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NL Industries Inc

添加自選

5.740USD

-0.190-3.20%

收盤 07-31 16:00（美東）報價延遲15分鐘

280.68M總市值

虧損本益比TTM

NL Industries Inc

5.740

-0.190-3.20%

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

NL 資產負債表

您可以在這裡訪問NL Industries Inc的年度或季度資產負債表，以評估NL Industries 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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-7.35%101.91M

-32.20%110.61M

-30.17%101.92M

-37.86%111.47M

-34.49%110.00M

-0.92%163.15M

-0.06%145.96M

16.30%179.39M

16.74%167.92M

18.44%164.67M

14.15%146.05M

1.98%154.24M

-0.84%143.83M

-5.42%139.03M

-10.02%127.95M

4.11%151.25M

7.59%145.06M

7.27%147.00M

10.41%142.20M

8.17%145.27M

1.06%134.83M

5.63%137.04M

17.71%128.79M

4.45%134.30M

19.80%133.41M

11.59%129.73M

-11.06%109.42M

15.69%128.58M

11.42%111.36M

18.25%116.26M

27.30%123.03M

23.40%111.14M

7.00%99.95M

5.53%98.32M

-4.31%96.64M

-11.75%90.06M

-1.91%93.41M

-3.42%93.16M

14.26%101.00M

22.73%102.06M

30.09%95.23M

32.94%96.46M

21.91%88.39M

43.51%83.16M

39.24%73.20M

37.92%72.56M

38.96%72.50M

-19.23%57.94M

-27.58%52.57M

-32.54%52.61M

494.11%52.17M

859.02%71.73M

1362.68%72.59M

--77.99M

--8.78M

--7.48M

--4.96M

—現金和現金等價物

-7.35%101.91M

-32.20%110.61M

-30.17%101.92M

-33.43%111.47M

-20.44%110.00M

46.30%163.15M

121.70%145.96M

186.13%167.45M

187.16%138.26M

61.94%111.52M

-48.55%65.84M

-61.31%58.52M

-66.81%48.15M

-53.15%68.87M

-10.02%127.95M

4.11%151.25M

7.59%145.06M

7.27%147.00M

10.41%142.20M

8.17%145.27M

1.06%134.83M

5.63%137.04M

17.71%128.79M

4.45%134.30M

19.80%133.41M

11.59%129.73M

-11.06%109.42M

15.69%128.58M

11.42%111.36M

18.25%116.26M

27.30%123.03M

23.40%111.14M

7.00%99.95M

5.53%98.32M

-4.31%96.64M

-11.75%90.06M

-1.91%93.41M

-3.42%93.16M

14.26%101.00M

22.73%102.06M

30.09%95.23M

32.94%96.46M

21.91%88.39M

43.51%83.16M

39.24%73.20M

37.92%72.56M

38.96%72.50M

-19.23%57.94M

-27.58%52.57M

-32.54%52.61M

494.11%52.17M

859.02%71.73M

1362.68%72.59M

--77.99M

--8.78M

--7.48M

--4.96M

-短期投資

----

-100.00%0.00

-87.53%11.93M

-69.00%29.66M

-24.25%53.15M

--80.22M

--95.72M

--95.69M

--70.16M

----

應收款項

4.71%18.99M

-41.86%13.80M

24.39%18.14M

7.21%16.97M

0.90%18.13M

33.90%23.74M

-29.48%14.58M

0.96%15.83M

-8.31%17.97M

-4.20%17.73M

7.59%20.68M

-11.43%15.68M

10.27%19.60M

18.56%18.51M

26.80%19.22M

6.20%17.70M

3.31%17.78M

36.26%15.61M

18.90%15.16M

41.73%16.67M

9.38%17.21M

-8.43%11.46M

-11.75%12.75M

-22.54%11.76M

-49.11%15.73M

-55.69%12.51M

-49.96%14.45M

-47.78%15.19M

109.06%30.91M

127.00%28.23M

129.74%28.87M

135.02%29.08M

12.18%14.79M

17.49%12.44M

-5.39%12.57M

-2.44%12.37M

8.75%13.18M

17.92%10.59M

4.30%13.28M

-11.89%12.68M

-2.57%12.12M

-3.01%8.98M

3.45%12.73M

11.93%14.39M

-5.28%12.44M

-12.94%9.26M

-17.46%12.31M

-7.38%12.86M

4.82%13.13M

-11.76%10.63M

-18.05%14.91M

-23.76%13.88M

-24.07%12.53M

--12.05M

--18.20M

--18.21M

--16.50M

-應收賬款及應收票據

5.15%18.96M

-2.46%13.77M

23.54%17.86M

9.58%16.91M

4.05%18.03M

-17.28%14.11M

-26.74%14.46M

2.60%15.44M

-7.24%17.33M

-4.37%17.06M

2.96%19.73M

-14.39%15.04M

5.22%18.68M

14.76%17.84M

26.88%19.17M

5.59%17.57M

5.32%17.75M

44.87%15.55M

23.04%15.11M

46.75%16.64M

10.67%16.86M

-9.60%10.73M

-8.61%12.28M

-23.91%11.34M

-0.82%15.23M

-2.22%11.87M

0.65%13.43M

8.31%14.90M

21.19%15.36M

16.22%12.14M

13.90%13.35M

13.21%13.76M

-2.43%12.67M

0.96%10.45M

-10.15%11.72M

-1.87%12.15M

9.37%12.99M

18.12%10.35M

12.37%13.04M

-5.26%12.39M

-2.40%11.88M

0.15%8.76M

-0.29%11.61M

6.45%13.07M

-4.32%12.17M

2.50%8.75M

9.02%11.64M

14.34%12.28M

33.47%12.72M

0.64%8.53M

-37.97%10.68M

-38.45%10.74M

-38.93%9.53M

--8.48M

--17.21M

--17.45M

--15.60M

-應收貸款

--7.40M

----

--0.00

--1.21M

--3.03M

----

-其他應收款

-71.15%30.00K

-99.64%35.00K

122.58%276.00K

-84.92%60.00K

-83.85%104.00K

1341.02%9.63M

-86.85%124.00K

-37.62%398.00K

-30.08%644.00K

0.30%668.00K

1713.46%943.00K

383.33%638.00K

4086.36%921.00K

957.14%666.00K

1.96%52.00K

340.00%132.00K

-93.71%22.00K

-91.30%63.00K

-89.17%51.00K

-92.91%30.00K

-30.00%350.00K

13.13%724.00K

-53.46%471.00K

50.53%423.00K

-96.79%500.00K

-96.02%640.00K

-93.48%1.01M

-98.17%281.00K

635.86%15.56M

708.24%16.09M

1728.39%15.52M

6926.61%15.32M

989.69%2.11M

733.05%1.99M

250.83%849.00K

-26.35%218.00K

2.11%194.00K

10.14%239.00K

12.04%242.00K

-23.51%296.00K

-30.66%190.00K

-57.37%217.00K

-67.12%216.00K

-31.38%387.00K

-33.01%274.00K

-75.74%509.00K

-84.45%657.00K

-82.00%564.00K

-77.18%409.00K

298.10%2.10M

614.72%4.22M

1078.20%3.13M

233.71%1.79M

--527.00K

--591.00K

--266.00K

--537.00K

存貨

3.13%30.07M

7.21%30.41M

10.51%30.95M

20.24%32.90M

5.86%29.16M

-7.64%28.37M

-18.30%28.01M

-18.96%27.36M

-8.90%27.54M

-1.85%30.71M

2.83%34.28M

1.39%33.77M

7.67%30.23M

22.03%31.29M

41.64%33.34M

66.95%33.30M

54.70%28.08M

39.84%25.64M

22.80%23.54M

-8.57%19.95M

-4.27%18.15M

-0.06%18.34M

1.81%19.17M

22.37%21.82M

2.44%18.96M

7.29%18.35M

9.72%18.83M

7.55%17.83M

13.36%18.51M

11.18%17.10M

12.06%17.16M

8.24%16.58M

6.39%16.33M

2.72%15.38M

4.61%15.31M

8.45%15.32M

6.44%15.35M

-0.82%14.97M

-5.24%14.64M

-12.37%14.12M

-14.30%14.42M

-10.47%15.10M

2.43%15.45M

1.53%16.12M

11.19%16.82M

27.41%16.86M

16.68%15.08M

29.52%15.88M

27.26%15.13M

17.93%13.23M

-32.86%12.93M

-36.19%12.26M

-39.52%11.89M

--11.22M

--19.25M

--19.21M

--19.66M

預付費用

-0.73%1.77M

-9.29%1.95M

-72.36%2.02M

-11.02%1.67M

-8.57%1.78M

-3.62%2.15M

233.78%7.29M

5.86%1.88M

-7.37%1.95M

-1.80%2.23M

-18.38%2.19M

-54.29%1.77M

-42.65%2.10M

-13.46%2.28M

-13.45%2.68M

94.24%3.88M

65.03%3.67M

60.56%2.63M

132.56%3.09M

91.38%2.00M

74.69%2.22M

16.92%1.64M

15.75%1.33M

-4.04%1.04M

11.29%1.27M

5.82%1.40M

9.22%1.15M

15.99%1.09M

-42.27%1.14M

13.94%1.32M

14.97%1.05M

3.76%938.00K

89.66%1.98M

17.85%1.16M

6.89%915.00K

-43.00%904.00K

-37.03%1.04M

0.51%986.00K

3.01%856.00K

90.85%1.59M

101.21%1.66M

23.86%981.00K

4.66%831.00K

39.66%831.00K

18.39%824.00K

-2.10%792.00K

-5.25%794.00K

-15.72%595.00K

-54.03%696.00K

-54.27%809.00K

-64.55%838.00K

-58.79%706.00K

-23.80%1.51M

--1.77M

--2.36M

--1.71M

--1.99M

其他流動資產

-84.79%3.13M

-84.80%3.12M

-28.46%21.27M

613.85%20.67M

603.91%20.55M

604.32%20.55M

919.68%29.73M

-0.58%2.90M

1.88%2.92M

1.85%2.92M

3.15%2.92M

3.04%2.91M

3.62%2.87M

3.58%2.86M

3.40%2.83M

2.60%2.77M

0.59%2.73M

-0.07%2.69M

0.00%2.69M

-6.69%2.72M

-8.79%2.72M

-29.36%2.70M

-27.69%2.69M

-31.52%2.91M

-13.50%2.98M

16.51%3.82M

10.59%3.73M

10.41%4.25M

6.89%3.44M

2.47%3.28M

-11.11%3.37M

15.50%3.85M

-5.18%3.22M

-11.41%3.20M

16.79%3.79M

-57.63%3.34M

-58.12%3.40M

-54.80%3.61M

-18.75%3.25M

2.70%7.87M

16.41%8.12M

13.60%7.99M

-43.96%4.00M

0.54%7.67M

-19.02%6.97M

-21.74%7.03M

-25.93%7.13M

-37.22%7.63M

-19.65%8.61M

-16.13%8.98M

--9.63M

--12.14M

--10.71M

流動資產合計

-13.23%155.86M

-32.80%159.90M

-22.73%174.30M

-19.21%183.69M

-17.72%179.62M

9.02%237.96M

9.44%225.58M

9.11%227.36M

9.90%218.30M

12.53%218.26M

10.81%206.12M

-0.28%208.37M

0.65%198.64M

0.17%193.97M

-0.38%186.01M

11.97%208.96M

12.70%197.35M

13.14%193.65M

13.33%186.72M

8.73%186.63M

1.76%175.10M

3.93%171.16M

12.27%164.75M

3.61%171.64M

3.81%172.07M

-1.18%164.68M

-15.83%146.75M

2.78%165.66M

21.59%165.75M

27.53%166.64M

34.86%174.36M

32.25%161.18M

8.04%136.32M

5.80%130.67M

-2.87%129.29M

-8.94%121.88M

-0.68%126.18M

-1.01%123.50M

6.25%133.11M

9.16%133.85M

14.16%127.04M

20.58%124.76M

15.62%125.28M

30.10%122.61M

25.65%111.28M

22.57%103.47M

22.47%108.36M

-12.08%94.24M

-17.62%88.56M

-25.07%84.41M

45.66%88.48M

86.98%107.19M

99.74%107.51M

--112.65M

--60.74M

--57.33M

--53.83M

非流動資產

固定資產淨額

3.89%24.47M

-1.32%23.71M

-1.15%23.98M

-3.40%23.90M

-6.48%23.55M

-7.10%24.03M

-7.48%24.26M

-8.80%24.74M

-9.78%25.18M

-9.87%25.86M

-9.77%26.22M

-7.93%27.12M

-6.63%27.91M

-1.67%28.69M

1.81%29.06M

2.61%29.46M

5.05%29.90M

0.80%29.18M

-2.79%28.54M

-4.07%28.71M

-6.26%28.46M

-6.66%28.95M

-5.94%29.36M

-5.65%29.93M

-3.35%30.36M

-3.16%31.02M

-1.70%31.22M

-0.72%31.72M

-2.17%31.42M

-1.54%32.03M

-3.98%31.76M

-4.03%31.95M

-3.33%32.11M

-3.15%32.53M

-1.62%33.07M

-1.58%33.29M

-3.51%33.22M

-1.53%33.58M

0.27%33.62M

0.65%33.82M

2.84%34.43M

1.64%34.11M

-0.49%33.53M

-1.46%33.60M

-2.10%33.48M

-2.25%33.56M

-1.74%33.69M

0.00%34.10M

0.66%34.19M

0.00%34.33M

-34.10%34.29M

-34.20%34.10M

-34.39%33.97M

--34.33M

--52.03M

--51.83M

--51.77M

-固定資產

3.78%109.11M

2.55%107.52M

2.34%106.96M

2.03%106.19M

1.25%105.14M

1.18%104.85M

0.91%104.51M

0.52%104.07M

0.48%103.84M

0.21%103.62M

0.72%103.57M

1.12%103.53M

0.73%103.35M

2.46%103.41M

3.40%102.82M

3.79%102.39M

5.03%102.59M

3.70%100.92M

2.73%99.44M

1.40%98.65M

0.81%97.68M

0.64%97.32M

0.47%96.81M

1.07%97.29M

0.78%96.89M

0.69%96.71M

1.46%96.35M

-1.28%96.26M

-0.82%96.14M

-0.67%96.04M

-1.38%94.97M

1.83%97.51M

1.96%96.93M

1.60%96.69M

2.14%96.30M

2.06%95.75M

1.67%95.07M

3.15%95.17M

2.45%94.27M

2.87%93.83M

3.57%93.51M

3.10%92.26M

3.69%92.02M

3.36%91.20M

3.24%90.29M

3.20%89.49M

3.31%88.74M

3.67%88.24M

3.77%87.45M

0.39%86.71M

-48.65%85.90M

-49.74%85.12M

-50.70%84.28M

--86.38M

--167.29M

--169.35M

--170.93M

-累計折舊

3.75%84.64M

3.70%83.81M

3.40%82.98M

3.73%82.29M

3.72%81.58M

3.94%80.82M

3.76%80.25M

3.83%79.34M

4.27%78.65M

4.08%77.76M

4.86%77.35M

4.77%76.41M

3.76%75.43M

4.14%74.71M

4.04%73.76M

4.27%72.93M

5.02%72.70M

4.93%71.74M

5.13%70.90M

3.82%69.94M

4.04%69.22M

4.08%68.37M

3.54%67.44M

4.37%67.36M

2.79%66.53M

2.62%65.69M

3.05%65.14M

-1.56%64.54M

-0.15%64.72M

-0.22%64.02M

-0.02%63.21M

4.96%65.56M

4.80%64.82M

4.18%64.16M

4.23%63.22M

4.10%62.47M

4.69%61.85M

5.90%61.58M

3.71%60.66M

4.17%60.00M

3.99%59.08M

3.97%58.15M

6.25%58.49M

6.39%57.60M

6.66%56.81M

6.77%55.93M

6.66%55.05M

6.12%54.14M

5.87%53.26M

0.64%52.38M

-55.22%51.61M

-56.59%51.02M

-57.78%50.31M

--52.05M

--115.26M

--117.52M

--119.16M

商譽及其他無形資產

0.00%27.16M

-45.08%27.16M

-44.93%27.16M

-45.33%27.16M

--27.16M

--49.44M

--49.31M

--49.67M

長期貸款

----

--8.00M

--8.10M

----

--9.30M

----

其他非流動資產

-36.65%935.00K

-38.95%931.00K

3.01%1.27M

-96.05%1.30M

-95.17%1.48M

-94.74%1.52M

-95.58%1.23M

18.92%32.95M

6.31%30.58M

2.51%29.00M

-0.48%27.88M

-1.28%27.71M

1.91%28.76M

0.23%28.29M

-8.95%28.01M

-9.06%28.07M

-8.55%28.22M

-8.35%28.23M

-1.08%30.76M

0.05%30.86M

-0.92%30.86M

-1.61%30.80M

9.12%31.10M

58.28%30.85M

638.78%31.15M

661.49%31.30M

454.74%28.50M

287.71%19.49M

-18.18%4.22M

-15.11%4.11M

43.89%5.14M

44.79%5.03M

52.32%5.15M

47.83%4.84M

-2.70%3.57M

-3.26%3.47M

-4.81%3.38M

-1.97%3.28M

90.70%3.67M

104.27%3.59M

125.65%3.55M

54.51%3.34M

-25.05%1.92M

-28.20%1.76M

-33.09%1.57M

-1.41%2.16M

41.35%2.57M

34.08%2.45M

28.99%2.35M

16.15%2.19M

-2.21%1.82M

-0.16%1.82M

-19.10%1.82M

--1.89M

--1.86M

--1.83M

--2.26M

非流動資產合計

-10.30%305.33M

-10.57%304.32M

-9.49%325.90M

-3.59%340.02M

-2.88%340.41M

-5.05%340.30M

-1.18%360.07M

-6.71%352.67M

-11.34%350.51M

-13.83%358.40M

-8.31%364.37M

-12.38%378.05M

-5.28%395.33M

3.33%415.90M

2.87%397.40M

10.99%431.44M

8.70%417.37M

6.77%402.50M

2.25%386.33M

3.71%388.72M

4.62%383.98M

-4.03%376.99M

-7.53%377.84M

-11.84%374.82M

-7.09%367.04M

3.21%392.81M

3.29%408.60M

-1.10%425.17M

-9.92%395.05M

-9.59%380.60M

12.47%395.60M

28.24%429.90M

62.49%438.55M

60.98%420.95M

42.54%351.73M

52.28%335.22M

22.34%269.90M

16.45%261.49M

0.73%246.75M

-29.53%220.13M

-40.54%220.61M

-42.82%224.56M

-43.30%244.95M

-28.98%312.40M

-21.25%371.04M

-34.70%392.73M

-31.51%431.99M

-19.45%439.88M

-20.55%471.13M

5.86%601.41M

-1.89%630.77M

-12.79%546.10M

-15.90%593.02M

--568.13M

--642.91M

--626.21M

--705.10M

總資產

-11.31%461.19M

-19.72%464.22M

-14.59%500.20M

-9.71%523.70M

-8.58%520.02M

0.28%578.26M

2.66%585.65M

-1.09%580.03M

-4.24%568.82M

-5.44%576.66M

-2.22%570.48M

-8.43%586.42M

-3.38%593.97M

2.30%609.87M

1.81%583.41M

11.31%640.40M

9.95%614.72M

8.76%596.15M

5.61%573.04M

5.29%575.35M

3.71%559.08M

-1.68%548.15M

-2.30%542.60M

-7.51%546.47M

-3.87%539.11M

1.87%557.49M

-2.56%555.35M

-0.04%590.84M

-2.45%560.80M

-0.79%547.24M

18.49%569.96M

29.31%591.08M

45.14%574.87M

43.28%551.62M

26.63%481.02M

29.13%457.10M

13.93%396.08M

10.21%384.99M

2.60%379.86M

-18.63%353.98M

-27.92%347.65M

-29.60%349.32M

-31.48%370.23M

-18.56%435.01M

-13.83%482.31M

-27.65%496.19M

-24.87%540.35M

-18.24%534.13M

-20.10%559.70M

0.74%685.83M

2.22%719.25M

-4.43%653.29M

-7.69%700.53M

--680.78M

--703.65M

--683.54M

--758.92M

負債

流動負債

-其他應付款

-22.13%2.24M

74.18%4.24M

-1.04%3.04M

-40.22%2.32M

10.31%2.88M

-3.56%2.44M

-3.37%3.07M

53.18%3.87M

-20.69%2.61M

-16.63%2.53M

11.52%3.17M

-6.99%2.53M

28.81%3.29M

28.23%3.03M

11.34%2.85M

23.65%2.72M

4.80%2.56M

19.46%2.36M

14.05%2.56M

4.32%2.20M

-21.41%2.44M

-20.40%1.98M

-14.49%2.24M

-28.10%2.11M

19.03%3.10M

2.69%2.48M

-95.88%2.62M

-95.31%2.93M

42.56%2.61M

59.53%2.42M

3384.41%63.70M

2483.93%62.56M

-47.27%1.83M

-54.76%1.52M

-21.78%1.83M

14.85%2.42M

71.72%3.47M

104.20%3.35M

18.57%2.34M

17.96%2.11M

4.67%2.02M

-28.36%1.64M

-3.48%1.97M

-5.10%1.79M

12.48%1.93M

35.54%2.29M

--2.04M

--1.88M

--1.71M

220.27%1.69M

----

--528.00K

--2.71M

--3.18M

--2.50M

應計費用

-62.03%9.15M

-83.93%13.64M

6.19%28.89M

25.81%27.55M

27.33%24.09M

242.55%84.87M

19.04%27.21M

1.44%21.90M

-2.98%18.92M

-2.77%24.77M

-4.80%22.86M

-3.47%21.59M

-1.60%19.50M

2.67%25.48M

4.07%24.01M

3.59%22.36M

2.42%19.82M

8.58%24.82M

2.87%23.07M

1.49%21.59M

-5.07%19.35M

-4.01%22.86M

-1.13%22.43M

-41.44%21.27M

-70.83%20.38M

-67.83%23.81M

-11.79%22.68M

47.63%36.32M

191.88%69.89M

431.77%74.03M

30.23%25.72M

24.33%24.60M

28.77%23.94M

-37.68%13.92M

-6.44%19.75M

11.53%19.79M

9.72%18.59M

25.47%22.34M

41.47%21.11M

28.65%17.74M

30.96%16.95M

9.81%17.80M

-28.64%14.92M

-28.58%13.79M

14.22%12.94M

12.85%16.21M

49.62%20.91M

43.32%19.31M

-9.06%11.33M

-10.67%14.37M

-21.00%13.97M

-31.44%13.47M

-27.94%12.46M

--16.08M

--17.69M

--19.65M

--17.29M

短期借款與租賃負債

----

-100.00%0.00

-83.61%1.00M

-93.94%1.00M

--1.00M

--11.70M

--6.10M

--16.50M

其他流動負債

-22.13%2.24M

74.18%4.24M

-1.04%3.04M

-40.22%2.32M

10.31%2.88M

-3.56%2.44M

-3.37%3.07M

53.18%3.87M

-20.69%2.61M

-16.63%2.53M

11.52%3.17M

-6.99%2.53M

28.81%3.29M

28.23%3.03M

11.34%2.85M

23.65%2.72M

4.80%2.56M

19.46%2.36M

14.05%2.56M

4.32%2.20M

-21.41%2.44M

-20.40%1.98M

-14.49%2.24M

-28.10%2.11M

19.03%3.10M

2.69%2.48M

-95.88%2.62M

-95.31%2.93M

42.56%2.61M

59.53%2.42M

3384.41%63.70M

2483.93%62.56M

-47.27%1.83M

-54.76%1.52M

-21.78%1.83M

14.85%2.42M

71.72%3.47M

104.20%3.35M

18.57%2.34M

17.96%2.11M

4.67%2.02M

-28.36%1.64M

-3.48%1.97M

-5.10%1.79M

12.48%1.93M

35.54%2.29M

--2.04M

--1.88M

--1.71M

220.27%1.69M

----

--528.00K

--2.71M

--3.18M

--2.50M

流動負債總額

-52.72%14.63M

-77.40%20.58M

4.79%35.17M

14.95%33.98M

25.75%30.94M

199.06%91.06M

11.81%33.57M

0.76%29.56M

-7.93%24.60M

-5.00%30.45M

-6.26%30.02M

-6.86%29.34M

-2.86%26.72M

4.76%32.05M

6.30%32.03M

14.38%31.50M

10.56%27.51M

11.23%30.60M

9.95%30.13M

4.52%27.54M

-7.41%24.88M

-7.72%27.51M

-9.73%27.40M

-38.71%26.35M

-65.13%26.87M

-63.35%29.81M

-68.14%30.36M

-52.70%42.99M

159.07%77.04M

315.25%81.32M

253.40%95.29M

238.20%90.89M

9.72%29.74M

-36.30%19.58M

-6.50%26.96M

10.90%26.87M

14.31%27.10M

28.05%30.74M

31.02%28.84M

-3.63%24.23M

17.65%23.71M

-2.51%24.01M

-31.66%22.01M

-7.03%25.15M

6.43%20.15M

29.14%24.63M

43.78%32.21M

34.21%27.05M

-5.20%18.93M

-23.06%19.07M

-44.96%22.40M

-45.50%20.15M

-54.66%19.97M

--24.79M

--40.70M

--36.98M

--44.06M

非流動負債

長期撥備

-64.63%261.00K

-94.12%312.00K

-89.63%502.00K

-90.77%503.00K

-87.78%738.00K

-8.57%5.30M

-7.81%4.84M

-10.23%5.45M

-5.44%6.04M

-8.82%5.80M

18.01%5.25M

9.56%6.07M

5.31%6.38M

2.09%6.36M

-24.29%4.45M

-31.75%5.54M

-29.34%6.06M

-31.46%6.23M

-31.37%5.88M

-35.49%8.12M

-34.08%8.58M

-32.20%9.09M

-47.83%8.56M

-32.28%12.59M

-31.09%13.02M

-30.22%13.41M

-10.15%16.41M

-9.51%18.59M

-10.31%18.89M

-9.99%19.22M

-29.75%18.26M

-23.65%20.54M

-22.33%21.06M

-21.99%21.35M

-8.35%26.00M

-6.19%26.90M

-6.08%27.11M

-5.99%27.37M

7.03%28.37M

6.78%28.68M

6.31%28.87M

-10.18%29.11M

11.49%26.50M

9.92%26.86M

8.71%27.16M

26.85%32.41M

-24.71%23.77M

53.76%24.43M

48.88%24.98M

-25.80%25.55M

76.37%31.57M

-15.13%15.89M

-14.53%16.78M

--34.44M

--17.90M

--18.72M

--19.63M

長期借款與租賃負債

185.20%1.43M

0.00%500.00K

--500.00K

--0.00

-100.00%0.00

-22.56%16.98M

-22.50%17.23M

--17.48M

--21.52M

--21.93M

--22.23M

-長期借款

0.00%500.00K

--500.00K

----

-100.00%0.00

-22.56%16.98M

-22.50%17.23M

--17.48M

--21.52M

--21.93M

--22.23M

-長期租賃負債

--926.00K

----

長期應計費用

-1.10%10.87M

-1.56%10.97M

-88.26%10.47M

-88.13%10.60M

-87.70%10.99M

-87.54%11.14M

-0.25%89.16M

-0.26%89.28M

-0.30%89.36M

-0.31%89.45M

-0.48%89.39M

-0.86%89.51M

-0.74%89.63M

-0.63%89.73M

-0.66%89.81M

-0.41%90.28M

-0.60%90.30M

-1.19%90.30M

-0.12%90.41M

-0.05%90.65M

-0.04%90.85M

-0.06%91.39M

-1.41%90.52M

-1.47%90.70M

-1.50%90.88M

-1.87%91.44M

-2.04%91.81M

-5.30%92.06M

-5.37%92.27M

-12.59%93.18M

-9.77%93.72M

-8.34%97.21M

-8.14%97.51M

3.19%106.61M

0.40%103.87M

2.25%106.06M

1.84%106.15M

-1.11%103.31M

-1.12%103.45M

-1.16%103.73M

1.40%104.23M

1.39%104.47M

0.32%104.62M

-0.78%104.94M

-5.16%102.79M

-5.28%103.03M

95.46%104.29M

92.19%105.77M

149.89%108.39M

156.92%108.78M

24.44%53.36M

23.63%55.04M

-4.03%43.37M

--42.34M

--42.88M

--44.52M

--45.20M

員工福利

-64.63%261.00K

-40.80%312.00K

-54.73%502.00K

-71.16%503.00K

-68.33%738.00K

-74.84%527.00K

-59.02%1.11M

-48.06%1.74M

-36.51%2.33M

-42.59%2.10M

-7.74%2.71M

-12.05%3.36M

-15.40%3.67M

-19.07%3.65M

-48.02%2.93M

-40.37%3.82M

-36.78%4.34M

-38.88%4.51M

-26.65%5.64M

-24.97%6.40M

-23.43%6.86M

-21.18%7.38M

-15.44%7.69M

-24.30%8.53M

-22.58%8.96M

-21.41%9.36M

-16.92%9.10M

-14.77%11.27M

-15.79%11.58M

-15.19%11.91M

-20.71%10.95M

-10.12%13.23M

-7.92%13.75M

-7.53%14.04M

-14.65%13.81M

-10.77%14.72M

-10.52%14.93M

-10.30%15.18M

13.01%16.18M

12.41%16.49M

11.45%16.68M

8.63%16.93M

106.31%14.32M

92.99%14.67M

83.73%14.97M

78.68%15.58M

-52.92%6.94M

-52.16%7.60M

-51.44%8.15M

-50.47%8.72M

-17.66%14.74M

-15.13%15.89M

-14.53%16.78M

--17.61M

--17.90M

--18.72M

--19.63M

其他非流動負債

-16.79%1.20M

-79.60%1.28M

-76.22%1.36M

-94.05%1.34M

-93.69%1.44M

-72.51%6.26M

-74.22%5.71M

-34.74%22.59M

-34.45%22.83M

-34.42%22.77M

-32.35%22.14M

-23.66%34.62M

-23.87%34.83M

-24.08%34.72M

-27.67%32.73M

-23.19%45.34M

-22.82%45.74M

-23.24%45.73M

-23.00%45.25M

-20.54%59.03M

-20.39%59.27M

-20.11%59.58M

-23.94%58.77M

-18.55%74.30M

101.38%74.45M

99.90%74.57M

112.58%77.27M

136.07%91.22M

66.29%36.97M

65.56%37.30M

33.08%36.35M

36.87%38.64M

-21.92%22.23M

-21.56%22.53M

-8.19%27.31M

-6.17%28.23M

-6.00%28.47M

-6.01%28.73M

6.30%29.75M

6.07%30.09M

5.75%30.29M

-9.91%30.56M

10.90%27.98M

9.36%28.36M

8.27%28.65M

25.42%33.92M

-23.79%25.23M

-24.40%25.94M

-25.05%26.46M

-25.23%27.05M

-8.85%33.11M

-7.71%34.31M

-9.08%35.30M

--36.18M

--36.33M

--37.17M

--38.83M

非流動負債總額

-4.60%68.93M

-6.23%66.85M

-51.24%71.76M

-53.16%72.71M

-53.12%72.26M

-53.84%71.29M

-4.91%147.15M

-7.76%155.25M

-12.41%154.13M

-11.78%154.45M

-7.79%154.75M

-10.44%168.31M

-4.38%175.97M

-3.05%175.07M

-5.46%167.84M

-0.69%187.93M

-1.79%184.04M

-2.54%180.58M

-3.11%177.53M

-2.25%189.23M

-3.43%187.38M

-7.57%185.29M

-9.08%183.23M

-11.69%193.59M

18.42%194.03M

23.47%200.47M

23.37%201.53M

24.62%219.22M

-5.78%163.85M

-9.27%162.36M

-13.42%163.35M

-4.53%175.91M

5.36%173.90M

11.86%178.95M

14.45%188.67M

14.55%184.25M

3.45%165.05M

-0.05%159.98M

-2.77%164.85M

-17.23%160.85M

-25.65%159.55M

-27.28%160.06M

-26.45%169.54M

-17.57%194.32M

-14.81%214.58M

-26.08%220.11M

-16.49%230.51M

-10.95%235.73M

-7.29%251.88M

11.14%297.76M

1.62%276.01M

-1.08%264.72M

-7.97%271.69M

--267.91M

--271.63M

--267.61M

--295.22M

總負債

-19.03%83.56M

-46.15%87.43M

-40.83%106.93M

-42.27%106.69M

-42.26%103.19M

-12.19%162.35M

-2.20%180.72M

-6.49%184.81M

-11.82%178.73M

-10.73%184.90M

-7.55%184.78M

-9.93%197.65M

-4.18%202.69M

-1.92%207.12M

-3.76%199.86M

1.23%219.43M

-0.34%211.54M

-0.76%211.18M

-1.41%207.66M

-1.44%216.77M

-3.91%212.26M

-7.59%212.80M

-9.17%210.63M

-16.12%219.94M

-8.30%220.90M

-5.50%230.28M

-10.34%231.89M

-1.72%262.21M

18.30%240.90M

22.74%243.68M

19.94%258.64M

26.37%266.80M

5.98%203.64M

4.10%198.54M

11.33%215.63M

14.07%211.13M

4.85%192.15M

3.61%190.72M

1.11%193.69M

-15.67%185.08M

-21.93%183.26M

-24.79%184.07M

-27.09%191.55M

-16.48%219.47M

-13.32%234.74M

-22.75%244.74M

-11.96%262.72M

-7.76%262.78M

-7.15%270.82M

8.24%316.83M

-4.45%298.42M

-6.47%284.88M

-14.03%291.67M

--292.70M

--312.32M

--304.59M

--339.28M

所有者權益

普通股權益

0.08%305.46M

0.08%305.20M

0.20%304.97M

0.09%304.97M

-0.02%304.97M

-0.64%304.35M

-0.38%304.70M

-0.45%305.03M

0.04%306.31M

0.22%305.88M

0.40%306.41M

0.41%306.19M

-0.00%305.19M

-0.10%305.19M

-0.74%304.96M

-0.66%305.20M

-0.56%305.50M

0.09%307.23M

0.06%306.95M

0.06%306.96M

0.04%306.76M

0.05%306.63M

0.05%306.47M

0.01%306.47M

-0.00%306.31M

0.04%306.45M

0.05%306.31M

--306.31M

--306.33M

--306.15M

留存收益

-20.07%248.84M

-20.85%249.38M

-5.84%284.75M

5.48%307.28M

8.33%311.33M

10.76%315.06M

7.89%302.42M

2.66%291.32M

-1.00%287.39M

-5.32%284.46M

-9.56%280.30M

-16.37%283.78M

-7.10%290.31M

1.04%300.44M

8.61%309.92M

22.07%339.33M

16.51%312.49M

15.31%297.35M

11.68%285.36M

9.61%277.97M

6.87%268.20M

2.74%257.88M

4.42%255.52M

2.99%253.60M

4.41%250.96M

11.48%251.00M

10.02%244.70M

3.55%246.24M

-14.29%240.36M

2.30%225.16M

30.08%222.42M

54.90%237.81M

149.59%280.42M

111.63%220.10M

81.08%170.99M

76.35%153.52M

30.33%112.35M

17.28%104.00M

0.13%94.43M

-6.76%87.06M

-29.70%86.21M

-21.24%88.68M

-12.03%94.31M

0.05%93.36M

39.60%122.63M

33.89%112.59M

-12.98%107.20M

-30.99%93.32M

-43.53%87.84M

-48.65%84.09M

-19.13%123.19M

-8.89%135.22M

21.04%155.56M

--163.76M

--152.33M

--148.41M

--128.52M

資本公積

0.08%299.35M

0.08%299.10M

0.21%298.87M

0.09%298.87M

-0.02%298.87M

-0.65%298.25M

-0.39%298.60M

-0.46%298.93M

0.04%300.21M

0.23%299.77M

0.41%300.31M

0.41%300.10M

-0.00%299.09M

-0.10%299.09M

-0.76%298.87M

-0.68%299.10M

-0.58%299.40M

0.09%301.14M

0.06%300.87M

0.04%300.67M

0.05%300.54M

0.05%300.39M

0.01%300.39M

-0.00%300.22M

0.04%300.37M

0.05%300.23M

--300.23M

--300.25M

--300.07M

不影響留存收益的損益

10.93%-194.97M

12.22%-196.07M

3.05%-214.83M

3.70%-215.16M

2.39%-218.89M

-1.70%-223.36M

-0.25%-221.59M

-1.06%-223.43M

0.06%-224.24M

1.51%-219.62M

12.22%-221.03M

10.24%-221.10M

5.87%-224.37M

7.38%-222.99M

-1.17%-251.79M

0.71%-246.32M

4.49%-238.37M

4.15%-240.76M

1.28%-248.87M

2.91%-248.08M

4.32%-249.56M

0.20%-251.19M

-1.32%-252.09M

-4.27%-255.52M

-5.38%-260.85M

-1.38%-251.69M

-4.76%-248.81M

-2.32%-245.06M

-5.65%-247.54M

-29.48%-248.27M

-3.33%-237.51M

-3.44%-239.50M

-1.05%-234.31M

17.66%-191.74M

0.53%-229.85M

3.79%-231.55M

4.96%-231.87M

5.10%-232.85M

2.67%-231.08M

-20.69%-240.67M

-24.35%-243.95M

-34.78%-245.36M

-57.93%-237.43M

-39.92%-199.41M

-64.75%-196.19M

-419.87%-182.04M

-577.66%-150.33M

-64.56%-142.51M

-79.92%-119.08M

63.24%-35.02M

71.80%-22.18M

0.33%-86.60M

-153.11%-66.19M

---95.25M

---78.67M

---86.89M

---26.15M

非控制性權益

-4.61%18.30M

-5.14%18.02M

-5.28%17.89M

-12.18%19.43M

-12.62%19.19M

-13.44%19.00M

-12.00%18.89M

4.77%22.12M

4.65%21.96M

6.57%21.95M

5.34%21.47M

-7.93%21.12M

-7.76%20.98M

-8.46%20.60M

-9.38%20.38M

2.97%22.94M

3.48%22.75M

-4.14%22.50M

-3.67%22.49M

-4.25%22.27M

-4.96%21.98M

3.37%23.47M

4.33%23.34M

5.95%23.26M

16.54%23.13M

16.79%22.71M

16.69%22.38M

17.11%21.95M

9.30%19.85M

9.50%19.44M

10.95%19.18M

10.02%18.75M

8.88%18.16M

8.60%17.76M

7.62%17.28M

8.16%17.04M

7.56%16.68M

6.86%16.35M

5.89%16.06M

5.34%15.76M

5.77%15.51M

6.05%15.30M

6.19%15.17M

6.27%14.96M

6.15%14.66M

5.97%14.43M

5.64%14.28M

5.45%14.07M

4.77%13.81M

2.62%13.62M

19.08%13.52M

20.25%13.35M

18.54%13.18M

--13.27M

--11.35M

--11.10M

--11.12M

總權益

-9.40%377.63M

-9.40%376.79M

-2.88%393.27M

5.51%417.01M

6.86%416.83M

6.16%415.90M

4.98%404.93M

1.66%395.22M

-0.30%390.08M

-2.73%391.76M

0.56%385.71M

-7.65%388.77M

-2.95%391.28M

4.62%402.75M

4.97%383.55M

17.40%420.98M

16.25%403.18M

14.80%384.97M

10.07%365.38M

9.81%358.57M

8.99%346.82M

2.49%335.35M

2.63%331.96M

-0.64%326.53M

-0.53%318.20M

7.79%327.21M

3.90%323.46M

1.34%328.63M

-13.83%319.90M

-14.03%303.56M

17.31%311.32M

31.84%324.28M

82.04%371.23M

81.75%353.08M

42.55%265.38M

45.63%245.97M

24.05%203.93M

17.56%194.27M

4.19%186.17M

-21.64%168.90M

-33.60%164.39M

-34.28%165.25M

-35.64%178.68M

-20.57%215.54M

-14.30%247.58M

-31.86%251.45M

-34.03%277.63M

-26.35%271.35M

-29.35%288.88M

-4.92%369.00M

7.54%420.84M

-2.78%368.41M

-2.57%408.87M

--388.08M

--391.33M

--378.95M

--419.64M

貨幣單位

--USD

審計意見

----

常見問題

分析 NL 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。

NL Industries Inc 持有多少現金？



根據最近一個季度的財報，NL Industries Inc 持有 101.91M 的現金及現金等價物。

NL Industries Inc 的總負債是多少？



截至最近一個已披露季度，NL Industries Inc 的總負債為 87.43M，其中包括 20.58M 的流動負債和 66.85M 的非流動負債。

NL Industries Inc 的總資產是多少？



截至最近一個已披露季度，NL Industries Inc 的總資產為 464.22M，其中包括 159.90M 的流動資產和 304.32M 的非流動資產。

NL Industries Inc 的股東權益是多少？



截至最近一個已披露季度，NL Industries Inc 的股東權益總額為 376.79M。