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
DOVXF DOVALUE
- 2.160
- 0.0000.00%
延時15分鐘行情收盤價 11/25 09:30 (美東)
9652.88萬總市值-5.22市盈率TTM
0.000最高價0.000最低價400股成交量0.000今開2.160昨收0.00成交額0.00%換手率虧損市盈率(靜)4469.42萬總股本24.55052周最高1.60市淨率9652.88萬流通值24.55052周最低0.78股息TTM4469.42萬流通股24.550歷史最高36.02%股息率TTM0.00%振幅24.550歷史最低0.000平均價1股每手
DOVALUE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 | -5.39%9,050.9萬 | 14.11%1.1億 | -47.76%6,600.7萬 | -16.30%1.12億 | -16.30%1.12億 | -40.59%9,566.7萬 | -21.19%9,674.6萬 | -22.59%1.26億 | -20.17%1.34億 | -20.17%1.34億 |
| -現金和現金等價物 | -5.39%9,050.9萬 | 14.11%1.1億 | -47.76%6,600.7萬 | -16.30%1.12億 | -16.30%1.12億 | -40.03%9,566.7萬 | -20.10%9,674.6萬 | -21.86%1.26億 | -19.44%1.34億 | -19.44%1.34億 |
| -應收賬款 | -84.32%2,492.2萬 | -83.20%2,802.9萬 | -0.16%1.9億 | -0.15%2億 | -0.15%2億 | -19.69%1.59億 | -26.86%1.67億 | -7.35%1.9億 | -3.00%2億 | -3.00%2億 |
| -應收稅費 | 131.66%1,160.6萬 | -35.67%1,130.1萬 | -15.61%455.6萬 | 503.92%9,948.3萬 | 503.92%9,948.3萬 | -87.99%501萬 | -63.00%1,756.6萬 | -83.01%539.9萬 | -59.18%1,647.3萬 | -59.18%1,647.3萬 |
| -其他應收款 | --2.1億 | 432.00%2.18億 | ---- | ---- | ---- | ---- | 302.97%4,090.1萬 | ---- | 125.30%2,849.8萬 | 125.30%2,849.8萬 |
| 存貨 | -99.54%1,000 | -98.18%1,000 | -98.18%1,000 | ---- | ---- | 294.55%21.7萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | 0.00%5.5萬 |
| 其他流動資產 | -90.97%588.8萬 | -82.79%235.6萬 | 13.38%8,471.9萬 | ---- | ---- | 298.71%6,517.7萬 | 629.36%1,369萬 | 228.29%7,471.9萬 | 44.14%369萬 | 44.14%369萬 |
| 流動資產合計 | 5.61%3.43億 | 10.66%3.72億 | -11.86%3.49億 | 7.46%4.12億 | 7.46%4.12億 | -22.07%3.25億 | -18.18%3.36億 | -6.23%3.96億 | -10.93%3.83億 | -10.93%3.83億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.65%4,193.5萬 | -17.08%4,509.3萬 | -13.24%4,782萬 | -17.68%4,867.8萬 | -17.68%4,867.8萬 | 53.23%5,219.3萬 | 53.57%5,438.4萬 | 77.33%5,511.9萬 | 73.17%5,913.6萬 | 73.17%5,913.6萬 |
| -固定資產 | --1.24億 | 127.20%1.24億 | ---- | ---- | ---- | ---- | 53.57%5,438.4萬 | ---- | 73.17%5,913.6萬 | 73.17%5,913.6萬 |
| -累計折舊 | ---8,236.3萬 | ---7,846.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -9.19%4.55億 | -9.46%4.6億 | -10.02%4.66億 | -10.08%4.74億 | -10.08%4.74億 | -5.45%5.01億 | -5.30%5.08億 | -4.82%5.18億 | -3.36%5.27億 | -3.36%5.27億 |
| -商譽 | --2.24億 | -5.29%2.24億 | --2.24億 | ---- | ---- | ---- | 0.00%2.37億 | ---- | 0.00%2.37億 | 0.00%2.37億 |
| -其他無形資產 | --2.3億 | -13.11%2.35億 | --2.41億 | ---- | ---- | ---- | -9.50%2.71億 | ---- | -5.95%2.9億 | -5.95%2.9億 |
| 金融資產 | --3.8萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 29.91%384.8萬 | 57.43%345.4萬 | 60.74%360.7萬 | 2,367.05%5,121.6萬 | 2,367.05%5,121.6萬 | 47.14%296.2萬 | 6.14%219.4萬 | 14.14%224.4萬 | 3.13%207.6萬 | 3.13%207.6萬 |
| 非流動資產合計 | -12.45%6.18億 | -12.17%6.27億 | -12.12%6.4億 | -16.63%6.2億 | -16.63%6.2億 | -3.19%7.06億 | -3.78%7.14億 | -2.93%7.28億 | -1.46%7.43億 | -1.46%7.43億 |
| 總資產 | -6.75%9.61億 | -4.87%9.99億 | -12.03%9.89億 | -8.44%10.32億 | -8.44%10.32億 | -10.06%10.31億 | -8.91%10.5億 | -4.12%11.25億 | -4.90%11.27億 | -4.90%11.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 71.49%9,854.7萬 | 0.94%1.21億 | 1.99%7,393.1萬 | 24.26%1.5億 | 24.26%1.5億 | -49.37%5,746.4萬 | -25.38%1.19億 | -40.47%7,248.5萬 | -27.18%1.21億 | -27.18%1.21億 |
| -應付賬款 | 30.92%6,320.9萬 | 4.33%6,635.7萬 | 16.35%6,850.7萬 | 21.32%8,538.3萬 | 21.32%8,538.3萬 | -16.43%4,828.2萬 | 9.72%6,360.3萬 | -6.67%5,887.8萬 | -4.52%7,038.1萬 | -4.52%7,038.1萬 |
| -應付稅費 | 77.83%1,632.8萬 | 49.72%2,216.8萬 | -60.14%542.4萬 | 287.61%6,509.6萬 | 287.61%6,509.6萬 | -83.52%918.2萬 | -76.19%1,480.6萬 | -76.81%1,360.7萬 | -71.39%1,679.4萬 | -71.39%1,679.4萬 |
| -其他應付款 | --1,901萬 | -21.94%3,201.5萬 | ---- | ---- | ---- | ---- | 2.78%4,101.3萬 | ---- | 0.12%3,392.4萬 | 0.12%3,392.4萬 |
| 短期借款與租賃負債 | 935.32%3.03億 | 30.23%4,757.2萬 | 625.41%2,929.2萬 | ---- | ---- | 0.98%2,928.3萬 | -6.14%3,652.9萬 | -63.32%403.8萬 | 1.54%2,611.2萬 | 1.54%2,611.2萬 |
| -短期借款 | 893.67%2.91億 | 41.76%3,512.5萬 | 625.41%2,929.2萬 | ---- | ---- | 0.98%2,928.3萬 | -16.95%2,477.8萬 | -63.32%403.8萬 | -18.87%1,428.3萬 | -18.87%1,428.3萬 |
| -短期租賃負債 | --1,219.5萬 | 5.92%1,244.7萬 | ---- | ---- | ---- | ---- | 29.37%1,175.1萬 | ---- | 45.84%1,182.9萬 | 45.84%1,182.9萬 |
| 其他流動負債 | -97.60%111.7萬 | 45.63%121.6萬 | -43.99%5,693.3萬 | ---- | ---- | -32.34%4,659.1萬 | -95.56%83.5萬 | 33.57%1.02億 | -50.35%1,056.8萬 | -50.35%1,056.8萬 |
| 流動負債總額 | 111.57%4.24億 | -12.06%1.96億 | -13.51%2.1億 | -34.67%1.5億 | -34.67%1.5億 | -22.90%2億 | -18.02%2.22億 | 3.60%2.42億 | -8.11%2.3億 | -8.11%2.3億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -19.70%2,645.1萬 | -17.62%2,701.4萬 | -30.33%2,615萬 | -30.01%2,635.6萬 | -30.01%2,635.6萬 | -11.44%3,294萬 | -16.96%3,279.2萬 | -2.94%3,753.2萬 | -14.88%3,765.5萬 | -14.88%3,765.5萬 |
| 長期借款與租賃負債 | -42.63%3.17億 | -0.93%5.79億 | -0.22%5.54億 | -0.73%5.88億 | -0.73%5.88億 | -1.06%5.52億 | 2.04%5.84億 | -0.18%5.55億 | 3.29%5.92億 | 3.29%5.92億 |
| -長期借款 | -46.72%2.94億 | 0.67%5.55億 | -0.22%5.54億 | 6.10%5.88億 | 6.10%5.88億 | -1.06%5.52億 | -1.06%5.51億 | -0.18%5.55億 | -0.18%5.54億 | -0.18%5.54億 |
| -長期租賃負債 | --2,258.8萬 | -27.40%2,421.4萬 | ---- | ---- | ---- | ---- | 111.27%3,335.3萬 | ---- | 108.76%3,810.9萬 | 108.76%3,810.9萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | ---- | -1.28%905.9萬 | --5,705.6萬 | --5,705.6萬 | -4.31%900.8萬 | ---- | -69.34%917.6萬 | ---- | ---- |
| 非流動負債總額 | -39.50%4.22億 | -1.75%6.85億 | -3.38%6.86億 | 8.53%7.76億 | 8.53%7.76億 | 2.13%6.98億 | -0.74%6.97億 | -3.23%7.1億 | -3.33%7.15億 | -3.33%7.15億 |
| 總負債 | -5.79%8.46億 | -4.24%8.81億 | -5.96%8.95億 | -1.99%9.27億 | -1.99%9.27億 | -4.77%8.98億 | -5.55%9.2億 | -1.57%9.52億 | -4.54%9.46億 | -4.54%9.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 |
| -普通股股本 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 | 0.00%4,128萬 |
| 留存收益 | 80.09%1,034.1萬 | 261.92%1,549.4萬 | -157.18%-705.7萬 | -208.05%-1,783萬 | -208.05%-1,783萬 | -85.34%574.2萬 | -80.79%428.1萬 | -130.94%-274.4萬 | -30.50%1,650.2萬 | -30.50%1,650.2萬 |
| 減：庫存股 | 133.33%934.7萬 | 133.35%934.8萬 | 119.67%951.6萬 | 40.70%609.5萬 | 40.70%609.5萬 | -7.70%400.6萬 | -7.70%400.6萬 | -7.40%433.2萬 | -7.40%433.2萬 | -7.40%433.2萬 |
| 股東權益總額 | -32.98%5,737.1萬 | -27.49%6,270萬 | -67.49%4,119.6萬 | -61.17%5,303.1萬 | -61.17%5,303.1萬 | -46.85%8,560.6萬 | -39.99%8,647.6萬 | -24.12%1.27億 | -12.82%1.37億 | -12.82%1.37億 |
| 非控制性權益 | 22.43%5,775.5萬 | 26.30%5,567.2萬 | 15.04%5,291.1萬 | 16.45%5,166萬 | 16.45%5,166萬 | 12.17%4,717.2萬 | 25.62%4,408萬 | 18.58%4,599.3萬 | 18.75%4,436.1萬 | 18.75%4,436.1萬 |
| 總權益 | -13.29%1.15億 | -9.33%1.18億 | -45.51%9,410.7萬 | -42.13%1.05億 | -42.13%1.05億 | -34.63%1.33億 | -27.14%1.31億 | -16.08%1.73億 | -6.74%1.81億 | -6.74%1.81億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |