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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 32.41%7,985.8万 | 585.41%6,701.3万 | 51.52%7,215.6万 | 22.05%1.55亿 | 1,303.63%3,707万 | 58.52%6,030.9万 | -70.83%977.7万 | -9.48%4,762.1万 | -33.64%1.27亿 | -95.35%264.1万 |
持续经营净收入 | 29.80%6,687万 | 5.35%5,233.7万 | 42.71%5,685.3万 | -3.36%2.03亿 | -4.85%6,197.8万 | -3.63%5,151.6万 | 19.70%4,967.8万 | -20.27%3,983.9万 | 14.03%2.1亿 | 41.98%6,513.4万 |
持续经营损益 | -55.47%42.3万 | 2.76%63.2万 | -57.80%33万 | -40.69%312.9万 | -38.81%78.2万 | -25.78%95万 | -54.75%61.5万 | -42.46%78.2万 | -40.55%527.6万 | -41.88%127.8万 |
折旧和摊销 | -4.63%1,094.7万 | 2.99%1,102.5万 | 18.93%1,116.4万 | 2.67%4,340.2万 | 21.60%1,183.2万 | 14.61%1,147.8万 | -6.13%1,070.5万 | -15.62%938.7万 | 0.74%4,227.4万 | -11.55%973万 |
递延税费 | -126.92%-547.6万 | 49.37%-346.6万 | 33.69%-393.6万 | 86.02%-376.6万 | 40.63%-1,132.2万 | 463.57%2,033.8万 | -658.98%-684.6万 | -330.14%-593.6万 | -1,641.53%-2,694.6万 | -669.57%-1,907万 |
营运资金变化 | 112.06%345.9万 | 98.28%-82.4万 | -70.45%80.7万 | 22.93%-1.04亿 | 54.37%-2,951.9万 | -5.22%-2,868.5万 | -73.87%-4,803.2万 | 118.57%273.1万 | -64.59%-1.34亿 | 63.18%-6,469.8万 |
-应收款项(增)减 | 386.62%3,669.3万 | 71.27%-480.2万 | 155,992.31%2,026.6万 | -415.10%-4,718.6万 | -22.02%-1,765.8万 | -292.70%-1,280.2万 | -155.68%-1,671.3万 | -100.48%-1.3万 | 159.01%1,497.5万 | -26.89%-1,447.1万 |
-存货(增)减 | 25.87%-411.5万 | 165.96%106.2万 | -67.80%289万 | 115.13%742.5万 | 285.43%561.1万 | 61.87%-555.1万 | 92.81%-161万 | 198.84%897.5万 | -15.25%-4,906万 | 71.50%-302.6万 |
-应付款项及应计费用(减)增 | -116.81%-296.2万 | 214.68%2,034.4万 | 66.92%-797.7万 | 21.24%404.7万 | 205.16%407.9万 | 22.84%1,761.9万 | 325.65%646.5万 | -465.97%-2,411.6万 | 75.50%333.8万 | -174.41%-387.9万 |
-其他流动资产变化 | 90.31%-475.5万 | -810.45%-3,971.4万 | -94.37%79.4万 | -3,391.13%-3,712.4万 | -198.23%-776.3万 | -1,736.01%-4,906.4万 | 150.41%559万 | 972.42%1,411.3万 | 103.46%112.8万 | -45.85%790.3万 |
-其他流动负债变化 | 89.82%-65.5万 | 54.45%-1,578.1万 | -2.29%1,210.4万 | -131.01%-2,650.8万 | 110.34%218万 | -177.25%-643.2万 | -401.80%-3,464.4万 | 51.24%1,238.8万 | -151.59%-1,147.5万 | -155.21%-2,108.8万 |
-其他营运资本变化 | -175.32%-2,074.7万 | 634.65%3,806.7万 | -216.50%-2,727万 | 95.54%-415.9万 | 47.02%-1,596.8万 | 178.45%2,754.5万 | 50.51%-712万 | 36.50%-861.6万 | -1,685.50%-9,320.3万 | 81.76%-3,013.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 32.41%7,985.8万 | 585.41%6,701.3万 | 51.52%7,215.6万 | 22.05%1.55亿 | 1,303.63%3,707万 | 58.52%6,030.9万 | -70.83%977.7万 | -9.48%4,762.1万 | -33.64%1.27亿 | -95.35%264.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -27.26%-7,367万 | 49.64%-2,928.8万 | -257.79%-6,418.3万 | 70.33%-8,329.3万 | 90.45%-792.5万 | -15.69%-5,789万 | 64.17%-5,815.3万 | 179.32%4,067.5万 | 38.67%-2.81亿 | 69.36%-8,296.9万 |
固定资产交易的净现金流 | 45.35%-1,362.6万 | 49.78%-912.8万 | 20.80%-720.6万 | -40.70%-5,979.2万 | 33.35%-758.4万 | -154.87%-2,493.4万 | -71.71%-1,817.6万 | 15.38%-909.8万 | 1.54%-4,249.7万 | 16.74%-1,137.8万 |
无形资产交易净现金流 | --0 | --0 | --0 | -1,313.53%-6,656.3万 | --0 | 89.47%-50万 | ---6,601.2万 | -325.00%-5.1万 | -1,095.18%-470.9万 | --5.2万 |
投资产品交易的净现金流 | -85.00%-6,004.4万 | -177.43%-2,016万 | -214.36%-5,697.7万 | 118.44%4,306.2万 | 99.52%-34.1万 | 8.59%-3,245.6万 | 117.16%2,603.5万 | 96.74%4,982.4万 | 43.62%-2.34亿 | 72.13%-7,164.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -27.26%-7,367万 | 49.64%-2,928.8万 | -257.79%-6,418.3万 | 70.33%-8,329.3万 | 90.45%-792.5万 | -15.69%-5,789万 | 64.17%-5,815.3万 | 179.32%4,067.5万 | 38.67%-2.81亿 | 69.36%-8,296.9万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -17.62%-1,948.5万 | -14.79%-1,888.1万 | -10.73%-2,594.6万 | -12.83%-7,292.9万 | -17.80%-1,648.3万 | -17.05%-1,656.6万 | -11.50%-1,644.8万 | -7.79%-2,343.2万 | -25.82%-6,463.5万 | -52.39%-1,399.2万 |
普通股发行/偿还的净现金流 | 4.99%58.9万 | 20.97%54.8万 | 23.36%63.9万 | 28.15%201.2万 | 48.61%48万 | 40.25%56.1万 | 2.03%45.3万 | 28.54%51.8万 | 4.18%157万 | -12.94%32.3万 |
现金股利支付 | -14.95%-1,915.2万 | -15.04%-1,915.8万 | -16.45%-1,952.7万 | -17.09%-6,673.5万 | -16.81%-1,665.2万 | -16.94%-1,666.1万 | -16.89%-1,665.3万 | -17.71%-1,676.9万 | -50.26%-5,699.6万 | -50.32%-1,425.6万 |
其他融资活动的净现金流额 | -97.85%-92.2万 | -9.27%-27.1万 | 1.71%-705.8万 | 10.89%-820.6万 | -427.12%-31.1万 | -52.29%-46.6万 | 73.84%-24.8万 | 9.06%-718.1万 | 38.40%-920.9万 | 14.49%-5.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -17.62%-1,948.5万 | -14.79%-1,888.1万 | -10.73%-2,594.6万 | -12.83%-7,292.9万 | -17.80%-1,648.3万 | -17.05%-1,656.6万 | -11.50%-1,644.8万 | -7.79%-2,343.2万 | -25.82%-6,463.5万 | -52.39%-1,399.2万 |
现金净流量 | ||||||||||
期初现金流 | -0.66%9,285.6万 | -53.24%7,401.2万 | -1.55%9,198.5万 | -70.05%9,343万 | -57.75%7,932.3万 | -56.30%9,347万 | -55.71%1.58亿 | -70.05%9,343万 | -50.48%3.12亿 | -64.92%1.88亿 |
当期现金流变化 | 6.01%-1,329.7万 | 129.07%1,884.4万 | -127.71%-1,797.3万 | 99.34%-144.5万 | 113.42%1,266.2万 | 45.89%-1,414.7万 | 54.84%-6,482.4万 | 42.77%6,486.4万 | 31.27%-2.19亿 | 57.74%-9,432万 |
期末现金流 | 0.30%7,955.9万 | -0.66%9,285.6万 | -53.24%7,401.2万 | -1.55%9,198.5万 | -1.55%9,198.5万 | -57.75%7,932.3万 | -56.30%9,347万 | -55.71%1.58亿 | -70.05%9,343万 | -70.05%9,343万 |
自由现金流 | 89.91%6,623.2万 | 177.79%5,788.5万 | 68.82%6,495万 | -64.30%2,842.2万 | 439.50%2,948.6万 | 48.33%3,487.5万 | -424.41%-7,441.1万 | -8.06%3,847.2万 | -46.05%7,960.9万 | -120.14%-868.5万 |
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 | -- |