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 | -59.43%775.3萬 | -61.60%806.6萬 | -59.53%1,025萬 | -25.32%1,690.3萬 | -25.32%1,690.3萬 | -13.72%1,911萬 | -28.63%2,100.6萬 | -27.62%2,532.8萬 | -49.75%2,263.5萬 | -49.75%2,263.5萬 |
-現金和現金等價物 | -59.43%775.3萬 | -61.60%806.6萬 | -59.53%1,025萬 | -25.32%1,690.3萬 | -25.32%1,690.3萬 | -13.72%1,911萬 | -28.63%2,100.6萬 | -27.62%2,532.8萬 | -49.75%2,263.5萬 | -49.75%2,263.5萬 |
應收款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.77%250萬 | -31.77%250萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.77%250萬 | -31.77%250萬 |
預付費用 | 19.60%163.5萬 | -12.31%79.8萬 | -28.06%113.3萬 | -6.24%147.3萬 | -6.24%147.3萬 | -1.16%136.7萬 | 38.93%91萬 | 10.06%157.5萬 | -13.82%157.1萬 | -13.82%157.1萬 |
其他流動資產 | -3.85%62.4萬 | -6.41%71.5萬 | -56.32%69.1萬 | -7.26%69萬 | -7.26%69萬 | -1.37%64.9萬 | -0.52%76.4萬 | 80.39%158.2萬 | -4.62%74.4萬 | -4.62%74.4萬 |
流動資產合計 | -52.61%1,001.2萬 | -57.76%957.9萬 | -57.61%1,207.4萬 | -30.54%1,906.6萬 | -30.54%1,906.6萬 | -14.18%2,112.6萬 | -27.77%2,268萬 | -31.64%2,848.5萬 | -47.78%2,745萬 | -47.78%2,745萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -14.62%577.6萬 | -14.62%577.6萬 | -15.18%600.3萬 | -15.77%623.2萬 | 88.27%648.4萬 | 70.70%676.5萬 | 70.70%676.5萬 |
-固定資產 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -2.13%1,936.9萬 | -2.13%1,936.9萬 | -15.18%600.3萬 | -15.77%623.2萬 | 88.27%648.4萬 | 21.85%1,979.1萬 | 21.85%1,979.1萬 |
-累計折舊 | ---- | ---- | ---- | -4.35%-1,359.3萬 | -4.35%-1,359.3萬 | ---- | ---- | ---- | -6.08%-1,302.6萬 | -6.08%-1,302.6萬 |
非流動資產合計 | -14.48%513.4萬 | -14.28%534.2萬 | -14.33%555.5萬 | -14.62%577.6萬 | -14.62%577.6萬 | -15.18%600.3萬 | -15.77%623.2萬 | 84.62%648.4萬 | 67.82%676.5萬 | 67.82%676.5萬 |
總資產 | -44.17%1,514.6萬 | -48.39%1,492.1萬 | -49.59%1,762.9萬 | -27.39%2,484.2萬 | -27.39%2,484.2萬 | -14.41%2,712.9萬 | -25.48%2,891.2萬 | -22.61%3,496.9萬 | -39.55%3,421.5萬 | -39.55%3,421.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.70%353.2萬 | --373.6萬 | --372萬 | ---- | ---- | 23.34%400萬 | ---- | ---- | ---- | ---- |
-應付賬款 | -11.70%353.2萬 | --373.6萬 | --372萬 | ---- | ---- | 23.34%400萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.86%200萬 | -82.86%200萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.86%200萬 | -82.86%200萬 |
其他流動負債 | 8.92%142.8萬 | 6.03%79.1萬 | -6.56%96.8萬 | 3.63%114.2萬 | 3.63%114.2萬 | 11.96%131.1萬 | 2,386.67%74.6萬 | -93.87%103.6萬 | -93.72%110.2萬 | -93.72%110.2萬 |
流動負債總額 | -13.96%588.2萬 | -21.59%541.9萬 | 8.64%629.8萬 | -17.02%722.4萬 | -17.02%722.4萬 | -12.20%683.6萬 | -1.31%691.1萬 | -75.70%579.7萬 | -74.95%870.6萬 | -74.95%870.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.36%483萬 | -12.58%502.5萬 | -11.87%521.4萬 | -28.37%539.7萬 | -28.37%539.7萬 | -31.57%557.5萬 | -34.30%574.8萬 | 52.91%591.6萬 | 49.27%753.5萬 | 49.27%753.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.72%145.6萬 | -60.72%145.6萬 |
-長期租賃負債 | -13.36%483萬 | -12.58%502.5萬 | -11.87%521.4萬 | -11.22%539.7萬 | -11.22%539.7萬 | -10.61%557.5萬 | -10.05%574.8萬 | 455.49%591.6萬 | 353.32%607.9萬 | 353.32%607.9萬 |
其他非流動負債 | --1.4萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.11%484.4萬 | -12.33%503.9萬 | -11.63%522.8萬 | -28.37%539.7萬 | -28.37%539.7萬 | -31.57%557.5萬 | -34.30%574.8萬 | -78.26%591.6萬 | -63.47%753.5萬 | -63.47%753.5萬 |
總負債 | -13.58%1,072.6萬 | -17.39%1,045.8萬 | -1.60%1,152.6萬 | -22.29%1,262.1萬 | -22.29%1,262.1萬 | -22.11%1,241.1萬 | -19.64%1,265.9萬 | -77.06%1,171.3萬 | -70.68%1,624.1萬 | -70.68%1,624.1萬 |
所有者權益 | ||||||||||
股本 | 46.43%8.2萬 | 40.82%6.9萬 | 34.69%6.6萬 | 27.08%6.1萬 | 27.08%6.1萬 | 19.15%5.6萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 |
-普通股股本 | 46.43%8.2萬 | 40.82%6.9萬 | 34.69%6.6萬 | 27.08%6.1萬 | 27.08%6.1萬 | 19.15%5.6萬 | 4.26%4.9萬 | 4.26%4.9萬 | 2.13%4.8萬 | 2.13%4.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.90%-2.41億 | -11.81%-2.36億 | -13.29%-2.3億 | -8.45%-2.23億 | -8.45%-2.23億 | -8.02%-2.18億 | -9.01%-2.11億 | 8.34%-2.03億 | 3.75%-2.06億 | 3.75%-2.06億 |
資本公積 | 5.77%2.46億 | 5.78%2.41億 | 4.35%2.36億 | 5.20%2.36億 | 5.20%2.36億 | 6.95%2.32億 | 4.92%2.27億 | 4.93%2.26億 | 4.06%2.24億 | 4.06%2.24億 |
股東權益總額 | -69.97%442萬 | -72.54%446.3萬 | -73.76%610.3萬 | -32.01%1,222.1萬 | -32.01%1,222.1萬 | -6.62%1,471.8萬 | -29.48%1,625.3萬 | 495.24%2,325.6萬 | 1,378.13%1,797.4萬 | 1,378.13%1,797.4萬 |
總權益 | -69.97%442萬 | -72.54%446.3萬 | -73.76%610.3萬 | -32.01%1,222.1萬 | -32.01%1,222.1萬 | -6.62%1,471.8萬 | -29.48%1,625.3萬 | 495.24%2,325.6萬 | 1,378.13%1,797.4萬 | 1,378.13%1,797.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |