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NI Holdings Inc

NODK

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15.150USD

-0.190-1.24%

收盤 07-31 16:00（美東）報價延遲15分鐘

310.29M總市值

虧損本益比TTM

NI Holdings Inc

15.150

-0.190-1.24%

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

NODK 資產負債表

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

流動資產

—現金和現金等價物

0.90%57.72M

1.54%51.72M

-36.95%24.65M

10.50%56.78M

-16.52%57.20M

-10.17%50.93M

13.32%39.10M

-2.37%51.39M

11.80%68.52M

20.62%56.69M

-36.43%34.51M

-16.49%52.64M

13.61%61.28M

-33.45%47.00M

13.72%54.28M

2.95%63.03M

2.39%53.94M

-30.13%70.62M

-33.06%47.73M

-9.78%61.22M

-6.98%52.68M

62.68%101.08M

182.49%71.31M

12.02%67.86M

-19.24%56.64M

-9.89%62.13M

-51.14%25.24M

95.68%60.57M

178.18%70.13M

149.87%68.95M

1631.23%51.66M

70.57%30.95M

-76.29%25.21M

50.64%27.59M

-35.69%2.98M

43.18%18.15M

566.30%106.30M

26.15%18.32M

-59.94%4.64M

-42.08%12.68M

9.87%15.95M

--14.52M

--11.58M

--21.88M

--14.52M

非流動資產

固定資產淨額

-10.52%6.62M

-10.44%6.76M

-4.27%7.23M

-2.78%7.38M

-23.84%7.39M

-23.74%7.55M

-26.00%7.55M

-26.18%7.59M

-2.12%9.71M

0.55%9.90M

2.78%10.20M

4.46%10.28M

1.14%9.92M

-0.26%9.84M

-0.25%9.92M

-1.34%9.84M

-0.38%9.81M

-0.30%9.87M

-0.59%9.95M

-1.67%9.97M

-2.74%9.84M

28.66%9.90M

31.65%10.01M

35.49%10.14M

39.72%10.12M

10.25%7.69M

24.54%7.60M

24.34%7.48M

23.20%7.24M

18.75%6.98M

11.04%6.10M

14.36%6.02M

11.56%5.88M

21.95%5.88M

8.87%5.50M

10.71%5.26M

10.14%5.27M

2.27%4.82M

5.47%5.05M

-2.26%4.75M

1.55%4.79M

--4.71M

--4.79M

--4.86M

--4.71M

-固定資產

-6.93%17.92M

-6.57%17.97M

0.81%19.25M

1.57%19.25M

-11.30%19.25M

-11.19%19.23M

-12.92%19.09M

-13.15%18.95M

1.50%21.71M

2.08%21.65M

2.68%21.93M

6.81%21.82M

2.03%21.39M

-0.07%21.21M

0.77%21.36M

-2.98%20.43M

1.01%20.96M

2.42%21.23M

2.35%21.19M

1.83%21.05M

1.02%20.75M

15.59%20.73M

12.14%20.71M

13.28%20.68M

14.30%20.54M

1.75%17.93M

4.97%18.46M

4.86%18.25M

4.69%17.97M

3.49%17.62M

1.72%17.59M

2.35%17.41M

2.58%17.17M

--17.03M

--17.29M

--17.01M

--16.74M

----

-累計折舊

-4.70%11.30M

-4.07%11.21M

4.13%12.02M

4.48%11.87M

-1.17%11.86M

-0.61%11.69M

-1.55%11.55M

-1.55%11.36M

4.62%12.00M

3.40%11.76M

2.59%11.73M

8.99%11.54M

2.81%11.47M

0.11%11.37M

1.68%11.43M

-4.46%10.59M

2.25%11.16M

4.90%11.36M

5.10%11.24M

5.19%11.08M

4.67%10.91M

5.77%10.83M

-1.51%10.70M

-2.15%10.54M

-2.86%10.42M

-3.82%10.24M

-5.42%10.86M

-5.44%10.77M

-4.94%10.73M

-4.55%10.64M

-2.62%11.48M

-3.04%11.39M

-1.55%11.29M

--11.15M

--11.79M

--11.74M

--11.47M

----

商譽及其他無形資產

----

-100.00%0.00

-96.33%100.00K

-98.99%100.00K

-99.00%100.00K

-83.86%2.73M

-83.97%2.73M

-42.02%9.93M

-41.80%10.04M

-2.69%16.90M

-2.70%17.01M

-2.68%17.13M

-2.66%17.25M

-2.65%17.37M

-2.63%17.49M

-2.61%17.60M

-2.59%17.72M

-4.28%17.84M

-7.84%17.96M

-14.94%18.08M

524.79%18.19M

536.51%18.64M

541.80%19.48M

509.26%21.25M

-37.01%2.91M

-58.39%2.93M

15.53%3.04M

32.72%3.49M

75.91%4.62M

167.73%7.04M

0.00%2.63M

--2.63M

總資產

-6.33%492.11M

-3.90%506.00M

-2.87%543.82M

8.59%620.05M

-22.11%525.36M

-19.60%526.54M

-14.79%559.90M

-16.91%570.99M

7.41%674.52M

6.62%654.89M

3.23%657.09M

0.82%687.20M

0.62%627.98M

-5.76%614.23M

-8.61%636.54M

-3.79%681.59M

0.44%624.12M

5.53%651.78M

10.55%696.49M

13.45%708.42M

15.85%621.38M

21.54%617.60M

19.07%630.04M

16.03%624.43M

12.38%536.38M

10.83%508.16M

7.79%529.12M

21.92%538.15M

26.90%477.29M

21.62%458.49M

17.24%490.88M

2.73%441.40M

0.44%376.12M

35.27%376.99M

28.00%418.71M

33.22%429.67M

39.81%374.47M

7.76%278.70M

13.07%327.11M

13.95%322.53M

3.57%267.85M

--258.62M

--289.30M

--283.04M

--258.62M

負債

流動負債

短期借款與租賃負債

-23.33%69.00K

-19.17%97.00K

0.00%30.00K

0.00%60.00K

0.00%90.00K

0.00%120.00K

--30.00K

--60.00K

--90.00K

--120.00K

----

177.03%8.31M

----

--3.00M

----

-短期借款

----

--0.00

----

177.03%8.31M

----

--3.00M

----

-短期租賃負債

-23.33%69.00K

-19.17%97.00K

0.00%30.00K

0.00%60.00K

0.00%90.00K

0.00%120.00K

--30.00K

--60.00K

--90.00K

--120.00K

----

非流動負債

長期借款與租賃負債

--0.00

未付損失準備金

-11.91%227.23M

-7.37%244.35M

-5.44%279.84M

13.11%346.42M

-34.93%257.95M

-30.80%263.79M

-27.15%295.95M

-26.63%306.26M

10.65%396.42M

12.46%381.22M

19.36%406.25M

17.05%417.39M

35.72%358.26M

26.74%338.97M

7.47%340.35M

13.59%356.60M

12.34%263.97M

18.81%267.45M

21.44%316.68M

23.97%313.93M

15.29%234.98M

23.33%225.11M

19.19%260.77M

14.71%253.23M

17.31%203.81M

6.19%182.53M

7.27%218.79M

35.16%220.75M

59.02%173.73M

57.48%171.89M

26.49%203.96M

-0.90%163.33M

-6.81%109.25M

-6.77%109.15M

14.93%161.24M

16.49%164.81M

20.53%117.23M

18.46%117.08M

11.32%140.30M

10.18%141.48M

-1.58%97.26M

--98.83M

--126.03M

--128.40M

--98.83M

總負債

-10.85%241.91M

-5.76%265.67M

-5.81%300.01M

13.63%376.73M

-35.19%271.36M

-30.30%281.91M

-25.43%318.53M

-25.80%331.54M

11.67%418.68M

12.04%404.49M

10.74%427.16M

9.25%446.81M

28.46%374.91M

18.61%361.02M

9.42%385.72M

14.40%408.98M

8.58%291.85M

13.26%304.37M

15.76%352.51M

19.28%357.49M

14.58%268.80M

35.48%268.73M

28.59%304.52M

24.44%299.71M

27.61%234.59M

8.55%198.36M

6.92%236.81M

32.45%240.84M

56.49%183.83M

50.51%182.74M

23.88%221.49M

-2.70%181.83M

-6.39%117.47M

-3.09%121.42M

3.93%178.79M

13.47%186.88M

14.51%125.49M

15.25%125.28M

18.05%172.04M

12.81%164.70M

0.82%109.60M

--108.71M

--145.73M

--145.99M

--108.71M

所有者權益

普通股權益

-0.15%95.87M

0.14%96.16M

0.10%96.30M

-0.78%96.05M

-0.56%96.01M

-0.52%96.03M

-0.20%96.20M

0.87%96.81M

0.78%96.55M

0.65%96.52M

0.19%96.39M

-1.11%95.98M

-0.98%95.80M

-2.54%95.90M

-1.30%96.21M

0.10%97.06M

0.01%96.75M

0.26%98.40M

0.10%97.47M

0.07%96.96M

0.14%96.74M

2.03%98.14M

1.76%97.38M

1.62%96.89M

1.63%96.60M

1.56%96.19M

1.46%95.69M

1.37%95.35M

1.23%95.06M

1.06%94.72M

1.26%94.32M

0.98%94.06M

0.82%93.91M

--93.73M

--93.14M

----

留存收益

-2.17%203.48M

-5.21%191.07M

1.30%194.23M

-0.97%195.91M

-4.79%208.00M

-3.26%201.58M

-4.96%191.74M

-1.83%197.83M

4.17%218.45M

-2.68%208.38M

-5.38%201.75M

-9.72%201.52M

-22.08%209.71M

-19.87%214.12M

-18.33%213.23M

-16.03%223.22M

0.26%269.14M

3.27%267.21M

10.08%261.08M

13.84%265.82M

24.97%268.44M

18.43%258.74M

17.79%237.16M

12.08%233.50M

4.35%214.81M

18.77%218.48M

19.10%201.35M

30.85%208.33M

29.48%205.85M

20.33%183.95M

19.33%169.06M

10.25%159.21M

10.19%158.99M

9.51%152.87M

2.30%141.68M

3.52%144.41M

2.14%144.28M

3.37%139.59M

8.15%138.50M

14.55%139.49M

4.60%141.25M

--135.04M

--128.06M

--121.78M

--135.04M

資本公積

-0.15%95.64M

0.14%95.93M

0.10%96.07M

-0.78%95.82M

-0.56%95.78M

-0.52%95.80M

-0.20%95.97M

0.87%96.58M

0.79%96.32M

0.65%96.29M

0.19%96.16M

-1.11%95.75M

-0.98%95.57M

-2.54%95.67M

-1.30%95.98M

0.10%96.83M

0.01%96.52M

0.26%98.17M

0.10%97.25M

0.07%96.73M

0.14%96.51M

2.03%97.91M

1.77%97.15M

1.62%96.66M

1.63%96.37M

1.56%95.96M

1.46%95.46M

1.37%95.12M

1.23%94.83M

1.06%94.49M

1.26%94.09M

0.99%93.83M

0.82%93.68M

--93.50M

--92.92M

----

減：庫存股

7.55%36.44M

5.25%36.09M

1.31%34.75M

-1.88%33.65M

-2.07%33.88M

-2.51%34.29M

-2.50%34.30M

10.20%34.30M

20.12%34.60M

22.07%35.18M

27.89%35.18M

17.14%31.12M

11.53%28.80M

8.94%28.82M

8.53%27.51M

8.88%26.57M

12.22%25.82M

10.36%26.45M

9.74%25.35M

31.79%24.40M

70.98%23.01M

94.74%23.97M

87.66%23.10M

50.45%18.52M

30.27%13.46M

15.74%12.31M

61.14%12.31M

33.09%10.33M

32.31%10.63M

-4.96%7.64M

--7.76M

--8.04M

----

不影響留存收益的損益

20.23%-12.50M

41.88%-10.60M

0.35%-11.53M

28.01%-14.54M

34.32%-15.67M

14.74%-18.23M

65.70%-11.57M

25.18%-20.19M

3.98%-23.86M

26.98%-21.38M

-5.43%-33.72M

-20.03%-26.99M

-138.88%-24.85M

-659.21%-29.29M

-503.46%-31.99M

-335.27%-22.48M

-240.25%-10.40M

-59.21%5.24M

-34.28%7.93M

-12.17%9.56M

262.34%7.42M

128.80%12.84M

100.70%12.06M

145.76%10.88M

41.66%2.05M

-11.98%5.61M

-52.43%6.01M

-65.77%4.43M

-88.47%1.45M

-60.15%6.38M

6.46%12.64M

7.14%12.93M

20.64%12.53M

55.25%16.00M

-9.69%11.87M

-19.04%12.07M

-23.30%10.39M

-10.34%10.30M

7.87%13.14M

26.01%14.91M

17.82%13.54M

--11.49M

--12.19M

--11.83M

--11.49M

非控制性權益

----

-100.00%0.00

23.68%2.76M

-20.26%1.64M

-24.81%1.93M

-43.29%2.15M

-47.02%2.23M

-51.78%2.06M

-42.05%2.57M

-14.16%3.80M

-7.39%4.21M

16.01%4.27M

21.86%4.44M

27.98%4.43M

29.89%4.54M

5.81%3.68M

6.24%3.64M

3.44%3.46M

7.23%3.50M

9.48%3.48M

8.69%3.43M

6.40%3.34M

2.67%3.26M

-13.18%3.18M

-12.32%3.15M

-11.84%3.14M

-9.77%3.18M

6.52%3.66M

4.90%3.60M

3.24%3.56M

4.08%3.52M

3.31%3.43M

-0.17%3.43M

2.04%3.45M

--3.38M

--3.32M

--3.44M

--3.38M

總權益

-1.50%250.20M

-1.76%240.34M

1.01%243.80M

1.62%243.32M

-0.72%254.00M

-2.30%244.63M

4.97%241.37M

-0.39%239.45M

1.10%255.85M

-1.11%250.40M

-8.33%229.94M

-11.82%240.38M

-23.84%253.07M

-27.12%253.21M

-27.08%250.82M

-22.32%272.61M

-5.76%332.28M

-0.42%347.41M

5.67%343.98M

8.07%350.94M

16.83%352.59M

12.61%348.87M

11.36%325.51M

9.22%324.72M

2.84%301.79M

12.35%309.80M

8.51%292.31M

14.54%297.31M

13.46%293.45M

7.90%275.75M

12.29%269.39M

6.91%259.57M

3.88%258.65M

66.59%255.57M

54.71%239.91M

53.83%242.78M

57.33%248.98M

2.33%153.42M

8.01%155.07M

15.17%157.83M

5.56%158.25M

--149.92M

--143.57M

--137.04M

--149.92M

貨幣單位

--USD

審計意見

----

常見問題

分析 NODK 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。

NI Holdings Inc 持有多少現金？



根據最近一個季度的財報，NI Holdings Inc 持有 57.72M 的現金及現金等價物。

NI Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，NI Holdings Inc 的股東權益總額為 240.34M。