New Fortress Energy
NFE
德康医疗
DXCM
Ermenegildo Zegna NV
ZGN
Workday
WDAY
SilverCrest Metals
SILV
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.50%9,375.8万 | -38.82%1.02亿 | -41.87%1.13亿 | -43.47%1.34亿 | -43.47%1.34亿 | -44.00%1.5亿 | -46.33%1.67亿 | -46.15%1.94亿 | -43.76%2.38亿 | -43.76%2.38亿 |
-现金和现金等价物 | -37.50%9,375.8万 | -38.82%1.02亿 | -41.87%1.13亿 | -17.30%1.34亿 | -17.30%1.34亿 | -22.40%1.5亿 | -46.33%1.67亿 | -46.15%1.94亿 | -61.56%1.63亿 | -61.56%1.63亿 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7,525万 | --7,525万 |
应收款项 | 51.11%2,062.1万 | -9.38%1,611.3万 | 3.26%1,391.4万 | -8.63%1,341.8万 | -8.63%1,341.8万 | 15.58%1,364.6万 | 40.11%1,778.1万 | 3.09%1,347.5万 | 23.03%1,468.5万 | 23.03%1,468.5万 |
-应收账款 | 51.11%2,062.1万 | -9.38%1,611.3万 | 3.26%1,391.4万 | -8.63%1,341.8万 | -8.63%1,341.8万 | 15.58%1,364.6万 | 40.11%1,778.1万 | 3.09%1,347.5万 | 23.03%1,468.5万 | 23.03%1,468.5万 |
存货 | -22.07%7,327.1万 | -14.57%7,417.5万 | 7.33%7,449.4万 | 21.76%7,302.2万 | 21.76%7,302.2万 | 63.04%9,401.6万 | 32.38%8,682.5万 | 43.54%6,940.7万 | 65.47%5,997万 | 65.47%5,997万 |
预付费用 | 59.49%435.1万 | -57.85%430.2万 | -87.91%397.9万 | -92.00%281.5万 | -92.00%281.5万 | -86.91%272.8万 | -39.19%1,020.7万 | 11.89%3,292.2万 | 27.93%3,518.2万 | 27.93%3,518.2万 |
其他流动资产 | -8.51%749.2万 | -23.27%783.6万 | -36.23%823.4万 | -20.21%757.1万 | -20.21%757.1万 | -42.70%818.9万 | -48.02%1,021.2万 | -45.19%1,291.2万 | -29.10%948.9万 | -29.10%948.9万 |
流动资产合计 | -25.72%1.99亿 | -29.93%2.04亿 | -33.87%2.13亿 | -35.25%2.31亿 | -35.25%2.31亿 | -27.89%2.69亿 | -31.42%2.92亿 | -32.00%3.23亿 | -30.23%3.57亿 | -30.23%3.57亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.56%3,578.2万 | -23.78%3,793.7万 | -22.87%3,975万 | -22.50%4,099.6万 | -22.50%4,099.6万 | -20.82%4,237.8万 | -3.46%4,977.5万 | 11.33%5,153.4万 | 36.38%5,289.8万 | 36.38%5,289.8万 |
-固定资产 | 2.69%6,055.1万 | -7.12%6,045.6万 | -7.23%5,998.8万 | -7.44%5,919.1万 | -7.44%5,919.1万 | -6.24%5,896.3万 | 10.19%6,509.2万 | 23.25%6,466.2万 | 44.81%6,395.2万 | 44.81%6,395.2万 |
-累计折旧 | -49.35%-2,476.9万 | -47.02%-2,251.9万 | -54.16%-2,023.8万 | -64.60%-1,819.5万 | -64.60%-1,819.5万 | -77.06%-1,658.5万 | -103.85%-1,531.7万 | -112.67%-1,312.8万 | -105.62%-1,105.4万 | -105.62%-1,105.4万 |
商誉及其他无形资产 | --926.6万 | --961.7万 | --996.7万 | --1,031.7万 | --1,031.7万 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | --1,031.7万 | --1,031.7万 | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -10.27%1,508.2万 | -1.66%1,518.5万 | --1,516.9万 | 764.24%1,626.5万 | 764.24%1,626.5万 | 70.07%1,680.8万 | 26.90%1,544.1万 | ---- | -87.17%188.2万 | -87.17%188.2万 |
其他非流动资产 | -12.43%564.9万 | -22.41%585.1万 | -19.60%612.9万 | -3.89%543.3万 | -3.89%543.3万 | -12.67%645.1万 | 1.91%754.1万 | 3.42%762.3万 | -14.48%565.3万 | -14.48%565.3万 |
非流动资产合计 | 0.22%6,577.9万 | -5.73%6,859万 | 20.04%7,101.5万 | 20.81%7,301.1万 | 20.81%7,301.1万 | -7.28%6,563.7万 | 2.29%7,275.7万 | -3.20%5,915.7万 | 0.62%6,043.3万 | 0.62%6,043.3万 |
总资产 | -20.63%2.65亿 | -25.10%2.73亿 | -25.52%2.84亿 | -27.13%3.04亿 | -27.13%3.04亿 | -24.60%3.34亿 | -26.59%3.65亿 | -28.71%3.82亿 | -26.99%4.18亿 | -26.99%4.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.25%573.5万 | -30.17%658.8万 | 19.66%792.6万 | -27.34%628.7万 | -27.34%628.7万 | 129.11%913.9万 | 86.11%943.4万 | 6.14%662.4万 | 4.57%865.3万 | 4.57%865.3万 |
-应付账款 | -54.91%365.1万 | -46.17%451.4万 | 6.98%580.8万 | -29.41%509万 | -29.41%509万 | 202.69%809.7万 | 138.37%838.6万 | 102.35%542.9万 | 24.37%721.1万 | 24.37%721.1万 |
-应付税费 | 100.00%208.4万 | 97.90%207.4万 | 77.24%211.8万 | -16.99%119.7万 | -16.99%119.7万 | -20.70%104.2万 | -32.43%104.8万 | -32.98%119.5万 | -41.78%144.2万 | -41.78%144.2万 |
应计费用 | -37.89%287.8万 | -39.11%365.9万 | -39.90%412.5万 | -50.55%290.9万 | -50.55%290.9万 | -47.47%463.4万 | -74.75%600.9万 | -37.34%686.4万 | -29.90%588.3万 | -29.90%588.3万 |
短期借款与租赁负债 | 23.71%237.9万 | -2.76%232.2万 | 5.11%226.2万 | 13.81%219.2万 | 13.81%219.2万 | 6.24%192.3万 | 36.85%238.8万 | 35.35%215.2万 | 38.46%192.6万 | 38.46%192.6万 |
-短期租赁负债 | 23.71%237.9万 | -2.76%232.2万 | 5.11%226.2万 | 13.81%219.2万 | 13.81%219.2万 | 6.24%192.3万 | 36.85%238.8万 | 35.35%215.2万 | 38.46%192.6万 | 38.46%192.6万 |
递延负债 | 8.65%1,642.5万 | 7.48%1,475.1万 | -3.14%1,446.4万 | -1.46%1,562.5万 | -1.46%1,562.5万 | 8.54%1,511.7万 | -11.86%1,372.5万 | -17.54%1,493.3万 | 21.31%1,585.6万 | 21.31%1,585.6万 |
其他流动负债 | 37.29%733.7万 | 19.96%789.1万 | 24.39%776.3万 | 14.19%781.6万 | 14.19%781.6万 | -9.01%534.4万 | -7.90%657.8万 | -21.65%624.1万 | 14.96%684.5万 | 14.96%684.5万 |
流动负债总额 | -5.66%4,279.2万 | -11.03%4,078.2万 | -7.25%4,154.2万 | -13.75%4,427.1万 | -13.75%4,427.1万 | -1.14%4,535.9万 | -26.31%4,583.9万 | -11.67%4,479万 | 3.01%5,132.9万 | 3.01%5,132.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.16%2,103万 | -24.55%2,165.2万 | -24.42%2,225.2万 | -23.80%2,283.5万 | -23.80%2,283.5万 | -22.43%2,340.9万 | -5.66%2,869.9万 | -2.18%2,944万 | 8.22%2,996.6万 | 8.22%2,996.6万 |
-长期租赁负债 | -10.16%2,103万 | -24.55%2,165.2万 | -24.42%2,225.2万 | -23.80%2,283.5万 | -23.80%2,283.5万 | -22.43%2,340.9万 | -5.66%2,869.9万 | -2.18%2,944万 | 8.22%2,996.6万 | 8.22%2,996.6万 |
递延负债 | 33.42%703.5万 | 22.14%736万 | 66.14%721.7万 | 49.16%739.4万 | 49.16%739.4万 | -5.69%527.3万 | -13.34%602.6万 | -30.74%434.4万 | -9.48%495.7万 | -9.48%495.7万 |
衍生品负债 | 14.25%165.2万 | -91.67%41.3万 | -81.47%103.3万 | -84.62%82.6万 | -84.62%82.6万 | -91.66%144.6万 | -40.00%495.7万 | -73.53%557.6万 | -79.53%537万 | -79.53%537万 |
其他非流动负债 | 730.62%1,093.1万 | 529.96%858万 | 495.38%824万 | 1,412.76%889.5万 | 1,412.76%889.5万 | 110.22%131.6万 | 96.25%136.2万 | 67.15%138.4万 | -30.82%58.8万 | -30.82%58.8万 |
非流动负债总额 | 29.27%4,064.8万 | -7.40%3,800.5万 | -4.91%3,874.2万 | -2.28%3,995万 | -2.28%3,995万 | -41.49%3,144.4万 | -14.03%4,104.4万 | -43.45%4,074.4万 | -45.09%4,088.1万 | -45.09%4,088.1万 |
总负债 | 8.64%8,344万 | -9.32%7,878.7万 | -6.14%8,028.4万 | -8.66%8,422.1万 | -8.66%8,422.1万 | -22.90%7,680.3万 | -20.98%8,688.3万 | -30.32%8,553.4万 | -25.80%9,221万 | -25.80%9,221万 |
所有者权益 | ||||||||||
股本 | 4.76%2.2万 | 4.76%2.2万 | 0.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 0.00%2万 | 0.00%2万 |
-普通股股本 | 4.76%2.2万 | 4.76%2.2万 | 0.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 5.00%2.1万 | 0.00%2万 | 0.00%2万 |
留存收益 | -14.37%-7.84亿 | -16.55%-7.67亿 | -19.37%-7.51亿 | -22.44%-7.3亿 | -22.44%-7.3亿 | -21.93%-6.86亿 | -29.69%-6.58亿 | -33.45%-6.29亿 | -39.49%-5.96亿 | -39.49%-5.96亿 |
资本公积 | 2.43%9.66亿 | 2.73%9.61亿 | 3.22%9.55亿 | 3.08%9.5亿 | 3.08%9.5亿 | 4.09%9.43亿 | 4.66%9.36亿 | 4.67%9.26亿 | 5.30%9.21亿 | 5.30%9.21亿 |
股东权益总额 | -29.36%1.82亿 | -30.04%1.94亿 | -31.11%2.04亿 | -32.37%2.2亿 | -32.37%2.2亿 | -25.09%2.57亿 | -28.18%2.78亿 | -28.24%2.96亿 | -27.32%3.25亿 | -27.32%3.25亿 |
总权益 | -29.36%1.82亿 | -30.04%1.94亿 | -31.11%2.04亿 | -32.37%2.2亿 | -32.37%2.2亿 | -25.09%2.57亿 | -28.18%2.78亿 | -28.24%2.96亿 | -27.32%3.25亿 | -27.32%3.25亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |