Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 79.01%1,842 | -9.42%1,472 | -27.22%837 | 505.58%1,302 | 505.58%1,302 | -50.12%1,029 | -44.22%1,625 | -76.93%1,150 | -95.72%215 | -95.72%215 |
-現金和現金等價物 | 79.01%1,842 | -9.42%1,472 | -27.22%837 | 505.58%1,302 | 505.58%1,302 | -50.12%1,029 | -44.22%1,625 | -76.93%1,150 | -95.72%215 | -95.72%215 |
流動資產合計 | 79.01%1,842 | -9.42%1,472 | -27.22%837 | 505.58%1,302 | 505.58%1,302 | -50.12%1,029 | -44.22%1,625 | -76.93%1,150 | -95.72%215 | -95.72%215 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 79.01%1,842 | -9.42%1,472 | -27.22%837 | 505.58%1,302 | 505.58%1,302 | -50.12%1,029 | -44.22%1,625 | -76.93%1,150 | -95.72%215 | -95.72%215 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.94%391.89萬 | -0.64%388.73萬 | -3.25%381.34萬 | -3.14%379.69萬 | -3.14%379.69萬 | -3.04%388.22萬 | 0.29%391.23萬 | 1.18%394.14萬 | 0.92%392萬 | 0.92%392萬 |
-應付賬款 | -0.30%278.04萬 | -0.71%275.53萬 | -1.63%271.12萬 | -1.44%268.78萬 | -1.44%268.78萬 | 0.83%278.89萬 | 1.90%277.49萬 | 1.18%275.61萬 | 0.48%272.7萬 | 0.48%272.7萬 |
-其他應付款 | 4.13%113.85萬 | -0.48%113.2萬 | -7.01%110.22萬 | -7.03%110.91萬 | -7.03%110.91萬 | -11.68%109.34萬 | -3.42%113.74萬 | 1.20%118.53萬 | 1.95%119.3萬 | 1.95%119.3萬 |
短期借款與租賃負債 | 5.75%116.3萬 | 4.82%114.72萬 | 2.68%111.61萬 | 2.72%110.86萬 | 2.72%110.86萬 | 1.31%109.97萬 | 4.94%109.45萬 | 9.42%108.7萬 | 12.32%107.92萬 | 12.32%107.92萬 |
-短期借款 | 5.75%116.3萬 | 4.82%114.72萬 | 2.68%111.61萬 | 2.72%110.86萬 | 2.72%110.86萬 | 1.31%109.97萬 | 4.94%109.45萬 | 9.42%108.7萬 | 12.32%107.92萬 | 12.32%107.92萬 |
流動負債總額 | 2.00%508.18萬 | 0.55%503.45萬 | -1.97%492.96萬 | -1.87%490.55萬 | -1.87%490.55萬 | -2.11%498.19萬 | 1.27%500.68萬 | 2.86%502.84萬 | 3.18%499.92萬 | 3.18%499.92萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | 200.00%1 | --0 | --0 | --0 |
總負債 | 2.00%508.18萬 | 0.55%503.45萬 | -1.97%492.96萬 | -1.87%490.55萬 | -1.87%490.55萬 | -2.11%498.19萬 | 1.27%500.68萬 | 2.86%502.84萬 | 3.18%499.92萬 | 3.18%499.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 |
-普通股股本 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 | 0.00%3,909.21萬 |
留存收益 | -0.42%-5,639.8萬 | -0.29%-5,635.1萬 | -0.06%-5,624.67萬 | -0.07%-5,622.22萬 | -0.07%-5,622.22萬 | -0.06%-5,616.47萬 | -0.37%-5,618.9萬 | -0.51%-5,621.1萬 | -0.54%-5,618.28萬 | -0.54%-5,618.28萬 |
資本公積 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 | 0.00%190.77萬 |
不影響留存收益的損益 | 66.20%33.69萬 | 66.20%33.69萬 | 66.20%33.69萬 | 66.20%33.69萬 | 66.20%33.69萬 | 236.74%20.27萬 | 236.74%20.27萬 | 236.74%20.27萬 | 236.74%20.27萬 | 236.74%20.27萬 |
其他權益 | -0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 | 0.00%1,023.43萬 |
股東權益總額 | -2.10%-482.69萬 | -0.59%-477.99萬 | 2.06%-467.56萬 | 2.00%-465.11萬 | 2.00%-465.11萬 | 2.20%-472.78萬 | -1.37%-475.21萬 | -3.10%-477.41萬 | -3.47%-474.59萬 | -3.47%-474.59萬 |
非控制性權益 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 | 0.00%-25.31萬 |
總權益 | -1.99%-508萬 | -0.56%-503.3萬 | 1.96%-492.87萬 | 1.90%-490.42萬 | 1.90%-490.42萬 | 2.09%-498.09萬 | -1.30%-500.52萬 | -2.94%-502.72萬 | -3.29%-499.9萬 | -3.29%-499.9萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |