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
CMPCY CMPCY
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)8.71億總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.19股息TTM8.71億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
CMPCY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 | -10.89%600.88億 | 34.21%866.14億 | -2.17%844.54億 | -8.95%725.32億 | -8.95%725.32億 | -23.38%674.34億 | -27.49%645.38億 | -6.55%863.27億 | 5.43%796.65億 | 5.43%796.65億 |
| -現金和現金等價物 | -10.53%600.79億 | 34.16%865.7億 | -2.17%844.46億 | -9.02%724.79億 | -9.02%724.79億 | -23.56%671.54億 | -23.96%645.26億 | -2.37%863.24億 | 5.99%796.65億 | 5.99%796.65億 |
| -短期投資 | -96.82%890.6萬 | 277.68%4,376.2萬 | 121.68%710.7萬 | 27,740.64%5,206.2萬 | 27,740.64%5,206.2萬 | 78.83%2.8億 | -99.72%1,158.7萬 | -99.92%320.6萬 | -99.95%18.7萬 | -99.95%18.7萬 |
| -應收賬款 | -4.33%2,125.87億 | -5.47%2,112.63億 | 1.10%1,757億 | 1.30%1,937.15億 | 1.30%1,937.15億 | -11.93%2,222.07億 | -0.20%2,234.83億 | -27.60%1,737.93億 | -34.10%1,912.21億 | -34.10%1,912.21億 |
| -其他應收款 | 62.95%36.98億 | 106.06%46.02億 | 62.27%36.04億 | 0.15%23.73億 | 0.15%23.73億 | 17.69%22.7億 | -14.67%22.34億 | -20.78%22.21億 | -3.12%23.69億 | -3.12%23.69億 |
| 存貨 | -19.60%911.93億 | -16.63%855.74億 | -13.10%1,025.49億 | -14.78%951.03億 | -14.78%951.03億 | -14.48%1,134.31億 | -30.86%1,026.44億 | -13.35%1,180.03億 | -2.97%1,115.94億 | -2.97%1,115.94億 |
| 其他流動資產 | 15.57%61.3億 | 20.29%63.54億 | 34.07%63.82億 | -11.17%52.02億 | -11.17%52.02億 | 6.48%53.04億 | 12.29%52.82億 | 3.07%47.6億 | 49.08%58.57億 | 49.08%58.57億 |
| 流動資產合計 | -9.00%3,736.96億 | -0.95%3,944.07億 | -3.22%3,726.96億 | -5.58%3,689.24億 | -5.58%3,689.24億 | -14.42%4,106.56億 | -15.06%3,981.84億 | -19.11%3,851.09億 | -19.79%3,907.07億 | -19.79%3,907.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.67%437.55億 | 6.28%444.19億 | 3.31%440.55億 | 0.75%428.34億 | 0.75%428.34億 | -1.50%430.36億 | -1.93%417.95億 | 36.59%426.42億 | 41.44%425.14億 | 41.44%425.14億 |
| -固定資產 | 2.45%992.79億 | 6.22%995.3億 | 5.74%980.04億 | 3.69%950.84億 | 3.69%950.84億 | 4.25%969.01億 | 4.66%937.03億 | 21.93%926.83億 | 25.84%917.04億 | 25.84%917.04億 |
| -累計折舊 | -3.08%-555.23億 | -6.17%-551.11億 | -7.81%-539.49億 | -6.22%-522.5億 | -6.22%-522.5億 | -9.35%-538.65億 | -10.65%-519.08億 | -11.72%-500.41億 | -14.89%-491.9億 | -14.89%-491.9億 |
| 商譽及其他無形資產 | 11.82%18.05億 | 22.28%19.32億 | 18.80%20.12億 | -15.10%14.62億 | -15.10%14.62億 | -10.34%16.14億 | -2.64%15.8億 | 2.74%16.93億 | 11.21%17.22億 | 11.21%17.22億 |
| -其他無形資產 | 11.82%18.05億 | 22.28%19.32億 | 18.80%20.12億 | -15.10%14.62億 | -15.10%14.62億 | -10.34%16.14億 | -2.64%15.8億 | 2.74%16.93億 | 11.21%17.22億 | 11.21%17.22億 |
| 其他非流動資產 | -27.93%20.15億 | -19.60%20.58億 | -3.81%21.5億 | 1.71%21.52億 | 1.71%21.52億 | 16.56%27.96億 | 10.49%25.6億 | -43.61%22.36億 | 13.51%21.16億 | 13.51%21.16億 |
| 非流動資產合計 | 13.47%731.98億 | 17.87%732.81億 | 12.14%701.89億 | 8.07%678.47億 | 8.07%678.47億 | 1.39%645.07億 | -0.37%621.71億 | 16.41%625.92億 | 25.61%627.78億 | 25.61%627.78億 |
| 總資產 | -5.95%4,468.93億 | 1.59%4,676.88億 | -1.08%4,428.85億 | -3.69%4,367.71億 | -3.69%4,367.71億 | -12.57%4,751.62億 | -13.33%4,603.55億 | -15.50%4,477.01億 | -15.57%4,534.84億 | -15.57%4,534.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.51%2,058.45億 | -2.83%2,006.16億 | -0.15%1,982.64億 | -0.81%1,970.56億 | -0.81%1,970.56億 | -6.34%2,274.86億 | -17.02%2,064.63億 | -20.54%1,985.52億 | -23.82%1,986.63億 | -23.82%1,986.63億 |
| -應付賬款 | -10.68%1,695.04億 | -4.75%1,626.46億 | -2.20%1,545.4億 | -1.76%1,589.96億 | -1.76%1,589.96億 | -9.05%1,897.74億 | -19.10%1,707.6億 | -23.32%1,580.18億 | -27.77%1,618.38億 | -27.77%1,618.38億 |
| -應付稅費 | 2.98%67.83億 | 16.93%66.96億 | 7.77%82.43億 | 5.45%75.95億 | 5.45%75.95億 | 4.22%65.87億 | -0.30%57.27億 | 2.48%76.49億 | 2.68%72.02億 | 2.68%72.02億 |
| -應付股利 | --0 | 5.28%10.41億 | 1.06%62.68億 | ---- | ---- | --0 | -3.12%9.89億 | -36.86%62.03億 | ---- | ---- |
| -其他應付款 | -5.04%295.57億 | 4.29%302.32億 | 9.48%292.13億 | 2.84%304.65億 | 2.84%304.65億 | 11.52%311.25億 | -6.40%289.87億 | 0.58%266.83億 | -0.26%296.23億 | -0.26%296.23億 |
| 現行撥備 | -7.33%7.53億 | 23.93%10.33億 | 43.84%9.36億 | 7.27%7.87億 | 7.27%7.87億 | 12.20%8.13億 | -8.11%8.33億 | -42.89%6.51億 | -39.04%7.34億 | -39.04%7.34億 |
| 短期借款與租賃負債 | -23.35%635.68億 | -4.07%906.72億 | -18.26%776.02億 | -24.71%723.61億 | -24.71%723.61億 | -40.93%829.35億 | -27.32%945.24億 | -32.72%949.39億 | -28.87%961.09億 | -28.87%961.09億 |
| -短期借款 | -23.87%616.32億 | -4.07%887.46億 | -18.80%755.66億 | -25.38%703.59億 | -25.38%703.59億 | -41.52%809.53億 | -27.74%925.12億 | -33.71%930.66億 | -29.89%942.95億 | -29.89%942.95億 |
| -短期租賃負債 | -2.36%19.36億 | -4.25%19.27億 | 8.69%20.36億 | 10.38%20.02億 | 10.38%20.02億 | 0.19%19.83億 | -1.09%20.12億 | 158.36%18.73億 | 190.03%18.14億 | 190.03%18.14億 |
| 其他流動負債 | 5.60%67.22億 | 13.23%71.42億 | 10.30%71.85億 | 1.96%61.02億 | 1.96%61.02億 | -14.96%63.65億 | 25.41%63.07億 | 39.24%65.13億 | 46.92%59.85億 | 46.92%59.85億 |
| 流動負債總額 | -11.60%2,814.47億 | -1.86%3,032.65億 | -5.63%2,847.52億 | -8.31%2,772.52億 | -8.31%2,772.52億 | -18.88%3,183.85億 | -19.92%3,090.1億 | -24.27%3,017.42億 | -24.83%3,023.85億 | -24.83%3,023.85億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.41%198.07億 | -5.97%213.07億 | 3.57%221.75億 | 11.35%236.15億 | 11.35%236.15億 | 9.57%218.65億 | 4.92%226.59億 | 85.71%214.1億 | 94.59%212.08億 | 94.59%212.08億 |
| -長期借款 | -5.21%129.88億 | -1.26%144.36億 | 14.15%152.06億 | 30.93%152.86億 | 30.93%152.86億 | 31.75%137.03億 | 22.48%146.2億 | 34.08%133.21億 | 26.63%116.74億 | 26.63%116.74億 |
| -長期租賃負債 | -16.46%68.19億 | -14.53%68.71億 | -13.85%69.69億 | -12.63%83.29億 | -12.63%83.29億 | -14.58%81.62億 | -16.77%80.4億 | 407.38%80.89億 | 467.62%95.33億 | 467.62%95.33億 |
| 其他非流動負債 | -29.70%3.03億 | -22.34%3.31億 | 0.01%4.28億 | -13.98%4.94億 | -13.98%4.94億 | -14.19%4.31億 | -5.50%4.27億 | -3.32%4.28億 | 57.02%5.75億 | 57.02%5.75億 |
| 非流動負債總額 | -3.93%232.91億 | -1.08%247.51億 | 6.56%253.02億 | 12.90%267.46億 | 12.90%267.46億 | 8.18%242.44億 | 4.16%250.21億 | 69.14%237.45億 | 77.94%236.9億 | 77.94%236.9億 |
| 總負債 | -11.06%3,047.38億 | -1.80%3,280.17億 | -4.74%3,100.54億 | -6.77%3,039.98億 | -6.77%3,039.98億 | -17.42%3,426.29億 | -18.51%3,340.31億 | -21.10%3,254.87億 | -21.53%3,260.75億 | -21.53%3,260.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 |
| -普通股股本 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 | 0.00%440.71億 |
| 留存收益 | 12.22%518.37億 | 10.76%485.06億 | 23.78%447.75億 | 20.69%472.91億 | 20.69%472.91億 | 21.59%461.93億 | 21.76%437.94億 | 0.10%361.71億 | -4.53%391.85億 | -4.53%391.85億 |
| 資本公積 | -18.50%34.8億 | -18.39%34.85億 | -18.52%34.7億 | -15.90%42.71億 | -15.90%42.71億 | -15.90%42.71億 | -16.27%42.7億 | -16.30%42.59億 | -24.48%50.79億 | -24.48%50.79億 |
| 減：庫存股 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 | 0.00%8.81億 |
| 其他權益 | 152.09%58.06億 | 799.95%70.49億 | 235.20%35.44億 | 80.07%-3.87億 | 80.07%-3.87億 | 245.12%23.03億 | 75.64%-10.07億 | 53.47%-26.21億 | 76.32%-19.43億 | 76.32%-19.43億 |
| 股東權益總額 | 6.19%1,287.14億 | 9.63%1,266.31億 | 7.56%1,202.36億 | 2.86%1,196.22億 | 2.86%1,196.22億 | 2.98%1,212.14億 | 4.14%1,155.04億 | 4.09%1,117.83億 | 4.43%1,162.95億 | 4.43%1,162.95億 |
| 非控制性權益 | 18.75%134.41億 | 20.53%130.41億 | 20.74%125.95億 | 18.32%131.51億 | 18.32%131.51億 | 4.30%113.19億 | 4.44%108.19億 | 4.96%104.31億 | 9.19%111.15億 | 9.19%111.15億 |
| 總權益 | 7.26%1,421.55億 | 10.57%1,396.72億 | 8.69%1,328.31億 | 4.21%1,327.73億 | 4.21%1,327.73億 | 3.09%1,325.33億 | 4.17%1,263.23億 | 4.17%1,222.14億 | 4.83%1,274.1億 | 4.83%1,274.1億 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |