Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2024/03/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.35%114.41萬 | -44.63%391.3萬 | -23.00%457.17萬 | -23.00%457.17萬 | 103.70%582.18萬 | 179.88%725.11萬 | 54.10%706.68萬 | -21.80%593.76萬 | -21.80%593.76萬 | -15.77%285.81萬 |
-現金和現金等價物 | -93.84%11.81萬 | -81.47%73.69萬 | -42.31%100.08萬 | -42.31%100.08萬 | -32.86%191.88萬 | -6.42%242.44萬 | -13.30%397.61萬 | -77.15%173.47萬 | -77.15%173.47萬 | -15.77%285.81萬 |
-短期投資 | -73.71%102.6萬 | 2.76%317.61萬 | -15.04%357.09萬 | -15.04%357.09萬 | --390.3萬 | --482.67萬 | --309.07萬 | --420.29萬 | --420.29萬 | ---- |
應收款項 | 390.80%14.18萬 | -41.18%12.52萬 | -61.33%10.42萬 | -61.33%10.42萬 | -11.41%2.89萬 | 87.57%25.33萬 | -17.04%21.29萬 | 328.79%26.95萬 | 328.79%26.95萬 | 2.11%3.26萬 |
-應收稅費 | -28.66%2.06萬 | -43.53%12.02萬 | -63.18%9.92萬 | -63.18%9.92萬 | -11.41%2.89萬 | 87.57%25.33萬 | -17.04%21.29萬 | 328.79%26.95萬 | 328.79%26.95萬 | 2.11%3.26萬 |
-其他應收款 | --12.12萬 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 41.29%15.14萬 | -82.50%5.23萬 | 53.14%15.49萬 | 53.14%15.49萬 | 30.69%10.72萬 | 145.51%20.54萬 | 148.12%29.92萬 | 94.45%10.11萬 | 94.45%10.11萬 | -1.09%8.2萬 |
其他流動資產 | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -75.88%143.69萬 | -46.03%409.06萬 | -23.42%483.07萬 | -23.42%483.07萬 | 100.42%595.78萬 | 174.42%770.99萬 | 52.71%757.9萬 | -18.16%630.82萬 | -18.16%630.82萬 | -15.26%297.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.71%2,362.68萬 | 10.89%2,355.79萬 | 23.89%2,324.94萬 | 23.89%2,324.94萬 | 47.42%2,300.41萬 | 53.97%2,216.34萬 | 56.79%2,124.49萬 | 85.59%1,876.65萬 | 85.59%1,876.65萬 | 118.53%1,560.45萬 |
長期預付費用 | 0.00%7.31萬 | 0.00%7.31萬 | 0.00%7.31萬 | 0.00%7.31萬 | --7.31萬 | --7.31萬 | --7.31萬 | 19.85%7.31萬 | 19.85%7.31萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.28%7.31萬 |
非流動資產合計 | 2.70%2,369.98萬 | 10.85%2,363.1萬 | 23.79%2,332.24萬 | 23.79%2,332.24萬 | 47.20%2,307.71萬 | 53.69%2,223.64萬 | 56.62%2,131.8萬 | 85.20%1,883.96萬 | 85.20%1,883.96萬 | 118.57%1,567.76萬 |
總資產 | -13.43%2,513.67萬 | -4.07%2,772.16萬 | 11.95%2,815.31萬 | 11.95%2,815.31萬 | 55.68%2,903.5萬 | 73.33%2,994.63萬 | 55.58%2,889.69萬 | 40.65%2,514.77萬 | 40.65%2,514.77萬 | 74.62%1,865.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 306.66%25.83萬 | 65.41%47.02萬 | -81.97%49.01萬 | -81.97%49.01萬 | -83.23%6.35萬 | 227.06%28.61萬 | -70.51%28.43萬 | 798.74%271.76萬 | 798.74%271.76萬 | 726.52%37.88萬 |
-應付賬款 | 236.45%21.37萬 | 67.14%46.2萬 | -76.13%43.77萬 | -76.13%43.77萬 | -82.50%6.35萬 | 307.51%24.76萬 | -70.10%27.64萬 | 528.16%183.35萬 | 528.16%183.35萬 | 927.60%36.3萬 |
-應付股利 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --88.34萬 | --88.34萬 | ---- |
-應付關聯方款項 | --4.46萬 | 11.21%8,758 | 7,711.48%5.24萬 | 7,711.48%5.24萬 | --0 | 44.19%3.85萬 | -80.03%7,875 | -93.61%671 | -93.61%671 | 50.00%1.58萬 |
應計費用 | 90.00%4.75萬 | 38.89%6.25萬 | 61.79%9.98萬 | 61.79%9.98萬 | 42.86%2.5萬 | 14.29%2萬 | 28.57%4.5萬 | 76.19%6.17萬 | 76.19%6.17萬 | 16.67%1.75萬 |
遞延負債 | --17.3萬 | --17.3萬 | --17.3萬 | --17.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動負債 | ---- | ---- | --10.09萬 | --10.09萬 | --15.31萬 | -96.77%15.31萬 | -89.01%52.15萬 | ---- | ---- | ---- |
流動負債總額 | 98.13%47.88萬 | -17.05%70.57萬 | -68.92%86.38萬 | -68.92%86.38萬 | -39.01%24.17萬 | -90.53%45.93萬 | -85.19%85.07萬 | -43.48%277.92萬 | -43.48%277.92萬 | 551.47%39.63萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 98.13%47.88萬 | -17.05%70.57萬 | -68.92%86.38萬 | -68.92%86.38萬 | -39.01%24.17萬 | -90.53%45.93萬 | -85.19%85.07萬 | -43.48%277.92萬 | -43.48%277.92萬 | 551.47%39.63萬 |
所有者權益 | ||||||||||
股本 | 2.28%1,988.62萬 | 1.38%1,968.52萬 | 16.57%1,944.27萬 | 16.57%1,944.27萬 | 18.71%1,944.27萬 | 23.18%1,941.72萬 | 23.18%1,941.72萬 | 6.72%1,667.96萬 | 6.72%1,667.96萬 | 29.93%1,637.83萬 |
-普通股股本 | 2.28%1,988.62萬 | 1.38%1,968.52萬 | 16.57%1,944.27萬 | 16.57%1,944.27萬 | 18.71%1,944.27萬 | 23.18%1,941.72萬 | 23.18%1,941.72萬 | 6.72%1,667.96萬 | 6.72%1,667.96萬 | 29.93%1,637.83萬 |
留存收益 | -68.65%-915.14萬 | -29.27%-702.28萬 | -81.81%-679.68萬 | -81.81%-679.68萬 | -84.62%-542.62萬 | 27.00%-393.25萬 | -13.09%-543.27萬 | 15.21%-373.84萬 | 15.21%-373.84萬 | 13.63%-293.9萬 |
不影響留存收益的損益 | -1.81%852.34萬 | 10.01%871.08萬 | 119.49%882.95萬 | 119.49%882.95萬 | 676.64%868.04萬 | 286.70%793.52萬 | 323.11%791.83萬 | 130.82%402.27萬 | 130.82%402.27萬 | -21.12%111.77萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.49萬 | --21.49萬 | ---- |
股東權益總額 | -15.15%1,925.81萬 | -2.42%2,137.33萬 | 25.01%2,147.54萬 | 25.01%2,147.54萬 | 55.92%2,269.69萬 | 88.43%2,341.99萬 | 70.70%2,190.28萬 | 32.53%1,717.88萬 | 32.53%1,717.88萬 | 37.08%1,455.69萬 |
非控制性權益 | -11.43%539.98萬 | -8.15%564.26萬 | 12.03%581.39萬 | 12.03%581.39萬 | 64.90%609.64萬 | --606.71萬 | --614.33萬 | --518.97萬 | --518.97萬 | --369.71萬 |
總權益 | -14.36%2,465.79萬 | -3.67%2,701.59萬 | 22.00%2,728.94萬 | 22.00%2,728.94萬 | 57.74%2,879.33萬 | 137.25%2,948.7萬 | 118.58%2,804.62萬 | 72.56%2,236.85萬 | 72.56%2,236.85萬 | 71.89%1,825.4萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |