Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Newmont Corp (NEM)
- 153.690
- +3.370+2.24%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
1640.72億總市值16.05市盈率(靜)
154.710最高價153.300最低價19.22萬股成交量153.890今開150.320昨收2952.59萬成交額190.91052周最高0.02%換手率10.68億總股本73.07152周最低11.188每股收益TTM1637.65億流通值190.910歷史最高16.05市盈率(靜)10.66億流通股43.269歷史最低9.575每股收益(静)0.94%振幅1.46股息TTM3.38市淨率1股每手0.95%股息率TTM
Newmont Corp (NEM) 資產負債表
季報+年報
顯示同比
| (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 | 86.15%87.79億 | 126.40%82.41億 | 126.40%82.41億 | 95.06%59.67億 | 150.87%66.53億 | 99.92%47.16億 | 20.33%36.4億 | 20.33%36.4億 | -4.82%30.59億 | -18.10%26.52億 |
| -現金和現金等價物 | 86.78%87.75億 | 111.30%76.47億 | 111.30%76.47億 | 86.97%56.39億 | 137.70%61.85億 | 101.11%46.98億 | 20.55%36.19億 | 20.55%36.19億 | -5.45%30.16億 | -8.02%26.02億 |
| -短期投資 | -77.78%400萬 | 2,728.57%5.94億 | 2,728.57%5.94億 | 662.79%3.28億 | 836.00%4.68億 | -21.74%1,800萬 | -8.70%2,100萬 | -8.70%2,100萬 | 79.17%4,300萬 | -87.78%5,000萬 |
| 應收款項 | 88.84%16.75億 | 12.44%17.45億 | 12.44%17.45億 | 7.49%10.47億 | -33.30%6.37億 | 13.43%8.87億 | 111.44%15.52億 | 111.44%15.52億 | 1,148.72%9.74億 | 416.22%9.55億 |
| -應收賬款 | 28.18%11.37億 | 1.04%10.67億 | 1.04%10.67億 | 7.49%10.47億 | -33.30%6.37億 | 13.43%8.87億 | 43.87%10.56億 | 43.87%10.56億 | 1,148.72%9.74億 | 416.22%9.55億 |
| -其他應收款 | --5.38億 | 36.69%6.78億 | 36.69%6.78億 | ---- | ---- | ---- | --4.96億 | --4.96億 | ---- | ---- |
| 存貨 | 18.69%27.12億 | 23.12%26.89億 | 23.12%26.89億 | 12.55%24.48億 | 5.54%22.67億 | 7.28%22.85億 | -17.34%21.84億 | -17.34%21.84億 | 11.20%21.75億 | 9.09%21.48億 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4,200萬 | --7,100萬 |
| 持有待售資產 | ---- | --0 | --0 | -97.02%1.66億 | -98.10%1.02億 | -61.12%21.99億 | --46.09億 | --46.09億 | --55.74億 | --53.7億 |
| 其他流動資產 | -47.17%3.45億 | 34.83%3.91億 | 34.83%3.91億 | -1.20%7.44億 | -15.33%7.4億 | -14.64%6.53億 | -68.24%2.9億 | -68.24%2.9億 | 6.51%7.53億 | 17.79%8.74億 |
| 流動資產合計 | 25.80%135.11億 | 6.44%130.66億 | 6.44%130.66億 | -17.53%103.72億 | -13.84%103.99億 | -9.03%107.4億 | 63.41%122.75億 | 63.41%122.75億 | 111.20%125.77億 | 96.77%120.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.73%333.23億 | -0.71%333.1億 | -0.71%333.1億 | -0.23%336.21億 | -0.19%335.91億 | 0.01%335.68億 | -10.69%335.47億 | -10.69%335.47億 | 37.68%336.97億 | 38.59%336.55億 |
| -固定資產 | ---- | 2.15%535.37億 | 2.15%535.37億 | ---- | ---- | ---- | -9.05%524.1億 | -9.05%524.1億 | ---- | ---- |
| -累計折舊 | ---- | -7.23%-202.27億 | -7.23%-202.27億 | ---- | ---- | ---- | 5.97%-188.63億 | 5.97%-188.63億 | ---- | ---- |
| 投資和預付款 | -13.78%41.87億 | -6.37%41.86億 | -6.37%41.86億 | -1.13%41.03億 | 7.58%44.55億 | 17.35%48.56億 | 7.92%44.71億 | 7.92%44.71億 | 32.46%41.5億 | 30.55%41.41億 |
| -長期股權投資 | -10.18%39.34億 | -3.53%40.15億 | -3.53%40.15億 | 2.32%39.77億 | 1.78%39.39億 | 12.80%43.8億 | 6.34%41.62億 | 6.34%41.62億 | 32.03%38.87億 | 31.28%38.7億 |
| -金融資產投資 | -46.85%2.53億 | -44.66%1.71億 | -44.66%1.71億 | -52.09%1.26億 | 90.41%5.16億 | 86.67%4.76億 | 34.93%3.09億 | 34.93%3.09億 | 39.15%2.63億 | 20.98%2.71億 |
| -其中：可供出售證券 | -46.85%2.53億 | -44.66%1.71億 | -44.66%1.71億 | -52.09%1.26億 | 90.41%5.16億 | 86.67%4.76億 | 34.93%3.09億 | 34.93%3.09億 | 39.15%2.63億 | 20.98%2.71億 |
| 金融資產 | ---- | ---- | ---- | 121.12%3.56億 | 144.75%4.43億 | -16.50%3.44億 | -68.02%1.42億 | -68.02%1.42億 | --1.61億 | --1.81億 |
| 商譽及其他無形資產 | 0.00%26.58億 | 0.00%26.58億 | 0.00%26.58億 | -2.32%26.58億 | -4.80%26.58億 | -4.80%26.58億 | -11.43%26.58億 | -11.43%26.58億 | 38.05%27.21億 | 41.65%27.92億 |
| -商譽 | 0.00%26.58億 | 0.00%26.58億 | 0.00%26.58億 | -2.32%26.58億 | -4.80%26.58億 | -4.80%26.58億 | -11.43%26.58億 | -11.43%26.58億 | 38.05%27.21億 | 41.65%27.92億 |
| 非流動遞延資產 | -45.76%3,200萬 | -63.71%4,500萬 | -63.71%4,500萬 | -82.53%4,000萬 | -79.85%5,500萬 | -71.90%5,900萬 | -53.73%1.24億 | -53.73%1.24億 | 65.94%2.29億 | 64.46%2.73億 |
| 其他非流動資產 | 20.19%39.59億 | 17.78%38.56億 | 17.78%38.56億 | 34.09%35.4億 | 38.89%35.64億 | 36.51%32.94億 | 27.15%32.74億 | 27.15%32.74億 | 9.41%26.4億 | 6.65%25.66億 |
| 非流動資產合計 | -1.38%441.59億 | -0.04%440.55億 | -0.04%440.55億 | 1.65%443.18億 | 2.66%447.66億 | 2.87%447.79億 | -8.17%440.74億 | -8.17%440.74億 | 35.70%435.98億 | 36.28%436.08億 |
| 總資產 | 3.87%576.7億 | 1.37%571.21億 | 1.37%571.21億 | -2.64%546.9億 | -0.92%551.65億 | 0.33%555.19億 | 1.52%563.49億 | 1.52%563.49億 | 47.50%561.75億 | 46.01%556.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.42%1.16億 | -88.55%1.18億 | -88.55%1.18億 | 3.57%1.16億 | 7.69%1.12億 | 10.10%1.09億 | -49.39%10.31億 | -49.39%10.31億 | 19.15%1.12億 | 8.33%1.04億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.95%9.24億 | -51.95%9.24億 | ---- | ---- |
| -短期資本租賃負債 | 6.42%1.16億 | 10.28%1.18億 | 10.28%1.18億 | 3.57%1.16億 | 7.69%1.12億 | 10.10%1.09億 | -6.14%1.07億 | -6.14%1.07億 | 19.15%1.12億 | 8.33%1.04億 |
| 應付款項 | 91.52%23.48億 | 57.10%24.57億 | 57.10%24.57億 | 48.70%18.26億 | 50.62%15.8億 | 30.43%12.26億 | 7.49%15.64億 | 7.49%15.64億 | 42.29%12.28億 | 32.62%10.49億 |
| -應付帳款 | 7.39%8.28億 | -3.20%8.16億 | -3.20%8.16億 | 7.77%8.32億 | 8.64%7.42億 | 10.46%7.71億 | -12.19%8.43億 | -12.19%8.43億 | 18.59%7.72億 | 20.88%6.83億 |
| -應付稅費 | 264.29%13.77億 | 133.33%14.14億 | 133.33%14.14億 | 155.49%8.84億 | 140.61%7.05億 | 129.09%3.78億 | 50.00%6.06億 | 50.00%6.06億 | 141.96%3.46億 | 89.03%2.93億 |
| -應付關聯方款項 | 85.71%1.43億 | 97.39%2.27億 | 97.39%2.27億 | 0.00%1.1億 | 82.19%1.33億 | 0.00%7,700萬 | 26.37%1.15億 | 26.37%1.15億 | 59.42%1.1億 | 2.82%7,300萬 |
| 應計費用 | 30.70%10.94億 | -2.67%9.13億 | -2.67%9.13億 | 41.85%9.22億 | 32.53%8.76億 | 27.98%8.37億 | 0.86%9.38億 | 0.86%9.38億 | 19.93%6.5億 | 26.87%6.61億 |
| 現行撥備 | -10.60%8.86億 | -9.89%8.93億 | -9.89%8.93億 | 18.39%9.27億 | 80.80%10.45億 | 72.05%9.91億 | 60.10%9.91億 | 60.10%9.91億 | 55.36%7.83億 | 13.11%5.78億 |
| 養老金及其他退休福利計劃 | 58.37%7.95億 | 42.54%8.98億 | 42.54%8.98億 | 38.38%7.5億 | 22.98%5.62億 | 21.26%5.02億 | 14.34%6.3億 | 14.34%6.3億 | 57.10%5.42億 | 46.01%4.57億 |
| 其他流動負債 | -83.42%2.92億 | -81.88%4.33億 | -81.88%4.33億 | -82.38%5.45億 | -82.83%4.95億 | -37.08%17.61億 | 488.42%23.89億 | 488.42%23.89億 | 572.39%30.93億 | 525.38%28.83億 |
| 流動負債總額 | 1.94%55.31億 | -24.27%57.12億 | -24.27%57.12億 | -20.63%50.86億 | -18.53%46.7億 | -1.02%54.26億 | 25.76%75.43億 | 25.76%75.43億 | 128.21%64.08億 | 112.85%57.32億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.24%54.16億 | -31.10%54.71億 | -31.10%54.71億 | -38.41%55.35億 | -17.83%74.95億 | -15.92%78.77億 | 7.33%79.41億 | 7.33%79.41億 | 49.96%89.87億 | 51.64%91.21億 |
| -長期借款 | -32.34%50.79億 | -32.27%51.15億 | -32.27%51.15億 | -39.42%51.8億 | -17.95%71.32億 | -15.96%75.07億 | 8.65%75.52億 | 8.65%75.52億 | 53.36%85.5億 | 55.94%86.92億 |
| -長期租賃負債 | -8.92%3.37億 | -8.48%3.56億 | -8.48%3.56億 | -18.76%3.55億 | -15.38%3.63億 | -15.14%3.7億 | -13.17%3.89億 | -13.17%3.89億 | 4.55%4.37億 | -2.72%4.29億 |
| 長期應付帳款及其他應付款項 | 16.00%1.45億 | 6.40%1.33億 | 6.40%1.33億 | 28.10%1.55億 | 18.70%1.46億 | -28.57%1.25億 | -29.38%1.25億 | -29.38%1.25億 | -45.98%1.21億 | -44.09%1.23億 |
| 長期撥備 | -3.25%61.69億 | -1.52%62.97億 | -1.52%62.97億 | -2.84%62.28億 | -6.10%62.16億 | -4.15%63.76億 | -21.71%63.94億 | -21.71%63.94億 | -4.53%64.1億 | 0.24%66.2億 |
| 員工福利 | 5.04%6.04億 | 14.23%6.34億 | 14.23%6.34億 | -7.75%5.83億 | -3.25%5.96億 | -5.74%5.75億 | -15.27%5.55億 | -15.27%5.55億 | 59.19%6.32億 | 54.39%6.16億 |
| 遞延負債 | 44.46%39.48億 | 43.44%40.45億 | 43.44%40.45億 | 0.07%28.85億 | -5.12%28.9億 | -11.67%27.33億 | -5.59%28.2億 | -5.59%28.2億 | 69.99%28.83億 | 69.69%30.46億 |
| 其他非流動負債 | -22.23%7.59億 | -8.70%7.87億 | -8.70%7.87億 | -3.70%8.07億 | 0.93%8.65億 | 11.16%9.76億 | -6.10%8.62億 | -6.10%8.62億 | -15.52%8.38億 | -13.61%8.57億 |
| 非流動負債總額 | -8.69%170.41億 | -7.11%173.67億 | -7.11%173.67億 | -18.51%161.93億 | -10.67%182.08億 | -10.18%186.62億 | -7.91%186.97億 | -7.91%186.97億 | 24.07%198.71億 | 27.20%203.83億 |
| 負債總額 | -6.29%225.72億 | -12.05%230.79億 | -12.05%230.79億 | -19.03%212.79億 | -12.40%228.78億 | -8.27%240.88億 | -0.23%262.4億 | -0.23%262.4億 | 39.60%262.79億 | 39.52%261.15億 |
| 所有者權益 | ||||||||||
| 股本 | -4.22%17.27億 | -3.31%17.53億 | -3.31%17.53億 | -4.35%17.6億 | -4.27%17.72億 | -2.80%18.03億 | -2.21%18.13億 | -2.21%18.13億 | 43.64%18.4億 | 44.50%18.51億 |
| -普通股股本 | -4.22%17.27億 | -3.31%17.53億 | -3.31%17.53億 | -4.35%17.6億 | -4.27%17.72億 | -2.80%18.03億 | -2.21%18.13億 | -2.21%18.13億 | 43.64%18.4億 | 44.50%18.51億 |
| 資本公積 | -4.07%284.17億 | -3.22%288.47億 | -3.22%288.47億 | -4.21%289.55億 | -4.12%291.41億 | -2.67%296.24億 | -2.01%298.08億 | -2.01%298.08億 | 73.47%302.28億 | 74.61%303.94億 |
| 留存收益 | 3,149.67%49.72億 | 359.92%34.31億 | 359.92%34.31億 | 228.46%26.99億 | 156.05%14.49億 | 104.92%1.53億 | 55.94%-13.2億 | 55.94%-13.2億 | -437.24%-21.01億 | -429.30%-25.85億 |
| 減：庫存股 | 18.09%3.46億 | 8.27%3.01億 | 8.27%3.01億 | 7.61%2.97億 | 7.30%2.94億 | 6.93%2.93億 | 5.30%2.78億 | 5.30%2.78億 | 4.94%2.76億 | 4.98%2.74億 |
| 不影響留存收益的損益 | 500.00%1.56億 | 244.21%1.37億 | 244.21%1.37億 | 419.05%1.09億 | 728.57%4,400萬 | -143.75%-3,900萬 | -778.57%-9,500萬 | -778.57%-9,500萬 | 162.50%2,100萬 | -153.85%-700萬 |
| 股東權益總額 | 11.77%349.26億 | 13.16%338.67億 | 13.16%338.67億 | 11.83%332.26億 | 9.30%321.12億 | 8.16%312.48億 | 3.10%299.28億 | 3.10%299.28億 | 55.77%297.12億 | 52.82%293.79億 |
| 非控制性權益 | -6.01%1.72億 | -3.31%1.75億 | -3.31%1.75億 | 0.54%1.85億 | -4.89%1.75億 | -1.08%1.83億 | 1.69%1.81億 | 1.69%1.81億 | -1.08%1.84億 | -3.16%1.84億 |
| 總權益 | 11.67%350.98億 | 13.06%340.42億 | 13.06%340.42億 | 11.76%334.11億 | 9.21%322.87億 | 8.10%314.31億 | 3.10%301.09億 | 3.10%301.09億 | 55.22%298.96億 | 52.27%295.63億 |
| 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 | -- | -- | -- |
