Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
CERT Certara
- 10.710
- +0.160+1.52%
收盤價 12/20 16:00 (美東)
- 10.710
- 0.0000.00%
盤後 20:01 (美東)
17.24億總市值-53.55市盈率TTM
11.050最高價10.510最低價324.01萬股成交量10.540今開10.550昨收3476.60萬成交額2.93%換手率虧損市盈率(靜)1.61億總股本19.87052周最高1.64市淨率11.86億流通值9.41052周最低--股息TTM1.11億流通股45.480歷史最高--股息率TTM5.12%振幅9.410歷史最低10.729平均價1股每手
Certara關鍵統計數據
季報+年報
顯示同比
| (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 | -14.43%2.33億 | -8.40%2.25億 | -7.93%2.25億 | -0.69%2.35億 | -0.69%2.35億 | 29.36%2.72億 | 25.90%2.45億 | 32.46%2.44億 | 27.34%2.37億 | 27.34%2.37億 |
| -現金和現金等價物 | -14.43%2.33億 | -8.40%2.25億 | -7.93%2.25億 | -0.69%2.35億 | -0.69%2.35億 | 29.36%2.72億 | 25.90%2.45億 | 32.46%2.44億 | 27.34%2.37億 | 27.34%2.37億 |
| 應收款項 | 27.77%1.06億 | 10.04%9,804.6萬 | 2.00%8,914.9萬 | 5.01%9,325.6萬 | 5.01%9,325.6萬 | 3.29%8,319.9萬 | 13.87%8,909.9萬 | 8.76%8,740.3萬 | 13.41%8,880.5萬 | 13.41%8,880.5萬 |
| -應收賬款 | 27.55%8,097.8萬 | -10.44%7,518.9萬 | -13.51%7,126.8萬 | 4.39%7,541萬 | 4.39%7,541萬 | -15.13%6,348.5萬 | 13.64%8,395.2萬 | 13.32%8,240.4萬 | 20.06%7,223.8萬 | 20.06%7,223.8萬 |
| -應收稅費 | 55.66%1,034.5萬 | 48.98%766.8萬 | 64.03%820萬 | 35.01%839.9萬 | 35.01%839.9萬 | 15.76%664.6萬 | 17.70%514.7萬 | -34.63%499.9萬 | -28.91%622.1萬 | -28.91%622.1萬 |
| -其他應收款 | 26.52%1,653.4萬 | --1,715.7萬 | --1,102.2萬 | -7.22%1,075.9萬 | -7.22%1,075.9萬 | --1,306.8萬 | ---- | ---- | 20.17%1,159.6萬 | 20.17%1,159.6萬 |
| -應收賬款調整額 | ---155.6萬 | ---196.8萬 | ---134.1萬 | -4.96%-131.2萬 | -4.96%-131.2萬 | ---- | ---- | ---- | -377.10%-125萬 | -377.10%-125萬 |
| 預付費用 | -2.86%734.5萬 | -12.99%781.6萬 | -4.66%807.7萬 | -24.15%636.3萬 | -24.15%636.3萬 | 19.77%756.1萬 | 11.91%898.3萬 | -1.26%847.2萬 | -6.51%838.9萬 | -6.51%838.9萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -13.59%302萬 | 316.51%310.3萬 | 275.09%310.2萬 | 275.09%310.2萬 |
| 其他流動資產 | 83.76%151.6萬 | 46.45%158.9萬 | 61.59%142.2萬 | 58.20%115.8萬 | 58.20%115.8萬 | -19.12%82.5萬 | 32.97%108.5萬 | -11.91%88萬 | -4.56%73.2萬 | -4.56%73.2萬 |
| 流動資產合計 | -5.18%3.51億 | -4.52%3.37億 | -5.68%3.28億 | -0.60%3.4億 | -0.60%3.4億 | 21.20%3.7億 | 23.43%3.53億 | 26.55%3.48億 | 24.58%3.42億 | 24.58%3.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.38%1,462.4萬 | 16.52%1,693.2萬 | 9.01%1,713.8萬 | -27.06%1,227.4萬 | -27.06%1,227.4萬 | -15.88%1,185.3萬 | -3.45%1,453.2萬 | -5.05%1,572.2萬 | 8.08%1,682.7萬 | 8.08%1,682.7萬 |
| -固定資產 | 23.38%1,462.4萬 | 16.52%1,693.2萬 | 9.01%1,713.8萬 | -19.46%1,890.6萬 | -19.46%1,890.6萬 | -15.88%1,185.3萬 | -3.45%1,453.2萬 | -5.05%1,572.2萬 | -2.69%2,347.4萬 | -2.69%2,347.4萬 |
| -累計折舊 | ---- | ---- | ---- | 0.23%-663.2萬 | 0.23%-663.2萬 | ---- | ---- | ---- | 22.30%-664.7萬 | 22.30%-664.7萬 |
| 商譽及其他無形資產 | 3.12%11.72億 | -1.42%11.79億 | -0.51%11.89億 | -0.10%12.03億 | -0.10%12.03億 | -3.58%11.36億 | 0.15%11.96億 | -1.13%11.95億 | -0.88%12.05億 | -0.88%12.05億 |
| -商譽 | 6.73%7.18億 | -0.88%7.16億 | -0.45%7.16億 | -0.20%7.16億 | -0.20%7.16億 | -3.41%6.73億 | 3.00%7.22億 | 1.99%7.19億 | 2.04%7.18億 | 2.04%7.18億 |
| -其他無形資產 | -2.13%4.53億 | -2.25%4.63億 | -0.60%4.74億 | 0.05%4.87億 | 0.05%4.87億 | -3.83%4.63億 | -3.90%4.74億 | -5.50%4.77億 | -4.89%4.87億 | -4.89%4.87億 |
| 金融資產 | --0 | -83.62%57.7萬 | -26.92%134.1萬 | -69.19%115.1萬 | -69.19%115.1萬 | -30.10%346.4萬 | 396.20%352.3萬 | --183.5萬 | --373.6萬 | --373.6萬 |
| 非流動遞延資產 | 14.42%483.2萬 | 13.07%485.4萬 | 5.87%461.8萬 | 5.75%468.7萬 | 5.75%468.7萬 | -14.77%422.3萬 | -14.38%429.3萬 | -13.16%436.2萬 | -12.76%443.2萬 | -12.76%443.2萬 |
| 長期預付費用 | 18.09%145.6萬 | 27.78%149.5萬 | 27.59%151.7萬 | 26.17%145.1萬 | 26.17%145.1萬 | 7.87%123.3萬 | 6.07%117萬 | 2.41%118.9萬 | -0.86%115萬 | -0.86%115萬 |
| 非流動資產合計 | 3.07%11.93億 | -1.36%12.03億 | -0.38%12.14億 | -0.63%12.23億 | -0.63%12.23億 | -3.87%11.57億 | 0.28%12.19億 | -1.08%12.19億 | -0.51%12.31億 | -0.51%12.31億 |
| 總資產 | 1.07%15.43億 | -2.07%15.4億 | -1.56%15.42億 | -0.62%15.63億 | -0.62%15.63億 | 1.20%15.27億 | 4.69%15.72億 | 3.96%15.67億 | 4.05%15.73億 | 4.05%15.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -67.55%419.4萬 | -12.53%903.2萬 | -37.01%505.4萬 | -36.64%618.1萬 | -36.64%618.1萬 | 166.88%1,292.5萬 | 26.79%1,032.6萬 | 9.33%802.3萬 | 10.16%975.6萬 | 10.16%975.6萬 |
| -應付賬款 | -52.55%249.4萬 | 26.71%480.1萬 | -13.71%373.3萬 | -31.36%517.1萬 | -31.36%517.1萬 | 75.08%525.6萬 | -27.73%378.9萬 | -30.84%432.6萬 | 1.01%753.3萬 | 1.01%753.3萬 |
| -應付稅費 | -77.83%170萬 | -35.28%423.1萬 | -64.27%132.1萬 | -54.57%101萬 | -54.57%101萬 | 316.57%766.9萬 | 125.34%653.7萬 | 241.37%369.7萬 | 59.01%222.3萬 | 59.01%222.3萬 |
| 應計費用 | -30.47%275.7萬 | -34.05%272.1萬 | 249.61%537.7萬 | 188.27%626.4萬 | 188.27%626.4萬 | 144.75%396.5萬 | 123.15%412.6萬 | -16.68%153.8萬 | -15.55%217.3萬 | -15.55%217.3萬 |
| 短期借款與租賃負債 | -59.82%300萬 | -60.86%300萬 | -61.42%302萬 | -7.71%739.5萬 | -7.71%739.5萬 | 15.90%746.6萬 | -1.64%766.5萬 | -4.10%782.8萬 | -4.07%801.3萬 | -4.07%801.3萬 |
| -短期借款 | -0.66%300萬 | -0.66%300萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 | 0.00%302萬 |
| -短期租賃負債 | ---- | ---- | ---- | -12.38%437.5萬 | -12.38%437.5萬 | 29.92%444.6萬 | -2.68%464.5萬 | -6.51%480.8萬 | -6.38%499.3萬 | -6.38%499.3萬 |
| 遞延負債 | 23.67%5,933.6萬 | 15.54%6,098.9萬 | 9.96%5,680.1萬 | 16.22%6,067.8萬 | 16.22%6,067.8萬 | 18.66%4,798萬 | 14.45%5,278.8萬 | 7.24%5,165.4萬 | 14.76%5,220.9萬 | 14.76%5,220.9萬 |
| 其他流動負債 | 187.05%2,694.8萬 | 253.27%3,091.8萬 | 1,136.69%1,398.7萬 | 1,302.35%2,088.1萬 | 1,302.35%2,088.1萬 | 1,252.74%938.8萬 | 1,511.79%875.2萬 | -17.51%113.1萬 | -29.06%148.9萬 | -29.06%148.9萬 |
| 流動負債總額 | 16.39%1.23億 | 25.49%1.29億 | 7.26%1.01億 | 26.04%1.3億 | 26.04%1.3億 | 37.76%1.05億 | 26.18%1.03億 | 14.95%9,381.6萬 | 11.85%1.03億 | 11.85%1.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.56%3.03億 | 2.50%3.05億 | 0.21%2.99億 | -1.65%2.95億 | -1.65%2.95億 | -1.02%2.96億 | -0.59%2.97億 | -0.62%2.99億 | 0.03%3億 | 0.03%3億 |
| -長期借款 | 1.52%2.93億 | 1.58%2.94億 | -0.61%2.88億 | -0.61%2.88億 | -0.61%2.88億 | -0.61%2.89億 | -0.61%2.89億 | -0.60%2.9億 | -0.60%2.9億 | -0.60%2.9億 |
| -長期租賃負債 | 44.04%1,042萬 | 34.58%1,115萬 | 25.82%1,163.1萬 | -31.36%695.5萬 | -31.36%695.5萬 | -14.98%723.4萬 | -0.12%828.5萬 | -1.11%924.4萬 | 22.36%1,013.3萬 | 22.36%1,013.3萬 |
| 遞延負債 | -19.92%4,003.9萬 | -32.30%3,999.8萬 | -25.40%4,901.1萬 | -22.65%5,427.7萬 | -22.65%5,427.7萬 | -35.41%4,999.8萬 | -18.69%5,907.8萬 | -13.95%6,570萬 | -9.61%7,016.9萬 | -9.61%7,016.9萬 |
| 其他非流動負債 | -0.60%2,360.7萬 | 41.92%2,225.8萬 | 66.60%3,897.7萬 | 85.88%3,682.8萬 | 85.88%3,682.8萬 | 1,570.18%2,375萬 | --1,568.3萬 | --2,339.6萬 | --1,981.3萬 | --1,981.3萬 |
| 非流動負債總額 | -0.68%3.67億 | -1.36%3.67億 | -0.13%3.87億 | -0.98%3.86億 | -0.98%3.86億 | -2.15%3.7億 | 0.09%3.72億 | 2.89%3.88億 | 3.30%3.9億 | 3.30%3.9億 |
| 總負債 | 3.11%4.9億 | 4.46%4.96億 | 1.31%4.88億 | 4.67%5.16億 | 4.67%5.16億 | 4.57%4.75億 | 4.78%4.75億 | 5.03%4.82億 | 4.98%4.93億 | 4.98%4.93億 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%161.8萬 | 1.06%161.8萬 | 0.37%160.7萬 | 0.44%160.3萬 | 0.44%160.3萬 | 0.19%160.2萬 | 0.06%160.1萬 | 0.31%160.1萬 | 0.00%159.6萬 | 0.00%159.6萬 |
| -普通股股本 | 1.00%161.8萬 | 1.06%161.8萬 | 0.37%160.7萬 | 0.44%160.3萬 | 0.44%160.3萬 | 0.19%160.2萬 | 0.06%160.1萬 | 0.31%160.1萬 | 0.00%159.6萬 | 0.00%159.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.95%-1.35億 | -143.55%-1.33億 | -103.16%-1.21億 | -90.94%-1.16億 | -90.94%-1.16億 | -48.15%-1.04億 | 25.92%-5,480.9萬 | 18.91%-5,951.5萬 | 19.48%-6,087.3萬 | 19.48%-6,087.3萬 |
| 資本公積 | 3.27%12.09億 | 3.33%12.01億 | 2.81%11.91億 | 2.46%11.78億 | 2.46%11.78億 | 2.39%11.71億 | 2.24%11.62億 | 2.78%11.59億 | 2.71%11.5億 | 2.71%11.5億 |
| 減：庫存股 | 88.12%1,753.8萬 | 98.71%1,741.1萬 | 25.16%1,053.7萬 | 213.37%940.1萬 | 213.37%940.1萬 | 225.52%932.3萬 | 273.01%876.2萬 | 9,804.71%841.9萬 | 7,794.74%300萬 | 7,794.74%300萬 |
| 不影響留存收益的損益 | 35.01%-501.3萬 | -162.46%-832.8萬 | 3.88%-703.6萬 | 7.74%-759.3萬 | 7.74%-759.3萬 | 56.97%-771.4萬 | 76.87%-317.3萬 | -3.89%-732萬 | -109.63%-823萬 | -109.63%-823萬 |
| 股東權益總額 | 0.16%10.53億 | -4.90%10.43億 | -2.83%10.54億 | -3.04%10.47億 | -3.04%10.47億 | -0.25%10.52億 | 4.65%10.97億 | 3.50%10.85億 | 3.63%10.8億 | 3.63%10.8億 |
| 總權益 | 0.16%10.53億 | -4.90%10.43億 | -2.83%10.54億 | -3.04%10.47億 | -3.04%10.47億 | -0.25%10.52億 | 4.65%10.97億 | 3.50%10.85億 | 3.63%10.8億 | 3.63%10.8億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |