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 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.38%1,267.89萬 | -17.38%1,267.89萬 | -49.28%966.38萬 | -35.74%1,534.59萬 | -35.74%1,534.59萬 | -18.24%1,905.14萬 | 24.80%2,388.17萬 | --2,388.17萬 | 1,473.43%2,330.19萬 | 161.00%1,913.55萬 |
-現金和現金等價物 | -17.38%1,267.89萬 | -17.38%1,267.89萬 | -49.28%966.38萬 | -35.74%1,534.59萬 | -35.74%1,534.59萬 | -18.24%1,905.14萬 | 24.80%2,388.17萬 | --2,388.17萬 | 1,473.43%2,330.19萬 | 161.00%1,913.55萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.01萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -14.47%7.47萬 | ---- | ---- | --8.73萬 | ---- |
-其他應收款 | 57.05%251.43萬 | 57.05%251.43萬 | 123.10%452.3萬 | -30.34%160.1萬 | -30.34%160.1萬 | -56.74%202.73萬 | --229.82萬 | --229.82萬 | --468.67萬 | ---- |
其他流動資產 | 20.73%59.45萬 | 20.73%59.45萬 | 32.44%67.06萬 | 8.64%49.24萬 | 8.64%49.24萬 | 6.84%50.63萬 | 71.02%45.33萬 | --45.33萬 | 236.80%47.39萬 | 23.89%26.5萬 |
流動資產合計 | -9.47%1,578.77萬 | -9.47%1,578.77萬 | -31.41%1,485.75萬 | -34.52%1,743.93萬 | -34.52%1,743.93萬 | -24.13%2,165.98萬 | 36.79%2,663.31萬 | --2,663.31萬 | 1,531.95%2,854.98萬 | 145.07%1,947.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.88%2,504.57萬 | 34.88%2,504.57萬 | 59.82%2,101.67萬 | 64.91%1,856.84萬 | 64.91%1,856.84萬 | -18.71%1,315.02萬 | -78.26%1,125.95萬 | --1,125.95萬 | -61.74%1,617.7萬 | 50.68%5,178.47萬 |
-固定資產 | 144.47%214.12萬 | 144.47%214.12萬 | 153.18%175.9萬 | 108.05%87.58萬 | 108.05%87.58萬 | 42.81%69.48萬 | -72.89%42.1萬 | --42.1萬 | 66.34%48.65萬 | 11.76%155.28萬 |
-累計折舊 | -48.11%-50.62萬 | -48.11%-50.62萬 | -64.71%-43.15萬 | -61.36%-34.18萬 | -61.36%-34.18萬 | -34.48%-26.2萬 | 82.60%-21.18萬 | ---21.18萬 | ---19.48萬 | -17.00%-121.76萬 |
長期預付費用 | -83.33%1,000 | -83.33%1,000 | -85.71%1,000 | -20.00%6,000 | -20.00%6,000 | -6.67%7,000 | -25.00%7,500 | --7,500 | --7,500 | -82.66%1萬 |
非流動資產合計 | 31.38%2,539.85萬 | 31.38%2,539.85萬 | 53.53%2,199.63萬 | 54.75%1,933.19萬 | 54.75%1,933.19萬 | -25.28%1,432.73萬 | -76.31%1,249.2萬 | --1,249.2萬 | -54.85%1,917.35萬 | 52.58%5,272.12萬 |
總資產 | 12.01%4,118.62萬 | 12.01%4,118.62萬 | 2.41%3,685.37萬 | -6.02%3,677.12萬 | -6.02%3,677.12萬 | -24.59%3,598.7萬 | -45.80%3,912.52萬 | --3,912.52萬 | 7.94%4,772.33萬 | 69.87%7,219.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.31%386.6萬 | -36.31%386.6萬 | 235.22%294.09萬 | 50.13%606.98萬 | 50.13%606.98萬 | -75.47%87.73萬 | 7.60%404.3萬 | --404.3萬 | -5.29%357.64萬 | 94.32%375.73萬 |
-應付賬款 | -38.88%129.98萬 | -38.88%129.98萬 | 203.57%224.22萬 | -10.23%212.68萬 | -10.23%212.68萬 | -71.96%73.86萬 | 4.99%236.91萬 | --236.91萬 | -30.24%263.45萬 | 238.43%225.66萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --3,761 | ---- | ---- | ---- | --0 |
-其他應付款 | -34.92%256.62萬 | -34.92%256.62萬 | 417.83%69.87萬 | 135.55%394.29萬 | 135.55%394.29萬 | -85.68%13.49萬 | 11.54%167.39萬 | --167.39萬 | --94.19萬 | 18.47%150.07萬 |
流動負債總額 | -31.98%441.58萬 | -31.98%441.58萬 | 180.31%339.84萬 | 50.85%649.19萬 | 50.85%649.19萬 | -67.93%121.24萬 | 8.84%430.35萬 | --430.35萬 | 0.12%378.09萬 | 83.67%395.38萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14萬 | ---- |
長期借款與租賃負債 | --61.14萬 | --61.14萬 | --66.25萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --61.14萬 | --61.14萬 | --66.25萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,032.83%131.93萬 | 2,032.83%131.93萬 | 1,291.99%72.82萬 | 42.71%6.19萬 | 42.71%6.19萬 | 66.73%5.23萬 | --4.33萬 | --4.33萬 | --3.14萬 | --0 |
總負債 | -12.49%573.51萬 | -12.49%573.51萬 | 226.29%412.65萬 | 50.77%655.38萬 | 50.77%655.38萬 | -66.83%126.47萬 | 9.94%434.68萬 | --434.68萬 | 0.95%381.22萬 | 83.67%395.38萬 |
所有者權益 | ||||||||||
股本 | 10.87%1.44億 | 10.87%1.44億 | 5.87%1.38億 | 2.69%1.3億 | 2.69%1.3億 | 4.15%1.3億 | 22.86%1.26億 | --1.26億 | 70.88%1.25億 | 46.66%1.03億 |
-普通股股本 | 10.87%1.44億 | 10.87%1.44億 | 5.87%1.38億 | 2.69%1.3億 | 2.69%1.3億 | 4.15%1.3億 | 22.86%1.26億 | --1.26億 | 70.88%1.25億 | 46.66%1.03億 |
留存收益 | -13.41%-1.07億 | -13.41%-1.07億 | -15.81%-1億 | -14.85%-9,426.98萬 | -14.85%-9,426.98萬 | -42.66%-8,650.17萬 | -73.04%-8,208.22萬 | ---8,208.22萬 | -38.08%-6,063.62萬 | -11.51%-4,743.47萬 |
其他權益 | 15.44%3,381.12萬 | 15.44%3,381.12萬 | ---- | --2,928.97萬 | --2,928.97萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 17.32%3,545.11萬 | 17.32%3,545.11萬 | -5.75%3,272.72萬 | -13.11%3,021.74萬 | -13.11%3,021.74萬 | -20.93%3,472.23萬 | -49.03%3,477.83萬 | --3,477.83萬 | 8.59%4,391.11萬 | 69.14%6,823.8萬 |
總權益 | 17.32%3,545.11萬 | 17.32%3,545.11萬 | -5.75%3,272.72萬 | -13.11%3,021.74萬 | -13.11%3,021.74萬 | -20.93%3,472.23萬 | -49.03%3,477.83萬 | --3,477.83萬 | 8.59%4,391.11萬 | 69.14%6,823.8萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |