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 | 61.24%4,290.7万 | 56.97%3,508.7万 | 59.60%3,769.5万 | 66.48%3,859.4万 | 66.48%3,859.4万 | 30.13%2,661.1万 | 10.88%2,235.3万 | 10.85%2,361.8万 | -3.76%2,318.2万 | -3.76%2,318.2万 |
-现金和现金等价物 | 61.24%4,290.7万 | 56.97%3,508.7万 | 59.60%3,769.5万 | 66.48%3,859.4万 | 66.48%3,859.4万 | 30.13%2,661.1万 | 10.88%2,235.3万 | 10.85%2,361.8万 | -3.76%2,318.2万 | -3.76%2,318.2万 |
应收款项 | -72.06%5,456.1万 | -17.86%1.59亿 | -20.20%1.7亿 | -30.46%1.68亿 | -30.46%1.68亿 | -7.67%1.95亿 | 0.29%1.93亿 | 13.37%2.13亿 | 24.68%2.42亿 | 24.68%2.42亿 |
-应收账款 | -83.10%3,169.6万 | -18.39%1.5亿 | -18.77%1.6亿 | -28.44%1.6亿 | -28.44%1.6亿 | -8.14%1.88亿 | -0.11%1.84亿 | 12.92%1.97亿 | 23.53%2.23亿 | 23.53%2.23亿 |
-应收税费 | -31.32%155.7万 | 203.58%772万 | 13.49%253.2万 | 10.64%298.4万 | 10.64%298.4万 | -24.51%226.7万 | -2.86%254.3万 | -32.84%223.1万 | -35.28%269.7万 | -35.28%269.7万 |
-其他应收款 | 289.19%2,130.8万 | -87.96%79.9万 | -46.98%708.2万 | -64.28%593.2万 | -64.28%593.2万 | 25.69%547.5万 | 14.68%663.4万 | 37.31%1,335.6万 | 72.05%1,660.5万 | 72.05%1,660.5万 |
存货 | -89.59%1,491万 | -13.39%1.27亿 | -12.26%1.32亿 | -5.68%1.41亿 | -5.68%1.41亿 | -10.49%1.43亿 | -22.64%1.47亿 | -11.75%1.5亿 | -3.71%1.5亿 | -3.71%1.5亿 |
其他流动资产 | -64.54%459.6万 | -27.74%1,028.4万 | -10.65%890.1万 | -17.07%909.4万 | -17.07%909.4万 | --1,296.1万 | --1,423.1万 | --996.2万 | -25.84%1,096.6万 | -25.84%1,096.6万 |
流动资产合计 | -69.06%1.17亿 | -12.05%3.32亿 | -12.20%3.48亿 | -16.14%3.57亿 | -16.14%3.57亿 | -20.79%3.78亿 | -10.42%3.77亿 | 0.78%3.96亿 | 9.64%4.26亿 | 9.64%4.26亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.41%1.9亿 | 3.45%2.25亿 | 3.15%2.24亿 | -0.39%2.16亿 | -0.39%2.16亿 | 0.74%2.15亿 | -18.85%2.17亿 | -23.59%2.17亿 | -24.65%2.17亿 | -24.65%2.17亿 |
-固定资产 | -11.41%1.9亿 | 3.45%2.25亿 | 3.15%2.24亿 | -0.95%5.26亿 | -0.95%5.26亿 | 0.74%2.15亿 | -18.85%2.17亿 | -23.59%2.17亿 | -16.88%5.31亿 | -16.88%5.31亿 |
-累计折旧 | ---- | ---- | ---- | 1.33%-3.1亿 | 1.33%-3.1亿 | ---- | ---- | ---- | 10.51%-3.14亿 | 10.51%-3.14亿 |
商誉及其他无形资产 | -10.11%5,832.5万 | -4.85%6,283.9万 | -4.60%6,357.6万 | -4.35%6,439.7万 | -4.35%6,439.7万 | -3.89%6,488.8万 | -4.48%6,603.9万 | -5.89%6,664.5万 | -6.81%6,732.5万 | -6.81%6,732.5万 |
-商誉 | 0.69%4,746.1万 | -0.03%4,725.9万 | 0.17%4,725.3万 | 0.37%4,728.3万 | 0.37%4,728.3万 | 0.61%4,713.8万 | 0.30%4,727.3万 | -0.50%4,717.4万 | -0.37%4,711万 | -0.37%4,711万 |
-其他无形资产 | -38.79%1,086.4万 | -16.98%1,558万 | -16.17%1,632.3万 | -15.34%1,711.4万 | -15.34%1,711.4万 | -14.10%1,775万 | -14.72%1,876.6万 | -16.82%1,947.1万 | -19.01%2,021.5万 | -19.01%2,021.5万 |
非流动递延资产 | 667.70%1,751.9万 | 43.27%355.3万 | 36.18%327.1万 | 15.52%262.8万 | 15.52%262.8万 | -61.93%228.2万 | -54.10%248万 | 6.28%240.2万 | -1.77%227.5万 | -1.77%227.5万 |
其他非流动资产 | 214.50%661.7万 | -3.84%215.1万 | -14.51%199.2万 | -15.32%206.7万 | -15.32%206.7万 | -23.21%210.4万 | -22.60%223.7万 | 27.04%233万 | 22.60%244.1万 | 22.60%244.1万 |
非流动资产合计 | -3.98%2.73亿 | 1.84%2.93亿 | 1.49%2.93亿 | -1.31%2.85亿 | -1.31%2.85亿 | -1.87%2.84亿 | -16.55%2.88亿 | -19.65%2.89亿 | -20.71%2.89亿 | -20.71%2.89亿 |
总资产 | -41.15%3.9亿 | -6.04%6.25亿 | -6.43%6.41亿 | -10.15%6.42亿 | -10.15%6.42亿 | -13.65%6.62亿 | -13.18%6.65亿 | -8.97%6.85亿 | -5.05%7.15亿 | -5.05%7.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -76.51%1,913万 | -12.95%6,915.3万 | -26.17%6,837万 | -25.15%7,008.7万 | -25.15%7,008.7万 | -22.31%8,142.3万 | -16.02%7,943.7万 | -2.84%9,260万 | 10.70%9,363.3万 | 10.70%9,363.3万 |
-应付账款 | -76.51%1,913万 | -12.95%6,915.3万 | -26.17%6,837万 | -25.15%7,008.7万 | -25.15%7,008.7万 | -22.31%8,142.3万 | -16.02%7,943.7万 | -2.84%9,260万 | 10.70%9,363.3万 | 10.70%9,363.3万 |
应计费用 | -49.65%2,357.2万 | 2.12%4,016.2万 | 5.37%3,979.2万 | 5.14%4,928.1万 | 5.14%4,928.1万 | 9.65%4,681.5万 | 0.34%3,932.7万 | 1.24%3,776.3万 | 0.59%4,687.1万 | 0.59%4,687.1万 |
短期借款与租赁负债 | -65.92%845.7万 | -18.76%1,759.1万 | -29.04%1,643.3万 | -24.61%1,691.6万 | -24.61%1,691.6万 | 5.92%2,481.8万 | -3.69%2,165.4万 | 11.51%2,315.8万 | 16.80%2,243.8万 | 16.80%2,243.8万 |
-短期借款 | -65.92%845.7万 | -18.76%1,759.1万 | -29.04%1,643.3万 | -24.61%1,691.6万 | -24.61%1,691.6万 | 5.92%2,481.8万 | -3.69%2,165.4万 | 11.51%2,315.8万 | 16.80%2,243.8万 | 16.80%2,243.8万 |
流动负债总额 | -66.57%5,115.9万 | -9.62%1.27亿 | -18.84%1.25亿 | -16.36%1.36亿 | -16.36%1.36亿 | -11.43%1.53亿 | -10.14%1.4亿 | 0.09%1.54亿 | 8.34%1.63亿 | 8.34%1.63亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.46%1,546.3万 | -40.22%5,697.9万 | -19.01%7,848.4万 | -32.26%7,552.1万 | -32.26%7,552.1万 | -48.35%7,911.5万 | -33.10%9,531万 | -17.11%9,690万 | -5.47%1.11亿 | -5.47%1.11亿 |
-长期借款 | -90.96%550.6万 | -47.18%4,039.2万 | -21.83%6,100.5万 | -36.61%5,811.7万 | -36.61%5,811.7万 | -54.43%6,089.6万 | -37.31%7,646.6万 | -18.26%7,804.1万 | -4.10%9,167.7万 | -4.10%9,167.7万 |
-长期租赁负债 | -45.35%995.7万 | -11.98%1,658.7万 | -7.32%1,747.9万 | -12.17%1,740.4万 | -12.17%1,740.4万 | -6.73%1,821.9万 | -8.02%1,884.4万 | -12.00%1,885.9万 | -11.35%1,981.6万 | -11.35%1,981.6万 |
递延负债 | -83.17%120.9万 | -12.04%684.3万 | -5.67%725.6万 | 2.29%830.7万 | 2.29%830.7万 | -18.40%718.3万 | 8.92%778万 | 20.75%769.2万 | -31.29%812.1万 | -31.29%812.1万 |
其他非流动负债 | -38.94%532.1万 | 2.09%746.3万 | -6.55%890.5万 | -26.17%686万 | -26.17%686万 | -12.24%871.4万 | -21.41%731万 | -10.01%952.9万 | -10.18%929.1万 | -10.18%929.1万 |
非流动负债总额 | -76.85%2,199.3万 | -35.43%7,128.5万 | -17.07%9,464.5万 | -29.65%9,068.8万 | -29.65%9,068.8万 | -44.73%9,501.2万 | -30.53%1.1亿 | -14.75%1.14亿 | -8.00%1.29亿 | -8.00%1.29亿 |
总负债 | -70.51%7,315.2万 | -20.98%1.98亿 | -18.08%2.19亿 | -22.23%2.27亿 | -22.23%2.27亿 | -28.04%2.48亿 | -20.42%2.51亿 | -6.82%2.68亿 | 0.46%2.92亿 | 0.46%2.92亿 |
所有者权益 | ||||||||||
股本 | 0.00%111.7万 | 0.00%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.27%111.7万 | 0.36%111.7万 | 2.01%111.5万 | 2.01%111.5万 | 2.01%111.5万 |
-普通股股本 | 0.00%111.7万 | 0.00%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.18%111.7万 | 0.27%111.7万 | 0.36%111.7万 | 2.01%111.5万 | 2.01%111.5万 | 2.01%111.5万 |
留存收益 | -1,395.00%-1.48亿 | 569.66%2,613.7万 | 123.67%1,813.7万 | 332.82%1,077.3万 | 332.82%1,077.3万 | 275.91%1,144.1万 | -78.43%390.3万 | -69.82%810.9万 | -89.78%248.9万 | -89.78%248.9万 |
资本公积 | -0.97%6.32亿 | -0.93%6.31亿 | -0.30%6.41亿 | -0.25%6.4亿 | -0.25%6.4亿 | -0.13%6.38亿 | 0.02%6.37亿 | 1.04%6.43亿 | 1.00%6.41亿 | 1.00%6.41亿 |
减:库存股 | -1.61%1.66亿 | 1.60%1.66亿 | 2.08%1.73亿 | 12.08%1.73亿 | 12.08%1.73亿 | 23.06%1.69亿 | 19.35%1.63亿 | 24.40%1.7亿 | 13.30%1.55亿 | 13.30%1.55亿 |
不影响留存收益的损益 | 95.95%-276.6万 | -1.85%-6,608.4万 | -0.29%-6,537.4万 | 6.47%-6,283.9万 | 6.47%-6,283.9万 | 8.69%-6,830.9万 | 5.69%-6,488.4万 | -3.95%-6,518.7万 | -9.28%-6,718.6万 | -9.28%-6,718.6万 |
股东权益总额 | -23.56%3.16亿 | 3.01%4.27亿 | 1.04%4.22亿 | -1.81%4.15亿 | -1.81%4.15亿 | -1.90%4.14亿 | -8.12%4.14亿 | -10.30%4.17亿 | -8.51%4.23亿 | -8.51%4.23亿 |
总权益 | -23.56%3.16亿 | 3.01%4.27亿 | 1.04%4.22亿 | -1.81%4.15亿 | -1.81%4.15亿 | -1.90%4.14亿 | -8.12%4.14亿 | -10.30%4.17亿 | -8.51%4.23亿 | -8.51%4.23亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |