Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (Q4)2015/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 91.23%979.05万 | -71.54%511.96万 | -2.17%1,799.11万 | 23.45%1,839.03万 | 53.14%1,489.68万 | 5.40%972.73万 | -42.75%922.9万 | -33.40%1,612.14万 | 25.16%2,420.73万 | 25.16%2,420.73万 |
-现金和现金等价物 | 91.23%979.05万 | -71.54%511.96万 | -2.17%1,799.11万 | 23.45%1,839.03万 | 53.14%1,489.68万 | 5.40%972.73万 | -42.75%922.9万 | -33.40%1,612.14万 | 25.16%2,420.73万 | 25.16%2,420.73万 |
应收款项 | 22.38%235.46万 | 29.21%192.4万 | -1.84%148.9万 | 22.06%151.69万 | -5.45%124.28万 | 5.41%131.44万 | 7.33%124.69万 | 18.98%116.18万 | 4.56%97.65万 | 4.56%97.65万 |
-应收账款 | 22.38%235.46万 | 29.21%192.4万 | -1.84%148.9万 | 22.06%151.69万 | -5.45%124.28万 | 5.41%131.44万 | 7.33%124.69万 | 18.98%116.18万 | 4.56%97.65万 | 4.56%97.65万 |
贷款净额 | 15.49%3.71亿 | 16.79%3.21亿 | 3.95%2.75亿 | 4.24%2.64亿 | 5.43%2.54亿 | 6.34%2.41亿 | 14.88%2.26亿 | 8.04%1.97亿 | 7.93%1.82亿 | 7.93%1.82亿 |
-贷款总额 | 16.40%3.79亿 | 15.98%3.26亿 | 3.80%2.81亿 | 4.91%2.71亿 | 5.43%2.58亿 | 5.67%2.45亿 | 15.75%2.32亿 | 7.55%2亿 | 7.47%1.86亿 | 7.47%1.86亿 |
-贷款损失准备金 | 33.50%533.53万 | -0.04%399.66万 | 3.80%399.84万 | 20.69%385.19万 | 11.74%319.16万 | 4.00%285.63万 | -12.64%274.65万 | -1.65%314.41万 | -6.04%319.7万 | -6.04%319.7万 |
-未赚利息 | -271.24%-324.74万 | 58.78%-87.47万 | 12.49%-212.21万 | -107.15%-242.5万 | 9.01%-117.07万 | 50.62%-128.66万 | ---260.55万 | ---- | 31.06%-54.87万 | 31.06%-54.87万 |
证券投资 | -1.50%8,898.35万 | -8.35%9,033.58万 | 15.36%9,856.11万 | 34.29%8,543.42万 | 1.46%6,361.96万 | 8.24%6,270.56万 | -13.42%5,793.26万 | 8.67%6,691.3万 | -14.01%6,157.27万 | -14.01%6,157.27万 |
-可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,433.1万 | ---- | ---- |
-持有至到期证券 | -0.66%1,198.33万 | 1.22%1,206.24万 | 26.21%1,191.67万 | 804.26%944.23万 | -15.37%104.42万 | -28.61%123.38万 | -33.07%172.82万 | -3.86%258.2万 | 137.84%268.56万 | 137.84%268.56万 |
-短期投资 | -1.63%7,700.02万 | -9.66%7,827.33万 | 14.02%8,664.44万 | 21.44%7,599.2万 | 1.80%6,257.54万 | 9.37%6,147.18万 | --5,620.44万 | ---- | -16.44%5,888.71万 | -16.44%5,888.71万 |
联邦住房贷款银行股票 | 5.99%222.75万 | -13.39%210.16万 | 0.00%242.65万 | 0.00%242.65万 | 0.00%242.65万 | 2.00%242.65万 | 29.24%237.9万 | 17.14%184.08万 | -29.85%157.14万 | -29.85%157.14万 |
银行自有人寿保险 | 1.05%1,175.17万 | 2.63%1,162.96万 | 12.52%1,133.19万 | 13.94%1,007.14万 | 2.62%883.92万 | 2.76%861.37万 | 2.71%838.22万 | 2.79%816.07万 | 2.81%793.94万 | 2.81%793.94万 |
固定资产净额 | 1.53%736.62万 | 4.58%725.5万 | 31.32%693.74万 | 6.27%528.29万 | 24.65%497.13万 | -3.86%398.82万 | 2.15%414.83万 | 40.97%406.09万 | -3.92%288.06万 | -3.92%288.06万 |
-固定资产 | 3.31%1,258.73万 | 4.87%1,218.36万 | 21.53%1,161.79万 | 5.85%955.95万 | 10.58%903.11万 | 0.83%816.74万 | 2.13%810.02万 | 18.11%793.1万 | 1.28%671.52万 | 1.28%671.52万 |
-累计折旧 | -5.93%-522.11万 | -5.30%-492.87万 | -9.44%-468.05万 | -5.34%-427.66万 | 2.86%-405.99万 | -5.75%-417.92万 | -2.11%-395.19万 | -0.93%-387.01万 | -5.57%-383.46万 | -5.57%-383.46万 |
商誉和其他无形资产 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 |
-商誉 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 | 0.00%13.1万 |
其他资产 | -10.91%542.16万 | 52.79%608.56万 | 8.64%398.3万 | -12.72%366.64万 | -12.03%420.07万 | 5.41%477.51万 | -20.60%453万 | 115.03%570.54万 | 11.21%265.33万 | 11.21%265.33万 |
总资产 | 11.93%4.99亿 | 6.67%4.46亿 | 6.74%4.18亿 | 10.55%3.91亿 | 5.90%3.54亿 | 6.38%3.34亿 | 4.38%3.14亿 | 5.92%3.01亿 | 2.88%2.84亿 | 2.88%2.84亿 |
负债 | ||||||||||
客户存款 | 9.34%4.01亿 | 7.27%3.67亿 | 15.15%3.42亿 | 17.71%2.97亿 | 8.10%2.52亿 | 10.00%2.33亿 | -2.86%2.12亿 | 4.24%2.18亿 | -1.70%2.1亿 | -1.70%2.1亿 |
根据回购协议购买和出售的联邦基金 | ---- | ---- | 15.32%900.12万 | -30.54%780.54万 | --1,123.75万 | ---- | ---- | 572.06%4,265.05万 | -8.18%634.62万 | -8.18%634.62万 |
短期应计费用 | 9.97%394.14万 | -10.70%358.42万 | 35.50%401.36万 | -7.35%296.2万 | -16.88%319.68万 | -26.17%384.59万 | -18.55%520.89万 | 108.85%639.53万 | 7.96%306.22万 | 7.96%306.22万 |
长期借款和租赁负债 | 47.66%4,725万 | 128.57%3,200万 | -63.16%1,400万 | -17.39%3,800万 | -23.03%4,600万 | -2.34%5,976.4万 | --6,119.91万 | ---- | 43.48%3,300万 | 43.48%3,300万 |
-长期借款 | 47.66%4,725万 | 128.57%3,200万 | -63.16%1,400万 | -17.39%3,800万 | -23.03%4,600万 | -2.34%5,976.4万 | --6,119.91万 | ---- | 43.48%3,300万 | 43.48%3,300万 |
总负债 | 12.39%4.52亿 | 9.06%4.02亿 | 6.72%3.69亿 | 10.56%3.46亿 | 5.30%3.13亿 | 6.61%2.97亿 | 4.15%2.79亿 | 6.16%2.67亿 | 2.45%2.52亿 | 2.45%2.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.41万 | 0.00%1.41万 | -46.78%1.41万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 |
-普通股股本 | 0.00%1.41万 | 0.00%1.41万 | -46.78%1.41万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 |
资本公积 | -0.48%1,096.06万 | 0.60%1,101.33万 | -63.59%1,094.78万 | 0.26%3,007.15万 | 0.35%2,999.28万 | 0.35%2,988.82万 | 0.04%2,978.36万 | -0.18%2,977.21万 | 0.03%2,982.69万 | 0.03%2,982.69万 |
留存收益 | 3.82%4,558.61万 | 8.84%4,390.85万 | 12.27%4,034.29万 | 9.30%3,593.32万 | 8.36%3,287.69万 | 7.53%3,034.04万 | 6.41%2,821.49万 | 7.96%2,651.5万 | 10.05%2,456.12万 | 10.05%2,456.12万 |
减:库存股 | -3.68%334.28万 | 0.18%347.04万 | -84.55%346.4万 | -0.19%2,241.41万 | 0.00%2,245.66万 | 1.37%2,245.66万 | -0.36%2,215.26万 | -0.36%2,223.24万 | 0.00%2,231.22万 | 0.00%2,231.22万 |
不影响留存收益的损益 | 18.48%-679.76万 | -1,077.81%-833.84万 | -55.92%85.28万 | 152.12%193.46万 | 235.06%76.73万 | -115.93%-56.82万 | 52.42%-26.31万 | -540.91%-55.3万 | -72.19%12.54万 | -72.19%12.54万 |
股东权益总额 | 7.64%4,642.04万 | -11.43%4,312.71万 | 6.90%4,869.36万 | 10.54%4,555.17万 | 10.68%4,120.69万 | 4.55%3,723.03万 | 6.21%3,560.92万 | 4.04%3,352.82万 | 6.36%3,222.77万 | 6.36%3,222.77万 |
总权益 | 7.64%4,642.04万 | -11.43%4,312.71万 | 6.90%4,869.36万 | 10.54%4,555.17万 | 10.68%4,120.69万 | 4.55%3,723.03万 | 6.21%3,560.92万 | 4.04%3,352.82万 | 6.36%3,222.77万 | 6.36%3,222.77万 |
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 | 无保留意见 | 无保留意见 | -- | -- | 无保留意见 | -- | 无保留意见 | -- |