Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.31%1,788.2萬 | -49.15%1,621.8萬 | -49.15%1,621.8萬 | 8.12%2,216.2萬 | 0.18%3,189.6萬 | 0.18%3,189.6萬 | -2.54%2,049.7萬 | 11.26%3,183.9萬 | 11.26%3,183.9萬 | 52.55%2,103.1萬 |
-現金和現金等價物 | -19.31%1,788.2萬 | -49.15%1,621.8萬 | -49.15%1,621.8萬 | 8.12%2,216.2萬 | 0.18%3,189.6萬 | 0.18%3,189.6萬 | 116.19%2,049.7萬 | 163.57%3,183.9萬 | 163.57%3,183.9萬 | -31.23%948.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,155萬 |
-應收賬款 | 33.84%192.2萬 | 129.34%72.7萬 | 129.34%72.7萬 | -21.62%143.6萬 | 56.93%31.7萬 | 56.93%31.7萬 | 31.99%183.2萬 | 8.02%20.2萬 | 8.02%20.2萬 | 95.49%138.8萬 |
-應收稅費 | -44.08%205.5萬 | -47.43%151.2萬 | -47.43%151.2萬 | -37.53%367.5萬 | -36.23%287.6萬 | -36.23%287.6萬 | 84.13%588.3萬 | 112.04%451萬 | 112.04%451萬 | 22.65%319.5萬 |
-其他應收款 | ---- | -25.67%108萬 | -25.67%108萬 | ---- | 43.58%145.3萬 | 43.58%145.3萬 | ---- | -13.58%101.2萬 | -13.58%101.2萬 | ---- |
存貨 | -21.94%176.1萬 | -18.46%167.9萬 | -18.46%167.9萬 | 30.10%225.6萬 | 17.79%205.9萬 | 17.79%205.9萬 | 61.15%173.4萬 | 135.58%174.8萬 | 135.58%174.8萬 | 18.90%107.6萬 |
流動資產合計 | -20.01%2,362萬 | -45.08%2,121.6萬 | -45.08%2,121.6萬 | -1.39%2,952.9萬 | -1.87%3,862.8萬 | -1.87%3,862.8萬 | 12.20%2,994.6萬 | 19.54%3,936.6萬 | 19.54%3,936.6萬 | 48.23%2,669萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.01%670.3萬 | -14.75%722.6萬 | -14.75%722.6萬 | -4.59%788.7萬 | 93.69%847.6萬 | 93.69%847.6萬 | 87.48%826.6萬 | 81.65%437.6萬 | 81.65%437.6萬 | 44.42%440.9萬 |
-固定資產 | -15.01%670.3萬 | -3.74%1,138.8萬 | -3.74%1,138.8萬 | -4.59%788.7萬 | 62.84%1,183萬 | 62.84%1,183萬 | 87.48%826.6萬 | 55.30%726.5萬 | 55.30%726.5萬 | 44.42%440.9萬 |
-累計折舊 | ---- | -24.09%-416.2萬 | -24.09%-416.2萬 | ---- | -16.10%-335.4萬 | -16.10%-335.4萬 | ---- | -27.32%-288.9萬 | -27.32%-288.9萬 | ---- |
商譽及其他無形資產 | -3.24%265.9萬 | -0.83%274.1萬 | -0.83%274.1萬 | -23.45%274.8萬 | -22.64%276.4萬 | -22.64%276.4萬 | -1.72%359萬 | -3.69%357.3萬 | -3.69%357.3萬 | -56.76%365.3萬 |
-商譽 | ---- | 0.00%220.7萬 | 0.00%220.7萬 | ---- | 0.00%220.7萬 | 0.00%220.7萬 | ---- | 0.00%220.7萬 | 0.00%220.7萬 | ---- |
-其他無形資產 | ---- | -4.13%53.4萬 | -4.13%53.4萬 | ---- | -59.22%55.7萬 | -59.22%55.7萬 | ---- | -9.12%136.6萬 | -9.12%136.6萬 | ---- |
非流動資產合計 | -11.97%936.2萬 | -11.33%996.7萬 | -11.33%996.7萬 | -10.30%1,063.5萬 | 41.40%1,124萬 | 41.40%1,124萬 | 47.06%1,185.6萬 | 29.91%794.9萬 | 29.91%794.9萬 | -29.90%806.2萬 |
總資產 | -17.88%3,298.2萬 | -37.47%3,118.3萬 | -37.47%3,118.3萬 | -3.92%4,016.4萬 | 5.40%4,986.8萬 | 5.40%4,986.8萬 | 20.29%4,180.2萬 | 21.17%4,731.5萬 | 21.17%4,731.5萬 | 17.78%3,475.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.63%341.9萬 | -35.53%142.1萬 | -35.53%142.1萬 | -28.02%288.2萬 | 1.61%220.4萬 | 1.61%220.4萬 | 32.32%400.4萬 | 43.64%216.9萬 | 43.64%216.9萬 | 41.87%302.6萬 |
-應付賬款 | 18.63%341.9萬 | -29.16%105.9萬 | -29.16%105.9萬 | -28.02%288.2萬 | 33.01%149.5萬 | 33.01%149.5萬 | 32.32%400.4萬 | 3.31%112.4萬 | 3.31%112.4萬 | 41.87%302.6萬 |
-應付稅費 | ---- | -52.74%31.1萬 | -52.74%31.1萬 | ---- | -34.85%65.8萬 | -34.85%65.8萬 | ---- | 155.70%101萬 | 155.70%101萬 | ---- |
-其他應付款 | ---- | 0.00%5.1萬 | 0.00%5.1萬 | ---- | 45.71%5.1萬 | 45.71%5.1萬 | ---- | 29.63%3.5萬 | 29.63%3.5萬 | ---- |
現行撥備 | -3.42%42.4萬 | -10.82%54.4萬 | -10.82%54.4萬 | --43.9萬 | --61萬 | --61萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 15.33%70.7萬 | -1.96%64.9萬 | -1.96%64.9萬 | 8.50%61.3萬 | 26.82%66.2萬 | 26.82%66.2萬 | -17.28%56.5萬 | 20.28%52.2萬 | 20.28%52.2萬 | --68.3萬 |
-短期租賃負債 | 15.33%70.7萬 | -1.96%64.9萬 | -1.96%64.9萬 | 8.50%61.3萬 | 26.82%66.2萬 | 26.82%66.2萬 | -17.28%56.5萬 | 20.28%52.2萬 | 20.28%52.2萬 | --68.3萬 |
流動負債總額 | 15.66%455萬 | -24.90%394.3萬 | -24.90%394.3萬 | -13.90%393.4萬 | 6.88%525萬 | 6.88%525萬 | 23.19%456.9萬 | 30.05%491.2萬 | 30.05%491.2萬 | 73.89%370.9萬 |
非流動負債 | ||||||||||
長期撥備 | 124.07%36.3萬 | 135.67%37萬 | 135.67%37萬 | --16.2萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -11.31%351.3萬 | -10.00%390.5萬 | -10.00%390.5萬 | -15.22%396.1萬 | 138.93%433.9萬 | 138.93%433.9萬 | 142.58%467.2萬 | 95.69%181.6萬 | 95.69%181.6萬 | 19.55%192.6萬 |
-長期租賃負債 | -11.31%351.3萬 | -10.00%390.5萬 | -10.00%390.5萬 | -15.22%396.1萬 | 138.93%433.9萬 | 138.93%433.9萬 | 142.58%467.2萬 | 95.69%181.6萬 | 95.69%181.6萬 | 19.55%192.6萬 |
非流動負債總額 | -5.67%392.6萬 | -5.58%430.1萬 | -5.58%430.1萬 | -22.32%416.2萬 | 119.73%455.5萬 | 119.73%455.5萬 | 50.04%535.8萬 | 123.38%207.3萬 | 123.38%207.3萬 | 121.66%357.1萬 |
總負債 | 4.69%847.6萬 | -15.92%824.4萬 | -15.92%824.4萬 | -18.44%809.6萬 | 40.37%980.5萬 | 40.37%980.5萬 | 36.36%992.7萬 | 48.46%698.5萬 | 48.46%698.5萬 | 94.44%728萬 |
所有者權益 | ||||||||||
股本 | 23.82%3,226.4萬 | 0.00%2,605.8萬 | 0.00%2,605.8萬 | 10.75%2,605.8萬 | 10.82%2,605.8萬 | 10.82%2,605.8萬 | 9.00%2,352.9萬 | 9.16%2,351.4萬 | 9.16%2,351.4萬 | 24.92%2,158.6萬 |
-普通股股本 | 23.82%3,226.4萬 | 0.00%2,605.8萬 | 0.00%2,605.8萬 | 10.75%2,605.8萬 | 10.82%2,605.8萬 | 10.82%2,605.8萬 | 9.00%2,352.9萬 | 9.16%2,351.4萬 | 9.16%2,351.4萬 | 24.92%2,158.6萬 |
留存收益 | -14.65%-1.3億 | -17.96%-1.22億 | -17.96%-1.22億 | -22.25%-1.13億 | -23.74%-1.04億 | -23.74%-1.04億 | -20.85%-9,274.1萬 | -21.22%-8,380.8萬 | -21.22%-8,380.8萬 | -21.76%-7,674.1萬 |
資本公積 | 2.11%1.18億 | 0.00%1.16億 | 0.00%1.16億 | 16.54%1.16億 | 16.61%1.16億 | 16.61%1.16億 | 21.70%9,946.7萬 | 21.92%9,940.6萬 | 21.92%9,940.6萬 | 21.47%8,173.1萬 |
其他權益 | 8.62%634.1萬 | 7.43%560.7萬 | 7.43%560.7萬 | 17.82%583.8萬 | 98.82%521.9萬 | 98.82%521.9萬 | 153.32%495.5萬 | 59.77%262.5萬 | 59.77%262.5萬 | 27.10%195.6萬 |
股東權益總額 | -23.58%2,450.6萬 | -42.74%2,293.9萬 | -42.74%2,293.9萬 | 0.61%3,206.8萬 | -0.66%4,006.3萬 | -0.66%4,006.3萬 | 16.03%3,187.5萬 | 17.43%4,033萬 | 17.43%4,033萬 | 6.63%2,747.2萬 |
總權益 | -23.58%2,450.6萬 | -42.74%2,293.9萬 | -42.74%2,293.9萬 | 0.61%3,206.8萬 | -0.66%4,006.3萬 | -0.66%4,006.3萬 | 16.03%3,187.5萬 | 17.43%4,033萬 | 17.43%4,033萬 | 6.63%2,747.2萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |