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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.34%5,891.1萬 | -49.10%9,217.8萬 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 | 152.97%1.45億 | 405.15%1.81億 | 516.71%1.79億 | 142.22%1.51億 | 142.22%1.51億 |
-現金和現金等價物 | -59.34%5,891.1萬 | -49.10%9,217.8萬 | -28.68%1.28億 | 16.17%1.76億 | 16.17%1.76億 | 152.97%1.45億 | 405.15%1.81億 | 516.71%1.79億 | 142.22%1.51億 | 142.22%1.51億 |
應收款項 | -29.07%1.78億 | -14.37%1.89億 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 | 60.63%2.51億 | 29.31%2.2億 | -6.55%2.21億 | -19.10%2.36億 | -19.10%2.36億 |
-應收賬款 | -29.07%1.78億 | -14.37%1.89億 | -7.27%2.05億 | 7.47%2.53億 | 7.47%2.53億 | 60.63%2.51億 | 29.31%2.2億 | -6.55%2.21億 | -19.10%2.36億 | -19.10%2.36億 |
存貨 | 24.39%2.93億 | 24.94%2.66億 | 33.57%2.52億 | 24.62%2.4億 | 24.62%2.4億 | -5.76%2.36億 | -27.36%2.13億 | -37.26%1.88億 | -35.40%1.93億 | -35.40%1.93億 |
受限制現金 | -7.23%245萬 | -19.06%216.6萬 | -18.64%217.4萬 | 2.19%270.5萬 | 2.19%270.5萬 | -36.76%264.1萬 | 2.14%267.6萬 | -1.22%267.2萬 | -3.18%264.7萬 | -3.18%264.7萬 |
其他流動資產 | -13.54%3,908.5萬 | -30.94%3,117.9萬 | -17.05%3,457.3萬 | -1.89%3,982.4萬 | -1.89%3,982.4萬 | -5.26%4,520.6萬 | -15.35%4,514.7萬 | -27.99%4,167.8萬 | -20.44%4,059.3萬 | -20.44%4,059.3萬 |
流動資產合計 | -15.87%5.72億 | -12.40%5.8億 | -1.86%6.21億 | 14.26%7.12億 | 14.26%7.12億 | 31.81%6.79億 | 19.29%6.62億 | 1.03%6.33億 | -11.76%6.23億 | -11.76%6.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.43%8,702.1萬 | 16.08%8,828萬 | -14.26%6,623.4萬 | -14.44%6,853.6萬 | -14.44%6,853.6萬 | 2.66%7,166.3萬 | 12.41%7,604.9萬 | 13.22%7,724.9萬 | 17.44%8,010.2萬 | 17.44%8,010.2萬 |
-固定資產 | 17.11%1.32億 | 12.45%1.29億 | -7.54%1.04億 | -7.43%1.04億 | -7.43%1.04億 | 9.25%1.13億 | 15.10%1.15億 | 14.07%1.13億 | 16.33%1.13億 | 16.33%1.13億 |
-累計折舊 | -9.55%-4,478.6萬 | -5.29%-4,067.7萬 | -7.04%-3,813.3萬 | -9.87%-3,565.3萬 | -9.87%-3,565.3萬 | -23.11%-4,088.3萬 | -20.78%-3,863.3萬 | -15.95%-3,562.4萬 | -13.68%-3,245.1萬 | -13.68%-3,245.1萬 |
商譽及其他無形資產 | -3.35%5.33億 | -4.24%5.23億 | -4.09%5.33億 | -3.77%5.43億 | -3.77%5.43億 | -3.37%5.51億 | -6.53%5.46億 | -7.18%5.55億 | 3.91%5.64億 | 3.91%5.64億 |
-商譽 | 0.75%3.58億 | 1.68%3.54億 | 1.78%3.54億 | 2.00%3.55億 | 2.00%3.55億 | 2.47%3.55億 | 0.19%3.49億 | -0.06%3.48億 | 9.68%3.48億 | 9.68%3.48億 |
-其他無形資產 | -10.74%1.75億 | -14.66%1.69億 | -13.97%1.78億 | -13.06%1.88億 | -13.06%1.88億 | -12.38%1.96億 | -16.40%1.98億 | -17.11%2.07億 | -4.19%2.16億 | -4.19%2.16億 |
非流動遞延資產 | -80.50%556.9萬 | 33.09%3,703.7萬 | 22.15%3,079.4萬 | 17.74%2,774.9萬 | 17.74%2,774.9萬 | 42.14%2,856萬 | 58.02%2,782.9萬 | 57.03%2,521.1萬 | 85.04%2,356.9萬 | 85.04%2,356.9萬 |
其他非流動資產 | -21.95%561.6萬 | -13.57%619.1萬 | -2.77%642萬 | 1.42%687.5萬 | 1.42%687.5萬 | -2.65%719.5萬 | -5.05%716.3萬 | -36.22%660.3萬 | -14.35%677.9萬 | -14.35%677.9萬 |
非流動資產合計 | -4.20%6.31億 | -0.41%6.55億 | -4.27%6.36億 | -4.24%6.46億 | -4.24%6.46億 | -1.36%6.59億 | -2.94%6.57億 | -4.12%6.64億 | 6.78%6.74億 | 6.78%6.74億 |
總資產 | -10.12%12.03億 | -6.42%12.34億 | -3.09%12.57億 | 4.64%13.57億 | 4.64%13.57億 | 13.09%13.38億 | 7.07%13.19億 | -1.67%12.97億 | -3.00%12.97億 | -3.00%12.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.79%1.91億 | -16.81%1.68億 | -1.76%1.91億 | 36.16%2.54億 | 36.16%2.54億 | 31.65%2.32億 | 0.81%2.01億 | -7.96%1.95億 | -22.98%1.87億 | -22.98%1.87億 |
-應付賬款 | -11.54%1.91億 | -14.61%1.68億 | 1.79%1.91億 | 39.48%2.4億 | 39.48%2.4億 | 32.82%2.15億 | 1.42%1.96億 | -7.58%1.88億 | -27.14%1.72億 | -27.14%1.72億 |
-應付稅費 | ---- | ---- | ---- | -2.67%1,430.5萬 | -2.67%1,430.5萬 | 17.91%1,639.2萬 | -17.72%519.5萬 | -17.50%679.2萬 | 132.71%1,469.8萬 | 132.71%1,469.8萬 |
應計費用 | -6.43%1.05億 | -9.15%9,957.4萬 | 1.77%1.02億 | 3.70%1.17億 | 3.70%1.17億 | 10.50%1.12億 | 5.94%1.1億 | -14.50%1億 | -21.17%1.13億 | -21.17%1.13億 |
短期借款與租賃負債 | 23.12%2,791.6萬 | 25.34%2,766.5萬 | 4.41%2,136.4萬 | 24.88%2,191.1萬 | 24.88%2,191.1萬 | 83.66%2,267.3萬 | 76.05%2,207.2萬 | 51.46%2,046.2萬 | 23.48%1,754.6萬 | 23.48%1,754.6萬 |
-短期借款 | 0.77%1,222.3萬 | 19.19%1,221.8萬 | 45.88%1,221.3萬 | 87.68%1,219萬 | 87.68%1,219萬 | 160.58%1,213萬 | 117.78%1,025.1萬 | 76.10%837.2萬 | 36.65%649.5萬 | 36.65%649.5萬 |
-短期租賃負債 | 48.85%1,569.3萬 | 30.67%1,544.7萬 | -24.31%915.1萬 | -12.04%972.1萬 | -12.04%972.1萬 | 37.10%1,054.3萬 | 50.97%1,182.1萬 | 38.08%1,209萬 | 16.86%1,105.1萬 | 16.86%1,105.1萬 |
遞延負債 | -13.49%386.6萬 | 51.43%393.1萬 | 59.33%449萬 | 18.90%744.2萬 | 18.90%744.2萬 | 31.21%446.9萬 | -38.99%259.6萬 | -40.25%281.8萬 | -6.06%625.9萬 | -6.06%625.9萬 |
其他流動負債 | 43.04%3,395.4萬 | -20.16%2,395.2萬 | -25.42%2,264.1萬 | -8.79%1,820.5萬 | -8.79%1,820.5萬 | -25.40%2,373.8萬 | -17.68%2,999.9萬 | -18.81%3,035.9萬 | -50.98%1,996萬 | -50.98%1,996萬 |
流動負債總額 | -8.51%3.61億 | -11.76%3.23億 | -1.95%3.42億 | 22.01%4.18億 | 22.01%4.18億 | 21.44%3.95億 | 2.58%3.66億 | -9.32%3.49億 | -23.22%3.43億 | -23.22%3.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.95%2.16億 | -14.77%2.21億 | -20.76%2.09億 | -19.10%2.25億 | -19.10%2.25億 | -11.68%2.5億 | -9.48%2.6億 | -9.48%2.63億 | -5.59%2.78億 | -5.59%2.78億 |
-長期借款 | -21.65%1.65億 | -22.68%1.68億 | -22.36%1.71億 | -19.88%1.86億 | -19.88%1.86億 | -11.91%2.11億 | -9.58%2.17億 | -8.82%2.2億 | -4.42%2.32億 | -4.42%2.32億 |
-長期租賃負債 | 26.62%5,054.4萬 | 26.01%5,318萬 | -12.53%3,757.5萬 | -15.11%3,858.7萬 | -15.11%3,858.7萬 | -10.45%3,991.8萬 | -9.01%4,220.2萬 | -12.70%4,295.6萬 | -11.14%4,545.7萬 | -11.14%4,545.7萬 |
遞延負債 | -45.59%838.8萬 | -34.37%1,111.2萬 | -20.23%1,410.4萬 | -3.65%1,739.5萬 | -3.65%1,739.5萬 | -6.08%1,541.5萬 | -27.16%1,693.2萬 | -39.54%1,768萬 | -29.75%1,805.4萬 | -29.75%1,805.4萬 |
其他非流動負債 | 66.76%474.6萬 | 68.32%474萬 | -1.42%305.4萬 | -3.96%300.8萬 | -3.96%300.8萬 | -11.67%284.6萬 | -5.95%281.6萬 | 4.31%309.8萬 | 15.23%313.2萬 | 15.23%313.2萬 |
非流動負債總額 | -14.91%2.29億 | -15.12%2.37億 | -20.51%2.26億 | -18.01%2.45億 | -18.01%2.45億 | -11.38%2.69億 | -10.76%2.79億 | -12.07%2.84億 | -7.34%2.99億 | -7.34%2.99億 |
總負債 | -11.11%5.9億 | -13.21%5.6億 | -10.28%5.68億 | 3.38%6.63億 | 3.38%6.63億 | 5.60%6.63億 | -3.66%6.45億 | -10.58%6.33億 | -16.56%6.42億 | -16.56%6.42億 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -275.80%-6,010.1萬 | -104.59%-170.9萬 | -22.95%2,787萬 | 8.56%4,041萬 | 8.56%4,041萬 | 38.30%3,418.7萬 | 10.84%3,726.6萬 | -61.11%3,616.9萬 | -62.07%3,722.3萬 | -62.07%3,722.3萬 |
資本公積 | 6.02%6.6億 | 5.62%6.49億 | 6.30%6.4億 | 6.26%6.31億 | 6.26%6.31億 | 23.34%6.22億 | 23.24%6.15億 | 23.00%6.02億 | 26.18%5.93億 | 26.18%5.93億 |
不影響留存收益的損益 | 80.30%-132萬 | -27.81%-480.7萬 | 12.17%-463.4萬 | 49.32%-348.7萬 | 49.32%-348.7萬 | 49.11%-669.9萬 | 50.90%-376.1萬 | -111.55%-527.6萬 | -1,923.82%-688.1萬 | -1,923.82%-688.1萬 |
股東權益總額 | -7.92%5.98億 | -0.84%6.43億 | 4.78%6.64億 | 7.01%6.68億 | 7.01%6.68億 | 25.91%6.5億 | 23.53%6.48億 | 9.13%6.33億 | 9.80%6.24億 | 9.80%6.24億 |
非控制性權益 | -41.87%1,438.7萬 | 23.17%3,170萬 | -17.16%2,571.2萬 | -16.43%2,640.5萬 | -16.43%2,640.5萬 | -36.16%2,474.9萬 | -31.64%2,573.6萬 | -0.71%3,103.8萬 | --3,159.6萬 | --3,159.6萬 |
總權益 | -9.16%6.13億 | 0.08%6.74億 | 3.75%6.89億 | 5.88%6.94億 | 5.88%6.94億 | 21.57%6.75億 | 19.84%6.74億 | 8.63%6.64億 | 15.36%6.55億 | 15.36%6.55億 |
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 | -- |