Northeast Bank NBN 主要銀行

討論區

115.57

3.55

(+3.17%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	4,171,438	4,279,068	4,228,502	4,083,054	3,939,898	3,132,203	3,001,015	2,968,976	2,876,461	2,869,938	2,866,479	2,809,417	1,742,944	1,582,759	1,566,116	1,459,955	1,382,547	2,174,402	1,714,719	1,234,092
流動資產	367,259	445,824	378,957	405,392	371,417	306,299	258,181	278,130	257,698	257,951	270,363	218,014	220,879	226,990	281,534	223,532	250,986	1,070,228	525,285	171,509
現金及約當現金	341,816	413,619	344,076	364,870	317,287	242,158	205,152	224,900	204,646	197,909	216,571	164,316	166,954	172,079	225,811	166,209	192,449	1,010,491	464,426	109,360
短期投資合計	8,118	15,308	17,436	23,583	36,836	48,978	53,029	53,230	53,052	53,404	53,792	53,698	53,925	54,911	55,723	57,323	58,537	59,737	60,859	62,149
應收帳款淨額	17,325	16,897	17,445	16,939	17,294	15,163	-	-	-	6,638	-	-	-	-	-	-	-	-	-	-
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	40,480	48,107	54,935	61,367	71,483	84,119	88,636	89,282	89,606	89,441	89,207	89,556	70,780	72,600	73,867	76,139	78,225	80,299	82,115	83,998
長期投資合計	15,632	22,704	28,787	34,787	44,105	55,991	59,999	60,192	59,724	60,174	60,589	60,363	60,537	61,709	62,678	64,517	65,765	66,967	68,058	69,424
不動產、廠房及設備	24,186	24,704	25,338	25,739	26,452	27,144	27,575	27,878	28,597	27,737	26,967	27,333	9,102	9,606	9,493	9,977	10,554	11,271	11,908	12,539
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	662	699	810	841	926	984	1,062	1,212	1,285	1,530	1,651	1,860	1,141	1,285	1,696	1,645	1,906	2,061	2,149	2,035
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
總負債	3,657,791	3,784,782	3,760,986	3,638,953	3,547,341	2,755,569	2,649,102	2,641,436	2,564,892	2,573,275	2,582,610	2,545,990	1,490,781	1,334,438	1,318,647	1,220,718	1,143,039	1,942,011	1,497,857	1,052,130
流動負債	9,640	9,732	-	-	-	0	0	90,000	228,000	311,000	132,000	-	-	-	-	-	-	-	-	-
應付帳款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借款	9,640	9,732	-	-	-	0	0	90,000	228,000	311,000	132,000	-	-	-	-	-	-	-	-	-
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	307,161	313,074	378,543	407,824	339,073	345,190	351,173	357,191	296,586	251,615	256,591	260,000	135,000	15,000	15,000	15,000	15,000	30,050	138,124	29,995
長期負債	307,161	313,074	378,543	407,824	339,073	345,190	351,173	357,191	296,586	251,615	256,591	260,000	135,000	15,000	15,000	15,000	15,000	30,050	138,124	29,995
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
股東權益	513,647	494,286	467,516	444,101	392,557	376,634	351,913	327,540	311,569	296,663	283,869	263,427	252,163	248,321	247,469	239,237	239,508	232,391	216,862	181,962
普通股股本	8,563	8,525	8,525	8,493	8,212	8,128	7,978	7,804	7,797	7,669	7,669	7,511	7,477	7,442	7,727	7,816	8,173	8,151	8,345	8,345
資本公債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
保留盈餘	409,493	387,035	361,901	343,302	320,955	303,927	288,864	275,074	261,099	246,872	234,861	222,417	211,194	202,980	192,759	182,248	170,929	161,132	139,844	105,766
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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