美股市場個股詳情

新紀元能源 (NEE)

添加自選
  • 95.280
  • -0.970-1.01%
收盤價 04/24 16:00 (美東)
  • 95.350
  • +0.070+0.07%
盤後 20:01 (美東)
1986.91億總市值24.18市盈率TTM

新紀元能源 (NEE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-17.40%19.98億
89.11%28.12億
89.11%28.12億
5.66%23.91億
11.41%17.28億
47.32%24.19億
-44.72%14.87億
-44.72%14.87億
44.32%22.63億
-1.65%15.51億
-現金和現金等價物
-17.40%19.98億
89.11%28.12億
89.11%28.12億
5.66%23.91億
11.41%17.28億
47.32%24.19億
-44.72%14.87億
-44.72%14.87億
44.32%22.63億
-1.65%15.51億
應收款項
37.44%63.07億
27.35%57.51億
27.35%57.51億
9.32%54.4億
-3.44%55.87億
-11.67%45.89億
-25.23%45.16億
-25.23%45.16億
0.30%49.76億
25.95%57.86億
-應收賬款
31.02%41.31億
20.44%40.18億
20.44%40.18億
10.95%39.42億
7.50%38.71億
1.09%31.53億
-7.56%33.36億
-7.56%33.36億
-11.92%35.53億
0.67%36.01億
-其他應收款
51.53%21.76億
46.86%17.33億
46.86%17.33億
88.19%14.98億
61.43%17.16億
43.03%14.36億
25.00%11.8億
25.00%11.8億
-14.13%7.96億
4.52%10.63億
存貨
10.79%25.77億
9.30%24.2億
9.30%24.2億
7.44%24.26億
2.41%22.07億
9.15%23.26億
5.13%22.14億
5.13%22.14億
8.87%22.58億
11.60%21.55億
其他流動資產
-25.78%17.39億
-43.82%16.04億
-43.82%16.04億
-13.66%15.61億
1.05%21.15億
4.09%23.43億
2.15%28.55億
2.15%28.55億
-54.60%18.08億
-35.80%20.93億
流動資產合計
9.57%138.58億
13.66%135.84億
13.66%135.84億
4.03%126.71億
-2.42%124.93億
-0.25%126.48億
-22.20%119.51億
-22.20%119.51億
-14.49%121.8億
-2.43%128.03億
非流動資產
固定資產淨額
14.16%1,623.61億
12.49%1,561.97億
12.49%1,561.97億
11.71%1,500.43億
9.49%1,457.42億
10.09%1,422.23億
10.40%1,388.52億
10.40%1,388.52億
11.11%1,343.09億
13.06%1,331.13億
-固定資產
13.64%2,037.73億
12.40%1,967.11億
12.40%1,967.11億
11.31%1,889.33億
9.25%1,838.44億
9.81%1,793.2億
9.89%1,750.11億
9.89%1,750.11億
10.52%1,697.31億
12.28%1,682.78億
-累計折舊
-11.63%-414.12億
-12.04%-405.14億
-12.04%-405.14億
-9.79%-388.9億
-8.35%-381.02億
-8.76%-370.97億
-7.97%-361.59億
-7.97%-361.59億
-8.33%-354.22億
-9.42%-351.65億
商譽及其他無形資產
5.84%51.5億
0.53%66.16億
0.53%66.16億
-1.42%48.49億
-4.32%48.67億
-4.31%48.66億
-2.98%65.81億
-2.98%65.81億
-2.46%49.19億
-1.87%50.87億
-商譽
5.84%51.5億
-0.35%48.49億
-0.35%48.49億
-1.42%48.49億
-4.32%48.67億
-4.31%48.66億
-4.42%48.66億
-4.42%48.66億
-2.46%49.19億
-1.87%50.87億
-其他無形資產
----
3.03%17.67億
3.03%17.67億
----
----
----
1.36%17.15億
1.36%17.15億
----
----
投資和預付款
12.09%166.96億
3.54%164.82億
3.54%164.82億
-4.66%162.21億
-2.07%156.33億
-5.16%148.95億
7.16%159.18億
7.16%159.18億
21.42%170.14億
4.42%159.63億
金融資產
6.43%18.2億
12.63%19.98億
12.63%19.98億
16.54%18.39億
2.25%16.34億
2.64%17.1億
-0.89%17.74億
-0.89%17.74億
-24.06%15.78億
-18.43%15.98億
長期預付費用
14.68%29.22億
14.90%28.68億
14.90%28.68億
18.60%26.53億
18.94%26億
19.34%25.48億
18.18%24.96億
18.18%24.96億
13.32%22.37億
13.32%21.86億
其他非流動資產
14.87%114.18億
20.57%93.37億
20.57%93.37億
24.66%109.03億
20.62%104.36億
22.35%99.4億
28.81%77.44億
28.81%77.44億
5.91%87.46億
19.44%86.52億
非流動資產合計
14.29%2,075.66億
11.75%1,991.37億
11.75%1,991.37億
10.27%1,916.83億
8.39%1,863.37億
8.58%1,816.16億
9.91%1,781.93億
9.91%1,781.93億
10.42%1,738.33億
10.81%1,719.21億
總資產
13.98%2,214.24億
11.87%2,127.21億
11.87%2,127.21億
9.86%2,043.54億
7.64%1,988.3億
7.95%1,942.64億
7.13%1,901.44億
7.13%1,901.44億
8.35%1,860.13億
9.78%1,847.24億
負債
流動負債
應付款項
20.83%57.43億
8.61%75.83億
8.61%75.83億
1.88%49.76億
-4.40%41.97億
10.92%47.53億
-17.90%69.82億
-17.90%69.82億
-26.69%48.84億
-29.48%43.9億
-應付賬款
20.83%57.43億
8.61%75.83億
8.61%75.83億
1.88%49.76億
-4.40%41.97億
10.92%47.53億
-17.90%69.82億
-17.90%69.82億
-26.69%48.84億
-29.48%43.9億
應計費用
34.24%43.2億
23.47%41.51億
23.47%41.51億
23.71%41.74億
11.08%36.5億
22.73%32.18億
18.76%33.62億
18.76%33.62億
-7.13%33.74億
0.34%32.86億
短期借款與租賃負債
5.99%104.55億
-39.05%60.63億
-39.05%60.63億
-46.28%89.53億
-25.74%104.99億
-29.89%98.64億
-15.74%99.48億
-15.74%99.48億
17.88%166.67億
26.34%141.39億
-短期借款
5.99%104.55億
-39.05%60.63億
-39.05%60.63億
-46.28%89.53億
-25.74%104.99億
-29.89%98.64億
-15.74%99.48億
-15.74%99.48億
17.88%166.67億
26.34%141.39億
遞延負債
4.88%7.31億
2.16%7.09億
2.16%7.09億
2.78%7.02億
4.47%7.01億
5.13%6.97億
8.78%6.94億
8.78%6.94億
11.06%6.83億
12.58%6.71億
其他流動負債
-0.12%43.24億
-1.33%43.11億
-1.33%43.11億
1.66%41.06億
6.81%40億
36.82%43.29億
4.42%43.69億
4.42%43.69億
17.17%40.39億
4.49%37.45億
流動負債總額
11.86%255.73億
-10.01%228.17億
-10.01%228.17億
-22.72%229.11億
-12.14%230.47億
-7.83%228.61億
-9.33%253.55億
-9.33%253.55億
4.04%296.47億
5.47%262.31億
非流動負債
長期撥備
0.59%37.3億
-0.05%36.69億
-0.05%36.69億
6.78%37.98億
6.44%37.7億
7.07%37.08億
7.88%36.71億
7.88%36.71億
5.52%35.57億
6.14%35.42億
長期借款與租賃負債
17.71%939.48億
23.72%895.56億
23.72%895.56億
27.34%841.69億
20.73%826.9億
21.17%798.14億
17.88%723.85億
17.88%723.85億
11.69%661億
12.32%684.94億
-長期借款
17.71%939.48億
23.72%895.56億
23.72%895.56億
27.34%841.69億
20.73%826.9億
21.17%798.14億
17.88%723.85億
17.88%723.85億
11.69%661億
12.32%684.94億
遞延負債
14.55%131.06億
5.19%123.59億
5.19%123.59億
5.50%115.57億
4.39%114.14億
7.52%114.41億
15.85%117.49億
15.85%117.49億
12.38%109.54億
11.56%109.34億
衍生品負債
-16.29%18.34億
6.97%21.48億
6.97%21.48億
-1.08%23.78億
-7.61%22.93億
-9.05%21.91億
-26.74%20.08億
-26.74%20.08億
28.14%24.04億
22.75%24.82億
其他非流動負債
24.06%45.06億
21.24%42.19億
21.24%42.19億
22.52%40.58億
24.73%40.65億
17.65%36.32億
26.00%34.8億
26.00%34.8億
17.57%33.12億
9.69%32.59億
非流動負債總額
16.37%1,292.19億
18.76%1,234.25億
18.76%1,234.25億
20.67%1,168.47億
15.94%1,148.51億
15.96%1,110.37億
14.84%1,039.28億
14.84%1,039.28億
11.80%968.28億
11.26%990.57億
總負債
15.60%1,547.92億
13.12%1,462.42億
13.12%1,462.42億
10.50%1,397.58億
10.06%1,378.98億
11.06%1,338.98億
9.13%1,292.83億
9.13%1,292.83億
9.88%1,264.75億
10.00%1,252.88億
所有者權益
股本
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
5.00%2,100萬
-普通股股本
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
0.00%2,100萬
5.00%2,100萬
留存收益
10.34%359.84億
6.54%351.02億
6.54%351.02億
5.93%347.47億
4.59%334.76億
3.71%326.13億
8.97%329.46億
8.97%329.46億
9.40%328.02億
7.73%320.08億
資本公積
11.33%192.51億
12.94%194.94億
12.94%194.94億
12.25%194.85億
0.51%173.7億
-0.29%172.92億
-0.60%172.6億
-0.60%172.6億
0.24%173.59億
13.24%172.82億
不影響留存收益的損益
70.18%-3,400萬
92.86%-900萬
92.86%-900萬
45.04%-7,200萬
59.06%-7,000萬
31.74%-1.14億
17.65%-1.26億
17.65%-1.26億
42.29%-1.31億
14.50%-1.71億
股東權益總額
10.86%552.22億
9.00%546.08億
9.00%546.08億
8.25%541.81億
3.37%507.97億
2.41%498.12億
5.55%501.01億
5.55%501.01億
6.28%500.51億
9.70%491.4億
非控制性權益
8.11%114.1億
10.33%118.71億
10.33%118.71億
9.78%104.15億
-1.56%101.35億
-1.80%105.54億
-6.89%107.6億
-6.89%107.6億
0.15%94.87億
7.44%102.96億
總權益
10.38%666.32億
9.23%664.79億
9.23%664.79億
8.50%645.96億
2.52%609.32億
1.65%603.66億
3.11%608.61億
3.11%608.61億
5.25%595.38億
9.31%594.36億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -17.40%19.98億89.11%28.12億89.11%28.12億5.66%23.91億11.41%17.28億47.32%24.19億-44.72%14.87億-44.72%14.87億44.32%22.63億-1.65%15.51億
-現金和現金等價物 -17.40%19.98億89.11%28.12億89.11%28.12億5.66%23.91億11.41%17.28億47.32%24.19億-44.72%14.87億-44.72%14.87億44.32%22.63億-1.65%15.51億
應收款項 37.44%63.07億27.35%57.51億27.35%57.51億9.32%54.4億-3.44%55.87億-11.67%45.89億-25.23%45.16億-25.23%45.16億0.30%49.76億25.95%57.86億
-應收賬款 31.02%41.31億20.44%40.18億20.44%40.18億10.95%39.42億7.50%38.71億1.09%31.53億-7.56%33.36億-7.56%33.36億-11.92%35.53億0.67%36.01億
-其他應收款 51.53%21.76億46.86%17.33億46.86%17.33億88.19%14.98億61.43%17.16億43.03%14.36億25.00%11.8億25.00%11.8億-14.13%7.96億4.52%10.63億
存貨 10.79%25.77億9.30%24.2億9.30%24.2億7.44%24.26億2.41%22.07億9.15%23.26億5.13%22.14億5.13%22.14億8.87%22.58億11.60%21.55億
其他流動資產 -25.78%17.39億-43.82%16.04億-43.82%16.04億-13.66%15.61億1.05%21.15億4.09%23.43億2.15%28.55億2.15%28.55億-54.60%18.08億-35.80%20.93億
流動資產合計 9.57%138.58億13.66%135.84億13.66%135.84億4.03%126.71億-2.42%124.93億-0.25%126.48億-22.20%119.51億-22.20%119.51億-14.49%121.8億-2.43%128.03億
非流動資產
固定資產淨額 14.16%1,623.61億12.49%1,561.97億12.49%1,561.97億11.71%1,500.43億9.49%1,457.42億10.09%1,422.23億10.40%1,388.52億10.40%1,388.52億11.11%1,343.09億13.06%1,331.13億
-固定資產 13.64%2,037.73億12.40%1,967.11億12.40%1,967.11億11.31%1,889.33億9.25%1,838.44億9.81%1,793.2億9.89%1,750.11億9.89%1,750.11億10.52%1,697.31億12.28%1,682.78億
-累計折舊 -11.63%-414.12億-12.04%-405.14億-12.04%-405.14億-9.79%-388.9億-8.35%-381.02億-8.76%-370.97億-7.97%-361.59億-7.97%-361.59億-8.33%-354.22億-9.42%-351.65億
商譽及其他無形資產 5.84%51.5億0.53%66.16億0.53%66.16億-1.42%48.49億-4.32%48.67億-4.31%48.66億-2.98%65.81億-2.98%65.81億-2.46%49.19億-1.87%50.87億
-商譽 5.84%51.5億-0.35%48.49億-0.35%48.49億-1.42%48.49億-4.32%48.67億-4.31%48.66億-4.42%48.66億-4.42%48.66億-2.46%49.19億-1.87%50.87億
-其他無形資產 ----3.03%17.67億3.03%17.67億------------1.36%17.15億1.36%17.15億--------
投資和預付款 12.09%166.96億3.54%164.82億3.54%164.82億-4.66%162.21億-2.07%156.33億-5.16%148.95億7.16%159.18億7.16%159.18億21.42%170.14億4.42%159.63億
金融資產 6.43%18.2億12.63%19.98億12.63%19.98億16.54%18.39億2.25%16.34億2.64%17.1億-0.89%17.74億-0.89%17.74億-24.06%15.78億-18.43%15.98億
長期預付費用 14.68%29.22億14.90%28.68億14.90%28.68億18.60%26.53億18.94%26億19.34%25.48億18.18%24.96億18.18%24.96億13.32%22.37億13.32%21.86億
其他非流動資產 14.87%114.18億20.57%93.37億20.57%93.37億24.66%109.03億20.62%104.36億22.35%99.4億28.81%77.44億28.81%77.44億5.91%87.46億19.44%86.52億
非流動資產合計 14.29%2,075.66億11.75%1,991.37億11.75%1,991.37億10.27%1,916.83億8.39%1,863.37億8.58%1,816.16億9.91%1,781.93億9.91%1,781.93億10.42%1,738.33億10.81%1,719.21億
總資產 13.98%2,214.24億11.87%2,127.21億11.87%2,127.21億9.86%2,043.54億7.64%1,988.3億7.95%1,942.64億7.13%1,901.44億7.13%1,901.44億8.35%1,860.13億9.78%1,847.24億
負債
流動負債
應付款項 20.83%57.43億8.61%75.83億8.61%75.83億1.88%49.76億-4.40%41.97億10.92%47.53億-17.90%69.82億-17.90%69.82億-26.69%48.84億-29.48%43.9億
-應付賬款 20.83%57.43億8.61%75.83億8.61%75.83億1.88%49.76億-4.40%41.97億10.92%47.53億-17.90%69.82億-17.90%69.82億-26.69%48.84億-29.48%43.9億
應計費用 34.24%43.2億23.47%41.51億23.47%41.51億23.71%41.74億11.08%36.5億22.73%32.18億18.76%33.62億18.76%33.62億-7.13%33.74億0.34%32.86億
短期借款與租賃負債 5.99%104.55億-39.05%60.63億-39.05%60.63億-46.28%89.53億-25.74%104.99億-29.89%98.64億-15.74%99.48億-15.74%99.48億17.88%166.67億26.34%141.39億
-短期借款 5.99%104.55億-39.05%60.63億-39.05%60.63億-46.28%89.53億-25.74%104.99億-29.89%98.64億-15.74%99.48億-15.74%99.48億17.88%166.67億26.34%141.39億
遞延負債 4.88%7.31億2.16%7.09億2.16%7.09億2.78%7.02億4.47%7.01億5.13%6.97億8.78%6.94億8.78%6.94億11.06%6.83億12.58%6.71億
其他流動負債 -0.12%43.24億-1.33%43.11億-1.33%43.11億1.66%41.06億6.81%40億36.82%43.29億4.42%43.69億4.42%43.69億17.17%40.39億4.49%37.45億
流動負債總額 11.86%255.73億-10.01%228.17億-10.01%228.17億-22.72%229.11億-12.14%230.47億-7.83%228.61億-9.33%253.55億-9.33%253.55億4.04%296.47億5.47%262.31億
非流動負債
長期撥備 0.59%37.3億-0.05%36.69億-0.05%36.69億6.78%37.98億6.44%37.7億7.07%37.08億7.88%36.71億7.88%36.71億5.52%35.57億6.14%35.42億
長期借款與租賃負債 17.71%939.48億23.72%895.56億23.72%895.56億27.34%841.69億20.73%826.9億21.17%798.14億17.88%723.85億17.88%723.85億11.69%661億12.32%684.94億
-長期借款 17.71%939.48億23.72%895.56億23.72%895.56億27.34%841.69億20.73%826.9億21.17%798.14億17.88%723.85億17.88%723.85億11.69%661億12.32%684.94億
遞延負債 14.55%131.06億5.19%123.59億5.19%123.59億5.50%115.57億4.39%114.14億7.52%114.41億15.85%117.49億15.85%117.49億12.38%109.54億11.56%109.34億
衍生品負債 -16.29%18.34億6.97%21.48億6.97%21.48億-1.08%23.78億-7.61%22.93億-9.05%21.91億-26.74%20.08億-26.74%20.08億28.14%24.04億22.75%24.82億
其他非流動負債 24.06%45.06億21.24%42.19億21.24%42.19億22.52%40.58億24.73%40.65億17.65%36.32億26.00%34.8億26.00%34.8億17.57%33.12億9.69%32.59億
非流動負債總額 16.37%1,292.19億18.76%1,234.25億18.76%1,234.25億20.67%1,168.47億15.94%1,148.51億15.96%1,110.37億14.84%1,039.28億14.84%1,039.28億11.80%968.28億11.26%990.57億
總負債 15.60%1,547.92億13.12%1,462.42億13.12%1,462.42億10.50%1,397.58億10.06%1,378.98億11.06%1,338.98億9.13%1,292.83億9.13%1,292.83億9.88%1,264.75億10.00%1,252.88億
所有者權益
股本 0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬5.00%2,100萬
-普通股股本 0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬0.00%2,100萬5.00%2,100萬
留存收益 10.34%359.84億6.54%351.02億6.54%351.02億5.93%347.47億4.59%334.76億3.71%326.13億8.97%329.46億8.97%329.46億9.40%328.02億7.73%320.08億
資本公積 11.33%192.51億12.94%194.94億12.94%194.94億12.25%194.85億0.51%173.7億-0.29%172.92億-0.60%172.6億-0.60%172.6億0.24%173.59億13.24%172.82億
不影響留存收益的損益 70.18%-3,400萬92.86%-900萬92.86%-900萬45.04%-7,200萬59.06%-7,000萬31.74%-1.14億17.65%-1.26億17.65%-1.26億42.29%-1.31億14.50%-1.71億
股東權益總額 10.86%552.22億9.00%546.08億9.00%546.08億8.25%541.81億3.37%507.97億2.41%498.12億5.55%501.01億5.55%501.01億6.28%500.51億9.70%491.4億
非控制性權益 8.11%114.1億10.33%118.71億10.33%118.71億9.78%104.15億-1.56%101.35億-1.80%105.54億-6.89%107.6億-6.89%107.6億0.15%94.87億7.44%102.96億
總權益 10.38%666.32億9.23%664.79億9.23%664.79億8.50%645.96億2.52%609.32億1.65%603.66億3.11%608.61億3.11%608.61億5.25%595.38億9.31%594.36億
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