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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.23%11.29億 | 9.46%11.31億 | 15.60%12.14億 | 15.60%12.14億 | 23.65%11.74億 | 29.01%11.05億 | 30.16%10.34億 | 22.75%10.5億 | 22.75%10.5億 | 3.35%9.5億 |
-現金和現金等價物 | -5.48%9.14億 | -3.55%8.91億 | 15.60%12.14億 | 15.60%12.14億 | 18.11%10.38億 | 36.52%9.67億 | 28.66%9.24億 | 22.75%10.5億 | 22.75%10.5億 | -4.38%8.79億 |
-短期投資 | 56.56%2.15億 | 118.76%2.41億 | ---- | ---- | 92.14%1.36億 | -7.02%1.37億 | 44.33%1.1億 | ---- | ---- | --7,099.8萬 |
應收款項 | -10.78%5,421.3萬 | -15.02%7,091.8萬 | -23.51%6,264.2萬 | -23.51%6,264.2萬 | -11.25%7,136萬 | -13.86%6,076.2萬 | -8.72%8,345.1萬 | 38.87%8,190萬 | 38.87%8,190萬 | 3.84%8,040.8萬 |
-應收賬款 | -11.09%5,244萬 | -16.46%6,806.8萬 | -23.59%6,083.2萬 | -23.59%6,083.2萬 | -8.97%6,938.1萬 | -9.90%5,898.2萬 | -7.89%8,147.5萬 | 41.83%7,961.4萬 | 41.83%7,961.4萬 | 3.85%7,621.5萬 |
-應收關聯方款項 | -0.39%177.3萬 | 44.23%285萬 | -20.82%181萬 | -20.82%181萬 | -52.80%197.9萬 | -64.93%178萬 | -33.45%197.6萬 | -19.65%228.6萬 | -19.65%228.6萬 | 3.68%419.3萬 |
存貨 | 25.92%1,907萬 | 15.88%1,724.7萬 | -13.64%1,651.8萬 | -13.64%1,651.8萬 | -18.54%1,345.7萬 | -37.33%1,514.4萬 | -38.87%1,488.4萬 | -31.82%1,912.7萬 | -31.82%1,912.7萬 | -33.49%1,652萬 |
預付費用 | ---- | ---- | 13.06%1,818.9萬 | 13.06%1,818.9萬 | ---- | ---- | ---- | 71.33%1,608.8萬 | 71.33%1,608.8萬 | ---- |
遞延資產 | ---- | ---- | -25.04%6,323.5萬 | -25.04%6,323.5萬 | ---- | ---- | ---- | 41.77%8,435.5萬 | 41.77%8,435.5萬 | ---- |
其他流動資產 | 1.45%9,397.1萬 | -10.23%9,356.7萬 | 248.28%808.7萬 | 248.28%808.7萬 | -10.38%8,399.9萬 | 5.39%9,263萬 | 30.90%1.04億 | -41.36%232.2萬 | -41.36%232.2萬 | 21.92%9,372.6萬 |
流動資產合計 | 1.84%12.97億 | 6.22%13.13億 | 10.26%13.82億 | 10.26%13.82億 | 17.78%13.43億 | 22.56%12.73億 | 24.93%12.36億 | 23.50%12.54億 | 23.50%12.54億 | 3.85%11.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.68%745.4萬 | -47.24%873.9萬 | -55.35%981.7萬 | -55.35%981.7萬 | -60.95%1,058.6萬 | -66.14%1,091萬 | -62.71%1,656.3萬 | -56.48%2,198.7萬 | -56.48%2,198.7萬 | -59.42%2,711.2萬 |
-固定資產 | -31.68%745.4萬 | -47.24%873.9萬 | -25.86%2,326.6萬 | -25.86%2,326.6萬 | -60.95%1,058.6萬 | -66.14%1,091萬 | -62.71%1,656.3萬 | -44.01%3,138.2萬 | -44.01%3,138.2萬 | -59.42%2,711.2萬 |
-累計折舊 | ---- | ---- | -43.15%-1,344.9萬 | -43.15%-1,344.9萬 | ---- | ---- | ---- | -69.92%-939.5萬 | -69.92%-939.5萬 | ---- |
商譽及其他無形資產 | -17.31%2,043萬 | -5.49%2,208萬 | -6.54%2,324.5萬 | -6.54%2,324.5萬 | -10.36%2,409.3萬 | -12.55%2,470.7萬 | -15.58%2,336.2萬 | -8.85%2,487.2萬 | -8.85%2,487.2萬 | 42.30%2,687.8萬 |
-其他無形資產 | ---- | ---- | -6.54%2,324.5萬 | -6.54%2,324.5萬 | ---- | ---- | ---- | -8.85%2,487.2萬 | -8.85%2,487.2萬 | ---- |
投資和預付款 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | 0.00%2,633.3萬 | --2,633.3萬 | --2,633.3萬 | --2,633.3萬 |
關聯方資產 | -0.39%177.3萬 | 44.23%285萬 | -20.82%181萬 | -20.82%181萬 | -52.80%197.9萬 | -64.93%178萬 | -33.45%197.6萬 | -19.65%228.6萬 | -19.65%228.6萬 | 3.68%419.3萬 |
其他非流動資產 | 19.85%798.1萬 | 36.55%828.6萬 | 35.01%866.2萬 | 35.01%866.2萬 | 90.92%784.3萬 | 96.95%665.9萬 | 115.02%606.8萬 | 78.02%641.6萬 | 78.02%641.6萬 | 160.33%410.8萬 |
非流動資產合計 | -9.34%6,219.8萬 | -9.52%6,543.8萬 | -14.51%6,805.7萬 | -14.51%6,805.7萬 | -18.45%6,885.5萬 | -24.13%6,860.9萬 | -30.90%7,232.6萬 | -7.04%7,960.8萬 | -7.04%7,960.8萬 | -3.27%8,443.1萬 |
總資產 | 1.26%13.59億 | 5.35%13.78億 | 8.78%14.5億 | 8.78%14.5億 | 15.28%14.12億 | 18.82%13.42億 | 19.59%13.08億 | 21.12%13.33億 | 21.12%13.33億 | 3.32%12.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 177.08%6,574.2萬 | 135.21%8,179.1萬 | -7.74%1.35億 | -7.74%1.35億 | 18.91%2,715.2萬 | -42.56%2,372.7萬 | -17.72%3,477.3萬 | 12.00%1.46億 | 12.00%1.46億 | -63.31%2,283.4萬 |
-應付賬款 | -1.35%1,992.5萬 | -0.11%2,155.6萬 | -8.54%2,213.9萬 | -8.54%2,213.9萬 | 16.70%1,623.5萬 | 3.42%2,019.8萬 | -13.01%2,157.9萬 | -20.73%2,420.6萬 | -20.73%2,420.6萬 | -62.25%1,391.2萬 |
-應付稅費 | ---- | ---- | -12.50%2,873.2萬 | -12.50%2,873.2萬 | ---- | ---- | ---- | 63.44%3,283.6萬 | 63.44%3,283.6萬 | ---- |
-應付股利 | --3,065.3萬 | --3,752.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | 329.70%1,516.4萬 | 72.12%2,271萬 | -36.23%442.8萬 | -36.23%442.8萬 | 22.36%1,091.7萬 | -83.79%352.9萬 | -24.42%1,319.4萬 | -21.56%694.4萬 | -21.56%694.4萬 | -64.84%892.2萬 |
-其他應付款 | ---- | ---- | -3.21%7,971.6萬 | -3.21%7,971.6萬 | ---- | ---- | ---- | 15.70%8,236.2萬 | 15.70%8,236.2萬 | ---- |
應計費用 | -17.38%9,124.4萬 | -0.94%9,405.4萬 | 24.52%3,032萬 | 24.52%3,032萬 | 21.92%1.32億 | 26.89%1.1億 | 8.88%9,494.6萬 | 41.06%2,434.9萬 | 41.06%2,434.9萬 | -10.05%1.08億 |
短期借款與租賃負債 | 14.18%178.8萬 | 12.25%182.3萬 | -68.53%192.7萬 | -68.53%192.7萬 | -82.67%181.8萬 | -89.28%156.6萬 | -93.41%162.4萬 | -75.18%612.3萬 | -75.18%612.3萬 | -65.56%1,049萬 |
-短期租賃負債 | 14.18%178.8萬 | 12.25%182.3萬 | -68.53%192.7萬 | -68.53%192.7萬 | -82.67%181.8萬 | -89.28%156.6萬 | -93.41%162.4萬 | -75.18%612.3萬 | -75.18%612.3萬 | -65.56%1,049萬 |
遞延負債 | -11.02%2.9億 | -13.35%3.14億 | -15.95%3.19億 | -15.95%3.19億 | -5.96%3.2億 | 3.66%3.26億 | 13.93%3.62億 | 25.11%3.79億 | 25.11%3.79億 | 2.80%3.41億 |
其他流動負債 | ---- | ---- | -5.05%490.9萬 | -5.05%490.9萬 | ---- | ---- | ---- | -29.72%517萬 | -29.72%517萬 | ---- |
流動負債總額 | -2.79%4.49億 | -0.41%4.91億 | -12.53%4.91億 | -12.53%4.91億 | -0.20%4.81億 | 0.94%4.62億 | 4.56%4.93億 | 16.18%5.61億 | 16.18%5.61億 | -11.42%4.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -52.23%108.3萬 | -42.12%149.5萬 | -33.21%193.3萬 | -33.21%193.3萬 | -26.15%236.1萬 | -35.14%226.7萬 | -31.81%258.3萬 | -69.78%289.4萬 | -69.78%289.4萬 | -82.13%319.7萬 |
-長期租賃負債 | -52.23%108.3萬 | -42.12%149.5萬 | -33.21%193.3萬 | -33.21%193.3萬 | -26.15%236.1萬 | -35.14%226.7萬 | -31.81%258.3萬 | -69.78%289.4萬 | -69.78%289.4萬 | -82.13%319.7萬 |
非流動負債總額 | -52.23%108.3萬 | -42.12%149.5萬 | -33.21%193.3萬 | -33.21%193.3萬 | -26.15%236.1萬 | -35.14%226.7萬 | -31.81%258.3萬 | -69.78%289.4萬 | -69.78%289.4萬 | -82.13%319.7萬 |
總負債 | -3.03%4.5億 | -0.62%4.93億 | -12.64%4.93億 | -12.64%4.93億 | -0.37%4.83億 | 0.66%4.64億 | 4.27%4.96億 | 14.50%5.64億 | 14.50%5.64億 | -13.67%4.85億 |
所有者權益 | ||||||||||
股本 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.54%18.5萬 |
-普通股股本 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.54%18.5萬 |
留存收益 | 58.53%-9,349.8萬 | 55.83%-1.18億 | 56.27%-1.4億 | 56.27%-1.4億 | 50.22%-1.74億 | 41.91%-2.25億 | 34.73%-2.68億 | 24.19%-3.21億 | 24.19%-3.21億 | 16.01%-3.49億 |
資本公積 | -8.16%9.95億 | -8.04%9.95億 | 0.88%10.89億 | 0.88%10.89億 | 1.16%10.87億 | 1.30%10.84億 | 1.26%10.82億 | 1.22%10.79億 | 1.22%10.79億 | 0.95%10.74億 |
減:庫存股 | 39.74%2,178.8萬 | 27.96%1,792.2萬 | 133.96%1,666.5萬 | 133.96%1,666.5萬 | 191.81%1,666.5萬 | 195.47%1,559.2萬 | 351.22%1,400.6萬 | 4,243.29%712.3萬 | 4,243.29%712.3萬 | --571.1萬 |
不影響留存收益的損益 | -17.97%2,871.3萬 | 119.22%2,690.9萬 | 41.46%2,611.9萬 | 41.46%2,611.9萬 | 63.33%3,186.2萬 | 524.37%3,500.2萬 | 133.38%1,227.5萬 | 154.19%1,846.4萬 | 154.19%1,846.4萬 | 175.44%1,950.8萬 |
股東權益總額 | 3.53%9.09億 | 9.00%8.86億 | 24.48%9.58億 | 24.48%9.58億 | 25.56%9.28億 | 31.33%8.78億 | 31.37%8.12億 | 26.48%7.69億 | 26.48%7.69億 | 18.65%7.39億 |
總權益 | 3.53%9.09億 | 9.00%8.86億 | 24.48%9.58億 | 24.48%9.58億 | 25.56%9.28億 | 31.33%8.78億 | 31.37%8.12億 | 26.48%7.69億 | 26.48%7.69億 | 18.65%7.39億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- |