Nu NU 金融消費者服務

討論區

16.6

0.01

(-0.06%)

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	68,362,816	62,730,144	54,192,525	49,931,214	48,637,850	44,802,730	43,839,497	43,345,195	35,693,242	33,608,083	29,489,391	29,934,872	26,006,988	25,188,681	24,258,003	19,858,681	14,926,098	-	-	10,154,250
流動資產	47,061,205	44,229,088	39,422,172	37,040,976	37,165,039	34,768,632	36,069,939	36,708,480	30,112,618	28,038,321	25,281,632	25,838,663	21,615,061	11,824,455	10,609,687	16,515,934	6,538,293	-	-	5,386,990
現金及約當現金	17,319,220	17,153,956	14,929,561	13,637,271	12,315,314	13,609,086	13,039,544	13,370,862	9,058,374	8,570,452	6,948,963	6,890,816	5,553,534	5,253,560	4,312,222	11,685,065	2,430,753	-	-	2,478,083
短期投資合計	11,224,837	10,314,917	9,412,732	9,512,196	11,019,200	8,156,073	8,801,925	8,805,745	8,605,769	7,479,797	7,916,143	9,947,138	8,931,961	-	-	-	-	-	-	-
應收帳款淨額	18,517,148	16,760,215	15,079,879	13,891,509	13,830,525	13,003,473	14,228,470	14,531,873	12,448,475	11,988,072	10,416,526	9,000,709	7,129,566	6,570,895	6,297,465	4,830,869	4,107,540	-	-	2,908,907
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	15,511,359	12,802,978	11,378,610	12,048,494	12,830,880	10,336,528	10,434,269	10,173,430	9,668,170	8,480,640	8,772,504	11,143,299	10,733,539	10,740,641	10,980,576	12,322,137	7,051,933	-	-	4,343,860
長期投資合計	14,480,265	11,831,671	10,483,877	11,240,368	11,978,972	9,576,720	9,663,816	9,410,258	8,930,787	7,777,129	8,112,773	10,517,274	10,130,306	10,143,059	10,413,246	10,276,574	6,576,706	-	-	4,310,147
不動產、廠房及設備	45,751	46,667	46,081	46,223	53,479	56,216	65,484	69,753	61,959	51,660	46,942	46,464	37,910	40,546	37,194	20,535	19,560	-	-	20,510
商譽	410,371	410,347	408,817	414,287	440,789	397,602	397,570	397,538	397,505	397,473	397,486	397,397	397,334	409,604	409,573	401,872	393,820	-	-	831
無形資產	574,972	514,293	439,835	347,616	357,640	305,990	307,399	295,881	277,919	254,378	215,303	182,164	167,989	147,432	120,563	72,337	61,847	-	-	12,372
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360,752	-	-	-	-
其他非流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,190,067	-	-	-	-
總負債	57,809,276	53,154,028	45,583,608	42,284,138	40,993,502	37,879,290	37,036,806	36,938,810	29,803,924	27,963,484	24,280,870	25,044,089	21,254,306	20,450,522	19,467,421	15,417,649	13,020,695	-	-	9,716,139
流動負債	13,040,300	11,706,189	10,466,269	9,556,422	8,773,227	9,149,652	9,670,388	9,868,880	7,920,893	7,792,215	6,871,826	7,093,112	5,894,436	5,930,966	5,920,795	10,166,706	4,127,691	-	-	3,331,258
應付帳款	11,999,389	11,160,245	10,114,743	9,333,541	8,556,150	8,896,941	9,572,521	9,755,285	7,834,854	7,749,565	6,871,826	7,054,783	5,894,436	5,930,966	5,920,795	339,106	4,127,691	-	-	3,331,258
短期借款	1,040,911	545,944	351,526	222,881	217,077	252,711	97,867	113,595	86,039	42,650	-	38,329	-	-	-	160,300	-	-	-	-
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,667,300	-	-	-	-
非流動負債	344,882	337,409	307,269	604,935	556,783	796,665	1,116,287	1,094,467	1,136,283	861,802	746,264	668,374	546,751	550,759	230,445	5,250,943	272,016	-	-	211,902
長期負債	-	-	-	328,873	282,452	545,721	820,304	806,681	999,831	721,872	651,181	585,568	467,959	470,881	147,645	87,278	161,157	-	-	177,196
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	344,882	337,409	307,269	276,062	274,331	250,944	295,983	287,786	136,452	139,930	95,083	82,806	78,792	79,878	82,800	59,991	110,859	-	-	34,706
其他非流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,103,674	-	-	-	-
股東權益	10,553,540	9,576,116	8,608,917	7,647,076	7,644,348	6,923,440	6,802,691	6,406,385	5,889,318	5,644,599	5,208,521	4,890,783	4,752,682	4,738,159	4,790,582	4,441,032	1,905,403	-	-	438,111
普通股股本	84	84	84	84	84	84	84	84	84	84	83	83	83	83	83	83	81	-	-	45
資本公債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128,409	-	-	-	-
保留盈餘	5,491,155	4,692,246	4,033,513	3,420,596	2,847,553	2,254,763	1,716,077	1,276,949	887,813	546,742	257,090	64,577	-45,876	-95,911	-116,805	-	-108,893	-	-	-102,441
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,569,358	-	-	-	-

目前沒有任何討論