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 | 29.30%1,801.3萬 | 30.29%1,885.7萬 | 72.21%1,463.1萬 | -20.86%977.9萬 | -20.86%977.9萬 | 793.59%1,393.1萬 | 506.07%1,447.3萬 | 277.43%849.6萬 | 343.50%1,235.6萬 | 343.50%1,235.6萬 |
-現金和現金等價物 | 29.30%1,801.3萬 | 30.29%1,885.7萬 | 72.21%1,463.1萬 | -20.86%977.9萬 | -20.86%977.9萬 | 793.59%1,393.1萬 | 506.07%1,447.3萬 | 277.43%849.6萬 | 343.50%1,235.6萬 | 343.50%1,235.6萬 |
應收款項 | 15.85%665.1萬 | 5.45%626.4萬 | 8.75%644.8萬 | 11.33%617萬 | 11.33%617萬 | 41.96%574.1萬 | 43.58%594萬 | 98.96%592.9萬 | 58.34%554.2萬 | 58.34%554.2萬 |
-應收賬款 | -16.14%142.4萬 | -43.66%119.5萬 | -5.24%182.5萬 | 2.35%191.8萬 | 2.35%191.8萬 | 19.24%169.8萬 | 5.57%212.1萬 | 41.20%192.6萬 | 3.42%187.4萬 | 3.42%187.4萬 |
-應收關聯方款項 | -4.10%112.2萬 | -4.02%112.3萬 | -4.02%112.3萬 | -3.68%112.7萬 | -3.68%112.7萬 | 199.23%117萬 | 512.57%117萬 | 14,525.00%117萬 | 462.50%117萬 | 462.50%117萬 |
-其他應收款 | 42.88%410.5萬 | 48.96%394.6萬 | 23.54%350萬 | 25.10%312.5萬 | 25.10%312.5萬 | 28.89%287.3萬 | 36.76%264.9萬 | 76.18%283.3萬 | 68.78%249.8萬 | 68.78%249.8萬 |
預付費用 | -10.61%148.3萬 | -14.04%34.3萬 | -13.92%95.2萬 | -19.86%138萬 | -19.86%138萬 | -31.36%165.9萬 | -64.09%39.9萬 | -22.77%110.6萬 | 6.36%172.2萬 | 6.36%172.2萬 |
受限制現金 | -0.56%480.2萬 | -17.08%460.3萬 | -50.47%265萬 | -14.05%401.8萬 | -14.05%401.8萬 | -7.08%482.9萬 | -32.93%555.1萬 | -35.58%535萬 | -43.25%467.5萬 | -43.25%467.5萬 |
流動資產合計 | 18.31%3,094.9萬 | -39.35%3,006.7萬 | 18.20%2,468.1萬 | -12.13%2,134.7萬 | -12.13%2,134.7萬 | 97.93%2,616萬 | 211.54%4,957.5萬 | 24.74%2,088.1萬 | 50.50%2,429.5萬 | 50.50%2,429.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 248.27%130.6萬 | 185.71%136萬 | 142.83%142.3萬 | 114.96%149.4萬 | 114.96%149.4萬 | -31.94%37.5萬 | -26.09%47.6萬 | -21.66%58.6萬 | -18.43%69.5萬 | -18.43%69.5萬 |
-固定資產 | 248.27%130.6萬 | 185.71%136萬 | 142.83%142.3萬 | 114.96%149.4萬 | 114.96%149.4萬 | -31.94%37.5萬 | -26.09%47.6萬 | -21.66%58.6萬 | -18.43%69.5萬 | -18.43%69.5萬 |
關聯方資產 | -4.10%112.2萬 | -4.02%112.3萬 | -4.02%112.3萬 | -3.68%112.7萬 | -3.68%112.7萬 | 199.23%117萬 | 512.57%117萬 | 14,525.00%117萬 | 462.50%117萬 | 462.50%117萬 |
金融資產 | -88.11%24.5萬 | -31.30%121.8萬 | -57.24%121萬 | -76.77%79.6萬 | -76.77%79.6萬 | -40.06%206萬 | -18.86%177.3萬 | --283萬 | 114,100.00%342.6萬 | 114,100.00%342.6萬 |
非流動遞延資產 | --0 | -83.33%1,000 | 6,200.00%12.6萬 | -25.00%6,000 | -25.00%6,000 | -98.99%1.1萬 | -97.40%6,000 | --2,000 | -97.14%8,000 | -97.14%8,000 |
其他非流動資產 | 35.65%234.4萬 | 134.62%230.4萬 | 150.39%225.6萬 | 185.09%214.1萬 | 185.09%214.1萬 | --172.8萬 | --98.2萬 | --90.1萬 | 743.82%75.1萬 | 743.82%75.1萬 |
非流動資產合計 | -4.03%3.18億 | -3.06%3.23億 | -12.29%3.27億 | -12.76%3.3億 | -12.76%3.3億 | 44.06%3.32億 | 44.43%3.33億 | 61.27%3.73億 | 60.49%3.78億 | 60.49%3.78億 |
總資產 | -2.40%3.49億 | -7.76%3.53億 | -10.68%3.52億 | -12.72%3.51億 | -12.72%3.51億 | 46.98%3.58億 | 55.21%3.83億 | 58.80%3.94億 | 59.85%4.02億 | 59.85%4.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.04%555.5萬 | -5.13%410.3萬 | -54.86%661.5萬 | 0.91%633.7萬 | 0.91%633.7萬 | -54.13%661.6萬 | -69.46%432.5萬 | 14.19%1,465.3萬 | -47.71%628萬 | -47.71%628萬 |
-應付賬款 | -40.25%181.4萬 | 28.62%108.3萬 | -83.16%245.9萬 | -4.20%237.2萬 | -4.20%237.2萬 | -77.39%303.6萬 | -93.49%84.2萬 | 19.76%1,459.9萬 | -78.25%247.6萬 | -78.25%247.6萬 |
-應付稅費 | 11.38%129.2萬 | -38.19%65.7萬 | --174.1萬 | 26.89%156.2萬 | 26.89%156.2萬 | --116萬 | --106.3萬 | ---- | --123.1萬 | --123.1萬 |
-應付關聯方款項 | -11.76%4.5萬 | -35.19%3.5萬 | -42.59%3.1萬 | 43.18%6.3萬 | 43.18%6.3萬 | -94.88%5.1萬 | -95.58%5.4萬 | -91.59%5.4萬 | -92.97%4.4萬 | -92.97%4.4萬 |
-其他應付款 | 1.48%240.4萬 | -1.61%232.8萬 | --238.4萬 | -7.47%234萬 | -7.47%234萬 | --236.9萬 | --236.6萬 | ---- | --252.9萬 | --252.9萬 |
應計費用 | -6.56%684.6萬 | -6.06%603萬 | --718.3萬 | -3.25%699.4萬 | -3.25%699.4萬 | --732.7萬 | --641.9萬 | ---- | --722.9萬 | --722.9萬 |
遞延負債 | 4.42%94.6萬 | --84.5萬 | --65.1萬 | -33.95%82.7萬 | -33.95%82.7萬 | 30.55%90.6萬 | ---- | ---- | 45.58%125.2萬 | 45.58%125.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --57.7萬 | ---- | ---- | ---- |
流動負債總額 | -10.12%1,334.7萬 | -3.03%1,097.8萬 | -1.39%1,444.9萬 | -4.09%1,415.8萬 | -4.09%1,415.8萬 | -1.78%1,484.9萬 | -23.80%1,132.1萬 | 14.19%1,465.3萬 | 14.69%1,476.1萬 | 14.69%1,476.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.35%2.27億 | -11.81%2.24億 | -12.41%2.28億 | -12.22%2.33億 | -12.22%2.33億 | 32.95%2.35億 | 43.47%2.54億 | 47.31%2.6億 | 46.20%2.66億 | 46.20%2.66億 |
-長期借款 | -3.65%2.25億 | -12.12%2.22億 | -12.74%2.26億 | -12.27%2.31億 | -12.27%2.31億 | 33.55%2.33億 | 44.33%2.53億 | 48.52%2.59億 | 47.15%2.63億 | 47.15%2.63億 |
-長期租賃負債 | 58.93%181.5萬 | 45.77%196.5萬 | 52.06%206.8萬 | -5.98%215.4萬 | -5.98%215.4萬 | -30.58%114.2萬 | -31.92%134.8萬 | -42.15%136萬 | -16.05%229.1萬 | -16.05%229.1萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -48.66%375.2萬 | -57.03%381.3萬 | -55.73%396.8萬 | -55.73%396.8萬 |
衍生品負債 | 1,608.11%2,148.8萬 | 2,152.93%2,111萬 | 114.37%890.7萬 | -87.74%66.8萬 | -87.74%66.8萬 | -70.95%125.8萬 | -77.98%93.7萬 | -5.07%415.5萬 | --544.9萬 | --544.9萬 |
非流動負債總額 | 5.25%2.48億 | -5.25%2.45億 | -11.69%2.37億 | -14.98%2.34億 | -14.98%2.34億 | 25.92%2.36億 | 37.16%2.59億 | 41.22%2.68億 | 44.27%2.75億 | 44.27%2.75億 |
總負債 | 4.34%2.62億 | -5.16%2.56億 | -11.15%2.51億 | -14.43%2.48億 | -14.43%2.48億 | 23.85%2.51億 | 32.71%2.7億 | 39.51%2.82億 | 42.40%2.9億 | 42.40%2.9億 |
所有者權益 | ||||||||||
股本 | 5.74%35萬 | 5.74%35萬 | 3.09%33.4萬 | 3.41%33.4萬 | 3.41%33.4萬 | 2.48%33.1萬 | 2.80%33.1萬 | 1.25%32.4萬 | 1.25%32.3萬 | 1.25%32.3萬 |
-普通股股本 | 5.74%35萬 | 5.74%35萬 | 3.09%33.4萬 | 3.41%33.4萬 | 3.41%33.4萬 | 2.48%33.1萬 | 2.80%33.1萬 | 1.25%32.4萬 | 1.25%32.3萬 | 1.25%32.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.59%-4,577.7萬 | -32.57%-4,086萬 | -10.45%-3,748.6萬 | -9.29%-3,638.7萬 | -9.29%-3,638.7萬 | -25.28%-3,426.8萬 | -22.73%-3,082.2萬 | -50.94%-3,394萬 | -70.36%-3,329.4萬 | -70.36%-3,329.4萬 |
資本公積 | -27.93%4,351.8萬 | -26.77%4,720萬 | -25.41%5,098.2萬 | -23.46%5,518.6萬 | -23.46%5,518.6萬 | -15.99%6,038.4萬 | -9.71%6,445.1萬 | -3.46%6,835萬 | 2.96%7,209.7萬 | 2.96%7,209.7萬 |
不影響留存收益的損益 | -59.08%30.4萬 | 458.55%254.7萬 | -28.02%128.7萬 | 876.79%54.7萬 | 876.79%54.7萬 | --74.3萬 | --45.6萬 | --178.8萬 | --5.6萬 | --5.6萬 |
股東權益總額 | -105.90%-160.5萬 | -73.16%923.7萬 | -58.61%1,511.7萬 | -49.77%1,968萬 | -49.77%1,968萬 | -39.37%2,719萬 | -26.14%3,441.6萬 | -24.91%3,652.2萬 | -22.87%3,918.2萬 | -22.87%3,918.2萬 |
非控制性權益 | 11.65%8,945萬 | 12.00%8,784.1萬 | 14.40%8,595.8萬 | 13.85%8,341萬 | 13.85%8,341萬 | 2,271.86%8,012萬 | 2,423.19%7,843.1萬 | 2,672.41%7,514萬 | 2,839.72%7,326萬 | 2,839.72%7,326萬 |
總權益 | -18.14%8,784.5萬 | -13.97%9,707.8萬 | -9.48%1.01億 | -8.32%1.03億 | -8.32%1.03億 | 160.73%1.07億 | 161.11%1.13億 | 144.25%1.12億 | 133.65%1.12億 | 133.65%1.12億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |