Ermenegildo Zegna NV
ZGN
德康醫療
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.33%3,589.6萬 | -51.54%4,522.4萬 | 2.20%6,157.5萬 | 2.35%8,312.5萬 | 2.35%8,312.5萬 | -3.81%7,859.5萬 | 6.53%9,332.8萬 | -35.87%6,024.7萬 | -28.18%8,121.8萬 | -28.18%8,121.8萬 |
-現金和現金等價物 | -84.02%1,255.7萬 | -90.44%892.3萬 | -78.36%1,303.9萬 | 11.98%8,312.5萬 | 11.98%8,312.5萬 | 51.62%7,859.5萬 | 99.07%9,332.8萬 | -35.87%6,024.7萬 | -34.36%7,422.9萬 | -34.36%7,422.9萬 |
-短期投資 | --2,333.9萬 | --3,630.1萬 | --4,853.6萬 | --0 | --0 | --0 | --0 | --0 | --698.9萬 | --698.9萬 |
應收款項 | -20.56%1,278.6萬 | 28.66%1,655.4萬 | 4.09%1,347.3萬 | 74.67%1,699.4萬 | 74.67%1,699.4萬 | 85.44%1,609.6萬 | 22.86%1,286.6萬 | 14.40%1,294.3萬 | 3.02%972.9萬 | 3.02%972.9萬 |
-應收賬款 | -20.56%1,278.6萬 | 28.66%1,655.4萬 | 4.09%1,347.3萬 | 74.67%1,699.4萬 | 74.67%1,699.4萬 | 85.44%1,609.6萬 | 22.86%1,286.6萬 | 14.40%1,294.3萬 | 3.02%972.9萬 | 3.02%972.9萬 |
存貨 | 34.45%2,521.2萬 | 53.72%2,479.6萬 | 58.46%2,298.8萬 | 23.41%1,787.7萬 | 23.41%1,787.7萬 | 43.55%1,875.2萬 | 22.04%1,613.1萬 | 27.56%1,450.7萬 | 60.71%1,448.6萬 | 60.71%1,448.6萬 |
其他流動資產 | -15.35%296.7萬 | -23.59%293.8萬 | -4.63%379.3萬 | -43.91%379.4萬 | -43.91%379.4萬 | -57.76%350.5萬 | -55.28%384.5萬 | -59.59%397.7萬 | -27.09%676.4萬 | -27.09%676.4萬 |
流動資產合計 | -34.28%7,686.1萬 | -29.05%8,951.2萬 | 11.08%1.02億 | 8.55%1.22億 | 8.55%1.22億 | 4.66%1.17億 | 5.23%1.26億 | -27.51%9,167.4萬 | -20.32%1.12億 | -20.32%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.38%1,397.3萬 | -36.41%1,447.2萬 | -27.50%1,588萬 | -7.99%2,065.6萬 | -7.99%2,065.6萬 | -7.21%2,162.2萬 | 0.60%2,275.8萬 | 17.93%2,190.2萬 | 199.84%2,244.9萬 | 199.84%2,244.9萬 |
-固定資產 | -19.17%2,457.1萬 | -20.90%2,427.7萬 | -13.70%2,501.5萬 | 5.37%3,031.9萬 | 5.37%3,031.9萬 | 5.29%3,039.8萬 | 11.75%3,069.3萬 | 26.97%2,898.5萬 | 149.02%2,877.4萬 | 149.02%2,877.4萬 |
-累計折舊 | -20.76%-1,059.8萬 | -23.57%-980.5萬 | -28.97%-913.5萬 | -52.77%-966.3萬 | -52.77%-966.3萬 | -57.59%-877.6萬 | -63.88%-793.5萬 | -66.42%-708.3萬 | -55.48%-632.5萬 | -55.48%-632.5萬 |
商譽及其他無形資產 | -7.84%3,353.4萬 | -8.40%3,424.8萬 | -7.41%3,496.1萬 | -6.88%3,567.4萬 | -6.88%3,567.4萬 | -5.99%3,638.5萬 | -4.29%3,738.7萬 | -3.73%3,775.8萬 | -2.80%3,831萬 | -2.80%3,831萬 |
-商譽 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 | 0.00%1,826.2萬 |
-其他無形資產 | -15.73%1,527.2萬 | -16.41%1,598.6萬 | -14.35%1,669.9萬 | -13.15%1,741.2萬 | -13.15%1,741.2萬 | -11.34%1,812.3萬 | -8.05%1,912.5萬 | -6.98%1,949.6萬 | -5.21%2,004.8萬 | -5.21%2,004.8萬 |
投資和預付款 | --339.9萬 | --349.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -3.63%220.6萬 | -21.33%201.7萬 | -29.80%208萬 | -26.86%224.9萬 | -26.86%224.9萬 | -15.41%228.9萬 | -4.51%256.4萬 | 3.31%296.3萬 | -3.73%307.5萬 | -3.73%307.5萬 |
非流動資產合計 | -11.91%5,311.2萬 | -13.52%5,423.3萬 | -15.49%5,292.1萬 | -8.23%5,857.9萬 | -8.23%5,857.9萬 | -6.83%6,029.6萬 | -2.58%6,270.9萬 | 3.23%6,262.3萬 | 27.43%6,383.4萬 | 27.43%6,383.4萬 |
總資產 | -26.67%1.3億 | -23.90%1.44億 | 0.29%1.55億 | 2.46%1.8億 | 2.46%1.8億 | 0.45%1.77億 | 2.51%1.89億 | -17.54%1.54億 | -7.79%1.76億 | -7.79%1.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.32%876萬 | -16.60%978.5萬 | 23.77%1,074.7萬 | 10.80%1,177.6萬 | 10.80%1,177.6萬 | 45.50%1,189萬 | -12.26%1,173.2萬 | -24.61%868.3萬 | 12.64%1,062.8萬 | 12.64%1,062.8萬 |
-應付賬款 | -26.32%876萬 | -16.60%978.5萬 | 23.77%1,074.7萬 | 10.80%1,177.6萬 | 10.80%1,177.6萬 | 45.50%1,189萬 | -12.26%1,173.2萬 | -24.61%868.3萬 | 12.64%1,062.8萬 | 12.64%1,062.8萬 |
應計費用 | -31.22%676.9萬 | -5.16%1,044.9萬 | -34.77%714.4萬 | -6.56%1,042.6萬 | -6.56%1,042.6萬 | -22.77%984.1萬 | 7.93%1,101.8萬 | 13.66%1,095.2萬 | -9.17%1,115.8萬 | -9.17%1,115.8萬 |
短期借款與租賃負債 | 2.45%367.7萬 | -10.60%332.2萬 | -5.89%337.2萬 | -4.99%344.8萬 | -4.99%344.8萬 | -0.22%358.9萬 | 3.42%371.6萬 | 12.39%358.3萬 | 1,234.19%362.9萬 | 1,234.19%362.9萬 |
-短期租賃負債 | 2.45%367.7萬 | -10.60%332.2萬 | -5.89%337.2萬 | -4.99%344.8萬 | -4.99%344.8萬 | -0.22%358.9萬 | 3.42%371.6萬 | 12.39%358.3萬 | 1,234.19%362.9萬 | 1,234.19%362.9萬 |
遞延負債 | -12.18%737.7萬 | -21.05%724.7萬 | 21.54%809.1萬 | -21.62%778.4萬 | -21.62%778.4萬 | 42.95%840萬 | 72.70%917.9萬 | 36.08%665.7萬 | 121.48%993.1萬 | 121.48%993.1萬 |
其他流動負債 | -21.80%141萬 | 10.89%193.5萬 | 14.67%383.9萬 | 11.82%191.1萬 | 11.82%191.1萬 | 39.23%180.3萬 | 34.75%174.5萬 | 33.81%334.8萬 | 41.59%170.9萬 | 41.59%170.9萬 |
流動負債總額 | -21.20%2,799.3萬 | -12.44%3,273.8萬 | -0.09%3,319.3萬 | -4.61%3,534.5萬 | -4.61%3,534.5萬 | 12.12%3,552.3萬 | 10.68%3,739萬 | 4.69%3,322.3萬 | 33.86%3,705.5萬 | 33.86%3,705.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.65%8,124.2萬 | 13.09%8,137.6萬 | 14.12%8,181.6萬 | 14.00%8,225.8萬 | 14.00%8,225.8萬 | 15.06%7,148.4萬 | 37.44%7,195.5萬 | 76.89%7,169.2萬 | 120.87%7,215.5萬 | 120.87%7,215.5萬 |
-長期借款 | 18.94%7,590.2萬 | 18.93%7,568.4萬 | 18.93%7,546.9萬 | 18.93%7,525.4萬 | 18.93%7,525.4萬 | 21.06%6,381.8萬 | 49.50%6,363.6萬 | 94.79%6,345.5萬 | 94.87%6,327.7萬 | 94.87%6,327.7萬 |
-長期租賃負債 | -30.34%534萬 | -31.58%569.2萬 | -22.95%634.7萬 | -21.11%700.4萬 | -21.11%700.4萬 | -18.58%766.6萬 | -15.00%831.9萬 | 3.56%823.7萬 | 4,406.60%887.8萬 | 4,406.60%887.8萬 |
遞延負債 | 11.75%320.6萬 | 25.68%324.5萬 | 14.10%300.3萬 | 46.80%323.1萬 | 46.80%323.1萬 | 79.09%286.9萬 | 53.78%258.2萬 | 69.26%263.2萬 | 62.32%220.1萬 | 62.32%220.1萬 |
其他非流動負債 | -27.73%389.9萬 | -18.10%413.7萬 | -13.21%401.5萬 | -4.54%576.5萬 | -4.54%576.5萬 | -9.42%539.5萬 | -9.79%505.1萬 | -31.52%462.6萬 | -23.07%603.9萬 | -23.07%603.9萬 |
非流動負債總額 | 10.78%8,834.7萬 | 11.52%8,875.8萬 | 12.52%8,883.4萬 | 13.51%9,125.4萬 | 13.51%9,125.4萬 | 14.44%7,974.8萬 | 33.47%7,958.8萬 | 61.65%7,895萬 | 91.99%8,039.5萬 | 91.99%8,039.5萬 |
總負債 | 0.93%1.16億 | 3.86%1.21億 | 8.78%1.22億 | 7.79%1.27億 | 7.79%1.27億 | 13.71%1.15億 | 25.23%1.17億 | 39.21%1.12億 | 68.86%1.17億 | 68.86%1.17億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.44%-2.77億 | -29.25%-2.67億 | -36.65%-2.54億 | -37.98%-2.3億 | -37.98%-2.3億 | -48.28%-2.19億 | -58.73%-2.06億 | -64.92%-1.86億 | -73.50%-1.67億 | -73.50%-1.67億 |
資本公積 | 3.42%2.91億 | 3.85%2.89億 | 25.75%2.86億 | 25.96%2.84億 | 25.96%2.84億 | 26.10%2.81億 | 25.94%2.78億 | 3.93%2.28億 | 3.62%2.25億 | 3.62%2.25億 |
不影響留存收益的損益 | --8,000 | ---1.2萬 | ---1.6萬 | --0 | --0 | --0 | --0 | --0 | ---6,000 | ---6,000 |
股東權益總額 | -78.00%1,363.3萬 | -69.06%2,224.9萬 | -22.32%3,272.3萬 | -8.21%5,377萬 | -8.21%5,377萬 | -17.47%6,197.3萬 | -20.86%7,190.1萬 | -60.47%4,212.4萬 | -51.73%5,858.1萬 | -51.73%5,858.1萬 |
總權益 | -78.00%1,363.3萬 | -69.06%2,224.9萬 | -22.32%3,272.3萬 | -8.21%5,377萬 | -8.21%5,377萬 | -17.47%6,197.3萬 | -20.86%7,190.1萬 | -60.47%4,212.4萬 | -51.73%5,858.1萬 | -51.73%5,858.1萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |