Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -12.04%8,266萬 | -14.26%3.15億 | -12.30%6,193.1萬 | -25.28%7,304.9萬 | -11.70%8,599.8萬 | -7.47%9,397.2萬 | -0.73%3.67億 | 6.05%7,061.5萬 | 1.64%9,776.1萬 | 4.07%9,739.2萬 |
遞延稅費 | 92.77%-71.7萬 | -455.63%-1,614.9萬 | -134.45%-436萬 | 735.73%318.5萬 | -58.29%-505.1萬 | -124.40%-992.3萬 | 130.93%454.1萬 | 308.59%1,265.5萬 | 88.22%-50.1萬 | -25.19%-319.1萬 |
其他非現金項目 | 34.70%-87.7萬 | -350.87%-946.3萬 | ---946.8萬 | ---- | ---- | ---134.3萬 | 396.32%377.2萬 | ---- | ---- | ---- |
營運資金變化 | -79.92%-5,762.8萬 | 25.11%-2.63億 | 19.97%-9,244.9萬 | 133.55%6,672.9萬 | -1,294.65%-2.05億 | 40.90%-3,203萬 | -282.52%-3.51億 | -232.25%-1.16億 | -144.30%-1.99億 | 121.14%1,719.5萬 |
-應收款項(增)減 | 62.56%-1,411.7萬 | -77.84%-1.06億 | -20.98%-2,438.9萬 | -122.43%-3,658.3萬 | 62.37%-754.6萬 | -1,128.85%-3,770.1萬 | -97.51%-5,972.7萬 | -5.57%-2,016萬 | -655.08%-1,644.7萬 | -149.08%-2,005.2萬 |
-存貨(增)減 | 382.36%4,167.1萬 | -140.91%-5,761.4萬 | -985.29%-7,435.3萬 | 1,837.93%2,488.3萬 | 132.64%661.4萬 | -871.46%-1,475.8萬 | -115.39%-2,391.5萬 | 64.85%-685.1萬 | -71.06%128.4萬 | -282.84%-2,026.1萬 |
-預付費用(增)減 | -341.45%-1,754.4萬 | -60.77%-2.49億 | 112.12%338.9萬 | -92.52%226.2萬 | -55.72%-2.62億 | -34.17%726.6萬 | -22.58%-1.55億 | -198.62%-2,796.1萬 | 45.60%3,024.3萬 | 11.50%-1.68億 |
-其他流動資產變化 | -61.22%41.8萬 | 1,415.08%8,033.8萬 | -36.05%746.6萬 | 104.27%811萬 | -66.85%6,368.4萬 | 105.37%107.8萬 | -120.00%-610.9萬 | -29.53%1,167.5萬 | -170.78%-1.9億 | 85.04%1.92億 |
-其他流動負債變化 | -22.40%1,374.1萬 | 34.20%-3,464.9萬 | 40.76%-2,041.9萬 | 76.62%1,072.6萬 | -1,058.29%-4,266.3萬 | 161.67%1,770.7萬 | -159.95%-5,265.7萬 | -392.02%-3,447萬 | 786.57%607.3萬 | -89.36%445.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.29%8,853.2萬 | 23.30%2.26億 | 268.22%1,259.3萬 | 412.25%1.9億 | -149.06%-7,677.5萬 | 18.97%9,980.1萬 | -57.65%1.83億 | -98.22%342萬 | -213.42%-6,083.7萬 | 85.15%1.56億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
無形資產交易淨現金流 | 74.94%-1,006.4萬 | -20.65%-2.96億 | -0.15%-1.62億 | -64.02%-5,274.1萬 | -36.44%-4,087萬 | -88.54%-4,015.9萬 | -558.75%-2.45億 | -871.52%-1.62億 | -158.79%-3,215.5萬 | -564.02%-2,995.4萬 |
投資產品交易的淨現金流 | -19.03%-6,557.9萬 | 4.77%1.55億 | 4.66%1.55億 | -144.49%-7,506.8萬 | 214.98%1.3億 | 1.83%-5,509.3萬 | 147.11%1.48億 | 147.27%1.48億 | 5.46%1.69億 | -65.89%-1.13億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.75%-6,937.3萬 | -31.62%-1.25億 | -7.27%5,619.1萬 | -382.08%-1.81億 | 165.06%9,260.9萬 | -20.68%-9,343萬 | 72.86%-9,514.7萬 | 145.64%6,059.4萬 | 229.54%6,402.4萬 | -95.99%-1.42億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | ---- | 0.00%-6,126.6萬 | ---- | ---- | ---- | ---- | ---6,126.6萬 | ---- | ---- | ---- |
現金股利支付 | ---- | 0.00%-881.5萬 | --0 | --0 | ---- | ---- | -0.02%-881.5萬 | --0 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -182.47%-1,793.7萬 | -16.14%-1.02億 | -6.97%-6,927.4萬 | -150.27%-983.3萬 | -12.15%-1,637.3萬 | -44.75%-635萬 | -7.98%-8,767.8萬 | -2.23%-6,476.3萬 | -56.22%-392.9萬 | -29.57%-1,459.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.64%319.7萬 | 2.68%467.7萬 | -32.05%368.7萬 | -32.57%415.9萬 | -29.17%469.8萬 | 2.68%467.7萬 | 4.47%455.5萬 | -32.99%542.6萬 | -3.58%616.8萬 | 14.84%663.3萬 |
當期現金流變化 | 5,719.05%122.2萬 | -1,313.11%-148萬 | 34.58%-49萬 | 36.39%-47.2萬 | -15.91%-53.9萬 | -98.99%2.1萬 | -37.44%12.2萬 | 78.85%-74.9萬 | -143.65%-74.2萬 | -174.88%-46.5萬 |
期末現金流 | -5.94%441.9萬 | -31.64%319.7萬 | -31.64%319.7萬 | -32.05%368.7萬 | -32.57%415.9萬 | -29.17%469.8萬 | 2.68%467.7萬 | 2.68%467.7萬 | -32.99%542.6萬 | -3.58%616.8萬 |
自由現金流 | 31.65%7,845.7萬 | -5.57%-7,014.5萬 | 7.54%-1.49億 | 246.08%1.37億 | -193.11%-1.18億 | -4.65%5,959.7萬 | -116.84%-6,644.4萬 | -191.82%-1.61億 | -324.03%-9,404.6萬 | 59.79%1.27億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |