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 | -22.08%3.85億 | -22.18%3.71億 | -26.16%3.5億 | 7.35%5.17億 | 7.35%5.17億 | 1.31%4.95億 | -6.75%4.77億 | -0.98%4.74億 | -27.66%4.81億 | -27.66%4.81億 |
-現金和現金等價物 | -22.08%3.85億 | -22.18%3.71億 | -26.16%3.5億 | 7.35%5.17億 | 7.35%5.17億 | 1.31%4.95億 | -6.75%4.77億 | -0.98%4.74億 | -27.66%4.81億 | -27.66%4.81億 |
應收款項 | -44.91%2,643.7萬 | -25.95%3,091.6萬 | -35.03%2,675.4萬 | -32.09%2,616.3萬 | -32.09%2,616.3萬 | 13.20%4,799萬 | 1.98%4,174.8萬 | 8.72%4,117.8萬 | 23.92%3,852.8萬 | 23.92%3,852.8萬 |
-應收賬款 | -44.91%2,643.7萬 | -25.95%3,091.6萬 | -35.03%2,675.4萬 | -32.09%2,616.3萬 | -32.09%2,616.3萬 | 13.20%4,799萬 | 1.98%4,174.8萬 | 8.72%4,117.8萬 | 23.92%3,852.8萬 | 23.92%3,852.8萬 |
受限制現金 | 8.80%3,895.8萬 | 4.90%3,608.1萬 | 30.33%4,072.1萬 | -29.81%3,865.2萬 | -29.81%3,865.2萬 | -30.48%3,580.7萬 | -22.32%3,439.6萬 | -27.77%3,124.4萬 | 13.48%5,507萬 | 13.48%5,507萬 |
其他流動資產 | ---- | ---- | ---- | -26.60%5,805.1萬 | -26.60%5,805.1萬 | 9.66%7,477.7萬 | 37.45%8,260.1萬 | ---- | 136.86%7,908.9萬 | 136.86%7,908.9萬 |
流動資產合計 | -30.98%4.51億 | -31.08%4.38億 | -23.60%4.18億 | -2.21%6.4億 | -2.21%6.4億 | 0.45%6.53億 | -3.21%6.36億 | -11.29%5.47億 | -15.98%6.54億 | -15.98%6.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.83%1.3億 | -5.96%1.31億 | -2.36%1.32億 | -0.57%1.36億 | -0.57%1.36億 | -0.57%1.38億 | -2.14%1.39億 | -5.66%1.35億 | -5.57%1.37億 | -5.57%1.37億 |
-固定資產 | -5.83%1.3億 | -5.96%1.31億 | -2.36%1.32億 | -0.57%1.36億 | -0.57%1.36億 | -0.57%1.38億 | -2.14%1.39億 | -5.66%1.35億 | -5.57%1.37億 | -5.57%1.37億 |
投資和預付款 | -0.78%723.7萬 | -1.26%738.6萬 | 5.12%763.2萬 | 6.00%739.8萬 | 6.00%739.8萬 | 7.63%729.4萬 | 7.98%748萬 | 9.27%726萬 | 7.01%697.9萬 | 7.01%697.9萬 |
其他非流動資產 | --4,325萬 | --6,696.7萬 | 8.20%8,289.6萬 | ---- | ---- | ---- | ---- | --7,661.5萬 | ---- | ---- |
非流動資產合計 | 3.50%44.37億 | 4.26%44.8億 | 1.98%44.72億 | -1.03%42.8億 | -1.03%42.8億 | -0.68%42.87億 | 0.48%42.97億 | 1.86%43.85億 | -1.06%43.24億 | -1.06%43.24億 |
總資產 | -1.06%48.88億 | -0.29%49.18億 | -0.85%48.9億 | -1.18%49.19億 | -1.18%49.19億 | -0.53%49.4億 | -0.01%49.33億 | 0.21%49.32億 | -3.32%49.78億 | -3.32%49.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.09%1.85億 | 17.86%1.72億 | -1.82%1.61億 | -0.13%1.7億 | -0.13%1.7億 | 4.56%1.73億 | -0.62%1.46億 | 18.83%1.64億 | 4.32%1.71億 | 4.32%1.71億 |
-應付賬款 | 2.84%1.55億 | 17.95%1.5億 | -4.24%1.39億 | -5.19%1.48億 | -5.19%1.48億 | -0.20%1.51億 | -8.78%1.27億 | 11.40%1.45億 | 0.50%1.56億 | 0.50%1.56億 |
-應付股利 | 35.56%3,043.1萬 | 17.26%2,262.1萬 | 16.27%2,257萬 | 53.88%2,250萬 | 53.88%2,250萬 | 53.80%2,244.8萬 | 141.30%1,929.2萬 | 136.50%1,941.2萬 | 75.18%1,462.2萬 | 75.18%1,462.2萬 |
應計費用 | -3.80%1,211.4萬 | -0.60%2,193.4萬 | 15.08%1,282.4萬 | 8.85%2,253.9萬 | 8.85%2,253.9萬 | 32.67%1,259.3萬 | 18.53%2,206.7萬 | 35.74%1,114.4萬 | 8.36%2,070.7萬 | 8.36%2,070.7萬 |
遞延負債 | 18.22%3,664.3萬 | 33.68%3,347.5萬 | 29.52%3,614萬 | 35.81%3,228.1萬 | 35.81%3,228.1萬 | 40.97%3,099.5萬 | 34.76%2,504.2萬 | 30.19%2,790.4萬 | 18.57%2,376.9萬 | 18.57%2,376.9萬 |
流動負債總額 | 8.05%2.34億 | 17.80%2.28億 | 3.41%2.1億 | 4.71%2.25億 | 4.71%2.25億 | 9.98%2.17億 | 4.88%1.93億 | 21.11%2.03億 | 6.11%2.15億 | 6.11%2.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.05%23.38億 | 0.15%23.43億 | 0.28%23.42億 | 0.38%23.43億 | 0.38%23.43億 | 0.39%23.4億 | 0.25%23.39億 | 0.10%23.35億 | -7.81%23.35億 | -7.81%23.35億 |
-長期借款 | -0.04%22.19億 | 0.18%22.23億 | 0.11%22.22億 | 0.15%22.21億 | 0.15%22.21億 | 0.32%22.2億 | 0.32%22.19億 | 0.39%22.19億 | -7.96%22.18億 | -7.96%22.18億 |
-長期租賃負債 | -0.23%1.2億 | -0.39%1.2億 | 3.53%1.2億 | 4.77%1.23億 | 4.77%1.23億 | 1.67%1.2億 | -1.01%1.2億 | -5.01%1.16億 | -4.89%1.17億 | -4.89%1.17億 |
非流動負債總額 | -0.05%23.38億 | 0.15%23.43億 | 0.28%23.42億 | 0.38%23.43億 | 0.38%23.43億 | 0.39%23.4億 | 0.25%23.39億 | 0.10%23.35億 | -7.81%23.35億 | -7.81%23.35億 |
總負債 | 0.63%25.72億 | 1.49%25.7億 | 0.53%25.52億 | 0.74%25.69億 | 0.74%25.69億 | 1.13%25.56億 | 0.59%25.32億 | 1.51%25.39億 | -6.78%25.5億 | -6.78%25.5億 |
所有者權益 | ||||||||||
股本 | -0.01%3.68億 | -0.01%3.68億 | -0.01%3.68億 | -0.02%3.68億 | -0.02%3.68億 | -0.02%3.68億 | -0.01%3.69億 | -0.02%3.69億 | -0.01%3.69億 | -0.01%3.69億 |
-普通股股本 | -1.66%153.6萬 | -1.59%155.2萬 | -2.69%155.8萬 | -4.14%155.3萬 | -4.14%155.3萬 | -4.00%156.2萬 | -3.25%157.7萬 | -4.02%160.1萬 | -2.70%162萬 | -2.70%162萬 |
-優先股股本 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 |
留存收益 | -2.39%-10.66億 | -2.08%-10.57億 | -1.34%-10.72億 | -0.55%-10.55億 | -0.55%-10.55億 | 0.04%-10.41億 | 0.88%-10.36億 | 1.11%-10.58億 | -0.26%-10.49億 | -0.26%-10.49億 |
資本公積 | -0.42%29.91億 | -0.36%30億 | -1.06%30.03億 | -1.77%30.01億 | -1.77%30.01億 | -1.74%30.03億 | -1.38%30.11億 | -2.02%30.35億 | -1.23%30.55億 | -1.23%30.55億 |
不影響留存收益的損益 | -77.66%883.5萬 | -46.87%2,217.1萬 | -27.01%2,494.4萬 | -44.17%2,266.2萬 | -44.17%2,266.2萬 | -5.39%3,955.3萬 | 69.69%4,173.3萬 | 204.75%3,417.5萬 | 337.19%4,059.1萬 | 337.19%4,059.1萬 |
股東權益總額 | -2.88%23.02億 | -2.18%23.34億 | -2.33%23.24億 | -3.22%23.37億 | -3.22%23.37億 | -2.27%23.7億 | -0.66%23.86億 | -1.15%23.79億 | 0.71%24.15億 | 0.71%24.15億 |
非控制性權益 | -1.35%1,371.1萬 | -1.96%1,377.9萬 | -0.87%1,366.5萬 | -0.39%1,392.8萬 | -0.39%1,392.8萬 | 0.51%1,389.9萬 | 1.90%1,405.5萬 | 1.53%1,378.5萬 | -13.88%1,398.2萬 | -13.88%1,398.2萬 |
總權益 | -2.88%23.16億 | -2.18%23.48億 | -2.33%23.38億 | -3.21%23.51億 | -3.21%23.51億 | -2.26%23.84億 | -0.64%24億 | -1.14%23.93億 | 0.61%24.29億 | 0.61%24.29億 |
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 | -- |