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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 | -14.37%1,055.1萬 | 135.05%1,244.6萬 | 135.05%1,244.6萬 | -74.86%378.3萬 | -44.81%1,141.5萬 | 139.17%1,232.2萬 | 51.63%529.5萬 | 51.63%529.5萬 |
-現金和現金等價物 | 1,393.18%5,648.7萬 | 167.40%3,052.4萬 | -14.37%1,055.1萬 | 135.05%1,244.6萬 | 135.05%1,244.6萬 | -74.86%378.3萬 | -44.81%1,141.5萬 | 139.17%1,232.2萬 | 51.63%529.5萬 | 51.63%529.5萬 |
應收款項 | -28.36%3,219.2萬 | -32.94%3,289.9萬 | -2.94%3,762.3萬 | 46.64%3,060.7萬 | 46.64%3,060.7萬 | 16.21%4,493.5萬 | 12.15%4,905.7萬 | 1.53%3,876.4萬 | 46.75%2,087.2萬 | 46.75%2,087.2萬 |
-應收賬款 | -36.47%2,854.7萬 | -38.14%3,034.8萬 | -7.30%3,593.6萬 | 20.59%2,516.9萬 | 20.59%2,516.9萬 | 16.21%4,493.5萬 | 12.15%4,905.7萬 | 1.53%3,876.4萬 | 46.75%2,087.2萬 | 46.75%2,087.2萬 |
-應收稅費 | --364.5萬 | --255.1萬 | --168.7萬 | --543.8萬 | --543.8萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | -25.65%1.04億 | -7.97%1.24億 | 7.85%1.48億 | 6.24%1.54億 | 6.24%1.54億 | 15.87%1.39億 | 13.30%1.34億 | 35.23%1.37億 | 54.42%1.45億 | 54.42%1.45億 |
其他流動資產 | 11.49%1,130.8萬 | -28.10%746.1萬 | 12.27%755.1萬 | 41.65%749.2萬 | 41.65%749.2萬 | --1,014.3萬 | --1,037.7萬 | --672.6萬 | -34.62%528.9萬 | -34.62%528.9萬 |
流動資產合計 | 2.74%2.04億 | -5.20%1.95億 | 4.45%2.03億 | 15.93%2.05億 | 15.93%2.05億 | 2.84%1.98億 | 7.88%2.05億 | 27.90%1.95億 | 47.42%1.77億 | 47.42%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.40%2,529.2萬 | -9.44%2,481.9萬 | -8.23%2,564.3萬 | -6.96%2,596.6萬 | -6.96%2,596.6萬 | 1.86%2,761.1萬 | 1.58%2,740.6萬 | 6.05%2,794.2萬 | 3.76%2,790.7萬 | 3.76%2,790.7萬 |
-固定資產 | 0.68%6,707.9萬 | 0.32%6,591.1萬 | 0.86%6,609.6萬 | 1.44%6,567.5萬 | 1.44%6,567.5萬 | 5.39%6,662.4萬 | 5.36%6,570.2萬 | 7.50%6,553萬 | 6.74%6,474.4萬 | 6.74%6,474.4萬 |
-累計折舊 | -7.11%-4,178.7萬 | -7.30%-4,109.2萬 | -7.62%-4,045.3萬 | -7.80%-3,970.9萬 | -7.80%-3,970.9萬 | -8.05%-3,901.3萬 | -8.24%-3,829.6萬 | -8.61%-3,758.8萬 | -9.11%-3,683.7萬 | -9.11%-3,683.7萬 |
商譽及其他無形資產 | 22.33%7,740.2萬 | 22.42%7,831.3萬 | -4.32%6,187.5萬 | -4.27%6,257.4萬 | -4.27%6,257.4萬 | -4.23%6,327.2萬 | -4.18%6,397萬 | -4.14%6,466.9萬 | -4.10%6,536.7萬 | -4.10%6,536.7萬 |
-商譽 | 30.58%6,242萬 | 30.58%6,242萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 | 0.00%4,780.3萬 |
-其他無形資產 | -3.15%1,498.2萬 | -1.69%1,589.3萬 | -16.57%1,407.2萬 | -15.90%1,477.1萬 | -15.90%1,477.1萬 | -15.29%1,546.9萬 | -14.73%1,616.7萬 | -14.21%1,686.6萬 | -13.72%1,756.4萬 | -13.72%1,756.4萬 |
其他非流動資產 | 33.33%322.4萬 | 32.94%317.2萬 | 32.43%316.1萬 | 31.48%313.7萬 | 31.48%313.7萬 | 217.32%241.8萬 | 245.80%238.6萬 | 238.58%238.7萬 | 236.06%238.6萬 | 236.06%238.6萬 |
非流動資產合計 | 13.52%1.06億 | 13.38%1.06億 | -4.55%9,067.9萬 | -4.16%9,167.7萬 | -4.16%9,167.7萬 | -0.67%9,330.1萬 | -0.71%9,376.2萬 | 0.51%9,499.8萬 | -0.11%9,566萬 | -0.11%9,566萬 |
總資產 | 6.19%3.09億 | 0.62%3.01億 | 1.50%2.94億 | 8.87%2.97億 | 8.87%2.97億 | 1.69%2.91億 | 5.03%2.99億 | 17.41%2.9億 | 26.32%2.72億 | 26.32%2.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.28%1,106萬 | -43.46%994萬 | -9.34%1,374.1萬 | 65.19%2,339.9萬 | 65.19%2,339.9萬 | 13.02%1,682.8萬 | 26.68%1,757.9萬 | 75.76%1,515.6萬 | 47.20%1,416.5萬 | 47.20%1,416.5萬 |
-應付賬款 | -34.28%1,106萬 | -43.46%994萬 | -9.34%1,374.1萬 | 65.19%2,339.9萬 | 65.19%2,339.9萬 | 13.02%1,682.8萬 | 26.68%1,757.9萬 | 75.76%1,515.6萬 | 47.20%1,416.5萬 | 47.20%1,416.5萬 |
應計費用 | -3.76%3,396.4萬 | -3.52%3,064萬 | -10.24%3,169.9萬 | 4.61%3,309.6萬 | 4.61%3,309.6萬 | -11.63%3,529萬 | -17.76%3,175.7萬 | 3.91%3,531.5萬 | 4.68%3,163.7萬 | 4.68%3,163.7萬 |
短期借款與租賃負債 | -70.58%147.1萬 | -61.69%162.8萬 | -58.16%177.8萬 | -68.02%189.3萬 | -68.02%189.3萬 | 17.65%500萬 | 0.00%425萬 | 0.00%425萬 | -72.63%591.9萬 | -72.63%591.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 17.65%500萬 | 0.00%425萬 | 0.00%425萬 | -79.01%425萬 | -79.01%425萬 |
-短期租賃負債 | --147.1萬 | --162.8萬 | --177.8萬 | 13.42%189.3萬 | 13.42%189.3萬 | ---- | ---- | ---- | 21.12%166.9萬 | 21.12%166.9萬 |
其他流動負債 | --6.8萬 | --10萬 | --14萬 | -81.99%16.3萬 | -81.99%16.3萬 | ---- | ---- | ---- | -69.49%90.5萬 | -69.49%90.5萬 |
流動負債總額 | -18.48%4,656.3萬 | -21.05%4,230.8萬 | -13.46%4,735.8萬 | 11.26%5,855.1萬 | 11.26%5,855.1萬 | -3.31%5,711.8萬 | -5.56%5,358.6萬 | 16.78%5,472.1萬 | -18.33%5,262.6萬 | -18.33%5,262.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.84%383.2萬 | -86.51%416.3萬 | -89.31%448.9萬 | -89.30%479萬 | -89.30%479萬 | -90.77%516.7萬 | -64.51%3,085.8萬 | -56.86%4,199.6萬 | -43.10%4,474.8萬 | -43.10%4,474.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -68.91%2,508.5萬 | -60.74%3,593.4萬 | -46.70%3,898.5萬 | -46.70%3,898.5萬 |
-長期租賃負債 | -25.84%383.2萬 | -27.89%416.3萬 | -25.95%448.9萬 | -16.88%479萬 | -16.88%479萬 | -16.36%516.7萬 | -8.12%577.3萬 | 4.18%606.2萬 | 4.78%576.3萬 | 4.78%576.3萬 |
遞延負債 | -21.79%353.8萬 | 32.17%417.8萬 | 131.42%370.5萬 | 1,768.03%455.8萬 | 1,768.03%455.8萬 | 414.68%452.4萬 | 3,412.22%316.1萬 | -8.09%160.1萬 | -85.58%24.4萬 | -85.58%24.4萬 |
其他非流動負債 | --160萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.44%897萬 | -70.78%994.1萬 | -81.21%819.4萬 | -79.22%934.8萬 | -79.22%934.8萬 | -82.96%969.1萬 | -60.92%3,401.9萬 | -56.00%4,359.7萬 | -44.00%4,499.2萬 | -44.00%4,499.2萬 |
總負債 | -16.88%5,553.3萬 | -40.36%5,224.9萬 | -43.50%5,555.2萬 | -30.44%6,789.9萬 | -30.44%6,789.9萬 | -42.39%6,680.9萬 | -39.08%8,760.5萬 | -32.63%9,831.8萬 | -32.57%9,761.8萬 | -32.57%9,761.8萬 |
所有者權益 | ||||||||||
股本 | -0.66%45.2萬 | 0.22%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.89%45.5萬 | 0.89%45.4萬 | 0.89%45.3萬 | 1.12%45.3萬 | 1.12%45.3萬 |
-普通股股本 | -0.66%45.2萬 | 0.22%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.44%45.5萬 | 0.89%45.5萬 | 0.89%45.4萬 | 0.89%45.3萬 | 1.12%45.3萬 | 1.12%45.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.07%1.37億 | 39.56%1.29億 | 62.95%1.2億 | 90.11%1.1億 | 90.11%1.1億 | 100.91%1.06億 | 293.73%9,270萬 | 551.93%7,351.1萬 | 226.54%5,798萬 | 226.54%5,798萬 |
資本公積 | -1.34%1.16億 | 0.46%1.19億 | 0.71%1.18億 | 1.42%1.18億 | 1.42%1.18億 | 0.52%1.18億 | 1.16%1.18億 | 0.70%1.18億 | 0.11%1.16億 | 0.11%1.16億 |
股東權益總額 | 13.05%2.54億 | 17.60%2.49億 | 24.60%2.39億 | 30.82%2.29億 | 30.82%2.29億 | 31.65%2.25億 | 50.03%2.11億 | 89.80%1.91億 | 146.51%1.75億 | 146.51%1.75億 |
總權益 | 13.05%2.54億 | 17.60%2.49億 | 24.60%2.39億 | 30.82%2.29億 | 30.82%2.29億 | 31.65%2.25億 | 50.03%2.11億 | 89.80%1.91億 | 146.51%1.75億 | 146.51%1.75億 |
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 | -- |