Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.00%386.48萬 | 1,773.06%614.39萬 | -97.22%3.38萬 | -52.83%199.59萬 | -52.83%199.59萬 | -35.89%460.08萬 | -95.39%32.8萬 | -83.79%121.71萬 | 58.43%423.09萬 | 58.43%423.09萬 |
-現金和現金等價物 | -16.00%386.48萬 | 1,773.06%614.39萬 | -97.22%3.38萬 | -52.83%199.59萬 | -52.83%199.59萬 | -35.89%460.08萬 | -95.39%32.8萬 | -83.79%121.71萬 | 58.43%423.09萬 | 58.43%423.09萬 |
應收款項 | -80.11%3.09萬 | 48.70%4.47萬 | -73.20%3.1萬 | -99.32%630 | -99.32%630 | 43.27%15.52萬 | -98.75%3.01萬 | -80.15%11.58萬 | -96.89%9.3萬 | -96.89%9.3萬 |
-應收賬款 | -80.11%3.09萬 | 48.70%4.47萬 | -73.20%3.1萬 | -40.25%610 | -40.25%610 | --15.52萬 | --3.01萬 | --11.58萬 | -98.26%1,021 | -98.26%1,021 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.68萬 | --8.68萬 |
-其他應收款 | ---- | ---- | ---- | -99.61%20 | -99.61%20 | ---- | ---- | ---- | -99.82%5,175 | -99.82%5,175 |
存貨 | 137.74%46.07萬 | 45.96%46.07萬 | 42.62%46.06萬 | 182.72%42.73萬 | 182.72%42.73萬 | 8.31%19.38萬 | 76.52%31.57萬 | 94.29%32.3萬 | -10.98%15.12萬 | -10.98%15.12萬 |
其他流動資產 | -2.35%14.66萬 | -28.53%35.52萬 | 0.69%67.21萬 | -14.11%78.01萬 | -14.11%78.01萬 | -22.41%15.01萬 | 41.90%49.7萬 | 16.94%66.74萬 | 29.62%90.83萬 | 29.62%90.83萬 |
流動資產合計 | -11.70%450.3萬 | 498.30%700.45萬 | -48.46%119.75萬 | -40.48%320.39萬 | -40.48%320.39萬 | -33.40%509.99萬 | -88.34%117.07萬 | -73.68%232.34萬 | -17.54%538.33萬 | -17.54%538.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.64%11.94萬 | -34.04%14.2萬 | -40.86%14.77萬 | -37.42%15.56萬 | -37.42%15.56萬 | -34.92%18.55萬 | -29.70%21.52萬 | -27.13%24.98萬 | -34.94%24.87萬 | -34.94%24.87萬 |
-固定資產 | -41.04%75.75萬 | -40.37%75.75萬 | -37.96%84.21萬 | -28.30%94.31萬 | -28.30%94.31萬 | -2.68%128.48萬 | -2.76%127.04萬 | 4.11%135.73萬 | 0.89%131.52萬 | 0.89%131.52萬 |
-累計折舊 | 41.96%-63.81萬 | 41.67%-61.55萬 | 37.30%-69.44萬 | 26.17%-78.74萬 | 26.17%-78.74萬 | -6.20%-109.93萬 | -5.49%-105.51萬 | -15.26%-110.75萬 | -15.75%-106.65萬 | -15.75%-106.65萬 |
商譽及其他無形資產 | 13.11%106.46萬 | 19.20%106.15萬 | 26.04%101.06萬 | 27.31%100.02萬 | 27.31%100.02萬 | 19.09%94.12萬 | 26.40%89.06萬 | 18.07%80.17萬 | 26.67%78.57萬 | 26.67%78.57萬 |
-其他無形資產 | 13.11%106.46萬 | 19.20%106.15萬 | 26.04%101.06萬 | 27.31%100.02萬 | 27.31%100.02萬 | 19.09%94.12萬 | 26.40%89.06萬 | 18.07%80.17萬 | 26.67%78.57萬 | 26.67%78.57萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --8.68萬 | --8.68萬 |
其他非流動資產 | -62.94%1.18萬 | -94.82%1.18萬 | -94.82%1.18萬 | -94.82%1.18萬 | -94.82%1.18萬 | -86.01%3.18萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 |
非流動資產合計 | 3.21%119.58萬 | -8.83%121.53萬 | -8.50%117.01萬 | -7.44%116.77萬 | -7.44%116.77萬 | -11.06%115.85萬 | 7.68%133.3萬 | 2.38%127.87萬 | 2.59%126.15萬 | 2.59%126.15萬 |
總資產 | -8.94%569.88萬 | 228.31%821.98萬 | -34.27%236.76萬 | -34.21%437.16萬 | -34.21%437.16萬 | -30.15%625.84萬 | -77.81%250.37萬 | -64.25%360.21萬 | -14.35%664.48萬 | -14.35%664.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.10%207.06萬 | -17.26%200.78萬 | 102.64%317.11萬 | 49.34%212.25萬 | 49.34%212.25萬 | 44.13%173.85萬 | 124.68%242.67萬 | 26.81%156.49萬 | 22.35%142.13萬 | 22.35%142.13萬 |
-應付賬款 | 19.10%207.06萬 | -17.26%200.78萬 | 102.64%317.11萬 | 49.34%212.25萬 | 49.34%212.25萬 | 44.13%173.85萬 | 124.68%242.67萬 | 26.81%156.49萬 | 22.35%142.13萬 | 22.35%142.13萬 |
應計費用 | -34.41%384.84萬 | 49.80%415.99萬 | 62.93%492.58萬 | 196.12%566.71萬 | 196.12%566.71萬 | 131.09%586.7萬 | 5.56%277.69萬 | 24.42%302.32萬 | 10.89%191.38萬 | 10.89%191.38萬 |
短期借款與租賃負債 | 4,505.77%125.95萬 | 1,030.10%133.81萬 | 13.24%35.34萬 | -22.84%56.26萬 | -22.84%56.26萬 | -92.22%2.73萬 | -62.27%11.84萬 | -36.92%31.21萬 | -29.92%72.91萬 | -29.92%72.91萬 |
-短期借款 | --124.91萬 | --131.91萬 | 201.01%34.31萬 | 19.89%54.36萬 | 19.89%54.36萬 | ---- | ---- | -40.19%11.4萬 | -39.17%45.34萬 | -39.17%45.34萬 |
-短期租賃負債 | -61.87%1.04萬 | -83.93%1.9萬 | -94.77%1.04萬 | -93.12%1.9萬 | -93.12%1.9萬 | -92.22%2.73萬 | -62.27%11.84萬 | -34.88%19.81萬 | -6.52%27.57萬 | -6.52%27.57萬 |
遞延負債 | 0.00%80萬 | --80萬 | --80萬 | 1,859.58%80萬 | 1,859.58%80萬 | --80萬 | ---- | ---- | --4.08萬 | --4.08萬 |
其他流動負債 | ---- | ---- | ---- | 3,952.50%1,621 | 3,952.50%1,621 | ---- | ---- | ---- | -99.87%40 | -99.87%40 |
流動負債總額 | -5.39%797.86萬 | 56.07%830.59萬 | 88.77%925.04萬 | 87.59%994.19萬 | 87.59%994.19萬 | 105.85%843.29萬 | 32.23%532.2萬 | 17.83%490.03萬 | 12.40%529.98萬 | 12.40%529.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.98%269 | -99.93%534 | 17,289.08%196.48萬 | 9,132.19%187.3萬 | 9,132.19%187.3萬 | 6,074.03%179.27萬 | 499.62%72.24萬 | -94.61%1.13萬 | -93.15%2.03萬 | -93.15%2.03萬 |
-長期借款 | ---- | ---- | --196.39萬 | --187.17萬 | --187.17萬 | --179.1萬 | --72.03萬 | ---- | ---- | ---- |
-長期租賃負債 | -84.08%269 | -74.10%534 | -91.80%926 | -93.53%1,312 | -93.53%1,312 | -94.18%1,690 | -98.29%2,062 | -94.61%1.13萬 | -93.15%2.03萬 | -93.15%2.03萬 |
遞延負債 | 0.00%70萬 | 0.00%70萬 | -12.50%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 14.29%80萬 | 0.00%70萬 | 0.00%70萬 |
非流動負債總額 | -71.91%70.03萬 | -50.75%70.05萬 | 228.46%266.48萬 | 257.22%257.3萬 | 257.22%257.3萬 | 241.92%249.27萬 | 73.36%142.24萬 | -10.79%81.13萬 | -27.68%72.03萬 | -27.68%72.03萬 |
總負債 | -20.56%867.88萬 | 33.54%900.64萬 | 108.62%1,191.52萬 | 107.89%1,251.49萬 | 107.89%1,251.49萬 | 126.41%1,092.55萬 | 39.20%674.44萬 | 12.69%571.16萬 | 5.41%602.01萬 | 5.41%602.01萬 |
所有者權益 | ||||||||||
股本 | 30.44%29.11萬 | 29.75%28.72萬 | 1.10%22.39萬 | 1.06%22.37萬 | 1.06%22.37萬 | 0.87%22.32萬 | 0.09%22.14萬 | 0.78%22.14萬 | 1.41%22.13萬 | 1.41%22.13萬 |
-普通股股本 | 30.44%29.11萬 | 29.72%28.71萬 | 1.13%22.38萬 | 1.09%22.37萬 | 1.09%22.37萬 | 0.90%22.31萬 | 0.10%22.14萬 | 0.75%22.14萬 | 1.44%22.13萬 | 1.44%22.13萬 |
-優先股股本 | 23.08%16 | 274.07%101 | -81.94%13 | -81.94%13 | -81.94%13 | -81.94%13 | -46.00%27 | --72 | -45.45%72 | -45.45%72 |
留存收益 | -0.36%-3.86億 | -1.83%-3.84億 | -4.20%-3.89億 | -4.64%-3.88億 | -4.64%-3.88億 | -4.74%-3.85億 | -3.31%-3.77億 | -3.25%-3.74億 | -3.27%-3.71億 | -3.27%-3.71億 |
資本公積 | 0.79%3.82億 | 2.76%3.82億 | 2.23%3.79億 | 2.40%3.79億 | 2.40%3.79億 | 2.44%3.79億 | 0.50%3.72億 | -2.48%3.71億 | -1.32%3.7億 | -1.32%3.7億 |
股東權益總額 | 34.02%-327.26萬 | 76.20%-107.91萬 | -309.67%-984.01萬 | -7,816.80%-843.58萬 | -7,816.80%-843.58萬 | -245.76%-495.96萬 | -179.46%-453.32萬 | -156.15%-240.2萬 | -108.10%-10.66萬 | -108.10%-10.66萬 |
非控制性權益 | -0.00%29.25萬 | 0.00%29.25萬 | -0.00%29.25萬 | -60.00%29.25萬 | -60.00%29.25萬 | -60.00%29.25萬 | -60.00%29.25萬 | -60.00%29.25萬 | -0.00%73.13萬 | -0.00%73.13萬 |
總權益 | 36.15%-298萬 | 81.45%-78.66萬 | -352.61%-954.76萬 | -1,403.47%-814.33萬 | -1,403.47%-814.33萬 | -212.90%-466.71萬 | -165.89%-424.06萬 | -142.11%-210.94萬 | -69.48%62.47萬 | -69.48%62.47萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |