Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.04%714 | -89.76%1.48萬 | -58.69%1.34萬 | 92.73%9,891 | 92.73%9,891 | 74.49%1.2萬 | 183.88%14.49萬 | -35.56%3.25萬 | -92.90%5,132 | -92.90%5,132 |
-現金和現金等價物 | -94.04%714 | -89.76%1.48萬 | -58.69%1.34萬 | 92.73%9,891 | 92.73%9,891 | 74.49%1.2萬 | 183.88%14.49萬 | -35.56%3.25萬 | -92.90%5,132 | -92.90%5,132 |
應收款項 | -56.54%2,501 | --0 | 22.69%6,364 | -15.17%3,980 | -15.17%3,980 | 262.86%5,755 | 46.35%1.98萬 | -71.47%5,187 | -78.56%4,692 | -78.56%4,692 |
-應收稅費 | -56.54%2,501 | --0 | 22.69%6,364 | -15.17%3,980 | -15.17%3,980 | 262.86%5,755 | 46.35%1.98萬 | -33.67%5,187 | -60.23%4,692 | -60.23%4,692 |
預付費用 | -75.28%4,275 | -92.08%4,256 | 0.20%7,569 | -63.61%1.62萬 | -63.61%1.62萬 | -84.23%1.73萬 | -64.07%5.37萬 | -95.46%7,554 | -63.27%4.45萬 | -63.27%4.45萬 |
流動資產合計 | -78.62%7,490 | -91.26%1.91萬 | -39.52%2.74萬 | -44.68%3.01萬 | -44.68%3.01萬 | -70.34%3.5萬 | 2.05%21.85萬 | -80.77%4.52萬 | -74.76%5.44萬 | -74.76%5.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.58%47.16萬 | -9.93%51.88萬 | -10.02%52.61萬 | -10.11%53.33萬 | -10.11%53.33萬 | -92.74%39.77萬 | -89.13%57.6萬 | -88.54%58.46萬 | -87.72%59.33萬 | -87.72%59.33萬 |
-固定資產 | 18.58%47.16萬 | -9.93%51.88萬 | -10.02%52.61萬 | -10.11%53.33萬 | -10.11%53.33萬 | -92.74%39.77萬 | -89.13%57.6萬 | -88.54%58.46萬 | -87.72%59.33萬 | -87.72%59.33萬 |
非流動資產合計 | 18.58%47.16萬 | -9.93%51.88萬 | -10.02%52.61萬 | -10.11%53.33萬 | -10.11%53.33萬 | -92.74%39.77萬 | -89.13%57.6萬 | -88.54%58.46萬 | -87.72%59.33萬 | -87.72%59.33萬 |
總資產 | 10.71%47.91萬 | -32.29%53.79萬 | -12.14%55.34萬 | -13.01%56.34萬 | -13.01%56.34萬 | -92.27%43.27萬 | -85.58%79.45萬 | -88.19%62.98萬 | -87.16%64.76萬 | -87.16%64.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --106.08萬 | --97.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付賬款 | --63.96萬 | --57.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | --42.12萬 | --39.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 33.18%16.59萬 | 64.47%7.75萬 | 64.18%7.49萬 | 96.23%8.86萬 | 96.23%8.86萬 | 213.20%12.46萬 | -88.99%4.71萬 | 11.24%4.56萬 | 7.76%4.52萬 | 7.76%4.52萬 |
-短期借款 | 36.70%13.05萬 | 137.69%4.35萬 | 134.87%4.3萬 | 210.32%5.68萬 | 210.32%5.68萬 | 421.63%9.55萬 | -95.50%1.83萬 | -2.63%1.83萬 | 0.00%1.83萬 | 0.00%1.83萬 |
-短期租賃負債 | 21.66%3.54萬 | 17.97%3.4萬 | 16.83%3.19萬 | 18.49%3.18萬 | 18.49%3.18萬 | 35.57%2.91萬 | 34.49%2.88萬 | 22.99%2.73萬 | 13.78%2.69萬 | 13.78%2.69萬 |
流動負債總額 | 20.26%122.67萬 | -13.12%105.06萬 | -21.93%107.98萬 | -20.37%104.92萬 | -20.37%104.92萬 | -10.30%102.01萬 | -6.62%120.93萬 | 57.14%138.32萬 | 160.21%131.77萬 | 160.21%131.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.66%5.2萬 | -34.83%6.1萬 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 |
-長期租賃負債 | -37.66%5.2萬 | -34.83%6.1萬 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 |
非流動負債總額 | -37.66%5.2萬 | -34.83%6.1萬 | -31.64%6.82萬 | -27.43%7.95萬 | -27.43%7.95萬 | -24.48%8.34萬 | -19.03%9.36萬 | -17.60%9.98萬 | -11.49%10.95萬 | -11.49%10.95萬 |
總負債 | 15.88%127.87萬 | -14.68%111.16萬 | -22.58%114.81萬 | -20.91%112.87萬 | -20.91%112.87萬 | -11.55%110.35萬 | -7.63%130.29萬 | 48.10%148.3萬 | 126.50%142.72萬 | 126.50%142.72萬 |
所有者權益 | ||||||||||
股本 | 0.28%612.92萬 | 0.28%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | -0.72%611.22萬 | 7.39%611.22萬 | -0.67%570.34萬 | 0.00%570.34萬 | 0.00%570.34萬 |
-普通股股本 | 0.28%612.92萬 | 0.28%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | 7.47%612.92萬 | -0.72%611.22萬 | 7.39%611.22萬 | -0.67%570.34萬 | 0.00%570.34萬 | 0.00%570.34萬 |
留存收益 | -7.33%-829.3萬 | -6.70%-812.48萬 | -7.39%-807.8萬 | -7.96%-801.36萬 | -7.96%-801.36萬 | -289.60%-772.68萬 | -330.29%-761.44萬 | -374.14%-752.18萬 | -407.95%-742.28萬 | -407.95%-742.28萬 |
其他權益 | 20.98%114.18萬 | 20.71%119.96萬 | 17.25%113.18萬 | 16.71%109.68萬 | 16.71%109.68萬 | 428.92%94.38萬 | 456.94%99.38萬 | 440.97%96.53萬 | 445.01%93.98萬 | 445.01%93.98萬 |
股東權益總額 | -52.36%-102.19萬 | -56.57%-79.6萬 | 4.24%-81.69萬 | -1.03%-78.76萬 | -1.03%-78.76萬 | -115.41%-67.08萬 | -112.40%-50.84萬 | -119.69%-85.31萬 | -117.66%-77.95萬 | -117.66%-77.95萬 |
非控制性權益 | --22.23萬 | --22.23萬 | --22.23萬 | --22.23萬 | --22.23萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | -19.22%-79.96萬 | -12.84%-57.37萬 | 30.30%-59.46萬 | 27.48%-56.53萬 | 27.48%-56.53萬 | -115.41%-67.08萬 | -112.40%-50.84萬 | -119.69%-85.31萬 | -117.66%-77.95萬 | -117.66%-77.95萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |