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 | -98.57%4.5萬 | -25.54%37.6萬 | -86.41%12.3萬 | -86.41%12.3萬 | -83.31%63.4萬 | 297.60%314.9萬 | -69.60%50.5萬 | -77.49%90.5萬 | -77.49%90.5萬 | 313.73%379.8萬 |
-現金和現金等價物 | -98.57%4.5萬 | -25.54%37.6萬 | -86.41%12.3萬 | -86.41%12.3萬 | -83.31%63.4萬 | 297.60%314.9萬 | -69.60%50.5萬 | -77.49%90.5萬 | -77.49%90.5萬 | 313.73%379.8萬 |
應收款項 | -70.44%407.7萬 | -88.32%206.5萬 | -82.13%360.1萬 | -82.13%360.1萬 | -62.32%1,040.7萬 | -50.27%1,379.4萬 | -45.70%1,768.4萬 | -40.44%2,014.9萬 | -40.44%2,014.9萬 | -3.32%2,761.9萬 |
-應收賬款 | -63.07%330.1萬 | -84.68%194.3萬 | -75.83%360.1萬 | -75.83%360.1萬 | -71.17%601.3萬 | -57.42%893.8萬 | -52.07%1,268.1萬 | -45.04%1,490.1萬 | -45.04%1,490.1萬 | -8.04%2,086萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.67%15.7萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | -33.44%439.4萬 | -28.60%470.6萬 | -19.41%479.7萬 | -14.95%500.6萬 | -14.95%500.6萬 | 15.14%660.2萬 |
-其他應收款 | 417.33%77.6萬 | -40.78%12.2萬 | ---- | ---- | ---- | --15萬 | --20.6萬 | -65.28%24.2萬 | -65.28%24.2萬 | ---- |
其他流動資產 | -45.73%52.1萬 | 220.95%128.7萬 | 65.29%56.2萬 | 65.29%56.2萬 | 297.24%86.2萬 | 168.91%96萬 | 0.50%40.1萬 | 125.17%34萬 | 125.17%34萬 | 108.65%21.7萬 |
流動資產合計 | -74.07%464.3萬 | -79.95%372.8萬 | -71.10%672.3萬 | -71.10%672.3萬 | -54.68%1,433.8萬 | -38.02%1,790.3萬 | -46.32%1,859萬 | -38.79%2,326.1萬 | -38.79%2,326.1萬 | 6.91%3,163.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -46.11%45.7萬 | -45.65%53.7萬 | -9.14%61.6萬 | -9.14%61.6萬 | -43.69%69.2萬 | -39.99%84.8萬 | -40.41%98.8萬 | -62.00%67.8萬 | -62.00%67.8萬 | 24.65%122.9萬 |
-固定資產 | -86.35%45.7萬 | -45.65%53.7萬 | -9.14%61.6萬 | -9.14%61.6萬 | -43.69%69.2萬 | 136.94%334.8萬 | -40.41%98.8萬 | -68.58%67.8萬 | -68.58%67.8萬 | 24.65%122.9萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---250萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -84.50%122萬 | -83.49%131.8萬 | ---- | ---- | -5.50%775.9萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | -76.96%102.5萬 | -76.96%102.5萬 | ---- | ---- | 0.00%444.8萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -94.30%19.5萬 | -91.71%29.3萬 | ---- | ---- | -12.01%331.1萬 |
投資和預付款 | -37.05%17.5萬 | -35.90%17.5萬 | -43.55%17.5萬 | -43.55%17.5萬 | -44.73%26.2萬 | -42.56%27.8萬 | -44.85%27.3萬 | -40.95%31萬 | -40.95%31萬 | -25.71%47.4萬 |
關聯方資產 | ---- | ---- | --0 | --0 | -33.44%439.4萬 | -28.60%470.6萬 | -19.41%479.7萬 | -14.95%500.6萬 | -14.95%500.6萬 | 15.14%660.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,661.11%253.6萬 |
非流動資產合計 | -73.06%63.2萬 | -72.39%71.2萬 | -19.94%79.1萬 | -19.94%79.1萬 | -92.05%95.4萬 | -80.13%234.6萬 | -74.56%257.9萬 | -90.51%98.8萬 | -90.51%98.8萬 | 20.23%1,199.8萬 |
總資產 | -73.95%527.5萬 | -79.03%444萬 | -69.01%751.4萬 | -69.01%751.4萬 | -64.95%1,529.2萬 | -50.24%2,024.9萬 | -52.71%2,116.9萬 | -49.91%2,424.9萬 | -49.91%2,424.9萬 | 10.27%4,363.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 197.91%684萬 | 197.91%684萬 | ---- | ---- | ---- | 85.76%229.6萬 | 85.76%229.6萬 | ---- |
-應付賬款 | ---- | ---- | 197.91%684萬 | 197.91%684萬 | ---- | ---- | ---- | 85.76%229.6萬 | 85.76%229.6萬 | ---- |
應計費用 | ---- | ---- | -8.35%57.1萬 | -8.35%57.1萬 | ---- | ---- | ---- | -34.97%62.3萬 | -34.97%62.3萬 | ---- |
短期借款與租賃負債 | 389.18%1,546.8萬 | 361.39%1,450.6萬 | 843.89%1,430萬 | 843.89%1,430萬 | 522.19%387萬 | 365.68%316.2萬 | 323.15%314.4萬 | 24.49%151.5萬 | 24.49%151.5萬 | 7.43%62.2萬 |
-短期借款 | 475.19%1,507萬 | 438.85%1,411.8萬 | 1,317.51%1,367.9萬 | 1,317.51%1,367.9萬 | --323.8萬 | --262萬 | --262萬 | 87.38%96.5萬 | 87.38%96.5萬 | ---- |
-短期租賃負債 | -26.57%39.8萬 | -25.95%38.8萬 | 12.91%62.1萬 | 12.91%62.1萬 | 1.61%63.2萬 | -20.18%54.2萬 | -29.48%52.4萬 | -21.65%55萬 | -21.65%55萬 | 7.43%62.2萬 |
其他流動負債 | -29.08%21.7萬 | 3.39%45.7萬 | -5.59%50.7萬 | -5.59%50.7萬 | 19.59%52.5萬 | 0.00%30.6萬 | 44.44%44.2萬 | 75.49%53.7萬 | 75.49%53.7萬 | 38.92%43.9萬 |
流動負債總額 | 244.96%2,378.5萬 | 215.94%2,275.1萬 | 346.95%2,221.8萬 | 346.95%2,221.8萬 | 162.97%958.8萬 | 58.11%689.5萬 | 94.10%720.1萬 | 33.74%497.1萬 | 33.74%497.1萬 | 23.01%364.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.81%13.5萬 | -97.91%23.5萬 | -96.07%50.5萬 | -96.07%50.5萬 | -20.72%1,088.5萬 | -17.01%1,133.2萬 | -16.98%1,125.5萬 | -12.37%1,283.8萬 | -12.37%1,283.8萬 | 22.58%1,373萬 |
-長期借款 | ---- | ---- | ---- | ---- | -18.97%1,023.2萬 | -14.33%1,063.8萬 | -14.57%1,042.9萬 | -9.83%1,187.4萬 | -9.83%1,187.4萬 | 20.83%1,262.8萬 |
-長期租賃負債 | -80.55%13.5萬 | -71.55%23.5萬 | -47.61%50.5萬 | -47.61%50.5萬 | -40.74%65.3萬 | -43.85%69.4萬 | -38.81%82.6萬 | -34.95%96.4萬 | -34.95%96.4萬 | 46.93%110.2萬 |
遞延負債 | ---- | ---- | --0 | --0 | --61.6萬 | --61.7萬 | 343.18%117萬 | 32.45%79.6萬 | 32.45%79.6萬 | --0 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | ---- | -37.25%6.4萬 | -29.61%12.6萬 | -29.61%12.6萬 | 6.67%27.2萬 | -76.81%7.7萬 | -75.00%10.2萬 | -61.00%17.9萬 | -61.00%17.9萬 | -76.84%25.5萬 |
非流動負債總額 | -98.88%13.5萬 | -97.61%29.9萬 | -95.43%63.1萬 | -95.43%63.1萬 | -15.82%1,177.3萬 | -14.01%1,202.6萬 | -11.97%1,252.7萬 | -12.22%1,381.3萬 | -12.22%1,381.3萬 | 13.31%1,398.5萬 |
總負債 | 26.42%2,392萬 | 16.84%2,305萬 | 21.64%2,284.9萬 | 21.64%2,284.9萬 | 21.16%2,136.1萬 | 3.13%1,892.1萬 | 9.96%1,972.8萬 | -3.44%1,878.4萬 | -3.44%1,878.4萬 | 15.19%1,763.1萬 |
所有者權益 | ||||||||||
股本 | -96.15%1,000 | -63.64%8,000 | 600.00%7,000 | 600.00%7,000 | 42.11%2.7萬 | 100.00%2.6萬 | 69.23%2.2萬 | -92.31%1,000 | -92.31%1,000 | 58.33%1.9萬 |
-普通股股本 | -96.15%1,000 | -63.64%8,000 | 600.00%7,000 | 600.00%7,000 | 42.11%2.7萬 | 100.00%2.6萬 | 69.23%2.2萬 | -92.31%1,000 | -92.31%1,000 | 58.33%1.9萬 |
留存收益 | -37.16%-7,424.5萬 | -52.28%-7,441.7萬 | -58.53%-7,063.4萬 | -58.53%-7,063.4萬 | -166.98%-6,157.1萬 | -150.28%-5,413.2萬 | -189.12%-4,887萬 | -208.47%-4,455.6萬 | -208.47%-4,455.6萬 | -63.16%-2,306.2萬 |
資本公積 | 0.30%5,559.9萬 | 10.96%5,579.9萬 | 10.54%5,529.2萬 | 10.54%5,529.2萬 | 13.11%5,547.5萬 | 26.09%5,543.4萬 | 15.04%5,028.9萬 | 15.29%5,002萬 | 15.29%5,002萬 | 27.77%4,904.4萬 |
股東權益總額 | -1,503.99%-1,864.5萬 | -1,391.46%-1,861萬 | -380.60%-1,533.5萬 | -380.60%-1,533.5萬 | -123.34%-606.9萬 | -94.06%132.8萬 | -94.63%144.1萬 | -81.13%546.5萬 | -81.13%546.5萬 | 7.17%2,600.1萬 |
總權益 | -1,503.99%-1,864.5萬 | -1,391.46%-1,861萬 | -380.60%-1,533.5萬 | -380.60%-1,533.5萬 | -123.34%-606.9萬 | -94.06%132.8萬 | -94.63%144.1萬 | -81.13%546.5萬 | -81.13%546.5萬 | 7.17%2,600.1萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |