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
COHN Cohen
- 10.540
- +0.330+3.23%
收盤價 12/20 16:00 (美東)
- 10.540
- 0.0000.00%
盤後 20:01 (美東)
2055.46萬總市值2.55市盈率TTM
10.540最高價10.200最低價3225股成交量10.330今開10.210昨收3.34萬成交額0.26%換手率虧損市盈率(靜)195.02萬總股本12.19852周最高0.47市淨率1287.63萬流通值5.61852周最低1.00股息TTM122.17萬流通股72.001歷史最高9.49%股息率TTM3.33%振幅1.668歷史最低10.360平均價1股每手
Cohen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 | -45.65%1.12億 | -36.89%1.29億 | -13.94%1.73億 | -21.90%1.85億 | -21.90%1.85億 | -35.19%2.07億 | -18.66%2.05億 | -35.26%2.01億 | -13.51%2.36億 | -13.51%2.36億 |
| -現金和現金等價物 | 7.04%1,429萬 | -21.30%957.5萬 | 224.88%1,182.9萬 | -63.40%1,065萬 | -63.40%1,065萬 | -71.77%1,335萬 | -75.70%1,216.6萬 | -94.18%364.1萬 | -42.45%2,910.1萬 | -42.45%2,910.1萬 |
| -短期投資 | -49.28%9,812.3萬 | -37.87%1.2億 | -18.33%1.62億 | -16.08%1.74億 | -16.08%1.74億 | -28.82%1.93億 | -4.52%1.93億 | -20.45%1.98億 | -6.93%2.07億 | -6.93%2.07億 |
| 應收款項 | 18.62%6.37億 | 7.46%6.21億 | 59.04%7.79億 | -16.04%4.91億 | -16.04%4.91億 | -35.74%5.37億 | -70.24%5.78億 | -78.72%4.9億 | -82.03%5.84億 | -82.03%5.84億 |
| -應收賬款 | -33.52%7,346.7萬 | -41.00%6,589.8萬 | -30.76%7,344.7萬 | -51.16%7,050.6萬 | -51.16%7,050.6萬 | -16.77%1.11億 | -22.41%1.12億 | -0.70%1.06億 | 104.75%1.44億 | 104.75%1.44億 |
| -應收貸款 | --238萬 | --154.2萬 | --155.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | 16.50%93.2萬 | 38.25%99.4萬 | 30.12%99.8萬 | -1.91%77.2萬 | -1.91%77.2萬 | -54.65%80萬 | -60.80%71.9萬 | -55.01%76.7萬 | -82.82%78.7萬 | -82.82%78.7萬 |
| -其他應收款 | 31.61%5.6億 | 18.71%5.53億 | 83.55%7.03億 | -4.53%4.19億 | -4.53%4.19億 | -39.28%4.25億 | -74.08%4.66億 | -82.53%3.83億 | -86.17%4.39億 | -86.17%4.39億 |
| 預付費用 | 25.16%285萬 | 0.39%307.5萬 | 6.79%253.3萬 | 25.58%254.3萬 | 25.58%254.3萬 | 12.95%227.7萬 | 44.75%306.3萬 | 8.76%237.2萬 | 0.50%202.5萬 | 0.50%202.5萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | -92.59%63.6萬 | --43.2萬 | --214.5萬 | --430.1萬 | --430.1萬 |
| 流動資產合計 | 0.74%7.52億 | -4.18%7.54億 | 37.25%9.55億 | -18.05%6.78億 | -18.05%6.78億 | -35.92%7.47億 | -64.19%7.87億 | -73.39%6.96億 | -76.55%8.27億 | -76.55%8.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.57%887.1萬 | -19.04%810.3萬 | -21.87%825.7萬 | -20.65%882.3萬 | -20.65%882.3萬 | -18.34%939.4萬 | -17.34%1,000.9萬 | -16.85%1,056.8萬 | -5.20%1,111.9萬 | -5.20%1,111.9萬 |
| -固定資產 | -5.57%887.1萬 | -19.04%810.3萬 | -21.87%825.7萬 | -13.04%1,154.9萬 | -13.04%1,154.9萬 | -18.34%939.4萬 | -17.34%1,000.9萬 | -16.85%1,056.8萬 | -0.46%1,328.1萬 | -0.46%1,328.1萬 |
| -累計折舊 | ---- | ---- | ---- | -26.09%-272.6萬 | -26.09%-272.6萬 | ---- | ---- | ---- | -33.95%-216.2萬 | -33.95%-216.2萬 |
| 商譽及其他無形資產 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 | 0.00%27.5萬 |
| -商譽 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 |
| -其他無形資產 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 | 0.00%16.6萬 |
| 投資和預付款 | 6.67%4,045.1萬 | -9.21%4,913.5萬 | 194.77%8,429.1萬 | 117.10%7,341.6萬 | 117.10%7,341.6萬 | -17.58%3,792.2萬 | 18.83%5,411.9萬 | -35.59%2,859.6萬 | -61.22%3,381.6萬 | -61.22%3,381.6萬 |
| 關聯方資產 | 16.50%93.2萬 | 38.25%99.4萬 | 30.12%99.8萬 | -1.91%77.2萬 | -1.91%77.2萬 | -54.65%80萬 | -60.80%71.9萬 | -55.01%76.7萬 | -82.82%78.7萬 | -82.82%78.7萬 |
| 金融資產 | 51.00%318.6萬 | 69.28%231.4萬 | --372.4萬 | 90.98%891.7萬 | 90.98%891.7萬 | --211萬 | --136.7萬 | ---- | 266.20%466.9萬 | 266.20%466.9萬 |
| 非流動遞延資產 | -4.91%168.5萬 | 300.49%163萬 | -75.34%163.9萬 | -77.64%158萬 | -77.64%158萬 | -78.35%177.2萬 | -96.06%40.7萬 | -35.21%664.7萬 | -39.87%706.7萬 | -39.87%706.7萬 |
| 其他非流動資產 | 282.22%1,154.3萬 | 219.91%1,089.3萬 | 154.79%774.3萬 | -34.48%205.4萬 | -34.48%205.4萬 | -41.72%302萬 | -46.67%340.5萬 | -86.88%303.9萬 | -81.92%313.5萬 | -81.92%313.5萬 |
| 非流動資產合計 | 21.14%6,601.1萬 | 3.98%7,235萬 | 115.63%1.06億 | 58.23%9,506.5萬 | 58.23%9,506.5萬 | -23.42%5,449.3萬 | -6.77%6,958.2萬 | -45.91%4,912.5萬 | -53.63%6,008.1萬 | -53.63%6,008.1萬 |
| 總資產 | 2.12%8.18億 | -3.52%8.26億 | 42.42%10.61億 | -12.88%7.73億 | -12.88%7.73億 | -35.20%8.01億 | -62.30%8.56億 | -72.47%7.45億 | -75.74%8.87億 | -75.74%8.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.22%334.6萬 | 38.74%291.9萬 | 31.35%349.4萬 | -42.78%329.8萬 | -42.78%329.8萬 | -45.32%265.1萬 | 10.50%210.4萬 | 34.14%266萬 | 211.74%576.4萬 | 211.74%576.4萬 |
| -應付賬款 | -45.61%62.6萬 | 0.99%122.2萬 | -1.24%95.8萬 | -71.42%118萬 | -71.42%118萬 | -63.05%115.1萬 | 243.75%121萬 | 323.58%97萬 | 3,284.43%412.9萬 | 3,284.43%412.9萬 |
| -應付稅費 | 81.33%272萬 | 89.82%169.7萬 | 145.21%209.9萬 | 29.54%211.8萬 | 29.54%211.8萬 | -13.44%150萬 | -42.40%89.4萬 | -51.20%85.6萬 | -5.33%163.5萬 | -5.33%163.5萬 |
| -應付關聯方款項 | ---- | ---- | -47.60%43.7萬 | ---- | ---- | ---- | ---- | --83.4萬 | ---- | ---- |
| 應計費用 | 15.76%412.8萬 | -30.31%436.4萬 | 44.32%704.7萬 | 4.44%481.7萬 | 4.44%481.7萬 | 8.03%356.6萬 | 69.75%626.2萬 | -40.03%488.3萬 | 26.36%461.2萬 | 26.36%461.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%14.7萬 | -94.34%229萬 | -75.17%430.1萬 | -75.17%430.1萬 |
| 流動負債總額 | 20.22%747.4萬 | -14.45%728.3萬 | 7.20%1,054.1萬 | -44.71%811.5萬 | -44.71%811.5萬 | -79.90%621.7萬 | -74.57%851.3萬 | -80.56%983.3萬 | -35.68%1,467.7萬 | -35.68%1,467.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.69%9,630.1萬 | -37.49%1.04億 | 1.68%1.48億 | -12.97%1.49億 | -12.97%1.49億 | -0.93%1.68億 | -6.46%1.66億 | -26.58%1.46億 | -20.40%1.71億 | -20.40%1.71億 |
| -長期借款 | -44.41%8,852.5萬 | -38.34%9,676.9萬 | 3.49%1.41億 | -12.42%1.41億 | -12.42%1.41億 | 0.25%1.59億 | -5.80%1.57億 | -27.28%1.36億 | -21.30%1.61億 | -21.30%1.61億 |
| -長期租賃負債 | -11.35%777.6萬 | -23.16%719.6萬 | -23.06%763.2萬 | -21.36%821.6萬 | -21.36%821.6萬 | -18.32%877.2萬 | -16.31%936.5萬 | -15.39%992萬 | -3.38%1,044.7萬 | -3.38%1,044.7萬 |
| 長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --643.2萬 | ---- | ---- |
| 員工福利 | 49.63%2,145.3萬 | 76.98%1,423.6萬 | --1,317.6萬 | 38.88%1,726.8萬 | 38.88%1,726.8萬 | -25.81%1,433.7萬 | -41.19%804.4萬 | ---- | -44.93%1,243.4萬 | -44.93%1,243.4萬 |
| 衍生品負債 | -90.27%234.1萬 | -76.95%744.8萬 | --1,922.8萬 | 2,564.74%3,136.4萬 | 2,564.74%3,136.4萬 | --2,406.4萬 | --3,231.1萬 | ---- | --117.7萬 | --117.7萬 |
| 其他非流動負債 | 14.39%5.9億 | 6.76%5.97億 | 51.11%7.57億 | -19.94%4.75億 | -19.94%4.75億 | -43.38%5.16億 | -71.15%5.6億 | -78.46%5.01億 | -81.71%5.94億 | -81.71%5.94億 |
| 非流動負債總額 | -1.68%7.1億 | -5.64%7.23億 | 43.56%9.37億 | -13.55%6.73億 | -13.55%6.73億 | -34.33%7.22億 | -64.05%7.66億 | -74.24%6.53億 | -77.65%7.78億 | -77.65%7.78億 |
| 總負債 | -1.50%7.17億 | -5.73%7.3億 | 43.02%9.48億 | -14.13%6.81億 | -14.13%6.81億 | -35.58%7.28億 | -64.21%7.75億 | -74.36%6.63億 | -77.37%7.93億 | -77.37%7.93億 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| -普通股股本 | 5.56%1.9萬 | 5.56%1.9萬 | 5.56%1.9萬 | 11.76%1.9萬 | 11.76%1.9萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| -優先股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
| 留存收益 | 12.51%-3,165.5萬 | 5.59%-3,339.7萬 | -7.95%-3,063.8萬 | -27.29%-3,201.4萬 | -27.29%-3,201.4萬 | -66.02%-3,618.1萬 | -72.42%-3,537.3萬 | -55.12%-2,838.2萬 | -173.26%-2,515.1萬 | -173.26%-2,515.1萬 |
| 資本公積 | 2.77%7,632.3萬 | 2.74%7,599.3萬 | 2.28%7,531.4萬 | 2.46%7,459.4萬 | 2.46%7,459.4萬 | 2.49%7,426.4萬 | 2.48%7,396.7萬 | 2.30%7,363.6萬 | 1.10%7,280.1萬 | 1.10%7,280.1萬 |
| 不影響留存收益的損益 | 2.47%-94.8萬 | -2.30%-97.7萬 | -1.25%-96.9萬 | 1.15%-94.4萬 | 1.15%-94.4萬 | 3.28%-97.2萬 | 1.75%-95.5萬 | -4.02%-95.7萬 | -5.52%-95.5萬 | -5.52%-95.5萬 |
| 股東權益總額 | 17.79%4,376.6萬 | 10.56%4,166.5萬 | -1.33%4,375.3萬 | -10.82%4,168.2萬 | -10.82%4,168.2萬 | -25.25%3,715.6萬 | -25.72%3,768.4萬 | -16.03%4,434.2萬 | -24.54%4,673.9萬 | -24.54%4,673.9萬 |
| 非控制性權益 | 59.87%5,685.9萬 | 23.67%5,395.3萬 | 82.97%6,957萬 | 5.98%5,011.5萬 | 5.98%5,011.5萬 | -36.41%3,556.5萬 | -21.11%4,362.7萬 | -44.63%3,802.3萬 | -47.16%4,728.7萬 | -47.16%4,728.7萬 |
| 總權益 | 38.37%1.01億 | 17.60%9,561.8萬 | 37.59%1.13億 | -2.37%9,179.7萬 | -2.37%9,179.7萬 | -31.16%7,272.1萬 | -23.32%8,131.1萬 | -32.20%8,236.5萬 | -37.91%9,402.6萬 | -37.91%9,402.6萬 |
| 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 | -- |