Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
SESPF SESA S.P.A
- 96.080
- 0.0000.00%
延時15分鐘行情收盤價 10/22 16:00 (美東)
14.77億總市值21.72市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開96.080昨收0.00成交額0.00%換手率18.36市盈率(靜)1537.38萬總股本120.85052周最高4.34市淨率14.77億流通值96.08052周最低1.09股息TTM1537.38萬流通股120.850歷史最高1.13%股息率TTM0.00%振幅96.080歷史最低--平均價1股每手
SESA S.P.A關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.85%4.39億 | 6.57%5.33億 | 7.38%5.86億 | 7.38%5.86億 | 4.74%4.82億 | -3.12%4.23億 | 7.09%5億 | 9.34%5.46億 | 9.34%5.46億 | 13.51%4.6億 |
| -現金和現金等價物 | 3.85%4.39億 | 6.57%5.33億 | 7.44%5.77億 | 7.44%5.77億 | 4.74%4.82億 | -3.12%4.23億 | 7.09%5億 | 8.30%5.38億 | 8.30%5.38億 | 13.51%4.6億 |
| -短期投資 | ---- | ---- | 3.67%828.6萬 | 3.67%828.6萬 | ---- | ---- | ---- | 208.13%799.3萬 | 208.13%799.3萬 | ---- |
| -應收賬款 | 1.48%5.27億 | -2.05%5.48億 | 7.71%5.71億 | 7.71%5.71億 | 1.82%6.84億 | 17.70%5.19億 | 15.74%5.6億 | 22.02%5.3億 | 22.02%5.3億 | 28.94%6.72億 |
| -應收稅費 | 9.68%1,895.9萬 | 117.69%1,549.3萬 | 24.26%2,887萬 | 24.26%2,887萬 | 64.13%2,304.4萬 | -29.83%1,728.6萬 | 3.25%711.7萬 | 32.65%2,323.4萬 | 32.65%2,323.4萬 | -7.34%1,404萬 |
| -其他應收款 | 20.13%1.41億 | -6.31%1.36億 | 2.01%1.1億 | 2.01%1.1億 | -0.57%1.13億 | 1.45%1.17億 | 11.16%1.45億 | 47.47%1.08億 | 47.47%1.08億 | 27.69%1.13億 |
| 存貨 | -13.59%1.47億 | -10.62%1.63億 | -1.62%1.56億 | -1.62%1.56億 | 4.36%1.9億 | 2.60%1.7億 | 12.06%1.82億 | 10.21%1.59億 | 10.21%1.59億 | 42.40%1.82億 |
| 流動資產合計 | 2.09%12.73億 | 0.09%13.95億 | 6.32%14.52億 | 6.32%14.52億 | 3.49%14.92億 | 5.33%12.47億 | 11.49%13.93億 | 16.90%13.66億 | 16.90%13.66億 | 24.45%14.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.37%1.48億 | 14.97%1.49億 | 19.00%1.5億 | 19.00%1.5億 | 13.58%1.4億 | 13.60%1.35億 | 11.60%1.3億 | 12.47%1.26億 | 12.47%1.26億 | 16.05%1.23億 |
| -固定資產 | 9.37%1.48億 | 14.97%1.49億 | 17.06%3.05億 | 17.06%3.05億 | 13.58%1.4億 | -13.67%1.35億 | 11.60%1.3億 | 27.24%2.6億 | 27.24%2.6億 | 16.05%1.23億 |
| -累計折舊 | ---- | ---- | -15.25%-1.55億 | -15.25%-1.55億 | ---- | ---- | ---- | -45.07%-1.35億 | -45.07%-1.35億 | ---- |
| 商譽及其他無形資產 | 13.26%4.93億 | 17.65%4.91億 | 24.04%4.57億 | 24.04%4.57億 | 42.17%4.47億 | 54.35%4.35億 | 60.60%4.17億 | 61.42%3.68億 | 61.42%3.68億 | 58.01%3.14億 |
| -其他無形資產 | ---- | ---- | 24.04%4.57億 | 24.04%4.57億 | ---- | ---- | ---- | 61.42%3.68億 | 61.42%3.68億 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 70.42%2,822.7萬 | ---- | ---- | ---- | ---- | --1,656.3萬 |
| 非流動資產合計 | 11.11%7.05億 | 15.17%7.09億 | 20.34%6.7億 | 20.34%6.7億 | 35.66%6.58億 | 40.58%6.34億 | 44.75%6.16億 | 43.51%5.56億 | 43.51%5.56億 | 38.85%4.85億 |
| 總資產 | 5.13%19.78億 | 4.72%21.04億 | 10.38%21.22億 | 10.38%21.22億 | 11.59%21.49億 | 15.06%18.81億 | 19.93%20.09億 | 23.53%19.22億 | 23.53%19.22億 | 27.79%19.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.02%5.59億 | -8.24%6.59億 | 4.76%7.73億 | 4.76%7.73億 | -3.84%7.58億 | -6.04%6.28億 | 19.40%7.18億 | 17.14%7.38億 | 17.14%7.38億 | 33.01%7.88億 |
| -應付賬款 | -7.48%5.2億 | -2.96%6.17億 | 8.86%6.38億 | 8.86%6.38億 | -3.53%6.96億 | 4.57%5.62億 | 16.34%6.35億 | 11.45%5.86億 | 11.45%5.86億 | 33.24%7.22億 |
| -應付稅費 | -36.43%1,797.2萬 | -30.88%1,741.8萬 | -11.71%3,993.8萬 | -11.71%3,993.8萬 | 3.10%3,007.4萬 | -35.62%2,827.2萬 | 24.22%2,519.8萬 | 83.77%4,523.4萬 | 83.77%4,523.4萬 | 15.63%2,917萬 |
| -其他應付款 | -44.17%2,136萬 | -56.49%2,513.2萬 | -10.80%9,531萬 | -10.80%9,531萬 | -15.13%3,154.4萬 | -56.32%3,826萬 | 64.13%5,775.9萬 | 34.12%1.07億 | 34.12%1.07億 | 45.22%3,716.7萬 |
| 短期借款與租賃負債 | 3.08%1.65億 | 25.38%1.72億 | 20.22%1.72億 | 20.22%1.72億 | 48.22%1.77億 | 40.15%1.6億 | 14.86%1.37億 | 1.61%1.43億 | 1.61%1.43億 | -10.45%1.19億 |
| -短期借款 | 1.51%1.5億 | 24.93%1.57億 | 20.23%1.57億 | 20.23%1.57億 | 51.76%1.63億 | 43.28%1.48億 | 16.11%1.26億 | 0.50%1.31億 | 0.50%1.31億 | -12.32%1.08億 |
| -短期租賃負債 | 21.17%1,547.4萬 | 30.34%1,474.7萬 | 20.15%1,526萬 | 20.15%1,526萬 | 15.83%1,365.2萬 | 11.92%1,277萬 | 2.58%1,131.4萬 | 14.59%1,270.1萬 | 14.59%1,270.1萬 | 11.16%1,178.6萬 |
| 其他流動負債 | 11.37%2.09億 | 3.51%2.19億 | ---- | ---- | 11.17%2.23億 | --1.87億 | 6.07%2.12億 | ---- | ---- | 31.65%2億 |
| 流動負債總額 | -4.40%9.33億 | -1.59%10.51億 | 5.10%10.78億 | 5.10%10.78億 | 4.49%11.57億 | 12.91%9.76億 | 15.92%10.67億 | 17.29%10.26億 | 17.29%10.26億 | 26.17%11.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -2.72%503.6萬 | 20.02%589.4萬 | 25.80%603.1萬 | 25.80%603.1萬 | 22.61%590.6萬 | 16.44%517.7萬 | -4.38%491.1萬 | 13.07%479.4萬 | 13.07%479.4萬 | 37.00%481.7萬 |
| 長期借款與租賃負債 | 58.21%2.52億 | 15.03%2.3億 | 17.77%2.5億 | 17.77%2.5億 | 6.15%2.09億 | -14.62%1.59億 | 6.52%2億 | 35.11%2.13億 | 35.11%2.13億 | 40.68%1.97億 |
| -長期借款 | 69.72%2.25億 | 13.90%2.01億 | 24.13%2.18億 | 24.13%2.18億 | 13.17%1.81億 | -13.20%1.33億 | 13.18%1.76億 | 41.87%1.75億 | 41.87%1.75億 | 48.82%1.6億 |
| -長期租賃負債 | 0.91%2,686.6萬 | 23.46%2,917.4萬 | -12.05%3,287.2萬 | -12.05%3,287.2萬 | -24.09%2,814.7萬 | -21.03%2,662.4萬 | -25.95%2,363萬 | 10.41%3,737.4萬 | 10.41%3,737.4萬 | 13.84%3,707.7萬 |
| 非流動負債總額 | 23.26%5.7億 | 13.42%5.57億 | 19.89%5.66億 | 19.89%5.66億 | 19.24%5.22億 | 10.50%4.63億 | 23.01%4.91億 | 36.41%4.72億 | 36.41%4.72億 | 36.75%4.38億 |
| 總負債 | 4.49%15.03億 | 3.14%16.08億 | 9.76%16.44億 | 9.76%16.44億 | 8.67%16.79億 | 12.12%14.39億 | 18.06%15.59億 | 22.71%14.98億 | 22.71%14.98億 | 29.00%15.45億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 |
| -普通股股本 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 | 0.00%3,712.7萬 |
| 留存收益 | 10.62%4.11億 | 14.96%4.3億 | 15.17%4.08億 | 15.17%4.08億 | 17.25%3.97億 | 18.74%3.71億 | 20.78%3.74億 | 22.17%3.54億 | 22.17%3.54億 | 24.50%3.39億 |
| 資本公積 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 | 0.00%3,314.4萬 |
| 減：庫存股 | ---- | ---- | -44.89%514.6萬 | -44.89%514.6萬 | ---- | ---- | ---- | 50.23%933.7萬 | 50.23%933.7萬 | ---- |
| 股東權益總額 | 7.19%4.26億 | 13.17%4.47億 | 14.58%4.3億 | 14.58%4.3億 | 19.36%4.19億 | 22.75%3.97億 | 17.77%3.95億 | 18.86%3.75億 | 18.86%3.75億 | 22.12%3.51億 |
| 非控制性權益 | 7.51%4,903.3萬 | -11.29%4,926.1萬 | -2.76%4,776.1萬 | -2.76%4,776.1萬 | 71.04%5,169.1萬 | 59.67%4,560.7萬 | 182.38%5,552.8萬 | 149.09%4,911.6萬 | 149.09%4,911.6萬 | 35.85%3,022.2萬 |
| 總權益 | 7.22%4.75億 | 10.16%4.96億 | 12.57%4.77億 | 12.57%4.77億 | 23.45%4.7億 | 25.75%4.43億 | 26.89%4.5億 | 26.52%4.24億 | 26.52%4.24億 | 23.10%3.81億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |