Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物 | -94.59%8.2萬 | -7.80%185.7萬 | -79.22%61.5萬 | -56.59%227.4萬 | -56.59%227.4萬 | -49.21%151.7萬 | -23.94%201.4萬 | 24.32%296萬 | -41.96%523.8萬 | -41.96%523.8萬 |
限制性現金及現金等價物 | -37.36%195.7萬 | -56.37%139.5萬 | -29.36%274萬 | -31.21%363.7萬 | -31.21%363.7萬 | -33.45%312.4萬 | -50.33%319.7萬 | -40.12%387.9萬 | -25.77%528.7萬 | -25.77%528.7萬 |
應收款項 | -74.58%874.8萬 | -14.64%2,721萬 | -6.19%2,908.5萬 | -6.50%2,941.4萬 | -6.50%2,941.4萬 | -5.12%3,441.2萬 | -20.44%3,187.6萬 | -27.85%3,100.3萬 | -44.14%3,145.9萬 | -44.14%3,145.9萬 |
-應收賬款 | -46.64%874.8萬 | -33.67%919.3萬 | -14.77%1,106.8萬 | -15.21%1,139.7萬 | -15.21%1,139.7萬 | -21.06%1,639.5萬 | -43.58%1,385.9萬 | -52.73%1,298.6萬 | -65.18%1,344.2萬 | -65.18%1,344.2萬 |
-應收票據 | --0 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 16.24%1,801.7萬 | 16.24%1,801.7萬 | 16.24%1,801.7萬 | 1.74%1,801.7萬 | 1.74%1,801.7萬 |
固定資產淨額 | -55.21%147.3萬 | -52.30%182.5萬 | -88.44%218.1萬 | -86.09%274萬 | -86.09%274萬 | -84.03%328.9萬 | -82.22%382.6萬 | -16.05%1,885.9萬 | -15.75%1,970.3萬 | -15.75%1,970.3萬 |
商譽及其他無形資產 | -54.02%89.3萬 | -54.75%92.3萬 | -55.40%95.3萬 | -56.02%98.3萬 | -56.02%98.3萬 | -16.72%194.2萬 | -16.05%204萬 | -15.43%213.7萬 | -14.86%223.5萬 | -14.86%223.5萬 |
-其他無形資產 | -54.02%89.3萬 | -54.75%92.3萬 | -55.40%95.3萬 | -56.02%98.3萬 | -56.02%98.3萬 | -16.72%194.2萬 | -16.05%204萬 | -15.43%213.7萬 | -14.86%223.5萬 | -14.86%223.5萬 |
停止經營資產 | -84.60%750萬 | -87.04%750萬 | -84.41%750萬 | -86.08%750萬 | -86.08%750萬 | 4.51%4,871.6萬 | 22.38%5,787萬 | 49.26%4,810.1萬 | 5.03%5,388.5萬 | 5.03%5,388.5萬 |
其他資產 | -67.44%79.7萬 | -46.94%104.9萬 | -49.91%114.1萬 | -13.61%163.7萬 | -13.61%163.7萬 | -42.68%244.8萬 | -60.28%197.7萬 | -53.82%227.8萬 | 74.49%189.5萬 | 74.49%189.5萬 |
總資產 | -77.53%2,145萬 | -59.38%4,175.9萬 | -59.52%4,421.5萬 | -59.75%4,818.5萬 | -59.75%4,818.5萬 | -18.95%9,544.8萬 | -17.99%1.03億 | -4.18%1.09億 | -20.65%1.2億 | -20.65%1.2億 |
負債 | ||||||||||
應付款項 | -74.43%1,017.7萬 | -21.87%2,936.8萬 | -14.18%3,179.2萬 | -13.05%3,355萬 | -13.05%3,355萬 | 0.39%3,980.3萬 | -10.26%3,759.1萬 | -15.60%3,704.6萬 | -30.05%3,858.6萬 | -30.05%3,858.6萬 |
-應付帳款 | -50.86%1,017.7萬 | -44.45%1,027.7萬 | -29.26%1,270.1萬 | -29.99%1,359.3萬 | -29.99%1,359.3萬 | -16.05%2,071.2萬 | -32.16%1,850萬 | -43.57%1,795.5萬 | -55.86%1,941.6萬 | -55.86%1,941.6萬 |
-應付關聯方款項 | --0 | 0.00%1,909.1萬 | 0.00%1,909.1萬 | 4.11%1,995.7萬 | 4.11%1,995.7萬 | 27.49%1,909.1萬 | 30.62%1,909.1萬 | 58.10%1,909.1萬 | 71.59%1,917萬 | 71.59%1,917萬 |
長期借款與資本租賃負債 | 6.68%3,611.6萬 | 7.90%3,670.6萬 | -13.14%3,379.5萬 | -10.56%3,332.6萬 | -10.56%3,332.6萬 | -10.02%3,385.4萬 | -10.45%3,401.7萬 | 15.31%3,890.9萬 | 9.29%3,725.9萬 | 9.29%3,725.9萬 |
-長期借款 | 8.05%3,609.8萬 | 9.98%3,668.2萬 | -11.22%3,376.3萬 | -8.48%3,310.2萬 | -8.48%3,310.2萬 | -7.97%3,341萬 | -8.47%3,335.4萬 | 18.95%3,802.9萬 | 12.67%3,616.8萬 | 12.67%3,616.8萬 |
-長期租賃負債 | -95.95%1.8萬 | -96.38%2.4萬 | -96.36%3.2萬 | -79.47%22.4萬 | -79.47%22.4萬 | -66.39%44.4萬 | -57.20%66.3萬 | -50.39%88萬 | -45.26%109.1萬 | -45.26%109.1萬 |
其他負債 | -84.39%744.4萬 | -87.84%656.3萬 | -88.00%682.4萬 | -89.48%681.1萬 | -89.48%681.1萬 | -20.54%4,769.4萬 | -12.38%5,399萬 | 18.31%5,686.5萬 | -7.59%6,474.9萬 | -7.59%6,474.9萬 |
總負債 | -55.72%5,373.7萬 | -42.17%7,263.7萬 | -45.48%7,241.1萬 | -47.59%7,368.7萬 | -47.59%7,368.7萬 | -11.61%1.21億 | -11.24%1.26億 | 5.66%1.33億 | -11.75%1.41億 | -11.75%1.41億 |
所有者權益 | ||||||||||
股本 | 20.00%5.4萬 | 43.24%5.3萬 | 43.24%5.3萬 | 21.62%4.5萬 | 21.62%4.5萬 | 25.00%4.5萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
-普通股股本 | 20.00%5.4萬 | 43.24%5.3萬 | 43.24%5.3萬 | 21.62%4.5萬 | 21.62%4.5萬 | 25.00%4.5萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 |
資本公積 | 3.92%8,621.9萬 | 2.29%8,388.3萬 | 3.28%8,453.5萬 | 1.52%8,308.6萬 | 1.52%8,308.6萬 | 1.39%8,296.4萬 | 0.32%8,200.6萬 | 0.15%8,185萬 | 0.36%8,184萬 | 0.36%8,184萬 |
留存收益 | -11.70%-1.19億 | -12.46%-1.15億 | -6.85%-1.1億 | -5.42%-1.06億 | -5.42%-1.06億 | -7.20%-1.06億 | -6.91%-1.02億 | -13.21%-1.03億 | -14.55%-1億 | -14.55%-1億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | -62.68%23.4萬 | -56.77%24.9萬 | -5.82%25.9萬 | 1.42%43萬 | 1.42%43萬 |
減:庫存股 | --0 | --0 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
股東權益總額 | -24.65%-3,228.7萬 | -35.44%-3,087.8萬 | -19.46%-2,819.6萬 | -22.07%-2,550.2萬 | -22.07%-2,550.2萬 | -32.63%-2,590.3萬 | -41.26%-2,279.8萬 | -101.36%-2,360.3萬 | -146.92%-2,089.2萬 | -146.92%-2,089.2萬 |
總權益 | -24.65%-3,228.7萬 | -35.44%-3,087.8萬 | -19.46%-2,819.6萬 | -22.07%-2,550.2萬 | -22.07%-2,550.2萬 | -32.63%-2,590.3萬 | -41.26%-2,279.8萬 | -101.36%-2,360.3萬 | -146.92%-2,089.2萬 | -146.92%-2,089.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |