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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.83%237.1萬 | 184.03%320.1萬 | -52.96%113.6萬 | 4.14%218.7萬 | 4.14%218.7萬 | -15.25%369.5萬 | -82.56%112.7萬 | -69.20%241.5萬 | -80.32%210萬 | -80.32%210萬 |
-現金和現金等價物 | -35.83%237.1萬 | 184.03%320.1萬 | -52.96%113.6萬 | 4.14%218.7萬 | 4.14%218.7萬 | -15.25%369.5萬 | -82.56%112.7萬 | -69.20%241.5萬 | -80.32%210萬 | -80.32%210萬 |
-短期投資 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -29.77%134萬 | -33.14%113.6萬 | -21.22%140.7萬 | -41.20%139.7萬 | -41.20%139.7萬 | 83.99%190.8萬 | 50.35%169.9萬 | 34.08%178.6萬 | 1,150.53%237.6萬 | 1,150.53%237.6萬 |
-應收賬款 | -52.61%32.7萬 | -56.37%32.9萬 | -59.72%40.6萬 | -68.30%61.5萬 | -68.30%61.5萬 | 78.76%69萬 | 330.86%75.4萬 | 706.40%100.8萬 | 4,750.00%194萬 | 4,750.00%194萬 |
-應收貸款 | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -16.83%101.3萬 | -14.60%80.7萬 | 28.66%100.1萬 | 62.16%70.7萬 | 62.16%70.7萬 | 87.10%121.8萬 | -1.05%94.5萬 | -35.54%77.8萬 | 190.67%43.6萬 | 190.67%43.6萬 |
存貨 | -6.56%223.8萬 | 71.91%179.3萬 | 335.03%213.6萬 | 188.77%287.9萬 | 188.77%287.9萬 | 126.16%239.5萬 | -14.72%104.3萬 | -55.20%49.1萬 | --99.7萬 | --99.7萬 |
預付費用 | ---- | ---- | ---- | -72.98%8.7萬 | -72.98%8.7萬 | ---- | ---- | ---- | -24.94%32.2萬 | -24.94%32.2萬 |
受限制現金 | --0 | -39.84%7.4萬 | -71.26%7.5萬 | -70.72%7.7萬 | -70.72%7.7萬 | -72.52%7.2萬 | -53.23%12.3萬 | -3.69%26.1萬 | -3.66%26.3萬 | -3.66%26.3萬 |
流動資產合計 | -26.28%594.9萬 | 55.41%620.4萬 | -4.02%475.4萬 | 9.39%662.7萬 | 9.39%662.7萬 | 20.13%807萬 | -56.03%399.2萬 | -53.01%495.3萬 | -47.60%605.8萬 | -47.60%605.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -80.79%9.3萬 | -75.18%13.9萬 | -75.75%16.1萬 | -34.72%47.2萬 | -34.72%47.2萬 | -39.73%48.4萬 | -35.48%56萬 | -32.86%66.4萬 | -18.58%72.3萬 | -18.58%72.3萬 |
-固定資產 | -80.79%9.3萬 | -75.18%13.9萬 | -75.75%16.1萬 | -24.08%72.2萬 | -24.08%72.2萬 | -39.73%48.4萬 | -35.48%56萬 | -32.86%66.4萬 | -14.32%95.1萬 | -14.32%95.1萬 |
-累計折舊 | ---- | ---- | ---- | -9.65%-25萬 | -9.65%-25萬 | ---- | ---- | ---- | -2.70%-22.8萬 | -2.70%-22.8萬 |
商譽及其他無形資產 | -61.73%97.6萬 | -37.21%165.2萬 | -36.26%173.7萬 | -33.08%185.5萬 | -33.08%185.5萬 | 353.74%255萬 | 342.93%263.1萬 | 336.70%272.5萬 | --277.2萬 | --277.2萬 |
-商譽 | -90.65%13.1萬 | -47.75%73.3萬 | -47.52%74.1萬 | -45.66%75.8萬 | -45.66%75.8萬 | 422.76%140.1萬 | 423.51%140.3萬 | 428.84%141.2萬 | --139.5萬 | --139.5萬 |
-其他無形資產 | -26.46%84.5萬 | -25.16%91.9萬 | -24.14%99.6萬 | -20.33%109.7萬 | -20.33%109.7萬 | 290.82%114.9萬 | 276.69%122.8萬 | 267.79%131.3萬 | --137.7萬 | --137.7萬 |
投資和預付款 | -90.41%7,000 | -88.10%1萬 | -88.78%1.1萬 | -79.45%3萬 | -79.45%3萬 | -8.75%7.3萬 | -33.33%8.4萬 | -21.60%9.8萬 | 35.19%14.6萬 | 35.19%14.6萬 |
長期預付費用 | -73.08%7,000 | -74.07%7,000 | -75.00%7,000 | -75.00%7,000 | -75.00%7,000 | -7.14%2.6萬 | --2.7萬 | --2.8萬 | --2.8萬 | --2.8萬 |
非流動資產合計 | -65.43%108.3萬 | -45.25%180.8萬 | -45.49%191.6萬 | -35.57%236.4萬 | -35.57%236.4萬 | 112.70%313.3萬 | 107.93%330.2萬 | 102.24%351.5萬 | 268.37%366.9萬 | 268.37%366.9萬 |
總資產 | -37.23%703.2萬 | 9.84%801.2萬 | -21.23%667萬 | -7.57%899.1萬 | -7.57%899.1萬 | 36.77%1,120.3萬 | -31.61%729.4萬 | -31.03%846.8萬 | -22.54%972.7萬 | -22.54%972.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.60%224.6萬 | -40.60%166.9萬 | -18.68%206.4萬 | -7.84%356.2萬 | -7.84%356.2萬 | 142.42%420.6萬 | 41.06%281萬 | 38.31%253.8萬 | 254.59%386.5萬 | 254.59%386.5萬 |
-應付賬款 | -49.22%132.9萬 | -41.48%89.6萬 | -36.92%111.4萬 | -13.39%215.4萬 | -13.39%215.4萬 | 249.40%261.7萬 | -16.48%153.1萬 | -3.76%176.6萬 | 291.65%248.7萬 | 291.65%248.7萬 |
-應付關聯方款項 | -90.74%6.8萬 | -88.75%7萬 | -89.19%7.3萬 | -13.32%60.5萬 | -13.32%60.5萬 | --73.4萬 | --62.2萬 | --67.5萬 | 1,007.94%69.8萬 | 1,007.94%69.8萬 |
-其他應付款 | -0.70%84.9萬 | 7.00%70.3萬 | 804.12%87.7萬 | 18.09%80.3萬 | 18.09%80.3萬 | -13.29%85.5萬 | 313.21%65.7萬 | --9.7萬 | 73.47%68萬 | 73.47%68萬 |
短期借款與租賃負債 | -62.13%13.9萬 | 48.15%44萬 | 102.88%63.5萬 | 0.64%31.6萬 | 0.64%31.6萬 | -1.34%36.7萬 | -15.38%29.7萬 | -23.84%31.3萬 | 127.54%31.4萬 | 127.54%31.4萬 |
-短期借款 | -46.52%12.3萬 | 178.29%42.3萬 | 268.35%58.2萬 | 1.94%15.8萬 | 1.94%15.8萬 | 17.95%23萬 | -14.61%15.2萬 | -30.70%15.8萬 | --15.5萬 | --15.5萬 |
-短期租賃負債 | -88.32%1.6萬 | -88.28%1.7萬 | -65.81%5.3萬 | -0.63%15.8萬 | -0.63%15.8萬 | -22.60%13.7萬 | -16.18%14.5萬 | -15.30%15.5萬 | 15.22%15.9萬 | 15.22%15.9萬 |
流動負債總額 | -47.85%238.5萬 | -32.12%210.9萬 | -5.33%269.9萬 | -7.20%387.8萬 | -7.20%387.8萬 | 114.19%457.3萬 | 30.44%310.7萬 | 26.77%285.1萬 | 240.31%417.9萬 | 240.31%417.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.42%18.9萬 | -59.22%20.8萬 | -66.04%21.8萬 | -44.74%37.8萬 | -44.74%37.8萬 | -6.61%42.4萬 | -0.78%51萬 | -1.08%64.2萬 | 44.61%68.4萬 | 44.61%68.4萬 |
-長期借款 | -33.96%17.7萬 | -36.93%19.3萬 | -36.26%21.8萬 | -33.78%24.9萬 | -33.78%24.9萬 | 211.63%26.8萬 | 215.46%30.6萬 | 140.85%34.2萬 | --37.6萬 | --37.6萬 |
-長期租賃負債 | -92.31%1.2萬 | -92.65%1.5萬 | --0 | -58.12%12.9萬 | -58.12%12.9萬 | -57.61%15.6萬 | -51.08%20.4萬 | -40.83%30萬 | -34.88%30.8萬 | -34.88%30.8萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 302.94%27.4萬 | 225.33%24.4萬 | 281.71%31.3萬 | --32.8萬 | --32.8萬 |
非流動負債總額 | -72.92%18.9萬 | -72.41%20.8萬 | -77.17%21.8萬 | -62.65%37.8萬 | -62.65%37.8萬 | 33.72%69.8萬 | 28.01%75.4萬 | 30.64%95.5萬 | 113.95%101.2萬 | 113.95%101.2萬 |
總負債 | -51.17%257.4萬 | -39.99%231.7萬 | -23.36%291.7萬 | -18.01%425.6萬 | -18.01%425.6萬 | 98.38%527.1萬 | 29.96%386.1萬 | 27.72%380.6萬 | 205.17%519.1萬 | 205.17%519.1萬 |
所有者權益 | ||||||||||
股本 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 | -88.46%3,000 | -92.31%2,000 | -92.00%2,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | 300.00%4,000 | 300.00%4,000 | -88.46%3,000 | -92.31%2,000 | -92.00%2,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -7.82%-6,316.1萬 | -7.69%-6,186.1萬 | -8.44%-6,089.7萬 | -11.93%-5,988.1萬 | -11.93%-5,988.1萬 | -14.59%-5,857.8萬 | -17.01%-5,744.6萬 | -18.52%-5,615.5萬 | -18.39%-5,350.1萬 | -18.39%-5,350.1萬 |
資本公積 | 5.05%6,851.4萬 | 11.16%6,842.5萬 | 6.61%6,552.7萬 | 11.44%6,538.3萬 | 11.44%6,538.3萬 | 13.99%6,521.9萬 | 7.90%6,155.3萬 | 7.84%6,146.7萬 | 3.93%5,867.3萬 | 3.93%5,867.3萬 |
不影響留存收益的損益 | -25.84%-89.6萬 | -28.70%-87萬 | -34.66%-87.8萬 | -21.04%-77.1萬 | -21.04%-77.1萬 | -21.92%-71.2萬 | -138.03%-67.6萬 | -87.36%-65.2萬 | -56.90%-63.7萬 | -56.90%-63.7萬 |
股東權益總額 | -24.85%445.8萬 | 65.89%569.5萬 | -19.50%375.3萬 | 4.39%473.5萬 | 4.39%473.5萬 | 7.19%593.2萬 | -55.39%343.3萬 | -49.86%466.2萬 | -58.22%453.6萬 | -58.22%453.6萬 |
總權益 | -24.85%445.8萬 | 65.89%569.5萬 | -19.50%375.3萬 | 4.39%473.5萬 | 4.39%473.5萬 | 7.19%593.2萬 | -55.39%343.3萬 | -49.86%466.2萬 | -58.22%453.6萬 | -58.22%453.6萬 |
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 | -- |