Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | 10.64%5,172.11万 | 5.92%4,853.51万 | 5.49%4,512.67万 | -14.15%4,976.22万 | -14.15%4,976.22万 | -15.91%4,674.51万 | -12.15%4,582.28万 | -16.04%4,277.72万 | -7.26%5,796.09万 | -7.26%5,796.09万 |
-现金和现金等价物 | 10.64%5,172.11万 | 5.92%4,853.51万 | 5.49%4,512.67万 | -14.15%4,976.22万 | -14.15%4,976.22万 | -15.91%4,674.51万 | -12.15%4,582.28万 | -15.20%4,277.72万 | -6.51%5,796.09万 | -6.51%5,796.09万 |
应收款项 | -18.92%1,036.48万 | 7.86%1,195.33万 | 12.95%1,302.68万 | -7.91%1,222.43万 | -7.91%1,222.43万 | 20.02%1,278.33万 | 32.21%1,108.22万 | 77.08%1,153.32万 | 158.43%1,327.45万 | 158.43%1,327.45万 |
-应收账款 | -18.92%1,036.48万 | 7.86%1,195.33万 | 12.95%1,302.68万 | -7.91%1,222.43万 | -7.91%1,222.43万 | 20.02%1,278.33万 | 32.21%1,108.22万 | 77.08%1,153.32万 | 158.43%1,327.45万 | 158.43%1,327.45万 |
存货 | -3.57%1,125.15万 | 43.45%1,207.13万 | 101.13%1,269.62万 | 138.79%1,282.12万 | 138.79%1,282.12万 | 122.53%1,166.77万 | 73.25%841.51万 | 45.28%631.23万 | 24.87%536.92万 | 24.87%536.92万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.32%25.41万 | -92.32%25.41万 |
其他流动资产 | 29.07%94.88万 | 32.15%101.84万 | 53.31%103.6万 | 89.15%119.34万 | 89.15%119.34万 | 90.13%73.51万 | -3.97%77.06万 | -33.78%67.57万 | -36.95%63.1万 | -36.95%63.1万 |
流动资产合计 | 3.27%7,428.62万 | 11.33%7,357.82万 | 17.27%7,188.56万 | -1.92%7,600.11万 | -1.92%7,600.11万 | 0.08%7,193.12万 | -3.51%6,609.08万 | -6.44%6,129.84万 | 1.63%7,748.97万 | 1.63%7,748.97万 |
非流动资产 | ||||||||||
固定资产净额 | 30.69%1,442.01万 | -1.13%1,084.45万 | 3.63%1,139.03万 | 146.07%1,133.17万 | 146.07%1,133.17万 | 141.52%1,103.4万 | 139.40%1,096.79万 | 140.81%1,099.12万 | 1.18%460.51万 | 1.18%460.51万 |
-固定资产 | 26.38%1,888.02万 | 3.04%1,516.48万 | 6.95%1,559.14万 | 91.67%1,540.15万 | 91.67%1,540.15万 | 90.33%1,493.98万 | 90.69%1,471.77万 | 92.84%1,457.88万 | 8.40%803.54万 | 8.40%803.54万 |
-累计折旧 | -14.19%-446.02万 | -15.22%-432.03万 | -17.10%-420.11万 | -18.64%-406.98万 | -18.64%-406.98万 | -19.04%-390.58万 | -19.54%-374.98万 | -19.75%-358.76万 | -19.90%-343.03万 | -19.90%-343.03万 |
商誉及其他无形资产 | 17.57%289.17万 | 16.75%274.79万 | 21.07%266.99万 | 21.73%251.91万 | 21.73%251.91万 | 30.74%245.95万 | 52.53%235.38万 | 65.23%220.53万 | 85.01%206.94万 | 85.01%206.94万 |
-其他无形资产 | 17.57%289.17万 | 16.75%274.79万 | 21.07%266.99万 | 21.73%251.91万 | 21.73%251.91万 | 30.74%245.95万 | 52.53%235.38万 | 65.23%220.53万 | 85.01%206.94万 | 85.01%206.94万 |
非流动递延资产 | 36.64%246.46万 | 46.65%259.04万 | 202.74%188.37万 | 202.88%212.28万 | 202.88%212.28万 | 83.10%180.37万 | 95.63%176.64万 | -23.00%62.22万 | -8.39%70.09万 | -8.39%70.09万 |
其他非流动资产 | 3.69%18.42万 | -25.35%18.82万 | -63.28%18.47万 | -72.03%18.14万 | -72.03%18.14万 | -24.78%17.77万 | 25.25%25.22万 | 191.95%50.3万 | 222.20%64.87万 | 222.20%64.87万 |
非流动资产合计 | 28.99%1,996.05万 | 6.72%1,637.11万 | 12.62%1,612.86万 | 101.33%1,615.5万 | 101.33%1,615.5万 | 101.73%1,547.49万 | 112.21%1,534.03万 | 108.19%1,432.17万 | 20.91%802.41万 | 20.91%802.41万 |
总资产 | 7.83%9,424.68万 | 10.46%8,994.93万 | 16.39%8,801.42万 | 7.77%9,215.61万 | 7.77%9,215.61万 | 9.88%8,740.61万 | 7.54%8,143.1万 | 4.46%7,562万 | 3.18%8,551.37万 | 3.18%8,551.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -44.76%159.42万 | -53.82%127.89万 | 1.82%235.02万 | 430.20%1,018.64万 | 430.20%1,018.64万 | 151.79%288.61万 | 161.90%276.96万 | 83.32%230.82万 | 108.10%192.12万 | 108.10%192.12万 |
-应付账款 | -49.67%140.05万 | -56.07%112.12万 | -26.81%128.54万 | 3.21%185.71万 | 3.21%185.71万 | 188.57%278.29万 | 210.43%255.21万 | 54.50%175.62万 | 129.83%179.93万 | 129.83%179.93万 |
-应付税费 | 87.64%19.37万 | -27.48%15.77万 | 92.91%106.48万 | 189.77%35.33万 | 189.77%35.33万 | -43.25%10.32万 | -7.59%21.75万 | 350.74%55.2万 | -13.11%12.19万 | -13.11%12.19万 |
-应付股利 | --0 | --0 | --0 | --797.6万 | --797.6万 | ---- | ---- | ---- | --0 | --0 |
应计费用 | 43.40%328.42万 | 24.52%290.47万 | 32.63%214.42万 | -3.37%277.51万 | -3.37%277.51万 | -2.54%229.02万 | 2.80%233.26万 | -13.89%161.66万 | 2.04%287.19万 | 2.04%287.19万 |
现行拨备 | 7.16%11.82万 | 13.44%11.97万 | 13.87%11.5万 | 24.92%11.75万 | 24.92%11.75万 | 15.76%11.03万 | 4.67%10.55万 | -5.35%10.1万 | -13.64%9.4万 | -13.64%9.4万 |
短期借款与租赁负债 | -38.00%26.12万 | -11.15%36.76万 | 2.33%41.88万 | 45.83%42.8万 | 45.83%42.8万 | 45.73%42.14万 | 45.23%41.37万 | 45.81%40.93万 | 6.11%29.35万 | 6.11%29.35万 |
-短期租赁负债 | -38.00%26.12万 | -11.15%36.76万 | 2.33%41.88万 | 45.83%42.8万 | 45.83%42.8万 | 45.73%42.14万 | 45.23%41.37万 | 45.81%40.93万 | 6.11%29.35万 | 6.11%29.35万 |
递延负债 | 32.79%255.51万 | 48.03%253.74万 | 12.91%233.84万 | -23.80%257.04万 | -23.80%257.04万 | 21.30%192.41万 | -25.06%171.41万 | -19.94%207.1万 | 32.12%337.31万 | 32.12%337.31万 |
其他流动负债 | 0.00%25万 | 0.00%25万 | 0.00%25万 | --25万 | --25万 | 82.58%25万 | 80.58%25万 | 80.58%25万 | ---- | ---- |
流动负债总额 | 2.30%806.3万 | -1.68%745.83万 | 12.74%761.67万 | 90.88%1,632.73万 | 90.88%1,632.73万 | 40.66%788.21万 | 23.58%758.55万 | 8.11%675.61万 | 25.37%855.37万 | 25.37%855.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.84%2,831 | -99.77%4,231 | -21.61%151.96万 | -15.52%161.51万 | -15.52%161.51万 | -13.20%172.47万 | -11.02%183.39万 | -9.16%193.84万 | -13.32%191.18万 | -13.32%191.18万 |
-长期租赁负债 | -99.84%2,831 | -99.77%4,231 | -21.61%151.96万 | -15.52%161.51万 | -15.52%161.51万 | -13.20%172.47万 | -11.02%183.39万 | -9.16%193.84万 | -13.32%191.18万 | -13.32%191.18万 |
递延负债 | -14.95%274.83万 | -6.57%281.53万 | 6.61%275.64万 | 103.14%279.35万 | 103.14%279.35万 | 48.05%323.13万 | 85.27%301.32万 | 76.85%258.56万 | -18.11%137.52万 | -18.11%137.52万 |
非流动负债总额 | -44.49%275.11万 | -41.83%281.96万 | -5.48%427.6万 | 34.12%440.86万 | 34.12%440.86万 | 18.86%495.6万 | 31.45%484.71万 | 25.81%452.4万 | -15.39%328.7万 | -15.39%328.7万 |
总负债 | -15.77%1,081.41万 | -17.33%1,027.79万 | 5.43%1,189.27万 | 75.12%2,073.59万 | 75.12%2,073.59万 | 31.36%1,283.81万 | 26.54%1,243.26万 | 14.58%1,128.01万 | 10.58%1,184.08万 | 10.58%1,184.08万 |
所有者权益 | ||||||||||
股本 | 0.56%1,267 | 0.56%1,267 | 0.56%1,266 | 0.48%1,265 | 0.48%1,265 | 0.32%1,260 | 0.32%1,260 | 0.24%1,259 | 0.40%1,259 | 0.40%1,259 |
-普通股股本 | 0.56%1,267 | 0.56%1,267 | 0.56%1,266 | 0.48%1,265 | 0.48%1,265 | 0.32%1,260 | 0.32%1,260 | 0.24%1,259 | 0.40%1,259 | 0.40%1,259 |
留存收益 | 14.67%5,354.53万 | 21.07%5,039.63万 | 26.56%4,739.47万 | -8.48%4,325.82万 | -8.48%4,325.82万 | 7.12%4,669.45万 | 3.64%4,162.73万 | 1.42%3,744.74万 | 0.57%4,726.43万 | 0.57%4,726.43万 |
资本公积 | 7.23%2,988.61万 | 6.96%2,927.4万 | 6.82%2,872.55万 | 6.64%2,816.07万 | 6.64%2,816.07万 | 6.47%2,787.23万 | 6.36%2,736.99万 | 4.97%2,689.12万 | 4.96%2,640.74万 | 4.96%2,640.74万 |
股东权益总额 | 11.89%8,343.26万 | 15.47%7,967.15万 | 18.31%7,612.15万 | -3.06%7,142.02万 | -3.06%7,142.02万 | 6.87%7,456.8万 | 4.70%6,899.84万 | 2.86%6,433.99万 | 2.08%7,367.3万 | 2.08%7,367.3万 |
总权益 | 11.89%8,343.26万 | 15.47%7,967.15万 | 18.31%7,612.15万 | -3.06%7,142.02万 | -3.06%7,142.02万 | 6.87%7,456.8万 | 4.70%6,899.84万 | 2.86%6,433.99万 | 2.08%7,367.3万 | 2.08%7,367.3万 |
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 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |