Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.84%4,299萬 | -4.13%7,719.9萬 | -23.43%7,373萬 | -33.98%5,321.3萬 | -33.98%5,321.3萬 | -4.79%6,806.7萬 | 17.78%8,052.8萬 | 44.74%9,628.8萬 | 41.42%8,060萬 | 41.42%8,060萬 |
-現金和現金等價物 | -36.84%4,299萬 | -4.13%7,719.9萬 | -23.43%7,373萬 | -33.98%5,321.3萬 | -33.98%5,321.3萬 | -4.79%6,806.7萬 | 17.78%8,052.8萬 | 44.74%9,628.8萬 | 41.42%8,060萬 | 41.42%8,060萬 |
應收款項 | -22.46%1億 | -8.87%1.11億 | -6.31%1.16億 | -9.72%1.18億 | -9.72%1.18億 | 0.38%1.3億 | -13.97%1.22億 | -5.88%1.23億 | 20.74%1.31億 | 20.74%1.31億 |
-應收賬款 | -20.61%9,353.9萬 | -10.44%9,992.6萬 | -8.82%1.05億 | -12.59%1.06億 | -12.59%1.06億 | -5.43%1.18億 | -19.38%1.12億 | -8.98%1.15億 | 21.92%1.21億 | 21.92%1.21億 |
-其他應收款 | -41.06%689.3萬 | 7.55%1,145萬 | 29.94%1,038萬 | 25.07%1,246.2萬 | 25.07%1,246.2萬 | 163.22%1,169.5萬 | 189.21%1,064.6萬 | 85.04%798.8萬 | 8.14%996.4萬 | 8.14%996.4萬 |
預付費用 | ---- | ---- | ---- | 2.86%2,143.5萬 | 2.86%2,143.5萬 | ---- | ---- | ---- | 14.30%2,084萬 | 14.30%2,084萬 |
其他流動資產 | -0.56%2,685.3萬 | 6.12%3,099.5萬 | 1.90%2,466.5萬 | 6.35%397.1萬 | 6.35%397.1萬 | 8.94%2,700.4萬 | 6.45%2,920.8萬 | 8.18%2,420.6萬 | 6.56%373.4萬 | 6.56%373.4萬 |
流動資產合計 | -24.18%1.7億 | -5.34%2.2億 | -12.25%2.14億 | -16.65%1.97億 | -16.65%1.97億 | -0.32%2.25億 | -2.49%2.32億 | 10.85%2.44億 | 26.15%2.36億 | 26.15%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.40%8.28億 | 2.37%7.89億 | 5.97%7.77億 | 8.76%7.93億 | 8.76%7.93億 | 8.29%7.71億 | 13.02%7.71億 | 10.53%7.34億 | 6.75%7.29億 | 6.75%7.29億 |
-固定資產 | 5.61%11.93億 | 2.41%11.5億 | 6.77%11.56億 | 8.12%11.63億 | 8.12%11.63億 | 7.93%11.29億 | 13.13%11.23億 | 13.25%10.82億 | 12.38%10.76億 | 12.38%10.76億 |
-累計折舊 | -1.76%-3.65億 | -2.51%-3.61億 | -8.46%-3.78億 | -6.76%-3.7億 | -6.76%-3.7億 | -7.15%-3.58億 | -13.36%-3.52億 | -19.42%-3.49億 | -26.43%-3.47億 | -26.43%-3.47億 |
其他非流動資產 | 5.44%170.5萬 | -5.30%152萬 | -8.65%149.9萬 | 4.68%100.7萬 | 4.68%100.7萬 | 13.79%161.7萬 | 8.23%160.5萬 | 6.21%164.1萬 | 4.11%96.2萬 | 4.11%96.2萬 |
非流動資產合計 | 7.39%8.3億 | 2.36%7.9億 | 5.93%7.79億 | 8.76%7.94億 | 8.76%7.94億 | 8.30%7.73億 | 13.01%7.72億 | 10.52%7.35億 | 6.74%7.3億 | 6.74%7.3億 |
總資產 | 0.28%10億 | 0.58%10.1億 | 1.40%9.93億 | 2.55%9.9億 | 2.55%9.9億 | 6.23%9.97億 | 9.01%10.04億 | 10.60%9.79億 | 10.91%9.66億 | 10.91%9.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.46%4,728.2萬 | 30.76%4,721.4萬 | -9.22%3,772.8萬 | -2.10%3,651.6萬 | -2.10%3,651.6萬 | -2.65%4,204.2萬 | -25.50%3,610.7萬 | 42.53%4,155.8萬 | 85.11%3,729.9萬 | 85.11%3,729.9萬 |
-應付賬款 | 12.46%4,728.2萬 | 30.76%4,721.4萬 | -9.22%3,772.8萬 | -2.10%3,651.6萬 | -2.10%3,651.6萬 | -2.65%4,204.2萬 | -25.50%3,610.7萬 | 42.53%4,155.8萬 | 85.11%3,729.9萬 | 85.11%3,729.9萬 |
應計費用 | -12.73%6,946.7萬 | -24.39%7,176.2萬 | -5.55%7,371.4萬 | -15.27%7,372.6萬 | -15.27%7,372.6萬 | -3.24%7,960.2萬 | 15.39%9,491.3萬 | -2.72%7,804.4萬 | 18.53%8,701.1萬 | 18.53%8,701.1萬 |
流動負債總額 | -4.02%1.17億 | -9.19%1.19億 | -6.82%1.11億 | -11.32%1.1億 | -11.32%1.1億 | -3.04%1.22億 | 0.23%1.31億 | 9.34%1.2億 | 32.87%1.24億 | 32.87%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.08%35.1萬 | -28.34%22萬 | -39.70%20.2萬 | -39.12%24.9萬 | -39.12%24.9萬 | 47.66%31.6萬 | 11.64%30.7萬 | -0.30%33.5萬 | 40.55%40.9萬 | 40.55%40.9萬 |
-長期租賃負債 | 11.08%35.1萬 | -28.34%22萬 | -39.70%20.2萬 | -39.12%24.9萬 | -39.12%24.9萬 | 47.66%31.6萬 | 11.64%30.7萬 | -0.30%33.5萬 | 40.55%40.9萬 | 40.55%40.9萬 |
遞延負債 | -7.50%1.16億 | -6.63%1.24億 | -13.70%1.19億 | -10.64%1.22億 | -10.64%1.22億 | -3.60%1.26億 | 2.13%1.33億 | 8.59%1.38億 | 9.49%1.37億 | 9.49%1.37億 |
非流動負債總額 | -7.46%1.17億 | -6.68%1.24億 | -13.76%1.19億 | -10.72%1.23億 | -10.72%1.23億 | -3.52%1.26億 | 2.15%1.33億 | 8.57%1.38億 | 9.56%1.37億 | 9.56%1.37億 |
總負債 | -5.77%2.34億 | -7.93%2.43億 | -10.54%2.31億 | -11.01%2.33億 | -11.01%2.33億 | -3.28%2.48億 | 1.19%2.64億 | 8.93%2.58億 | 19.52%2.62億 | 19.52%2.62億 |
所有者權益 | ||||||||||
股本 | 0.12%81.4萬 | 0.12%81.4萬 | 0.25%81.4萬 | 0.25%81.3萬 | 0.25%81.3萬 | 0.25%81.3萬 | 0.37%81.3萬 | -0.85%81.2萬 | -2.29%81.1萬 | -2.29%81.1萬 |
-普通股股本 | 0.12%81.4萬 | 0.12%81.4萬 | 0.25%81.4萬 | 0.25%81.3萬 | 0.25%81.3萬 | 0.25%81.3萬 | 0.37%81.3萬 | -0.85%81.2萬 | -2.29%81.1萬 | -2.29%81.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.02%7.13億 | 3.48%7.15億 | 5.64%7.12億 | 7.75%7.07億 | 7.75%7.07億 | 10.08%6.99億 | 12.38%6.91億 | 14.61%6.74億 | 16.07%6.56億 | 16.07%6.56億 |
資本公積 | 5.98%5,222.5萬 | 5.59%5,138.5萬 | 6.18%5,006.6萬 | 5.51%4,978.9萬 | 5.51%4,978.9萬 | 6.28%4,928萬 | 8.46%4,866.3萬 | -21.75%4,715.1萬 | -44.95%4,718.8萬 | -44.95%4,718.8萬 |
股東權益總額 | 2.28%7.66億 | 3.61%7.67億 | 5.67%7.62億 | 7.60%7.57億 | 7.60%7.57億 | 9.81%7.49億 | 12.10%7.4億 | 11.21%7.22億 | 8.02%7.04億 | 8.02%7.04億 |
總權益 | 2.28%7.66億 | 3.61%7.67億 | 5.67%7.62億 | 7.60%7.57億 | 7.60%7.57億 | 9.81%7.49億 | 12.10%7.4億 | 11.21%7.22億 | 8.02%7.04億 | 8.02%7.04億 |
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 |