Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.89%3.2萬 | 11.76%1.9萬 | 11.76%1.9萬 | 3,145.83%77.9萬 | -93.70%1.7萬 | -93.70%1.7萬 | -97.18%2.4萬 | 864.29%27萬 | 864.29%27萬 | 694.39%85萬 |
-現金和現金等價物 | -95.89%3.2萬 | 11.76%1.9萬 | 11.76%1.9萬 | 3,145.83%77.9萬 | -93.70%1.7萬 | -93.70%1.7萬 | -97.18%2.4萬 | 864.29%27萬 | 864.29%27萬 | 694.39%85萬 |
-應收賬款 | -32.54%34.2萬 | 55.05%30.7萬 | 55.05%30.7萬 | 257.04%50.7萬 | --19.8萬 | --19.8萬 | -27.18%14.2萬 | ---- | ---- | 174.65%19.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.69%12.8萬 | 120.69%12.8萬 | ---- |
存貨 | --4.2萬 | --4.5萬 | --4.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.22%4.9萬 | 172.22%4.9萬 | ---- |
流動資產合計 | -67.65%41.6萬 | 72.56%37.1萬 | 72.56%37.1萬 | 674.70%128.6萬 | -51.90%21.5萬 | -51.90%21.5萬 | -84.11%16.6萬 | 329.81%44.7萬 | 329.81%44.7萬 | 487.08%104.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.02%3,481.4萬 | 17.63%3,099.9萬 | 17.63%3,099.9萬 | 15.03%2,784.6萬 | 0.61%2,635.2萬 | 0.61%2,635.2萬 | -5.39%2,420.8萬 | 11.10%2,619.3萬 | 11.10%2,619.3萬 | -5.21%2,558.8萬 |
-固定資產 | ---- | 17.64%3,104.6萬 | 17.64%3,104.6萬 | ---- | 0.61%2,639萬 | 0.61%2,639萬 | ---- | 11.11%2,623萬 | 11.11%2,623萬 | ---- |
-累計折舊 | ---- | -23.68%-4.7萬 | -23.68%-4.7萬 | ---- | -2.70%-3.8萬 | -2.70%-3.8萬 | ---- | -15.63%-3.7萬 | -15.63%-3.7萬 | ---- |
非流動資產合計 | 25.01%3,481.9萬 | 18.11%3,112.9萬 | 18.11%3,112.9萬 | 15.04%2,785.2萬 | 0.61%2,635.5萬 | 0.61%2,635.5萬 | -5.39%2,421.1萬 | 11.10%2,619.6萬 | 11.10%2,619.6萬 | -6.50%2,559萬 |
總資產 | 20.92%3,523.5萬 | 18.55%3,150萬 | 18.55%3,150萬 | 19.53%2,913.8萬 | -0.27%2,657萬 | -0.27%2,657萬 | -8.48%2,437.7萬 | 12.50%2,664.3萬 | 12.50%2,664.3萬 | -3.31%2,663.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 651.57%381.8萬 | 1,220.57%186.2萬 | 1,220.57%186.2萬 | -2.12%50.8萬 | 302.86%14.1萬 | 302.86%14.1萬 | 101.16%51.9萬 | -47.76%3.5萬 | -47.76%3.5萬 | -66.62%25.8萬 |
-應付賬款 | 651.57%381.8萬 | 1,310.61%186.2萬 | 1,310.61%186.2萬 | -2.12%50.8萬 | 428.00%13.2萬 | 428.00%13.2萬 | 101.16%51.9萬 | -47.92%2.5萬 | -47.92%2.5萬 | -66.62%25.8萬 |
-應付稅費 | ---- | ---- | ---- | ---- | -20.00%4,000 | -20.00%4,000 | ---- | -61.54%5,000 | -61.54%5,000 | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | ---- | -16.67%5,000 | -16.67%5,000 | ---- |
短期借款與租賃負債 | --27.2萬 | -98.00%1萬 | -98.00%1萬 | --0 | --49.9萬 | --49.9萬 | -45.45%6萬 | --0 | --0 | --11萬 |
-短期借款 | --26.1萬 | --0 | --0 | --0 | --49.9萬 | --49.9萬 | -45.45%6萬 | --0 | --0 | --11萬 |
-短期租賃負債 | --1.1萬 | --1萬 | --1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動負債總額 | 705.12%409萬 | 67.44%187.2萬 | 67.44%187.2萬 | -12.26%50.8萬 | 311.03%111.8萬 | 311.03%111.8萬 | 57.34%57.9萬 | -73.20%27.2萬 | -73.20%27.2萬 | -52.39%36.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.30%2.7萬 | --2.7萬 | --2.7萬 | --4.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -41.30%2.7萬 | --2.7萬 | --2.7萬 | --4.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | 68.00%783.2萬 | 57.99%747.3萬 | 57.99%747.3萬 | 6.49%466.2萬 | -0.92%473萬 | -0.92%473萬 | -6.81%437.8萬 | 8.90%477.4萬 | 8.90%477.4萬 | -7.41%469.8萬 |
總負債 | 130.60%1,192.2萬 | 59.80%934.5萬 | 59.80%934.5萬 | 4.30%517萬 | 15.89%584.8萬 | 15.89%584.8萬 | -2.15%495.7萬 | -6.54%504.6萬 | -6.54%504.6萬 | -13.36%506.6萬 |
所有者權益 | ||||||||||
股本 | 8.67%1,305.4萬 | 168.12%357.4萬 | 168.12%357.4萬 | 15.11%1,201.3萬 | 1.29%133.3萬 | 1.29%133.3萬 | 0.17%1,043.6萬 | -79.91%131.6萬 | -79.91%131.6萬 | 6.59%1,041.8萬 |
-普通股股本 | 8.67%1,305.4萬 | 168.12%357.4萬 | 168.12%357.4萬 | 15.11%1,201.3萬 | 1.29%133.3萬 | 1.29%133.3萬 | 0.17%1,043.6萬 | -79.91%131.6萬 | -79.91%131.6萬 | 6.59%1,041.8萬 |
留存收益 | -4.55%-934.8萬 | -5.04%-884.5萬 | -5.04%-884.5萬 | 41.89%-894.1萬 | -10.54%-842.1萬 | -10.54%-842.1萬 | -14.66%-1,538.6萬 | 47.39%-761.8萬 | 47.39%-761.8萬 | -18.08%-1,341.9萬 |
資本公積 | 7.57%2,592.5萬 | 18.45%2,532.4萬 | 18.45%2,532.4萬 | 13.36%2,410.1萬 | 0.56%2,137.9萬 | 0.56%2,137.9萬 | 0.16%2,126.1萬 | 7.97%2,126.1萬 | 7.97%2,126.1萬 | 7.80%2,122.6萬 |
其他權益 | ---- | 0.00%912萬 | 0.00%912萬 | ---- | 0.00%912萬 | 0.00%912萬 | ---- | 182.88%912萬 | 182.88%912萬 | ---- |
股東權益總額 | -1.21%2,045.6萬 | 11.68%1,940.7萬 | 11.68%1,940.7萬 | 26.86%2,070.7萬 | -4.61%1,737.8萬 | -4.61%1,737.8萬 | -10.51%1,632.3萬 | 20.05%1,821.7萬 | 20.05%1,821.7萬 | 0.77%1,824萬 |
非控制性權益 | -12.39%285.7萬 | -17.82%274.8萬 | -17.82%274.8萬 | 5.30%326.1萬 | -1.07%334.4萬 | -1.07%334.4萬 | -6.97%309.7萬 | 8.72%338萬 | 8.72%338萬 | -7.53%332.9萬 |
總權益 | -2.73%2,331.3萬 | 6.92%2,215.5萬 | 6.92%2,215.5萬 | 23.42%2,396.8萬 | -4.05%2,072.2萬 | -4.05%2,072.2萬 | -9.96%1,942萬 | 18.13%2,159.7萬 | 18.13%2,159.7萬 | -0.61%2,156.9萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |