目前沒有任何討論
NEE NextEra Energy
81.65
0
(0%)
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
| 204,354,000 | 198,830,000 | 194,264,000 | 190,144,000 | 186,013,000 | 184,724,000 | 179,950,000 | 177,489,000 | 171,674,000 | 168,275,000 | 165,357,000 | 158,935,000 | 156,409,000 | 151,770,000 | 144,945,000 | 140,912,000 | 139,163,000 | 135,013,000 | 132,441,000 | 127,684,000 |
流動資產
| 12,671,000 | 12,493,000 | 12,648,000 | 11,951,000 | 12,180,000 | 12,803,000 | 12,680,000 | 15,361,000 | 14,244,000 | 13,122,000 | 13,549,000 | 13,490,000 | 12,891,000 | 14,332,000 | 10,988,000 | 9,288,000 | 9,572,000 | 8,061,000 | 8,237,000 | 7,382,000 |
現金及約當現金
| 2,391,000 | 1,728,000 | 2,419,000 | 1,487,000 | 2,263,000 | 1,551,000 | 1,642,000 | 2,690,000 | 1,568,000 | 1,577,000 | 2,275,000 | 1,601,000 | 2,508,000 | 2,861,000 | 1,477,000 | 639,000 | 692,000 | 884,000 | 1,462,000 | 1,105,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 5,440,000 | 5,587,000 | 4,589,000 | 4,516,000 | 4,349,000 | 4,664,000 | 4,123,000 | 4,553,000 | 4,961,000 | 4,594,000 | 3,932,000 | 5,411,000 | 5,329,000 | 5,131,000 | 4,291,000 | 4,108,000 | 3,858,000 | 3,402,000 | 3,286,000 | 2,974,000 |
存貨
| 2,426,000 | 2,207,000 | 2,326,000 | 2,214,000 | 2,258,000 | 2,155,000 | 2,131,000 | 2,106,000 | 2,074,000 | 1,931,000 | 1,915,000 | 1,934,000 | 1,791,000 | 1,642,000 | 1,586,000 | 1,561,000 | 1,744,000 | 1,596,000 | 1,604,000 | 1,552,000 |
其他流動資產
| 2,414,000 | 2,971,000 | 3,314,000 | 3,734,000 | 3,310,000 | 4,433,000 | 4,784,000 | 6,012,000 | 5,641,000 | 5,020,000 | 5,427,000 | 4,862,000 | 3,263,000 | 4,698,000 | 3,634,000 | 2,980,000 | 3,278,000 | 2,179,000 | 1,885,000 | 1,751,000 |
非流動資產
| 191,683,000 | 186,337,000 | - | 178,193,000 | 173,833,000 | 171,921,000 | 167,270,000 | 162,128,000 | 157,430,000 | 155,153,000 | 151,808,000 | 145,445,000 | 143,518,000 | 137,438,000 | 133,957,000 | 131,624,000 | 129,591,000 | 126,952,000 | 124,204,000 | 120,302,000 |
長期投資合計
| 7,290,000 | 7,035,000 | 6,980,000 | 7,892,000 | 8,837,000 | 8,255,000 | 8,199,000 | 7,946,000 | 8,069,000 | 9,028,000 | 8,914,000 | 8,517,000 | 8,429,000 | 7,908,000 | 7,311,000 | 7,294,000 | 7,200,000 | 7,279,000 | 7,667,000 | 7,375,000 |
不動產、廠房及設備
| 150,043,000 | 145,742,000 | 142,223,000 | 138,852,000 | 134,309,000 | 133,113,000 | 129,193,000 | 125,776,000 | 120,883,000 | 117,740,000 | 114,929,000 | 111,059,000 | 108,447,000 | 105,393,000 | 101,935,000 | 99,348,000 | 99,141,000 | 96,811,000 | 94,304,000 | 91,803,000 |
商譽
| 4,849,000 | 4,867,000 | 4,866,000 | 4,866,000 | 4,919,000 | 5,087,000 | 5,085,000 | 5,091,000 | 5,043,000 | 5,184,000 | 5,184,000 | 4,854,000 | 4,872,000 | 4,843,000 | 4,844,000 | 4,844,000 | 4,844,000 | 4,846,000 | 4,853,000 | 4,254,000 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 29,501,000 | 28,693,000 | 27,547,000 | 26,583,000 | 25,768,000 | 25,466,000 | 24,793,000 | 23,315,000 | 23,435,000 | 23,201,000 | 22,781,000 | 21,015,000 | 21,770,000 | 19,294,000 | 19,867,000 | 20,138,000 | 18,406,000 | 18,016,000 | 17,380,000 | 16,870,000 |
總負債
| 150,173,000 | 147,984,000 | 144,391,000 | 139,642,000 | 135,962,000 | 135,584,000 | 130,856,000 | 128,765,000 | 124,261,000 | 122,670,000 | 121,605,000 | 118,596,000 | 117,780,000 | 115,278,000 | 108,855,000 | 103,465,000 | 102,435,000 | 98,081,000 | 95,063,000 | 91,171,000 |
流動負債
| 22,911,000 | 23,047,000 | 22,861,000 | 25,355,000 | 29,647,000 | 26,231,000 | 24,803,000 | 27,963,000 | 28,496,000 | 24,871,000 | 25,377,000 | 26,695,000 | 27,793,000 | 26,821,000 | 22,423,000 | 17,437,000 | 20,456,000 | 16,818,000 | 15,783,000 | 15,558,000 |
應付帳款
| 9,150,000 | 7,847,000 | 7,971,000 | 10,344,000 | 8,258,000 | 7,676,000 | 6,907,000 | 11,335,000 | 10,295,000 | 9,500,000 | 8,906,000 | 10,791,000 | 10,319,000 | 10,201,000 | 8,228,000 | 8,838,000 | 8,009,000 | 7,495,000 | 6,178,000 | 6,125,000 |
短期借款
| 10,084,000 | 11,761,000 | 11,523,000 | 11,021,000 | 17,789,000 | 15,043,000 | 14,789,000 | 12,651,000 | 14,927,000 | 12,228,000 | 13,146,000 | 11,812,000 | 13,124,000 | 13,581,000 | 11,575,000 | 5,130,000 | 9,846,000 | 6,961,000 | 7,040,000 | 6,458,000 |
其他流動負債
| 3,677,000 | 3,439,000 | 3,367,000 | 3,990,000 | 3,600,000 | 3,512,000 | 3,107,000 | 3,977,000 | 3,274,000 | 3,143,000 | 3,325,000 | 4,092,000 | 4,350,000 | 3,039,000 | 2,620,000 | 3,469,000 | 2,601,000 | 2,362,000 | 2,565,000 | 2,975,000 |
非流動負債
| 127,262,000 | 124,986,000 | - | 114,688,000 | 106,315,000 | 109,353,000 | 106,506,000 | 102,058,000 | 96,083,000 | 98,611,000 | 97,084,000 | 93,011,000 | 89,987,000 | 88,510,000 | 86,635,000 | 86,273,000 | 82,058,000 | 81,263,000 | 79,280,000 | 75,613,000 |
長期負債
| 84,169,000 | 82,690,000 | 79,814,000 | 72,385,000 | 66,100,000 | 68,494,000 | 65,868,000 | 61,405,000 | 59,183,000 | 60,982,000 | 59,007,000 | 55,256,000 | 54,670,000 | 53,382,000 | 50,974,000 | 50,960,000 | 48,092,000 | 47,559,000 | 46,065,000 | 41,944,000 |
非控制權益
| - | 49,000 | 61,000 | 401,000 | - | - | 453,000 | 1,256,000 | 318,000 | 812,000 | 856,000 | 1,110,000 | - | 53,000 | 203,000 | 245,000 | 79,000 | - | - | - |
遞延收入
| 13,935,000 | 13,707,000 | 13,632,000 | 13,757,000 | 13,358,000 | 13,416,000 | 13,050,000 | 12,883,000 | 11,623,000 | 11,823,000 | 11,956,000 | 11,981,000 | 11,792,000 | 11,120,000 | 10,646,000 | 10,023,000 | 9,672,000 | 9,309,000 | 8,851,000 | 9,219,000 |
其他非流動負債
| 29,158,000 | 28,540,000 | - | 28,145,000 | 26,857,000 | 27,443,000 | 27,135,000 | 26,514,000 | 24,959,000 | 24,994,000 | 25,265,000 | 24,664,000 | 23,525,000 | 23,955,000 | 24,812,000 | 25,045,000 | 24,215,000 | 24,395,000 | 24,364,000 | 24,450,000 |
股東權益
| 54,181,000 | 50,797,000 | 49,812,000 | 50,101,000 | 50,051,000 | 49,140,000 | 48,641,000 | 47,468,000 | 47,095,000 | 44,793,000 | 42,896,000 | 39,229,000 | 38,629,000 | 36,439,000 | 35,887,000 | 37,202,000 | 36,649,000 | 36,932,000 | 37,378,000 | 36,513,000 |
普通股股本
| 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
資本公債
| 34,747,000 | 33,476,000 | 32,613,000 | 32,946,000 | 32,802,000 | 32,008,000 | 31,445,000 | 30,235,000 | 29,984,000 | 29,711,000 | 27,862,000 | 26,707,000 | 26,029,000 | 25,169,000 | 24,625,000 | 25,911,000 | 25,464,000 | 25,773,000 | 26,273,000 | 25,363,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 19,485,000 | 17,370,000 | 17,292,000 | 17,260,000 | 17,359,000 | 17,282,000 | 17,342,000 | 17,365,000 | 17,317,000 | 15,262,000 | 15,214,000 | 12,720,000 | 12,694,000 | 11,309,000 | 11,262,000 | 11,271,000 | 11,259,000 | 11,224,000 | 11,183,000 | 11,222,000 |
其他權益
| -72,000 | -70,000 | -114,000 | -126,000 | -131,000 | -171,000 | -167,000 | -153,000 | -227,000 | -200,000 | -200,000 | -218,000 | -114,000 | -59,000 | -20,000 | - | -94,000 | -85,000 | -98,000 | -92,000 |