Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.92%12.26億 | 37.40%14.38億 | 52.99%15.02億 | 52.99%15.02億 | 56.05%16.51億 | 96.31%8.23億 | 50.58%10.47億 | 16.39%9.82億 | 16.39%9.82億 | 5.97%10.58億 |
-現金和現金等價物 | 48.92%12.26億 | 37.40%14.38億 | 52.99%15.02億 | 52.99%15.02億 | 56.05%16.51億 | 96.31%8.23億 | 50.58%10.47億 | 16.39%9.82億 | 16.39%9.82億 | 5.97%10.58億 |
應收款項 | 13.98%5.71億 | 14.88%3.33億 | 11.04%3.4億 | 11.04%3.4億 | 4.89%3.47億 | 9.13%5.01億 | -15.00%2.9億 | -4.56%3.06億 | -4.56%3.06億 | -5.08%3.31億 |
-應收賬款 | 10.14%5.37億 | 11.77%3.03億 | -1.64%2.97億 | -1.64%2.97億 | 1.64%3.32億 | 12.19%4.88億 | -15.77%2.71億 | -0.39%3.02億 | -0.39%3.02億 | -2.45%3.26億 |
-應收稅費 | 154.83%3,382.1萬 | 60.97%2,947.9萬 | 810.51%4,355.9萬 | 810.51%4,355.9萬 | 239.20%1,536.9萬 | -45.56%1,327.2萬 | -1.50%1,831.3萬 | -73.78%478.4萬 | -73.78%478.4萬 | -67.76%453.1萬 |
存貨 | 7.10%7.78億 | 1.72%7.53億 | -10.99%4.74億 | -10.99%4.74億 | -25.49%5.39億 | -21.48%7.26億 | -11.79%7.41億 | 5.14%5.33億 | 5.14%5.33億 | 31.34%7.23億 |
預付費用 | 0.98%4,654.8萬 | 12.97%4,522.1萬 | 1.47%3,428.4萬 | 1.47%3,428.4萬 | 6.82%3,613.8萬 | 27.50%4,609.4萬 | 30.58%4,002.8萬 | 31.93%3,378.8萬 | 31.93%3,378.8萬 | 19.84%3,383.2萬 |
其他流動資產 | -3.88%8,021.6萬 | -25.53%4,332.3萬 | 66.98%9,271.3萬 | 66.98%9,271.3萬 | -22.42%7,590.5萬 | 13.11%8,345.5萬 | 32.98%5,817.3萬 | 0.47%5,552.3萬 | 0.47%5,552.3萬 | 42.26%9,783.8萬 |
流動資產合計 | 23.92%27.01億 | 20.12%26.13億 | 27.91%24.43億 | 27.91%24.43億 | 18.05%26.49億 | 13.93%21.8億 | 11.56%21.75億 | 9.02%19.1億 | 9.02%19.1億 | 12.49%22.44億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.43%5.37億 | 3.71%5.27億 | 9.96%5.28億 | 9.96%5.28億 | 30.28%5.33億 | 30.68%5.05億 | 29.55%5.08億 | 18.54%4.8億 | 18.54%4.8億 | 2.00%4.09億 |
-固定資產 | 9.22%9.16億 | 6.78%8.89億 | 9.96%8.77億 | 9.96%8.77億 | 22.18%8.82億 | 22.39%8.38億 | 21.92%8.33億 | 16.00%7.97億 | 16.00%7.97億 | 6.15%7.22億 |
-累計折舊 | -13.45%-3.79億 | -11.59%-3.62億 | -9.96%-3.49億 | -9.96%-3.49億 | -11.58%-3.49億 | -11.67%-3.34億 | -11.64%-3.25億 | -12.36%-3.18億 | -12.36%-3.18億 | -12.11%-3.13億 |
商譽及其他無形資產 | -40.61%2,989.6萬 | -20.05%4,069.1萬 | -20.16%4,107.3萬 | -20.16%4,107.3萬 | -4.25%4,978.8萬 | -4.19%5,034萬 | -4.17%5,089.4萬 | -4.16%5,144.7萬 | -4.16%5,144.7萬 | -4.14%5,199.7萬 |
-商譽 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 | 0.00%1,399萬 |
-其他無形資產 | -56.24%1,590.6萬 | -27.65%2,670.1萬 | -27.70%2,708.3萬 | -27.70%2,708.3萬 | -5.81%3,579.8萬 | -5.71%3,635萬 | -5.66%3,690.4萬 | -5.62%3,745.7萬 | -5.62%3,745.7萬 | -5.58%3,800.7萬 |
非流動遞延資產 | 3.16%7,332.2萬 | 1.46%7,161.3萬 | -0.01%7,258.4萬 | -0.01%7,258.4萬 | 8.89%6,895萬 | 17.66%7,107.8萬 | 11.66%7,058.5萬 | 13.04%7,259.2萬 | 13.04%7,259.2萬 | 54.88%6,331.8萬 |
其他非流動資產 | 32.70%5,664.3萬 | 25.38%5,429.3萬 | 20.79%5,064.8萬 | 20.79%5,064.8萬 | 14.03%4,687.3萬 | -20.97%4,268.4萬 | -21.40%4,330.4萬 | -26.85%4,193萬 | -26.85%4,193萬 | -27.57%4,110.6萬 |
非流動資產合計 | 4.22%6.97億 | 3.07%6.93億 | 7.14%6.92億 | 7.14%6.92億 | 23.53%6.99億 | 20.90%6.69億 | 19.38%6.73億 | 11.35%6.46億 | 11.35%6.46億 | 2.27%5.66億 |
總資產 | 19.29%33.98億 | 16.09%33.06億 | 22.67%31.36億 | 22.67%31.36億 | 19.16%33.47億 | 15.50%28.49億 | 13.32%28.48億 | 9.60%25.56億 | 9.60%25.56億 | 10.27%28.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.37%6.28億 | 25.29%7億 | 47.25%4.36億 | 47.25%4.36億 | 7.78%6.29億 | 0.34%5.59億 | -10.68%5.59億 | -13.59%2.96億 | -13.59%2.96億 | 10.35%5.84億 |
-應付賬款 | 12.52%5.37億 | 22.86%6.43億 | 42.51%3.79億 | 42.51%3.79億 | 4.06%5.07億 | -1.25%4.77億 | -13.42%5.23億 | -18.90%2.66億 | -18.90%2.66億 | 1.10%4.87億 |
-應付稅費 | 11.46%9,153.8萬 | 60.84%5,734.2萬 | 88.58%5,747.1萬 | 88.58%5,747.1萬 | 26.53%1.22億 | 10.75%8,212.5萬 | 66.77%3,565.1萬 | 101.21%3,047.6萬 | 101.21%3,047.6萬 | 105.02%9,658.4萬 |
應計費用 | 31.78%1.99億 | 31.98%1.66億 | 53.08%2.3億 | 53.08%2.3億 | 35.63%2.47億 | 21.05%1.51億 | -0.70%1.26億 | 1.06%1.51億 | 1.06%1.51億 | 21.00%1.82億 |
短期借款與租賃負債 | -1.68%4,866.2萬 | -9.51%4,636.2萬 | 5.55%5,358.1萬 | 5.55%5,358.1萬 | 3.70%5,112.4萬 | 5.57%4,949.6萬 | 7.88%5,123.4萬 | 1.33%5,076.5萬 | 1.33%5,076.5萬 | 2.09%4,929.8萬 |
-短期租賃負債 | -1.68%4,866.2萬 | -9.51%4,636.2萬 | 5.55%5,358.1萬 | 5.55%5,358.1萬 | 3.70%5,112.4萬 | 5.57%4,949.6萬 | 7.88%5,123.4萬 | 1.33%5,076.5萬 | 1.33%5,076.5萬 | 2.09%4,929.8萬 |
流動負債總額 | 15.31%8.76億 | 24.01%9.12億 | 44.76%7.2億 | 44.76%7.2億 | 13.75%9.27億 | 4.22%7.59億 | -8.00%7.36億 | -8.18%4.97億 | -8.18%4.97億 | 12.00%8.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.16%2.1億 | 3.17%2.16億 | 8.98%2.13億 | 8.98%2.13億 | 47.49%2.23億 | 34.15%2.02億 | 31.43%2.09億 | 13.81%1.96億 | 13.81%1.96億 | -11.80%1.51億 |
-長期租賃負債 | 4.16%2.1億 | 3.17%2.16億 | 8.98%2.13億 | 8.98%2.13億 | 47.49%2.23億 | 34.15%2.02億 | 31.43%2.09億 | 13.81%1.96億 | 13.81%1.96億 | -11.80%1.51億 |
其他非流動負債 | 35.20%5,163.4萬 | 31.92%5,030萬 | 19.85%4,235萬 | 19.85%4,235萬 | 47.02%4,037.5萬 | 47.87%3,819萬 | 44.78%3,813萬 | 38.51%3,533.5萬 | 38.51%3,533.5萬 | 7.47%2,746.3萬 |
非流動負債總額 | 1.78%2.99億 | 3.00%3.19億 | 5.13%3.08億 | 5.13%3.08億 | 40.49%3.16億 | 32.51%2.94億 | 28.57%3.1億 | 16.43%2.93億 | 16.43%2.93億 | -11.80%2.25億 |
總負債 | 11.53%11.75億 | 17.78%12.32億 | 30.06%10.28億 | 30.06%10.28億 | 19.53%12.43億 | 10.83%10.53億 | 0.47%10.46億 | -0.37%7.9億 | -0.37%7.9億 | 5.83%10.4億 |
所有者權益 | ||||||||||
股本 | 489.15%152萬 | -2.68%25.4萬 | -2.67%25.5萬 | -2.67%25.5萬 | -3.03%25.6萬 | -2.64%25.8萬 | -1.88%26.1萬 | -2.96%26.2萬 | -2.96%26.2萬 | -2.94%26.4萬 |
-普通股股本 | 489.15%152萬 | -2.68%25.4萬 | -2.67%25.5萬 | -2.67%25.5萬 | -3.03%25.6萬 | -2.64%25.8萬 | -1.88%26.1萬 | -2.96%26.2萬 | -2.96%26.2萬 | -2.94%26.4萬 |
留存收益 | 25.76%20.13億 | 16.51%18.75億 | 21.71%19.13億 | 21.71%19.13億 | 19.42%18.9億 | 18.69%16.01億 | 24.04%16.1億 | 16.18%15.72億 | 16.18%15.72億 | 15.22%15.83億 |
資本公積 | 3.62%2.52億 | 5.77%2.53億 | 5.24%2.45億 | 5.24%2.45億 | 13.11%2.56億 | 11.08%2.43億 | 11.72%2.4億 | 10.49%2.33億 | 10.49%2.33億 | 7.88%2.26億 |
不影響留存收益的損益 | 11.51%-4,375.8萬 | -15.21%-5,453.3萬 | -29.97%-5,073.3萬 | -29.97%-5,073.3萬 | -5.21%-4,237.4萬 | 5.56%-4,945.1萬 | -18.57%-4,733.4萬 | -56.42%-3,903.5萬 | -56.42%-3,903.5萬 | -110.24%-4,027.6萬 |
股東權益總額 | 23.85%22.23億 | 15.11%20.74億 | 19.35%21.07億 | 19.35%21.07億 | 18.94%21.04億 | 18.42%17.95億 | 22.39%18.02億 | 14.75%17.66億 | 14.75%17.66億 | 13.06%17.69億 |
總權益 | 23.85%22.23億 | 15.11%20.74億 | 19.35%21.07億 | 19.35%21.07億 | 18.94%21.04億 | 18.42%17.95億 | 22.39%18.02億 | 14.75%17.66億 | 14.75%17.66億 | 13.06%17.69億 |
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 | -- | -- |