Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 52.92%7.05億 | -7.69%6.23億 | -7.69%6.23億 | -47.16%4.61億 | -32.16%6.75億 | -32.16%6.75億 | 37.11%8.72億 | 20.18%9.95億 | 20.18%9.95億 | -16.68%6.36億 |
-現金和現金等價物 | 52.92%7.05億 | -7.69%6.23億 | -7.69%6.23億 | -47.16%4.61億 | -32.16%6.75億 | -32.16%6.75億 | 37.11%8.72億 | 20.18%9.95億 | 20.18%9.95億 | -16.68%6.36億 |
-應收賬款 | 2.59%11.07億 | 44.61%10.27億 | 44.61%10.27億 | 19.04%10.79億 | -38.01%7.11億 | -38.01%7.11億 | -39.94%9.06億 | 4.87%11.46億 | 4.87%11.46億 | 50.38%15.09億 |
-應收稅費 | -92.38%21.6萬 | 1,034.88%2,596.6萬 | 1,034.88%2,596.6萬 | 226.38%283.3萬 | -30.92%228.8萬 | -30.92%228.8萬 | -71.61%86.8萬 | -5.64%331.2萬 | -5.64%331.2萬 | -3.32%305.7萬 |
-其他應收款 | 51.35%1.8億 | 27.92%1,118.9萬 | 27.92%1,118.9萬 | --1.19億 | 67.18%874.7萬 | 67.18%874.7萬 | ---- | -66.66%523.2萬 | -66.66%523.2萬 | ---- |
存貨 | 16.79%14.65億 | -14.80%12.25億 | -14.80%12.25億 | -13.31%12.54億 | -8.34%14.38億 | -8.34%14.38億 | 4.17%14.47億 | 25.93%15.69億 | 25.93%15.69億 | 17.57%13.89億 |
預付費用 | ---- | 20.14%7,763萬 | 20.14%7,763萬 | ---- | 72.15%6,461.4萬 | 72.15%6,461.4萬 | -25.48%4,671.9萬 | 15.77%3,753.3萬 | 15.77%3,753.3萬 | -1.38%6,269.5萬 |
受限制現金 | 185.03%106.6萬 | -78.23%116.2萬 | -78.23%116.2萬 | -79.25%37.4萬 | 77.93%533.8萬 | 77.93%533.8萬 | 77.71%180.2萬 | -56.56%300萬 | -56.56%300萬 | --101.4萬 |
流動資產合計 | 18.57%34.58億 | 3.00%29.92億 | 3.00%29.92億 | -10.94%29.16億 | -22.73%29.04億 | -22.73%29.04億 | -9.06%32.74億 | 16.55%37.59億 | 16.55%37.59億 | 19.43%36.01億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.42%46.59億 | -6.13%47.87億 | -6.13%47.87億 | -0.99%47.74億 | -4.80%50.99億 | -4.80%50.99億 | -6.07%48.22億 | 2.19%53.57億 | 2.19%53.57億 | 3.20%51.33億 |
-固定資產 | -2.42%46.59億 | -0.92%85.32億 | -0.92%85.32億 | -0.99%47.74億 | 2.14%86.12億 | 2.14%86.12億 | -6.07%48.22億 | 6.84%84.31億 | 6.84%84.31億 | 3.20%51.33億 |
-累計折舊 | ---- | -6.64%-37.45億 | -6.64%-37.45億 | ---- | -14.24%-35.12億 | -14.24%-35.12億 | ---- | -16.05%-30.74億 | -16.05%-30.74億 | ---- |
商譽及其他無形資產 | -13.35%2,622.7萬 | -12.23%2,746.9萬 | -12.23%2,746.9萬 | -10.35%3,026.9萬 | -16.46%3,129.5萬 | -16.46%3,129.5萬 | -16.44%3,376.3萬 | -14.21%3,745.9萬 | -14.21%3,745.9萬 | -13.42%4,040.7萬 |
-其他無形資產 | ---- | -12.23%2,746.9萬 | -12.23%2,746.9萬 | ---- | -16.46%3,129.5萬 | -16.46%3,129.5萬 | ---- | -14.21%3,745.9萬 | -14.21%3,745.9萬 | ---- |
長期預付費用 | -10.15%1.12億 | 84.13%1,144.9萬 | 84.13%1,144.9萬 | -65.41%1.24億 | -44.60%621.8萬 | -44.60%621.8萬 | 47.52%3.59億 | 59.73%1,122.4萬 | 59.73%1,122.4萬 | 928.59%2.44億 |
其他非流動資產 | ---- | ---- | ---- | ---- | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.86%56.04億 | -2.89%56.11億 | -2.89%56.11億 | -4.84%55.57億 | 2.07%57.78億 | 2.07%57.78億 | 2.65%58.39億 | 2.70%56.61億 | 2.70%56.61億 | 7.57%56.89億 |
總資產 | 6.96%90.62億 | -0.92%86.03億 | -0.92%86.03億 | -7.03%84.73億 | -7.83%86.82億 | -7.83%86.82億 | -1.89%91.14億 | 7.81%94.2億 | 7.81%94.2億 | 11.88%92.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.29%6.32億 | -8.58%6.07億 | -8.58%6.07億 | -30.58%4.93億 | -28.11%6.64億 | -28.11%6.64億 | -2.77%7.1億 | 13.74%9.24億 | 13.74%9.24億 | 56.20%7.3億 |
-應付賬款 | 32.15%5.72億 | 14.69%3.9億 | 14.69%3.9億 | -18.18%4.33億 | -36.54%3.4億 | -36.54%3.4億 | -11.79%5.29億 | 26.25%5.36億 | 26.25%5.36億 | 35.52%6億 |
-應付稅費 | 0.41%6,013.5萬 | -78.89%3,608.1萬 | -78.89%3,608.1萬 | -66.87%5,988.7萬 | 77.12%1.71億 | 77.12%1.71億 | 152.86%1.81億 | 1,010.97%9,648.8萬 | 1,010.97%9,648.8萬 | 188.01%7,148.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,876.4萬 |
-其他應付款 | ---- | 18.15%1.81億 | 18.15%1.81億 | ---- | -47.46%1.53億 | -47.46%1.53億 | ---- | -23.14%2.91億 | -23.14%2.91億 | ---- |
短期借款與租賃負債 | 59.69%6.51億 | 73.59%6.62億 | 73.59%6.62億 | -57.90%4.08億 | -58.69%3.81億 | -58.69%3.81億 | 62.59%9.68億 | -25.88%9.23億 | -25.88%9.23億 | -35.03%5.96億 |
-短期借款 | 74.52%6.18億 | 94.08%6.21億 | 94.08%6.21億 | -60.60%3.54億 | -62.88%3.2億 | -62.88%3.2億 | 70.48%8.99億 | -26.72%8.62億 | -26.72%8.62億 | -36.77%5.28億 |
-短期租賃負債 | -38.74%3,271.4萬 | -33.56%4,065.8萬 | -33.56%4,065.8萬 | -22.81%5,340.3萬 | 0.75%6,119.4萬 | 0.75%6,119.4萬 | 1.56%6,918.7萬 | -11.46%6,074萬 | -11.46%6,074萬 | -17.42%6,812.5萬 |
流動負債總額 | 36.09%18.77億 | 13.88%15.02億 | 13.88%15.02億 | -40.59%13.79億 | -41.11%13.19億 | -41.11%13.19億 | 10.10%23.22億 | -4.69%22.4億 | -4.69%22.4億 | 8.95%21.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.64%36.1億 | -3.30%36.15億 | -3.30%36.15億 | 16.55%37.86億 | 7.15%37.38億 | 7.15%37.38億 | -14.94%32.48億 | 6.66%34.88億 | 6.66%34.88億 | 10.87%38.19億 |
-長期借款 | -4.40%35.33億 | -2.91%35.33億 | -2.91%35.33億 | 17.44%36.96億 | 6.95%36.39億 | 6.95%36.39億 | -16.40%31.47億 | 6.57%34.02億 | 6.57%34.02億 | 11.53%37.64億 |
-長期租賃負債 | -14.19%7,751萬 | -17.40%8,198.6萬 | -17.40%8,198.6萬 | -11.08%9,032.6萬 | 15.06%9,925.3萬 | 15.06%9,925.3萬 | 86.09%1.02億 | 10.36%8,626.5萬 | 10.36%8,626.5萬 | -21.13%5,458.5萬 |
非流動負債總額 | -4.30%37.02億 | -2.25%37.3億 | -2.25%37.3億 | 17.11%38.68億 | 7.68%38.16億 | 7.68%38.16億 | -14.63%33.03億 | 6.85%35.44億 | 6.85%35.44億 | 11.60%38.69億 |
總負債 | 6.31%55.79億 | 1.89%52.32億 | 1.89%52.32億 | -6.71%52.48億 | -11.21%51.35億 | -11.21%51.35億 | -5.91%56.25億 | 2.06%57.84億 | 2.06%57.84億 | 10.65%59.78億 |
所有者權益 | ||||||||||
股本 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 |
-普通股股本 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 | 0.00%9,524.7萬 |
留存收益 | 1.87%21.11億 | 3.96%20.43億 | 3.96%20.43億 | --20.72億 | 10.53%19.65億 | 10.53%19.65億 | ---- | --17.78億 | --17.78億 | ---- |
資本公積 | 0.00%17.06億 | 0.00%17.06億 | 0.00%17.06億 | --17.06億 | 0.00%17.06億 | 0.00%17.06億 | ---- | --17.06億 | --17.06億 | ---- |
股東權益總額 | 8.00%34.83億 | -4.98%33.7億 | -4.98%33.7億 | -7.56%32.25億 | -2.45%35.47億 | -2.45%35.47億 | 5.36%34.89億 | 18.43%36.36億 | 18.43%36.36億 | 14.17%33.11億 |
總權益 | 8.00%34.83億 | -4.98%33.7億 | -4.98%33.7億 | -7.56%32.25億 | -2.45%35.47億 | -2.45%35.47億 | 5.36%34.89億 | 18.43%36.36億 | 18.43%36.36億 | 14.17%33.11億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |