美股市場個股詳情

紐約時報 (NYT)

添加自選
  • 75.260
  • -1.420-1.85%
收盤價 05/19 16:00 (美東)
  • 75.500
  • +0.240+0.32%
盤後 18:11 (美東)
121.82億總市值32.30市盈率TTM

紐約時報 (NYT) 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
13.88%5.95億
13.47%6.42億
13.47%6.42億
25.24%6.17億
31.32%5.4億
37.73%5.22億
25.32%5.66億
25.32%5.66億
23.76%4.93億
-1.31%4.11億
-現金和現金等價物
2.27%1.87億
28.08%2.55億
28.08%2.55億
21.85%2.49億
-11.08%1.98億
-11.71%1.83億
-31.10%1.99億
-31.10%1.99億
-13.14%2.05億
-9.24%2.23億
-短期投資
20.12%4.08億
5.52%3.87億
5.52%3.87億
27.64%3.68億
81.50%3.42億
97.10%3.39億
126.09%3.66億
126.09%3.66億
77.17%2.88億
10.05%1.88億
應收款項
21.99%2.35億
16.55%2.91億
16.55%2.91億
8.01%2.04億
16.44%2.11億
8.36%1.93億
2.90%2.5億
2.90%2.5億
15.18%1.89億
14.02%1.81億
-應收賬款
21.99%2.35億
16.55%2.91億
16.55%2.91億
8.01%2.04億
16.44%2.11億
8.36%1.93億
2.90%2.5億
2.90%2.5億
15.18%1.89億
14.02%1.81億
預付費用
17.76%5,872.3萬
20.35%6,001.7萬
20.35%6,001.7萬
18.19%5,310.1萬
14.98%5,796.2萬
-15.55%4,986.8萬
-16.48%4,986.9萬
-16.48%4,986.9萬
-20.70%4,492.7萬
-17.23%5,041萬
其他流動資產
5.36%3,910.8萬
-50.61%3,507萬
-50.61%3,507萬
-6.46%6,375.5萬
-37.44%4,571.7萬
-43.24%3,711.8萬
154.60%7,100.1萬
154.60%7,100.1萬
74.34%6,816.1萬
92.19%7,308.1萬
流動資產合計
15.67%9.27億
9.80%10.28億
9.80%10.28億
18.03%9.38億
19.39%8.55億
17.68%8.02億
19.79%9.36億
19.79%9.36億
20.80%7.95億
6.13%7.16億
非流動資產
固定資產淨額
-4.77%4.6億
-4.86%4.96億
-4.86%4.96億
-4.86%4.71億
-4.93%4.78億
-4.93%4.83億
-5.18%5.21億
-5.18%5.21億
-5.48%4.95億
-5.34%5.03億
-固定資產
1.11%14.18億
1.02%14.41億
1.02%14.41億
0.91%14.12億
1.08%14.08億
0.91%14.03億
0.47%14.27億
0.47%14.27億
0.89%13.99億
0.91%13.92億
-累計折舊
-4.19%-9.59億
-4.40%-9.45億
-4.40%-9.45億
-4.07%-9.41億
-4.48%-9.3億
-4.26%-9.2億
-4.04%-9.06億
-4.04%-9.06億
-4.75%-9.04億
-4.82%-8.9億
商譽及其他無形資產
-5.02%6.3億
-4.36%6.39億
-4.36%6.39億
-4.94%6.46億
-4.50%6.53億
-3.92%6.64億
-4.49%6.68億
-4.49%6.68億
-3.83%6.79億
-4.81%6.83億
-商譽
-1.69%4.08億
-0.72%4.09億
-0.72%4.09億
-1.82%4.09億
-1.19%4.09億
0.04%4.15億
-0.94%4.12億
-0.94%4.12億
0.84%4.17億
-0.25%4.14億
-其他無形資產
-10.59%2.22億
-10.23%2.29億
-10.23%2.29億
-9.90%2.36億
-9.59%2.43億
-9.86%2.49億
-9.71%2.56億
-9.71%2.56億
-10.41%2.62億
-11.07%2.69億
投資和預付款
34.82%5.13億
51.96%5.26億
51.96%5.26億
46.42%4.79億
31.58%4.11億
23.78%3.8億
34.28%3.46億
34.28%3.46億
72.83%3.27億
234.25%3.13億
非流動遞延資產
-49.96%6,156.5萬
-34.62%7,283萬
-34.62%7,283萬
-44.58%7,287.1萬
-0.03%1.28億
1.95%1.23億
-2.71%1.11億
-2.71%1.11億
13.23%1.31億
10.58%1.28億
確認的養老福利金
----
6.50%7,593.7萬
6.50%7,593.7萬
----
----
----
-14.11%7,130.3萬
-14.11%7,130.3萬
----
----
其他非流動資產
-4.78%2.68億
-13.51%1.6億
-13.51%1.6億
-15.55%2.8億
-14.59%2.8億
-10.07%2.81億
-18.26%1.85億
-18.26%1.85億
-6.07%3.32億
-5.20%3.28億
非流動資產合計
0.06%19.32億
3.49%19.69億
3.49%19.69億
-0.81%19.49億
-0.24%19.5億
-0.42%19.31億
-1.44%19.03億
-1.44%19.03億
4.04%19.65億
8.34%19.55億
總資產
4.54%28.59億
5.48%29.97億
5.48%29.97億
4.53%28.87億
4.93%28.05億
4.28%27.35億
4.67%28.41億
4.67%28.41億
8.47%27.62億
7.84%26.73億
負債
流動負債
應付款項
13.30%1.38億
9.72%1.36億
9.72%1.36億
-4.52%1.31億
-0.59%1.2億
0.80%1.22億
5.70%1.24億
5.70%1.24億
14.47%1.37億
9.09%1.21億
-應付賬款
13.30%1.38億
9.72%1.36億
9.72%1.36億
-4.52%1.31億
-0.59%1.2億
0.80%1.22億
5.70%1.24億
5.70%1.24億
14.47%1.37億
9.09%1.21億
應計費用
-6.38%2.24億
6.80%3.23億
6.80%3.23億
4.13%2.87億
8.27%2.68億
-2.57%2.4億
-5.90%3.03億
-5.90%3.03億
-0.84%2.75億
-6.40%2.47億
遞延負債
--2.16億
----
----
11.69%1.98億
8.64%1.9億
----
----
----
--1.77億
--1.75億
其他流動負債
----
10.98%2.08億
10.98%2.08億
----
----
8.69%1.94億
8.28%1.87億
8.28%1.87億
----
----
流動負債總額
4.15%5.78億
8.67%6.67億
8.67%6.67億
4.39%6.15億
6.42%5.78億
1.86%5.55億
0.32%6.14億
0.32%6.14億
6.42%5.9億
2.08%5.43億
非流動負債
長期借款與租賃負債
----
-1.77%3,659.6萬
-1.77%3,659.6萬
----
----
----
-13.17%3,725.5萬
-13.17%3,725.5萬
----
----
-長期租賃負債
----
-1.77%3,659.6萬
-1.77%3,659.6萬
----
----
----
-13.17%3,725.5萬
-13.17%3,725.5萬
----
----
遞延負債
----
-11.26%1,174萬
-11.26%1,174萬
----
----
----
-3.80%1,323萬
-3.80%1,323萬
----
----
員工福利
-3.96%2.07億
-1.77%2.11億
-1.77%2.11億
-9.31%2.09億
-8.80%2.12億
-8.85%2.15億
-10.14%2.15億
-10.14%2.15億
-4.06%2.3億
-5.54%2.33億
其他非流動負債
-8.56%7,303.7萬
-16.16%2,985.8萬
-16.16%2,985.8萬
-8.47%8,269.4萬
-14.51%7,903.1萬
-14.79%7,987.8萬
-19.62%3,561.5萬
-19.62%3,561.5萬
-7.27%9,034.7萬
-0.96%9,244.6萬
非流動負債總額
-5.20%2.8億
-3.89%2.89億
-3.89%2.89億
-9.07%2.91億
-10.43%2.91億
-10.54%2.95億
-11.50%3.01億
-11.50%3.01億
-4.99%3.2億
-4.28%3.25億
總負債
0.90%8.58億
4.53%9.56億
4.53%9.56億
-0.35%9.07億
0.11%8.69億
-2.82%8.5億
-3.90%9.14億
-3.90%9.14億
2.10%9.1億
-0.40%8.68億
所有者權益
股本
0.66%1,806.1萬
0.60%1,797.6萬
0.60%1,797.6萬
0.61%1,796.3萬
0.62%1,795.9萬
0.63%1,794.3萬
0.53%1,786.9萬
0.53%1,786.9萬
0.52%1,785.4萬
0.55%1,784.8萬
-普通股股本
0.66%1,806.1萬
0.60%1,797.6萬
0.60%1,797.6萬
0.61%1,796.3萬
0.62%1,795.9萬
0.63%1,794.3萬
0.53%1,786.9萬
0.53%1,786.9萬
0.52%1,785.4萬
0.55%1,784.8萬
留存收益
10.90%26.01億
9.69%25.51億
9.69%25.51億
10.22%24.5億
9.98%23.98億
9.76%23.45億
9.79%23.25億
9.79%23.25億
9.71%22.23億
9.51%21.8億
資本公積
8.87%3.78億
15.45%4.12億
15.45%4.12億
15.33%3.86億
15.34%3.69億
16.03%3.47億
18.31%3.56億
18.31%3.56億
19.54%3.35億
19.46%3.2億
減:庫存股
35.13%6.29億
40.95%5.73億
40.95%5.73億
35.48%5.17億
34.78%4.89億
31.71%4.66億
26.69%4.06億
26.69%4.06億
19.29%3.82億
13.51%3.63億
不影響留存收益的損益
-1.77%-3.66億
0.00%-3.66億
0.00%-3.66億
-4.38%-3.57億
-2.82%-3.6億
-2.16%-3.6億
-3.67%-3.66億
-3.67%-3.66億
2.58%-3.42億
0.39%-3.5億
股東權益總額
6.19%20.01億
5.92%20.41億
5.92%20.41億
6.92%19.8億
7.24%19.36億
7.83%18.85億
9.30%19.27億
9.30%19.27億
12.03%18.52億
12.45%18.05億
非控制性權益
----
--0
--0
----
----
----
--0
--0
--0
--0
總權益
6.19%20.01億
5.92%20.41億
5.92%20.41億
6.92%19.8億
7.24%19.36億
7.83%18.85億
9.30%19.27億
9.30%19.27億
11.89%18.52億
12.30%18.05億
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 13.88%5.95億13.47%6.42億13.47%6.42億25.24%6.17億31.32%5.4億37.73%5.22億25.32%5.66億25.32%5.66億23.76%4.93億-1.31%4.11億
-現金和現金等價物 2.27%1.87億28.08%2.55億28.08%2.55億21.85%2.49億-11.08%1.98億-11.71%1.83億-31.10%1.99億-31.10%1.99億-13.14%2.05億-9.24%2.23億
-短期投資 20.12%4.08億5.52%3.87億5.52%3.87億27.64%3.68億81.50%3.42億97.10%3.39億126.09%3.66億126.09%3.66億77.17%2.88億10.05%1.88億
應收款項 21.99%2.35億16.55%2.91億16.55%2.91億8.01%2.04億16.44%2.11億8.36%1.93億2.90%2.5億2.90%2.5億15.18%1.89億14.02%1.81億
-應收賬款 21.99%2.35億16.55%2.91億16.55%2.91億8.01%2.04億16.44%2.11億8.36%1.93億2.90%2.5億2.90%2.5億15.18%1.89億14.02%1.81億
預付費用 17.76%5,872.3萬20.35%6,001.7萬20.35%6,001.7萬18.19%5,310.1萬14.98%5,796.2萬-15.55%4,986.8萬-16.48%4,986.9萬-16.48%4,986.9萬-20.70%4,492.7萬-17.23%5,041萬
其他流動資產 5.36%3,910.8萬-50.61%3,507萬-50.61%3,507萬-6.46%6,375.5萬-37.44%4,571.7萬-43.24%3,711.8萬154.60%7,100.1萬154.60%7,100.1萬74.34%6,816.1萬92.19%7,308.1萬
流動資產合計 15.67%9.27億9.80%10.28億9.80%10.28億18.03%9.38億19.39%8.55億17.68%8.02億19.79%9.36億19.79%9.36億20.80%7.95億6.13%7.16億
非流動資產
固定資產淨額 -4.77%4.6億-4.86%4.96億-4.86%4.96億-4.86%4.71億-4.93%4.78億-4.93%4.83億-5.18%5.21億-5.18%5.21億-5.48%4.95億-5.34%5.03億
-固定資產 1.11%14.18億1.02%14.41億1.02%14.41億0.91%14.12億1.08%14.08億0.91%14.03億0.47%14.27億0.47%14.27億0.89%13.99億0.91%13.92億
-累計折舊 -4.19%-9.59億-4.40%-9.45億-4.40%-9.45億-4.07%-9.41億-4.48%-9.3億-4.26%-9.2億-4.04%-9.06億-4.04%-9.06億-4.75%-9.04億-4.82%-8.9億
商譽及其他無形資產 -5.02%6.3億-4.36%6.39億-4.36%6.39億-4.94%6.46億-4.50%6.53億-3.92%6.64億-4.49%6.68億-4.49%6.68億-3.83%6.79億-4.81%6.83億
-商譽 -1.69%4.08億-0.72%4.09億-0.72%4.09億-1.82%4.09億-1.19%4.09億0.04%4.15億-0.94%4.12億-0.94%4.12億0.84%4.17億-0.25%4.14億
-其他無形資產 -10.59%2.22億-10.23%2.29億-10.23%2.29億-9.90%2.36億-9.59%2.43億-9.86%2.49億-9.71%2.56億-9.71%2.56億-10.41%2.62億-11.07%2.69億
投資和預付款 34.82%5.13億51.96%5.26億51.96%5.26億46.42%4.79億31.58%4.11億23.78%3.8億34.28%3.46億34.28%3.46億72.83%3.27億234.25%3.13億
非流動遞延資產 -49.96%6,156.5萬-34.62%7,283萬-34.62%7,283萬-44.58%7,287.1萬-0.03%1.28億1.95%1.23億-2.71%1.11億-2.71%1.11億13.23%1.31億10.58%1.28億
確認的養老福利金 ----6.50%7,593.7萬6.50%7,593.7萬-------------14.11%7,130.3萬-14.11%7,130.3萬--------
其他非流動資產 -4.78%2.68億-13.51%1.6億-13.51%1.6億-15.55%2.8億-14.59%2.8億-10.07%2.81億-18.26%1.85億-18.26%1.85億-6.07%3.32億-5.20%3.28億
非流動資產合計 0.06%19.32億3.49%19.69億3.49%19.69億-0.81%19.49億-0.24%19.5億-0.42%19.31億-1.44%19.03億-1.44%19.03億4.04%19.65億8.34%19.55億
總資產 4.54%28.59億5.48%29.97億5.48%29.97億4.53%28.87億4.93%28.05億4.28%27.35億4.67%28.41億4.67%28.41億8.47%27.62億7.84%26.73億
負債
流動負債
應付款項 13.30%1.38億9.72%1.36億9.72%1.36億-4.52%1.31億-0.59%1.2億0.80%1.22億5.70%1.24億5.70%1.24億14.47%1.37億9.09%1.21億
-應付賬款 13.30%1.38億9.72%1.36億9.72%1.36億-4.52%1.31億-0.59%1.2億0.80%1.22億5.70%1.24億5.70%1.24億14.47%1.37億9.09%1.21億
應計費用 -6.38%2.24億6.80%3.23億6.80%3.23億4.13%2.87億8.27%2.68億-2.57%2.4億-5.90%3.03億-5.90%3.03億-0.84%2.75億-6.40%2.47億
遞延負債 --2.16億--------11.69%1.98億8.64%1.9億--------------1.77億--1.75億
其他流動負債 ----10.98%2.08億10.98%2.08億--------8.69%1.94億8.28%1.87億8.28%1.87億--------
流動負債總額 4.15%5.78億8.67%6.67億8.67%6.67億4.39%6.15億6.42%5.78億1.86%5.55億0.32%6.14億0.32%6.14億6.42%5.9億2.08%5.43億
非流動負債
長期借款與租賃負債 -----1.77%3,659.6萬-1.77%3,659.6萬-------------13.17%3,725.5萬-13.17%3,725.5萬--------
-長期租賃負債 -----1.77%3,659.6萬-1.77%3,659.6萬-------------13.17%3,725.5萬-13.17%3,725.5萬--------
遞延負債 -----11.26%1,174萬-11.26%1,174萬-------------3.80%1,323萬-3.80%1,323萬--------
員工福利 -3.96%2.07億-1.77%2.11億-1.77%2.11億-9.31%2.09億-8.80%2.12億-8.85%2.15億-10.14%2.15億-10.14%2.15億-4.06%2.3億-5.54%2.33億
其他非流動負債 -8.56%7,303.7萬-16.16%2,985.8萬-16.16%2,985.8萬-8.47%8,269.4萬-14.51%7,903.1萬-14.79%7,987.8萬-19.62%3,561.5萬-19.62%3,561.5萬-7.27%9,034.7萬-0.96%9,244.6萬
非流動負債總額 -5.20%2.8億-3.89%2.89億-3.89%2.89億-9.07%2.91億-10.43%2.91億-10.54%2.95億-11.50%3.01億-11.50%3.01億-4.99%3.2億-4.28%3.25億
總負債 0.90%8.58億4.53%9.56億4.53%9.56億-0.35%9.07億0.11%8.69億-2.82%8.5億-3.90%9.14億-3.90%9.14億2.10%9.1億-0.40%8.68億
所有者權益
股本 0.66%1,806.1萬0.60%1,797.6萬0.60%1,797.6萬0.61%1,796.3萬0.62%1,795.9萬0.63%1,794.3萬0.53%1,786.9萬0.53%1,786.9萬0.52%1,785.4萬0.55%1,784.8萬
-普通股股本 0.66%1,806.1萬0.60%1,797.6萬0.60%1,797.6萬0.61%1,796.3萬0.62%1,795.9萬0.63%1,794.3萬0.53%1,786.9萬0.53%1,786.9萬0.52%1,785.4萬0.55%1,784.8萬
留存收益 10.90%26.01億9.69%25.51億9.69%25.51億10.22%24.5億9.98%23.98億9.76%23.45億9.79%23.25億9.79%23.25億9.71%22.23億9.51%21.8億
資本公積 8.87%3.78億15.45%4.12億15.45%4.12億15.33%3.86億15.34%3.69億16.03%3.47億18.31%3.56億18.31%3.56億19.54%3.35億19.46%3.2億
減:庫存股 35.13%6.29億40.95%5.73億40.95%5.73億35.48%5.17億34.78%4.89億31.71%4.66億26.69%4.06億26.69%4.06億19.29%3.82億13.51%3.63億
不影響留存收益的損益 -1.77%-3.66億0.00%-3.66億0.00%-3.66億-4.38%-3.57億-2.82%-3.6億-2.16%-3.6億-3.67%-3.66億-3.67%-3.66億2.58%-3.42億0.39%-3.5億
股東權益總額 6.19%20.01億5.92%20.41億5.92%20.41億6.92%19.8億7.24%19.36億7.83%18.85億9.30%19.27億9.30%19.27億12.03%18.52億12.45%18.05億
非控制性權益 ------0--0--------------0--0--0--0
總權益 6.19%20.01億5.92%20.41億5.92%20.41億6.92%19.8億7.24%19.36億7.83%18.85億9.30%19.27億9.30%19.27億11.89%18.52億12.30%18.05億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美東時間5月19日,特朗普給出明確倒計時:「兩三天、也許週五、週六、週日或下週初」,若伊朗不接受核限制協議,美方將重啓打擊;伊朗迄今拒絕屈服於特朗普要求放棄其核計劃剩餘部分的要求,美國國會也推進限制總統戰權。當前霍爾木茲海峽仍未恢復通行,戰爭助推能源價格高企、美財政赤字持續擴大, 展开