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 | -8.20%2,026.1萬 | -17.95%1,769.4萬 | 13.24%1,665.5萬 | 31.17%2,138.8萬 | 31.17%2,138.8萬 | 64.97%2,207萬 | 26.52%2,156.6萬 | -3.42%1,470.8萬 | 13.18%1,630.5萬 | 13.18%1,630.5萬 |
-現金和現金等價物 | -8.20%2,026.1萬 | -17.95%1,769.4萬 | 13.24%1,665.5萬 | 31.17%2,138.8萬 | 31.17%2,138.8萬 | 64.97%2,207萬 | 26.52%2,156.6萬 | -3.42%1,470.8萬 | 13.18%1,630.5萬 | 13.18%1,630.5萬 |
應收款項 | 59.97%559.1萬 | 58.01%487.3萬 | 47.53%424萬 | 84.18%341.1萬 | 84.18%341.1萬 | 133.31%349.5萬 | 269.78%308.4萬 | 261.06%287.4萬 | -66.15%185.2萬 | -66.15%185.2萬 |
-應收賬款 | 59.97%559.1萬 | 58.01%487.3萬 | 47.53%424萬 | 84.18%341.1萬 | 84.18%341.1萬 | 133.31%349.5萬 | 269.78%308.4萬 | 261.06%287.4萬 | -66.15%185.2萬 | -66.15%185.2萬 |
存貨 | 84.40%193.8萬 | 153.43%206.8萬 | 430.43%231.8萬 | 63.55%91.1萬 | 63.55%91.1萬 | 118.50%105.1萬 | 53.67%81.6萬 | -14.31%43.7萬 | 1.27%55.7萬 | 1.27%55.7萬 |
其他流動資產 | 262.11%195.9萬 | -7.84%79.9萬 | -4.46%105萬 | -12.48%112.9萬 | -12.48%112.9萬 | -49.11%54.1萬 | -36.48%86.7萬 | -50.41%109.9萬 | -59.40%129萬 | -59.40%129萬 |
流動資產合計 | 9.54%2,974.9萬 | -3.41%2,543.4萬 | 26.91%2,426.3萬 | 34.17%2,683.9萬 | 34.17%2,683.9萬 | 65.39%2,715.7萬 | 33.16%2,633.3萬 | 1.96%1,911.8萬 | -15.25%2,000.4萬 | -15.25%2,000.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 53.74%22.6萬 | 30.77%25.5萬 | -41.78%13.1萬 | -42.31%15萬 | -42.31%15萬 | 27.83%14.7萬 | 30.00%19.5萬 | 16.58%22.5萬 | 18.72%26萬 | 18.72%26萬 |
-固定資產 | 24.53%66萬 | 18.77%67.7萬 | -8.31%54.1萬 | -10.95%54.5萬 | -10.95%54.5萬 | 16.74%53萬 | 20.00%57萬 | 4.42%59萬 | 7.37%61.2萬 | 7.37%61.2萬 |
-累計折舊 | -13.32%-43.4萬 | -12.53%-42.2萬 | -12.33%-41萬 | -12.22%-39.5萬 | -12.22%-39.5萬 | -12.98%-38.3萬 | -15.38%-37.5萬 | 1.88%-36.5萬 | -0.28%-35.2萬 | -0.28%-35.2萬 |
商譽及其他無形資產 | 39.05%585.4萬 | 39.39%612.2萬 | 39.69%638.8萬 | -0.32%473.9萬 | -0.32%473.9萬 | -15.34%421萬 | 41.31%439.2萬 | 7.85%457.3萬 | 31.29%475.4萬 | 31.29%475.4萬 |
其他非流動資產 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | -42.86%1.2萬 | -42.86%1.2萬 |
非流動資產合計 | 39.44%609.2萬 | 38.92%638.9萬 | 35.78%653.1萬 | -2.49%490.1萬 | -2.49%490.1萬 | -14.33%436.9萬 | 40.64%459.9萬 | 8.21%481萬 | 30.17%502.6萬 | 30.17%502.6萬 |
總資產 | 13.69%3,584.1萬 | 2.88%3,182.3萬 | 28.69%3,079.4萬 | 26.81%3,174萬 | 26.81%3,174萬 | 46.50%3,152.6萬 | 34.22%3,093.2萬 | 3.16%2,392.8萬 | -8.87%2,503萬 | -8.87%2,503萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 56.78%268.4萬 | -7.26%213.3萬 | 83.54%226.3萬 | 4.64%184.8萬 | 4.64%184.8萬 | 62.43%171.2萬 | 77.06%230萬 | -42.14%123.3萬 | -0.45%176.6萬 | -0.45%176.6萬 |
-應付賬款 | 56.78%268.4萬 | -7.26%213.3萬 | 83.54%226.3萬 | 4.64%184.8萬 | 4.64%184.8萬 | 62.43%171.2萬 | 77.06%230萬 | -42.14%123.3萬 | -0.45%176.6萬 | -0.45%176.6萬 |
應計費用 | 81.00%1,292.5萬 | 98.76%1,142.5萬 | 62.88%801.7萬 | 146.12%901.3萬 | 146.12%901.3萬 | 146.33%714.1萬 | 167.47%574.8萬 | 264.32%492.2萬 | 168.08%366.2萬 | 168.08%366.2萬 |
短期借款與租賃負債 | 167.86%412.5萬 | 202.47%465.8萬 | 274.91%502萬 | 420.81%538萬 | 420.81%538萬 | 117.51%154萬 | 323.08%154萬 | --133.9萬 | -27.15%103.3萬 | -27.15%103.3萬 |
-短期借款 | 167.86%412.5萬 | 202.47%465.8萬 | 274.91%502萬 | 420.81%538萬 | 420.81%538萬 | 117.51%154萬 | 323.08%154萬 | --133.9萬 | -27.15%103.3萬 | -27.15%103.3萬 |
流動負債總額 | 89.88%1,973.4萬 | 89.99%1,821.6萬 | 104.16%1,530萬 | 151.37%1,624.1萬 | 151.37%1,624.1萬 | 122.98%1,039.3萬 | 151.52%958.8萬 | 115.22%749.4萬 | 41.75%646.1萬 | 41.75%646.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -97.03%12.6萬 | -96.86%14.5萬 | --0 | -99.60%2.2萬 | -99.60%2.2萬 | -25.31%424.1萬 | -22.91%461.9萬 | -17.98%519.3萬 | 4.06%549.1萬 | 4.06%549.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -26.08%419.7萬 | -24.02%455.3萬 | -19.33%510.7萬 | 2.32%538.4萬 | 2.32%538.4萬 |
-長期租賃負債 | 186.36%12.6萬 | 119.70%14.5萬 | --0 | -79.44%2.2萬 | -79.44%2.2萬 | --4.4萬 | --6.6萬 | --8.6萬 | 613.33%10.7萬 | 613.33%10.7萬 |
非流動負債總額 | -97.03%12.6萬 | -96.86%14.5萬 | --0 | -99.60%2.2萬 | -99.60%2.2萬 | -25.31%424.1萬 | -22.91%461.9萬 | -17.98%519.3萬 | 4.06%549.1萬 | 4.06%549.1萬 |
總負債 | 35.71%1,986萬 | 29.24%1,836.1萬 | 20.60%1,530萬 | 36.07%1,626.3萬 | 36.07%1,626.3萬 | 41.54%1,463.4萬 | 44.91%1,420.7萬 | 29.29%1,268.7萬 | 21.53%1,195.2萬 | 21.53%1,195.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 |
-普通股股本 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 0.00%2.5萬 | 0.00%2.5萬 |
留存收益 | -5.38%-1.07億 | -6.61%-1.08億 | 0.86%-1.05億 | -0.91%-1.04億 | -0.91%-1.04億 | 2.15%-1.02億 | -0.23%-1.01億 | -6.39%-1.06億 | -9.59%-1.03億 | -9.59%-1.03億 |
資本公積 | 3.85%1.23億 | 2.90%1.21億 | 2.85%1.2億 | 2.87%1.2億 | 2.87%1.2億 | 3.02%1.19億 | 3.25%1.18億 | 3.73%1.17億 | 4.00%1.16億 | 4.00%1.16億 |
股東權益總額 | -5.39%1,598.1萬 | -19.51%1,346.2萬 | 37.83%1,549.4萬 | 18.34%1,547.7萬 | 18.34%1,547.7萬 | 51.08%1,689.2萬 | 26.30%1,672.5萬 | -16.01%1,124.1萬 | -25.82%1,307.8萬 | -25.82%1,307.8萬 |
總權益 | -5.39%1,598.1萬 | -19.51%1,346.2萬 | 37.83%1,549.4萬 | 18.34%1,547.7萬 | 18.34%1,547.7萬 | 51.08%1,689.2萬 | 26.30%1,672.5萬 | -16.01%1,124.1萬 | -25.82%1,307.8萬 | -25.82%1,307.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- |