Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 100.86%595.09万 | -30.45%281.46万 | -30.45%281.46万 | 52.18%215.64万 | 13.81%235.76万 | 14.90%296.27万 | 91.71%404.66万 | 91.71%404.66万 | 18.05%141.7万 | 5.45%207.16万 |
-现金和现金等价物 | 100.86%595.09万 | -30.45%281.46万 | -30.45%281.46万 | 52.18%215.64万 | 13.81%235.76万 | 14.90%296.27万 | 91.71%404.66万 | 91.71%404.66万 | 18.05%141.7万 | 5.45%207.16万 |
应收款项 | 43.43%28.78万 | -29.39%32.83万 | -29.39%32.83万 | 3.84%32.18万 | 75.08%34.92万 | 29.37%20.06万 | 193.49%46.49万 | 193.49%46.49万 | 81.52%30.99万 | 54.87%19.95万 |
-应收税费 | -11.56%10.69万 | -77.17%7.63万 | -77.17%7.63万 | -14.45%14.85万 | 63.16%19.8万 | --12.09万 | 247.05%33.44万 | 247.05%33.44万 | --17.36万 | --12.14万 |
-应收关联方款项 | -0.92%7.74万 | 1.00%7.89万 | 1.00%7.89万 | 0.00%7.81万 | 0.00%7.81万 | --7.81万 | 25.81%7.81万 | 25.81%7.81万 | --7.81万 | --7.81万 |
-其他应收款 | 5,989.41%10.35万 | 230.03%17.31万 | 230.03%17.31万 | 63.44%9.53万 | --7.31万 | -98.90%1,700 | --5.24万 | --5.24万 | -65.86%5.83万 | ---- |
预付费用 | 18.41%45.8万 | -12.97%34.12万 | -12.97%34.12万 | 57.53%43.13万 | 2.49%32.25万 | -3.04%38.68万 | 25.42%39.21万 | 25.42%39.21万 | 155.03%27.38万 | 119.18%31.47万 |
递延资产 | --31.72万 | --21.85万 | --21.85万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | 97.57%701.39万 | -24.49%370.26万 | -24.49%370.26万 | 45.43%290.95万 | 17.15%302.93万 | 13.33%355.01万 | 89.93%490.37万 | 89.93%490.37万 | 35.32%200.07万 | 15.60%258.58万 |
非流动资产 | ||||||||||
固定资产净额 | 15.19%344.08万 | 21.61%325.42万 | 21.61%325.42万 | 81.92%325.44万 | 105.05%323.61万 | 201.38%298.71万 | 321.64%267.58万 | 321.64%267.58万 | 734.35%178.89万 | 679.93%157.82万 |
-固定资产 | 27.62%413.9万 | 34.60%382.56万 | 34.60%382.56万 | 95.08%370.2万 | 114.24%356.97万 | 227.23%324.33万 | 322.10%284.21万 | 322.10%284.21万 | 785.08%189.77万 | 723.40%166.62万 |
-累计折旧 | -172.53%-69.82万 | -243.60%-57.15万 | -243.60%-57.15万 | -311.46%-44.76万 | -279.24%-33.36万 | ---25.62万 | -329.67%-16.63万 | -329.67%-16.63万 | ---10.88万 | ---8.8万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | --0 | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 | -77.05%2,732 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 | -77.05%2,732 |
关联方资产 | -0.92%7.74万 | 1.00%7.89万 | 1.00%7.89万 | 0.00%7.81万 | 0.00%7.81万 | --7.81万 | 25.81%7.81万 | 25.81%7.81万 | --7.81万 | --7.81万 |
非流动资产合计 | 15.16%344.08万 | 21.55%325.42万 | 21.55%325.42万 | 81.71%325.44万 | 104.69%323.61万 | 200.29%298.77万 | 318.61%267.72万 | 318.61%267.72万 | 703.77%179.1万 | 637.86%158.09万 |
总资产 | 59.91%1,045.47万 | -8.23%695.68万 | -8.23%695.68万 | 62.56%616.39万 | 50.37%626.54万 | 58.40%653.78万 | 135.33%758.08万 | 135.33%758.08万 | 122.87%379.17万 | 69.99%416.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.76%51.74万 | 1.52%46.19万 | 1.52%46.19万 | -0.17%37.56万 | 37.29%54.37万 | -1.65%47.14万 | -22.23%45.5万 | -22.23%45.5万 | -32.13%37.62万 | -31.61%39.6万 |
-应付账款 | 9.76%51.74万 | 1.52%46.19万 | 1.52%46.19万 | -0.17%37.56万 | 37.29%54.37万 | -1.65%47.14万 | -22.23%45.5万 | -22.23%45.5万 | -32.13%37.62万 | -31.61%39.6万 |
短期借款与租赁负债 | -9.43%4.14万 | -35.16%4.04万 | -35.16%4.04万 | -41.97%4.32万 | -38.62%4.74万 | -39.58%4.58万 | -19.23%6.22万 | -19.23%6.22万 | 142.07%7.45万 | -86.96%7.72万 |
-短期借款 | ---- | ---- | ---- | -87.53%3,911 | -71.38%8,945 | -36.81%1.97万 | -11.18%2.75万 | -11.18%2.75万 | 1.91%3.14万 | -94.67%3.13万 |
-短期租赁负债 | 58.79%4.14万 | 16.08%4.04万 | 16.08%4.04万 | -8.84%3.93万 | -16.32%3.84万 | -41.52%2.61万 | -24.63%3.48万 | -24.63%3.48万 | --4.31万 | 703.20%4.59万 |
流动负债总额 | 8.06%55.88万 | -2.90%50.23万 | -2.90%50.23万 | -7.08%41.88万 | 24.92%59.11万 | -6.82%51.71万 | -21.88%51.73万 | -21.88%51.73万 | -22.97%45.07万 | -59.59%47.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 | 2.35%10.85万 | -5.87%11.84万 | -38.74%8.9万 | -41.83%9.57万 | -41.83%9.57万 | 202.08%10.6万 | 193.91%12.58万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.93%3,884 | -72.58%1.17万 |
-长期租赁负债 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 | 6.24%10.85万 | 3.81%11.84万 | -29.21%8.9万 | -30.23%9.57万 | -30.23%9.57万 | --10.21万 | --11.41万 |
非流动负债总额 | -1.69%8.75万 | 2.61%9.82万 | 2.61%9.82万 | 2.35%10.85万 | -5.87%11.84万 | -38.74%8.9万 | -41.83%9.57万 | -41.83%9.57万 | 202.08%10.6万 | 193.91%12.58万 |
总负债 | 6.63%64.63万 | -2.04%60.05万 | -2.04%60.05万 | -5.28%52.73万 | 18.45%70.95万 | -13.45%60.62万 | -25.85%61.3万 | -25.85%61.3万 | -10.24%55.68万 | -50.65%59.9万 |
所有者权益 | ||||||||||
股本 | 77.98%2,796.39万 | 45.99%2,247.8万 | 45.99%2,247.8万 | 85.02%1,946.12万 | 81.89%1,729.31万 | 96.08%1,571.21万 | 135.81%1,539.69万 | 135.81%1,539.69万 | 97.79%1,051.83万 | 111.16%950.73万 |
-普通股股本 | 77.98%2,796.39万 | 45.99%2,247.8万 | 45.99%2,247.8万 | 85.02%1,946.12万 | 81.89%1,729.31万 | 96.08%1,571.21万 | 135.81%1,539.69万 | 135.81%1,539.69万 | 97.79%1,051.83万 | 111.16%950.73万 |
留存收益 | -48.91%-2,535.86万 | -48.11%-2,289.61万 | -48.11%-2,289.61万 | -52.47%-2,113.44万 | -59.02%-1,910.7万 | -57.25%-1,702.95万 | -61.10%-1,545.92万 | -61.10%-1,545.92万 | -67.78%-1,386.11万 | -71.08%-1,201.52万 |
资本公积 | 27.18%601.57万 | 21.76%544.54万 | 21.76%544.54万 | 33.69%542.73万 | 53.62%510.77万 | 44.35%473.02万 | 53.49%447.22万 | 53.49%447.22万 | 67.89%405.96万 | 54.56%332.49万 |
其他权益 | -52.86%118.73万 | -48.05%132.89万 | -48.05%132.89万 | -25.24%188.24万 | -17.77%226.2万 | -15.10%251.89万 | 0.41%255.79万 | 0.41%255.79万 | 56.71%251.81万 | 71.19%275.07万 |
股东权益总额 | 65.36%980.83万 | -8.78%635.62万 | -8.78%635.62万 | 74.24%563.65万 | 55.73%555.58万 | 73.08%593.17万 | 190.98%696.78万 | 190.98%696.78万 | 199.25%323.49万 | 188.33%356.77万 |
总权益 | 65.36%980.83万 | -8.78%635.62万 | -8.78%635.62万 | 74.24%563.65万 | 55.73%555.58万 | 73.08%593.17万 | 190.98%696.78万 | 190.98%696.78万 | 199.25%323.49万 | 188.33%356.77万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |