Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康医疗
DXCM
Precision Drilling
PDS
(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 0.86%996.4万 | 20.91%1,914.5万 | -23.16%1,295.8万 | -30.73%2,095.7万 | -30.73%2,095.7万 | -85.27%987.9万 | -74.33%1,583.4万 | -64.68%1,686.4万 | -33.93%3,025.5万 | -33.93%3,025.5万 |
-现金和现金等价物 | 0.86%996.4万 | 20.91%1,914.5万 | -23.16%1,295.8万 | -30.73%2,095.7万 | -30.73%2,095.7万 | -85.27%987.9万 | -74.33%1,583.4万 | -64.68%1,686.4万 | -33.93%3,025.5万 | -33.93%3,025.5万 |
应收款项 | -1.58%6,122.7万 | 0.58%5,813.3万 | 11.54%5,797.9万 | 7.72%5,211.3万 | 7.72%5,211.3万 | 19.39%6,220.7万 | 16.80%5,779.7万 | 2.90%5,198.1万 | -4.43%4,837.6万 | -4.43%4,837.6万 |
-应收账款 | -13.63%3,925万 | 1.22%3,839.8万 | 5.97%3,520.9万 | 23.27%3,564万 | 23.27%3,564万 | 54.38%4,544.3万 | 8.04%3,793.4万 | 0.91%3,322.5万 | -5.92%2,891.3万 | -5.92%2,891.3万 |
-其他应收款 | 33.22%2,362.9万 | 1.22%2,124.8万 | 20.07%2,363.7万 | -13.65%1,754.5万 | -13.65%1,754.5万 | -26.01%1,773.7万 | 32.49%2,099.1万 | -8.50%1,968.6万 | -10.04%2,031.9万 | -10.04%2,031.9万 |
-应收账款调整额 | -69.78%-165.2万 | -34.13%-151.3万 | 6.77%-86.7万 | -25.23%-107.2万 | -25.23%-107.2万 | 25.33%-97.3万 | 23.21%-112.8万 | 76.31%-93万 | 68.32%-85.6万 | 68.32%-85.6万 |
其他流动资产 | 15.28%365.9万 | -6.93%298.1万 | -14.23%273万 | -6.59%236.8万 | -6.59%236.8万 | -1.95%317.4万 | 5.61%320.3万 | -40.66%318.3万 | -56.04%253.5万 | -56.04%253.5万 |
流动资产合计 | -0.54%7,485万 | 4.46%8,025.9万 | 2.28%7,366.7万 | -7.06%7,543.8万 | -7.06%7,543.8万 | -38.51%7,526万 | -32.72%7,683.4万 | -30.50%7,202.8万 | -20.56%8,116.6万 | -20.56%8,116.6万 |
非流动资产 | ||||||||||
固定资产净额 | 7.74%2,331.7万 | 5.17%2,278万 | -1.20%2,126.8万 | 7.01%2,146.3万 | 7.01%2,146.3万 | 10.76%2,164.2万 | 10.07%2,166万 | 9.63%2,152.7万 | 1.94%2,005.7万 | 1.94%2,005.7万 |
-固定资产 | 7.74%2,331.7万 | 5.17%2,278万 | -1.20%2,126.8万 | 7.42%3,722.7万 | 7.42%3,722.7万 | 10.76%2,164.2万 | 10.07%2,166万 | 9.63%2,152.7万 | -29.64%3,465.6万 | -29.64%3,465.6万 |
-累计折旧 | ---- | ---- | ---- | -7.98%-1,576.4万 | -7.98%-1,576.4万 | ---- | ---- | ---- | 50.65%-1,459.9万 | 50.65%-1,459.9万 |
商誉及其他无形资产 | 10.22%9,221.7万 | -0.05%8,411万 | 0.31%8,409.9万 | 0.89%8,424.2万 | 0.89%8,424.2万 | 1.45%8,366.3万 | 0.76%8,414.8万 | -0.94%8,384万 | -1.84%8,350.2万 | -1.84%8,350.2万 |
-商誉 | 6.88%8,941.7万 | -0.05%8,411万 | 0.31%8,409.9万 | 0.89%8,424.2万 | 0.89%8,424.2万 | 1.45%8,366.3万 | 0.76%8,414.8万 | -0.94%8,384万 | -1.84%8,350.2万 | -1.84%8,350.2万 |
-其他无形资产 | --280万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 30.14%36.7万 | 31.58%37.5万 | 5.60%28.3万 | 6.34%28.5万 | 6.34%28.5万 | 7.22%28.2万 | -43.11%28.5万 | -50.37%26.8万 | -56.77%26.8万 | -56.77%26.8万 |
非流动资产合计 | 9.77%1.16亿 | 1.10%1.07亿 | 0.01%1.06亿 | 2.08%1.06亿 | 2.08%1.06亿 | 3.24%1.06亿 | 2.32%1.06亿 | 0.78%1.06亿 | -1.46%1.04亿 | -1.46%1.04亿 |
总资产 | 5.48%1.91亿 | 2.51%1.88亿 | 0.93%1.79亿 | -1.93%1.81亿 | -1.93%1.81亿 | -19.50%1.81亿 | -16.05%1.83亿 | -14.77%1.78亿 | -10.86%1.85亿 | -10.86%1.85亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.84%1,474.3万 | 2.70%1,427.9万 | -19.89%1,438.2万 | -21.39%1,577.6万 | -21.39%1,577.6万 | -9.61%1,462万 | 12.38%1,390.4万 | 37.76%1,795.2万 | 112.15%2,006.9万 | 112.15%2,006.9万 |
-应付账款 | 4.78%528万 | -21.64%429万 | -9.74%621.5万 | -13.55%755.7万 | -13.55%755.7万 | 7.53%503.9万 | 1.39%547.5万 | -14.36%688.6万 | 13.86%874.1万 | 13.86%874.1万 |
-应付税费 | -2.52%642.1万 | 27.84%695.2万 | -36.47%513.1万 | -37.32%522.2万 | -37.32%522.2万 | -17.72%658.7万 | 55.73%543.8万 | 433.07%807.6万 | 367.25%833.1万 | 367.25%833.1万 |
-应付股利 | 1.60%304.2万 | 1.54%303.7万 | 1.54%303.6万 | 0.00%299.7万 | 0.00%299.7万 | -14.04%299.4万 | -14.05%299.1万 | -13.96%299万 | --299.7万 | --299.7万 |
应计费用 | 6.07%326.7万 | -55.69%250万 | -38.17%259.2万 | -23.28%1,137.2万 | -23.28%1,137.2万 | -75.71%308万 | 60.83%564.2万 | 19.87%419.2万 | -16.00%1,482.3万 | -16.00%1,482.3万 |
短期借款与租赁负债 | -11.67%117.3万 | -24.39%92.7万 | -32.42%81.1万 | 24.48%108.3万 | 24.48%108.3万 | 40.98%132.8万 | -18.65%122.6万 | -42.11%120万 | -62.16%87万 | -62.16%87万 |
-短期租赁负债 | -11.67%117.3万 | -24.39%92.7万 | -32.42%81.1万 | 24.48%108.3万 | 24.48%108.3万 | 40.98%132.8万 | -18.65%122.6万 | -42.11%120万 | -62.16%87万 | -62.16%87万 |
递延负债 | -2.31%1,257.2万 | -7.98%1,329.9万 | -4.02%1,495.7万 | -8.97%1,208.7万 | -8.97%1,208.7万 | 3.66%1,286.9万 | -9.84%1,445.2万 | -11.67%1,558.4万 | -19.02%1,327.8万 | -19.02%1,327.8万 |
流动负债总额 | 5.36%4,949万 | -0.13%4,680.6万 | -4.24%4,429.6万 | -16.30%4,988.8万 | -16.30%4,988.8万 | -9.57%4,697.1万 | -9.24%4,686.8万 | -3.55%4,625.5万 | 8.58%5,960.1万 | 8.58%5,960.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.00%2,178万 | -46.37%2,886.9万 | -46.82%3,140.7万 | -44.65%3,334.2万 | -44.65%3,334.2万 | 4,525.49%4,445.1万 | 5,182.34%5,382.7万 | 4,904.49%5,905.3万 | 3,986.64%6,023.7万 | 3,986.64%6,023.7万 |
-长期借款 | -54.82%1,973.9万 | -49.22%2,674.7万 | -46.70%3,072.9万 | -45.16%3,271.1万 | -45.16%3,271.1万 | --4,369.4万 | --5,267.6万 | --5,765.8万 | --5,965.3万 | --5,965.3万 |
-长期租赁负债 | 169.62%204.1万 | 84.36%212.2万 | -51.40%67.8万 | 8.05%63.1万 | 8.05%63.1万 | -21.23%75.7万 | 12.95%115.1万 | 18.22%139.5万 | -60.38%58.4万 | -60.38%58.4万 |
递延负债 | -0.21%856.5万 | 3.07%962.6万 | 13.68%1,013.3万 | 18.05%811.8万 | 18.05%811.8万 | 11.70%858.3万 | 11.17%933.9万 | -0.87%891.4万 | -6.12%687.7万 | -6.12%687.7万 |
非流动负债总额 | -42.78%3,034.5万 | -39.06%3,849.5万 | -38.88%4,154万 | -38.22%4,146万 | -38.22%4,146万 | 513.46%5,303.4万 | 570.55%6,316.6万 | 568.18%6,796.7万 | 662.75%6,711.4万 | 662.75%6,711.4万 |
总负债 | -20.17%7,983.5万 | -22.48%8,530.1万 | -24.85%8,583.6万 | -27.91%9,134.8万 | -27.91%9,134.8万 | 65.06%1亿 | 80.21%1.1亿 | 96.49%1.14亿 | 98.96%1.27亿 | 98.96%1.27亿 |
所有者权益 | ||||||||||
股本 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-普通股股本 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.96%7,777.2万 | 45.79%7,222.6万 | 51.82%6,651.5万 | 57.40%6,082万 | 57.40%6,082万 | 75.33%5,596.6万 | 97.86%4,954万 | 139.37%4,381.1万 | 242.80%3,864万 | 242.80%3,864万 |
资本公积 | 2.74%3.23亿 | 2.48%3.19亿 | 2.49%3.16亿 | 2.82%3.17亿 | 2.82%3.17亿 | 2.47%3.14亿 | 2.41%3.12亿 | 2.31%3.08亿 | 2.68%3.08亿 | 2.68%3.08亿 |
减:库存股 | 1.02%2.77亿 | 0.38%2.76亿 | 0.39%2.76亿 | 0.27%2.75亿 | 0.27%2.75亿 | 73.88%2.75亿 | 73.88%2.75亿 | 73.86%2.75亿 | 74.11%2.74亿 | 74.11%2.74亿 |
不影响留存收益的损益 | 16.83%-1,216.9万 | -0.23%-1,364.4万 | 5.21%-1,356.6万 | 11.06%-1,323.5万 | 11.06%-1,323.5万 | 11.16%-1,463.1万 | 6.14%-1,361.3万 | -23.30%-1,431.1万 | -42.09%-1,488.1万 | -42.09%-1,488.1万 |
股东权益总额 | 37.20%1.11亿 | 40.24%1.02亿 | 47.35%9,348.1万 | 54.57%9,008万 | 54.57%9,008万 | -50.73%8,084.2万 | -53.52%7,289.3万 | -57.79%6,344.1万 | -59.49%5,827.8万 | -59.49%5,827.8万 |
总权益 | 37.20%1.11亿 | 40.24%1.02亿 | 47.35%9,348.1万 | 54.57%9,008万 | 54.57%9,008万 | -50.73%8,084.2万 | -53.52%7,289.3万 | -57.79%6,344.1万 | -59.49%5,827.8万 | -59.49%5,827.8万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |