Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2017/06/30 | (Q2)2017/03/31 | (Q1)2016/12/31 | (FY)2016/09/30 | (Q4)2016/09/30 | (Q3)2016/06/30 | (Q2)2016/03/31 | (Q1)2015/12/31 | (FY)2015/09/30 | (Q4)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 70.04%21.22萬 | 182.81%98.86萬 | --0 | 214.47%21.12萬 | 214.47%21.12萬 | -88.42%12.48萬 | -55.78%34.96萬 | -90.22%21.78萬 | -46.87%6.72萬 | -46.87%6.72萬 |
-現金和現金等價物 | 70.04%21.22萬 | 182.81%98.86萬 | --0 | 214.47%21.12萬 | 214.47%21.12萬 | -88.42%12.48萬 | -55.78%34.96萬 | -90.22%21.78萬 | -46.87%6.72萬 | -46.87%6.72萬 |
應收款項 | -3.70%72.66萬 | 22.51%106.31萬 | 60.97%104.41萬 | -40.62%90.03萬 | -40.62%90.03萬 | -41.79%75.45萬 | 133.10%86.78萬 | 0.76%64.86萬 | -11.52%151.62萬 | -11.52%151.62萬 |
-應收賬款 | -10.86%22.94萬 | 52.70%56.59萬 | 261.12%54.69萬 | -48.25%40.31萬 | -48.25%40.31萬 | -53.96%25.73萬 | -0.45%37.06萬 | -76.47%15.14萬 | -54.54%77.9萬 | -54.54%77.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -32.56%49.72萬 | ---- | ---- | ---- | ---- |
-應收關聯方款項 | --49.72萬 | 0.00%49.72萬 | 0.00%49.72萬 | -32.56%49.72萬 | -32.56%49.72萬 | ---- | --49.72萬 | --49.72萬 | --73.72萬 | --73.72萬 |
存貨 | -8.31%46.38萬 | 3.77%60.07萬 | -10.68%49.11萬 | -6.05%50.82萬 | -6.05%50.82萬 | -32.99%50.58萬 | -31.77%57.89萬 | -31.05%54.98萬 | -31.88%54.1萬 | -31.88%54.1萬 |
預付費用 | -13.73%27.8萬 | 40.61%29.98萬 | 20.04%15.48萬 | 14.90%13.07萬 | 14.90%13.07萬 | 125.10%32.23萬 | 148.88%21.32萬 | -19.47%12.9萬 | -21.87%11.38萬 | -21.87%11.38萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 3.37%31.01萬 | 3.37%31.01萬 | 3.33%31萬 | 3.33%31萬 | 3.33%31萬 |
其他流動資產 | ---- | ---- | 125.86%16.23萬 | 358.37%13.91萬 | 358.37%13.91萬 | ---- | ---- | 23.79%7.19萬 | 12.12%3.03萬 | 12.12%3.03萬 |
流動資產合計 | -16.70%168.05萬 | 27.27%295.22萬 | -3.88%185.23萬 | -26.72%188.95萬 | -26.72%188.95萬 | -44.52%201.75萬 | -5.72%231.96萬 | -53.97%192.7萬 | -17.01%257.85萬 | -17.01%257.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -97.77%8.61萬 | -8.36%360.36萬 | -7.32%369.82萬 | 1.37%379.04萬 | 1.37%379.04萬 | 407.28%386.25萬 | 429.48%393.25萬 | 425.01%399.01萬 | 349.52%373.91萬 | 349.52%373.91萬 |
-固定資產 | -85.35%77.44萬 | -2.08%515.76萬 | -1.38%515.61萬 | 5.23%516.28萬 | 5.23%516.28萬 | 179.57%528.74萬 | 192.98%526.71萬 | 193.04%522.82萬 | 175.60%490.62萬 | 175.60%490.62萬 |
-累計折舊 | 51.69%-68.83萬 | -16.44%-155.41萬 | -17.75%-145.8萬 | -17.59%-137.25萬 | -17.59%-137.25萬 | -26.11%-142.49萬 | -26.50%-133.47萬 | -20.89%-123.81萬 | -23.06%-116.71萬 | -23.06%-116.71萬 |
商譽及其他無形資產 | -34.16%212.97萬 | -20.91%269.15萬 | -18.11%287.54萬 | -17.00%305.14萬 | -17.00%305.14萬 | -7.22%323.47萬 | -4.61%340.31萬 | -2.43%351.11萬 | 2.06%367.64萬 | 2.06%367.64萬 |
-其他無形資產 | -34.16%212.97萬 | -20.91%269.15萬 | -18.11%287.54萬 | -17.00%305.14萬 | -17.00%305.14萬 | -7.22%323.47萬 | -4.61%340.31萬 | -2.43%351.11萬 | 2.06%367.64萬 | 2.06%367.64萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --79.74萬 | ---- | ---- | ---- | ---- |
長期應收款 | --79.74萬 | 0.00%79.74萬 | 0.00%79.74萬 | 0.00%79.74萬 | 0.00%79.74萬 | ---- | 0.00%79.74萬 | 0.00%79.74萬 | 0.00%79.74萬 | 0.00%79.74萬 |
關聯方資產 | --49.72萬 | 0.00%49.72萬 | 0.00%49.72萬 | -32.56%49.72萬 | -32.56%49.72萬 | ---- | --49.72萬 | --49.72萬 | --73.72萬 | --73.72萬 |
其他非流動資產 | 246.25%112.92萬 | -12.46%28.63萬 | -20.58%27.55萬 | 19.95%26.44萬 | 19.95%26.44萬 | 55.73%32.61萬 | 62.83%32.71萬 | 82.51%34.69萬 | 20.53%22.05萬 | 20.53%22.05萬 |
非流動資產合計 | -49.61%414.24萬 | -12.78%737.88萬 | -11.56%764.64萬 | -6.28%790.36萬 | -6.28%790.36萬 | 56.45%822.08萬 | 59.37%846萬 | 61.72%864.55萬 | 55.76%843.33萬 | 55.76%843.33萬 |
總資產 | -43.13%582.29萬 | -4.16%1,033.1萬 | -10.16%949.87萬 | -11.07%979.32萬 | -11.07%979.32萬 | 15.15%1,023.83萬 | 38.76%1,077.96萬 | 10.91%1,057.25萬 | 29.23%1,101.18萬 | 29.23%1,101.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.98%53.93萬 | 2.82%56.64萬 | -38.69%42.78萬 | -51.64%49.16萬 | -51.64%49.16萬 | -19.93%53.4萬 | -16.51%55.09萬 | -28.41%69.77萬 | 0.49%101.66萬 | 0.49%101.66萬 |
-應付賬款 | 0.98%53.93萬 | 2.82%56.64萬 | -38.69%42.78萬 | -51.64%49.16萬 | -51.64%49.16萬 | -19.93%53.4萬 | -16.51%55.09萬 | -28.41%69.77萬 | 0.49%101.66萬 | 0.49%101.66萬 |
應計費用 | 46.88%236.46萬 | 44.76%200.32萬 | 35.85%176.62萬 | 82.73%149.69萬 | 82.73%149.69萬 | 109.43%160.99萬 | 113.32%138.39萬 | 65.95%130.01萬 | -9.41%81.92萬 | -9.41%81.92萬 |
短期借款與租賃負債 | 53.78%383.01萬 | 203.92%367.76萬 | -17.23%158.25萬 | -72.43%103.12萬 | -72.43%103.12萬 | -28.20%249.07萬 | 25.33%121.01萬 | 323.70%191.19萬 | 628.39%374.08萬 | 628.39%374.08萬 |
-短期借款 | 58.01%364.84萬 | 206.24%349.59萬 | -24.01%140.08萬 | -76.87%84.95萬 | -76.87%84.95萬 | -32.10%230.9萬 | 27.26%114.15萬 | 381.65%184.34萬 | 725.13%367.22萬 | 725.13%367.22萬 |
-短期租賃負債 | 0.00%18.17萬 | 165.19%18.17萬 | 165.19%18.17萬 | 165.19%18.17萬 | 165.19%18.17萬 | 165.19%18.17萬 | 0.00%6.85萬 | 0.00%6.85萬 | 0.00%6.85萬 | 0.00%6.85萬 |
其他流動負債 | ---- | ---- | --9.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.30%673.41萬 | 98.65%624.72萬 | -1.03%386.93萬 | -45.85%301.97萬 | -45.85%301.97萬 | -5.50%463.46萬 | 38.29%314.48萬 | 76.97%390.97萬 | 129.53%557.65萬 | 129.53%557.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.52%535.14萬 | -13.83%506.55萬 | -0.46%555.47萬 | -6.10%510.63萬 | -6.10%510.63萬 | 77.95%497.73萬 | 104.00%587.86萬 | 66.83%558.02萬 | 77.13%543.78萬 | 77.13%543.78萬 |
-長期借款 | 10.84%523.19萬 | -8.49%491.7萬 | 5.91%537.46萬 | -0.76%489.48萬 | -0.76%489.48萬 | 106.00%472.04萬 | 126.13%537.31萬 | 78.73%507.46萬 | 92.33%493.23萬 | 92.33%493.23萬 |
-長期租賃負債 | -53.49%11.95萬 | -70.62%14.85萬 | -64.39%18萬 | -58.16%21.15萬 | -58.16%21.15萬 | -49.18%25.69萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 | 0.00%50.55萬 |
衍生品負債 | -97.97%333 | -75.37%5,489 | -80.45%5,738 | -83.33%3.73萬 | -83.33%3.73萬 | -60.85%1.64萬 | --2.23萬 | --2.93萬 | -96.56%22.36萬 | -96.56%22.36萬 |
非流動負債總額 | 7.17%535.18萬 | -14.06%507.1萬 | -0.88%556.04萬 | -9.15%514.36萬 | -9.15%514.36萬 | 75.90%499.37萬 | 90.57%590.09萬 | 67.71%560.95萬 | -40.82%566.14萬 | -40.82%566.14萬 |
總負債 | 25.52%1,208.58萬 | 25.12%1,131.83萬 | -0.94%942.97萬 | -27.36%816.33萬 | -27.36%816.33萬 | 24.34%962.83萬 | 68.43%904.57萬 | 71.39%951.92萬 | -6.32%1,123.8萬 | -6.32%1,123.8萬 |
所有者權益 | ||||||||||
股本 | 24.59%80.03萬 | 32.90%79.74萬 | 33.31%76.94萬 | 35.73%75.2萬 | 35.73%75.2萬 | 21.37%64.23萬 | 15.57%60萬 | 12.61%57.71萬 | 8.99%55.4萬 | 8.99%55.4萬 |
-普通股股本 | 24.65%79.89萬 | 32.98%79.6萬 | 33.39%76.79萬 | 35.75%75.06萬 | 35.75%75.06萬 | 21.36%64.09萬 | 15.55%59.86萬 | 12.59%57.57萬 | 8.97%55.29萬 | 8.97%55.29萬 |
-優先股股本 | -0.85%1,405 | -0.07%1,416 | 1.51%1,416 | 24.43%1,416 | 24.43%1,416 | 24.52%1,417 | 24.52%1,417 | 22.26%1,395 | 20.94%1,138 | 20.94%1,138 |
留存收益 | -15.36%-8,259.15萬 | -11.24%-7,731.79萬 | -13.67%-7,550.72萬 | -16.45%-7,368.63萬 | -16.45%-7,368.63萬 | -16.70%-7,159.24萬 | -16.90%-6,950.64萬 | -0.73%-6,642.69萬 | -1.68%-6,327.76萬 | -1.68%-6,327.76萬 |
資本公積 | 5.55%7,552.83萬 | 6.93%7,553.32萬 | 11.81%7,480.68萬 | 19.31%7,456.41萬 | 19.31%7,456.41萬 | 15.48%7,156萬 | 15.16%7,064.03萬 | -3.61%6,690.31萬 | 7.30%6,249.74萬 | 7.30%6,249.74萬 |
股東權益總額 | -1,126.82%-626.29萬 | -156.94%-98.73萬 | -93.45%6.9萬 | 820.48%162.99萬 | 820.48%162.99萬 | -46.86%60.99萬 | -27.70%173.39萬 | -73.52%105.33萬 | 93.49%-22.62萬 | 93.49%-22.62萬 |
總權益 | -1,126.82%-626.29萬 | -156.94%-98.73萬 | -93.45%6.9萬 | 820.48%162.99萬 | 820.48%162.99萬 | -46.86%60.99萬 | -27.70%173.39萬 | -73.52%105.33萬 | 93.49%-22.62萬 | 93.49%-22.62萬 |
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 | -- |