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 | -19.02%858.1萬 | -17.72%1,072萬 | -13.36%1,314.9萬 | -14.08%1,635.1萬 | -14.08%1,635.1萬 | -49.78%1,059.7萬 | -43.42%1,302.8萬 | -38.72%1,517.6萬 | -2.37%1,903.1萬 | -2.37%1,903.1萬 |
-現金和現金等價物 | -19.02%858.1萬 | -17.72%1,072萬 | -13.36%1,314.9萬 | -14.08%1,635.1萬 | -14.08%1,635.1萬 | -49.78%1,059.7萬 | -43.42%1,302.8萬 | -38.72%1,517.6萬 | -2.37%1,903.1萬 | -2.37%1,903.1萬 |
預付費用 | 125.72%62.3萬 | 74.50%95.8萬 | -34.60%53.5萬 | 16.87%9.7萬 | 16.87%9.7萬 | -4.83%27.6萬 | 3.39%54.9萬 | 8.92%81.8萬 | -49.08%8.3萬 | -49.08%8.3萬 |
其他流動資產 | -53.21%32.1萬 | --77.3萬 | --92.2萬 | 4,017.86%115.3萬 | 4,017.86%115.3萬 | --68.6萬 | ---- | ---- | --2.8萬 | --2.8萬 |
流動資產合計 | -17.60%952.5萬 | -7.90%1,250.4萬 | -8.68%1,460.6萬 | -8.05%1,760.1萬 | -8.05%1,760.1萬 | -45.96%1,155.9萬 | -42.36%1,357.7萬 | -37.32%1,599.4萬 | -2.61%1,914.2萬 | -2.61%1,914.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.23%9,000 | -44.35%68萬 | -29.73%89.6萬 | -21.02%107.1萬 | -21.02%107.1萬 | 28.68%117.1萬 | 23.81%122.2萬 | 37.24%127.5萬 | 33.86%135.6萬 | 33.86%135.6萬 |
-固定資產 | -99.16%1.5萬 | -57.29%77.9萬 | -25.38%139.1萬 | -11.65%170.7萬 | -11.65%170.7萬 | 20.99%178.7萬 | 18.06%182.4萬 | 26.03%186.4萬 | 24.32%193.2萬 | 24.32%193.2萬 |
-累計折舊 | 99.03%-6,000 | 83.55%-9.9萬 | 15.96%-49.5萬 | -10.42%-63.6萬 | -10.42%-63.6萬 | -8.64%-61.6萬 | -7.89%-60.2萬 | -7.09%-58.9萬 | -6.47%-57.6萬 | -6.47%-57.6萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | -57.66%47.5萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.2萬 | 0.00%112.2萬 |
其他非流動資產 | -66.67%5萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 36.36%15萬 | 36.36%15萬 | 36.36%15萬 |
非流動資產合計 | -96.71%5.9萬 | -66.72%83萬 | -58.93%104.6萬 | -53.54%122.1萬 | -53.54%122.1萬 | -17.69%179.6萬 | 10.40%249.4萬 | 17.64%254.7萬 | 16.59%262.8萬 | 16.59%262.8萬 |
總資產 | -28.24%958.4萬 | -17.03%1,333.4萬 | -15.58%1,565.2萬 | -13.54%1,882.2萬 | -13.54%1,882.2萬 | -43.35%1,335.5萬 | -37.74%1,607.1萬 | -33.02%1,854.1萬 | -0.64%2,177萬 | -0.64%2,177萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -85.76%12.3萬 | -69.84%33.9萬 | -28.59%64.2萬 | 1.98%61.7萬 | 1.98%61.7萬 | 69.08%86.4萬 | 84.26%112.4萬 | 40.47%89.9萬 | 25.78%60.5萬 | 25.78%60.5萬 |
-應付賬款 | -85.76%12.3萬 | -69.84%33.9萬 | -28.59%64.2萬 | 1.98%61.7萬 | 1.98%61.7萬 | 69.08%86.4萬 | 84.26%112.4萬 | 40.47%89.9萬 | 25.78%60.5萬 | 25.78%60.5萬 |
應計費用 | -34.27%42.2萬 | -24.65%37.6萬 | -19.46%44.7萬 | 67.97%60.3萬 | 67.97%60.3萬 | 67.62%64.2萬 | 43.80%49.9萬 | 111.83%55.5萬 | 113.69%35.9萬 | 113.69%35.9萬 |
短期借款與租賃負債 | ---- | 25.40%47.4萬 | 17.57%43.5萬 | 9.70%39.6萬 | 9.70%39.6萬 | 0.78%38.7萬 | 0.80%37.8萬 | 10.12%37萬 | 10.40%36.1萬 | 10.40%36.1萬 |
-短期租賃負債 | --0 | 25.40%47.4萬 | 17.57%43.5萬 | 9.70%39.6萬 | 9.70%39.6萬 | 0.78%38.7萬 | 0.80%37.8萬 | 10.12%37萬 | 10.40%36.1萬 | 10.40%36.1萬 |
流動負債總額 | -73.37%66.6萬 | -43.17%136.8萬 | -20.56%165萬 | -5.51%246.8萬 | -5.51%246.8萬 | 24.43%250.1萬 | 33.87%240.7萬 | 40.81%207.7萬 | 32.45%261.2萬 | 32.45%261.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -62.91%28萬 | -51.11%41.7萬 | -41.73%55.3萬 | -41.73%55.3萬 | 23.77%65.6萬 | 20.03%75.5萬 | 40.99%85.3萬 | 36.94%94.9萬 | 36.94%94.9萬 |
-長期租賃負債 | --0 | -62.91%28萬 | -51.11%41.7萬 | -41.73%55.3萬 | -41.73%55.3萬 | 23.77%65.6萬 | 20.03%75.5萬 | 40.99%85.3萬 | 36.94%94.9萬 | 36.94%94.9萬 |
其他非流動負債 | ---- | 14.74%10.9萬 | 14.74%10.9萬 | -41.49%5.5萬 | -41.49%5.5萬 | 14.61%10.2萬 | 23.38%9.5萬 | 20.25%9.5萬 | 59.32%9.4萬 | 59.32%9.4萬 |
非流動負債總額 | --0 | -54.24%38.9萬 | -44.51%52.6萬 | -41.71%60.8萬 | -41.71%60.8萬 | 22.46%75.8萬 | 20.40%85萬 | 38.60%94.8萬 | 38.70%104.3萬 | 38.70%104.3萬 |
總負債 | -79.56%66.6萬 | -46.05%175.7萬 | -28.07%217.6萬 | -15.84%307.6萬 | -15.84%307.6萬 | 23.96%325.9萬 | 30.07%325.7萬 | 40.11%302.5萬 | 34.18%365.5萬 | 34.18%365.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -3.79%-2.56億 | -3.85%-2.53億 | -4.22%-2.51億 | -4.41%-2.49億 | -4.41%-2.49億 | -4.69%-2.46億 | -4.61%-2.44億 | -4.48%-2.41億 | -4.34%-2.38億 | -4.34%-2.38億 |
資本公積 | 3.18%2.65億 | 3.18%2.64億 | 3.17%2.64億 | 3.17%2.64億 | 3.17%2.64億 | 0.08%2.56億 | 0.09%2.56億 | 0.12%2.56億 | 3.57%2.56億 | 3.57%2.56億 |
股東權益總額 | -11.67%891.8萬 | -9.65%1,157.7萬 | -13.15%1,347.6萬 | -13.08%1,574.6萬 | -13.08%1,574.6萬 | -51.80%1,009.6萬 | -45.03%1,281.4萬 | -39.21%1,551.6萬 | -5.58%1,811.5萬 | -5.58%1,811.5萬 |
總權益 | -11.67%891.8萬 | -9.65%1,157.7萬 | -13.15%1,347.6萬 | -13.08%1,574.6萬 | -13.08%1,574.6萬 | -51.80%1,009.6萬 | -45.03%1,281.4萬 | -39.21%1,551.6萬 | -5.58%1,811.5萬 | -5.58%1,811.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |