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 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.24%3.36億 | 10.27%3.63億 | 97.83%4.36億 | 2.48%2.66億 | 2.48%2.66億 | -3.48%2.79億 | 1.18%3.29億 | 15.29%2.2億 | 18.02%2.59億 | 18.02%2.59億 |
-現金和現金等價物 | 11.79%9,704.5萬 | -58.84%8,821.9萬 | 34.29%2.16億 | -61.95%5,322.9萬 | -61.95%5,322.9萬 | -38.24%8,681萬 | -34.17%2.14億 | -15.89%1.61億 | -36.32%1.4億 | -36.32%1.4億 |
-短期投資 | 24.06%2.38億 | 138.96%2.75億 | 269.24%2.2億 | 77.97%2.12億 | 77.97%2.12億 | 29.43%1.92億 | --1.15億 | --5,956.6萬 | --1.19億 | --1.19億 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --125.5萬 | --125.5萬 | --125.5萬 |
其他流動資產 | -13.06%600.9萬 | 31.93%675.5萬 | 29.72%616.3萬 | 14.11%506.1萬 | 14.11%506.1萬 | 13.91%691.2萬 | 32.71%512萬 | 28.89%475.1萬 | 50.39%443.5萬 | 50.39%443.5萬 |
流動資產合計 | 19.44%3.42億 | 10.60%3.7億 | 95.30%4.42億 | 2.19%2.71億 | 2.19%2.71億 | -3.53%2.86億 | 1.16%3.35億 | 16.19%2.26億 | 19.01%2.65億 | 19.01%2.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.51%2,759.7萬 | -9.98%2,841.4萬 | -8.73%2,934.6萬 | -2.43%3,034.2萬 | -2.43%3,034.2萬 | 1.52%3,083.7萬 | 3.55%3,156.3萬 | 509.54%3,215.3萬 | 594.64%3,109.9萬 | 594.64%3,109.9萬 |
-固定資產 | -10.51%2,759.7萬 | -9.98%2,841.4萬 | -8.73%2,934.6萬 | 4.64%3,400.7萬 | 4.64%3,400.7萬 | 1.52%3,083.7萬 | 3.55%3,156.3萬 | 509.54%3,215.3萬 | 545.35%3,250萬 | 545.35%3,250萬 |
-累計折舊 | ---- | ---- | ---- | -161.60%-366.5萬 | -161.60%-366.5萬 | ---- | ---- | ---- | -150.63%-140.1萬 | -150.63%-140.1萬 |
投資和預付款 | -70.32%1,002.9萬 | 24.06%2,668.8萬 | --0 | --746萬 | --746萬 | --3,379.4萬 | --2,151.2萬 | ---- | --0 | --0 |
其他非流動資產 | 0.00%486.2萬 | 1.82%486.2萬 | 1.82%486.2萬 | 2.51%486.4萬 | 2.51%486.4萬 | 1.97%486.2萬 | -2.45%477.5萬 | -30.40%477.5萬 | -4.76%474.5萬 | -4.76%474.5萬 |
非流動資產合計 | -38.86%4,248.8萬 | 3.65%5,996.4萬 | -7.37%3,420.8萬 | 19.03%4,266.6萬 | 19.03%4,266.6萬 | 97.74%6,949.3萬 | 63.52%5,785萬 | 204.28%3,692.8萬 | 278.94%3,584.4萬 | 278.94%3,584.4萬 |
總資產 | 8.04%3.84億 | 9.57%4.3億 | 80.89%4.76億 | 4.20%3.13億 | 4.20%3.13億 | 7.20%3.55億 | 7.19%3.92億 | 27.23%2.63億 | 29.61%3.01億 | 29.61%3.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.62%1,506.1萬 | 25.33%897.5萬 | 273.08%1,556.5萬 | 82.39%1,065.5萬 | 82.39%1,065.5萬 | 141.09%986.8萬 | 105.07%716.1萬 | 3.91%417.2萬 | 67.73%584.2萬 | 67.73%584.2萬 |
-應付賬款 | 52.62%1,506.1萬 | 25.33%897.5萬 | 273.08%1,556.5萬 | 82.39%1,065.5萬 | 82.39%1,065.5萬 | 141.09%986.8萬 | 105.07%716.1萬 | 3.91%417.2萬 | 67.73%584.2萬 | 67.73%584.2萬 |
應計費用 | 65.50%2,843.4萬 | 94.19%2,362.5萬 | 29.75%1,662.2萬 | 38.50%1,581.2萬 | 38.50%1,581.2萬 | 88.43%1,718.1萬 | 66.04%1,216.6萬 | 91.12%1,281.1萬 | 148.95%1,141.7萬 | 148.95%1,141.7萬 |
短期借款與租賃負債 | 13.10%152萬 | 25.32%147.5萬 | 51.21%143.2萬 | -2.60%138.6萬 | -2.60%138.6萬 | -33.27%134.4萬 | -87.00%117.7萬 | -60.46%94.7萬 | -38.77%142.3萬 | -38.77%142.3萬 |
-短期租賃負債 | 13.10%152萬 | 25.32%147.5萬 | 51.21%143.2萬 | -2.60%138.6萬 | -2.60%138.6萬 | -33.27%134.4萬 | -87.00%117.7萬 | -60.46%94.7萬 | -38.77%142.3萬 | -38.77%142.3萬 |
其他流動負債 | -33.19%30.6萬 | -49.19%25.2萬 | -37.34%63.6萬 | -79.04%44.1萬 | -79.04%44.1萬 | -89.24%45.8萬 | -89.27%49.6萬 | 302.78%101.5萬 | 795.32%210.4萬 | 795.32%210.4萬 |
流動負債總額 | 52.79%5,304.8萬 | 55.31%4,000.3萬 | 73.70%3,668.6萬 | 42.16%3,816.8萬 | 42.16%3,816.8萬 | 47.42%3,471.9萬 | -6.87%2,575.7萬 | 18.13%2,112萬 | 57.22%2,684.9萬 | 57.22%2,684.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 | -1.32%1,782.9萬 | -4.34%1,818.4萬 | 1,542.86%1,851.5萬 | 2,093.26%1,822.6萬 | 2,093.26%1,822.6萬 |
-長期租賃負債 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 | -1.32%1,782.9萬 | -4.34%1,818.4萬 | 1,542.86%1,851.5萬 | 2,093.26%1,822.6萬 | 2,093.26%1,822.6萬 |
非流動負債總額 | -8.53%1,630.9萬 | -8.11%1,670.9萬 | -7.69%1,709.1萬 | -4.16%1,746.7萬 | -4.16%1,746.7萬 | -1.32%1,782.9萬 | -4.34%1,818.4萬 | 1,542.86%1,851.5萬 | 2,093.26%1,822.6萬 | 2,093.26%1,822.6萬 |
總負債 | 31.99%6,935.7萬 | 29.06%5,671.2萬 | 35.68%5,377.7萬 | 23.43%5,563.5萬 | 23.43%5,563.5萬 | 26.26%5,254.8萬 | -5.84%4,394.1萬 | 108.54%3,963.5萬 | 151.70%4,507.5萬 | 151.70%4,507.5萬 |
所有者權益 | ||||||||||
股本 | 84.15%1.11億 | 83.07%1.14億 | 256.28%2.22億 | -8.77%6,012.1萬 | -8.77%6,012.1萬 | -8.77%6,012.1萬 | -12.69%6,239.5萬 | -20.48%6,238.1萬 | -22.87%6,590萬 | -22.87%6,590萬 |
-普通股股本 | 27.91%11萬 | 28.24%10.9萬 | 35.21%9.6萬 | 22.86%8.6萬 | 22.86%8.6萬 | 22.86%8.6萬 | 28.79%8.5萬 | 54.35%7.1萬 | 59.09%7萬 | 59.09%7萬 |
-優先股股本 | 84.23%1.11億 | 83.15%1.14億 | 256.53%2.22億 | -8.80%6,003.5萬 | -8.80%6,003.5萬 | -8.80%6,003.5萬 | -12.73%6,231萬 | -20.52%6,231萬 | -22.92%6,583萬 | -22.92%6,583萬 |
留存收益 | -44.11%-7.92億 | -45.97%-7.21億 | -47.17%-6.62億 | -46.79%-6.04億 | -46.79%-6.04億 | -47.81%-5.49億 | -46.75%-4.94億 | -49.13%-4.5億 | -51.75%-4.11億 | -51.75%-4.11億 |
資本公積 | 25.55%9.95億 | 25.65%9.8億 | 41.10%8.62億 | 33.25%8.01億 | 33.25%8.01億 | 32.97%7.92億 | 33.46%7.8億 | 48.65%6.11億 | 50.40%6.01億 | 50.40%6.01億 |
不影響留存收益的損益 | 620.93%89.6萬 | -97.94%-19.2萬 | -343.75%-3.9萬 | 336.54%24.6萬 | 336.54%24.6萬 | -5.52%-17.2萬 | ---9.7萬 | --1.6萬 | ---10.4萬 | ---10.4萬 |
股東權益總額 | 3.88%3.15億 | 7.12%3.73億 | 88.91%4.22億 | 0.81%2.58億 | 0.81%2.58億 | 4.47%3.03億 | 9.09%3.48億 | 19.00%2.24億 | 19.40%2.56億 | 19.40%2.56億 |
總權益 | 3.88%3.15億 | 7.12%3.73億 | 88.91%4.22億 | 0.81%2.58億 | 0.81%2.58億 | 4.47%3.03億 | 9.09%3.48億 | 19.00%2.24億 | 19.40%2.56億 | 19.40%2.56億 |
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 | -- |