美股市場個股詳情

New England Realty Associates (NEN)

添加自選
  • 58.000
  • +0.990+1.74%
收盤價 04/16 10:15 (美東)
  • 58.000
  • 0.0000.00%
盤後 20:01 (美東)
2.00億總市值33.62市盈率TTM

New England Realty Associates (NEN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-73.65%2,666.9萬
-73.65%2,666.9萬
-86.78%1,337.42萬
-83.03%1,667.75萬
-9.52%8,889.67萬
-1.68%1.01億
-1.68%1.01億
1.82%1.01億
-20.80%9,825.24萬
-19.74%9,824.67萬
-現金和現金等價物
51.39%2,666.9萬
51.39%2,666.9萬
-11.25%1,337.42萬
23.87%1,667.75萬
7.16%3,086.37萬
-3.37%1,761.59萬
-3.37%1,761.59萬
-6.64%1,506.97萬
-75.83%1,346.33萬
16.82%2,880.17萬
-短期投資
--0
--0
--0
--0
-16.43%5,803.3萬
-1.32%8,358.64萬
-1.32%8,358.64萬
3.46%8,613.41萬
24.04%8,478.91萬
-28.96%6,944.5萬
應收款項
17.46%448.57萬
17.46%448.57萬
16.21%401.64萬
12.19%383萬
13.40%362.67萬
19.96%381.88萬
19.96%381.88萬
10.35%345.62萬
16.93%341.39萬
12.85%319.8萬
-應收賬款
16.98%142.81萬
16.98%142.81萬
45.71%139.07萬
25.99%129.57萬
26.43%109.48萬
27.99%122.08萬
27.99%122.08萬
2.70%95.44萬
33.61%102.84萬
7.98%86.6萬
-應收稅費
17.69%305.77萬
17.69%305.77萬
4.95%262.57萬
6.24%253.43萬
8.57%253.18萬
16.52%259.81萬
16.52%259.81萬
13.58%250.18萬
10.96%238.55萬
14.78%233.2萬
預付費用
3.75%359.3萬
3.75%359.3萬
----
----
----
--346.3萬
--346.3萬
----
----
----
受限制現金
-7.15%230萬
-7.15%230萬
----
----
----
--247.7萬
--247.7萬
----
--568.7萬
--548.5萬
其他流動資產
33.06%1,138.12萬
33.06%1,138.12萬
----
----
----
--855.34萬
--855.34萬
--842.48萬
----
----
流動資產合計
-59.48%4,842.9萬
-59.48%4,842.9萬
-84.62%1,739.06萬
-80.90%2,050.75萬
-13.47%9,252.34萬
12.63%1.2億
12.63%1.2億
10.30%1.13億
-15.45%1.07億
-14.63%1.07億
非流動資產
商譽及其他無形資產
705.99%269.2萬
705.99%269.2萬
--1,302.19萬
3,429.03%1,351.62萬
1,463.07%828.42萬
-78.44%33.4萬
-78.44%33.4萬
----
-42.58%38.3萬
-36.45%53萬
-其他無形資產
705.99%269.2萬
705.99%269.2萬
--1,302.19萬
3,429.03%1,351.62萬
1,463.07%828.42萬
-78.44%33.4萬
-78.44%33.4萬
----
-42.58%38.3萬
-36.45%53萬
投資和預付款
-0.73%140.72萬
-0.73%140.72萬
-1.13%140.56萬
-0.32%140.88萬
-0.33%141.23萬
-1.65%141.75萬
-1.65%141.75萬
-1.15%142.17萬
-1.52%141.33萬
-1.35%141.69萬
其他非流動資產
----
----
----
----
----
----
----
----
-66.57%347.95萬
-76.99%205.86萬
非流動資產合計
66.09%4.65億
66.09%4.65億
73.35%4.75億
71.62%4.74億
6.72%2.93億
0.23%2.8億
0.23%2.8億
-3.30%2.74億
6.30%2.76億
5.59%2.74億
總資產
28.55%5.14億
28.55%5.14億
27.23%4.93億
28.95%4.95億
1.06%3.85億
3.64%4億
3.64%4億
0.31%3.87億
-0.84%3.84億
-0.99%3.81億
負債
流動負債
應付款項
0.32%3,966.16萬
0.32%3,966.16萬
13.84%4,115.3萬
22.29%4,015.4萬
26.89%4,090.42萬
21.92%3,953.68萬
21.92%3,953.68萬
13.25%3,614.94萬
4.14%3,283.42萬
6.25%3,223.66萬
-應付賬款
-1.54%886.65萬
-1.54%886.65萬
64.90%1,055萬
78.72%964.1萬
89.36%1,025.76萬
57.43%900.5萬
57.43%900.5萬
15.46%639.79萬
-3.10%539.44萬
6.32%541.7萬
-應付股利
0.86%3,079.51萬
0.86%3,079.51萬
2.86%3,060.31萬
11.20%3,051.3萬
14.27%3,064.66萬
14.32%3,053.19萬
14.32%3,053.19萬
12.79%2,975.15萬
5.69%2,743.98萬
6.24%2,681.97萬
遞延負債
----
----
----
----
----
----
----
----
5.25%1,039.67萬
8.74%993.62萬
流動負債總額
0.32%3,966.16萬
0.32%3,966.16萬
13.84%4,115.3萬
-7.12%4,015.4萬
-3.01%4,090.42萬
21.92%3,953.68萬
21.92%3,953.68萬
-13.01%3,614.94萬
4.40%4,323.09萬
6.83%4,217.28萬
非流動負債
長期借款與租賃負債
29.88%5.28億
29.88%5.28億
25.66%5.11億
25.45%5.11億
-0.63%4.05億
-0.60%4.06億
-0.60%4.06億
-0.59%4.07億
-0.58%4.07億
-0.58%4.08億
-長期借款
29.88%5.28億
29.88%5.28億
25.66%5.11億
25.45%5.11億
-0.63%4.05億
-0.60%4.06億
-0.60%4.06億
-0.59%4.07億
-0.58%4.07億
-0.58%4.08億
其他非流動負債
26.71%2,087.33萬
26.71%2,087.33萬
17.02%1,149.29萬
--1,241.99萬
--1,020.69萬
64.79%1,647.38萬
64.79%1,647.38萬
--982.09萬
----
----
非流動負債總額
29.76%5.48億
29.76%5.48億
25.46%5.23億
28.50%5.24億
1.87%4.16億
0.96%4.23億
0.96%4.23億
1.81%4.17億
-0.58%4.07億
-0.58%4.08億
總負債
27.24%5.88億
27.24%5.88億
24.53%5.64億
25.09%5.64億
1.41%4.57億
2.47%4.62億
2.47%4.62億
0.45%4.53億
-0.12%4.51億
0.07%4.5億
所有者權益
不影響留存收益的損益
-48.47%21.07萬
-48.47%21.07萬
32.30%18.87萬
-47.67%21.5萬
-26.25%27.91萬
73.01%40.9萬
73.01%40.9萬
-74.54%14.27萬
38.34%41.09萬
193.24%37.84萬
其他權益
100.00%2
100.00%2
----
----
----
0.00%1
0.00%1
----
----
----
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-18.87%-7,421.56萬
-18.87%-7,421.56萬
-8.52%-7,104.11萬
-2.96%-6,897.33萬
-3.38%-7,137.78萬
4.47%-6,243.39萬
4.47%-6,243.39萬
-1.25%-6,546.06萬
-4.17%-6,698.78萬
-6.33%-6,904.11萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -73.65%2,666.9萬-73.65%2,666.9萬-86.78%1,337.42萬-83.03%1,667.75萬-9.52%8,889.67萬-1.68%1.01億-1.68%1.01億1.82%1.01億-20.80%9,825.24萬-19.74%9,824.67萬
-現金和現金等價物 51.39%2,666.9萬51.39%2,666.9萬-11.25%1,337.42萬23.87%1,667.75萬7.16%3,086.37萬-3.37%1,761.59萬-3.37%1,761.59萬-6.64%1,506.97萬-75.83%1,346.33萬16.82%2,880.17萬
-短期投資 --0--0--0--0-16.43%5,803.3萬-1.32%8,358.64萬-1.32%8,358.64萬3.46%8,613.41萬24.04%8,478.91萬-28.96%6,944.5萬
應收款項 17.46%448.57萬17.46%448.57萬16.21%401.64萬12.19%383萬13.40%362.67萬19.96%381.88萬19.96%381.88萬10.35%345.62萬16.93%341.39萬12.85%319.8萬
-應收賬款 16.98%142.81萬16.98%142.81萬45.71%139.07萬25.99%129.57萬26.43%109.48萬27.99%122.08萬27.99%122.08萬2.70%95.44萬33.61%102.84萬7.98%86.6萬
-應收稅費 17.69%305.77萬17.69%305.77萬4.95%262.57萬6.24%253.43萬8.57%253.18萬16.52%259.81萬16.52%259.81萬13.58%250.18萬10.96%238.55萬14.78%233.2萬
預付費用 3.75%359.3萬3.75%359.3萬--------------346.3萬--346.3萬------------
受限制現金 -7.15%230萬-7.15%230萬--------------247.7萬--247.7萬------568.7萬--548.5萬
其他流動資產 33.06%1,138.12萬33.06%1,138.12萬--------------855.34萬--855.34萬--842.48萬--------
流動資產合計 -59.48%4,842.9萬-59.48%4,842.9萬-84.62%1,739.06萬-80.90%2,050.75萬-13.47%9,252.34萬12.63%1.2億12.63%1.2億10.30%1.13億-15.45%1.07億-14.63%1.07億
非流動資產
商譽及其他無形資產 705.99%269.2萬705.99%269.2萬--1,302.19萬3,429.03%1,351.62萬1,463.07%828.42萬-78.44%33.4萬-78.44%33.4萬-----42.58%38.3萬-36.45%53萬
-其他無形資產 705.99%269.2萬705.99%269.2萬--1,302.19萬3,429.03%1,351.62萬1,463.07%828.42萬-78.44%33.4萬-78.44%33.4萬-----42.58%38.3萬-36.45%53萬
投資和預付款 -0.73%140.72萬-0.73%140.72萬-1.13%140.56萬-0.32%140.88萬-0.33%141.23萬-1.65%141.75萬-1.65%141.75萬-1.15%142.17萬-1.52%141.33萬-1.35%141.69萬
其他非流動資產 ---------------------------------66.57%347.95萬-76.99%205.86萬
非流動資產合計 66.09%4.65億66.09%4.65億73.35%4.75億71.62%4.74億6.72%2.93億0.23%2.8億0.23%2.8億-3.30%2.74億6.30%2.76億5.59%2.74億
總資產 28.55%5.14億28.55%5.14億27.23%4.93億28.95%4.95億1.06%3.85億3.64%4億3.64%4億0.31%3.87億-0.84%3.84億-0.99%3.81億
負債
流動負債
應付款項 0.32%3,966.16萬0.32%3,966.16萬13.84%4,115.3萬22.29%4,015.4萬26.89%4,090.42萬21.92%3,953.68萬21.92%3,953.68萬13.25%3,614.94萬4.14%3,283.42萬6.25%3,223.66萬
-應付賬款 -1.54%886.65萬-1.54%886.65萬64.90%1,055萬78.72%964.1萬89.36%1,025.76萬57.43%900.5萬57.43%900.5萬15.46%639.79萬-3.10%539.44萬6.32%541.7萬
-應付股利 0.86%3,079.51萬0.86%3,079.51萬2.86%3,060.31萬11.20%3,051.3萬14.27%3,064.66萬14.32%3,053.19萬14.32%3,053.19萬12.79%2,975.15萬5.69%2,743.98萬6.24%2,681.97萬
遞延負債 --------------------------------5.25%1,039.67萬8.74%993.62萬
流動負債總額 0.32%3,966.16萬0.32%3,966.16萬13.84%4,115.3萬-7.12%4,015.4萬-3.01%4,090.42萬21.92%3,953.68萬21.92%3,953.68萬-13.01%3,614.94萬4.40%4,323.09萬6.83%4,217.28萬
非流動負債
長期借款與租賃負債 29.88%5.28億29.88%5.28億25.66%5.11億25.45%5.11億-0.63%4.05億-0.60%4.06億-0.60%4.06億-0.59%4.07億-0.58%4.07億-0.58%4.08億
-長期借款 29.88%5.28億29.88%5.28億25.66%5.11億25.45%5.11億-0.63%4.05億-0.60%4.06億-0.60%4.06億-0.59%4.07億-0.58%4.07億-0.58%4.08億
其他非流動負債 26.71%2,087.33萬26.71%2,087.33萬17.02%1,149.29萬--1,241.99萬--1,020.69萬64.79%1,647.38萬64.79%1,647.38萬--982.09萬--------
非流動負債總額 29.76%5.48億29.76%5.48億25.46%5.23億28.50%5.24億1.87%4.16億0.96%4.23億0.96%4.23億1.81%4.17億-0.58%4.07億-0.58%4.08億
總負債 27.24%5.88億27.24%5.88億24.53%5.64億25.09%5.64億1.41%4.57億2.47%4.62億2.47%4.62億0.45%4.53億-0.12%4.51億0.07%4.5億
所有者權益
不影響留存收益的損益 -48.47%21.07萬-48.47%21.07萬32.30%18.87萬-47.67%21.5萬-26.25%27.91萬73.01%40.9萬73.01%40.9萬-74.54%14.27萬38.34%41.09萬193.24%37.84萬
其他權益 100.00%2100.00%2------------0.00%10.00%1------------
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 -18.87%-7,421.56萬-18.87%-7,421.56萬-8.52%-7,104.11萬-2.96%-6,897.33萬-3.38%-7,137.78萬4.47%-6,243.39萬4.47%-6,243.39萬-1.25%-6,546.06萬-4.17%-6,698.78萬-6.33%-6,904.11萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------
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