NewtekOne NEWT 主要銀行

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14.64

0.05

(+0.34%)

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	2,399,099	2,126,217	2,136,737	2,059,912	1,674,170	1,617,004	1,509,577	1,429,513	1,380,413	1,439,111	1,249,739	998,902	1,006,535	1,026,297	1,009,312	1,056,561	1,043,307	947,330	903,569	840,979
流動資產	217,400	232,994	300,223	433,839	252,539	286,266	220,096	246,236	287,650	376,191	238,582	125,606	154,713	205,588	184,991	235,792	269,824	190,827	115,036	110,267
現金及約當現金	216,931	213,289	294,134	381,374	190,422	206,338	163,206	184,006	223,693	256,334	197,144	125,606	82,132	126,026	163,454	186,860	203,106	148,563	88,067	51,425
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	469	19,705	6,089	52,465	62,117	79,928	56,890	62,230	63,957	119,857	41,438	0	72,581	79,562	21,537	48,932	66,718	42,264	26,969	58,842
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	2,181,699	1,893,223	1,836,514	1,626,073	1,421,631	1,330,738	1,289,481	1,183,277	1,092,763	1,062,920	1,011,157	347,519	851,822	820,709	824,321	820,769	773,483	756,503	788,533	730,712
長期投資合計	1,953,783	1,684,518	1,690,349	1,477,432	1,273,231	1,188,491	1,152,286	1,046,399	963,497	939,354	883,641	283,599	785,613	757,097	764,077	758,785	712,763	696,137	726,147	671,188
不動產、廠房及設備	2,292	2,384	5,268	5,688	3,992	5,110	5,193	5,701	5,991	7,002	7,492	6,484	6,381	6,695	7,005	7,310	7,611	7,909	6,680	6,933
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	14,633	14,672	14,711	14,752	14,794	29,783	29,944	30,120	27,157	27,595	28,101	-	-	-	-	-	-	-	-	-
遞延費用	-	190	-	-	-	1,943	2,717	5,230	8,656	4,622	8,225	-	-	-	-	-	-	-	-	-
其他非流動資產	210,991	191,459	126,186	128,201	129,614	105,411	99,341	95,827	87,462	84,347	83,698	57,436	59,828	56,917	53,239	54,674	53,109	52,457	55,706	52,591
總負債	2,012,392	1,814,037	1,834,457	1,763,630	1,392,385	1,343,002	1,255,445	1,180,467	1,153,390	1,217,896	1,031,229	623,544	614,736	631,765	610,832	652,674	677,287	578,328	536,718	501,626
流動負債	2,004,727	1,811,628	1,823,404	1,748,664	1,377,838	1,336,777	1,249,101	1,173,515	1,146,047	1,209,831	1,018,414	81,301	48,499	99,081	129,941	170,100	161,032	119,773	63,351	53,831
應付帳款	78,214	70,473	83,092	67,571	72,546	74,380	73,671	65,888	64,788	65,087	73,445	81,301	48,499	99,081	129,941	170,100	161,032	119,773	63,351	53,831
短期借款	748,549	657,327	773,991	708,041	655,834	651,972	662,488	644,122	648,700	697,387	697,395	-	-	-	-	-	-	-	-	-
其他流動負債	1,177,964	1,083,828	966,321	973,052	649,458	610,425	512,942	463,505	432,559	447,357	247,574	-	-	-	-	-	-	-	-	-
非流動負債	7,665	2,409	11,053	8,742	9,583	6,225	6,344	6,952	7,343	8,065	12,815	542,243	566,237	532,684	480,891	482,574	516,255	458,555	473,367	447,795
長期負債	-	-	-	-	-	-	-	-	-	-	-	515,076	545,384	511,568	458,519	460,602	493,319	438,159	452,927	427,692
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	5,343	-	5,041	2,244	4,700	-	-	-	-	-	3,519	19,194	12,908	12,793	13,676	12,733	13,526	10,683	12,039	11,406
其他非流動負債	2,322	2,409	6,012	6,498	4,883	6,225	6,344	6,952	7,343	8,065	9,296	7,973	7,945	8,323	8,696	9,239	9,410	9,713	8,401	8,697
股東權益	386,707	312,180	302,280	296,282	281,785	274,002	254,132	249,046	227,023	221,215	218,510	375,358	391,799	394,532	398,480	403,887	366,020	369,002	366,851	339,353
普通股股本	577	525	527	526	520	517	493	492	491	491	491	492	485	480	483	483	451	451	451	439
資本公債	81,981	69,995	61,538	57,773	44,834	38,251	32,611	28,051	14,267	9,075	7,047	20,623	20,611	25,118	29,698	35,741	39,215	42,776	41,146	22,285
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	255,963	221,914	220,468	218,266	216,662	215,633	201,431	200,913	192,711	192,114	191,316	354,243	370,703	368,934	368,299	367,663	326,354	325,775	325,254	316,629
其他權益	5	8	9	-21	31	-137	-141	-148	-184	-203	-82	-	-	-	-	-	-	-	-	-

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