Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)2009/06/30 | (Q4)2009/06/30 | (Q3)2009/03/30 | (Q2)2008/12/31 | (Q1)2008/09/30 | (FY)2008/06/30 | (Q4)2008/06/30 | (Q3)2008/03/30 | (Q2)2007/12/31 | (Q1)2007/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.79%52.05萬 | -50.79%52.05萬 | 42.45%65萬 | -0.02%76.03萬 | 20.60%92.37萬 | 188.33%105.77萬 | 188.33%105.77萬 | -5.26%45.63萬 | 64.47%76.05萬 | 62.27%76.59萬 |
-現金和現金等價物 | -55.27%16.47萬 | -55.27%16.47萬 | -67.25%14.95萬 | -38.42%17.61萬 | -60.19%12.9萬 | 0.37%36.82萬 | 0.37%36.82萬 | 97.11%45.63萬 | 34.95%28.6萬 | -0.13%32.4萬 |
-短期投資 | -48.40%35.58萬 | -48.40%35.58萬 | --50.06萬 | 23.13%58.42萬 | 79.84%79.47萬 | --68.95萬 | --68.95萬 | ---- | 89.45%47.44萬 | 199.48%44.19萬 |
應收款項 | 1,296.75%1.2萬 | 1,296.75%1.2萬 | -87.93%861 | -9.58%3,861 | -64.25%6,162 | -69.30%861 | -69.30%861 | -84.81%7,134 | -93.90%4,270 | 2.91%1.72萬 |
-應收賬款 | 1,296.75%1.2萬 | 1,296.75%1.2萬 | -87.93%861 | -9.58%3,861 | -64.25%6,162 | -69.30%861 | -69.30%861 | -84.81%7,134 | -93.90%4,270 | 2.91%1.72萬 |
存貨 | -43.99%9,950 | -43.99%9,950 | -14.23%1.76萬 | -19.75%1.69萬 | -6.23%1.69萬 | -1.83%1.78萬 | -1.83%1.78萬 | 23.90%2.05萬 | 48.68%2.11萬 | 19.15%1.81萬 |
預付費用 | --0 | --0 | -65.84%4,800 | -72.22%6.16萬 | -17.47%16.16萬 | -37.78%1.62萬 | -37.78%1.62萬 | -75.43%1.41萬 | 60.84%22.19萬 | 3,482.68%19.59萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.01萬 | ---- | ---- |
流動資產合計 | -50.35%54.25萬 | -50.35%54.25萬 | -42.36%67.33萬 | -16.37%84.27萬 | 11.17%110.84萬 | 44.58%109.26萬 | 44.58%109.26萬 | 93.93%116.81萬 | 47.22%100.77萬 | 95.75%99.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.75%10.13萬 | -4.75%10.13萬 | -1.59%10.84萬 | 27.50%11.26萬 | 23.26%10.38萬 | 40.15%10.64萬 | 40.15%10.64萬 | 66.78%11.02萬 | 28.26%8.83萬 | 75.98%8.42萬 |
-固定資產 | 16.38%20.46萬 | 16.38%20.46萬 | ---- | ---- | 22.59%17.32萬 | 35.74%17.58萬 | 35.74%17.58萬 | 54.46%17.53萬 | 48.72%14.92萬 | 78.14%14.13萬 |
-累計折舊 | -48.74%-10.33萬 | -48.74%-10.33萬 | ---- | ---- | -21.59%-6.94萬 | -29.49%-6.94萬 | -29.49%-6.94萬 | -37.29%-6.51萬 | -93.45%-6.09萬 | -81.42%-5.71萬 |
商譽及其他無形資產 | --3.82萬 | --3.82萬 | --3.82萬 | --3.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --3.82萬 | --3.82萬 | --3.82萬 | --3.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --12.19萬 | --12.19萬 | --12.19萬 | --12.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.98%12.24萬 | 0.98%12.24萬 | 0.98%12.24萬 | 3.76%12.12萬 | 5.11%12.12萬 | 5.11%12.12萬 |
非流動資產合計 | 14.30%26.14萬 | 14.30%26.14萬 | 16.08%26.86萬 | 30.39%27.31萬 | 10.11%22.61萬 | 16.06%22.87萬 | 16.06%22.87萬 | 26.53%23.14萬 | 13.76%20.95萬 | 25.89%20.54萬 |
總資產 | -39.16%80.39萬 | -39.16%80.39萬 | -32.70%94.18萬 | -8.32%111.58萬 | 10.99%133.45萬 | 38.68%132.13萬 | 38.68%132.13萬 | 78.23%139.95萬 | 40.13%121.71萬 | 78.80%120.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 858.06%7.06萬 | 858.06%7.06萬 | 272.25%3.61萬 | -24.52%11.73萬 | 350.31%5.04萬 | -24.23%7,366 | -24.23%7,366 | 697.94%9,695 | 1,007.76%15.54萬 | -75.00%1.12萬 |
-應付賬款 | 858.06%7.06萬 | 858.06%7.06萬 | 272.25%3.61萬 | -24.52%11.73萬 | 350.31%5.04萬 | -24.23%7,366 | -24.23%7,366 | 697.94%9,695 | 1,007.76%15.54萬 | -75.00%1.12萬 |
應計費用 | 25.27%33.8萬 | 25.27%33.8萬 | -5.04%34.71萬 | -4.60%33.16萬 | -24.15%27.13萬 | -16.51%26.98萬 | -16.51%26.98萬 | 58.33%36.55萬 | 103.28%34.75萬 | 88.34%35.76萬 |
遞延負債 | -74.26%4.06萬 | -74.26%4.06萬 | -76.43%3.55萬 | -56.66%6.73萬 | 211.37%22.41萬 | 2,912.23%15.79萬 | 2,912.23%15.79萬 | 584.43%15.05萬 | -8.16%15.52萬 | --7.2萬 |
流動負債總額 | 3.25%44.92萬 | 3.25%44.92萬 | -20.36%41.87萬 | -21.58%51.61萬 | 23.81%54.58萬 | 28.66%43.5萬 | 28.66%43.5萬 | 106.91%52.57萬 | 85.91%65.82萬 | 87.84%44.08萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 3.25%44.92萬 | 3.25%44.92萬 | -20.36%41.87萬 | -21.58%51.61萬 | 23.81%54.58萬 | 28.66%43.5萬 | 28.66%43.5萬 | 106.91%52.57萬 | 85.91%65.82萬 | 87.84%44.08萬 |
所有者權益 | ||||||||||
股本 | 7.74%2.79萬 | 7.74%2.79萬 | 7.74%2.79萬 | 8.60%2.79萬 | 6.12%2.73萬 | 0.80%2.59萬 | 0.80%2.59萬 | 5.91%2.59萬 | 7.45%2.57萬 | 7.45%2.57萬 |
-普通股股本 | 7.74%2.79萬 | 7.74%2.79萬 | 7.74%2.79萬 | 8.60%2.79萬 | 6.12%2.73萬 | 0.80%2.59萬 | 0.80%2.59萬 | 5.91%2.59萬 | 7.45%2.57萬 | 7.45%2.57萬 |
留存收益 | -49.83%-306.83萬 | -49.83%-306.83萬 | -25.24%-262.47萬 | -7.85%-255.48萬 | -16.05%-251.03萬 | 11.32%-204.78萬 | 11.32%-204.78萬 | -16.40%-209.57萬 | -1,424.39%-236.9萬 | -798.10%-216.32萬 |
資本公積 | 20.43%361.99萬 | 20.43%361.99萬 | 20.52%360.78萬 | 22.92%358.93萬 | 18.29%345.39萬 | 2.94%300.58萬 | 2.94%300.58萬 | 28.99%299.36萬 | 345.95%292萬 | 345.95%292萬 |
不影響留存收益的損益 | -130.32%-22.48萬 | -130.32%-22.48萬 | -876.93%-48.78萬 | -2,510.21%-46.27萬 | -773.92%-18.21萬 | -344.85%-9.76萬 | -344.85%-9.76萬 | -266.66%-4.99萬 | -102.48%-1.77萬 | ---2.08萬 |
股東權益總額 | -59.97%35.48萬 | -59.97%35.48萬 | -40.13%52.32萬 | 7.30%59.97萬 | 3.56%78.87萬 | 44.20%88.63萬 | 44.20%88.63萬 | 64.52%87.38萬 | 8.63%55.89萬 | 73.96%76.16萬 |
總權益 | -59.97%35.48萬 | -59.97%35.48萬 | -40.13%52.32萬 | 7.30%59.97萬 | 3.56%78.87萬 | 44.20%88.63萬 | 44.20%88.63萬 | 64.52%87.38萬 | 8.63%55.89萬 | 73.96%76.16萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |