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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 16.74%-1,907.2萬 | 383.37%5,889.9萬 | -4.84%-2,528.4萬 | 6.27%-9,096.5萬 | -17.58%-2,315.8萬 | 17.85%-2,290.6萬 | 24.05%-2,078.5萬 | -9.09%-2,411.6萬 | -23.67%-9,705萬 | 9.89%-1,969.6萬 |
持續經營淨收入 | 9.66%-2,169.6萬 | 332.98%5,540.9萬 | -8.44%-2,687萬 | 11.41%-9,733.5萬 | 5.28%-2,475.6萬 | -1.18%-2,401.7萬 | 30.19%-2,378.3萬 | 4.43%-2,477.9萬 | -35.90%-1.1億 | -11.29%-2,613.6萬 |
折舊和攤銷 | -30.51%36.9萬 | -33.69%37.6萬 | -15.37%47.9萬 | -10.02%217.2萬 | -14.04%50.8萬 | -13.09%53.1萬 | -16.12%56.7萬 | 5.60%56.6萬 | -4.02%241.4萬 | -4.83%59.1萬 |
營運資金變化 | 73.92%-41萬 | -112.31%-9.6萬 | 40.93%-164.8萬 | -49.10%-461.3萬 | -132.43%-103.1萬 | 80.88%-157.2萬 | -72.74%78萬 | -205.25%-279萬 | 73.98%-309.4萬 | 200.16%317.9萬 |
-應收款項(增)減 | -1,840.79%-132.3萬 | -318.85%-233.3萬 | 313.08%53.7萬 | -109.04%-30.8萬 | -92.51%4.3萬 | -74.41%7.6萬 | -86.91%-55.7萬 | -95.41%13萬 | 408.14%340.8萬 | 123.25%57.4萬 |
-預付費用(增)減 | -250.29%-242.4萬 | -39.40%46.3萬 | 253.83%80.3萬 | -530.59%-107.2萬 | -181.20%-62.2萬 | 27.99%-69.2萬 | 1,176.06%76.4萬 | -643.75%-52.2萬 | -26.87%-17萬 | 75.69%76.6萬 |
-應付款項及應計費用(減)增 | 369.48%159.8萬 | 107.17%193.5萬 | -33.63%-282.1萬 | -170.21%-167.8萬 | -96.27%9.2萬 | 91.53%-59.3萬 | -83.92%93.4萬 | -11.81%-211.1萬 | -121.25%-62.1萬 | 546.98%246.5萬 |
-其他流動資產變化 | 38,160.00%191.3萬 | -102.78%-1,000 | -68.92%2.3萬 | 106.02%9.4萬 | -250.00%-2.1萬 | -28.57%5,000 | 102.79%3.6萬 | 127.01%7.4萬 | -4,438.89%-156.2萬 | 73.91%-6,000 |
-其他營運資本變化 | 52.72%-17.4萬 | 59.70%-16萬 | 47.37%-19萬 | 60.26%-164.9萬 | 15.65%-52.3萬 | 34.05%-36.8萬 | 69.18%-39.7萬 | 78.55%-36.1萬 | 69.51%-414.9萬 | 58.64%-62萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.74%-1,907.2萬 | 383.37%5,889.9萬 | -4.84%-2,528.4萬 | 6.27%-9,096.5萬 | -17.58%-2,315.8萬 | 17.85%-2,290.6萬 | 24.05%-2,078.5萬 | -9.09%-2,411.6萬 | -23.67%-9,705萬 | 9.89%-1,969.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -77.13%435萬 | -162.93%-1,250.8萬 | 140.59%3,812.8萬 | -395.59%-3,669.2萬 | 150.48%1,835.4萬 | 934.58%1,902萬 | -36.69%1,987.5萬 | -577.85%-9,394.1萬 | 109.57%1,241.3萬 | -299.85%-3,636.2萬 |
固定資產交易的淨現金流 | 70.77%-1.9萬 | --0 | 83.63%-2.8萬 | 74.12%-50.8萬 | 33.62%-7.7萬 | 77.03%-6.5萬 | 85.20%-19.5萬 | 30.49%-17.1萬 | -14.59%-196.3萬 | 77.65%-11.6萬 |
投資產品交易的淨現金流 | -77.11%436.9萬 | -162.32%-1,250.8萬 | 140.69%3,815.6萬 | -351.70%-3,618.4萬 | 150.85%1,843.1萬 | 1,056.16%1,908.5萬 | -38.65%2,007萬 | -571.09%-9,377萬 | 111.24%1,437.6萬 | -322.69%-3,624.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -77.13%435萬 | -162.93%-1,250.8萬 | 140.59%3,812.8萬 | -395.59%-3,669.2萬 | 150.48%1,835.4萬 | 934.58%1,902萬 | -36.69%1,987.5萬 | -577.85%-9,394.1萬 | 109.57%1,241.3萬 | -299.85%-3,636.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 63.5萬 | 165.49%37.7萬 | -98.60%165.1萬 | 40.08%1.18億 | 31.65%28.7萬 | 0 | -94.95%14.2萬 | 33,719.83%1.18億 | -54.79%8,432.3萬 | -75.53%21.8萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 45.22%1.17億 | --0 | --0 | --0 | --1.17億 | -55.81%8,080.4萬 | 36.36%-4.9萬 |
職工行使股票期權收到的現金 | --63.5萬 | 165.49%37.7萬 | 374.43%165.1萬 | -77.92%77.7萬 | 7.49%28.7萬 | --0 | -94.95%14.2萬 | 0.00%34.8萬 | -4.06%351.9萬 | -72.45%26.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --63.5萬 | 165.49%37.7萬 | -98.60%165.1萬 | 40.08%1.18億 | 31.65%28.7萬 | --0 | -94.95%14.2萬 | 33,719.83%1.18億 | -54.79%8,432.3萬 | -75.53%21.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 150.78%8,791.8萬 | 14.86%4,115萬 | -26.35%2,665.5萬 | -0.86%3,619萬 | -66.13%3,117.2萬 | -15.00%3,505.8萬 | 4.13%3,582.6萬 | -0.86%3,619萬 | -37.22%3,650.4萬 | 38.26%9,203萬 |
當期現金流變化 | -262.51%-1,408.7萬 | 6,189.58%4,676.8萬 | 4,082.14%1,449.5萬 | -2,936.62%-953.5萬 | 91.91%-451.7萬 | -107.65%-388.6萬 | -111.23%-76.8萬 | 82.66%-36.4萬 | 98.55%-31.4萬 | -85.76%-5,584萬 |
期末現金流 | 136.85%7,383.1萬 | 150.78%8,791.8萬 | 14.86%4,115萬 | -26.35%2,665.5萬 | -26.35%2,665.5萬 | -66.13%3,117.2萬 | -15.00%3,505.8萬 | 4.13%3,582.6萬 | -0.86%3,619萬 | -0.86%3,619萬 |
自由現金流 | 16.89%-1,909.1萬 | 380.74%5,889.9萬 | -4.22%-2,531.2萬 | 7.62%-9,147.3萬 | -17.28%-2,323.5萬 | 18.44%-2,297.1萬 | 26.86%-2,098萬 | -8.66%-2,428.7萬 | -23.47%-9,901.3萬 | 11.46%-1,981.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |