Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 4.69%1.95億 | 7.44%2.22億 | 15.37%2.1億 | 73.42%1.99億 | 73.42%1.99億 | 25.51%1.87億 | 64.96%2.07億 | 33.50%1.82億 | -44.93%1.15億 | -44.93%1.15億 |
-現金和現金等價物 | 4.69%1.95億 | 7.44%2.22億 | 15.37%2.1億 | 73.42%1.99億 | 73.42%1.99億 | 25.51%1.87億 | 64.96%2.07億 | 41.90%1.82億 | -42.30%1.15億 | -42.30%1.15億 |
應收款項 | ---- | --35.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | --35.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 3.38%14.2億 | 5.87%13.34億 | 7.14%13.54億 | 6.86%13.42億 | 6.86%13.42億 | 12.54%13.73億 | 10.35%12.6億 | 20.16%12.64億 | 23.29%12.56億 | 23.29%12.56億 |
-貸款總額 | 3.06%14.4億 | 5.85%13.54億 | 7.37%13.76億 | 7.15%13.64億 | 7.15%13.64億 | 12.96%13.97億 | 10.65%12.79億 | 20.35%12.82億 | 23.44%12.73億 | 23.44%12.73億 |
-貸款損失準備金 | -13.44%1,787.3萬 | 8.52%1,777.2萬 | 27.47%1,969.6萬 | 33.64%1,969.1萬 | 33.64%1,969.1萬 | 56.99%2,064.9萬 | 51.37%1,637.7萬 | 45.79%1,545.2萬 | 42.83%1,473.4萬 | 42.83%1,473.4萬 |
-未賺利息 | 26.93%-230.6萬 | 24.36%-193.4萬 | 3.32%-238.8萬 | 0.68%-276.2萬 | 0.68%-276.2萬 | 7.91%-315.6萬 | 18.28%-255.7萬 | 7.77%-247萬 | -7.92%-278.1萬 | -7.92%-278.1萬 |
證券投資 | -71.99%4,717.1萬 | -72.17%4,763.1萬 | -12.08%1.53億 | -2.07%1.71億 | -2.07%1.71億 | -4.18%1.68億 | -8.10%1.71億 | -12.71%1.74億 | 102.74%1.74億 | 102.74%1.74億 |
-可供出售證券 | 2.16%127.8萬 | 2.99%127.5萬 | 5.19%127.8萬 | 6.12%128.3萬 | 6.12%128.3萬 | 4.86%125.1萬 | 3.86%123.8萬 | 1.67%121.5萬 | 0.58%120.9萬 | 0.58%120.9萬 |
-短期投資 | -72.54%4,589.3萬 | -72.72%4,635.6萬 | -12.20%1.52億 | -2.12%1.69億 | -2.12%1.69億 | -4.24%1.67億 | -8.17%1.7億 | -12.80%1.73億 | 104.18%1.73億 | 104.18%1.73億 |
固定資產淨額 | 14.46%1,712.6萬 | 12.83%1,673.6萬 | 17.60%1,537.6萬 | 14.01%1,494.2萬 | 14.01%1,494.2萬 | 12.07%1,496.3萬 | 9.22%1,483.3萬 | -5.08%1,307.5萬 | -24.05%1,310.6萬 | -24.05%1,310.6萬 |
-固定資產 | ---- | ---- | ---- | 12.84%2,173.9萬 | 12.84%2,173.9萬 | ---- | ---- | ---- | -13.89%1,926.5萬 | -13.89%1,926.5萬 |
-累計折舊 | ---- | ---- | ---- | -10.36%-679.7萬 | -10.36%-679.7萬 | ---- | ---- | ---- | -20.39%-615.9萬 | -20.39%-615.9萬 |
商譽和其他無形資產 | -2.09%936.5萬 | -2.55%939.6萬 | -2.98%942.8萬 | -4.53%948.9萬 | -4.53%948.9萬 | 0.90%956.5萬 | -5.53%964.2萬 | -6.31%971.8萬 | -1.81%993.9萬 | -1.81%993.9萬 |
-商譽 | 0.00%845.8萬 | 0.00%845.8萬 | 0.00%845.8萬 | -1.69%845.8萬 | -1.69%845.8萬 | 4.83%845.8萬 | -2.97%845.8萬 | -3.96%845.8萬 | 1.46%860.3萬 | 1.46%860.3萬 |
-其他無形資產 | -18.07%90.7萬 | -20.78%93.8萬 | -23.02%97萬 | -22.83%103.1萬 | -22.83%103.1萬 | -21.60%110.7萬 | -20.48%118.4萬 | -19.49%126萬 | -18.69%133.6萬 | -18.69%133.6萬 |
其他資產 | 164.47%5,167.4萬 | 182.83%5,216.8萬 | 87.64%3,243.5萬 | 118.25%3,587.8萬 | 118.25%3,587.8萬 | 45.21%1,953.9萬 | 86.58%1,844.5萬 | 89.73%1,728.6萬 | 56.23%1,643.9萬 | 56.23%1,643.9萬 |
總資產 | -1.80%17.4億 | 0.10%16.83億 | 6.89%17.75億 | 11.84%17.72億 | 11.84%17.72億 | 12.11%17.72億 | 13.03%16.81億 | 16.84%16.61億 | 17.30%15.84億 | 17.30%15.84億 |
負債 | ||||||||||
客戶存款 | -4.35%15.24億 | -1.78%14.81億 | 5.94%15.8億 | 11.18%15.91億 | 11.18%15.91億 | 10.87%15.94億 | 12.03%15.08億 | 16.23%14.92億 | 17.57%14.31億 | 17.57%14.31億 |
應付款項 | 1.91%42.7萬 | --0 | -3.00%394.6萬 | -71.35%30.2萬 | -71.35%30.2萬 | -6.05%41.9萬 | -87.33%36.3萬 | 55.86%406.8萬 | --105.4萬 | --105.4萬 |
-應付稅費 | 1.91%42.7萬 | --0 | -3.00%394.6萬 | -71.35%30.2萬 | -71.35%30.2萬 | -6.05%41.9萬 | -87.33%36.3萬 | 55.86%406.8萬 | --105.4萬 | --105.4萬 |
其他負債 | 10.82%1,163.7萬 | -1.34%1,079萬 | -3.88%1,048.3萬 | 26.68%964.7萬 | 26.68%964.7萬 | 42.85%1,050.1萬 | 60.37%1,093.7萬 | 62.90%1,090.6萬 | 34.30%761.5萬 | 34.30%761.5萬 |
總負債 | -4.25%15.36億 | -1.80%14.92億 | 5.85%15.95億 | 11.20%16.01億 | 11.20%16.01億 | 11.03%16.04億 | 12.06%15.2億 | 16.55%15.07億 | 17.74%14.4億 | 17.74%14.4億 |
所有者權益 | ||||||||||
股本 | 1.09%9.3萬 | 1.09%9.3萬 | 0.00%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-普通股股本 | 1.09%9.3萬 | 1.09%9.3萬 | 0.00%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 0.00%9.1萬 | 0.00%9.1萬 |
資本公積 | 3.80%1.01億 | 2.15%9,857萬 | 1.91%9,766.9萬 | 2.26%9,741.7萬 | 2.26%9,741.7萬 | 2.12%9,706.8萬 | 1.56%9,649.8萬 | 1.62%9,584.1萬 | 1.32%9,526.3萬 | 1.32%9,526.3萬 |
留存收益 | 34.58%1.07億 | 32.46%9,789.1萬 | 34.58%8,831萬 | 36.03%7,896.2萬 | 36.03%7,896.2萬 | 56.14%7,982.5萬 | 67.30%7,390.1萬 | 71.59%6,562萬 | 75.12%5,804.9萬 | 75.12%5,804.9萬 |
不影響留存收益的損益 | 54.65%-411.7萬 | 34.01%-574.8萬 | 24.62%-568.9萬 | 33.95%-614.5萬 | 33.95%-614.5萬 | 13.12%-907.8萬 | -11.92%-871.1萬 | -88.91%-754.7萬 | -6,560.42%-930.3萬 | -6,560.42%-930.3萬 |
股東權益總額 | 21.59%2.04億 | 17.94%1.91億 | 17.13%1.8億 | 18.20%1.7億 | 18.20%1.7億 | 23.63%1.68億 | 23.03%1.62億 | 19.71%1.54億 | 13.10%1.44億 | 13.10%1.44億 |
總權益 | 21.59%2.04億 | 17.94%1.91億 | 17.13%1.8億 | 18.20%1.7億 | 18.20%1.7億 | 23.63%1.68億 | 23.03%1.62億 | 19.71%1.54億 | 13.10%1.44億 | 13.10%1.44億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |