Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.89%1,095.5萬 | -71.09%738.1萬 | -52.27%1,609.8萬 | -52.27%1,609.8萬 | -29.97%906萬 | -15.22%1,632.5萬 | -1.39%2,553.2萬 | 363.49%3,372.8萬 | 363.49%3,372.8萬 | 126.82%1,293.8萬 |
-現金和現金等價物 | -32.89%1,095.5萬 | -71.09%738.1萬 | -52.27%1,609.8萬 | -52.27%1,609.8萬 | -29.97%906萬 | -15.22%1,632.5萬 | -1.39%2,553.2萬 | 363.49%3,372.8萬 | 363.49%3,372.8萬 | 126.82%1,293.8萬 |
應收款項 | 19.78%242.8萬 | 7.99%213.5萬 | 51.46%227.8萬 | 51.46%227.8萬 | -6.69%125.6萬 | 10.95%202.7萬 | 8.99%197.7萬 | -8.85%150.4萬 | -8.85%150.4萬 | 48.07%134.6萬 |
-應收賬款 | -25.18%105.5萬 | -4.98%124.1萬 | 68.41%134.9萬 | 68.41%134.9萬 | 51.85%115.1萬 | 94.75%141萬 | 143.20%130.6萬 | 64.48%80.1萬 | 64.48%80.1萬 | 239.91%75.8萬 |
-其他應收款 | 122.53%137.3萬 | 33.23%89.4萬 | 32.15%92.9萬 | 32.15%92.9萬 | -82.14%10.5萬 | -44.06%61.7萬 | -47.45%67.1萬 | -39.55%70.3萬 | -39.55%70.3萬 | -14.29%58.8萬 |
存貨 | 219.62%646.6萬 | 164.68%532萬 | 260.37%444.7萬 | 260.37%444.7萬 | 167.55%292.7萬 | 102.71%202.3萬 | 120.39%201萬 | 43.66%123.4萬 | 43.66%123.4萬 | 31.18%109.4萬 |
預付費用 | 58.88%178.9萬 | 126.30%196.2萬 | 15.86%98.6萬 | 15.86%98.6萬 | 10.45%100.4萬 | 29.57%112.6萬 | -20.31%86.7萬 | -17.46%85.1萬 | -17.46%85.1萬 | 38.78%90.9萬 |
受限制現金 | ---- | ---- | -16.13%2.6萬 | -16.13%2.6萬 | ---- | ---- | ---- | 47.62%3.1萬 | 47.62%3.1萬 | ---- |
流動資產合計 | 0.64%2,163.8萬 | -44.72%1,679.8萬 | -36.18%2,383.5萬 | -36.18%2,383.5萬 | -12.53%1,424.7萬 | -6.31%2,150.1萬 | 2.29%3,038.6萬 | 244.60%3,734.8萬 | 244.60%3,734.8萬 | 101.02%1,628.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 150.59%317萬 | 72.25%250.1萬 | 59.95%265.2萬 | 59.95%265.2萬 | 1.73%182.5萬 | -40.55%126.5萬 | -40.10%145.2萬 | -38.20%165.8萬 | -38.20%165.8萬 | -33.01%179.4萬 |
-固定資產 | 150.59%317萬 | 72.25%250.1萬 | 2.33%676.3萬 | 2.33%676.3萬 | 1.73%182.5萬 | -40.55%126.5萬 | -40.10%145.2萬 | 4.49%660.9萬 | 4.49%660.9萬 | -33.01%179.4萬 |
-累計折舊 | ---- | ---- | 16.97%-411.1萬 | 16.97%-411.1萬 | ---- | ---- | ---- | -35.94%-495.1萬 | -35.94%-495.1萬 | ---- |
商譽及其他無形資產 | -17.74%221.7萬 | -16.95%233.7萬 | -16.26%245.6萬 | -16.26%245.6萬 | -15.63%257.5萬 | -15.04%269.5萬 | -14.52%281.4萬 | -13.99%293.3萬 | -13.99%293.3萬 | 1.94%305.2萬 |
-商譽 | 0.00%96.8萬 | 0.00%96.8萬 | 0.00%96.8萬 | 0.00%96.8萬 | 0.00%96.8萬 | 0.00%96.8萬 | -0.10%96.8萬 | 0.00%96.8萬 | 0.00%96.8萬 | 11.14%96.8萬 |
-其他無形資產 | -27.68%124.9萬 | -25.84%136.9萬 | -24.27%148.8萬 | -24.27%148.8萬 | -22.89%160.7萬 | -21.64%172.7萬 | -20.53%184.6萬 | -19.53%196.5萬 | -19.53%196.5萬 | -1.84%208.4萬 |
長期應收款 | -25.33%5.6萬 | -25.00%6萬 | -16.09%7.3萬 | -16.09%7.3萬 | -35.92%6.6萬 | -5.06%7.5萬 | 1.27%8萬 | 16.00%8.7萬 | 16.00%8.7萬 | 43.06%10.3萬 |
其他非流動資產 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 34.89%544.3萬 | 12.68%489.7萬 | 10.75%518.1萬 | 10.75%518.1萬 | -9.76%446.6萬 | -24.99%403.5萬 | -25.00%434.6萬 | -24.16%467.8萬 | -24.16%467.8萬 | -13.84%494.9萬 |
總資產 | 6.05%2,708.1萬 | -37.54%2,169.5萬 | -30.96%2,901.6萬 | -30.96%2,901.6萬 | -11.88%1,871.3萬 | -9.86%2,553.6萬 | -2.17%3,473.2萬 | 147.12%4,202.6萬 | 147.12%4,202.6萬 | 53.36%2,123.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 60.43%150萬 | -8.83%107.4萬 | 79.41%193.4萬 | 79.41%193.4萬 | 24.97%94.1萬 | -28.35%93.5萬 | 31.62%117.8萬 | 13.35%107.8萬 | 13.35%107.8萬 | -16.24%75.3萬 |
-應付賬款 | 67.74%99.3萬 | 28.78%104.7萬 | 124.82%154萬 | 124.82%154萬 | 74.29%67.8萬 | -40.50%59.2萬 | 37.10%81.3萬 | 8.56%68.5萬 | 8.56%68.5萬 | -27.83%38.9萬 |
-其他應付款 | 47.81%50.7萬 | -92.60%2.7萬 | 0.25%39.4萬 | 0.25%39.4萬 | -27.75%26.3萬 | 10.65%34.3萬 | 20.86%36.5萬 | 22.81%39.3萬 | 22.81%39.3萬 | 74.16%36.4萬 |
短期借款與租賃負債 | 420.17%61.9萬 | 22.81%28萬 | 11.05%40.2萬 | 11.05%40.2萬 | 6.57%37.3萬 | -75.51%11.9萬 | -62.62%22.8萬 | -50.48%36.2萬 | -50.48%36.2萬 | -47.05%35萬 |
-短期租賃負債 | 420.17%61.9萬 | 22.81%28萬 | 11.05%40.2萬 | 11.05%40.2萬 | 6.57%37.3萬 | -75.51%11.9萬 | -62.62%22.8萬 | -50.48%36.2萬 | -50.48%36.2萬 | -47.05%35萬 |
其他流動負債 | 127.46%383.5萬 | 35.91%310.7萬 | -5.37%269.7萬 | -5.37%269.7萬 | 49.69%218.4萬 | 23.52%168.6萬 | -0.26%228.6萬 | 14.78%285萬 | 14.78%285萬 | -19.53%145.9萬 |
流動負債總額 | 117.30%595.4萬 | 20.83%446.1萬 | 17.32%503.3萬 | 17.32%503.3萬 | 36.53%349.8萬 | -13.18%274萬 | -2.77%369.2萬 | 3.00%429萬 | 3.00%429萬 | -24.04%256.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --152.1萬 | 17,814.29%125.4萬 | 10,281.82%114.2萬 | 10,281.82%114.2萬 | 487.27%32.3萬 | --0 | -97.06%7,000 | -96.64%1.1萬 | -96.64%1.1萬 | -85.97%5.5萬 |
-長期租賃負債 | --152.1萬 | 17,814.29%125.4萬 | 10,281.82%114.2萬 | 10,281.82%114.2萬 | 487.27%32.3萬 | --0 | -97.06%7,000 | -96.64%1.1萬 | -96.64%1.1萬 | -85.97%5.5萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --152萬 | 17,814.29%125.4萬 | 10,281.82%114.2萬 | 10,281.82%114.2萬 | 487.27%32.3萬 | --0 | -97.06%7,000 | -96.64%1.1萬 | -96.64%1.1萬 | -85.97%5.5萬 |
總負債 | 172.77%747.4萬 | 54.50%571.5萬 | 43.57%617.5萬 | 43.57%617.5萬 | 46.01%382.1萬 | -17.12%274萬 | -8.33%369.9萬 | -4.25%430.1萬 | -4.25%430.1萬 | -30.49%261.7萬 |
所有者權益 | ||||||||||
股本 | 21.44%2,483.1萬 | 11.51%2,280萬 | 11.52%2,276.2萬 | 11.52%2,276.2萬 | 8.99%2,050萬 | 8.84%2,044.7萬 | 8.99%2,044.6萬 | 18.31%2,041萬 | 18.31%2,041萬 | 13.96%1,880.9萬 |
-普通股股本 | 21.44%2,483.1萬 | 11.51%2,280萬 | 11.52%2,276.2萬 | 11.52%2,276.2萬 | 8.99%2,050萬 | 8.84%2,044.7萬 | 8.99%2,044.6萬 | 18.31%2,041萬 | 18.31%2,041萬 | 13.96%1,880.9萬 |
留存收益 | -1,609.75%-3.18億 | -3,218.79%-3.11億 | -12.06%-3.03億 | -12.06%-3.03億 | 25.17%-2,762.8萬 | 36.83%-1,860.4萬 | 57.87%-936萬 | -1,743.39%-2.71億 | -1,743.39%-2.71億 | 83.04%-3,692.1萬 |
資本公積 | -59.77%1,310.2萬 | -86.92%418萬 | -57.30%403.6萬 | -57.30%403.6萬 | -32.28%3,313.5萬 | -32.37%3,257.1萬 | -32.48%3,196.2萬 | -57.56%945.2萬 | -57.56%945.2萬 | -78.20%4,893萬 |
不影響留存收益的損益 | 2,470.94%2.75億 | 2,394.31%2.76億 | 7.26%2.76億 | 7.26%2.76億 | 8.89%-1,111.5萬 | 6.85%-1,161.8萬 | 3.21%-1,201.5萬 | 2,187.23%2.57億 | 2,187.23%2.57億 | 7.59%-1,219.9萬 |
其他權益 | --2,430萬 | --2,397.8萬 | 10.10%2,357.6萬 | 10.10%2,357.6萬 | ---- | ---- | ---- | --2,141.4萬 | --2,141.4萬 | ---- |
股東權益總額 | -13.99%1,960.7萬 | -48.51%1,598萬 | -39.45%2,284.1萬 | -39.45%2,284.1萬 | -20.02%1,489.2萬 | -8.90%2,279.6萬 | -1.38%3,103.3萬 | 201.46%3,772.5萬 | 201.46%3,772.5萬 | 84.68%1,861.9萬 |
總權益 | -13.99%1,960.7萬 | -48.51%1,598萬 | -39.45%2,284.1萬 | -39.45%2,284.1萬 | -20.02%1,489.2萬 | -8.90%2,279.6萬 | -1.38%3,103.3萬 | 201.46%3,772.5萬 | 201.46%3,772.5萬 | 84.68%1,861.9萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |