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 | 7.52%3.21亿 | 47.34%2.96亿 | 51.64%3.28亿 | 98.44%3.21亿 | 98.44%3.21亿 | 82.49%2.99亿 | 32.62%2.01亿 | -0.70%2.16亿 | -31.33%1.62亿 | -31.33%1.62亿 |
-现金和现金等价物 | 7.52%3.21亿 | 47.34%2.96亿 | 51.64%3.28亿 | 98.44%3.21亿 | 98.44%3.21亿 | 82.49%2.99亿 | 32.62%2.01亿 | -0.70%2.16亿 | -31.33%1.62亿 | -31.33%1.62亿 |
-应收账款 | 11.19%9,895万 | 11.41%8,454.6万 | 57.88%1.12亿 | 27.06%857.4万 | 27.06%857.4万 | 43.38%8,899.4万 | 69.81%7,589万 | 11.08%7,075.3万 | -1.52%674.8万 | -1.52%674.8万 |
-应收税费 | ---- | ---- | ---- | 28.23%1,007.9万 | 28.23%1,007.9万 | ---- | ---- | ---- | -52.52%786万 | -52.52%786万 |
-其他应收款 | 31.22%7,066.2万 | 41.65%6,547.3万 | 66.09%6,975.1万 | 20.66%1.08亿 | 20.66%1.08亿 | 5.30%5,384.9万 | 3.67%4,622.2万 | 10.54%4,199.6万 | 217.90%8,967.3万 | 217.90%8,967.3万 |
存货 | 52.08%3.05亿 | 46.37%2.9亿 | 38.01%2.47亿 | 5.53%1.95亿 | 5.53%1.95亿 | 6.57%2.01亿 | 15.59%1.98亿 | 7.84%1.79亿 | 16.46%1.85亿 | 16.46%1.85亿 |
预付费用 | ---- | ---- | ---- | -13.19%835.4万 | -13.19%835.4万 | ---- | ---- | ---- | -76.79%962.3万 | -76.79%962.3万 |
流动资产合计 | 23.94%7.96亿 | 41.23%7.36亿 | 48.90%7.56亿 | 41.44%6.51亿 | 41.44%6.51亿 | 38.06%6.42亿 | 26.43%5.21亿 | 4.64%5.08亿 | -5.52%4.61亿 | -5.52%4.61亿 |
非流动资产 | ||||||||||
固定资产净额 | 13.72%6,090.9万 | 17.65%6,786.9万 | 18.51%7,255.3万 | 3.64%6,637.6万 | 3.64%6,637.6万 | -25.30%5,356万 | -2.66%5,768.6万 | 29.20%6,122.3万 | 30.41%6,404.5万 | 30.41%6,404.5万 |
-固定资产 | 13.72%6,090.9万 | 17.65%6,786.9万 | 18.51%7,255.3万 | 7.43%7,435.3万 | 7.43%7,435.3万 | -25.30%5,356万 | -2.66%5,768.6万 | 29.20%6,122.3万 | 25.45%6,921.2万 | 25.45%6,921.2万 |
-累计折旧 | ---- | ---- | ---- | -54.38%-797.7万 | -54.38%-797.7万 | ---- | ---- | ---- | 14.72%-516.7万 | 14.72%-516.7万 |
商誉及其他无形资产 | 57.04%1.97亿 | 58.46%1.98亿 | -0.19%1.2亿 | -1.56%1.19亿 | -1.56%1.19亿 | 5.14%1.25亿 | 11.88%1.25亿 | 71.25%1.2亿 | 90.28%1.21亿 | 90.28%1.21亿 |
-商誉 | 66.72%1.22亿 | 68.99%1.23亿 | 1.55%7,100.1万 | -2.51%7,099.9万 | -2.51%7,099.9万 | 0.15%7,307.6万 | 7.22%7,300.2万 | 62.25%6,991.5万 | 79.25%7,283万 | 79.25%7,283万 |
-其他无形资产 | 43.49%7,489.5万 | 43.75%7,508.7万 | -2.61%4,902.5万 | -0.10%4,801.5万 | -0.10%4,801.5万 | 13.03%5,219.5万 | 19.12%5,223.3万 | 85.54%5,033.8万 | 109.85%4,806.4万 | 109.85%4,806.4万 |
非流动资产合计 | 44.39%2.73亿 | 47.16%2.8亿 | 6.02%1.99亿 | 0.01%1.91亿 | 0.01%1.91亿 | -4.07%1.89亿 | 7.92%1.9亿 | 52.68%1.88亿 | 61.97%1.91亿 | 61.97%1.91亿 |
总资产 | 28.59%10.69亿 | 42.82%10.16亿 | 37.31%9.56亿 | 29.31%8.42亿 | 29.31%8.42亿 | 25.53%8.31亿 | 20.89%7.11亿 | 14.37%6.96亿 | 7.61%6.51亿 | 7.61%6.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.14%9,405万 | 53.90%1.02亿 | 62.91%9,792.4万 | 61.91%9,793.7万 | 61.91%9,793.7万 | 57.93%1.02亿 | 35.24%6,606.7万 | -13.94%6,010.9万 | -31.97%6,048.7万 | -31.97%6,048.7万 |
-应付账款 | -8.15%7,061.6万 | 84.82%8,500万 | 38.58%6,425.7万 | 43.22%5,035.6万 | 43.22%5,035.6万 | 30.00%7,688万 | 3.55%4,599万 | -8.25%4,636.7万 | -20.55%3,515.9万 | -20.55%3,515.9万 |
-应付税费 | -8.12%2,343.4万 | -16.94%1,667.5万 | 144.99%3,366.7万 | 87.86%4,758.1万 | 87.86%4,758.1万 | 348.38%2,550.4万 | 352.59%2,007.7万 | -28.83%1,374.2万 | -43.29%2,532.8万 | -43.29%2,532.8万 |
短期借款与租赁负债 | 17.51%2,136.6万 | 13.31%2,138.9万 | 15.10%2,144.5万 | 8.31%1,967.6万 | 8.31%1,967.6万 | -1.10%1,818.3万 | 2.89%1,887.7万 | 61.48%1,863.1万 | 4.95%1,816.6万 | 4.95%1,816.6万 |
-短期租赁负债 | 17.51%2,136.6万 | 13.31%2,138.9万 | 15.10%2,144.5万 | 8.31%1,967.6万 | 8.31%1,967.6万 | -1.10%1,818.3万 | 2.89%1,887.7万 | 61.48%1,863.1万 | 30.60%1,816.6万 | 30.60%1,816.6万 |
其他流动负债 | 24.24%3.38亿 | 22.78%3.34亿 | 12.54%2.76亿 | 5.34%2.4亿 | 5.34%2.4亿 | 9.50%2.72亿 | 12.29%2.72亿 | 9.15%2.45亿 | 11.14%2.28亿 | 11.14%2.28亿 |
流动负债总额 | 18.61%6.53亿 | 30.81%6.33亿 | 26.74%5.63亿 | 19.77%5.06亿 | 19.77%5.06亿 | 18.81%5.5亿 | 16.66%4.84亿 | 9.47%4.44亿 | -0.03%4.22亿 | -0.03%4.22亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 22.93%2,792.2万 | 37.84%3,555.1万 | 37.04%4,005.7万 | 12.13%4,170万 | 12.13%4,170万 | -40.47%2,271.3万 | -10.11%2,579.1万 | 21.35%2,923.1万 | 48.61%3,718.9万 | 48.61%3,718.9万 |
-长期借款 | ---- | ---- | ---- | 30.10%751.6万 | 30.10%751.6万 | ---- | ---- | ---- | --577.7万 | --577.7万 |
-长期租赁负债 | 22.93%2,792.2万 | 37.84%3,555.1万 | 37.04%4,005.7万 | 8.82%3,418.4万 | 8.82%3,418.4万 | -40.47%2,271.3万 | -10.11%2,579.1万 | 21.35%2,923.1万 | 25.52%3,141.2万 | 25.52%3,141.2万 |
其他非流动负债 | 45.02%4,614.3万 | 67.88%4,547.7万 | 11.16%3,641.6万 | 2.72%2,725.7万 | 2.72%2,725.7万 | 16.35%3,181.8万 | 2.48%2,708.9万 | 601.67%3,276.1万 | 487.73%2,653.6万 | 487.73%2,653.6万 |
非流动负债总额 | 37.87%8,145.9万 | 53.88%8,845.4万 | 19.89%7,988.6万 | 5.75%7,236.9万 | 5.75%7,236.9万 | -13.51%5,908.2万 | -1.52%5,748.1万 | 121.12%6,663.5万 | 121.26%6,843.1万 | 121.26%6,843.1万 |
总负债 | 20.48%7.34亿 | 33.26%7.22亿 | 25.85%6.43亿 | 17.82%5.78亿 | 17.82%5.78亿 | 14.65%6.09亿 | 14.42%5.42亿 | 17.19%5.11亿 | 8.25%4.91亿 | 8.25%4.91亿 |
所有者权益 | ||||||||||
股本 | 1.83%345.6万 | 1.09%343.1万 | 0.24%339.4万 | 0.24%339.4万 | 0.24%339.4万 | 0.71%339.4万 | 0.71%339.4万 | 0.47%338.6万 | 0.47%338.6万 | 0.47%338.6万 |
-普通股股本 | 1.83%345.6万 | 1.09%343.1万 | 0.24%339.4万 | 0.24%339.4万 | 0.24%339.4万 | 0.71%339.4万 | 0.71%339.4万 | 0.47%338.6万 | 0.47%338.6万 | 0.47%338.6万 |
留存收益 | 34.22%2.37亿 | 54.91%1.96亿 | 80.59%2.57亿 | 100.51%2.12亿 | 100.51%2.12亿 | 117.77%1.76亿 | 67.66%1.27亿 | 6.76%1.42亿 | 1.17%1.06亿 | 1.17%1.06亿 |
资本公积 | 125.30%9,406.2万 | 139.17%9,399.3万 | 32.90%5,222.9万 | 6.38%4,180.7万 | 6.38%4,180.7万 | 16.49%4,174.9万 | 9.66%3,930万 | 9.68%3,930万 | 9.68%3,930万 | 9.68%3,930万 |
股东权益总额 | 50.88%3.34亿 | 73.38%2.94亿 | 68.99%3.13亿 | 68.32%2.6亿 | 68.32%2.6亿 | 77.98%2.22亿 | 47.59%1.69亿 | 7.24%1.85亿 | 7.96%1.54亿 | 7.96%1.54亿 |
非控制性权益 | ---- | ---- | ---- | -35.34%383.2万 | -35.34%383.2万 | ---- | ---- | ---- | -31.61%592.6万 | -31.61%592.6万 |
总权益 | 50.88%3.34亿 | 73.38%2.94亿 | 68.99%3.13亿 | 64.49%2.64亿 | 64.49%2.64亿 | 69.86%2.22亿 | 47.59%1.69亿 | 7.24%1.85亿 | 5.70%1.6亿 | 5.70%1.6亿 |
货币单位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |