Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.91%2.97億 | -8.33%3.02億 | -5.14%3.21億 | -5.14%3.21億 | -4.66%3.28億 | -8.79%3.3億 | -12.01%3.29億 | -14.56%3.39億 | -14.56%3.39億 | -16.31%3.44億 |
-現金和現金等價物 | -85.74%4,700.2萬 | -86.25%4,528.1萬 | -48.51%1.74億 | -48.51%1.74億 | -41.45%2.01億 | -8.79%3.3億 | -12.01%3.29億 | -14.56%3.39億 | -14.56%3.39億 | -16.31%3.44億 |
-短期投資 | --2.5億 | --2.57億 | --1.47億 | --1.47億 | --1.26億 | ---- | ---- | --0 | --0 | ---- |
應收款項 | 30.14%3,178.4萬 | 29.85%2,927.6萬 | 33.64%2,541.4萬 | 33.64%2,541.4萬 | 31.39%2,408.3萬 | 24.08%2,442.3萬 | -0.31%2,254.6萬 | -20.05%1,901.7萬 | -20.05%1,901.7萬 | -0.56%1,833萬 |
-應收賬款 | 30.14%3,178.4萬 | 29.85%2,927.6萬 | 33.64%2,541.4萬 | 33.64%2,541.4萬 | 31.39%2,408.3萬 | 24.08%2,442.3萬 | -0.31%2,254.6萬 | -20.05%1,901.7萬 | -20.05%1,901.7萬 | -0.56%1,833萬 |
存貨 | 56.22%2,836.3萬 | 52.40%2,601.5萬 | 33.24%2,236.5萬 | 33.24%2,236.5萬 | 9.37%1,994.5萬 | -17.42%1,815.6萬 | -24.70%1,707萬 | -24.35%1,678.6萬 | -24.35%1,678.6萬 | -20.00%1,823.6萬 |
其他流動資產 | 25.45%872.4萬 | 36.40%955.1萬 | 35.44%929.1萬 | 35.44%929.1萬 | 43.21%927.3萬 | -32.07%695.4萬 | -50.35%700.2萬 | 5.31%686萬 | 5.31%686萬 | -13.13%647.5萬 |
流動資產合計 | -3.52%3.66億 | -2.45%3.67億 | -0.79%3.78億 | -0.79%3.78億 | -1.49%3.81億 | -8.26%3.79億 | -13.31%3.76億 | -15.05%3.81億 | -15.05%3.81億 | -15.81%3.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.02%3,560.4萬 | -11.78%3,524萬 | -12.58%3,617.7萬 | -12.58%3,617.7萬 | -23.10%3,737.7萬 | -29.91%3,870.8萬 | -18.44%3,994.7萬 | 40.52%4,138.5萬 | 40.52%4,138.5萬 | 73.02%4,860.6萬 |
-固定資產 | -8.02%3,560.4萬 | -11.78%3,524萬 | -3.91%5,029.8萬 | -3.91%5,029.8萬 | -23.10%3,737.7萬 | -29.91%3,870.8萬 | -18.44%3,994.7萬 | 40.88%5,234.6萬 | 40.88%5,234.6萬 | 73.02%4,860.6萬 |
-累計折舊 | ---- | ---- | -28.83%-1,412.1萬 | -28.83%-1,412.1萬 | ---- | ---- | ---- | -42.26%-1,096.1萬 | -42.26%-1,096.1萬 | ---- |
商譽及其他無形資產 | -23.09%498.1萬 | -25.11%533.9萬 | -19.72%603.4萬 | -19.72%603.4萬 | -20.08%600.3萬 | -62.35%647.6萬 | -62.51%712.9萬 | -62.73%751.6萬 | -62.73%751.6萬 | -64.70%751.1萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-其他無形資產 | -23.09%498.1萬 | -25.11%533.9萬 | -19.72%603.4萬 | -19.72%603.4萬 | -20.08%600.3萬 | -24.05%647.6萬 | -26.44%712.9萬 | -28.65%751.6萬 | -28.65%751.6萬 | -33.96%751.1萬 |
其他非流動資產 | 0.18%497.7萬 | 3.33%440.7萬 | 13.12%440.6萬 | 13.12%440.6萬 | 22.52%465.1萬 | 67.22%496.8萬 | 44.33%426.5萬 | 31.81%389.5萬 | 31.81%389.5萬 | 85.90%379.6萬 |
非流動資產合計 | -9.15%4,556.2萬 | -12.38%4,498.6萬 | -11.70%4,661.7萬 | -11.70%4,661.7萬 | -19.83%4,803.1萬 | -33.49%5,015.2萬 | -27.64%5,134.1萬 | 0.43%5,279.6萬 | 0.43%5,279.6萬 | 16.54%5,991.3萬 |
總資產 | -4.18%4.11億 | -3.64%4.12億 | -2.12%4.25億 | -2.12%4.25億 | -3.95%4.29億 | -12.16%4.29億 | -15.33%4.27億 | -13.42%4.34億 | -13.42%4.34億 | -12.56%4.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 93.48%804.1萬 | 73.27%539.9萬 | 46.11%585.6萬 | 46.11%585.6萬 | 124.75%650.2萬 | -37.79%415.6萬 | -38.52%311.6萬 | -58.42%400.8萬 | -58.42%400.8萬 | -50.33%289.3萬 |
-應付賬款 | 124.61%727.3萬 | 51.41%391.4萬 | 31.60%504.8萬 | 31.60%504.8萬 | 127.26%478.6萬 | -45.88%323.8萬 | -39.35%258.5萬 | -58.35%383.6萬 | -58.35%383.6萬 | -63.84%210.6萬 |
-應付稅費 | -16.34%76.8萬 | 179.66%148.5萬 | 369.77%80.8萬 | 369.77%80.8萬 | 118.04%171.6萬 | 31.52%91.8萬 | -34.12%53.1萬 | -60.00%17.2萬 | -60.00%17.2萬 | --78.7萬 |
應計費用 | -0.85%580.9萬 | 35.26%553.6萬 | 5.48%523.3萬 | 5.48%523.3萬 | -4.03%495.6萬 | 42.87%585.9萬 | -43.29%409.3萬 | -18.08%496.1萬 | -18.08%496.1萬 | -12.10%516.4萬 |
短期借款與租賃負債 | 13.50%452.4萬 | 12.67%436.6萬 | 57.83%424.1萬 | 57.83%424.1萬 | 433.64%409.3萬 | 47.85%398.6萬 | 105.46%387.5萬 | 88.17%268.7萬 | 88.17%268.7萬 | -77.22%76.7萬 |
-短期租賃負債 | 13.50%452.4萬 | 12.67%436.6萬 | 57.83%424.1萬 | 57.83%424.1萬 | 433.64%409.3萬 | 47.85%398.6萬 | 105.46%387.5萬 | 88.17%268.7萬 | 88.17%268.7萬 | -44.18%76.7萬 |
遞延負債 | -2.88%1,012.1萬 | -4.19%1,023.4萬 | 9.53%946.8萬 | 9.53%946.8萬 | 9.48%982.7萬 | -14.28%1,042.1萬 | 16.18%1,068.2萬 | 35.89%864.4萬 | 35.89%864.4萬 | 56.29%897.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%29.1萬 | ---- | ---- | -77.76%26.8萬 |
流動負債總額 | 17.50%3,753.9萬 | 19.69%3,224.1萬 | 24.22%3,845.7萬 | 24.22%3,845.7萬 | 23.04%3,515.3萬 | -12.88%3,194.7萬 | -15.22%2,693.7萬 | -16.28%3,095.8萬 | -16.28%3,095.8萬 | -8.40%2,857.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.99%3,505.2萬 | -10.70%3,608.4萬 | -10.13%3,722.3萬 | -10.13%3,722.3萬 | -9.22%3,830.6萬 | -8.71%3,937.8萬 | -7.24%4,040.9萬 | 102.39%4,141.7萬 | 102.39%4,141.7萬 | 102.43%4,219.6萬 |
-長期租賃負債 | -10.99%3,505.2萬 | -10.70%3,608.4萬 | -10.13%3,722.3萬 | -10.13%3,722.3萬 | -9.22%3,830.6萬 | -8.71%3,937.8萬 | -7.24%4,040.9萬 | 102.39%4,141.7萬 | 102.39%4,141.7萬 | 102.43%4,219.6萬 |
遞延負債 | -28.83%92.8萬 | -34.25%93.3萬 | -16.64%240.4萬 | -16.64%240.4萬 | -29.23%112.6萬 | -14.83%130.4萬 | 16.12%141.9萬 | -7.98%288.4萬 | -7.98%288.4萬 | -51.66%159.1萬 |
其他非流動負債 | -16.98%101.7萬 | -13.40%105.3萬 | ---- | ---- | -29.62%110.5萬 | -32.32%122.5萬 | -28.09%121.6萬 | ---- | ---- | --157萬 |
非流動負債總額 | -11.72%3,699.7萬 | -11.56%3,807萬 | -10.55%3,962.7萬 | -10.55%3,962.7萬 | -10.63%4,053.7萬 | -9.83%4,190.7萬 | -7.38%4,304.4萬 | 87.73%4,430.1萬 | 87.73%4,430.1萬 | 87.92%4,535.7萬 |
總負債 | 0.92%7,453.6萬 | 0.47%7,031.1萬 | 3.75%7,808.4萬 | 3.75%7,808.4萬 | 2.38%7,569萬 | -11.17%7,385.4萬 | -10.57%6,998.1萬 | 24.24%7,525.9萬 | 24.24%7,525.9萬 | 33.62%7,392.8萬 |
所有者權益 | ||||||||||
股本 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
-普通股股本 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 2.70%3.8萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 |
留存收益 | -9.58%-4.54億 | -8.89%-4.45億 | -8.04%-4.34億 | -8.04%-4.34億 | -10.04%-4.22億 | -18.88%-4.14億 | -26.16%-4.08億 | -31.66%-4.02億 | -31.66%-4.02億 | -34.38%-3.84億 |
資本公積 | 2.77%7.94億 | 2.72%7.89億 | 2.55%7.83億 | 2.55%7.83億 | 2.54%7.79億 | 2.16%7.72億 | 2.32%7.68億 | 2.38%7.64億 | 2.38%7.64億 | 2.63%7.59億 |
不影響留存收益的損益 | -11.54%-315.1萬 | -17.71%-303.8萬 | 33.02%-175.7萬 | 33.02%-175.7萬 | -7.17%-321.4萬 | -28.23%-282.5萬 | -241.40%-258.1萬 | -694.78%-262.3萬 | -694.78%-262.3萬 | -385.35%-299.9萬 |
股東權益總額 | -5.24%3.37億 | -4.45%3.41億 | -3.35%3.47億 | -3.35%3.47億 | -5.21%3.53億 | -12.36%3.55億 | -16.20%3.57億 | -18.60%3.59億 | -18.60%3.59億 | -18.17%3.73億 |
總權益 | -5.24%3.37億 | -4.45%3.41億 | -3.35%3.47億 | -3.35%3.47億 | -5.21%3.53億 | -12.36%3.55億 | -16.20%3.57億 | -18.60%3.59億 | -18.60%3.59億 | -18.17%3.73億 |
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 | -- | -- |