Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q2)2021/11/30 | (FY)2021/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.27%14.35萬 | -74.27%14.35萬 | -72.72%26.22萬 | -54.12%55.79萬 | -54.12%55.79萬 | 29.53%96.14萬 | -19.64%121.61萬 | --121.61萬 | 47.30%74.22萬 | 1,190.43%151.33萬 |
-現金和現金等價物 | -74.27%14.35萬 | -74.27%14.35萬 | -72.72%26.22萬 | -54.12%55.79萬 | -54.12%55.79萬 | 29.53%96.14萬 | -19.64%121.61萬 | --121.61萬 | 47.30%74.22萬 | 1,190.43%151.33萬 |
-應收稅費 | 216.83%12.68萬 | 216.83%12.68萬 | ---- | -71.17%4萬 | -71.17%4萬 | ---- | 272.27%13.89萬 | --13.89萬 | ---- | 99.15%3.73萬 |
-其他應收款 | 250.50%20.88萬 | 250.50%20.88萬 | -30.18%26.41萬 | -79.49%5.96萬 | -79.49%5.96萬 | 9.13%37.83萬 | -30.79%29.05萬 | --29.05萬 | 50.95%34.66萬 | 489.28%41.97萬 |
預付費用 | 105.99%5.2萬 | 105.99%5.2萬 | ---- | --2.52萬 | --2.52萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -22.21%53.11萬 | -22.21%53.11萬 | -60.71%52.63萬 | -58.51%68.28萬 | -58.51%68.28萬 | 23.04%133.97萬 | -16.56%164.54萬 | --164.54萬 | 48.44%108.88萬 | 851.67%197.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.78%2,847.97萬 | 7.78%2,847.97萬 | 10.58%2,767.99萬 | 10.58%2,642.36萬 | 10.58%2,642.36萬 | 7.13%2,503.09萬 | 3.90%2,389.64萬 | --2,389.64萬 | 3.68%2,336.59萬 | 2.94%2,299.84萬 |
-固定資產 | 7.80%2,866.45萬 | 7.80%2,866.45萬 | 10.62%2,759.62萬 | 10.59%2,659萬 | 10.59%2,659萬 | 6.80%2,494.62萬 | 3.89%2,404.47萬 | --2,404.47萬 | 3.69%2,335.74萬 | 2.93%2,314.48萬 |
-累計折舊 | -11.07%-18.48萬 | -11.07%-18.48萬 | ---- | -12.20%-16.64萬 | -12.20%-16.64萬 | ---- | -1.29%-14.83萬 | ---14.83萬 | ---- | -1.30%-14.64萬 |
非流動資產合計 | 7.73%2,875.97萬 | 7.73%2,875.97萬 | 11.68%2,795.34萬 | 11.72%2,669.71萬 | 11.72%2,669.71萬 | 7.13%2,503.09萬 | 3.90%2,389.64萬 | --2,389.64萬 | 3.68%2,336.59萬 | 2.94%2,299.84萬 |
總資產 | 6.98%2,929.08萬 | 6.98%2,929.08萬 | 8.00%2,847.97萬 | 7.20%2,737.99萬 | 7.20%2,737.99萬 | 7.83%2,637.05萬 | 2.29%2,554.18萬 | --2,554.18萬 | 5.09%2,445.47萬 | 10.74%2,497.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.57%66.06萬 | 7.57%66.06萬 | 0.14%358.87萬 | 11.09%61.41萬 | 11.09%61.41萬 | 5.65%358.38萬 | 9.24%55.28萬 | --55.28萬 | -6.49%339.23萬 | -25.06%50.61萬 |
-應付賬款 | ---- | ---- | 0.14%358.87萬 | ---- | ---- | 5.65%358.38萬 | ---- | ---- | -6.49%339.23萬 | ---- |
-其他應付款 | 7.57%66.06萬 | 7.57%66.06萬 | ---- | 11.09%61.41萬 | 11.09%61.41萬 | ---- | 9.24%55.28萬 | --55.28萬 | ---- | -25.06%50.61萬 |
短期借款與租賃負債 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | -0.15%13.7萬 | 0.00%13.7萬 | --13.7萬 | -76.24%13.72萬 | -79.24%13.7萬 |
-短期借款 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | 0.00%13.7萬 | -0.15%13.7萬 | 0.00%13.7萬 | --13.7萬 | -76.24%13.72萬 | -79.24%13.7萬 |
其他流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.65%402.29萬 | 4.65%402.29萬 | 0.13%372.57萬 | 2.27%384.42萬 | 2.27%384.42萬 | 5.42%372.08萬 | -0.09%375.89萬 | --375.89萬 | -16.06%352.95萬 | -17.23%376.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21,287.94%451.29萬 | 21,287.94%451.29萬 | -37.24%1.63萬 | -94.56%2.11萬 | -94.56%2.11萬 | -93.32%2.59萬 | 2.68%38.82萬 | --38.82萬 | 5.51%38.82萬 | 5.67%37.81萬 |
-長期借款 | --450.14萬 | --450.14萬 | ---- | --0 | --0 | --0 | 2.68%38.82萬 | --38.82萬 | 5.51%38.82萬 | 5.67%37.81萬 |
-長期租賃負債 | -45.76%1.14萬 | -45.76%1.14萬 | -37.24%1.63萬 | --2.11萬 | --2.11萬 | --2.59萬 | --0 | --0 | ---- | ---- |
衍生品負債 | --1.45萬 | --1.45萬 | --20.98萬 | --0 | --0 | --0 | -69.51%25.71萬 | --25.71萬 | --82.83萬 | --84.3萬 |
其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 21,356.62%452.73萬 | 21,356.62%452.73萬 | 771.95%22.61萬 | -96.73%2.11萬 | -96.73%2.11萬 | -97.87%2.59萬 | -47.16%64.53萬 | --64.53萬 | 230.62%121.65萬 | 241.27%122.11萬 |
總負債 | 121.20%855.02萬 | 121.20%855.02萬 | 5.47%395.18萬 | -12.24%386.53萬 | -12.24%386.53萬 | -21.05%374.68萬 | -11.62%440.42萬 | --440.42萬 | 3.78%474.59萬 | 1.63%498.33萬 |
所有者權益 | ||||||||||
股本 | 0.03%1,055.22萬 | 0.03%1,055.22萬 | 0.03%1,055.23萬 | 0.05%1,054.92萬 | 0.05%1,054.92萬 | 26,768.01%1,054.92萬 | 0.00%1,054.37萬 | --1,054.37萬 | 21.71%3.93萬 | 0.12%1,054.37萬 |
-普通股股本 | 0.03%1,055.22萬 | 0.03%1,055.22萬 | 0.03%1,055.23萬 | 0.05%1,054.92萬 | 0.05%1,054.92萬 | 26,768.01%1,054.92萬 | 0.00%1,054.37萬 | --1,054.37萬 | 21.71%3.93萬 | 0.12%1,054.37萬 |
留存收益 | -8.90%-717.15萬 | -8.90%-717.15萬 | -9.26%-691.21萬 | -5.83%-658.56萬 | -5.83%-658.56萬 | -1.31%-632.63萬 | -4.30%-622.27萬 | ---622.27萬 | 14.12%-624.47萬 | 9.38%-596.62萬 |
資本公積 | 2.29%1,605.88萬 | 2.29%1,605.88萬 | 1.51%1,593.57萬 | 2.90%1,569.88萬 | 2.90%1,569.88萬 | 2.90%1,569.88萬 | 0.00%1,525.66萬 | --1,525.66萬 | 5.42%1,525.66萬 | 16.60%1,525.66萬 |
其他權益 | 0.00%4.27萬 | 0.00%4.27萬 | 0.00%4.27萬 | 0.00%4.27萬 | 0.00%4.27萬 | -99.60%4.27萬 | 0.00%4.27萬 | --4.27萬 | -7.68%1,054.71萬 | -92.58%4.27萬 |
股東權益總額 | 4.71%2,074.06萬 | 4.71%2,074.06萬 | -1.72%1,972.07萬 | 0.39%1,980.73萬 | 0.39%1,980.73萬 | 1.82%2,006.66萬 | -1.28%1,973.07萬 | --1,973.07萬 | 5.42%1,970.88萬 | 13.27%1,998.72萬 |
非控制性權益 | --0 | --0 | 87.99%480.72萬 | 163.50%370.72萬 | 163.50%370.72萬 | --255.72萬 | --140.69萬 | --140.69萬 | ---- | --0 |
總權益 | -11.80%2,074.06萬 | -11.80%2,074.06萬 | 8.42%2,452.8萬 | 11.24%2,351.45萬 | 11.24%2,351.45萬 | 14.79%2,262.38萬 | 5.76%2,113.76萬 | --2,113.76萬 | 5.42%1,970.88萬 | 13.27%1,998.72萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |