Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -99.47%-17.01萬 | -0.28%-112.89萬 | -1,161.01%-139.21萬 | 136.76%168.15萬 | 147.08%276.12萬 | -105.23%-8.53萬 | -92.90%-112.57萬 | -46.63%13.12萬 | -168.09%-457.42萬 | -180.82%-586.56萬 |
持續經營淨收入 | 192.71%208.52萬 | 93.60%-202.82萬 | -34,671.27%-297.17萬 | -3,203.08%-3,637.82萬 | -227.75%-246.73萬 | -22,317.63%-224.92萬 | -12,847.65%-3,167.03萬 | 109.15%8,596 | -106.83%-110.13萬 | -698.66%-75.28萬 |
折舊和攤銷 | -20.66%5,549 | -95.68%5,456 | -96.47%5,462 | -58.32%29.41萬 | -97.18%6,262 | -95.68%6,994 | -20.83%12.62萬 | -4.55%15.46萬 | -39.87%70.56萬 | -79.61%22.24萬 |
其他非現金項目 | ---11.53萬 | ---6,550 | 2,177.53%166.86萬 | 194,344,100.00%194.34萬 | ---- | ---- | ---- | ---8.03萬 | --1 | ---- |
營運資金變化 | -762.28%-271.12萬 | -187.95%-200.09萬 | -2,873.50%-134.03萬 | 147.10%265.96萬 | 153.22%362.06萬 | -121.28%-31.44萬 | -39.43%-69.49萬 | -72.82%4.83萬 | -41.78%-564.7萬 | -152.89%-680.37萬 |
-應收款項(增)減 | 39.29%-285.84萬 | 51.75%-232.03萬 | -205.54%-278.58萬 | -103.91%-20.4萬 | 43.80%667.31萬 | -326.45%-470.82萬 | -4,583.43%-480.85萬 | 287.84%263.96萬 | -66.67%521.17萬 | -77.53%464.04萬 |
-存貨(增)減 | -210.28%-341.8萬 | 104.37%25.38萬 | 145.51%75.28萬 | -840.94%-643.6萬 | 32.78%212.91萬 | -854.45%-110.16萬 | -1,412.25%-580.94萬 | -233.03%-165.41萬 | 347.91%86.86萬 | -78.49%160.35萬 |
-預付費用(增)減 | -39.41%356.22萬 | -98.90%12.47萬 | 124.72%58.25萬 | 191.70%987.37萬 | 62.65%-497.13萬 | 1,400.29%587.94萬 | 30,859.00%1,132.24萬 | -177.72%-235.68萬 | 31.69%-1,076.71萬 | -6.78%-1,331.06萬 |
-應付款項及應計費用(減)增 | 2,966.67%3,096 | 879.12%8,173 | 319.30%4.31萬 | 89.66%-14.32萬 | 6.21%-15.24萬 | 98.50%-108 | -100.54%-1,049 | 100.73%1.03萬 | 23.78%-138.57萬 | 88.29%-16.24萬 |
-其他營運資本變化 | ---- | ---- | -95.23%6.72萬 | -201.26%-43.08萬 | ---5.79萬 | ---38.4萬 | -727.46%-139.83萬 | 208.05%140.94萬 | --42.55萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -99.47%-17.01萬 | -0.28%-112.89萬 | -1,161.01%-139.21萬 | 136.76%168.15萬 | 147.08%276.12萬 | -105.23%-8.53萬 | -92.90%-112.57萬 | -46.63%13.12萬 | -168.09%-457.42萬 | -180.82%-586.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -116.77%-135 | -428.32%-4,253 | -100.09%-2,123 | -100.04%-2,123 | 0 | 100.35%805 | 99.79%-805 | 123.19%249.39萬 | 146.98%489.98萬 |
固定資產交易的淨現金流 | --0 | -116.77%-135 | -428.32%-4,253 | 99.90%-2,123 | -101.19%-2,123 | --0 | 100.35%805 | 99.79%-805 | 63.52%-222.81萬 | 103.51%17.78萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%472.2萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -116.77%-135 | -428.32%-4,253 | -100.09%-2,123 | -100.04%-2,123 | --0 | 100.35%805 | 99.79%-805 | 123.19%249.39萬 | 146.98%489.98萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,452.87%14.9萬 | 90.23%113.87萬 | 2,936.89%129.83萬 | -201.68%-193.68萬 | -919.71%-258.39萬 | -99.27%5,835 | -24.33%59.86萬 | 4.28萬 | -34.37%190.48萬 | -88.89%31.52萬 |
債務發行/償還的淨現金流 | 13,940.31%81.93萬 | 87.22%113.87萬 | 2,936.89%129.83萬 | -201.26%-160.5萬 | -45,335.78%-226.18萬 | -99.26%5,835 | --60.82萬 | --4.28萬 | --158.5萬 | --5,000 |
其他融資活動的淨現金流額 | ---67.03萬 | ---- | ---- | -203.76%-33.18萬 | -203.85%-32.22萬 | ---- | ---- | ---- | -88.98%31.98萬 | -89.07%31.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,452.87%14.9萬 | 90.23%113.87萬 | 2,936.89%129.83萬 | -201.68%-193.68萬 | -919.71%-258.39萬 | -99.27%5,835 | -24.33%59.86萬 | --4.28萬 | -34.37%190.48萬 | -88.89%31.52萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.18%4.81萬 | -84.26%2.88萬 | 177.54%2.63萬 | -94.49%9,465 | -89.80%6.67萬 | 329.60%6.52萬 | 362.01%18.3萬 | -94.49%9,465 | -85.99%17.18萬 | 35.76%65.41萬 |
當期現金流變化 | 73.42%-2.11萬 | 101.84%9,674 | -156.65%-9.81萬 | -46.61%-25.74萬 | 126.92%17.51萬 | -112.56%-7.94萬 | -2,096.36%-52.63萬 | 229.75%17.32萬 | 84.50%-17.56萬 | -95.11%-65.06萬 |
利率變動影響 | -71.56%2.3萬 | -97.64%9,654 | 23,688.18%10.06萬 | 1,977.42%27.42萬 | -3,761.87%-21.56萬 | 1,133.91%8.09萬 | 85,193.54%40.84萬 | -65.75%423 | -83.21%1.32萬 | -74.90%5,887 |
期末現金流 | -24.98%5萬 | -26.18%4.81萬 | -84.26%2.88萬 | 177.54%2.63萬 | 177.54%2.63萬 | -89.80%6.67萬 | 329.60%6.52萬 | 362.01%18.3萬 | -94.49%9,465 | -94.49%9,465 |
自由現金流 | -99.47%-17.01萬 | -0.37%-112.9萬 | -1,170.83%-139.64萬 | 124.25%167.94萬 | 147.49%275.91萬 | 48.68%-8.53萬 | -38.03%-112.49萬 | 197.71%13.04萬 | -21.76%-692.39萬 | -389.14%-580.93萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |