Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
德康醫療
DXCM
Precision Drilling
PDS
(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 | -16.01%9,258萬 | -4.74%1億 | -15.75%1.03億 | -30.03%9,992.9萬 | -30.03%9,992.9萬 | -31.55%1.1億 | -42.68%1.05億 | -40.97%1.22億 | 1,117.59%1.43億 | 543.22%1.43億 |
-現金和現金等價物 | -51.42%2,028.6萬 | -4.73%2,068.4萬 | 34.39%3,509.8萬 | -63.05%2,139.2萬 | -63.05%2,139.2萬 | -43.45%4,175.7萬 | -88.20%2,171.2萬 | -87.36%2,611.7萬 | 393.55%5,788.8萬 | 160.73%5,788.8萬 |
-短期投資 | 5.58%7,229.4萬 | -4.74%7,979.2萬 | -29.41%6,766.1萬 | -7.52%7,853.7萬 | -7.52%7,853.7萬 | -21.47%6,847萬 | --8,376.5萬 | --9,584.9萬 | --8,492.3萬 | --8,492.3萬 |
應收款項 | 113.08%638.4萬 | -31.42%523.2萬 | -11.54%470.6萬 | -19.34%502.9萬 | -19.34%502.9萬 | 30.54%299.6萬 | 196.62%762.9萬 | 321.89%532萬 | 304.08%623.5萬 | 1,200.65%623.5萬 |
-應收賬款 | 113.08%638.4萬 | -31.42%523.2萬 | -11.54%470.6萬 | -19.34%502.9萬 | -19.34%502.9萬 | 30.54%299.6萬 | 196.62%762.9萬 | 321.89%532萬 | 304.08%623.5萬 | 1,200.65%623.5萬 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -37.75%9.4萬 | -78.49%74.2萬 | --74.2萬 |
其他流動資產 | 41.15%490.2萬 | 18.60%395.9萬 | 46.87%257.9萬 | 10.57%270.9萬 | 10.57%270.9萬 | -4.40%347.3萬 | -21.42%333.8萬 | -60.14%175.6萬 | 81.35%245萬 | 136.55%245萬 |
流動資產合計 | -10.99%1.04億 | -6.69%1.1億 | -15.52%1.1億 | -30.30%1.08億 | -30.30%1.08億 | -31.20%1.17億 | -38.91%1.18億 | -39.46%1.3億 | 754.73%1.54億 | 551.28%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.98%5,320.6萬 | 5.20%5,250.1萬 | 0.66%5,185.3萬 | 6.70%5,211.7萬 | 6.70%5,211.7萬 | 29.21%4,837.6萬 | 63.19%4,990.8萬 | 115.14%5,151.2萬 | 117.10%4,884.6萬 | 142.52%4,884.6萬 |
-固定資產 | 9.98%5,320.6萬 | 5.20%5,250.1萬 | 0.66%5,185.3萬 | 14.34%8,541.9萬 | 14.34%8,541.9萬 | --4,837.6萬 | --4,990.8萬 | --5,151.2萬 | 80.75%7,470.6萬 | 117.66%7,470.6萬 |
-累計折舊 | ---- | ---- | ---- | -28.78%-3,330.2萬 | -28.78%-3,330.2萬 | ---- | ---- | ---- | -37.32%-2,586萬 | -82.35%-2,586萬 |
其他非流動資產 | 34.85%17.8萬 | 87.69%24.4萬 | 67.69%21.8萬 | 0.00%12.9萬 | 0.00%12.9萬 | -46.34%13.2萬 | -47.37%13萬 | -90.71%13萬 | -73.24%12.9萬 | -71.11%12.9萬 |
非流動資產合計 | 10.05%5,338.4萬 | 5.41%5,274.5萬 | 0.83%5,207.1萬 | 6.68%5,224.6萬 | 6.68%5,224.6萬 | 12.64%4,850.8萬 | 38.20%5,003.8萬 | 68.11%5,164.2萬 | 72.70%4,897.5萬 | 88.62%4,897.5萬 |
總資產 | -4.81%1.57億 | -3.08%1.62億 | -10.88%1.62億 | -21.40%1.6億 | -21.40%1.6億 | -22.32%1.65億 | -26.70%1.68億 | -26.02%1.82億 | 338.19%2.03億 | 309.49%2.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.85%160.4萬 | 94.61%184.3萬 | 129.69%382.2萬 | 152.05%781.1萬 | 152.05%781.1萬 | -16.16%144.7萬 | -37.57%94.7萬 | -51.81%166.4萬 | 21.91%309.9萬 | 98.72%309.9萬 |
-應付賬款 | 10.85%160.4萬 | 94.61%184.3萬 | 129.69%382.2萬 | 197.83%577.2萬 | 197.83%577.2萬 | -16.16%144.7萬 | -37.57%94.7萬 | -51.81%166.4萬 | -1.67%193.8萬 | 74.92%193.8萬 |
-應付稅費 | ---- | ---- | ---- | 75.62%203.9萬 | 75.62%203.9萬 | ---- | ---- | ---- | 103.33%116.1萬 | 157.12%116.1萬 |
應計費用 | -24.47%558.1萬 | 16.04%760.9萬 | -32.52%589.2萬 | -9.41%521.9萬 | -9.41%521.9萬 | 6.56%738.9萬 | 48.08%655.7萬 | 66.94%873.1萬 | 122.69%576.1萬 | 400.19%576.1萬 |
短期借款與租賃負債 | -2.51%1,338.9萬 | 17.37%1,527.6萬 | 24.91%1,503.3萬 | 34.99%1,437.4萬 | 34.99%1,437.4萬 | 100.97%1,373.4萬 | 207.97%1,301.5萬 | 408.88%1,203.5萬 | 1,751.83%1,064.8萬 | --1,064.8萬 |
-短期借款 | -2.39%1,124.7萬 | 22.28%1,304.2萬 | 32.31%1,281.4萬 | 46.50%1,216.4萬 | 46.50%1,216.4萬 | 68.60%1,152.2萬 | 152.39%1,066.6萬 | 309.51%968.5萬 | 1,344.00%830.3萬 | --830.3萬 |
-短期租賃負債 | -3.16%214.2萬 | -4.90%223.4萬 | -5.57%221.9萬 | -5.76%221萬 | -5.76%221萬 | --221.2萬 | --234.9萬 | --235萬 | --234.5萬 | --234.5萬 |
遞延負債 | 87.71%88.6萬 | 0.36%83.6萬 | -76.92%12.9萬 | -64.31%34.3萬 | -64.31%34.3萬 | -41.80%47.2萬 | -24.82%83.3萬 | 7.71%55.9萬 | -41.15%96.1萬 | 95.39%96.1萬 |
其他流動負債 | ---- | ---- | ---- | 1.71%130.5萬 | 1.71%130.5萬 | ---- | ---- | ---- | 457.83%128.3萬 | --128.3萬 |
流動負債總額 | -6.87%2,146萬 | 19.73%2,556.4萬 | 8.21%2,487.6萬 | 33.56%2,905.2萬 | 33.56%2,905.2萬 | 41.32%2,304.2萬 | 89.31%2,135.2萬 | 98.75%2,298.9萬 | 187.46%2,175.2萬 | 579.10%2,175.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.07%910.1萬 | -62.27%881.9萬 | -51.13%1,237.6萬 | -43.18%1,619.1萬 | -43.18%1,619.1萬 | -13.84%1,981.6萬 | -7.26%2,337.1萬 | -8.50%2,532.5萬 | 17.66%2,849.3萬 | --2,849.3萬 |
-長期借款 | -84.28%206.1萬 | -79.10%336.4萬 | -63.60%649.6萬 | -52.05%989.4萬 | -52.05%989.4萬 | -42.99%1,311.1萬 | -36.13%1,609.6萬 | -35.52%1,784.6萬 | -14.79%2,063.5萬 | --2,063.5萬 |
-長期租賃負債 | 5.00%704萬 | -25.02%545.5萬 | -21.38%588萬 | -19.87%629.7萬 | -19.87%629.7萬 | --670.5萬 | --727.5萬 | --747.9萬 | --785.8萬 | --785.8萬 |
衍生品負債 | -63.69%221萬 | 28.92%341萬 | 108.71%551萬 | 65.65%292.7萬 | 65.65%292.7萬 | 50.44%608.7萬 | -70.43%264.5萬 | -89.00%264萬 | -59.43%176.7萬 | --176.7萬 |
其他非流動負債 | -54.01%164.1萬 | 33.97%246.1萬 | 153.93%377.6萬 | 78.69%215.5萬 | 78.69%215.5萬 | 3.99%356.8萬 | -80.33%183.7萬 | -91.37%148.7萬 | 308.81%120.6萬 | 216.29%120.6萬 |
非流動負債總額 | -56.05%1,295.2萬 | -47.26%1,469萬 | -26.45%2,166.2萬 | -32.39%2,127.3萬 | -32.39%2,127.3萬 | -3.30%2,947.1萬 | -35.95%2,785.3萬 | -57.26%2,945.2萬 | -71.50%3,146.6萬 | -61.58%3,146.6萬 |
總負債 | -34.47%3,441.2萬 | -18.19%4,025.4萬 | -11.26%4,653.8萬 | -5.44%5,032.5萬 | -5.44%5,032.5萬 | 12.25%5,251.3萬 | -10.15%4,920.5萬 | -34.83%5,244.1萬 | -54.88%5,321.8萬 | -37.47%5,321.8萬 |
所有者權益 | ||||||||||
股本 | 35.71%1.9萬 | 30.77%1.7萬 | 33.33%1.6萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 18.18%1.3萬 | 9.09%1.2萬 | 500.00%1.2萬 | 57,042.86%1.2萬 |
-普通股股本 | 35.71%1.9萬 | 30.77%1.7萬 | 33.33%1.6萬 | 16.67%1.4萬 | 16.67%1.4萬 | 16.67%1.4萬 | 18.18%1.3萬 | 9.09%1.2萬 | 500.00%1.2萬 | 57,042.86%1.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.76%-4.02億 | -21.31%-3.87億 | -24.01%-3.75億 | -26.95%-3.54億 | -26.95%-3.54億 | -33.39%-3.41億 | -40.16%-3.19億 | -38.79%-3.02億 | -34.53%-2.79億 | -64.99%-2.79億 |
資本公積 | 15.55%5.24億 | 16.38%5.09億 | 13.56%4.9億 | 7.94%4.63億 | 7.94%4.63億 | 7.48%4.54億 | 8.98%4.37億 | 12.67%4.31億 | 216.51%4.29億 | 221.59%4.29億 |
不影響留存收益的損益 | 243.24%25.4萬 | 12,200.00%12.3萬 | 2,400.00%13.8萬 | 251.55%24.4萬 | 251.55%24.4萬 | 114.04%7.4萬 | -98.99%1,000 | -109.84%-6,000 | -409.62%-16.1萬 | -383.33%-16.1萬 |
股東權益總額 | 9.00%1.23億 | 3.21%1.22億 | -10.73%1.16億 | -27.05%1.1億 | -27.05%1.1億 | -32.07%1.13億 | -31.91%1.18億 | -21.74%1.29億 | 310.02%1.5億 | 524.06%1.5億 |
總權益 | 9.00%1.23億 | 3.21%1.22億 | -10.73%1.16億 | -27.05%1.1億 | -27.05%1.1億 | -32.07%1.13億 | -31.91%1.18億 | -21.74%1.29億 | 310.02%1.5億 | 524.06%1.5億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |