Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.23%7,029.1万 | 19.07%6,703万 | 19.07%6,703万 | 14.16%5,612.8万 | -0.67%5,629.6万 | -0.67%5,629.6万 | 3.67%4,916.7万 | 19.83%5,667.4万 | 19.83%5,667.4万 | 1.38%4,742.7万 |
-现金和现金等价物 | 25.23%7,029.1万 | 19.07%6,703万 | 19.07%6,703万 | 14.16%5,612.8万 | -0.67%5,629.6万 | -0.67%5,629.6万 | 3.67%4,916.7万 | 19.83%5,667.4万 | 19.83%5,667.4万 | 1.38%4,742.7万 |
-应收账款 | 0.49%4,220.5万 | 6.43%3,717.5万 | 6.43%3,717.5万 | 8.96%4,200.1万 | 10.43%3,492.8万 | 10.43%3,492.8万 | 1.50%3,854.8万 | 13.45%3,162.8万 | 13.45%3,162.8万 | 12.55%3,797.9万 |
-应收税费 | --0 | --0 | --0 | -3.05%98.6万 | -6.46%69.5万 | -6.46%69.5万 | --101.7万 | 10.73%74.3万 | 10.73%74.3万 | ---- |
-其他应收款 | ---- | -20.44%221.8万 | -20.44%221.8万 | ---- | 21.53%278.8万 | 21.53%278.8万 | ---- | 506.88%229.4万 | 506.88%229.4万 | ---- |
存货 | -0.98%1,049.1万 | -15.56%880.9万 | -15.56%880.9万 | -28.17%1,059.5万 | 7.48%1,043.2万 | 7.48%1,043.2万 | 124.76%1,475.1万 | 63.93%970.6万 | 63.93%970.6万 | -3.30%656.3万 |
预付费用 | ---- | 4.66%193.1万 | 4.66%193.1万 | ---- | -8.84%184.5万 | -8.84%184.5万 | ---- | 128.44%202.4万 | 128.44%202.4万 | ---- |
流动资产合计 | 12.10%1.23亿 | 9.58%1.17亿 | 9.58%1.17亿 | 6.02%1.1亿 | 3.62%1.07亿 | 3.62%1.07亿 | 12.52%1.03亿 | 24.35%1.03亿 | 24.35%1.03亿 | 5.33%9,196.9万 |
非流动资产 | ||||||||||
固定资产净额 | -14.38%877.3万 | -13.70%945.7万 | -13.70%945.7万 | -36.25%1,024.7万 | -35.91%1,095.8万 | -35.91%1,095.8万 | -14.08%1,607.3万 | -15.04%1,709.9万 | -15.04%1,709.9万 | -14.98%1,870.6万 |
-固定资产 | -15.15%2,902.9万 | -10.30%3,167.4万 | -10.30%3,167.4万 | -1.98%3,421.2万 | 3.59%3,531.1万 | 3.59%3,531.1万 | -4.43%3,490.2万 | -5.13%3,408.8万 | -5.13%3,408.8万 | 4.02%3,652.1万 |
-累计折旧 | 15.48%-2,025.6万 | 8.77%-2,221.7万 | 8.77%-2,221.7万 | -27.28%-2,396.5万 | -43.35%-2,435.3万 | -43.35%-2,435.3万 | -5.69%-1,882.9万 | -7.48%-1,698.9万 | -7.48%-1,698.9万 | -35.91%-1,781.5万 |
商誉及其他无形资产 | -27.61%21.5万 | 190.91%25.6万 | 190.91%25.6万 | -94.32%29.7万 | -98.41%8.8万 | -98.41%8.8万 | -87.59%522.6万 | -86.94%554.6万 | -86.94%554.6万 | -1.04%4,211万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.45%3,624.4万 |
-其他无形资产 | -27.61%21.5万 | 190.91%25.6万 | 190.91%25.6万 | -94.32%29.7万 | -98.41%8.8万 | -98.41%8.8万 | -10.91%522.6万 | -10.63%554.6万 | -10.63%554.6万 | -9.34%586.6万 |
确认的养老福利金 | -12.73%371.5万 | -2.69%401.4万 | -2.69%401.4万 | -35.70%425.7万 | -21.82%412.5万 | -21.82%412.5万 | 68.69%662.1万 | 1,420.46%527.6万 | 1,420.46%527.6万 | --392.5万 |
非流动资产合计 | -14.17%1,270.3万 | -9.52%1,372.7万 | -9.52%1,372.7万 | -46.99%1,480.1万 | -45.66%1,517.1万 | -45.66%1,517.1万 | -56.87%2,792万 | -55.63%2,792.1万 | -55.63%2,792.1万 | -0.60%6,474.1万 |
总资产 | 8.98%1.36亿 | 7.21%1.31亿 | 7.21%1.31亿 | -5.24%1.25亿 | -6.87%1.22亿 | -6.87%1.22亿 | -16.15%1.31亿 | -10.13%1.31亿 | -10.13%1.31亿 | 2.80%1.57亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.65%3,297.3万 | -12.23%1,120.6万 | -12.23%1,120.6万 | -2.19%2,953.3万 | 26.68%1,276.8万 | 26.68%1,276.8万 | 16.76%3,019.3万 | 21.19%1,007.9万 | 21.19%1,007.9万 | 24.65%2,586万 |
-应付账款 | 11.40%3,289.9万 | -14.67%948.4万 | -14.67%948.4万 | -2.19%2,953.3万 | 20.68%1,111.5万 | 20.68%1,111.5万 | 16.76%3,019.3万 | 17.61%921万 | 17.61%921万 | 24.65%2,586万 |
-应付税费 | --7.4万 | 4.40%170.7万 | 4.40%170.7万 | ---- | 105.92%163.5万 | 105.92%163.5万 | ---- | 84.65%79.4万 | 84.65%79.4万 | ---- |
-其他应付款 | ---- | -16.67%1.5万 | -16.67%1.5万 | ---- | -76.00%1.8万 | -76.00%1.8万 | ---- | 33.93%7.5万 | 33.93%7.5万 | ---- |
短期借款与租赁负债 | ---- | 35.33%67.8万 | 35.33%67.8万 | ---- | -42.35%50.1万 | -42.35%50.1万 | ---- | -14.97%86.9万 | -14.97%86.9万 | ---- |
-短期租赁负债 | ---- | 35.33%67.8万 | 35.33%67.8万 | ---- | -42.35%50.1万 | -42.35%50.1万 | ---- | -14.97%86.9万 | -14.97%86.9万 | ---- |
流动负债总额 | 11.65%3,297.3万 | 1.06%3,103.7万 | 1.06%3,103.7万 | -14.24%2,953.3万 | -7.03%3,071.1万 | -7.03%3,071.1万 | 33.16%3,443.5万 | 52.44%3,303.3万 | 52.44%3,303.3万 | 24.65%2,586万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -8.49%186.5万 | -8.49%186.5万 | ---- | 4.30%203.8万 | 4.30%203.8万 | ---- | -28.27%195.4万 | -28.27%195.4万 | ---- |
-长期租赁负债 | ---- | -8.49%186.5万 | -8.49%186.5万 | ---- | 4.30%203.8万 | 4.30%203.8万 | ---- | -28.27%195.4万 | -28.27%195.4万 | ---- |
非流动负债总额 | -20.82%242.7万 | -4.73%258万 | -4.73%258万 | -41.73%306.5万 | -47.00%270.8万 | -47.00%270.8万 | 10.78%526万 | 15.93%510.9万 | 15.93%510.9万 | -28.64%474.8万 |
总负债 | 8.60%3,540万 | 0.59%3,361.7万 | 0.59%3,361.7万 | -17.88%3,259.8万 | -12.38%3,341.9万 | -12.38%3,341.9万 | 29.69%3,969.5万 | 46.27%3,814.2万 | 46.27%3,814.2万 | 11.71%3,060.8万 |
所有者权益 | ||||||||||
股本 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 |
-普通股股本 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 | 0.00%369.7万 |
留存收益 | 9.37%8,997.8万 | 10.14%8,733.6万 | 10.14%8,733.6万 | -0.40%8,227.1万 | -5.81%7,929.5万 | -5.81%7,929.5万 | -29.78%8,260.4万 | -24.37%8,418.9万 | -24.37%8,418.9万 | 0.91%1.18亿 |
资本公积 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 | 0.00%446.4万 |
股东权益总额 | 9.11%1亿 | 9.70%9,734.2万 | 9.70%9,734.2万 | 0.22%9,191.3万 | -4.61%8,873.6万 | -4.61%8,873.6万 | -27.27%9,170.8万 | -22.40%9,302.6万 | -22.40%9,302.6万 | 0.85%1.26亿 |
总权益 | 9.11%1亿 | 9.70%9,734.2万 | 9.70%9,734.2万 | 0.22%9,191.3万 | -4.61%8,873.6万 | -4.61%8,873.6万 | -27.27%9,170.8万 | -22.40%9,302.6万 | -22.40%9,302.6万 | 0.85%1.26亿 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |