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
HRASF HERA SPA
- 3.586
- 0.0000.00%
延時15分鐘行情收盤價 11/19 16:00 (美東)
51.68億總市值11.83市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.586昨收0.00成交額0.00%換手率11.35市盈率(靜)14.41億總股本3.59852周最高1.41市淨率51.68億流通值2.66552周最低0.16股息TTM14.41億流通股3.598歷史最高4.35%股息率TTM0.00%振幅2.665歷史最低--平均價1股每手
HERA SPA關鍵統計數據
季報+年報
顯示同比
| (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 | -25.26%9.24億 | -33.76%8.75億 | -39.77%12.9億 | -29.48%13.99億 | -29.48%13.99億 | -5.31%12.37億 | 44.01%13.21億 | 161.43%21.42億 | 112.69%19.83億 | 112.69%19.83億 |
| -現金和現金等價物 | -23.30%8.58億 | -34.77%8.19億 | -41.74%12.28億 | -31.38%13.33億 | -31.38%13.33億 | -8.62%11.19億 | 43.80%12.55億 | 166.49%21.07億 | 119.33%19.42億 | 119.33%19.42億 |
| -短期投資 | -43.88%6,600萬 | -14.59%5,620萬 | 77.62%6,270萬 | 61.12%6,590萬 | 61.12%6,590萬 | 44.65%1.18億 | 48.20%6,580萬 | 22.57%3,530萬 | -12.79%4,090萬 | -12.79%4,090萬 |
| -應收賬款 | -12.50%20.82億 | -41.87%13.64億 | 2.71%33.37億 | 62.75%24.4億 | 62.75%24.4億 | -20.04%23.79億 | 95.04%23.46億 | -7.52%32.49億 | 7.21%14.99億 | 7.21%14.99億 |
| -應收稅費 | 48.78%8,540萬 | 2,012.72%9.63億 | -71.05%1,320萬 | -13.18%1.84億 | -13.18%1.84億 | -37.81%5,740萬 | -74.54%4,560萬 | 128.00%4,560萬 | 138.65%2.12億 | 138.65%2.12億 |
| -其他應收款 | ---- | --9.75億 | ---- | -49.68%13.49億 | -49.68%13.49億 | ---- | ---- | ---- | 68.22%26.8億 | 68.22%26.8億 |
| 存貨 | -47.23%6.09億 | -42.03%6.42億 | -28.87%6.2億 | -36.53%6.32億 | -36.53%6.32億 | 0.92%11.54億 | 44.65%11.08億 | 138.96%8.72億 | 170.41%9.95億 | 170.41%9.95億 |
| 預付費用 | ---- | --9,710萬 | ---- | -16.57%7,450萬 | -16.57%7,450萬 | ---- | ---- | ---- | -53.05%8,930萬 | -53.05%8,930萬 |
| 其他流動資產 | 116.65%11.87億 | -84.16%1.02億 | 3.46%7.11億 | -28.68%8,530萬 | -28.68%8,530萬 | 28.22%5.48億 | 728.37%6.45億 | 27.86%6.87億 | 63.17%1.2億 | 63.17%1.2億 |
| 流動資產合計 | -13.34%50.53億 | -14.01%52.71億 | -19.39%63.07億 | -27.82%66.41億 | -27.82%66.41億 | -39.43%58.32億 | -19.59%61.3億 | 4.87%78.25億 | 42.83%92.01億 | 42.83%92.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.79%21.82億 | 3.93%21.5億 | 3.82%21.46億 | 3.94%21.48億 | 3.94%21.48億 | 3.02%20.82億 | 4.08%20.68億 | 4.15%20.67億 | 1.28%20.67億 | 1.28%20.67億 |
| -固定資產 | 4.79%21.82億 | 145.64%50.81億 | 3.82%21.46億 | 5.44%49.99億 | 5.44%49.99億 | 3.02%20.82億 | -55.01%20.68億 | 4.15%20.67億 | 1.60%47.41億 | 1.60%47.41億 |
| -累計折舊 | ---- | ---29.31億 | ---- | -6.60%-28.51億 | -6.60%-28.51億 | ---- | ---- | ---- | -1.85%-26.74億 | -1.85%-26.74億 |
| 商譽及其他無形資產 | 5.55%57.95億 | 5.00%57.03億 | 5.38%56.59億 | 6.89%56.28億 | 6.89%56.28億 | 5.94%54.91億 | 5.77%54.31億 | 6.39%53.7億 | 5.95%52.66億 | 5.95%52.66億 |
| -商譽 | 5.77%9.22億 | 4.39%9.09億 | 4.66%9.09億 | 7.15%9.09億 | 7.15%9.09億 | 2.70%8.72億 | 3.27%8.71億 | 3.00%8.68億 | 0.62%8.48億 | 0.62%8.48億 |
| -其他無形資產 | 5.50%48.73億 | 5.12%47.94億 | 5.52%47.5億 | 6.84%47.2億 | 6.84%47.2億 | 6.57%46.19億 | 6.26%45.61億 | 7.07%45.02億 | 7.04%44.17億 | 7.04%44.17億 |
| 金融資產 | -80.00%10萬 | -95.00%10萬 | -50.00%30萬 | -70.00%30萬 | -70.00%30萬 | 0.00%50萬 | 566.67%200萬 | -62.50%60萬 | -85.51%100萬 | -85.51%100萬 |
| 非流動資產合計 | 5.53%86.62億 | 4.84%85.3億 | 5.09%84.66億 | 6.59%84.39億 | 6.59%84.39億 | 3.98%82.08億 | 5.13%81.36億 | 6.03%80.55億 | 4.32%79.18億 | 4.32%79.18億 |
| 總資產 | -2.31%137.15億 | -3.26%138.01億 | -6.97%147.73億 | -11.91%150.8億 | -11.91%150.8億 | -19.88%140.39億 | -7.14%142.66億 | 5.46%158.8億 | 22.00%171.19億 | 22.00%171.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.54%19.55億 | -12.43%16.64億 | -9.56%24.6億 | -8.65%35.62億 | -8.65%35.62億 | -7.72%19.66億 | 22.68%19億 | -0.20%27.2億 | 26.67%38.99億 | 26.67%38.99億 |
| -應付賬款 | -0.78%18.33億 | -63.65%6.53億 | -12.78%22.95億 | -14.74%26.37億 | -14.74%26.37億 | -9.38%18.48億 | 157.42%17.96億 | -1.05%26.32億 | 31.25%30.93億 | 31.25%30.93億 |
| -應付稅費 | 3.31%1.22億 | 199.04%3.13億 | 85.79%1.65億 | 128.37%2.29億 | 128.37%2.29億 | 29.31%1.18億 | -65.94%1.05億 | 34.19%8,870萬 | -45.27%1億 | -45.27%1億 |
| -其他應付款 | ---- | --6.99億 | ---- | -1.40%6.96億 | -1.40%6.96億 | ---- | ---- | ---- | 31.05%7.06億 | 31.05%7.06億 |
| 短期借款與租賃負債 | 12.32%2,280萬 | 2,912.44%6.06億 | 13.11%2,330萬 | 40.31%5.96億 | 40.31%5.96億 | -2.40%2,030萬 | -88.90%2,010萬 | -5.50%2,060萬 | 158.67%4.25億 | 158.67%4.25億 |
| -短期借款 | ---- | --5.83億 | ---- | 41.64%5.72億 | 41.64%5.72億 | ---- | ---- | ---- | 233.91%4.04億 | 233.91%4.04億 |
| -短期租賃負債 | 12.32%2,280萬 | 12.94%2,270萬 | 13.11%2,330萬 | 15.02%2,450萬 | 15.02%2,450萬 | -2.40%2,030萬 | -9.87%2,010萬 | -5.50%2,060萬 | -50.92%2,130萬 | -50.92%2,130萬 |
| 其他流動負債 | -4.33%16.59億 | -92.76%1.3億 | -1.03%18.13億 | 19.60%1.19億 | 19.60%1.19億 | 18.23%17.34億 | 1,983.80%17.88億 | 18.25%18.32億 | 15.97%9,950萬 | 15.97%9,950萬 |
| 流動負債總額 | -9.40%45.04億 | 3.92%47.76億 | -9.48%55.44億 | -12.59%59.87億 | -12.59%59.87億 | -42.71%49.71億 | -34.44%45.96億 | -10.88%61.25億 | 12.90%68.49億 | 12.90%68.49億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 9.10%6.47億 | 9.29%6.37億 | 9.35%6.23億 | 9.23%6.18億 | 9.23%6.18億 | 10.96%5.93億 | 8.43%5.82億 | 6.52%5.7億 | 7.12%5.66億 | 7.12%5.66億 |
| 長期借款與租賃負債 | 8.70%5,370萬 | 8,071.00%40.86億 | 6.01%5,470萬 | -21.00%41.29億 | -21.00%41.29億 | -6.97%4,940萬 | -98.62%5,000萬 | -2.64%5,160萬 | 65.45%52.27億 | 65.45%52.27億 |
| -長期借款 | ---- | --40.33億 | ---- | -21.26%40.72億 | -21.26%40.72億 | ---- | ---- | ---- | 66.51%51.72億 | 66.51%51.72億 |
| -長期租賃負債 | 8.70%5,370萬 | 4.40%5,220萬 | 6.01%5,470萬 | 3.09%5,680萬 | 3.09%5,680萬 | -6.97%4,940萬 | -8.93%5,000萬 | -2.64%5,160萬 | 3.57%5,510萬 | 3.57%5,510萬 |
| 衍生品負債 | ---- | 1,257.32%3.24億 | ---- | -35.19%3.28億 | -35.19%3.28億 | --0 | -95.91%2,390萬 | 22.83%1,130萬 | -15.52%5.06億 | -15.52%5.06億 |
| 非流動負債總額 | -1.21%54.24億 | -12.81%53.01億 | -11.24%53.45億 | -19.37%53.41億 | -19.37%53.41億 | -3.14%54.9億 | 20.65%60.8億 | 31.37%60.21億 | 45.65%66.25億 | 45.65%66.25億 |
| 總負債 | -5.10%99.28億 | -5.61%100.77億 | -10.35%108.88億 | -15.92%113.28億 | -15.92%113.28億 | -27.08%104.61億 | -11.40%106.76億 | 6.02%121.46億 | 26.94%134.74億 | 26.94%134.74億 |
| 所有者權益 | ||||||||||
| 股本 | -0.26%14.41億 | -0.37%14.41億 | -0.52%14.4億 | -0.50%14.43億 | -0.50%14.43億 | -0.60%14.44億 | -0.57%14.47億 | -0.69%14.48億 | -0.64%14.5億 | -0.64%14.5億 |
| -普通股股本 | -0.26%14.41億 | -0.37%14.41億 | -0.52%14.4億 | -0.50%14.43億 | -0.50%14.43億 | -0.60%14.44億 | -0.57%14.47億 | -0.69%14.48億 | -0.64%14.5億 | -0.64%14.5億 |
| 留存收益 | -6.23%2.83億 | -13.98%2.18億 | -26.39%1.43億 | 72.96%4.41億 | 72.96%4.41億 | 186.24%3.02億 | 110.53%2.54億 | 53.68%1.94億 | -23.48%2.55億 | -23.48%2.55億 |
| 減：庫存股 | ---- | --5,950萬 | ---- | 28.44%5,600萬 | 28.44%5,600萬 | ---- | ---- | ---- | --4,360萬 | --4,360萬 |
| 股東權益總額 | 5.43%34.83億 | 3.30%34.33億 | 3.02%35.61億 | 1.17%34.38億 | 1.17%34.38億 | 11.78%33.04億 | 7.10%33.23億 | 2.37%34.57億 | 6.19%33.98億 | 6.19%33.98億 |
| 非控制性權益 | 10.78%3.04億 | 9.18%2.91億 | 16.61%3.23億 | 27.24%3.13億 | 27.24%3.13億 | 24.21%2.75億 | 27.41%2.67億 | 23.22%2.77億 | 13.71%2.46億 | 13.71%2.46億 |
| 總權益 | 5.84%37.87億 | 3.74%37.24億 | 4.03%38.84億 | 2.93%37.52億 | 2.93%37.52億 | 12.65%35.78億 | 8.38%35.9億 | 3.67%37.34億 | 6.67%36.45億 | 6.67%36.45億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |