Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 18.95%6,059.59億 | 13.23%5,107.82億 | 8.72%5,103.33億 | 7.60%4,800.77億 | 7.60%4,800.77億 | 3.83%5,094.43億 | 19.37%4,511.18億 | 19.75%4,693.82億 | 9.49%4,461.49億 | 9.49%4,461.49億 |
-現金和現金等價物 | 8.90%2,458.29億 | 12.66%2,486.49億 | 6.57%2,279.6億 | 8.40%2,284.12億 | 8.40%2,284.12億 | 10.44%2,257.42億 | 15.48%2,207.11億 | 2.62%2,138.98億 | -6.28%2,107.21億 | -6.28%2,107.21億 |
-貨幣投資 | 28.39%3,463.46億 | 14.57%2,485.66億 | 11.07%2,688.18億 | 7.46%2,383.21億 | 7.46%2,383.21億 | -0.84%2,697.51億 | 25.51%2,169.59億 | 42.24%2,420.27億 | 30.68%2,217.79億 | 30.68%2,217.79億 |
-限制性現金及投資 | -1.19%137.84億 | 0.88%135.67億 | 0.73%135.55億 | -2.23%133.44億 | -2.23%133.44億 | -1.96%139.5億 | -3.42%134.48億 | 0.59%134.57億 | 5.61%136.49億 | 5.61%136.49億 |
應收款項 | 8.90%919.47億 | 20.05%949.38億 | 22.18%944.13億 | 23.15%965.14億 | 23.15%965.14億 | 27.17%844.29億 | 16.07%790.81億 | 21.02%772.74億 | 18.21%783.72億 | 18.21%783.72億 |
-應收賬款 | 50.96%50.42億 | 37.43%44.68億 | -4.45%38.21億 | 4.82%37.84億 | 4.82%37.84億 | -3.91%33.4億 | -14.96%32.51億 | 16.90%39.99億 | -5.97%36.1億 | -5.97%36.1億 |
-其他應收款 | 7.17%869.05億 | 19.31%904.7億 | 23.63%905.92億 | 24.03%927.3億 | 24.03%927.3億 | 28.89%810.89億 | 17.91%758.3億 | 21.25%732.75億 | 19.70%747.62億 | 19.70%747.62億 |
預付費用 | 16.63%79.05億 | 9.34%77.62億 | 10.29%76.53億 | 21.71%77.14億 | 21.71%77.14億 | 1.47%67.78億 | 11.62%70.99億 | 23.16%69.39億 | 20.88%63.38億 | 20.88%63.38億 |
貸款淨額 | 6.58%9,654.04億 | 5.23%9,482.79億 | -1.22%9,050.96億 | 0.13%9,105.9億 | 0.13%9,105.9億 | 2.54%9,058.04億 | 4.48%9,011.85億 | 11.85%9,162.31億 | 10.56%9,094.22億 | 10.56%9,094.22億 |
-貸款總額 | 6.58%9,654.04億 | 5.23%9,482.79億 | -1.22%9,050.96億 | 0.13%9,105.9億 | 0.13%9,105.9億 | 2.54%9,058.04億 | 4.48%9,011.85億 | 11.85%9,162.31億 | 10.56%9,094.22億 | 10.56%9,094.22億 |
證券投資 | -10.79%7,359.26億 | -12.04%7,181.3億 | -5.32%6,860.65億 | 26.17%8,850.17億 | 26.17%8,850.17億 | 25.89%8,248.96億 | 21.87%8,163.91億 | 17.18%7,246.33億 | 16.77%7,014.6億 | 16.77%7,014.6億 |
-交易證券 | 13.91%195.98億 | 7.70%217.88億 | 15.39%193.69億 | 3.82%186.55億 | 3.82%186.55億 | -11.29%172.05億 | 27.46%202.31億 | 8.11%167.86億 | 4.36%179.69億 | 4.36%179.69億 |
-可供出售證券 | -1.52%6,571.28億 | -6.16%6,210.15億 | 0.68%5,779.42億 | 32.26%7,363.23億 | 32.26%7,363.23億 | 24.56%6,672.69億 | 21.35%6,618.13億 | 9.25%5,740.5億 | 16.51%5,567.43億 | 16.51%5,567.43億 |
-短期投資 | -57.84%592億 | -43.93%753.27億 | -33.67%887.54億 | 2.60%1,300.39億 | 2.60%1,300.39億 | 40.24%1,404.22億 | 23.64%1,343.47億 | 72.83%1,337.97億 | 20.00%1,267.48億 | 20.00%1,267.48億 |
長期股權投資 | -68.60%27.65億 | 22.77%96.74億 | 24.56%94.54億 | 24.86%92.93億 | 24.86%92.93億 | 27.14%88.07億 | 13.30%78.8億 | 13.17%75.9億 | 21.60%74.43億 | 21.60%74.43億 |
衍生資產 | 3.30%707.43億 | -4.42%696.27億 | -19.45%711.87億 | -29.35%552.51億 | -29.35%552.51億 | -12.36%684.81億 | -7.39%728.45億 | 21.89%883.74億 | 13.27%782.08億 | 13.27%782.08億 |
固定資產淨額 | 18.96%128.52億 | 13.26%127.82億 | 7.79%123.5億 | 7.36%124.86億 | 7.36%124.86億 | -1.78%108.04億 | 3.00%112.86億 | 7.80%114.57億 | -3.16%116.3億 | -3.16%116.3億 |
-固定資產 | 10.71%288.75億 | 3.31%285.27億 | 0.95%278.11億 | 1.95%277.79億 | 1.95%277.79億 | -1.69%260.82億 | 4.94%276.13億 | 6.06%275.49億 | 0.64%272.49億 | 0.64%272.49億 |
-累計折舊 | -4.88%-160.23億 | 3.56%-157.45億 | 3.92%-154.61億 | 2.09%-152.93億 | 2.09%-152.93億 | 1.63%-152.78億 | -6.32%-163.27億 | -4.85%-160.92億 | -3.66%-156.19億 | -3.66%-156.19億 |
商譽和其他無形資產 | 2.19%240.17億 | -0.48%238.07億 | -3.97%230.54億 | 1.08%233.64億 | 1.08%233.64億 | 5.88%235.02億 | 9.95%239.21億 | 13.44%240.06億 | 9.49%231.14億 | 9.49%231.14億 |
-商譽 | 4.52%82.58億 | -0.62%80.45億 | -7.70%76.39億 | 3.77%78.35億 | 3.77%78.35億 | 8.31%79.01億 | 10.63%80.95億 | 10.32%82.76億 | -3.48%75.5億 | -3.48%75.5億 |
-其他無形資產 | 1.01%157.59億 | -0.40%157.62億 | -2.00%154.15億 | -0.22%155.29億 | -0.22%155.29億 | 4.69%156.01億 | 9.61%158.26億 | 15.16%157.3億 | 17.13%155.64億 | 17.13%155.64億 |
確認的養老金福利 | -8.95%3.46億 | 10.85%4.29億 | -15.54%3.37億 | -16.55%3.43億 | -16.55%3.43億 | -20.50%3.8億 | -20.53%3.87億 | -18.57%3.99億 | -16.63%4.11億 | -16.63%4.11億 |
其他資產 | 1,952.61%2,065.34億 | 2,895.85%2,687.58億 | 2,329.13%2,341.44億 | 27.23%87.6億 | 27.23%87.6億 | 4.42%100.62億 | -8.79%89.71億 | 23.25%96.39億 | -5.39%68.85億 | -5.39%68.85億 |
總資產 | 10.93%2.78萬億 | 11.85%2.72萬億 | 9.22%2.61萬億 | 9.57%2.54萬億 | 9.57%2.54萬億 | 9.89%2.51萬億 | 12.40%2.43萬億 | 15.43%2.39萬億 | 12.17%2.32萬億 | 12.17%2.32萬億 |
負債 | ||||||||||
客戶存款 | 9.46%1.02萬億 | 10.17%1.02萬億 | 5.52%9,653.31億 | 9.17%9,513.52億 | 9.17%9,513.52億 | 10.46%9,322.84億 | 11.41%9,232.81億 | 13.36%9,148.34億 | 2.48%8,714.38億 | 2.48%8,714.38億 |
根據回購協議購買和出售的聯邦基金 | 16.99%4,184.61億 | 25.36%4,000.21億 | 25.83%3,700.5億 | 23.63%3,627.86億 | 23.63%3,627.86億 | 16.65%3,576.82億 | 30.08%3,190.99億 | 14.59%2,940.95億 | 16.05%2,934.4億 | 16.05%2,934.4億 |
應付款項 | -2.32%224.65億 | -6.77%180.14億 | -4.92%194.34億 | 8.34%126.85億 | 8.34%126.85億 | 12.54%229.98億 | -3.58%193.22億 | 22.14%204.4億 | 21.89%117.09億 | 21.89%117.09億 |
-應付稅費 | 19.98%224.65億 | 16.50%180.14億 | 28.78%194.34億 | 32.54%92.5億 | 32.54%92.5億 | 10.91%187.24億 | -4.20%154.62億 | 14.33%150.91億 | 8.66%69.79億 | 8.66%69.79億 |
-其他應付款 | ---- | ---- | ---- | -27.38%34.35億 | -27.38%34.35億 | 20.26%42.74億 | -1.00%38.6億 | 51.32%53.49億 | 48.60%47.3億 | 48.60%47.3億 |
現行撥備 | ---- | ---- | ---- | -9.25%18.65億 | -9.25%18.65億 | ---- | ---- | ---- | -12.48%20.55億 | -12.48%20.55億 |
短期借款和租賃負債 | 8.29%2,018.42億 | 26.81%2,085.11億 | 27.21%2,084.54億 | 18.25%1,870.24億 | 18.25%1,870.24億 | 21.14%1,863.84億 | 20.16%1,644.22億 | 38.39%1,638.61億 | 25.51%1,581.59億 | 25.51%1,581.59億 |
-短期借款 | 8.29%2,018.42億 | 26.81%2,085.11億 | 27.21%2,084.54億 | 18.25%1,870.24億 | 18.25%1,870.24億 | 21.14%1,863.84億 | 20.16%1,644.22億 | 38.39%1,638.61億 | 25.51%1,581.59億 | 25.51%1,581.59億 |
交易負債 | 12.00%195.71億 | -10.54%179.06億 | -8.75%145.03億 | -12.32%160.7億 | -12.32%160.7億 | -1.10%174.74億 | 24.55%200.16億 | 4.88%158.93億 | 48.73%183.27億 | 48.73%183.27億 |
長期撥備 | -2.93%257.9億 | -3.02%254億 | 4.36%265.97億 | 3.38%239.42億 | 3.38%239.42億 | 10.98%265.69億 | 6.33%261.92億 | -0.65%254.87億 | -6.59%231.59億 | -6.59%231.59億 |
長期借款和租賃負債 | 6.75%2,837.93億 | -2.24%2,700.06億 | -7.58%2,546.61億 | -1.85%2,648.1億 | -1.85%2,648.1億 | -0.68%2,658.55億 | 6.59%2,761.87億 | 20.86%2,755.43億 | 38.21%2,698.03億 | 38.21%2,698.03億 |
-長期借款 | 6.80%2,803.41億 | -2.28%2,665.23億 | -7.47%2,515.03億 | -1.64%2,615.08億 | -1.64%2,615.08億 | -0.47%2,624.83億 | 6.95%2,727.35億 | 21.36%2,717.98億 | 40.02%2,658.74億 | 40.02%2,658.74億 |
-長期租賃負債 | 2.37%34.52億 | 0.90%34.83億 | -15.67%31.58億 | -15.96%33.02億 | -15.96%33.02億 | -14.70%33.72億 | -15.64%34.52億 | -7.05%37.45億 | -26.20%39.29億 | -26.20%39.29億 |
非流動遞延負債 | 0.26%19.63億 | -21.33%20.17億 | -41.76%17.53億 | -39.13%18.76億 | -39.13%18.76億 | -31.06%19.58億 | -17.32%25.64億 | 1.65%30.1億 | -13.38%30.82億 | -13.38%30.82億 |
員工福利 | 8.28%135.17億 | 4.48%143.52億 | 2.18%98.25億 | 4.87%158.33億 | 4.87%158.33億 | 6.05%124.83億 | 13.30%137.36億 | 10.31%96.15億 | 22.69%150.98億 | 22.69%150.98億 |
衍生品負債 | 10.34%685.85億 | -1.36%664.1億 | -16.46%698.13億 | -31.73%524.75億 | -31.73%524.75億 | -13.58%621.6億 | -9.71%673.26億 | 30.16%835.72億 | 21.61%768.61億 | 21.61%768.61億 |
其他負債 | 15.18%4,959.67億 | 16.23%4,801.85億 | 18.46%4,745.97億 | 13.10%4,533.32億 | 13.10%4,533.32億 | 11.32%4,305.96億 | 10.18%4,131.22億 | 11.17%4,006.23億 | 13.82%4,008.28億 | 13.82%4,008.28億 |
總負債 | 11.05%2.57萬億 | 12.24%2.52萬億 | 9.43%2.42萬億 | 9.33%2.34萬億 | 9.33%2.34萬億 | 9.80%2.32萬億 | 12.39%2.25萬億 | 15.77%2.21萬億 | 12.56%2.14萬億 | 12.56%2.14萬億 |
所有者權益 | ||||||||||
股本 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 |
-普通股股本 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 | 0.00%907.29億 |
減:庫存股 | 1,015.15%3.68億 | 244.95%3.76億 | -42.37%6,800萬 | -84.51%1,100萬 | -84.51%1,100萬 | -53.52%3,300萬 | 53.52%1.09億 | 49.37%1.18億 | -86.55%7,100萬 | -86.55%7,100萬 |
不影響留存收益的損益 | 19.44%1,110.04億 | 17.19%1,033.96億 | 17.23%948.86億 | 29.07%994.59億 | 29.07%994.59億 | 25.23%929.4億 | 32.55%882.33億 | 30.09%809.39億 | 22.97%770.59億 | 22.97%770.59億 |
股東權益總額 | 9.65%2,013.65億 | 8.33%1,937.49億 | 8.16%1,855.47億 | 13.39%1,901.77億 | 13.39%1,901.77億 | 11.38%1,836.36億 | 13.76%1,788.53億 | 12.22%1,715.5億 | 9.72%1,677.17億 | 9.72%1,677.17億 |
非控制性權益 | 6.46%96.22億 | -10.94%89.84億 | -18.45%81.3億 | -5.51%88.73億 | -5.51%88.73億 | 2.22%90.38億 | -5.06%100.88億 | -1.05%99.69億 | -19.14%93.9億 | -19.14%93.9億 |
總權益 | 9.50%2,109.87億 | 7.30%2,027.33億 | 6.70%1,936.77億 | 12.39%1,990.5億 | 12.39%1,990.5億 | 10.91%1,926.74億 | 12.57%1,889.41億 | 11.40%1,815.19億 | 7.68%1,771.07億 | 7.68%1,771.07億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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 | -- |