Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.25%1,185.49萬 | -31.25%1,185.49萬 | -12.06%1,546.21萬 | 71.23%1,217.35萬 | 29.89%1,398.13萬 | 133.01%1,724.28萬 | 133.01%1,724.28萬 | -51.57%1,758.2萬 | -34.58%710.94萬 | 7.92%1,076.36萬 |
-現金和現金等價物 | -31.25%1,185.49萬 | -31.25%1,185.49萬 | -12.06%1,546.21萬 | 71.23%1,217.35萬 | 29.89%1,398.13萬 | 133.01%1,724.28萬 | 133.01%1,724.28萬 | -51.57%1,758.2萬 | -34.58%710.94萬 | 7.92%1,076.36萬 |
應收款項 | 17.42%141.59萬 | 17.42%141.59萬 | 99.16%190.6萬 | 35.01%110.36萬 | 129.10%89.42萬 | -19.57%120.59萬 | -19.57%120.59萬 | -57.34%95.7萬 | -58.62%81.74萬 | -85.80%39.03萬 |
-其他應收款 | 17.42%141.59萬 | 17.42%141.59萬 | 99.16%190.6萬 | 35.01%110.36萬 | 129.10%89.42萬 | -19.57%120.59萬 | -19.57%120.59萬 | -57.34%95.7萬 | -58.62%81.74萬 | -85.80%39.03萬 |
預付費用 | --0 | --0 | --0 | --0 | --0 | --10萬 | --10萬 | ---- | --19.3萬 | -95.16%36.9萬 |
受限制現金 | 36.09%122.24萬 | 36.09%122.24萬 | -24.26%68.65萬 | 47.14%86.45萬 | -16.31%70.06萬 | -17.81%89.82萬 | -17.81%89.82萬 | -73.96%90.63萬 | -95.94%58.76萬 | -49.84%83.71萬 |
流動資產合計 | -25.47%1,449.33萬 | -25.47%1,449.33萬 | -39.38%1,805.46萬 | -45.23%1,414.17萬 | -47.95%1,557.61萬 | -29.24%1,944.69萬 | -29.24%1,944.69萬 | -30.63%2,978.16萬 | -5.44%2,581.79萬 | 35.95%2,992.34萬 |
非流動資產 | ||||||||||
投資和預付款 | -72.71%604.44萬 | -72.71%604.44萬 | -52.80%1,166.74萬 | -68.40%1,654.44萬 | -63.66%2,025.43萬 | -61.54%2,214.9萬 | -61.54%2,214.9萬 | -47.80%2,471.9萬 | -17.36%5,235.33萬 | -11.76%5,573.31萬 |
其他非流動資產 | 51.81%128.5萬 | 51.81%128.5萬 | -0.67%118.73萬 | -3.01%82.93萬 | 19.68%80.07萬 | 1,151.64%84.64萬 | 1,151.64%84.64萬 | 124.60%119.53萬 | -0.94%85.5萬 | -50.03%66.9萬 |
非流動資產合計 | 12.85%2.19億 | 12.85%2.19億 | 5.31%2.08億 | 3.20%1.91億 | 13.25%1.95億 | 24.91%1.94億 | 24.91%1.94億 | 57.55%1.98億 | 30.28%1.85億 | 41.98%1.72億 |
總資產 | 9.35%2.33億 | 9.35%2.33億 | -0.55%2.26億 | -2.73%2.05億 | 4.20%2.11億 | 16.76%2.13億 | 16.76%2.13億 | 35.06%2.27億 | 24.51%2.11億 | 41.06%2.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.61%491.09萬 | 22.61%491.09萬 | 9.94%458.58萬 | -3.33%378.22萬 | 4.42%449.31萬 | -18.60%400.53萬 | -18.60%400.53萬 | 7.55%417.1萬 | 61.31%391.27萬 | 133.78%430.29萬 |
-應付賬款 | 74.86%242.55萬 | 74.86%242.55萬 | 31.90%214.32萬 | -21.12%109.29萬 | -15.15%185.22萬 | -52.80%138.71萬 | -52.80%138.71萬 | 14.10%162.48萬 | 9.32%138.54萬 | 166.03%218.29萬 |
-應付股利 | 14.72%231.38萬 | 14.72%231.38萬 | 18.76%227.81萬 | 21.38%211.82萬 | 32.23%210.94萬 | 42.04%201.69萬 | 42.04%201.69萬 | 58.08%191.81萬 | 63.08%174.5萬 | 70.75%159.52萬 |
-應付關聯方款項 | 9.76%17.16萬 | 9.76%17.16萬 | -14.92%16.46萬 | -74.01%9.52萬 | -57.74%5.85萬 | -26.96%15.64萬 | -26.96%15.64萬 | -2.85%19.34萬 | 314.90%36.63萬 | 61.33%13.85萬 |
-其他應付款 | ---- | ---- | ---- | 14.43%47.6萬 | 22.42%47.3萬 | 27.85%44.5萬 | 27.85%44.5萬 | -58.27%43.47萬 | --41.6萬 | --38.64萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.93萬 | --165.91萬 | --126.94萬 |
流動負債總額 | 22.61%491.09萬 | 22.61%491.09萬 | -21.21%458.58萬 | -32.12%378.22萬 | -19.37%449.31萬 | -29.31%400.53萬 | -29.31%400.53萬 | 50.07%582.03萬 | 129.71%557.18萬 | 202.75%557.23萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.81%1.18億 | 24.81%1.18億 | -5.91%1.1億 | 3.33%9,641.36萬 | 17.82%9,769.53萬 | 36.73%9,493.98萬 | 36.73%9,493.98萬 | 119.32%1.17億 | 76.40%9,330.73萬 | 111.27%8,291.81萬 |
-長期借款 | 24.14%1.15億 | 24.14%1.15億 | -6.32%1.08億 | 2.75%9,465.62萬 | 17.35%9,579.59萬 | 35.88%9,290.13萬 | 35.88%9,290.13萬 | 117.78%1.15億 | 76.46%9,212.17萬 | 112.13%8,163.27萬 |
-長期租賃負債 | 55.64%317.28萬 | 55.64%317.28萬 | 16.18%252.97萬 | 48.22%175.73萬 | 47.77%189.94萬 | 91.67%203.85萬 | 91.67%203.85萬 | 250.91%217.74萬 | 71.92%118.56萬 | 68.26%128.54萬 |
其他非流動負債 | -45.90%173.15萬 | -45.90%173.15萬 | 11.88%362.86萬 | -39.58%205.34萬 | 0.69%278.39萬 | -1.31%320.04萬 | -1.31%320.04萬 | 320.82%324.31萬 | -61.30%339.83萬 | 71.39%276.47萬 |
非流動負債總額 | 22.51%1.2億 | 22.51%1.2億 | -5.43%1.14億 | 1.82%9,846.69萬 | 17.27%1億 | 35.04%9,814.02萬 | 35.04%9,814.02萬 | 122.19%1.2億 | 56.79%9,670.56萬 | 109.70%8,568.28萬 |
總負債 | 22.51%1.25億 | 22.51%1.25億 | -6.15%1.18億 | -0.03%1.02億 | 15.03%1.05億 | 30.38%1.02億 | 30.38%1.02億 | 117.37%1.26億 | 59.55%1.02億 | 113.71%9,125.52萬 |
所有者權益 | ||||||||||
股本 | 1.44%1,411 | 1.44%1,411 | 1.81%1,408 | 1.67%1,399 | 2.95%1,397 | 4.04%1,391 | 4.04%1,391 | 3.52%1,383 | 2.92%1,376 | 1.72%1,357 |
-普通股股本 | 0.45%1,330 | 0.45%1,330 | 0.53%1,331 | -0.08%1,324 | -0.08%1,324 | -0.08%1,324 | -0.08%1,324 | -0.30%1,324 | -0.90%1,325 | -0.67%1,325 |
-優先股股本 | 20.90%81 | 20.90%81 | 30.51%77 | 47.06%75 | 128.13%73 | 458.33%67 | 458.33%67 | 637.50%59 | --51 | --32 |
留存收益 | -56.97%-5,471.53萬 | -56.97%-5,471.53萬 | -16.28%-4,985.46萬 | -44.84%-4,469.74萬 | -68.93%-4,110.64萬 | -44.58%-3,485.63萬 | -44.58%-3,485.63萬 | -255.02%-4,287.42萬 | -86.02%-3,085.89萬 | -21.02%-2,433.27萬 |
資本公積 | 2.47%1.37億 | 2.47%1.37億 | 3.11%1.36億 | 3.75%1.35億 | 6.73%1.35億 | 9.68%1.34億 | 9.68%1.34億 | 8.82%1.32億 | 8.08%1.3億 | 4.84%1.26億 |
股東權益總額 | -16.73%8,235.83萬 | -16.73%8,235.83萬 | -3.23%8,630.96萬 | -9.00%9,046.83萬 | -8.08%9,390.7萬 | 1.08%9,890.81萬 | 1.08%9,890.81萬 | -18.39%8,918.87萬 | -4.36%9,941.73萬 | 1.61%1.02億 |
非控制性權益 | 111.43%2,559.07萬 | 111.43%2,559.07萬 | 78.33%2,140.45萬 | 36.27%1,210.66萬 | 33.82%1,203.31萬 | 90.08%1,210.39萬 | 90.08%1,210.39萬 | 1,092.71%1,200.3萬 | 729.03%888.41萬 | 3,517.26%899.18萬 |
總權益 | -2.76%1.08億 | -2.76%1.08億 | 6.45%1.08億 | -5.29%1.03億 | -4.69%1.06億 | 6.51%1.11億 | 6.51%1.11億 | -8.25%1.01億 | 3.12%1.08億 | 10.28%1.11億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |