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
FDS 慧甚
- 483.520
- -6.210-1.27%
收盤價 12/20 16:00 (美東)
- 488.000
- +4.480+0.93%
盤前 04:15 (美東)
183.68億總市值34.64市盈率TTM
485.680最高價470.330最低價92.28萬股成交量484.590今開489.730昨收4.45億成交額2.44%換手率34.76市盈率(靜)3798.88萬總股本498.80552周最高9.22市淨率183.11億流通值390.02652周最低4.10股息TTM3787.03萬流通股498.805歷史最高0.85%股息率TTM3.13%振幅2.964歷史最低481.946平均價1股每手
慧甚關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.18%3.59億 | 7.64%4.93億 | 7.64%4.93億 | 0.63%5.22億 | -5.68%4.5億 | -5.49%4.44億 | -14.70%4.58億 | -14.70%4.58億 | -7.45%5.19億 | -40.92%4.77億 |
| -現金和現金等價物 | -29.79%2.89億 | -0.58%4.23億 | -0.58%4.23億 | -6.88%4.53億 | -14.29%3.82億 | -5.78%4.12億 | -15.46%4.25億 | -15.46%4.25億 | -7.65%4.87億 | -42.39%4.45億 |
| -短期投資 | 117.08%6,962.3萬 | 116.14%6,961.9萬 | 116.14%6,961.9萬 | 114.27%6,889萬 | 113.97%6,851.9萬 | -1.54%3,207.2萬 | -3.04%3,221萬 | -3.04%3,221萬 | -4.26%3,215.1萬 | -8.47%3,202.2萬 |
| 應收款項 | 2.94%2.53億 | -4.04%2.28億 | -4.04%2.28億 | 0.97%2.4億 | 5.74%2.72億 | 7.84%2.45億 | 16.44%2.38億 | 16.44%2.38億 | 4.99%2.38億 | 36.70%2.57億 |
| -應收賬款 | 2.94%2.53億 | -4.04%2.28億 | -4.04%2.28億 | 0.97%2.4億 | 5.74%2.72億 | 7.84%2.45億 | 16.44%2.38億 | 16.44%2.38億 | 4.99%2.38億 | 36.70%2.57億 |
| 預付費用 | 206.42%7,868.2萬 | 127.64%5,510.3萬 | 127.64%5,510.3萬 | 105.95%4,441.6萬 | 2.32%4,257萬 | -20.20%2,567.8萬 | -37.19%2,420.6萬 | -37.19%2,420.6萬 | -31.24%2,156.6萬 | 13.77%4,160.5萬 |
| 其他流動資產 | 19.38%6,070.2萬 | 18.74%6,009.3萬 | 18.74%6,009.3萬 | -21.83%5,172.9萬 | -29.46%5,804.7萬 | -49.06%5,084.8萬 | -44.52%5,061萬 | -44.52%5,061萬 | 20.16%6,617.1萬 | 42.41%8,229.3萬 |
| 流動資產合計 | -1.97%7.51億 | 8.53%8.36億 | 8.53%8.36億 | 1.65%8.58億 | -4.15%8.23億 | -7.65%7.66億 | -11.51%7.7億 | -11.51%7.7億 | -3.34%8.44億 | -21.27%8.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.11%1.99億 | -6.55%2.13億 | -6.55%2.13億 | -8.64%2.18億 | -7.36%2.15億 | -5.14%2.21億 | -5.14%2.28億 | -5.14%2.28億 | -9.07%2.39億 | -27.74%2.32億 |
| -固定資產 | -10.11%1.99億 | -0.75%3.4億 | -0.75%3.4億 | -8.64%2.18億 | -7.36%2.15億 | -5.14%2.21億 | -32.47%3.42億 | -32.47%3.42億 | -9.07%2.39億 | -27.74%2.32億 |
| -累計折舊 | ---- | -10.85%-1.27億 | -10.85%-1.27億 | ---- | ---- | ---- | 57.13%-1.14億 | 57.13%-1.14億 | ---- | ---- |
| 商譽及其他無形資產 | 3.58%29.56億 | -0.30%28.55億 | -0.30%28.55億 | 0.52%28.56億 | 0.61%28.64億 | -0.16%28.53億 | 0.08%28.64億 | 0.08%28.64億 | -1.74%28.41億 | 209.06%28.47億 |
| -商譽 | 7.95%10.85億 | 0.64%10.11億 | 0.64%10.11億 | 2.30%10.05億 | 2.71%10.04億 | 3.12%10.05億 | 4.03%10.05億 | 4.03%10.05億 | 0.34%9.82億 | 24.32%9.77億 |
| -其他無形資產 | 1.21%18.7億 | -0.81%18.44億 | -0.81%18.44億 | -0.42%18.51億 | -0.49%18.61億 | -1.86%18.48億 | -1.94%18.59億 | -1.94%18.59億 | -2.80%18.59億 | 1,284.59%18.7億 |
| 非流動遞延資產 | 69.12%4,031.7萬 | 125.26%6,133.7萬 | 125.26%6,133.7萬 | 205.12%3,673.9萬 | 329.97%2,434.5萬 | 552.59%2,383.9萬 | 763.59%2,722.9萬 | 763.59%2,722.9萬 | 269.13%1,204.1萬 | 161.04%566.2萬 |
| 其他非流動資產 | 10.52%9,600萬 | 21.58%8,957.8萬 | 21.58%8,957.8萬 | 14.66%7,047.1萬 | 11.20%6,412萬 | 62.58%8,686.6萬 | 90.15%7,367.6萬 | 90.15%7,367.6萬 | 62.92%6,146.2萬 | 47.51%5,766.2萬 |
| 非流動資產合計 | 3.31%32.91億 | 0.83%32.19億 | 0.83%32.19億 | 0.88%31.81億 | 0.81%31.68億 | 1.18%31.85億 | 1.55%31.93億 | 1.55%31.93億 | -1.30%31.54億 | 144.83%31.42億 |
| 總資產 | 2.29%40.42億 | 2.32%40.55億 | 2.32%40.55億 | 1.05%40.4億 | -0.26%39.91億 | -0.66%39.51億 | -1.28%39.63億 | -1.28%39.63億 | -1.74%39.98億 | 68.53%40.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.87%2.35億 | 35.78%2.58億 | 35.78%2.58億 | 39.99%2.07億 | 18.81%1.83億 | 43.24%2.24億 | 33.63%1.9億 | 33.63%1.9億 | 10.15%1.48億 | 27.20%1.54億 |
| -應付賬款 | 0.74%1.51億 | 46.33%1.78億 | 46.33%1.78億 | 25.48%1.38億 | 6.60%1.28億 | 22.40%1.5億 | 12.38%1.22億 | 12.38%1.22億 | 9.93%1.1億 | 33.19%1.2億 |
| -應付稅費 | 20.40%4,455.1萬 | 30.26%4,039.1萬 | 30.26%4,039.1萬 | --2,882.5萬 | --1,783.2萬 | --3,700.3萬 | --3,100.9萬 | --3,100.9萬 | ---- | ---- |
| -應付股利 | 6.09%3,957.2萬 | 5.92%3,947萬 | 5.92%3,947萬 | 5.73%3,958.9萬 | 9.56%3,736萬 | 9.67%3,729.9萬 | 10.06%3,726.5萬 | 10.06%3,726.5萬 | 10.79%3,744.2萬 | 9.77%3,409.9萬 |
| 短期借款與租賃負債 | 225.64%9,389.4萬 | 440.64%1.56億 | 440.64%1.56億 | 634.03%2.17億 | 1.37%2,896.5萬 | -0.47%2,883.4萬 | -1.19%2,883.9萬 | -1.19%2,883.9萬 | -3.76%2,960萬 | -7.86%2,857.3萬 |
| -短期借款 | --6,246萬 | --1.25億 | --1.25億 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 9.02%3,143.4萬 | 7.75%3,107.3萬 | 7.75%3,107.3萬 | 1.79%3,013萬 | 1.37%2,896.5萬 | -0.47%2,883.4萬 | -1.19%2,883.9萬 | -1.19%2,883.9萬 | -3.76%2,960萬 | -7.86%2,857.3萬 |
| 遞延負債 | 4.60%1.57億 | 4.81%1.6億 | 4.81%1.6億 | 13.69%1.68億 | 6.66%1.75億 | -0.07%1.5億 | 0.26%1.52億 | 0.26%1.52億 | -12.72%1.48億 | 127.56%1.64億 |
| 流動負債總額 | 18.04%5.38億 | 37.75%6.67億 | 37.75%6.67億 | 67.48%6.72億 | 11.91%4.6億 | 18.71%4.56億 | 10.49%4.84億 | 10.49%4.84億 | -2.85%4.01億 | 40.09%4.11億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.39%14.58億 | -21.67%14.19億 | -21.67%14.19億 | -24.04%14.24億 | -13.30%16.75億 | -15.39%17.44億 | -17.34%18.11億 | -17.34%18.11億 | -19.61%18.75億 | 139.17%19.32億 |
| -長期借款 | -16.41%12.97億 | -23.04%12.41億 | -23.04%12.41億 | -25.90%12.41億 | -14.18%14.89億 | -16.57%15.51億 | -18.65%16.13億 | -18.65%16.13億 | -20.47%16.74億 | 202.04%17.36億 |
| -長期租賃負債 | -16.23%1.61億 | -10.52%1.78億 | -10.52%1.78億 | -8.52%1.84億 | -5.55%1.86億 | -4.61%1.93億 | -4.91%1.98億 | -4.91%1.98億 | -11.59%2.01億 | -15.69%1.97億 |
| 遞延負債 | -29.98%896萬 | -6.45%979.6萬 | -6.45%979.6萬 | -27.67%987.2萬 | -10.43%1,140.9萬 | -35.01%1,279.6萬 | -34.61%1,047.1萬 | -34.61%1,047.1萬 | -41.03%1,364.8萬 | -42.76%1,273.7萬 |
| 其他非流動負債 | -55.45%301.5萬 | -3.36%661.4萬 | -3.36%661.4萬 | 122.21%690.4萬 | 112.76%697萬 | 104.50%676.7萬 | 104.85%684.4萬 | 104.85%684.4萬 | -15.98%310.7萬 | -13.45%327.6萬 |
| 非流動負債總額 | -15.75%15.12億 | -20.62%14.76億 | -20.62%14.76億 | -23.36%14.78億 | -12.80%17.29億 | -15.32%17.95億 | -17.19%18.59億 | -17.19%18.59億 | -19.26%19.28億 | 129.28%19.83億 |
| 總負債 | -8.91%20.5億 | -8.55%21.43億 | -8.55%21.43億 | -7.72%21.49億 | -8.56%21.89億 | -10.10%22.5億 | -12.67%23.43億 | -12.67%23.43億 | -16.84%23.29億 | 106.70%23.94億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 1.19%42.6萬 | 1.19%42.6萬 | 1.43%42.6萬 | 1.19%42.5萬 | 1.20%42.3萬 | 0.96%42.1萬 | 0.96%42.1萬 | 0.96%42萬 | 1.20%42萬 |
| -普通股股本 | ---- | 1.19%42.6萬 | 1.19%42.6萬 | 1.43%42.6萬 | 1.19%42.5萬 | 1.20%42.3萬 | 0.96%42.1萬 | 0.96%42.1萬 | 0.96%42萬 | 1.20%42萬 |
| -優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | ---- | 25.47%18.89億 | 25.47%18.89億 | 24.45%18.38億 | 24.63%17.2億 | 26.03%16.16億 | 27.58%15.05億 | 27.58%15.05億 | 33.18%14.77億 | 29.21%13.8億 |
| 資本公積 | ---- | 11.73%14.79億 | 11.73%14.79億 | 12.65%14.54億 | 12.66%14.21億 | 11.45%13.66億 | 11.20%13.24億 | 11.20%13.24億 | 10.96%12.91億 | 11.52%12.61億 |
| 減：庫存股 | ---- | 22.60%13.76億 | 22.60%13.76億 | 29.66%13.1億 | 32.49%12.49億 | 26.95%11.95億 | 20.56%11.22億 | 20.56%11.22億 | 8.87%10.1億 | 1.58%9.42億 |
| 不影響留存收益的損益 | ---- | 8.64%-7,961.3萬 | 8.64%-7,961.3萬 | -3.70%-9,264.6萬 | 1.32%-9,102.9萬 | 6.63%-8,688.7萬 | 19.60%-8,714.1萬 | 19.60%-8,714.1萬 | -15.83%-8,934.4萬 | -65.17%-9,224.3萬 |
| 股東權益總額 | 17.10%19.92億 | 18.06%19.12億 | 18.06%19.12億 | 13.28%18.9億 | 12.11%18.02億 | 15.37%17.01億 | 21.67%16.2億 | 21.67%16.2億 | 31.64%16.69億 | 32.17%16.07億 |
| 總權益 | 17.10%19.92億 | 18.06%19.12億 | 18.06%19.12億 | 13.28%18.9億 | 12.11%18.02億 | 15.37%17.01億 | 21.67%16.2億 | 21.67%16.2億 | 31.64%16.69億 | 32.17%16.07億 |
| 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 | -- | -- | -- |