Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | (Q2)2009/06/30 | (Q1)2009/03/31 | (FY)2008/12/31 | (Q4)2008/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.88%176.8萬 | -31.91%118萬 | 37.50%119.9萬 | 115.12%106.7萬 | 115.12%106.7萬 | 189.95%170.2萬 | 3.03%173.3萬 | -13.49%87.2萬 | -51.75%49.6萬 | -51.75%49.6萬 |
-現金和現金等價物 | 3.88%176.8萬 | -31.91%118萬 | 37.50%119.9萬 | 115.12%106.7萬 | 115.12%106.7萬 | 189.95%170.2萬 | 3.03%173.3萬 | -13.49%87.2萬 | -51.75%49.6萬 | -51.75%49.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --210.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -53.56%176.8萬 | -31.91%118萬 | 37.50%119.9萬 | 115.12%106.7萬 | 115.12%106.7萬 | 548.55%380.7萬 | --173.3萬 | --87.2萬 | -51.75%49.6萬 | -51.75%49.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.88%950.5萬 | 3.75%914萬 | 4.51%927.2萬 | 2.14%977.6萬 | 2.14%977.6萬 | 24.41%915萬 | 20.06%881萬 | 21.83%887.2萬 | 30.59%957.1萬 | 30.59%957.1萬 |
-固定資產 | -11.04%950.5萬 | -11.14%914萬 | -9.86%927.2萬 | 3.75%1,134萬 | 3.75%1,134萬 | 45.28%1,068.5萬 | 40.17%1,028.6萬 | 41.25%1,028.6萬 | 49.13%1,093萬 | 49.13%1,093萬 |
-累計折舊 | ---- | ---- | ---- | -15.08%-156.4萬 | -15.08%-156.4萬 | ---153.5萬 | ---147.6萬 | ---141.4萬 | ---135.9萬 | ---135.9萬 |
投資和預付款 | -17.28%3,813.6萬 | 5,983.87%3,997.1萬 | 6,210.81%4,146.2萬 | -6.65%4,335.6萬 | -6.65%4,335.6萬 | -1.51%4,610萬 | -14.79%65.7萬 | -91.84%65.7萬 | 5,846.99%4,644.6萬 | 5,846.99%4,644.6萬 |
長期應收票據 | -15.87%951.6萬 | -11.66%1,019.4萬 | -11.89%1,042.4萬 | -13.70%1,044.2萬 | -13.70%1,044.2萬 | -14.99%1,131.1萬 | -24.25%1,153.9萬 | -26.68%1,183萬 | -23.25%1,209.9萬 | -23.25%1,209.9萬 |
非流動遞延資產 | --201.5萬 | -10.19%202.7萬 | -12.76%196.9萬 | -8.37%206.8萬 | -8.37%206.8萬 | ---- | -12.01%225.7萬 | -16.75%225.7萬 | -17.72%225.7萬 | -17.72%225.7萬 |
其他非流動資產 | 19.18%385.8萬 | -96.38%184.8萬 | -96.64%168.2萬 | -58.01%176.2萬 | -58.01%176.2萬 | -47.11%323.7萬 | --5,101.9萬 | --5,007.3萬 | -91.93%419.6萬 | -91.93%419.6萬 |
非流動資產合計 | -9.70%6,303萬 | -14.95%6,318萬 | -12.05%6,480.9萬 | -9.61%6,740.4萬 | -9.61%6,740.4萬 | -8.16%6,979.8萬 | --7,428.2萬 | --7,368.9萬 | -5.13%7,456.9萬 | -5.13%7,456.9萬 |
總資產 | -11.97%6,479.8萬 | -15.33%6,436萬 | -11.47%6,600.8萬 | -8.78%6,847.1萬 | -8.78%6,847.1萬 | -3.89%7,360.5萬 | -0.94%7,601.5萬 | -3.68%7,456.1萬 | -5.73%7,506.5萬 | -5.73%7,506.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -35.11%2,060.9萬 | 2,920.13%2,325.5萬 | 3,218.31%2,555.1萬 | -17.61%2,815.5萬 | -17.61%2,815.5萬 | -9.38%3,176.2萬 | -97.86%77萬 | -97.91%77萬 | 4,309.29%3,417.2萬 | 4,309.29%3,417.2萬 |
-短期借款 | -35.11%2,060.9萬 | 2,920.13%2,325.5萬 | 3,218.31%2,555.1萬 | -17.61%2,815.5萬 | -17.61%2,815.5萬 | -9.38%3,176.2萬 | -97.86%77萬 | -97.91%77萬 | 4,309.29%3,417.2萬 | 4,309.29%3,417.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,376萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -54.73%2,060.9萬 | 2,920.13%2,325.5萬 | 3,218.31%2,555.1萬 | -17.61%2,815.5萬 | -17.61%2,815.5萬 | 29.88%4,552.2萬 | --77萬 | --77萬 | 403.12%3,417.2萬 | 403.12%3,417.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 410.00%1,591.7萬 | -72.21%1,397.9萬 | -70.77%1,442.5萬 | -10.82%1,547.7萬 | -10.82%1,547.7萬 | -81.44%312.1萬 | --5,031萬 | --4,935.6萬 | -66.07%1,735.4萬 | -66.07%1,735.4萬 |
-長期借款 | 410.00%1,591.7萬 | -72.21%1,397.9萬 | -70.77%1,442.5萬 | -10.82%1,547.7萬 | -10.82%1,547.7萬 | -81.44%312.1萬 | --5,031萬 | --4,935.6萬 | -66.07%1,735.4萬 | -66.07%1,735.4萬 |
其他非流動負債 | 243.86%142.7萬 | 71.61%162萬 | 11.28%126.3萬 | -31.17%42.4萬 | -31.17%42.4萬 | -66.80%41.5萬 | --94.4萬 | --113.5萬 | --61.6萬 | --61.6萬 |
非流動負債總額 | 390.50%1,734.4萬 | -69.57%1,559.9萬 | -68.93%1,568.8萬 | -11.51%1,590.1萬 | -11.51%1,590.1萬 | -80.43%353.6萬 | --5,125.4萬 | --5,049.1萬 | -64.87%1,797萬 | -64.87%1,797萬 |
總負債 | -22.64%3,795.3萬 | -25.32%3,885.4萬 | -19.55%4,123.9萬 | -15.51%4,405.6萬 | -15.51%4,405.6萬 | -7.64%4,905.8萬 | -2.78%5,202.4萬 | -6.38%5,126.1萬 | -10.01%5,214.2萬 | -10.01%5,214.2萬 |
所有者權益 | ||||||||||
股本 | -0.22%44.8萬 | 0.00%44.9萬 | 0.00%44.9萬 | 0.00%44.9萬 | 0.00%44.9萬 | 0.00%44.9萬 | -1.10%44.9萬 | -1.10%44.9萬 | -1.10%44.9萬 | -1.10%44.9萬 |
-普通股股本 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | -1.10%44.8萬 | -1.10%44.8萬 | -1.10%44.8萬 | -1.10%44.8萬 |
-優先股股本 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | 3.01%-7,051.3萬 | 1.96%-7,182.5萬 | 1.87%-7,253.5萬 | 1.93%-7,286.1萬 | 1.93%-7,286.1萬 | 1.73%-7,270.3萬 | 1.38%-7,325.9萬 | 1.25%-7,392.1萬 | 2.02%-7,429.8萬 | 2.02%-7,429.8萬 |
資本公積 | 0.00%9,700.3萬 | 0.00%9,700.3萬 | 0.00%9,700.3萬 | 0.00%9,700.3萬 | 0.00%9,700.3萬 | 0.00%9,700.3萬 | -0.06%9,700.3萬 | -0.06%9,700.3萬 | -0.06%9,700.3萬 | -0.06%9,700.3萬 |
不影響留存收益的損益 | 53.96%-9.3萬 | 40.10%-12.1萬 | 35.93%-14.8萬 | 23.81%-17.6萬 | 23.81%-17.6萬 | ---20.2萬 | ---20.2萬 | ---23.1萬 | ---23.1萬 | ---23.1萬 |
股東權益總額 | 9.36%2,684.5萬 | 6.31%2,550.6萬 | 6.30%2,476.9萬 | 6.51%2,441.5萬 | 6.51%2,441.5萬 | 4.59%2,454.7萬 | 3.29%2,399.1萬 | 2.83%2,330萬 | 5.70%2,292.3萬 | 5.70%2,292.3萬 |
總權益 | 9.36%2,684.5萬 | 6.31%2,550.6萬 | 6.30%2,476.9萬 | 6.51%2,441.5萬 | 6.51%2,441.5萬 | 4.59%2,454.7萬 | 3.29%2,399.1萬 | 2.83%2,330萬 | 5.70%2,292.3萬 | 5.70%2,292.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |