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 | -13.48%3.9億 | -10.88%4.22億 | -4.60%4.55億 | -0.18%4.75億 | -0.18%4.75億 | -6.48%4.5億 | -2.01%4.74億 | -3.29%4.77億 | -5.49%4.76億 | -5.49%4.76億 |
-現金和現金等價物 | -18.16%3.56億 | 1.28%3.89億 | 56.61%4.22億 | 133.66%4.41億 | 133.66%4.41億 | 47.69%4.35億 | 31.90%3.84億 | -21.17%2.69億 | -54.88%1.89億 | -54.88%1.89億 |
-短期投資 | 122.38%3,335.7萬 | -62.77%3,350.8萬 | -83.81%3,367.6萬 | -88.16%3,396.8萬 | -88.16%3,396.8萬 | -91.97%1,500萬 | -53.26%9,000萬 | 36.89%2.08億 | 237.12%2.87億 | 237.12%2.87億 |
應收款項 | 11.55%3,430.2萬 | 5.41%4,007.7萬 | 18.13%3,367.6萬 | 24.87%4,688.6萬 | 24.87%4,688.6萬 | 0.80%3,075萬 | 34.21%3,802.1萬 | 20.57%2,850.7萬 | 5.83%3,754.7萬 | 5.83%3,754.7萬 |
-應收賬款 | 11.55%3,430.2萬 | 5.41%4,007.7萬 | 18.13%3,367.6萬 | 24.87%4,688.6萬 | 24.87%4,688.6萬 | 0.80%3,075萬 | 34.21%3,802.1萬 | 20.57%2,850.7萬 | 5.83%3,754.7萬 | 5.83%3,754.7萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -44.21%232.6萬 | -67.49%232.6萬 | -66.39%234.7萬 | -66.39%234.7萬 |
其他流動資產 | -22.36%969.9萬 | -12.76%993.9萬 | -15.11%1,127.3萬 | -26.19%1,060.7萬 | -26.19%1,060.7萬 | 81.88%1,249.3萬 | 52.44%1,139.3萬 | 22.78%1,328萬 | -25.69%1,437.1萬 | -25.69%1,437.1萬 |
流動資產合計 | -12.14%4.34億 | -10.14%4.72億 | -4.05%5億 | 0.45%5.32億 | 0.45%5.32億 | -5.36%4.94億 | 0.39%5.26億 | -2.56%5.21億 | -6.22%5.3億 | -6.22%5.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.15%3,960.8萬 | -16.99%4,157.9萬 | -16.38%4,343.5萬 | -15.56%4,538.1萬 | -15.56%4,538.1萬 | -14.18%4,723.7萬 | -9.70%5,008.7萬 | -8.34%5,194.1萬 | 216.74%5,374.4萬 | 216.74%5,374.4萬 |
-固定資產 | -16.15%3,960.8萬 | -16.99%4,157.9萬 | -16.38%4,343.5萬 | -9.07%5,562.9萬 | -9.07%5,562.9萬 | -14.18%4,723.7萬 | -9.70%5,008.7萬 | -8.34%5,194.1萬 | 189.32%6,117.7萬 | 189.32%6,117.7萬 |
-累計折舊 | ---- | ---- | ---- | -37.87%-1,024.8萬 | -37.87%-1,024.8萬 | ---- | ---- | ---- | -77.95%-743.3萬 | -77.95%-743.3萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --2,890.6萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | -2.21%1,365.3萬 | 1.29%1,440.6萬 | -8.31%1,496.5萬 | 8.20%1,556.2萬 | 8.20%1,556.2萬 | 6.18%1,396.1萬 | 19.50%1,422.3萬 | 43.49%1,632.2萬 | 23.67%1,438.3萬 | 23.67%1,438.3萬 |
其他非流動資產 | -10.05%782.1萬 | -5.44%820.2萬 | -5.15%843.1萬 | -2.60%869萬 | -2.60%869萬 | -2.74%869.5萬 | 5.45%867.4萬 | 15.80%888.9萬 | 28.15%892.2萬 | 28.15%892.2萬 |
非流動資產合計 | -38.18%6,108.2萬 | -12.05%6,418.7萬 | -13.38%6,683.1萬 | -9.63%6,963.3萬 | -9.63%6,963.3萬 | 28.10%9,879.9萬 | -3.46%7,298.4萬 | 1.89%7,715.2萬 | 116.67%7,704.9萬 | 116.67%7,704.9萬 |
總資產 | -16.49%4.95億 | -10.37%5.36億 | -5.25%5.67億 | -0.83%6.02億 | -0.83%6.02億 | -1.05%5.93億 | -0.09%5.98億 | -2.01%5.98億 | 1.06%6.07億 | 1.06%6.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.73%203.8萬 | -54.05%177.1萬 | -12.28%214.3萬 | 21.94%257.3萬 | 21.94%257.3萬 | 9.40%257.1萬 | 116.88%385.4萬 | 106.33%244.3萬 | 825.44%211萬 | 825.44%211萬 |
-應付賬款 | -20.73%203.8萬 | -54.05%177.1萬 | -12.28%214.3萬 | 21.94%257.3萬 | 21.94%257.3萬 | 9.40%257.1萬 | 116.88%385.4萬 | 106.33%244.3萬 | 825.44%211萬 | 825.44%211萬 |
應計費用 | -29.08%1,250.3萬 | -13.87%1,350.6萬 | -32.87%1,149.5萬 | -2.52%1,127.2萬 | -2.52%1,127.2萬 | -6.58%1,763萬 | -7.05%1,568.1萬 | 33.74%1,712.3萬 | 4.94%1,156.3萬 | 4.94%1,156.3萬 |
現行撥備 | -17.66%880.9萬 | 0.34%1,106.5萬 | 40.42%973.5萬 | 0.93%1,209.2萬 | 0.93%1,209.2萬 | -0.12%1,069.8萬 | 14.46%1,102.7萬 | -25.50%693.3萬 | -0.33%1,198萬 | -0.33%1,198萬 |
短期借款與租賃負債 | 0.47%551.9萬 | -17.71%543.6萬 | -17.52%546.4萬 | -9.64%561.5萬 | -9.64%561.5萬 | -15.34%549.3萬 | 59.14%660.6萬 | 51.53%662.5萬 | --621.4萬 | --621.4萬 |
-短期租賃負債 | 0.47%551.9萬 | -17.71%543.6萬 | -17.52%546.4萬 | -9.64%561.5萬 | -9.64%561.5萬 | -15.34%549.3萬 | 59.14%660.6萬 | 51.53%662.5萬 | --621.4萬 | --621.4萬 |
其他流動負債 | 23.71%1,173.9萬 | -0.53%984萬 | -7.73%916.3萬 | -14.26%1,424.3萬 | -14.26%1,424.3萬 | -2.85%948.9萬 | 1.25%989.2萬 | 8.73%993.1萬 | 15.36%1,661.1萬 | 15.36%1,661.1萬 |
流動負債總額 | -6.85%6,082.5萬 | -5.93%6,111.2萬 | -5.26%6,020.3萬 | -3.86%6,981.1萬 | -3.86%6,981.1萬 | -4.65%6,529.8萬 | 6.94%6,496.4萬 | 17.20%6,354.8萬 | 16.34%7,261.2萬 | 16.34%7,261.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.00%2,281萬 | -18.54%2,303.4萬 | -17.40%2,440.3萬 | -17.65%2,569.4萬 | -17.65%2,569.4萬 | -19.98%2,591.9萬 | -15.91%2,827.5萬 | -19.75%2,954.2萬 | --3,120.2萬 | --3,120.2萬 |
-長期租賃負債 | -12.00%2,281萬 | -18.54%2,303.4萬 | -17.40%2,440.3萬 | -17.65%2,569.4萬 | -17.65%2,569.4萬 | -19.98%2,591.9萬 | -15.91%2,827.5萬 | -19.75%2,954.2萬 | --3,120.2萬 | --3,120.2萬 |
遞延負債 | ---- | ---- | ---- | 68.38%1,470.6萬 | 68.38%1,470.6萬 | ---- | ---- | ---- | -6.10%873.4萬 | -6.10%873.4萬 |
其他非流動負債 | 42.09%1,765.5萬 | 55.80%1,702.6萬 | 62.07%1,599萬 | ---- | ---- | 64.90%1,242.5萬 | 96.30%1,092.8萬 | 154.28%986.6萬 | ---- | ---- |
非流動負債總額 | 5.53%4,046.5萬 | 2.19%4,006萬 | 2.50%4,039.3萬 | 1.16%4,040萬 | 1.16%4,040萬 | -3.96%3,834.4萬 | 0.03%3,920.3萬 | -3.16%3,940.8萬 | 326.71%3,993.6萬 | 326.71%3,993.6萬 |
總負債 | -2.27%1.01億 | -2.88%1.01億 | -2.29%1.01億 | -2.08%1.1億 | -2.08%1.1億 | -4.40%1.04億 | 4.23%1.04億 | 8.47%1.03億 | 56.81%1.13億 | 56.81%1.13億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.35%-4.42億 | -11.70%-4.33億 | -14.84%-4.23億 | -16.75%-4.12億 | -16.75%-4.12億 | -20.54%-4.08億 | -23.82%-3.87億 | -31.69%-3.69億 | -42.98%-3.53億 | -42.98%-3.53億 |
資本公積 | 7.23%9.65億 | 7.52%9.51億 | 7.70%9.33億 | 7.99%9.16億 | 7.99%9.16億 | 8.23%9億 | 8.52%8.84億 | 9.02%8.67億 | 9.46%8.49億 | 9.46%8.49億 |
減:庫存股 | --1.3億 | --8,258.4萬 | --4,358.4萬 | --1,315.5萬 | --1,315.5萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 103.97%12.6萬 | 88.57%-29.8萬 | 95.01%-12.9萬 | 104.51%7.4萬 | 104.51%7.4萬 | -13.59%-317.7萬 | 10.66%-260.7萬 | -444.47%-258.7萬 | -1,031.25%-163.9萬 | -1,031.25%-163.9萬 |
股東權益總額 | -19.50%3.94億 | -11.95%4.35億 | -5.87%4.66億 | -0.55%4.92億 | -0.55%4.92億 | -0.31%4.89億 | -0.96%4.94億 | -3.94%4.95億 | -6.51%4.94億 | -6.51%4.94億 |
總權益 | -19.50%3.94億 | -11.95%4.35億 | -5.87%4.66億 | -0.55%4.92億 | -0.55%4.92億 | -0.31%4.89億 | -0.96%4.94億 | -3.94%4.95億 | -6.51%4.94億 | -6.51%4.94億 |
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 | -- | -- | -- | -- | -- | -- |