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Nexxen International Ltd
NEXN添加自選
10.280USD
0.0000.00%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
572.81M總市值
9.31本益比TTM
NEXN 資產負債表
您可以在這裡訪問Nexxen International Ltd的年度或季度資產負債表，以評估Nexxen International Ltd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
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022H1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
流動資產
現金及現金等價物和短期投資
-42.59%94.56M
-29.91%116.73M
-32.75%164.71M
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
--190.49M
-40.85%217.50M
-36.52%211.57M
--361.36M
-40.85%217.50M
31.14%361.36M
--367.72M
--333.28M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
14.89%21.47M
-58.26%9.51M
-25.68%18.69M
-24.20%22.79M
570.02%25.15M
751.90%30.07M
--3.75M
--3.53M
—現金和現金等價物
-42.59%94.56M
-29.91%116.73M
-32.75%164.71M
-20.16%187.07M
-16.35%166.53M
-22.14%151.86M
28.58%244.94M
7.73%234.31M
-5.91%199.08M
-46.02%195.05M
--190.49M
-40.85%217.50M
-36.52%211.57M
--361.36M
-40.85%217.50M
31.14%361.36M
--367.72M
--333.28M
277.29%367.72M
248.16%275.54M
23.30%97.46M
13.31%79.14M
17.85%79.05M
20.98%69.85M
148.56%67.07M
77.24%57.73M
25.68%26.98M
242.38%32.57M
14.89%21.47M
-58.26%9.51M
-24.23%18.69M
-22.81%22.79M
666.92%24.66M
878.40%29.53M
--3.22M
--3.02M
-短期投資
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-100.00%0.00
-10.24%482.00K
6.25%544.00K
--537.00K
--512.00K
應收款項
31.84%223.56M
-1.00%205.54M
-1.22%169.58M
3.97%225.91M
3.54%207.60M
6.93%202.62M
-2.63%171.67M
-10.95%217.28M
-21.02%200.51M
27.61%189.48M
--176.31M
32.41%244.00M
62.93%253.86M
--148.49M
32.41%244.00M
-6.21%148.49M
--184.28M
--155.81M
6.40%184.28M
86.67%158.32M
57.20%173.19M
-25.56%84.81M
54.47%110.17M
62.94%113.93M
-13.43%71.32M
216.34%69.92M
180.86%82.39M
-7.05%22.10M
41.53%29.33M
60.67%23.78M
71.01%20.73M
17.57%14.80M
58.49%12.12M
121.79%12.59M
--7.65M
--5.68M
-應收賬款及應收票據
35.82%216.19M
-3.69%193.61M
2.36%159.18M
7.92%217.96M
6.94%201.04M
5.96%189.14M
-5.21%155.51M
-8.13%201.97M
-17.33%188.00M
35.19%178.51M
--164.06M
33.18%219.84M
65.86%227.41M
--132.04M
33.18%219.84M
-5.46%132.04M
--165.06M
--137.10M
7.50%165.06M
109.45%139.68M
58.57%153.54M
-35.50%66.69M
50.52%96.83M
59.51%103.39M
-18.11%64.33M
208.76%64.82M
186.24%78.55M
-4.35%20.99M
43.17%27.44M
68.44%21.95M
64.01%19.17M
31.21%13.03M
69.82%11.69M
107.76%9.93M
--6.88M
--4.78M
-其他應收款
-3.22%6.20M
7.49%6.33M
-27.09%6.41M
-44.78%4.58M
-34.86%5.89M
-23.47%6.45M
-19.96%8.79M
-64.58%8.29M
-64.58%9.04M
-45.96%8.42M
--10.98M
28.40%23.41M
45.99%25.53M
--15.58M
28.40%23.41M
-9.07%15.58M
--18.24M
--17.48M
3.53%18.24M
-5.44%17.14M
81.06%17.61M
71.91%18.12M
39.18%9.73M
106.48%10.54M
82.46%6.99M
359.59%5.11M
102.70%3.83M
-39.39%1.11M
21.31%1.89M
3.50%1.83M
259.82%1.56M
-33.37%1.77M
-43.40%433.00K
196.65%2.66M
--765.00K
--896.00K
預付費用
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287.36%337.00K
----
--87.00K
----
流動資產合計
-4.83%318.13M
-13.87%322.26M
-19.76%334.29M
-8.55%412.98M
-6.37%374.14M
-7.81%354.48M
13.58%416.61M
-2.15%451.58M
-14.15%399.58M
-24.58%384.53M
--366.80M
-16.39%461.50M
-4.84%465.44M
--509.84M
-16.39%461.50M
17.51%509.84M
--552.00M
--489.09M
103.95%552.00M
164.62%433.87M
43.04%270.65M
-10.79%163.96M
36.72%189.22M
43.97%183.78M
26.54%138.39M
133.47%127.66M
115.28%109.37M
64.22%54.68M
28.90%50.80M
-11.44%33.30M
4.82%39.41M
-11.88%37.59M
227.35%37.60M
363.40%42.66M
--11.49M
--9.21M
非流動資產
固定資產淨額
18.21%53.16M
-6.38%43.77M
-10.45%44.97M
-11.40%47.23M
-12.17%46.76M
-23.92%45.28M
-11.02%50.22M
0.58%53.30M
-11.03%53.24M
302.86%59.53M
--56.44M
204.24%53.00M
212.37%59.84M
--14.78M
204.24%53.00M
-23.57%14.78M
--17.42M
--19.16M
-20.64%17.42M
-27.96%19.33M
-9.06%21.95M
-18.91%26.84M
738.31%24.14M
1478.82%33.09M
34.47%2.88M
331.28%2.10M
394.46%2.14M
0.00%486.00K
-15.76%433.00K
-8.13%486.00K
-9.67%514.00K
1.15%529.00K
46.27%569.00K
25.72%523.00K
--389.00K
--416.00K
-固定資產
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50.98%921.00K
----
--610.00K
----
-累計折舊
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59.28%352.00K
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--221.00K
----
商譽及其他無形資產
-5.81%313.02M
-6.09%323.61M
-6.49%332.34M
-6.97%336.77M
-7.11%344.60M
-8.42%349.14M
-9.34%355.41M
-9.07%362.00M
-6.95%371.00M
95.46%381.25M
--392.02M
91.19%398.10M
96.27%398.72M
--195.05M
91.19%398.10M
-7.50%195.05M
--208.22M
--203.15M
-7.25%208.22M
-11.82%210.85M
6.76%224.50M
9.04%239.12M
292.29%210.28M
281.11%219.29M
-12.92%53.60M
82.11%57.54M
86.29%61.56M
-10.70%31.60M
-9.76%33.05M
72.96%35.38M
77.22%36.62M
1968.45%20.46M
2398.55%20.66M
64.56%989.00K
--827.00K
--601.00K
其他非流動資產
-33.27%10.04M
-33.16%13.08M
0.41%15.05M
43.51%18.54M
5.16%19.57M
-22.57%18.91M
-2.23%14.98M
-30.42%12.92M
-9.45%18.61M
39.83%24.42M
--15.33M
-26.04%18.57M
-44.67%20.55M
--17.46M
-26.04%18.57M
-52.85%17.46M
--25.10M
--37.15M
40.19%25.10M
79.10%37.04M
-5.44%17.91M
36.97%20.68M
694.71%18.94M
439.60%15.10M
2.32%2.38M
727.81%2.80M
673.75%2.33M
218.87%338.00K
67.22%301.00K
-51.60%106.00K
-36.62%180.00K
-46.06%219.00K
3957.14%284.00K
1665.22%406.00K
--7.00K
--23.00K
非流動資產合計
0.93%421.22M
-2.40%425.47M
-6.34%417.35M
-5.67%427.53M
-6.82%435.93M
-10.58%438.34M
-8.83%445.61M
-8.38%453.22M
-7.19%467.85M
115.67%490.19M
--488.78M
97.28%494.66M
94.30%504.11M
--227.29M
97.28%494.66M
-14.95%227.29M
--250.74M
--259.45M
-5.15%250.74M
-6.77%267.23M
4.34%264.36M
7.16%286.63M
330.39%253.36M
328.42%267.48M
-10.85%58.87M
92.58%62.43M
95.47%66.03M
-9.88%32.42M
-9.47%33.78M
69.65%35.97M
73.42%37.31M
1005.58%21.20M
1659.28%21.52M
84.42%1.92M
--1.22M
--1.04M
總資產
-1.64%739.35M
-7.70%747.73M
-12.82%751.64M
-7.11%840.51M
-6.61%810.07M
-9.36%792.82M
0.78%862.22M
-5.37%904.80M
-10.53%867.43M
18.67%874.72M
--855.58M
19.11%956.16M
29.52%969.55M
--737.13M
19.11%956.16M
5.14%737.13M
--802.74M
--748.55M
50.04%802.74M
55.59%701.09M
20.89%535.01M
-0.15%450.59M
124.36%442.57M
137.39%451.26M
12.46%197.26M
118.25%190.09M
107.37%175.40M
25.74%87.10M
10.24%84.58M
17.80%69.27M
29.79%76.73M
31.90%58.80M
365.14%59.12M
335.09%44.58M
--12.71M
--10.25M
負債
流動負債
-應付股利
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-100.00%0.00
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--3.15M
----
-其他應付款
-2.34%35.94M
2.51%42.42M
-9.53%36.80M
32.40%38.53M
38.58%41.38M
30.93%36.39M
13.77%40.67M
-34.40%29.10M
-48.00%29.86M
11.40%27.79M
--35.75M
3.39%44.35M
31.98%57.42M
--24.95M
3.39%44.35M
-43.18%24.95M
--42.90M
--43.51M
-8.96%42.90M
2.48%43.91M
88.12%47.12M
34.02%42.85M
67.89%25.05M
114.50%31.97M
-32.34%14.92M
86.41%14.90M
133.54%22.05M
58.02%8.00M
58.73%9.44M
129.58%5.06M
612.46%5.95M
7.72%2.20M
3240.00%835.00K
88.05%2.05M
--25.00K
--1.09M
應計費用
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-1.00%694.00K
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--701.00K
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現行撥備
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166.67%144.00K
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--54.00K
----
短期借款與租賃負債
-8.98%12.92M
-9.69%13.09M
-87.27%14.19M
18.45%14.34M
30.78%14.50M
5.64%12.99M
733.82%111.50M
-14.17%12.11M
-29.04%11.08M
89.27%12.29M
--13.37M
98.12%14.10M
118.44%15.62M
--6.50M
98.12%14.10M
-10.15%6.50M
--7.12M
--7.15M
-21.31%7.12M
-33.21%7.23M
-6.12%9.05M
-25.61%10.82M
-23.95%9.64M
147.90%14.55M
113.69%12.67M
--5.87M
--5.93M
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-短期借款
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--99.20M
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113.69%12.67M
--5.87M
--5.93M
----
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----
----
----
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-短期租賃負債
-8.98%12.92M
-9.69%13.09M
15.42%14.19M
18.45%14.34M
30.78%14.50M
5.64%12.99M
-8.05%12.29M
-14.17%12.11M
-29.04%11.08M
89.27%12.29M
--13.37M
98.12%14.10M
118.44%15.62M
--6.50M
98.12%14.10M
-10.15%6.50M
--7.12M
--7.15M
-21.31%7.12M
-33.21%7.23M
-6.12%9.05M
-25.61%10.82M
--9.64M
--14.55M
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其他流動負債
-2.34%35.94M
2.51%42.42M
-9.53%36.80M
32.40%38.53M
38.58%41.38M
30.93%36.39M
13.77%40.67M
-34.40%29.10M
-48.00%29.86M
11.40%27.79M
--35.75M
3.39%44.35M
31.98%57.42M
--24.95M
3.39%44.35M
-43.18%24.95M
--42.90M
--43.51M
-8.96%42.90M
2.48%43.91M
88.12%47.12M
34.02%42.85M
67.89%25.05M
114.50%31.97M
-32.34%14.92M
86.41%14.90M
133.54%22.05M
58.02%8.00M
58.73%9.44M
129.58%5.06M
145.42%5.95M
7.72%2.20M
163.48%2.42M
88.05%2.05M
--920.00K
--1.09M
流動負債總額
11.82%255.26M
-1.59%257.33M
-25.71%228.28M
24.68%286.06M
34.20%261.48M
20.40%241.96M
58.15%307.30M
-18.22%229.44M
-35.41%194.84M
24.91%200.96M
--194.31M
27.14%280.57M
55.80%301.64M
--160.89M
27.14%280.57M
-14.68%160.89M
--220.67M
--193.61M
19.15%220.67M
51.09%188.56M
69.77%185.19M
3.27%124.80M
62.28%109.09M
90.83%120.85M
-9.42%67.22M
122.98%63.33M
132.33%74.22M
19.95%28.40M
21.39%31.94M
55.04%23.68M
73.20%26.32M
35.07%15.27M
26.44%15.19M
71.21%11.31M
--12.02M
--6.60M
非流動負債
長期撥備
-21.82%215.00K
49.74%286.00K
20.61%275.00K
26.58%300.00K
-20.75%191.00K
-16.47%208.00K
-4.20%228.00K
-0.42%237.00K
0.42%241.00K
8.73%249.00K
--238.00K
-44.13%238.00K
-20.79%240.00K
--229.00K
-44.13%238.00K
-54.29%229.00K
--426.00K
--303.00K
-13.94%426.00K
-2.72%501.00K
-10.97%495.00K
-27.46%515.00K
-33.49%556.00K
-24.95%710.00K
-14.34%836.00K
414.13%946.00K
454.55%976.00K
4.55%184.00K
-3.30%176.00K
6.02%176.00K
13.04%182.00K
-10.75%166.00K
0.63%161.00K
43.08%186.00K
--160.00K
--130.00K
長期借款與租賃負債
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.54%99.07M
0.56%98.94M
--98.81M
--98.67M
--98.54M
--98.39M
--0.00
--98.54M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--9.71M
--25.09M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.54%99.07M
0.56%98.94M
--98.81M
--98.67M
--98.54M
--98.39M
----
--98.54M
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-100.00%0.00
--9.71M
--25.09M
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員工福利
-21.82%215.00K
49.74%286.00K
20.61%275.00K
26.58%300.00K
-20.75%191.00K
-16.47%208.00K
-4.20%228.00K
-0.42%237.00K
0.42%241.00K
8.73%249.00K
--238.00K
-44.13%238.00K
-20.79%240.00K
--229.00K
-44.13%238.00K
-54.29%229.00K
--426.00K
--303.00K
-13.94%426.00K
-2.72%501.00K
-10.97%495.00K
-27.46%515.00K
-33.49%556.00K
-24.95%710.00K
-14.34%836.00K
414.13%946.00K
454.55%976.00K
4.55%184.00K
-3.30%176.00K
6.02%176.00K
13.04%182.00K
-10.75%166.00K
0.63%161.00K
43.08%186.00K
--160.00K
--130.00K
其他非流動負債
-21.82%215.00K
-88.35%286.00K
-96.30%275.00K
-95.74%300.00K
-75.04%2.46M
-40.14%6.16M
5.91%7.43M
-22.16%7.04M
109.48%9.84M
4393.45%10.29M
--7.02M
2022.07%9.04M
70.27%4.70M
--229.00K
2022.07%9.04M
-95.46%229.00K
--426.00K
--2.76M
-94.88%426.00K
879.22%5.04M
1396.22%8.32M
-89.54%515.00K
-88.36%556.00K
-49.99%4.92M
-50.21%4.78M
5251.63%9.85M
5351.70%9.60M
4.55%184.00K
-92.84%176.00K
6.02%176.00K
1427.33%2.46M
-10.75%166.00K
0.63%161.00K
43.08%186.00K
--160.00K
--130.00K
非流動負債總額
-15.94%17.34M
-21.13%19.48M
-35.32%20.63M
-82.10%23.60M
-81.73%24.70M
-79.54%28.22M
-75.18%31.90M
6.32%131.82M
10.01%135.20M
1758.63%137.93M
--128.52M
1178.54%123.98M
424.38%122.90M
--7.42M
1178.54%123.98M
-73.80%7.42M
--9.70M
--23.44M
-53.38%9.70M
-21.56%28.32M
-36.73%20.80M
-21.86%36.11M
469.95%32.88M
121.57%46.21M
-84.10%5.77M
1353.45%20.86M
1792.85%36.27M
-32.79%1.44M
-62.69%1.92M
36.25%2.13M
222.15%5.13M
742.47%1.57M
896.25%1.59M
43.08%186.00K
--160.00K
--130.00K
總負債
9.52%272.60M
-3.27%276.81M
-26.62%248.91M
-14.28%309.66M
-13.29%286.18M
-20.27%270.19M
5.07%339.20M
-10.70%361.25M
-22.26%330.05M
101.35%338.89M
--322.83M
75.61%404.55M
95.60%424.54M
--168.31M
75.61%404.55M
-22.40%168.31M
--230.36M
--217.05M
11.83%230.36M
34.79%216.89M
45.11%205.99M
-3.68%160.91M
94.50%141.96M
98.44%167.06M
-33.93%72.99M
182.16%84.19M
226.29%110.48M
15.59%29.84M
7.66%33.86M
53.29%25.81M
87.35%31.45M
46.52%16.84M
37.87%16.79M
70.67%11.49M
--12.18M
--6.73M
所有者權益
普通股權益
-16.85%276.37M
-24.71%285.50M
-16.44%332.37M
-11.70%362.88M
-7.55%379.20M
-2.86%394.42M
-0.40%397.74M
2.51%410.98M
1.50%410.16M
-3.95%406.04M
--399.35M
-8.45%400.92M
-4.00%404.10M
--422.72M
-8.45%400.92M
10.12%422.72M
--437.92M
--420.94M
65.12%437.92M
58.15%383.89M
9.89%265.21M
9.29%242.73M
2950.69%241.34M
4130.57%222.10M
443.34%7.91M
223.48%5.25M
3.04%1.46M
48.08%1.62M
-46.48%1.41M
99.64%1.10M
271.31%2.64M
-42.09%549.00K
290.66%711.00K
690.00%948.00K
--182.00K
--120.00K
留存收益
10.52%190.17M
27.04%184.95M
34.30%172.08M
26.25%170.45M
10.48%145.59M
-1.45%131.05M
-7.54%128.13M
-13.73%135.01M
-12.98%131.78M
-12.74%132.98M
--138.59M
17.00%156.50M
38.48%151.44M
--152.39M
17.00%156.50M
56.34%152.39M
--133.76M
--109.36M
121.19%133.76M
107.64%97.48M
12141.30%60.47M
-24.40%46.95M
-99.58%494.00K
-38.31%62.10M
83.35%116.36M
80.91%100.66M
28.70%63.46M
31.34%55.64M
15.65%49.31M
2.29%42.36M
2.45%42.64M
28.86%41.41M
11724.15%41.62M
847.46%32.14M
--352.00K
--3.39M
資本公積
-16.86%276.04M
-24.72%285.16M
-16.44%332.00M
-11.70%362.51M
-7.55%378.81M
-2.86%394.03M
-0.40%397.34M
2.51%410.56M
1.50%409.74M
-3.95%405.63M
--398.94M
-8.45%400.51M
-4.00%403.69M
--422.29M
-8.45%400.51M
10.13%422.29M
--437.48M
--420.50M
65.19%437.48M
58.22%383.46M
9.89%264.83M
9.29%242.35M
3024.45%240.99M
4287.65%221.75M
504.47%7.71M
249.03%5.05M
3.07%1.28M
57.22%1.45M
-49.47%1.24M
156.55%921.00K
366.67%2.45M
-53.32%359.00K
188.46%525.00K
540.83%769.00K
--182.00K
--120.00K
不影響留存收益的損益
111.99%206.00K
152.50%473.00K
39.78%-1.72M
-1.43%-2.48M
80.22%-901.00K
10.76%-2.84M
44.93%-2.85M
57.92%-2.44M
56.77%-4.55M
49.32%-3.19M
---5.18M
-931.09%-5.80M
-975.81%-10.54M
---6.29M
-931.09%-5.80M
-321.71%-6.29M
--698.00K
--1.20M
-79.04%698.00K
--2.84M
-94.33%3.33M
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--58.78M
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總權益
-7.16%466.75M
-10.11%470.92M
-3.88%502.73M
-2.34%530.85M
-2.51%523.89M
-2.46%522.63M
-1.83%523.02M
-1.46%543.55M
-1.40%537.38M
-5.80%535.83M
--532.75M
-3.63%551.62M
2.54%545.00M
--568.82M
-3.63%551.62M
17.48%568.82M
--572.38M
--531.50M
73.97%572.38M
67.15%484.20M
9.45%329.01M
1.93%289.68M
141.90%300.61M
168.35%284.20M
91.42%124.27M
84.95%105.91M
27.98%64.92M
31.77%57.26M
12.03%50.72M
3.57%43.46M
6.96%45.28M
26.82%41.96M
7827.34%42.33M
842.08%33.09M
--534.00K
--3.51M
貨幣單位
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審計意見
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常見問題
分析 NEXN 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。
Nexxen International Ltd 持有多少現金？
根據最近一個季度的財報，Nexxen International Ltd 持有 94.56M 的現金及現金等價物。
Nexxen International Ltd 的總負債是多少？
截至最近一個已披露季度，Nexxen International Ltd 的總負債為 281.40M，其中包括 262.03M 的流動負債和 19.37M 的非流動負債。
Nexxen International Ltd 的總資產是多少？
截至最近一個已披露季度，Nexxen International Ltd 的總資產為 756.07M，其中包括 337.33M 的流動資產和 418.74M 的非流動資產。
Nexxen International Ltd 的股東權益是多少？
截至最近一個已披露季度，Nexxen International Ltd 的股東權益總額為 474.67M。