Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 13.68%313.03万 | 13.68%313.03万 | 12.42%307.62万 | 15.44%301.8万 | -2.69%288.43万 | 3.71%275.36万 | 3.71%275.36万 | 10.98%273.63万 | 24.68%261.43万 | 67.49%296.41万 |
-现金和现金等价物 | 13.68%313.03万 | 13.68%313.03万 | 12.42%307.62万 | 15.44%301.8万 | -2.69%288.43万 | 3.71%275.36万 | 3.71%275.36万 | 10.98%273.63万 | 24.68%261.43万 | 67.49%296.41万 |
应收款项 | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5,671 | 79.80%1,059 | -94.74%1,584 | -94.74%1,584 | -95.65%1,197 | -89.31%3,008 | -49.91%589 |
-应收账款 | -48.04%823 | -48.04%823 | -20.13%956 | 88.53%5,671 | 79.80%1,059 | -94.74%1,584 | -94.74%1,584 | -95.65%1,197 | -89.31%3,008 | -49.91%589 |
其他流动资产 | -2.86%3.57万 | -2.86%3.57万 | -56.38%2.56万 | -55.68%3.31万 | -7.40%4.35万 | 47.32%3.67万 | 47.32%3.67万 | 117.13%5.88万 | 119.03%7.47万 | 67.25%4.7万 |
流动资产合计 | 13.43%316.68万 | 13.43%316.68万 | 10.96%310.28万 | 13.55%305.68万 | -2.75%292.89万 | 3.02%279.19万 | 3.02%279.19万 | 10.96%279.63万 | 24.68%269.21万 | 67.41%301.17万 |
非流动资产 | ||||||||||
固定资产净额 | -41.02%21.6万 | -41.02%21.6万 | -36.49%25.45万 | -32.98%29.23万 | -23.24%32.95万 | -20.46%36.63万 | -20.46%36.63万 | -18.57%40.07万 | -16.63%43.62万 | -22.48%42.92万 |
-固定资产 | -8.40%145.64万 | -8.40%145.64万 | -36.49%25.45万 | -32.98%29.23万 | -23.24%32.95万 | -12.47%159.01万 | -12.47%159.01万 | -18.57%40.07万 | -16.63%43.62万 | -22.48%42.92万 |
-累计折旧 | -1.36%-124.04万 | -1.36%-124.04万 | ---- | ---- | ---- | 9.76%-122.38万 | 9.76%-122.38万 | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动资产 | 9.10%1.99万 | 9.10%1.99万 | 10.88%2.02万 | 12.96%2.06万 | 10.27%2.09万 | -11.60%1.83万 | -11.60%1.83万 | -16.87%1.83万 | -22.04%1.83万 | -23.16%1.9万 |
非流动资产合计 | -38.64%23.59万 | -38.64%23.59万 | -34.42%27.48万 | -31.13%31.29万 | -21.82%35.04万 | -25.98%38.45万 | -25.98%38.45万 | -29.53%41.9万 | -34.50%45.44万 | -45.40%44.82万 |
总资产 | 7.13%340.28万 | 7.13%340.28万 | 5.05%337.75万 | 7.09%336.97万 | -5.22%327.93万 | -1.65%317.64万 | -1.65%317.64万 | 3.23%321.53万 | 10.29%314.65万 | 32.06%345.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.06%1.37万 | -28.06%1.37万 | -70.76%1.51万 | -85.56%1.43万 | -59.32%2.04万 | -64.25%1.9万 | -64.25%1.9万 | 1.71%5.17万 | 97.45%9.87万 | -0.16%5.01万 |
-应付账款 | -28.06%1.37万 | -28.06%1.37万 | -70.76%1.51万 | -85.56%1.43万 | -59.32%2.04万 | -64.25%1.9万 | -64.25%1.9万 | 1.71%5.17万 | 97.45%9.87万 | -0.16%5.01万 |
-应付股利 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
应计费用 | 10.27%52.43万 | 10.27%52.43万 | -8.46%43.82万 | -3.08%44.46万 | -8.93%43.54万 | -7.53%47.55万 | -7.53%47.55万 | 9.11%47.87万 | 9.92%45.87万 | 11.96%47.81万 |
短期借款与租赁负债 | 8.84%14.54万 | 8.84%14.54万 | 8.84%14.24万 | 8.84%13.94万 | 8.84%13.65万 | 8.84%13.36万 | 8.84%13.36万 | 8.84%13.08万 | 8.84%12.81万 | 8.84%12.54万 |
-短期租赁负债 | 8.84%14.54万 | 8.84%14.54万 | 8.84%14.24万 | 8.84%13.94万 | 8.84%13.65万 | 8.84%13.36万 | 8.84%13.36万 | 8.84%13.08万 | 8.84%12.81万 | 8.84%12.54万 |
递延负债 | 9.57%109.72万 | 9.57%109.72万 | 6.37%109.29万 | 6.30%109.87万 | 8.53%108.79万 | 10.58%100.13万 | 10.58%100.13万 | 8.19%102.74万 | 18.49%103.36万 | 14.54%100.24万 |
流动负债总额 | 9.28%178.06万 | 9.28%178.06万 | -0.01%168.86万 | -1.29%169.7万 | 1.46%168.02万 | 2.12%162.94万 | 2.12%162.94万 | 8.29%168.87万 | 17.97%171.92万 | 12.84%165.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | -79.14%3.75万 | -65.25%7.43万 | -55.32%11.02万 | -47.88%14.54万 | -47.88%14.54万 | -42.10%17.99万 | -37.48%21.37万 | -33.70%24.67万 |
-长期租赁负债 | --0 | --0 | -79.14%3.75万 | -65.25%7.43万 | -55.32%11.02万 | -47.88%14.54万 | -47.88%14.54万 | -42.10%17.99万 | -37.48%21.37万 | -33.70%24.67万 |
非流动负债总额 | --0 | --0 | -79.14%3.75万 | -65.25%7.43万 | -55.32%11.02万 | -47.88%14.54万 | -47.88%14.54万 | -42.10%17.99万 | -37.48%21.37万 | -33.70%24.67万 |
总负债 | 0.32%178.06万 | 0.32%178.06万 | -7.63%172.61万 | -8.36%177.13万 | -5.90%179.04万 | -5.32%177.49万 | -5.32%177.49万 | -0.09%186.86万 | 7.43%193.28万 | 3.43%190.27万 |
所有者权益 | ||||||||||
股本 | 0.00%40.97万 | 0.00%40.97万 | 13.90%40.97万 | 14.10%40.97万 | 14.39%40.97万 | 14.68%40.97万 | 14.68%40.97万 | 0.94%35.97万 | 1.02%35.91万 | 1.02%35.82万 |
-普通股股本 | 2.08%196 | 2.08%196 | 2.08%196 | 2.08%196 | 12.28%192 | 12.28%192 | 12.28%192 | 14.97%192 | 14.97%192 | 2.40%171 |
-优先股股本 | 0.00%40.95万 | 0.00%40.95万 | 13.91%40.95万 | 14.11%40.95万 | 14.39%40.95万 | 14.68%40.95万 | 14.68%40.95万 | 0.93%35.95万 | 1.01%35.89万 | 1.01%35.8万 |
留存收益 | 2.55%-790.95万 | 2.55%-790.95万 | 2.97%-787.83万 | 3.89%-792.9万 | -1.98%-803.13万 | -0.52%-811.66万 | -0.52%-811.66万 | 0.75%-811.91万 | 1.42%-824.95万 | 8.85%-787.54万 |
资本公积 | 0.15%912.2万 | 0.15%912.2万 | 0.15%912万 | 0.15%911.77万 | 0.40%911.05万 | 0.40%910.84万 | 0.40%910.84万 | 0.42%910.6万 | 0.41%910.41万 | 0.09%907.44万 |
股东权益总额 | 15.74%162.22万 | 15.74%162.22万 | 22.63%165.14万 | 31.71%159.85万 | -4.39%148.89万 | 3.44%140.15万 | 3.44%140.15万 | 8.21%134.66万 | 15.17%121.37万 | 99.58%155.72万 |
总权益 | 15.74%162.22万 | 15.74%162.22万 | 22.63%165.14万 | 31.71%159.85万 | -4.39%148.89万 | 3.44%140.15万 | 3.44%140.15万 | 8.21%134.66万 | 15.17%121.37万 | 99.58%155.72万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |