Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 72.52%1,298.9萬 | 88.51%1,267萬 | 135.97%1,888.7萬 | 135.97%1,888.7萬 | 9.02%877.4萬 | -44.66%752.9萬 | -72.36%672.1萬 | -61.88%800.4萬 | -61.88%800.4萬 | -33.95%804.8萬 |
-現金和現金等價物 | 72.52%1,298.9萬 | 88.51%1,267萬 | 135.97%1,888.7萬 | 135.97%1,888.7萬 | 9.02%877.4萬 | -44.66%752.9萬 | -72.36%672.1萬 | -61.88%800.4萬 | -61.88%800.4萬 | -33.95%804.8萬 |
應收款項 | 33.36%177.5萬 | 31.92%174萬 | 90.26%248.1萬 | 90.26%248.1萬 | 25.58%152.7萬 | 14.54%133.1萬 | 3.53%131.9萬 | 4.40%130.4萬 | 4.40%130.4萬 | -6.82%121.6萬 |
-應收賬款 | 33.36%177.5萬 | 31.92%174萬 | 90.26%248.1萬 | 90.26%248.1萬 | 25.58%152.7萬 | 14.54%133.1萬 | 3.53%131.9萬 | 4.40%130.4萬 | 4.40%130.4萬 | -6.82%121.6萬 |
貸款淨額 | 2.12%3.22億 | 6.78%3.29億 | 9.74%3.33億 | 9.74%3.33億 | 12.69%3.29億 | 12.29%3.15億 | 12.35%3.08億 | 9.26%3.04億 | 9.26%3.04億 | 1.47%2.92億 |
-貸款總額 | 2.96%3.12億 | 2.14%3.18億 | 10.63%3.21億 | 10.63%3.21億 | 13.49%3.16億 | 13.03%3.03億 | 18.90%3.11億 | 9.72%2.9億 | 9.72%2.9億 | 1.67%2.78億 |
-貸款損失準備金 | 11.40%329.2萬 | 19.94%318.2萬 | 14.99%312.2萬 | 14.99%312.2萬 | 13.94%291.8萬 | 21.11%295.5萬 | 18.23%265.3萬 | 27.58%271.5萬 | 27.58%271.5萬 | 7.83%256.1萬 |
-未賺利息 | -12.27%1,389.7萬 | --1,479.3萬 | -5.36%1,535.1萬 | -5.36%1,535.1萬 | -1.05%1,582.9萬 | 0.99%1,584萬 | ---- | 4.05%1,622.1萬 | 4.05%1,622.1萬 | -0.86%1,599.7萬 |
證券投資 | -15.52%2,782.4萬 | -15.30%2,970.8萬 | -5.23%3,311.7萬 | -5.23%3,311.7萬 | -5.32%3,113.4萬 | -3.76%3,293.7萬 | -6.42%3,507.5萬 | -10.64%3,494.4萬 | -10.64%3,494.4萬 | -14.27%3,288.2萬 |
-可供出售證券 | 19.06%40.6萬 | 23.17%38.8萬 | 17.59%36.1萬 | 17.59%36.1萬 | 18.73%33.6萬 | 14.05%34.1萬 | -6.80%31.5萬 | -12.29%30.7萬 | -12.29%30.7萬 | -12.92%28.3萬 |
-持有至到期證券 | -7.06%140.9萬 | -7.67%143.3萬 | -8.38%145.4萬 | -8.38%145.4萬 | -13.39%84.1萬 | 49.21%151.6萬 | 45.86%155.2萬 | -10.74%158.7萬 | -10.74%158.7萬 | -17.99%97.1萬 |
-短期投資 | -16.32%2,600.9萬 | -16.02%2,788.7萬 | -5.29%3,130.2萬 | -5.29%3,130.2萬 | -5.28%2,995.7萬 | -5.56%3,108萬 | -7.95%3,320.8萬 | -10.62%3,305萬 | -10.62%3,305萬 | -14.16%3,162.8萬 |
聯邦住房貸款銀行股票 | 4.66%150.6萬 | 68.28%166.6萬 | -8.74%158.8萬 | -8.74%158.8萬 | 0.06%164.7萬 | 18.24%143.9萬 | -25.84%99萬 | 20.00%174萬 | 20.00%174萬 | 5.38%164.6萬 |
銀行自有人壽保險 | -19.05%599.6萬 | -19.15%596.6萬 | -17.10%609.4萬 | -17.10%609.4萬 | -0.01%743.7萬 | -6.76%740.7萬 | -6.80%737.9萬 | -6.83%735.1萬 | -6.83%735.1萬 | -5.41%743.8萬 |
固定資產淨額 | -5.39%1,375.8萬 | -5.20%1,399萬 | -4.49%1,419.5萬 | -4.49%1,419.5萬 | -3.53%1,433.5萬 | -3.53%1,454.2萬 | -2.80%1,475.7萬 | -3.14%1,486.3萬 | -3.14%1,486.3萬 | -6.86%1,486萬 |
-固定資產 | ---- | ---- | -1.81%2,912.7萬 | -1.81%2,912.7萬 | ---- | ---- | ---- | 1.58%2,966.4萬 | 1.58%2,966.4萬 | ---- |
-累計折舊 | ---- | ---- | -0.89%-1,493.2萬 | -0.89%-1,493.2萬 | ---- | ---- | ---- | -6.80%-1,480.1萬 | -6.80%-1,480.1萬 | ---- |
止贖資產 | --0 | --0 | 883.33%11.8萬 | 883.33%11.8萬 | 197.10%20.5萬 | 292.75%27.1萬 | --15.2萬 | -55.56%1.2萬 | -55.56%1.2萬 | 23.21%6.9萬 |
商譽和其他無形資產 | -9.48%62.1萬 | -57.36%63.7萬 | -56.69%65.4萬 | -56.69%65.4萬 | -56.19%66.9萬 | -55.54%68.6萬 | -4.17%149.4萬 | -4.13%151萬 | -4.13%151萬 | -4.08%152.7萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 | 0.00%79.2萬 |
-其他無形資產 | ---- | -9.26%63.7萬 | -8.91%65.4萬 | -8.91%65.4萬 | -8.98%66.9萬 | -8.66%68.6萬 | -8.47%70.2萬 | -8.30%71.8萬 | -8.30%71.8萬 | -8.13%73.5萬 |
確認的養老金福利 | 18.34%1,351.6萬 | 18.07%1,327.1萬 | 21.78%1,302.7萬 | 21.78%1,302.7萬 | -4.84%1,160.3萬 | -4.35%1,142.1萬 | -3.83%1,124萬 | -3.69%1,069.7萬 | -3.69%1,069.7萬 | 24.65%1,219.3萬 |
其他資產 | -15.67%161.5萬 | 11.21%189.5萬 | -57.09%85.3萬 | -57.09%85.3萬 | 31.70%274.2萬 | -1.95%191.5萬 | -23.72%170.4萬 | -4.70%198.8萬 | -4.70%198.8萬 | 60.15%208.2萬 |
總資產 | 1.73%4.02億 | 5.56%4.11億 | 9.89%4.24億 | 9.89%4.24億 | 9.40%4.09億 | 6.84%3.95億 | 3.11%3.89億 | 1.94%3.86億 | 1.94%3.86億 | -1.00%3.74億 |
負債 | ||||||||||
客戶存款 | 1.86%3.39億 | 2.00%3.44億 | 12.57%3.58億 | 12.57%3.58億 | 11.87%3.45億 | 6.77%3.33億 | 7.02%3.37億 | 1.80%3.18億 | 1.80%3.18億 | -1.03%3.08億 |
短期借款和租賃負債 | ---- | 49.74%290.5萬 | --0 | --0 | --0 | --924.4萬 | --194萬 | --1,620萬 | --1,620萬 | --1,360萬 |
-短期借款 | ---- | 49.74%290.5萬 | --0 | --0 | --0 | --924.4萬 | --194萬 | --1,620萬 | --1,620萬 | --1,360萬 |
長期借款和租賃負債 | 104.08%2,131.6萬 | 169.99%2,256.3萬 | 128.15%2,357.7萬 | 128.15%2,357.7萬 | 134.39%2,460.2萬 | -26.59%1,044.5萬 | -47.70%835.7萬 | -41.81%1,033.4萬 | -41.81%1,033.4萬 | -47.14%1,049.6萬 |
-長期借款 | 104.08%2,131.6萬 | 169.99%2,256.3萬 | 128.15%2,357.7萬 | 128.15%2,357.7萬 | 134.39%2,460.2萬 | -26.59%1,044.5萬 | -47.70%835.7萬 | -41.81%1,033.4萬 | -41.81%1,033.4萬 | -47.14%1,049.6萬 |
其他負債 | 6.88%607.1萬 | 7.52%467.8萬 | 18.14%561.5萬 | 18.14%561.5萬 | 19.97%426.5萬 | 16.82%568萬 | 15.84%435.1萬 | -16.04%475.3萬 | -16.04%475.3萬 | 0.37%355.5萬 |
總負債 | 2.29%3.66億 | 6.33%3.74億 | 10.84%3.87億 | 10.84%3.87億 | 11.26%3.74億 | 8.28%3.58億 | 4.87%3.52億 | 4.02%3.49億 | 4.02%3.49億 | 0.31%3.36億 |
所有者權益 | ||||||||||
股本 | -4.35%2.2萬 | -4.35%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.00%2.3萬 | -11.54%2.3萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 |
-普通股股本 | -4.35%2.2萬 | -4.35%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.33%2.2萬 | -8.00%2.3萬 | -11.54%2.3萬 | -7.69%2.4萬 | -7.69%2.4萬 | -7.69%2.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -1.27%2,237.4萬 | -2.84%2,233萬 | -3.10%2,228.9萬 | -3.10%2,228.9萬 | -4.85%2,203.6萬 | -4.44%2,266.2萬 | -6.18%2,298.3萬 | -6.09%2,300.2萬 | -6.09%2,300.2萬 | -5.44%2,316萬 |
留存收益 | -11.70%1,961.4萬 | -8.49%2,045.5萬 | -6.72%2,100萬 | -6.72%2,100萬 | -3.92%2,160.6萬 | -0.28%2,221.4萬 | 1.31%2,235.3萬 | 3.89%2,251.2萬 | 3.89%2,251.2萬 | 6.32%2,248.8萬 |
不影響留存收益的損益 | 17.40%-513.1萬 | 25.38%-455.7萬 | 34.17%-425.7萬 | 34.17%-425.7萬 | -11.70%-699.8萬 | -18.91%-621.2萬 | -122.88%-610.7萬 | -569.46%-646.7萬 | -569.46%-646.7萬 | -324.75%-626.5萬 |
其他權益 | 24.30%-133.3萬 | 22.30%-134.5萬 | 22.20%-135.6萬 | 22.20%-135.6萬 | 2.39%-171.2萬 | 0.23%-176.1萬 | 0.06%-173.1萬 | 0.06%-174.3萬 | 0.06%-174.3萬 | -1.50%-175.4萬 |
股東權益總額 | -3.74%3,554.6萬 | -1.64%3,690.5萬 | 0.99%3,769.8萬 | 0.99%3,769.8萬 | -7.17%3,495.4萬 | -5.39%3,692.6萬 | -10.91%3,752.1萬 | -14.15%3,732.8萬 | -14.15%3,732.8萬 | -11.33%3,765.3萬 |
總權益 | -3.74%3,554.6萬 | -1.64%3,690.5萬 | 0.99%3,769.8萬 | 0.99%3,769.8萬 | -7.17%3,495.4萬 | -5.39%3,692.6萬 | -10.91%3,752.1萬 | -14.15%3,732.8萬 | -14.15%3,732.8萬 | -11.33%3,765.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |