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 | -12.83%7.61億 | -19.97%7.64億 | -19.57%7.93億 | -17.49%8.52億 | -17.49%8.52億 | -14.47%8.73億 | -22.90%9.54億 | -20.99%9.86億 | -20.07%10.32億 | -20.07%10.32億 |
-現金和現金等價物 | -56.34%2.14億 | -49.01%2.32億 | -38.89%2.52億 | -54.83%3.1億 | -54.83%3.1億 | 32.18%4.89億 | -35.64%4.55億 | -47.70%4.12億 | -19.71%6.85億 | -19.71%6.85億 |
-短期投資 | 42.71%5.47億 | 6.44%5.32億 | -5.70%5.41億 | 56.34%5.42億 | 56.34%5.42億 | -41.03%3.83億 | -5.99%5億 | 24.80%5.74億 | -20.78%3.47億 | -20.78%3.47億 |
應收款項 | 14.26%1,731.6萬 | -3.35%1,728.4萬 | 12.52%1,825.9萬 | 73.17%2,222.3萬 | 73.17%2,222.3萬 | 71.17%1,515.5萬 | 43.47%1,788.3萬 | 19.77%1,622.8萬 | 180.44%1,283.3萬 | 180.44%1,283.3萬 |
-應收賬款 | 21.57%1,253.4萬 | -2.98%1,215萬 | 16.63%1,184萬 | 100.41%1,271萬 | 100.41%1,271萬 | 73.89%1,031萬 | 115.51%1,252.3萬 | 62.64%1,015.2萬 | 85.33%634.2萬 | 85.33%634.2萬 |
-其他應收款 | -1.30%478.2萬 | -4.22%513.4萬 | 5.65%641.9萬 | 46.56%951.3萬 | 46.56%951.3萬 | 65.64%484.5萬 | -19.45%536萬 | -16.85%607.6萬 | 462.48%649.1萬 | 462.48%649.1萬 |
存貨 | -8.30%1,951萬 | -1.31%1,928.9萬 | -1.71%1,969.8萬 | -5.21%1,839萬 | -5.21%1,839萬 | 19.28%2,127.6萬 | 22.30%1,954.6萬 | 33.04%2,004萬 | 73.23%1,940萬 | 73.23%1,940萬 |
預付費用 | ---- | ---- | ---- | --177.7萬 | --177.7萬 | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -22.08%6萬 | -22.08%6萬 | -52.38%6萬 | -98.29%6萬 | -98.29%6萬 |
流動資產合計 | -12.27%7.98億 | -19.30%8億 | -18.71%8.31億 | -16.00%8.94億 | -16.00%8.94億 | -13.17%9.09億 | -21.68%9.92億 | -19.92%10.22億 | -18.87%10.64億 | -18.87%10.64億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.43%2,682.4萬 | -7.38%2,607.3萬 | 6.48%2,716.2萬 | 28.62%2,878.8萬 | 28.62%2,878.8萬 | 2.35%2,777.7萬 | 9.15%2,814.9萬 | 2.09%2,550.9萬 | 83.75%2,238.2萬 | 83.75%2,238.2萬 |
-固定資產 | -3.43%2,682.4萬 | -7.38%2,607.3萬 | 6.48%2,716.2萬 | 17.71%5,423.3萬 | 17.71%5,423.3萬 | 2.35%2,777.7萬 | 9.15%2,814.9萬 | 2.09%2,550.9萬 | 86.32%4,607.4萬 | 86.32%4,607.4萬 |
-累計折舊 | ---- | ---- | ---- | -7.40%-2,544.5萬 | -7.40%-2,544.5萬 | ---- | ---- | ---- | -88.83%-2,369.2萬 | -88.83%-2,369.2萬 |
商譽及其他無形資產 | 0.00%223.5萬 | --223.5萬 | --223.5萬 | --223.5萬 | --223.5萬 | -92.97%223.5萬 | --0 | --0 | --0 | --0 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --223.5萬 | --223.5萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -38.94%8,056.6萬 | -52.76%8,134.2萬 | -29.70%1.13億 | 20.40%1.38億 | 20.40%1.38億 | -21.51%1.32億 | 499.91%1.72億 | 153.87%1.6億 | 78.63%1.15億 | 78.63%1.15億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --83.1萬 | --82.6萬 | --81.6萬 | --80.9萬 | --80.9萬 |
非流動遞延資產 | --0 | ---- | --0 | --0 | --0 | --25.9萬 | -50.69%24.9萬 | -88.26%11.8萬 | -88.58%11.5萬 | -88.58%11.5萬 |
其他非流動資產 | 1.77%86.1萬 | 1.98%87.5萬 | -20.60%87.9萬 | 3.65%88.1萬 | 3.65%88.1萬 | -53.08%84.6萬 | 46.67%85.8萬 | 125.46%110.7萬 | 69.66%85萬 | 69.66%85萬 |
非流動資產合計 | -32.59%1.1億 | -45.36%1.11億 | -23.89%1.43億 | 22.43%1.7億 | 22.43%1.7億 | -28.38%1.64億 | 166.08%2.02億 | 69.25%1.88億 | 78.25%1.39億 | 78.25%1.39億 |
總資產 | -15.37%9.08億 | -23.71%9.11億 | -19.52%9.74億 | -11.56%10.64億 | -11.56%10.64億 | -15.90%10.73億 | -11.05%11.94億 | -12.79%12.1億 | -13.42%12.03億 | -13.42%12.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.62%2,367.5萬 | -19.62%2,330.9萬 | -9.49%2,596萬 | 37.06%738.2萬 | 37.06%738.2萬 | 68.76%3,677.2萬 | 17.92%2,900萬 | 24.23%2,868.3萬 | 32.53%538.6萬 | 32.53%538.6萬 |
-應付賬款 | -57.87%343.3萬 | -8.74%293.5萬 | -25.08%412.3萬 | 26.17%469.6萬 | 26.17%469.6萬 | 178.56%814.8萬 | -8.40%321.6萬 | 45.39%550.3萬 | 31.38%372.2萬 | 31.38%372.2萬 |
-其他應付款 | -29.28%2,024.2萬 | -20.98%2,037.4萬 | -5.79%2,183.7萬 | 61.42%268.6萬 | 61.42%268.6萬 | 51.74%2,862.4萬 | 22.30%2,578.4萬 | 20.08%2,318萬 | 35.17%166.4萬 | 35.17%166.4萬 |
應計費用 | ---- | ---- | ---- | 47.13%720.8萬 | 47.13%720.8萬 | ---- | ---- | ---- | 82.94%489.9萬 | 82.94%489.9萬 |
短期借款與租賃負債 | --416.2萬 | --369.7萬 | --431.7萬 | -7.70%447.3萬 | -7.70%447.3萬 | ---- | ---- | ---- | 132.31%484.6萬 | 132.31%484.6萬 |
-短期借款 | --14.8萬 | --13.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | --401.4萬 | --355.8萬 | --431.7萬 | -7.70%447.3萬 | -7.70%447.3萬 | ---- | ---- | ---- | 132.31%484.6萬 | 132.31%484.6萬 |
遞延負債 | ---- | ---- | ---- | 7.71%411.9萬 | 7.71%411.9萬 | ---- | ---- | ---- | 10.87%382.4萬 | 10.87%382.4萬 |
其他流動負債 | ---- | ---- | -97.44%13.8萬 | -99.59%3.8萬 | -99.59%3.8萬 | -97.25%23.5萬 | -97.24%27.4萬 | -73.58%538.7萬 | -40.23%916.1萬 | -40.23%916.1萬 |
流動負債總額 | -24.78%2,783.7萬 | -7.75%2,700.6萬 | -10.73%3,041.5萬 | -6.92%3,447.2萬 | -6.92%3,447.2萬 | 21.94%3,700.7萬 | -15.16%2,927.4萬 | -21.65%3,407萬 | 15.74%3,703.3萬 | 15.74%3,703.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.04%776.2萬 | -26.04%799.9萬 | -31.54%828萬 | -28.78%933.7萬 | -28.78%933.7萬 | -15.18%958.8萬 | -8.97%1,081.5萬 | -2.42%1,209.5萬 | 195.27%1,311萬 | 195.27%1,311萬 |
-長期借款 | -43.37%33.3萬 | -46.37%34.7萬 | -44.61%38萬 | -19.16%59.5萬 | -19.16%59.5萬 | -25.10%58.8萬 | -29.06%64.7萬 | --68.6萬 | -33.33%73.6萬 | -33.33%73.6萬 |
-長期租賃負債 | -17.46%742.9萬 | -24.74%765.2萬 | -30.76%790萬 | -29.35%874.2萬 | -29.35%874.2萬 | -14.44%900萬 | -7.30%1,016.8萬 | -7.95%1,140.9萬 | 270.92%1,237.4萬 | 270.92%1,237.4萬 |
遞延負債 | -47.18%98.3萬 | 7.28%201.9萬 | 6.88%198.9萬 | 32.04%197萬 | 32.04%197萬 | -11.13%186.1萬 | -12.10%188.2萬 | -32.08%186.1萬 | -16.93%149.2萬 | -16.93%149.2萬 |
員工福利 | 59.68%394.1萬 | 48.81%369.8萬 | 156.82%400.9萬 | 89.67%277.3萬 | 89.67%277.3萬 | 733.78%246.8萬 | 712.09%248.5萬 | -62.28%156.1萬 | -64.73%146.2萬 | -64.73%146.2萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | -82.67%14萬 | -93.01%12.3萬 | -97.94%6.9萬 | -97.94%6.9萬 |
非流動負債總額 | -8.85%1,268.6萬 | -10.48%1,371.6萬 | -8.71%1,427.8萬 | -12.73%1,408萬 | -12.73%1,408萬 | -0.58%1,391.7萬 | -3.97%1,532.2萬 | -31.65%1,564萬 | 17.52%1,613.3萬 | 17.52%1,613.3萬 |
總負債 | -20.42%4,052.3萬 | -8.69%4,072.2萬 | -10.09%4,469.3萬 | -8.68%4,855.2萬 | -8.68%4,855.2萬 | 14.83%5,092.4萬 | -11.62%4,459.6萬 | -25.09%4,971萬 | 16.28%5,316.6萬 | 16.28%5,316.6萬 |
所有者權益 | ||||||||||
股本 | 2.01%4.07億 | 2.39%4.06億 | 3.70%4.04億 | 3.17%4.01億 | 3.17%4.01億 | 3.01%3.99億 | 2.30%3.96億 | 0.83%3.9億 | 0.45%3.88億 | 0.45%3.88億 |
-普通股股本 | 2.01%4.07億 | 2.39%4.06億 | 3.70%4.04億 | 3.17%4.01億 | 3.17%4.01億 | 3.01%3.99億 | 2.30%3.96億 | 0.83%3.9億 | 0.45%3.88億 | 0.45%3.88億 |
留存收益 | -14.93%-6.78億 | -27.96%-6.7億 | -21.68%-6.26億 | -10.16%-5.91億 | -10.16%-5.91億 | -31.44%-5.9億 | -37.03%-5.24億 | -50.28%-5.14億 | -73.54%-5.37億 | -73.54%-5.37億 |
資本公積 | 0.31%13.03億 | 0.22%13.01億 | -0.14%12.99億 | 0.26%13億 | 0.26%13億 | 0.62%12.99億 | 0.83%12.98億 | 1.91%13.01億 | 2.38%12.96億 | 2.38%12.96億 |
減:庫存股 | 87.58%1.68億 | 576.89%1.68億 | 651.02%1.49億 | 6,387.48%9,789.6萬 | 6,387.48%9,789.6萬 | 5,822.80%8,937.5萬 | 1,541.35%2,476.8萬 | 1,218.82%1,990.1萬 | 0.00%150.9萬 | 0.00%150.9萬 |
不影響留存收益的損益 | -19.87%191.2萬 | -79.95%52.6萬 | -84.98%52.3萬 | 17.63%363.6萬 | 17.63%363.6萬 | 4.70%238.6萬 | 1,092.73%262.4萬 | 192.52%348.1萬 | 119.69%309.1萬 | 119.69%309.1萬 |
股東權益總額 | -15.16%8.67億 | -24.29%8.7億 | -19.95%9.28億 | -11.72%10.15億 | -11.72%10.15億 | -17.00%10.21億 | -11.05%11.49億 | -12.17%11.6億 | -14.43%11.5億 | -14.43%11.5億 |
非控制性權益 | 46.21%96.5萬 | -30.72%61.8萬 | 48.27%85.7萬 | 31.81%101.1萬 | 31.81%101.1萬 | -23.70%66萬 | 61.30%89.2萬 | -26.56%57.8萬 | -12.34%76.7萬 | -12.34%76.7萬 |
總權益 | -15.12%8.68億 | -24.30%8.7億 | -19.92%9.29億 | -11.69%10.16億 | -11.69%10.16億 | -17.01%10.22億 | -11.02%11.5億 | -12.17%11.6億 | -14.43%11.5億 | -14.43%11.5億 |
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 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |