.75%5.68B
-22.04%6.61B
1.06%7.08B
7.74%7.31B
12.62%8.45B
56.46%8.48B
39.88%7.00B
42.78%6.79B
46.27%7.50B
13.64%5.42B
52.61%5.01B
21.29%4.75B
137.55%5.13B
104.41%4.77B
24.42%3.28B
65.32%3.92B
-8.59%2.16B
-9.18%2.33B
-6.36%2.64B
-19.69%2.37B
-42.22%2.36B
-3.49%2.57B
-53.02%2.82B
-31.63%2.95B
-64.82%4.09B
--2.66B
-61.51%5.99B
-73.93%4.32B
--11.63B
--15.57B
--16.56B
-短期借款
20.91%5.87B
-1.19%5.07B
-7.26%4.92B
-10.78%4.75B
9.67%4.86B
21.49%5.13B
13.79%5.30B
10.09%5.33B
-23.05%4.43B
-28.01%4.23B
-17.88%4.66B
4.97%4.84B
51.32%5.75B
135.74%5.87B
104.14%5.68B
13.30%4.61B
-33.11%3.80B
-62.35%2.49B
-60.71%2.78B
-44.35%4.07B
-32.75%5.68B
-22.04%6.61B
1.06%7.08B
7.74%7.31B
12.62%8.45B
56.46%8.48B
39.88%7.00B
42.78%6.79B
46.27%7.50B
13.64%5.42B
52.61%5.01B
21.29%4.75B
137.55%5.13B
104.41%4.77B
24.42%3.28B
65.32%3.92B
-8.59%2.16B
-9.18%2.33B
-6.36%2.64B
-19.69%2.37B
-42.22%2.36B
-3.49%2.57B
-53.02%2.82B
-31.63%2.95B
-64.82%4.09B
--2.66B
-61.51%5.99B
-73.93%4.32B
--11.63B
--15.57B
--16.56B
非流動負債
長期借款與租賃負債
-8.47%39.24B
-5.37%36.91B
-7.34%41.41B
-10.94%42.34B
-15.69%42.87B
-26.96%39.00B
-18.60%44.70B
-16.49%47.55B
-11.40%50.85B
-12.49%53.40B
-14.21%54.91B
-15.95%56.94B
-18.97%57.39B
-18.07%61.03B
-15.38%64.00B
-10.65%67.74B
-6.41%70.83B
-3.68%74.49B
-4.43%75.63B
-5.54%75.81B
-6.92%75.67B
-5.36%77.33B
-6.64%79.14B
-7.51%80.26B
-7.76%81.30B
-12.62%81.72B
-11.78%84.77B
-12.07%86.78B
-14.26%88.14B
-10.94%93.52B
-11.49%96.09B
-10.91%98.69B
-6.20%102.80B
-6.55%105.01B
-6.85%108.56B
-7.40%110.78B
-10.85%109.59B
-9.99%112.37B
-9.16%116.54B
-8.24%119.64B
-7.11%122.92B
-8.79%124.83B
0.49%128.29B
-1.16%130.39B
-2.82%132.33B
--136.87B
-6.77%127.67B
-2.91%131.92B
--136.18B
--136.94B
--135.88B
-長期借款
-8.47%39.24B
-5.37%36.91B
-7.34%41.41B
-10.94%42.34B
-15.69%42.87B
-26.96%39.00B
-18.60%44.70B
-16.49%47.55B
-11.40%50.85B
-12.49%53.40B
-14.21%54.91B
-15.95%56.94B
-18.97%57.39B
-18.07%61.03B
-15.38%64.00B
-10.65%67.74B
-6.41%70.83B
-3.68%74.49B
-4.43%75.63B
-5.54%75.81B
-6.92%75.67B
-5.36%77.33B
-6.64%79.14B
-7.51%80.26B
-7.76%81.30B
-12.62%81.72B
-11.78%84.77B
-12.07%86.78B
-14.26%88.14B
-10.94%93.52B
-11.49%96.09B
-10.91%98.69B
-6.20%102.80B
-6.55%105.01B
-6.85%108.56B
-7.40%110.78B
-10.85%109.59B
-9.99%112.37B
-9.16%116.54B
-8.24%119.64B
-7.11%122.92B
-8.79%124.83B
0.49%128.29B
-1.16%130.39B
-2.82%132.33B
--136.87B
-6.77%127.67B
-2.91%131.92B
--136.18B
--136.94B
--135.88B
總負債
-5.66%45.63B
-5.83%46.28B
-7.64%46.87B
-11.54%47.66B
-14.04%48.36B
-16.15%49.15B
-16.14%50.75B
-14.03%53.87B
-12.03%56.26B
-13.57%58.62B
-14.35%60.52B
-14.32%62.67B
-15.10%63.95B
-13.05%67.82B
-10.80%70.65B
-9.30%73.14B
-8.38%75.33B
-8.20%78.00B
-9.38%79.20B
-9.32%80.64B
-9.84%82.22B
-7.20%84.97B
-6.33%87.40B
-6.41%88.92B
-6.11%91.20B
-9.02%91.55B
-9.19%93.30B
-9.69%95.01B
-11.32%97.14B
-9.75%100.63B
-9.51%102.74B
-9.92%105.20B
-4.09%109.54B
-5.03%111.51B
-6.62%113.53B
-6.32%116.79B
-10.44%114.22B
-9.76%117.41B
-9.12%121.58B
-8.52%124.67B
-8.76%127.54B
-8.47%130.11B
-1.77%133.78B
-1.92%136.29B
-7.35%139.78B
--142.15B
-12.66%136.19B
-10.95%138.96B
--150.87B
--155.94B
--156.03B
所有者權益
普通股權益
0.50%3.41B
0.68%3.41B
0.71%3.40B
0.80%3.40B
0.89%3.39B
0.80%3.38B
0.75%3.38B
0.72%3.37B
0.75%3.36B
1.21%3.36B
1.21%3.35B
1.15%3.35B
1.00%3.34B
0.94%3.32B
0.98%3.31B
1.13%3.31B
1.44%3.31B
1.73%3.29B
1.77%3.28B
1.65%3.27B
1.34%3.26B
0.87%3.23B
1.00%3.22B
1.07%3.22B
1.20%3.22B
1.68%3.20B
1.46%3.19B
1.50%3.19B
1.50%3.18B
2.21%3.15B
2.44%3.15B
2.55%3.14B
2.62%3.13B
1.82%3.08B
2.03%3.07B
2.38%3.06B
2.42%3.05B
1.85%3.03B
1.42%3.01B
1.05%2.99B
1.36%2.98B
2.55%2.97B
2.91%2.97B
2.99%2.96B
-35.70%2.94B
--2.90B
-35.65%2.88B
-35.66%2.87B
--4.57B
--4.48B
--4.46B
留存收益
-2.67%4.55B
-3.09%4.55B
-2.49%4.57B
-0.76%4.67B
-0.30%4.68B
1.27%4.70B
0.11%4.69B
1.84%4.71B
2.45%4.69B
3.30%4.64B
6.33%4.68B
6.99%4.63B
9.89%4.58B
13.99%4.49B
10.84%4.41B
12.93%4.32B
13.54%4.17B
18.25%3.94B
25.20%3.98B
27.64%3.83B
26.33%3.67B
-9.09%3.33B
-9.98%3.17B
-12.26%3.00B
-12.05%2.90B
13.86%3.66B
10.70%3.53B
9.76%3.42B
7.48%3.30B
7.12%3.22B
1.79%3.19B
3.90%3.11B
4.88%3.07B
3.94%3.00B
9.52%3.13B
11.95%3.00B
12.52%2.93B
19.72%2.89B
26.97%2.86B
29.20%2.68B
33.47%2.60B
40.02%2.41B
47.99%2.25B
69.28%2.07B
-28.61%1.95B
--1.72B
-36.23%1.52B
-44.24%1.22B
--2.73B
--2.38B
--2.19B
資本公積
0.50%3.41B
0.68%3.40B
0.71%3.40B
0.80%3.39B
0.89%3.39B
0.81%3.38B
0.75%3.37B
0.72%3.37B
0.75%3.36B
1.21%3.35B
1.21%3.35B
1.15%3.34B
1.00%3.33B
0.94%3.31B
0.98%3.31B
1.13%3.31B
1.44%3.30B
1.74%3.28B
1.77%3.28B
1.65%3.27B
1.34%3.25B
0.88%3.23B
1.00%3.22B
1.07%3.21B
1.20%3.21B
1.69%3.20B
1.46%3.19B
1.50%3.18B
1.50%3.17B
2.21%3.15B
2.45%3.14B
2.55%3.13B
2.63%3.13B
1.82%3.08B
2.03%3.07B
2.38%3.06B
2.42%3.05B
1.85%3.02B
1.42%3.01B
1.05%2.98B
1.36%2.98B
2.56%2.97B
2.92%2.96B
3.00%2.95B
-34.21%2.94B
--2.89B
-34.14%2.88B
-34.14%2.87B
--4.46B
--4.37B
--4.36B
減:庫存股
1.91%5.59B
2.19%5.56B
2.94%5.54B
3.09%5.51B
3.39%5.48B
3.60%5.44B
3.74%5.38B
4.62%5.34B
5.53%5.30B
6.85%5.25B
7.31%5.18B
7.86%5.11B
8.55%5.03B
9.39%4.92B
11.19%4.83B
13.01%4.74B
16.33%4.63B
16.63%4.50B
12.80%4.34B
10.67%4.19B
5.12%3.98B
12.07%3.85B
14.78%3.85B
17.50%3.79B
22.37%3.79B
16.14%3.44B
18.34%3.35B
17.55%3.22B
12.92%3.09B
9.99%2.96B
5.35%2.83B
8.60%2.74B
16.35%2.74B
21.10%2.69B
32.43%2.69B
38.99%2.52B
43.95%2.35B
56.00%2.22B
62.04%2.03B
68.93%1.82B
113.30%1.64B
229.86%1.43B
387.94%1.25B
1210.98%1.07B
-66.40%767.00M
--432.00M
-85.82%257.00M
-95.45%82.00M
--2.28B
--1.81B
--1.80B
不影響留存收益的損益
150.00%5.00M
-33.33%2.00M
-133.33%-1.00M
-100.00%0.00
-86.67%2.00M
-84.21%3.00M
-93.02%3.00M
-84.62%10.00M
-77.27%15.00M
-78.16%19.00M
-48.81%43.00M
116.67%65.00M
447.37%66.00M
165.41%87.00M
144.44%84.00M
114.35%30.00M
91.59%-19.00M
51.46%-133.00M
35.71%-189.00M
34.07%-209.00M
24.67%-226.00M
-201.10%-274.00M
-137.10%-294.00M
-296.25%-317.00M
-797.67%-300.00M
-180.53%-91.00M
-154.63%-124.00M
-139.41%-80.00M
-75.14%43.00M
85.25%113.00M
1318.75%227.00M
2800.00%203.00M
686.36%173.00M
916.67%61.00M
112.70%16.00M
104.09%7.00M
116.67%22.00M
111.76%6.00M
-53.66%-126.00M
-557.69%-171.00M
-266.67%-132.00M
-666.67%-51.00M
-1125.00%-82.00M
-471.43%-26.00M
-614.29%-36.00M
--9.00M
0.00%8.00M
-22.22%7.00M
--7.00M
--8.00M
--9.00M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%6.00M
-21.43%11.00M
0.00%11.00M
0.00%11.00M
7.69%14.00M
7.69%14.00M
-8.33%11.00M
0.00%11.00M
0.00%13.00M
-53.57%13.00M
-61.29%12.00M
-64.52%11.00M
-58.06%13.00M
-9.68%28.00M
29.17%31.00M
29.17%31.00M
29.17%31.00M
29.17%31.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
0.00%24.00M
500.00%24.00M
500.00%24.00M
500.00%24.00M
--24.00M
--4.00M
--4.00M
-20.00%4.00M
--0.00
-100.00%0.00
-100.00%0.00
--5.00M
--5.00M
--5.00M
總權益
-8.11%2.38B
-9.16%2.40B
-9.47%2.44B
-6.70%2.56B
-6.40%2.59B
-4.31%2.64B
-7.04%2.69B
-6.21%2.75B
-6.49%2.77B
-7.29%2.76B
-2.52%2.90B
0.10%2.93B
4.52%2.96B
14.15%2.98B
8.74%2.97B
7.93%2.93B
3.40%2.83B
6.58%2.61B
20.71%2.73B
27.56%2.71B
33.64%2.74B
-26.93%2.45B
-30.35%2.27B
-35.81%2.13B
-40.52%2.05B
-5.58%3.35B
-13.40%3.25B
-11.56%3.31B
-6.13%3.44B
1.78%3.55B
5.77%3.75B
5.08%3.75B
-0.11%3.67B
-6.39%3.48B
-4.93%3.55B
-3.75%3.56B
-4.35%3.67B
-5.34%3.72B
-3.94%3.73B
-5.85%3.70B
-6.16%3.84B
-6.31%3.93B
-6.47%3.89B
-2.19%3.93B
-26.92%4.09B
--4.20B
-26.21%4.16B
-26.00%4.02B
--5.60B
--5.63B
--5.43B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 NAVI 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。

Navient Corp 持有多少現金?

根據最近一個季度的財報,Navient Corp 持有 621.00M 的現金及現金等價物。

Navient Corp 的股東權益是多少?

截至最近一個已披露季度,Navient Corp 的股東權益總額為 2.40B。
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