Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康医疗
DXCM
Precision Drilling
PDS
(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 | -2.13%1.01亿 | 30.66%1.13亿 | 29.18%1.1亿 | 28.30%1.03亿 | 28.30%1.03亿 | 21.37%1.03亿 | 9.35%8,643.8万 | 10.04%8,490.2万 | 3.38%8,012.6万 | 3.38%8,012.6万 |
-现金和现金等价物 | 5.24%8,787.3万 | 44.60%9,614.9万 | 49.56%9,280.4万 | 48.15%8,379万 | 48.15%8,379万 | 40.66%8,349.6万 | 21.64%6,649.3万 | 8.41%6,205.1万 | -14.21%5,655.8万 | -14.21%5,655.8万 |
-短期投资 | -34.19%1,263.8万 | -15.81%1,679.2万 | -26.15%1,687.5万 | -19.33%1,901.3万 | -19.33%1,901.3万 | -23.95%1,920.4万 | -18.19%1,994.5万 | 14.75%2,285.1万 | 103.52%2,356.8万 | 103.52%2,356.8万 |
应收款项 | -11.55%7,012.9万 | -4.76%7,229.1万 | 0.07%7,849.3万 | -6.47%7,507.6万 | -6.47%7,507.6万 | -2.57%7,928.6万 | -10.80%7,590.2万 | -9.47%7,844万 | -1.36%8,026.7万 | -1.36%8,026.7万 |
-应收账款 | -11.39%6,946.4万 | -5.52%7,089.1万 | 0.30%7,784.9万 | -4.43%7,284.8万 | -4.43%7,284.8万 | -2.75%7,839.5万 | -9.02%7,503.4万 | -9.70%7,761.9万 | -4.78%7,622.5万 | -4.78%7,622.5万 |
-应收税费 | -25.36%66.5万 | 61.29%140万 | -21.56%64.4万 | -44.88%222.8万 | -44.88%222.8万 | 16.78%89.1万 | -66.96%86.8万 | 19.51%82.1万 | 205.98%404.2万 | 205.98%404.2万 |
存货 | -10.06%1,241.5万 | -13.65%1,235.7万 | -10.16%1,282.3万 | 0.58%1,365.7万 | 0.58%1,365.7万 | -5.57%1,380.3万 | -4.92%1,431.1万 | 0.32%1,427.3万 | 3.17%1,357.8万 | 3.17%1,357.8万 |
其他流动资产 | 14.87%1,001.9万 | 18.03%1,003.4万 | -15.10%942.5万 | -27.57%912.4万 | -27.57%912.4万 | -25.78%872.2万 | -25.98%850.1万 | 8.99%1,110.1万 | 10.02%1,259.7万 | 10.02%1,259.7万 |
流动资产合计 | -5.59%1.93亿 | 12.14%2.08亿 | 11.50%2.1亿 | 7.55%2.01亿 | 7.55%2.01亿 | 6.32%2.05亿 | -2.90%1.85亿 | 0.27%1.89亿 | 1.68%1.87亿 | 1.68%1.87亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.73%2.42亿 | -7.56%2.48亿 | -7.78%2.53亿 | -7.13%2.59亿 | -7.13%2.59亿 | -1.19%2.63亿 | 0.87%2.69亿 | -1.20%2.74亿 | -3.01%2.79亿 | -3.01%2.79亿 |
-固定资产 | -7.73%2.42亿 | -7.56%2.48亿 | -7.78%2.53亿 | 2.13%4.89亿 | 2.13%4.89亿 | -1.19%2.63亿 | 0.87%2.69亿 | -1.20%2.74亿 | 2.09%4.79亿 | 2.09%4.79亿 |
-累计折旧 | ---- | ---- | ---- | -15.07%-2.3亿 | -15.07%-2.3亿 | ---- | ---- | ---- | -10.18%-2亿 | -10.18%-2亿 |
商誉及其他无形资产 | -1.26%2.97亿 | -1.63%2.97亿 | -1.80%2.98亿 | -1.86%3亿 | -1.86%3亿 | -27.63%3.01亿 | -28.76%3.02亿 | -30.08%3.04亿 | -30.41%3.05亿 | -30.41%3.05亿 |
-商誉 | 0.00%2.74亿 | 0.00%2.74亿 | 0.00%2.74亿 | 0.00%2.74亿 | 0.00%2.74亿 | -28.57%2.74亿 | -29.81%2.74亿 | -31.21%2.74亿 | -31.61%2.74亿 | -31.61%2.74亿 |
-其他无形资产 | -14.17%2,289万 | -17.37%2,342.7万 | -18.29%2,440.7万 | -18.13%2,558.4万 | -18.13%2,558.4万 | -16.42%2,666.8万 | -16.67%2,835.3万 | -17.57%2,986.9万 | -17.76%3,125万 | -17.76%3,125万 |
投资和预付款 | 40.19%1,712万 | --0 | -83.57%325.7万 | -69.65%801.9万 | -69.65%801.9万 | -58.26%1,221.2万 | -47.39%1,634.4万 | -29.69%1,982.4万 | 84.23%2,641.9万 | 84.23%2,641.9万 |
其他非流动资产 | 3.46%449.1万 | 2.13%483.9万 | 1.59%485.2万 | 1.61%485.6万 | 1.61%485.6万 | 3.70%434.1万 | -23.68%473.8万 | -23.84%477.6万 | 10.63%477.9万 | 10.63%477.9万 |
非流动资产合计 | -3.28%5.61亿 | -7.01%5.51亿 | -7.18%5.59亿 | -7.13%5.72亿 | -7.13%5.72亿 | -18.87%5.8亿 | -18.67%5.92亿 | -19.27%6.03亿 | -17.38%6.16亿 | -17.38%6.16亿 |
总资产 | -3.88%7.54亿 | -2.45%7.58亿 | -2.73%7.7亿 | -3.72%7.72亿 | -3.72%7.72亿 | -13.53%7.84亿 | -15.40%7.77亿 | -15.34%7.91亿 | -13.61%8.02亿 | -13.61%8.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.09%1,599.8万 | -5.42%1,591万 | -12.16%1,913.3万 | -9.91%1,563.6万 | -9.91%1,563.6万 | 12.83%1,906.6万 | 7.54%1,682.2万 | 1.88%2,178.2万 | -31.57%1,735.6万 | -31.57%1,735.6万 |
-应付账款 | -16.28%1,500.4万 | -3.42%1,591万 | -23.16%1,525.6万 | -9.91%1,563.6万 | -9.91%1,563.6万 | 6.09%1,792.2万 | 5.32%1,647.4万 | 13.38%1,985.4万 | -31.57%1,735.6万 | -31.57%1,735.6万 |
-应付税费 | -13.11%99.4万 | ---- | 101.09%387.7万 | ---- | ---- | 22,780.00%114.4万 | --34.8万 | -50.18%192.8万 | ---- | ---- |
应计费用 | -12.23%1,845.5万 | -7.83%1,765.6万 | -8.38%2,121.6万 | -24.62%1,687.2万 | -24.62%1,687.2万 | -17.47%2,102.7万 | -20.22%1,915.5万 | 0.55%2,315.6万 | 86.84%2,238.4万 | 86.84%2,238.4万 |
短期借款与租赁负债 | -90.35%175.6万 | -89.66%183.6万 | -90.14%184.8万 | -90.15%188.1万 | -90.15%188.1万 | 458.74%1,819.8万 | 589.36%1,775.8万 | 582.70%1,874.7万 | 396.31%1,909.8万 | 396.31%1,909.8万 |
-短期租赁负债 | -90.35%175.6万 | -89.66%183.6万 | -90.14%184.8万 | -90.15%188.1万 | -90.15%188.1万 | 458.74%1,819.8万 | 589.36%1,775.8万 | 582.70%1,874.7万 | 396.31%1,909.8万 | 396.31%1,909.8万 |
流动负债总额 | -27.97%5,375.8万 | -23.07%5,094.6万 | -25.45%5,843.6万 | -30.59%4,968.1万 | -30.59%4,968.1万 | 22.91%7,462.8万 | 12.40%6,622.1万 | 30.09%7,838万 | 30.39%7,158.1万 | 30.39%7,158.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.78%234.4万 | 2.64%264.6万 | 56.68%310.7万 | 59.78%360.3万 | 59.78%360.3万 | -10.54%221.6万 | -16.14%257.8万 | -47.58%198.3万 | -37.29%225.5万 | -37.29%225.5万 |
-长期租赁负债 | 5.78%234.4万 | 2.64%264.6万 | 56.68%310.7万 | 59.78%360.3万 | 59.78%360.3万 | -10.54%221.6万 | -16.14%257.8万 | -47.58%198.3万 | -37.29%225.5万 | -37.29%225.5万 |
递延负债 | -25.97%1,268.8万 | -29.83%1,458.8万 | -29.13%1,648.2万 | -28.80%1,874.2万 | -28.80%1,874.2万 | -36.20%1,713.8万 | -31.11%2,079万 | -28.79%2,325.8万 | -26.66%2,632.2万 | -26.66%2,632.2万 |
其他非流动负债 | -6.33%500.3万 | -2.96%479万 | -3.19%446.8万 | 15.36%503.2万 | 15.36%503.2万 | -11.44%534.1万 | -14.66%493.6万 | -23.35%461.5万 | -23.54%436.2万 | -23.54%436.2万 |
非流动负债总额 | -18.87%2,003.5万 | -22.19%2,202.4万 | -19.42%2,405.7万 | -16.89%2,737.7万 | -16.89%2,737.7万 | -30.18%2,469.5万 | -27.49%2,830.4万 | -29.69%2,985.6万 | -27.11%3,293.9万 | -27.11%3,293.9万 |
总负债 | -25.70%7,379.3万 | -22.80%7,297万 | -23.78%8,249.3万 | -26.27%7,705.8万 | -26.27%7,705.8万 | 3.36%9,932.3万 | -3.50%9,452.5万 | 5.37%1.08亿 | 4.43%1.05亿 | 4.43%1.05亿 |
所有者权益 | ||||||||||
股本 | -3.85%2.5万 | 0.00%2.6万 | 0.00%2.6万 | -3.70%2.6万 | -3.70%2.6万 | -7.14%2.6万 | -7.14%2.6万 | -7.14%2.6万 | -3.57%2.7万 | -3.57%2.7万 |
-普通股股本 | -3.85%2.5万 | 0.00%2.6万 | 0.00%2.6万 | -3.70%2.6万 | -3.70%2.6万 | -7.14%2.6万 | -7.14%2.6万 | -7.14%2.6万 | -3.57%2.7万 | -3.57%2.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.60%2.53亿 | 2.56%2.53亿 | 0.79%2.53亿 | -0.71%2.56亿 | -0.71%2.56亿 | -34.00%2.51亿 | -35.20%2.47亿 | -34.15%2.51亿 | -31.45%2.58亿 | -31.45%2.58亿 |
资本公积 | -2.13%4.54亿 | -0.76%4.61亿 | -0.53%4.63亿 | -1.45%4.67亿 | -1.45%4.67亿 | -2.77%4.64亿 | -2.27%4.65亿 | -1.54%4.65亿 | 1.11%4.74亿 | 1.11%4.74亿 |
不影响留存收益的损益 | 11.34%-2,685.2万 | -0.72%-2,943.2万 | 13.88%-2,884.5万 | 18.46%-2,801.3万 | 18.46%-2,801.3万 | 35.59%-3,028.8万 | 19.17%-2,922.1万 | -50.16%-3,349.4万 | -104.29%-3,435.5万 | -104.29%-3,435.5万 |
股东权益总额 | -0.72%6.8亿 | 0.37%6.85亿 | 0.61%6.87亿 | -0.34%6.95亿 | -0.34%6.95亿 | -15.53%6.85亿 | -16.82%6.83亿 | -17.90%6.83亿 | -15.79%6.98亿 | -15.79%6.98亿 |
总权益 | -0.72%6.8亿 | 0.37%6.85亿 | 0.61%6.87亿 | -0.34%6.95亿 | -0.34%6.95亿 | -15.53%6.85亿 | -16.82%6.83亿 | -17.90%6.83亿 | -15.79%6.98亿 | -15.79%6.98亿 |
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 | -- | -- | -- | -- | -- | -- |