Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | (Q3)2019/11/30 | (Q2)2019/08/31 | (Q1)2019/05/31 | (FY)2019/02/28 | (Q4)2019/02/28 | (Q3)2018/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -32.23%-573.6萬 | 59.46%-24萬 | 38.49%-403.3萬 | -70.97%190.4萬 | 75.20%-100.7萬 | 37.63%-433.8萬 | 71.80%-59.2萬 | -36.32%-655.7萬 | 137.09%655.8萬 | -31.59%-406.1萬 |
持續經營淨收入 | 24.55%-217.9萬 | 14.17%-238.7萬 | -62.39%-1,287.3萬 | -134.23%-572萬 | -401.01%-148.4萬 | 11.36%-288.8萬 | -2.24%-278.1萬 | -675.67%-792.7萬 | -163.73%-244.2萬 | -34.70%49.3萬 |
持續經營損益 | -150.00%-2萬 | 95.65%-1,000 | 432.37%110.2萬 | 401.73%115.9萬 | -100.00%-2.6萬 | 46.67%-8,000 | -675.00%-2.3萬 | 208.96%20.7萬 | 188.75%23.1萬 | -161.90%-1.3萬 |
折舊和攤銷 | -7.90%155萬 | -9.04%149.9萬 | 2.60%739.1萬 | -0.81%171.2萬 | 4.12%234.8萬 | 1.94%168.3萬 | 4.83%164.8萬 | 7.78%720.4萬 | -2.60%172.6萬 | 17.63%225.5萬 |
遞延稅費 | 32.50%-75.8萬 | 14.14%-92.9萬 | -76.76%-509.6萬 | -208.53%-231.4萬 | -400.52%-57.7萬 | 7.50%-112.3萬 | 2.61%-108.2萬 | 50.84%-288.3萬 | 82.26%-75萬 | -62.86%19.2萬 |
其他非現金項目 | -7.50%-4.3萬 | -7.69%-4.2萬 | -141.07%-16.1萬 | -108.33%-4.2萬 | -5.26%-4萬 | -5.26%-4萬 | -8.33%-3.9萬 | 392.54%39.2萬 | 1,582.35%50.4萬 | -8.57%-3.8萬 |
營運資金變化 | -118.45%-428.6萬 | -3.86%162萬 | 128.43%157.8萬 | -41.71%308.3萬 | 82.33%-122.8萬 | 51.92%-196.2萬 | 777.60%168.5萬 | 20.03%-555萬 | 293.53%528.9萬 | -11.00%-695萬 |
-應收款項(增)減 | 11.15%-55.8萬 | -54.31%314.8萬 | 349.94%449.4萬 | 417.91%188.2萬 | 41.42%-365萬 | -154.70%-62.8萬 | 77.71%689萬 | -335.65%-179.8萬 | -198.99%-59.2萬 | -2.67%-623.1萬 |
-存貨(增)減 | 17.98%-310.1萬 | 4.63%-302.5萬 | 24.84%-205.1萬 | -48.32%420.8萬 | 129.81%69.4萬 | 8.58%-378.1萬 | 28.04%-317.2萬 | 72.50%-272.9萬 | 93.88%814.3萬 | 45.03%-232.8萬 |
-預付費用(增)減 | -63.79%21.4萬 | 510.09%44.7萬 | 855.07%65.9萬 | -104.11%-4.2萬 | 126.94%21.9萬 | -14.96%59.1萬 | 86.93%-10.9萬 | 146.31%6.9萬 | 68.76%102.1萬 | -130.97%-81.3萬 |
-應付款項及應計費用(減)增 | -145.31%-84.1萬 | 154.57%105萬 | -61.10%-152.4萬 | 5.48%-296.5萬 | -37.70%150.9萬 | 203.80%185.6萬 | -223.57%-192.4萬 | -140.00%-94.6萬 | 3.98%-313.7萬 | -44.89%242.2萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,750.00%-14.6萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.23%-573.6萬 | 59.46%-24萬 | 38.49%-403.3萬 | -70.97%190.4萬 | 75.20%-100.7萬 | 37.63%-433.8萬 | 71.80%-59.2萬 | -36.32%-655.7萬 | 137.09%655.8萬 | -31.59%-406.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 74.74%-39.5萬 | 62.87%-49.2萬 | 34.05%-617.8萬 | 65.06%-73.3萬 | -55.38%-255.6萬 | 62.76%-156.4萬 | 6.95%-132.5萬 | -105.24%-936.7萬 | -599.33%-209.8萬 | 31.86%-164.5萬 |
固定資產交易的淨現金流 | 74.47%-33.6萬 | 72.08%-34.4萬 | 35.63%-564萬 | 56.92%-81.2萬 | -49.90%-228萬 | 66.64%-131.6萬 | 12.69%-123.2萬 | -103.11%-876.2萬 | -752.94%-188.5萬 | 35.17%-152.1萬 |
其他投資活動的淨現金流 | 76.21%-5.9萬 | -59.14%-14.8萬 | 11.07%-53.8萬 | 137.09%7.9萬 | -122.58%-27.6萬 | 2.75%-24.8萬 | -615.38%-9.3萬 | -142.00%-60.5萬 | -169.62%-21.3萬 | -82.35%-12.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 74.74%-39.5萬 | 62.87%-49.2萬 | 34.05%-617.8萬 | 65.06%-73.3萬 | -55.38%-255.6萬 | 62.76%-156.4萬 | 6.95%-132.5萬 | -105.24%-936.7萬 | -599.33%-209.8萬 | 31.86%-164.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -102.51%-14.7萬 | 542.78%712.2萬 | -30.21%1,087.2萬 | 97.26%-14.7萬 | -45.58%404.8萬 | -45.32%586.3萬 | -60.17%110.8萬 | 50.83%1,557.8萬 | -242.59%-536.5萬 | 39.34%743.8萬 |
債務發行/償還的淨現金流 | -102.51%-14.7萬 | 542.78%712.2萬 | -31.65%1,087.2萬 | 97.26%-14.7萬 | -46.21%404.8萬 | -46.49%586.3萬 | -60.17%110.8萬 | 53.16%1,590.7萬 | -243.77%-535.6萬 | 39.82%752.5萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -391.04%-32.9萬 | -12.50%-9,000 | -64.15%-8.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -102.51%-14.7萬 | 542.78%712.2萬 | -30.21%1,087.2萬 | 97.26%-14.7萬 | -45.58%404.8萬 | -45.32%586.3萬 | -60.17%110.8萬 | 50.83%1,557.8萬 | -242.59%-536.5萬 | 39.34%743.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 16,723.40%790.7萬 | 77.22%151.7萬 | -28.79%85.6萬 | -72.00%49.3萬 | -72.41%8,000 | -89.80%4.7萬 | -28.79%85.6萬 | 384.68%120.2萬 | 483.11%176.1萬 | -93.75%2.9萬 |
當期現金流變化 | -15,997.44%-627.8萬 | 889.86%639萬 | 291.04%66.1萬 | 213.15%102.4萬 | -72.00%48.5萬 | 90.97%-3.9萬 | -9.18%-80.9萬 | -136.27%-34.6萬 | -200.56%-90.5萬 | 1,169.14%173.2萬 |
期末現金流 | 20,262.50%162.9萬 | 16,723.40%790.7萬 | 77.22%151.7萬 | 77.22%151.7萬 | -72.00%49.3萬 | -72.41%8,000 | -89.80%4.7萬 | -28.79%85.6萬 | -28.79%85.6萬 | 483.11%176.1萬 |
自由現金流 | -7.31%-607.8萬 | 68.42%-58.4萬 | 36.41%-976.1萬 | -77.02%107.4萬 | 40.61%-332.2萬 | 48.13%-566.4萬 | 47.34%-184.9萬 | -67.39%-1,535.1萬 | 87.07%467.3萬 | -3.75%-559.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |