Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -24.98%37.09萬 | 88.98%193.56萬 | 56.23%62.26萬 | 40.64%38.02萬 | 64.01%43.83萬 | 460.78%49.45萬 | 189.81%102.42萬 | 151.17%39.85萬 | 236.30%27.03萬 | 170.06%26.73萬 |
持續經營淨收入 | -29.77%50.95萬 | 118.34%344.35萬 | 39.56%43.4萬 | 66.39%106.68萬 | 158.47%121.72萬 | 370.88%72.55萬 | 330.90%157.72萬 | -63.97%31.1萬 | 552.26%64.12萬 | 537.70%47.09萬 |
持續經營損益 | 31.22%-23.45萬 | -96.77%-201.86萬 | -28.90%-30.67萬 | -119.06%-55.13萬 | -129.96%-81.96萬 | -89.60%-34.1萬 | -39.59%-102.59萬 | 83.17%-23.8萬 | -63.79%-25.17萬 | 4.96%-35.64萬 |
折舊和攤銷 | 11.63%10.32萬 | -47.96%22.1萬 | -97.07%3,817 | -62.61%4.41萬 | -28.88%8.05萬 | 46.19%9.25萬 | 912.33%42.46萬 | 117.59%13.01萬 | -44.31%11.8萬 | 29.87%11.32萬 |
營運資金變化 | -141.91%-7,325 | 499.27%28.97萬 | 151.63%49.15萬 | 24.34%-17.94萬 | -200.73%-3.98萬 | -65.52%1.75萬 | -85.34%4.84萬 | -61.84%19.53萬 | 33.17%-23.71萬 | 183.59%3.95萬 |
-應收款項(增)減 | 301.72%12.24萬 | 77.92%-3.31萬 | 209.13%8.09萬 | 107.13%1.64萬 | -149.21%-6.97萬 | -553.18%-6.07萬 | -168.89%-14.98萬 | -1.54%-7.41萬 | -328.06%-23.07萬 | 1,193.33%14.16萬 |
-預付費用(增)減 | -91.40%9,468 | ---- | ---- | -410.88%-3,143 | 10,172.58%6,369 | 5.16%11萬 | ---- | ---- | --1,011 | --62 |
-應付款項及應計費用(減)增 | -336.78%-13.92萬 | 298.32%31.66萬 | 101.82%51.76萬 | -2,485.92%-19.27萬 | 123.04%2.35萬 | 52.67%-3.19萬 | 43.53%7.95萬 | 1,798.23%25.65萬 | -108.61%-7,452 | -504.99%-10.22萬 |
-其他流動資產變化 | ---- | -94.76%6,221 | ---- | ---- | ---- | ---- | 108.26%11.86萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -24.98%37.09萬 | 88.98%193.56萬 | 56.23%62.26萬 | 40.64%38.02萬 | 64.01%43.83萬 | 460.78%49.45萬 | 189.81%102.42萬 | 151.17%39.85萬 | 236.30%27.03萬 | 170.06%26.73萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -176.03%-23.45萬 | 64.84%119.35萬 | -237.01%-28.97萬 | 193.51%61.8萬 | 79.98%55.67萬 | 4,326.39%30.85萬 | -54.89%72.4萬 | -82.73%21.14萬 | 334.76%21.05萬 | -7.20%30.93萬 |
固定資產交易的淨現金流 | -357,413.91%-53.95萬 | -768.61%-76.15萬 | -4,837.62%-66.97萬 | -307.79%-4.54萬 | -146.20%-4.66萬 | 100.09%151 | 68.40%-8.77萬 | 92.58%-1.36萬 | 94.74%-1.11萬 | -13.42%10.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -176.03%-23.45萬 | 64.84%119.35萬 | -237.01%-28.97萬 | 193.51%61.8萬 | 79.98%55.67萬 | 4,326.39%30.85萬 | -54.89%72.4萬 | -82.73%21.14萬 | 334.76%21.05萬 | -7.20%30.93萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -85.44萬 | -32.67%-208.75萬 | -64.42%-65.32萬 | -121.90%-86.99萬 | -34.00%-56.44萬 | 0 | 19.73%-157.34萬 | -1.34%-39.73萬 | 25.00%-39.2萬 | 19.43%-42.12萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | ---5,250 | ---- | ---- | ---- |
現金股利支付 | ---85.44萬 | -33.12%-208.75萬 | -66.62%-65.32萬 | -121.90%-86.99萬 | -34.00%-56.44萬 | --0 | 20.00%-156.82萬 | 0.00%-39.2萬 | 25.00%-39.2萬 | 19.43%-42.12萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---85.44萬 | -32.67%-208.75萬 | -64.42%-65.32萬 | -121.90%-86.99萬 | -34.00%-56.44萬 | --0 | 19.73%-157.34萬 | -1.34%-39.73萬 | 25.00%-39.2萬 | 19.43%-42.12萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.66%443.89萬 | 5.42%339.74萬 | 49.44%475.93萬 | 49.58%463.1萬 | 42.84%420.04萬 | 5.42%339.74萬 | -31.70%322.26萬 | 0.50%318.48萬 | -22.20%309.6萬 | -35.38%294.06萬 |
當期現金流變化 | -189.41%-71.8萬 | 495.76%104.15萬 | -250.66%-32.03萬 | 44.38%12.83萬 | 177.12%43.06萬 | 384.70%80.3萬 | 111.69%17.48萬 | 295.29%21.26萬 | 110.96%8.88萬 | 127.22%15.54萬 |
期末現金流 | -11.41%372.1萬 | 30.66%443.89萬 | 30.66%443.89萬 | 49.44%475.93萬 | 49.58%463.1萬 | 42.84%420.04萬 | 5.42%339.74萬 | 5.42%339.74萬 | 0.50%318.48萬 | -22.20%309.6萬 |
自由現金流 | -134.31%-16.96萬 | 49.58%117.4萬 | -112.24%-4.71萬 | 29.18%33.48萬 | 63.90%39.18萬 | 603.10%49.45萬 | 150.73%78.49萬 | 140.04%38.49萬 | 163.27%25.92萬 | 160.67%23.91萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |