Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 12.19%9.52億 | -30.98%8.01億 | -34.03%8.71億 | -21.04%8.11億 | -21.04%8.11億 | 37.20%8.48億 | 32.94%11.6億 | -24.28%13.2億 | -42.87%10.27億 | -42.87%10.27億 |
-現金和現金等價物 | 18.93%8.54億 | -36.24%7.09億 | -38.70%7.7億 | -10.89%7.28億 | -10.89%7.28億 | 42.79%7.18億 | 73.95%11.12億 | -21.92%12.56億 | -51.10%8.17億 | -51.10%8.17億 |
-貨幣投資 | -25.09%9,729.9萬 | 90.11%9,190.9萬 | 57.49%1.01億 | -60.42%8,332.4萬 | -60.42%8,332.4萬 | 12.81%1.3億 | -79.30%4,834.6萬 | -52.51%6,399.4萬 | 64.37%2.11億 | 64.37%2.11億 |
應收款項 | 6.14%5,222.8萬 | 17.36%5,278.1萬 | 19.60%5,350.6萬 | 9.20%9,524.7萬 | 9.20%9,524.7萬 | 26.06%4,920.5萬 | 11.34%4,497.3萬 | 14.51%4,473.7萬 | -11.40%8,721.9萬 | -11.40%8,721.9萬 |
-應收賬款 | 6.14%5,222.8萬 | 17.36%5,278.1萬 | 19.60%5,350.6萬 | 15.39%5,271.5萬 | 15.39%5,271.5萬 | 26.06%4,920.5萬 | 11.34%4,497.3萬 | 14.51%4,473.7萬 | 18.57%4,568.4萬 | 18.57%4,568.4萬 |
-其他應收款 | ---- | ---- | ---- | 2.40%4,253.2萬 | 2.40%4,253.2萬 | ---- | ---- | ---- | -30.68%4,153.5萬 | -30.68%4,153.5萬 |
預付費用 | ---- | ---- | ---- | 46.49%1,359.4萬 | 46.49%1,359.4萬 | ---- | ---- | ---- | -24.99%928萬 | -24.99%928萬 |
貸款淨額 | 1.95%94.25億 | -0.25%92.61億 | -0.96%92.2億 | 0.25%93.26億 | 0.25%93.26億 | 1.58%92.45億 | 6.01%92.84億 | 12.41%93.1億 | 13.03%93.03億 | 13.03%93.03億 |
-貸款總額 | 2.03%95.81億 | -0.09%94.16億 | -0.81%93.72億 | 0.41%94.77億 | 0.41%94.77億 | 1.68%93.91億 | 6.08%94.25億 | 12.46%94.49億 | 12.93%94.38億 | 12.93%94.38億 |
-貸款損失準備金 | 6.93%1.56億 | 10.23%1.55億 | 9.26%1.52億 | 12.02%1.5億 | 12.02%1.5億 | 8.67%1.46億 | 11.40%1.41億 | 15.63%1.39億 | 6.88%1.34億 | 6.88%1.34億 |
證券投資 | 16.04%15.68億 | 4.22%14.82億 | -0.64%14.65億 | 0.03%14.97億 | 0.03%14.97億 | -9.02%13.51億 | -12.27%14.22億 | -12.61%14.74億 | -11.48%14.97億 | -11.48%14.97億 |
-可供出售證券 | ---- | ---- | ---- | -1.16%2,519.1萬 | -1.16%2,519.1萬 | -0.95%293.4萬 | -2.32%303.1萬 | -4.79%305.9萬 | 108.30%2,548.6萬 | 108.30%2,548.6萬 |
-短期投資 | 16.30%15.68億 | 4.44%14.82億 | -0.43%14.65億 | 0.05%14.72億 | 0.05%14.72億 | -9.04%13.48億 | -12.29%14.19億 | -12.62%14.71億 | -12.35%14.71億 | -12.35%14.71億 |
聯邦住房貸款銀行股票 | -5.60%3,285.9萬 | -17.97%3,303萬 | -21.72%3,394.8萬 | -41.70%3,419萬 | -41.70%3,419萬 | -40.59%3,480.9萬 | 16.44%4,026.6萬 | 25.95%4,336.9萬 | 82.02%5,864.1萬 | 82.02%5,864.1萬 |
衍生資產 | ---- | ---- | ---- | -28.77%3,473.8萬 | -28.77%3,473.8萬 | ---- | ---- | ---- | 78.09%4,876.9萬 | 78.09%4,876.9萬 |
銀行自有人壽保險 | -4.72%7,216.7萬 | -4.53%7,193萬 | 2.15%7,657.4萬 | 1.08%7,614.3萬 | 1.08%7,614.3萬 | 1.02%7,573.9萬 | 0.99%7,534.1萬 | 0.98%7,496.3萬 | 2.46%7,532.9萬 | 2.46%7,532.9萬 |
固定資產淨額 | -5.84%2億 | -3.43%2.04億 | -1.79%2.07億 | 1.78%2.1億 | 1.78%2.1億 | 3.71%2.12億 | 15.01%2.11億 | 14.63%2.1億 | 11.29%2.06億 | 11.29%2.06億 |
-固定資產 | -5.84%2億 | -3.43%2.04億 | -1.79%2.07億 | -7.24%2.62億 | -7.24%2.62億 | 3.71%2.12億 | 15.01%2.11億 | 14.63%2.1億 | 10.93%2.82億 | 10.93%2.82億 |
-累計折舊 | ---- | ---- | ---- | 31.80%-5,165.7萬 | 31.80%-5,165.7萬 | ---- | ---- | ---- | -9.96%-7,574.7萬 | -9.96%-7,574.7萬 |
止贖資產 | 151.26%377.9萬 | 111.40%417.3萬 | -11.55%361.3萬 | -44.91%319.2萬 | -44.91%319.2萬 | -74.59%150.4萬 | -79.00%197.4萬 | -57.98%408.5萬 | -40.74%579.4萬 | -40.74%579.4萬 |
商譽和其他無形資產 | -4.40%4.06億 | -1.24%4.14億 | -0.64%4.16億 | -1.74%4.16億 | -1.74%4.16億 | -0.60%4.25億 | 0.88%4.19億 | 3.94%4.19億 | 12.73%4.23億 | 12.73%4.23億 |
-商譽 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
-其他無形資產 | -10.27%1.64億 | -2.94%1.72億 | -1.51%1.74億 | -4.07%1.73億 | -4.07%1.73億 | -1.39%1.82億 | 2.12%1.77億 | 9.90%1.76億 | 35.93%1.81億 | 35.93%1.81億 |
其他資產 | -15.53%2.08億 | -7.30%2.11億 | 0.73%2.02億 | -12.88%5,519.8萬 | -12.88%5,519.8萬 | 1.67%2.47億 | 24.02%2.27億 | -8.01%2.01億 | 0.37%6,335.6萬 | 0.37%6,335.6萬 |
總資產 | 3.45%129.2億 | -2.73%125.35億 | -4.22%125.48億 | -1.89%126.04億 | -1.89%126.04億 | 1.89%124.9億 | 5.69%128.87億 | 3.37%131.01億 | 1.99%128.48億 | 1.99%128.48億 |
負債 | ||||||||||
客戶存款 | 3.17%109.76億 | -3.72%104.68億 | -6.06%105.05億 | -2.83%105.48億 | -2.83%105.48億 | 6.33%106.39億 | 3.12%108.72億 | 1.70%111.83億 | 0.17%108.56億 | 0.17%108.56億 |
應付款項 | ---- | ---- | ---- | 117.50%1,880.9萬 | 117.50%1,880.9萬 | ---- | ---- | ---- | 173.50%864.8萬 | 173.50%864.8萬 |
-應付賬款 | ---- | ---- | ---- | 117.50%1,880.9萬 | 117.50%1,880.9萬 | ---- | ---- | ---- | 173.50%864.8萬 | 173.50%864.8萬 |
短期應計費用 | ---- | ---- | ---- | 35.42%1,840.6萬 | 35.42%1,840.6萬 | ---- | ---- | ---- | -38.60%1,359.2萬 | -38.60%1,359.2萬 |
長期撥備 | ---- | ---- | ---- | -60.68%966.9萬 | -60.68%966.9萬 | ---- | ---- | ---- | 28.19%2,459萬 | 28.19%2,459萬 |
長期借款和租賃負債 | -17.86%2.42億 | -7.60%4.23億 | 12.10%4.25億 | -5.38%4.68億 | -5.38%4.68億 | -62.92%2.94億 | 121.82%4.58億 | 88.55%3.79億 | 118.52%4.95億 | 118.52%4.95億 |
-長期借款 | -19.67%1.82億 | -7.53%3.61億 | 15.60%3.61億 | -5.77%4.01億 | -5.77%4.01億 | -68.64%2.27億 | 143.36%3.9億 | 100.43%3.12億 | 136.04%4.25億 | 136.04%4.25億 |
-長期租賃負債 | -11.78%5,958.4萬 | -7.98%6,193.2萬 | -4.13%6,456.2萬 | -3.03%6,764.3萬 | -3.03%6,764.3萬 | -4.34%6,754.2萬 | 46.58%6,730.4萬 | 47.92%6,734.5萬 | 50.44%6,975.4萬 | 50.44%6,975.4萬 |
衍生品負債 | ---- | ---- | ---- | -39.56%3,821.5萬 | -39.56%3,821.5萬 | ---- | ---- | ---- | 201.09%6,322.9萬 | 201.09%6,322.9萬 |
其他負債 | -23.69%1.4億 | -15.69%1.44億 | -18.10%1.38億 | -22.13%4,777.7萬 | -22.13%4,777.7萬 | 3.47%1.83億 | 37.12%1.7億 | 74.58%1.69億 | 109.58%6,135.6萬 | 109.58%6,135.6萬 |
總負債 | 2.17%113.58億 | -4.05%110.35億 | -5.65%110.69億 | -3.23%111.5億 | -3.23%111.5億 | 1.27%111.17億 | 5.76%115億 | 3.87%117.31億 | 3.20%115.22億 | 3.20%115.22億 |
所有者權益 | ||||||||||
股本 | -0.39%4,665.8萬 | -0.33%4,664.3萬 | 0.29%4,689.7萬 | 0.24%4,684.9萬 | 0.24%4,684.9萬 | -0.19%4,683.9萬 | -0.18%4,679.9萬 | -1.53%4,676.3萬 | -1.71%4,673.8萬 | -1.71%4,673.8萬 |
-普通股股本 | -0.39%4,665.8萬 | -0.33%4,664.3萬 | 0.29%4,689.7萬 | 0.24%4,684.9萬 | 0.24%4,684.9萬 | -0.19%4,683.9萬 | -0.18%4,679.9萬 | -1.53%4,676.3萬 | -1.71%4,673.8萬 | -1.71%4,673.8萬 |
資本公積 | -0.49%8.58億 | -0.48%8.55億 | 1.19%8.67億 | 0.31%8.64億 | 0.31%8.64億 | -0.55%8.62億 | -0.59%8.6億 | -3.55%8.57億 | -3.47%8.62億 | -3.47%8.62億 |
留存收益 | 11.63%7.32億 | 13.38%7.3億 | 13.39%6.98億 | 15.66%6.78億 | 15.66%6.78億 | 18.32%6.56億 | 21.78%6.44億 | 19.43%6.16億 | 20.52%5.87億 | 20.52%5.87億 |
不影響留存收益的損益 | 61.09%-7,487萬 | 19.36%-1.32億 | 11.42%-1.32億 | 20.48%-1.35億 | 20.48%-1.35億 | -2.65%-1.92億 | -35.61%-1.63億 | -109.05%-1.5億 | -2,992.34%-1.69億 | -2,992.34%-1.69億 |
股東權益總額 | 13.80%15.62億 | 8.19%15.01億 | 8.02%14.8億 | 9.76%14.55億 | 9.76%14.55億 | 7.16%13.73億 | 5.08%13.87億 | -0.73%13.7億 | -7.48%13.25億 | -7.48%13.25億 |
非控制性權益 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 |
總權益 | 13.80%15.62億 | 8.19%15.01億 | 8.02%14.8億 | 9.76%14.55億 | 9.76%14.55億 | 7.16%13.73億 | 5.08%13.87億 | -0.73%13.7億 | -7.48%13.26億 | -7.48%13.26億 |
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 | -- | -- | -- | -- | -- | -- |