Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 633.66%29.88萬 | -44.20%8.69萬 | -79.47%14.11萬 | -76.63%49.03萬 | -76.63%49.03萬 | -59.26%4.07萬 | 193.54%15.57萬 | 571.00%68.73萬 | 31,323.78%209.75萬 | 31,323.78%209.75萬 |
-現金和現金等價物 | 633.66%29.88萬 | -44.20%8.69萬 | -79.47%14.11萬 | -76.63%49.03萬 | -76.63%49.03萬 | -59.26%4.07萬 | 193.54%15.57萬 | 571.00%68.73萬 | 31,323.78%209.75萬 | 31,323.78%209.75萬 |
預付費用 | ---- | ---- | -83.39%1.01萬 | -98.73%2,500 | -98.73%2,500 | -66.67%2,500 | 351.57%1.47萬 | 837.32%6.09萬 | 5,980.62%19.76萬 | 5,980.62%19.76萬 |
其他流動資產 | --1.14萬 | --6,310 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 617.55%31.02萬 | -45.31%9.32萬 | -79.79%15.12萬 | -78.53%49.28萬 | -78.53%49.28萬 | -98.36%4.32萬 | 202.66%17.04萬 | 586.89%74.83萬 | 23,025.01%229.52萬 | 23,025.01%229.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.59%1,286.71萬 | -4.70%1,480.02萬 | 19.53%1,519.01萬 | 44.48%1,563.66萬 | 44.48%1,563.66萬 | 1,489.78%1,580.51萬 | 2,936.27%1,553.09萬 | 3,401.52%1,270.87萬 | 2,287.33%1,082.28萬 | 2,287.33%1,082.28萬 |
-固定資產 | -9.44%1,579.01萬 | 2.69%1,722.81萬 | 27.32%1,722.81萬 | 52.83%1,733.79萬 | 52.83%1,733.79萬 | 1,067.78%1,743.53萬 | 1,766.84%1,677.72萬 | 1,881.37%1,353.1萬 | 801.22%1,134.42萬 | 801.22%1,134.42萬 |
-累計折舊 | -79.30%-292.29萬 | -94.81%-242.79萬 | -147.85%-203.8萬 | -226.30%-170.14萬 | -226.30%-170.14萬 | -226.78%-163.02萬 | -221.89%-124.63萬 | -156.99%-82.23萬 | 35.26%-52.14萬 | 35.26%-52.14萬 |
投資和預付款 | 11.02%33.35萬 | -74.53%11.73萬 | -97.64%2.98萬 | -70.29%7.29萬 | -70.29%7.29萬 | -80.17%30.04萬 | 271.42%46.05萬 | 1,306.36%126.21萬 | 196.08%24.53萬 | 196.08%24.53萬 |
長期預付費用 | 82,592.43%57.88萬 | 82,592.43%57.88萬 | 82,592.43%57.88萬 | 11,163.86%7.88萬 | 11,163.86%7.88萬 | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 |
非流動資產合計 | -14.45%1,377.95萬 | -3.10%1,549.64萬 | 13.08%1,579.88萬 | 42.64%1,578.83萬 | 42.64%1,578.83萬 | 541.66%1,610.62萬 | 2,413.72%1,599.21萬 | 2,981.56%1,397.15萬 | 1,961.63%1,106.88萬 | 1,961.63%1,106.88萬 |
總資產 | -12.75%1,408.97萬 | -3.54%1,558.96萬 | 8.36%1,595萬 | 21.83%1,628.11萬 | 21.83%1,628.11萬 | 213.83%1,614.94萬 | 2,233.95%1,616.25萬 | 2,517.66%1,471.98萬 | 2,343.93%1,336.4萬 | 2,343.93%1,336.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 189.76%227.71萬 | 283.16%224.3萬 | 262.29%146.14萬 | 366.66%116.92萬 | 366.66%116.92萬 | 190.80%78.59萬 | 213.49%58.54萬 | 88.87%40.34萬 | 20.83%25.05萬 | 20.83%25.05萬 |
-應付賬款 | 65.02%17.67萬 | 28.00%13.06萬 | 225.70%8.71萬 | 105.29%5.6萬 | 105.29%5.6萬 | -27.05%10.71萬 | 32.38%10.2萬 | -73.35%2.67萬 | -67.72%2.73萬 | -67.72%2.73萬 |
-應付股利 | 139.71%143.97萬 | 231.93%153萬 | 175.85%89.77萬 | 283.89%74.45萬 | 283.89%74.45萬 | 805.72%60.06萬 | --46.1萬 | --32.54萬 | --19.39萬 | --19.39萬 |
-應付關聯方款項 | 744.86%66.08萬 | 2,498.13%58.24萬 | 830.81%47.66萬 | 1,156.12%36.88萬 | 1,156.12%36.88萬 | 36.81%7.82萬 | -79.56%2.24萬 | -54.78%5.12萬 | -76.11%2.94萬 | -76.11%2.94萬 |
應計費用 | 6,797.27%9.85萬 | 9,213.41%12.09萬 | 2,093.72%6.5萬 | 107.99%9,112 | 107.99%9,112 | -79.18%1,428 | -94.72%1,298 | -87.47%2,963 | -82.67%4,381 | -82.67%4,381 |
短期借款與租賃負債 | --50萬 | --49.14萬 | 5,681.35%43.84萬 | 1,912.41%38.54萬 | 1,912.41%38.54萬 | ---- | ---- | -96.58%7,583 | -92.60%1.92萬 | -92.60%1.92萬 |
-短期借款 | --50萬 | --49.14萬 | 5,681.35%43.84萬 | 1,912.41%38.54萬 | 1,912.41%38.54萬 | ---- | ---- | -96.58%7,583 | -92.60%1.92萬 | -92.60%1.92萬 |
流動負債總額 | 265.25%287.56萬 | 386.66%285.53萬 | 374.67%196.48萬 | 470.54%156.38萬 | 470.54%156.38萬 | 153.17%78.73萬 | 5.09%58.67萬 | -38.05%41.39萬 | -58.25%27.41萬 | -58.25%27.41萬 |
非流動負債 | ||||||||||
可轉換優先證券 | ---- | ---- | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | --412.5萬 | --412.5萬 | --412.5萬 | --412.5萬 |
非流動負債總額 | --0 | --0 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 0.00%412.5萬 | 1,157.69%412.5萬 | 2,719.05%412.5萬 | --412.5萬 | --412.5萬 |
總負債 | -41.46%287.56萬 | -39.40%285.53萬 | 34.17%608.98萬 | 29.32%568.88萬 | 29.32%568.88萬 | 10.74%491.23萬 | 431.63%471.17萬 | 457.24%453.89萬 | 570.16%439.91萬 | 570.16%439.91萬 |
所有者權益 | ||||||||||
股本 | 1,900.21%412.84萬 | 2,020.63%437.7萬 | 20.30%24.8萬 | 6.61%20.87萬 | 6.61%20.87萬 | 24.60%20.64萬 | 54.03%20.64萬 | 75.55%20.62萬 | 88.02%19.57萬 | 88.02%19.57萬 |
-普通股股本 | -98.64%2,780 | 22.19%25.07萬 | 20.39%24.68萬 | 6.56%20.72萬 | 6.56%20.72萬 | 24.77%20.51萬 | 54.17%20.51萬 | 75.92%20.5萬 | 88.52%19.45萬 | 88.52%19.45萬 |
-優先股股本 | 329,161.77%412.57萬 | 329,214.68%412.63萬 | 4.99%1,263 | 14.34%1,403 | 14.34%1,403 | 2.12%1,253 | 34.73%1,253 | 29.35%1,203 | 31.94%1,227 | 31.94%1,227 |
留存收益 | -13.48%-5,075.3萬 | -9.39%-4,868.97萬 | -7.83%-4,729.38萬 | -2.48%-4,619.22萬 | -2.48%-4,619.22萬 | -12.68%-4,472.46萬 | -96.48%-4,451.09萬 | -95.34%-4,386.01萬 | -104.29%-4,507.61萬 | -104.29%-4,507.61萬 |
資本公積 | 3.74%5,783.86萬 | 2.32%5,704.7萬 | 5.70%5,690.6萬 | 16.98%5,657.58萬 | 16.98%5,657.58萬 | 38.57%5,575.53萬 | 149.73%5,575.53萬 | 143.77%5,383.48萬 | 121.34%4,836.53萬 | 121.34%4,836.53萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548萬 | --548萬 |
股東權益總額 | -0.21%1,121.4萬 | 11.21%1,273.43萬 | -3.15%986.02萬 | 18.15%1,059.23萬 | 18.15%1,059.23萬 | 1,482.78%1,123.71萬 | 6,009.20%1,145.08萬 | 4,136.52%1,018.08萬 | 8,279.41%896.49萬 | 8,279.41%896.49萬 |
總權益 | -0.21%1,121.4萬 | 11.21%1,273.43萬 | -3.15%986.02萬 | 18.15%1,059.23萬 | 18.15%1,059.23萬 | 1,482.78%1,123.71萬 | 6,009.20%1,145.08萬 | 4,136.52%1,018.08萬 | 8,279.41%896.49萬 | 8,279.41%896.49萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |