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
EXLS 伊克賽爾服務
- 44.700
- -0.140-0.31%
收盤價 12/20 16:00 (美東)
- 44.700
- 0.0000.00%
盤後 16:37 (美東)
71.91億總市值39.21市盈率TTM
45.160最高價44.140最低價318.33萬股成交量44.140今開44.840昨收1.42億成交額2.03%換手率40.64市盈率(靜)1.61億總股本47.37052周最高7.92市淨率70.02億流通值28.16052周最低--股息TTM1.57億流通股47.370歷史最高--股息率TTM2.28%振幅0.886歷史最低44.684平均價1股每手
伊克賽爾服務關鍵統計數據
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 | 18.78%3.26億 | 10.43%2.76億 | 20.79%2.46億 | -2.31%2.91億 | -2.31%2.91億 | 4.61%2.74億 | -5.73%2.5億 | -24.31%2.04億 | -5.42%2.98億 | -5.42%2.98億 |
| -現金和現金等價物 | 22.38%1.5億 | 22.71%1.15億 | 24.36%1.09億 | 15.41%1.37億 | 15.41%1.37億 | 37.41%1.23億 | -11.61%9,396萬 | -18.06%8,729.8萬 | -12.32%1.19億 | -12.32%1.19億 |
| -短期投資 | 15.88%1.76億 | 3.03%1.61億 | 18.12%1.38億 | -14.05%1.54億 | -14.05%1.54億 | -12.32%1.52億 | -1.79%1.56億 | -28.41%1.16億 | -0.22%1.79億 | -0.22%1.79億 |
| 應收款項 | 13.54%3.65億 | 14.65%3.51億 | 16.28%3.57億 | 19.43%3.29億 | 19.43%3.29億 | 18.52%3.22億 | 21.37%3.06億 | 20.09%3.07億 | 29.16%2.76億 | 29.16%2.76億 |
| -應收賬款 | -41.87%1.76億 | -43.54%1.63億 | 15.49%3.36億 | 18.86%3.08億 | 18.86%3.08億 | 18.09%3.03億 | 21.42%2.88億 | 21.41%2.91億 | 33.46%2.59億 | 33.46%2.59億 |
| -其他應收款 | 954.26%1.93億 | 973.69%1.92億 | 30.20%2,139.9萬 | 28.28%2,133萬 | 28.28%2,133萬 | 26.14%1,828.2萬 | 26.07%1,786.5萬 | 5.02%1,643.5萬 | -14.03%1,662.8萬 | -14.03%1,662.8萬 |
| -應收賬款調整額 | ---387.4萬 | ---356萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 23.18%5,296萬 | 40.09%5,666.3萬 | 19.73%4,654.1萬 | 67.97%4,332.3萬 | 67.97%4,332.3萬 | 24.27%4,299.5萬 | 32.60%4,044.9萬 | 27.68%3,887.1萬 | -17.64%2,579.2萬 | -17.64%2,579.2萬 |
| 受限制現金 | 125.42%734.2萬 | 37.23%635.1萬 | -23.35%429.1萬 | -17.05%406.2萬 | -17.05%406.2萬 | -53.56%325.7萬 | -32.34%462.8萬 | -10.77%559.8萬 | -20.68%489.7萬 | -20.68%489.7萬 |
| 遞延資產 | 36.14%420.8萬 | 75.71%371.1萬 | 46.69%283.7萬 | 180.39%330.3萬 | 180.39%330.3萬 | 72.39%309.1萬 | 60.61%211.2萬 | 21.87%193.4萬 | -20.57%117.8萬 | -20.57%117.8萬 |
| 其他流動資產 | 3.98%371.4萬 | -23.37%360萬 | -33.78%407.3萬 | -24.77%440.5萬 | -24.77%440.5萬 | 57.77%357.2萬 | 137.87%469.8萬 | 194.87%615.1萬 | 172.83%585.5萬 | 172.83%585.5萬 |
| 流動資產合計 | 17.82%7.68億 | 14.76%7.04億 | 17.39%6.65億 | 10.91%6.8億 | 10.91%6.8億 | 12.23%6.52億 | 9.30%6.13億 | -1.12%5.66億 | 5.99%6.13億 | 5.99%6.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.70%1.79億 | 15.90%1.76億 | 20.79%1.68億 | 19.58%1.65億 | 19.58%1.65億 | 8.21%1.54億 | 1.00%1.52億 | -13.26%1.39億 | -15.07%1.38億 | -15.07%1.38億 |
| -固定資產 | 13.27%4.29億 | 5.74%4億 | 10.14%3.99億 | 9.15%3.89億 | 9.15%3.89億 | 1.32%3.79億 | 0.72%3.78億 | -5.51%3.62億 | -5.92%3.56億 | -5.92%3.56億 |
| -累計折舊 | -10.94%-2.5億 | 1.10%-2.24億 | -3.49%-2.31億 | -2.54%-2.24億 | -2.54%-2.24億 | 2.90%-2.25億 | -0.54%-2.26億 | -0.08%-2.23億 | -0.97%-2.18億 | -0.97%-2.18億 |
| 商譽及其他無形資產 | 4.37%4.79億 | -2.77%4.5億 | -2.97%4.53億 | -3.11%4.56億 | -3.11%4.56億 | -3.35%4.59億 | -3.64%4.62億 | -3.04%4.67億 | -3.00%4.7億 | -3.00%4.7億 |
| -商譽 | 5.45%4.28億 | -0.08%4.06億 | -0.06%4.06億 | 0.00%4.06億 | 0.00%4.06億 | -0.05%4.06億 | -0.17%4.06億 | 0.31%4.06億 | 0.43%4.06億 | 0.43%4.06億 |
| -其他無形資產 | -3.80%5,129.1萬 | -22.10%4,400.3萬 | -22.41%4,708萬 | -22.61%5,016.4萬 | -22.61%5,016.4萬 | -22.74%5,331.5萬 | -22.94%5,648.7萬 | -20.76%6,068.1萬 | -20.06%6,481.9萬 | -20.06%6,481.9萬 |
| 投資和預付款 | 168.99%1,418.4萬 | -16.15%1,348.7萬 | -87.61%440.4萬 | -87.26%443萬 | -87.26%443萬 | -84.81%527.3萬 | -38.74%1,608.5萬 | 976.89%3,555.9萬 | 990.25%3,477.9萬 | 990.25%3,477.9萬 |
| 長期應收款 | -58.89%361.8萬 | -38.72%374.1萬 | 304.22%728.4萬 | 266.68%683.5萬 | 266.68%683.5萬 | 945.13%880萬 | 509.89%610.5萬 | 46.15%180.2萬 | 30.62%186.4萬 | 30.62%186.4萬 |
| 金融資產 | 108.39%472萬 | -20.47%416.6萬 | 137.02%351.5萬 | 302.32%329.9萬 | 302.32%329.9萬 | 934.25%226.5萬 | 402.21%523.8萬 | -73.19%148.3萬 | -87.00%82萬 | -87.00%82萬 |
| 非流動遞延資產 | 34.50%1.36億 | 45.19%1.28億 | 48.73%1.16億 | 52.29%1.04億 | 52.29%1.04億 | 55.28%1.01億 | 76.68%8,794.5萬 | 176.34%7,819.1萬 | 166.31%6,848.4萬 | 166.31%6,848.4萬 |
| 長期預付費用 | 6.50%1,395.1萬 | 3.72%1,373.5萬 | -3.20%1,241.3萬 | -6.03%1,211.9萬 | -6.03%1,211.9萬 | -12.40%1,310萬 | -16.01%1,324.3萬 | -24.78%1,282.4萬 | -19.72%1,289.7萬 | -19.72%1,289.7萬 |
| 其他非流動資產 | 45.13%1,163.1萬 | 77.22%1,135.6萬 | 48.08%969.3萬 | 75.85%1,028.7萬 | 75.85%1,028.7萬 | 41.82%801.4萬 | 14.61%640.8萬 | 41.54%654.6萬 | 33.87%585萬 | 33.87%585萬 |
| 非流動資產合計 | 12.15%8.42億 | 6.74%8億 | 4.36%7.75億 | 3.95%7.62億 | 3.95%7.62億 | 1.73%7.51億 | 2.69%7.5億 | 5.76%7.42億 | 4.05%7.33億 | 4.05%7.33億 |
| 總資產 | 14.78%16.1億 | 10.35%15.04億 | 10.00%14.39億 | 7.12%14.42億 | 7.12%14.42億 | 6.35%14.02億 | 5.56%13.63億 | 2.67%13.09億 | 4.93%13.46億 | 4.93%13.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.80%2,877.4萬 | -7.69%2,332.5萬 | -30.36%4,329.1萬 | -13.81%2,685.9萬 | -13.81%2,685.9萬 | -22.56%3,417.4萬 | -38.00%2,526.8萬 | 82.13%6,216.4萬 | 52.39%3,116.4萬 | 52.39%3,116.4萬 |
| -應付賬款 | 29.22%408.2萬 | -0.76%299.6萬 | -8.60%309.3萬 | -35.10%505.5萬 | -35.10%505.5萬 | -9.41%315.9萬 | -31.03%301.9萬 | -29.44%338.4萬 | 37.93%778.9萬 | 37.93%778.9萬 |
| -應付稅費 | -89.55%124.9萬 | -98.74%5.4萬 | -73.61%489.4萬 | -58.81%121.3萬 | -58.81%121.3萬 | -48.96%1,194.8萬 | -79.94%428.3萬 | 1,372.99%1,854.5萬 | 226.86%294.5萬 | 226.86%294.5萬 |
| -其他應付款 | 22.95%2,344.3萬 | 12.85%2,027.5萬 | -12.26%3,530.4萬 | 0.79%2,059.1萬 | 0.79%2,059.1萬 | 10.66%1,906.7萬 | 19.52%1,796.6萬 | 43.30%4,023.5萬 | 46.96%2,043萬 | 46.96%2,043萬 |
| 應計費用 | 17.82%6,957.1萬 | 13.87%6,574.3萬 | 9.34%6,306.7萬 | 24.91%6,839.1萬 | 24.91%6,839.1萬 | 13.58%5,904.9萬 | 15.08%5,773.5萬 | 20.70%5,768萬 | 2.75%5,475.3萬 | 2.75%5,475.3萬 |
| 短期借款與租賃負債 | -65.95%2,179.5萬 | 103.24%9,040.4萬 | 45.09%7,848.6萬 | 72.93%7,778萬 | 72.93%7,778萬 | 23.38%6,400.8萬 | -17.13%4,448.2萬 | -0.64%5,409.5萬 | -83.86%4,497.8萬 | -83.86%4,497.8萬 |
| -短期借款 | -90.22%489.1萬 | 150.00%7,500萬 | 62.50%6,500萬 | 116.67%6,500萬 | 116.67%6,500萬 | 42.86%5,000萬 | -14.29%3,000萬 | 14.29%4,000萬 | -88.46%3,000萬 | -88.46%3,000萬 |
| -短期租賃負債 | 20.67%1,690.4萬 | 6.37%1,540.4萬 | -4.32%1,348.6萬 | -14.67%1,278萬 | -14.67%1,278萬 | -17.01%1,400.8萬 | -22.45%1,448.2萬 | -27.51%1,409.5萬 | -19.59%1,497.8萬 | -19.59%1,497.8萬 |
| 遞延負債 | -9.40%1,247.2萬 | -25.77%1,540.6萬 | -21.31%1,693.9萬 | -34.42%1,231.8萬 | -34.42%1,231.8萬 | -28.60%1,376.6萬 | -5.71%2,075.5萬 | -4.63%2,152.5萬 | -6.09%1,878.2萬 | -6.09%1,878.2萬 |
| 其他流動負債 | -63.21%1,089.6萬 | -59.90%1,154.1萬 | -75.52%868.8萬 | 18.59%2,391.8萬 | 18.59%2,391.8萬 | 7.92%2,961.4萬 | 21.43%2,877.9萬 | 225.31%3,548.5萬 | 123.60%2,016.9萬 | 123.60%2,016.9萬 |
| 流動負債總額 | -16.97%2.54億 | 10.73%2.87億 | -6.93%2.61億 | 17.43%3.26億 | 17.43%3.26億 | 6.68%3.06億 | -2.61%2.59億 | 26.46%2.81億 | -43.93%2.78億 | -43.93%2.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 92.94%4.02億 | 34.85%3.24億 | 65.27%3.4億 | -27.96%1.93億 | -27.96%1.93億 | -27.99%2.08億 | -22.27%2.41億 | -36.99%2.06億 | 290.13%2.68億 | 290.13%2.68億 |
| -長期借款 | 112.39%3.4億 | 36.84%2.6億 | 75.00%2.8億 | -38.64%1.35億 | -38.64%1.35億 | -31.91%1.6億 | -24.00%1.9億 | -38.46%1.6億 | --2.2億 | --2.2億 |
| -長期租賃負債 | 28.67%6,233.6萬 | 27.36%6,441.2萬 | 31.15%5,987.6萬 | 20.81%5,817.5萬 | 20.81%5,817.5萬 | -11.07%4,844.5萬 | -14.98%5,057.5萬 | -31.25%4,565.5萬 | -29.94%4,815.5萬 | -29.94%4,815.5萬 |
| 遞延負債 | 53.98%1,889萬 | 87.45%1,591.1萬 | 170.87%1,277.4萬 | 135.92%1,169萬 | 135.92%1,169萬 | 204.34%1,226.8萬 | 123.49%848.8萬 | 57.36%471.6萬 | 152.81%495.5萬 | 152.81%495.5萬 |
| 員工福利 | 30.09%1,718.5萬 | 13.61%1,734.3萬 | 24.97%1,777.1萬 | 28.38%1,666.6萬 | 28.38%1,666.6萬 | -8.93%1,321萬 | 38.41%1,526.5萬 | 35.20%1,422萬 | 35.17%1,298.2萬 | 35.17%1,298.2萬 |
| 衍生品負債 | -67.14%50.4萬 | 305.71%248.7萬 | -89.25%34.5萬 | -96.53%21.6萬 | -96.53%21.6萬 | -81.09%153.4萬 | -84.59%61.3萬 | 98.95%320.9萬 | 248.35%621.8萬 | 248.35%621.8萬 |
| 其他非流動負債 | 94.48%934.1萬 | -7.54%414.6萬 | -15.41%392.9萬 | -75.20%438.5萬 | -75.20%438.5萬 | -48.14%480.3萬 | -51.19%448.4萬 | -46.97%464.5萬 | 73.58%1,768.4萬 | 73.58%1,768.4萬 |
| 非流動負債總額 | 86.50%4.48億 | 35.21%3.64億 | 61.20%3.75億 | -27.05%2.26億 | -27.05%2.26億 | -26.57%2.4億 | -20.59%2.69億 | -33.98%2.32億 | 229.56%3.1億 | 229.56%3.1億 |
| 總負債 | 28.53%7.02億 | 23.21%6.51億 | 23.92%6.36億 | -6.02%5.53億 | -6.02%5.53億 | -11.03%5.46億 | -12.69%5.28億 | -10.60%5.13億 | -0.31%5.88億 | -0.31%5.88億 |
| 所有者權益 | ||||||||||
| 股本 | 1.49%20.5萬 | 410.00%20.4萬 | 410.00%20.4萬 | 1.50%20.3萬 | 1.50%20.3萬 | 405.00%20.2萬 | 0.00%4萬 | 0.00%4萬 | 400.00%20萬 | 400.00%20萬 |
| -普通股股本 | 1.49%20.5萬 | 410.00%20.4萬 | 410.00%20.4萬 | 1.50%20.3萬 | 1.50%20.3萬 | 405.00%20.2萬 | 0.00%4萬 | 0.00%4萬 | 400.00%20萬 | 400.00%20萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.01%12.31億 | 17.88%11.78億 | 19.15%11.32億 | 20.53%10.84億 | 20.53%10.84億 | 20.31%10.43億 | 20.69%10億 | 19.96%9.5億 | 18.91%8.99億 | 18.91%8.99億 |
| 資本公積 | 16.21%5.72億 | 10.34%5.21億 | 9.19%5.03億 | 14.18%5.08億 | 14.18%5.08億 | 13.89%4.93億 | 12.33%4.72億 | 13.16%4.61億 | 12.43%4.45億 | 12.43%4.45億 |
| 減：庫存股 | 42.43%7.74億 | 38.45%7.11億 | 44.90%7.02億 | 30.21%5.75億 | 30.21%5.75億 | 23.19%5.43億 | 19.52%5.13億 | 20.87%4.84億 | 19.67%4.42億 | 19.67%4.42億 |
| 不影響留存收益的損益 | 10.39%-1.23億 | -9.63%-1.36億 | 0.80%-1.3億 | 11.87%-1.27億 | 11.87%-1.27億 | 11.28%-1.37億 | 6.92%-1.24億 | -33.75%-1.31億 | -61.10%-1.44億 | -61.10%-1.44億 |
| 股東權益總額 | 6.01%9.08億 | 2.20%8.53億 | 1.01%8.03億 | 17.31%8.89億 | 17.31%8.89億 | 21.50%8.56億 | 21.67%8.34億 | 13.55%7.95億 | 9.38%7.58億 | 9.38%7.58億 |
| 總權益 | 6.01%9.08億 | 2.20%8.53億 | 1.01%8.03億 | 17.31%8.89億 | 17.31%8.89億 | 21.50%8.56億 | 21.67%8.34億 | 13.55%7.95億 | 9.38%7.58億 | 9.38%7.58億 |
| 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 | -- |