Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2015/05/31 | (Q2)2015/02/28 | (Q1)2014/11/30 | (FY)2014/08/31 | (Q4)2014/08/31 | (Q3)2014/05/31 | (Q2)2014/02/28 | (Q1)2013/11/30 | (FY)2013/08/31 | (Q4)2013/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 57.16%23.7萬 | 174.89%23.71萬 | 540.90%62.3萬 | -78.53%14.62萬 | -78.53%14.62萬 | -10.23%15.08萬 | 156.13%8.63萬 | -25.47%9.72萬 | 80.83%68.09萬 | 80.83%68.09萬 |
-現金和現金等價物 | 57.16%23.7萬 | 174.89%23.71萬 | 540.90%62.3萬 | -78.53%14.62萬 | -78.53%14.62萬 | -10.23%15.08萬 | 156.13%8.63萬 | -25.47%9.72萬 | 80.83%68.09萬 | 80.83%68.09萬 |
應收款項 | 92.60%18.83萬 | 177.18%9.72萬 | -21.93%10萬 | 1.08%7.84萬 | 1.08%7.84萬 | -36.73%9.78萬 | -92.95%3.51萬 | 39.58%12.81萬 | -58.79%7.76萬 | -58.79%7.76萬 |
-應收賬款 | 92.60%18.83萬 | 177.18%9.72萬 | -21.93%10萬 | 1.08%7.84萬 | 1.08%7.84萬 | 0.70%9.78萬 | -92.95%3.51萬 | 39.58%12.81萬 | -58.79%7.76萬 | -58.79%7.76萬 |
存貨 | 8.87%68.5萬 | 246.90%74.98萬 | -1.21%79.12萬 | 0.62%79.33萬 | 0.62%79.33萬 | -54.80%62.92萬 | -87.72%21.61萬 | -57.35%80.09萬 | -60.24%78.85萬 | -60.24%78.85萬 |
預付費用 | -46.60%1.89萬 | -67.31%2.13萬 | -41.36%4.3萬 | -6.07%4.51萬 | -6.07%4.51萬 | -24.14%3.55萬 | -33.82%6.51萬 | -46.95%7.33萬 | -62.40%4.8萬 | -62.40%4.8萬 |
遞延資產 | --0 | --0 | --0 | -78.68%5,506 | -78.68%5,506 | 43.57%9.42萬 | 166.61%28.08萬 | -91.74%8,000 | -56.47%2.58萬 | -56.47%2.58萬 |
其他流動資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.10%112.93萬 | 61.76%110.54萬 | 40.60%155.73萬 | -34.07%106.85萬 | -34.07%106.85萬 | -44.86%100.74萬 | -72.61%68.34萬 | -52.57%110.76萬 | -40.73%162.08萬 | -40.73%162.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.22%3.45萬 | -53.91%3.84萬 | -56.19%5.02萬 | -40.61%6.58萬 | -40.61%6.58萬 | -58.82%9.64萬 | -65.87%8.33萬 | -51.06%11.46萬 | 7.08%11.08萬 | 7.08%11.08萬 |
-固定資產 | ---- | ---- | ---- | 10.32%29.66萬 | 10.32%29.66萬 | -21.40%29.66萬 | -28.24%26.94萬 | -18.82%28.69萬 | 15.22%26.89萬 | 15.22%26.89萬 |
-累計折舊 | ---- | ---- | ---- | -46.01%-23.08萬 | -46.01%-23.08萬 | -39.81%-20.02萬 | -41.58%-18.61萬 | -44.47%-17.23萬 | -21.70%-15.81萬 | -21.70%-15.81萬 |
商譽及其他無形資產 | -17.26%54.49萬 | -16.74%56.24萬 | -16.25%57.96萬 | -16.59%59.7萬 | -16.59%59.7萬 | -11.31%65.86萬 | -11.06%67.55萬 | -10.80%69.21萬 | -43.60%71.57萬 | -43.60%71.57萬 |
-其他無形資產 | -17.26%54.49萬 | -16.74%56.24萬 | -16.25%57.96萬 | -16.59%59.7萬 | -16.59%59.7萬 | --65.86萬 | --67.55萬 | -10.80%69.21萬 | -43.60%71.57萬 | -43.60%71.57萬 |
其他非流動資產 | -56.79%39.86萬 | -63.53%54.31萬 | -41.18%54.31萬 | -35.55%59.51萬 | -35.55%59.51萬 | -33.16%92.24萬 | 7.90%148.91萬 | -33.09%92.34萬 | -33.09%92.34萬 | -33.09%92.34萬 |
非流動資產合計 | -41.70%97.8萬 | -49.11%114.39萬 | -32.20%117.29萬 | -28.12%125.79萬 | -28.12%125.79萬 | -28.82%167.75萬 | -5.69%224.78萬 | -27.61%173.01萬 | -36.43%174.99萬 | -36.43%174.99萬 |
總資產 | -21.51%210.73萬 | -23.26%224.93萬 | -3.79%273.02萬 | -30.98%232.65萬 | -30.98%232.65萬 | -35.83%268.49萬 | -39.92%293.12萬 | -39.95%283.76萬 | -38.57%337.07萬 | -38.57%337.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.36%184.03萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.78%-186.29萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.32萬 | ---- | ---- |
短期借款與租賃負債 | 94.87%1,082.02萬 | 117.96%1,038.11萬 | 124.04%693.56萬 | 8.50%615.5萬 | 8.50%615.5萬 | 21.85%555.24萬 | 23.68%476.29萬 | 3.95%309.58萬 | 99.24%567.31萬 | 99.24%567.31萬 |
-短期借款 | 94.87%1,082.02萬 | 117.96%1,038.11萬 | 124.04%693.56萬 | 8.50%615.5萬 | 8.50%615.5萬 | 21.85%555.24萬 | 23.68%476.29萬 | 3.95%309.58萬 | 99.24%567.31萬 | 99.24%567.31萬 |
遞延負債 | 114.38%34.92萬 | 15.53%29萬 | 64.28%27.71萬 | -0.54%29.15萬 | -0.54%29.15萬 | -39.47%16.29萬 | -77.85%25.1萬 | -92.50%16.87萬 | -71.12%29.31萬 | -71.12%29.31萬 |
其他流動負債 | ---- | --60.16萬 | ---- | ---- | ---- | ---- | ---- | --4.1萬 | 1,450.65%74.51萬 | 1,450.65%74.51萬 |
流動負債總額 | 68.85%1,304.76萬 | 93.38%1,308.51萬 | 75.32%902.16萬 | -1.17%831.18萬 | -1.17%831.18萬 | -13.26%772.72萬 | -18.63%676.65萬 | -30.01%514.57萬 | 55.31%841.04萬 | 55.31%841.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -69.34%128.54萬 | -71.03%119.37萬 | 209.30%452.37萬 | 132.53%399.72萬 | 132.53%399.72萬 | --419.26萬 | --412.09萬 | --146.25萬 | --171.9萬 | --171.9萬 |
-長期借款 | -69.34%128.54萬 | -71.03%119.37萬 | 209.30%452.37萬 | 132.53%399.72萬 | 132.53%399.72萬 | --419.26萬 | --412.09萬 | --146.25萬 | --171.9萬 | --171.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.22萬 | ---- | ---- |
非流動負債總額 | -69.34%128.54萬 | -71.03%119.37萬 | -11.73%452.37萬 | 132.53%399.72萬 | 132.53%399.72萬 | --419.26萬 | --412.09萬 | --512.48萬 | --171.9萬 | --171.9萬 |
總負債 | 20.24%1,433.3萬 | 31.15%1,427.88萬 | 31.89%1,354.53萬 | 21.52%1,230.9萬 | 21.52%1,230.9萬 | 33.80%1,191.98萬 | 30.92%1,088.75萬 | 39.69%1,027.04萬 | 87.06%1,012.95萬 | 87.06%1,012.95萬 |
所有者權益 | ||||||||||
股本 | 21.64%27.75萬 | 24.42%27.75萬 | 22.00%25.87萬 | 13.77%24.11萬 | 13.77%24.11萬 | 8.85%22.82萬 | 9.44%22.31萬 | 52.01%21.21萬 | 56.44%21.19萬 | 56.44%21.19萬 |
-普通股股本 | 21.64%27.75萬 | 24.42%27.75萬 | 22.00%25.87萬 | 13.77%24.11萬 | 13.77%24.11萬 | 8.85%22.82萬 | 9.44%22.31萬 | 52.01%21.21萬 | 56.44%21.19萬 | 56.44%21.19萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.74%-6,404.23萬 | -8.17%-6,322.86萬 | -9.13%-6,232.32萬 | -9.18%-6,121.19萬 | -9.18%-6,121.19萬 | -13.26%-5,999.69萬 | -17.21%-5,845.24萬 | -17.90%-5,711.01萬 | -24.55%-5,606.45萬 | -24.55%-5,606.45萬 |
資本公積 | 1.78%5,153.91萬 | 1.18%5,092.15萬 | 3.39%5,127.36萬 | 3.34%5,103.65萬 | 3.34%5,103.65萬 | 4.46%5,063.97萬 | 7.63%5,032.85萬 | 7.39%4,959.23萬 | 9.20%4,938.84萬 | 9.20%4,938.84萬 |
其他權益 | ---- | ---- | 81.03%-2.41萬 | 83.63%-4.82萬 | 83.63%-4.82萬 | 75.96%-10.59萬 | 89.63%-5.54萬 | 74.80%-12.71萬 | -7.12%-29.46萬 | -7.12%-29.46萬 |
股東權益總額 | -32.38%-1,222.57萬 | -51.20%-1,202.95萬 | -45.50%-1,081.5萬 | -47.70%-998.26萬 | -47.70%-998.26萬 | -95.46%-923.49萬 | -131.46%-795.63萬 | -182.94%-743.28萬 | -9,469.07%-675.88萬 | -9,469.07%-675.88萬 |
總權益 | -32.38%-1,222.57萬 | -51.20%-1,202.95萬 | -45.50%-1,081.5萬 | -47.70%-998.26萬 | -47.70%-998.26萬 | -95.46%-923.49萬 | -131.46%-795.63萬 | -182.94%-743.28萬 | -9,469.07%-675.88萬 | -9,469.07%-675.88萬 |
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 | -- |