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 | -2.26%1,134.3萬 | 3.51%1,113.4萬 | 60.01%1,063.1萬 | 55.06%1,232.1萬 | 55.06%1,232.1萬 | 82.35%1,160.5萬 | 176.29%1,075.6萬 | -44.61%664.4萬 | -59.16%794.6萬 | -59.16%794.6萬 |
-現金和現金等價物 | -2.26%1,134.3萬 | 3.51%1,113.4萬 | 60.01%1,063.1萬 | 55.06%1,232.1萬 | 55.06%1,232.1萬 | 82.35%1,160.5萬 | 176.29%1,075.6萬 | -44.61%664.4萬 | -59.16%794.6萬 | -59.16%794.6萬 |
應收款項 | -39.09%742.1萬 | -53.34%673.8萬 | -54.29%778萬 | -36.32%982.4萬 | -36.32%982.4萬 | -19.52%1,218.4萬 | 7.04%1,444.1萬 | 103.08%1,702.2萬 | 69.66%1,542.7萬 | 69.66%1,542.7萬 |
-應收賬款 | -39.09%742.1萬 | -53.34%673.8萬 | -54.29%778萬 | -29.46%982.4萬 | -29.46%982.4萬 | -10.67%1,218.4萬 | 20.43%1,444.1萬 | 147.34%1,702.2萬 | 83.42%1,392.7萬 | 83.42%1,392.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 |
存貨 | -4.03%1,685.1萬 | 14.46%1,763.6萬 | 54.73%1,917.1萬 | 47.65%1,775.9萬 | 47.65%1,775.9萬 | 57.98%1,755.9萬 | 41.27%1,540.8萬 | 36.94%1,239萬 | 55.98%1,202.8萬 | 55.98%1,202.8萬 |
預付費用 | --71.3萬 | --71.1萬 | --35.2萬 | --32.2萬 | --32.2萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -17.38%107.9萬 | 13.15%80萬 | 2.31%93.1萬 | 6.77%77.3萬 | 6.77%77.3萬 | 32.72%130.6萬 | -10.96%70.7萬 | -42.37%91萬 | -1.90%72.4萬 | -1.90%72.4萬 |
流動資產合計 | -12.30%3,740.7萬 | -10.39%3,701.9萬 | 5.14%3,886.5萬 | 13.49%4,099.9萬 | 13.49%4,099.9萬 | 26.23%4,265.4萬 | 41.13%4,131.2萬 | 18.69%3,696.6萬 | -2.72%3,612.5萬 | -2.72%3,612.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.82%336.6萬 | -23.59%373.7萬 | -30.99%355.8萬 | -23.65%402.3萬 | -23.65%402.3萬 | -17.55%447.7萬 | -15.31%489.1萬 | -5.38%515.6萬 | 0.61%526.9萬 | 0.61%526.9萬 |
-固定資產 | -0.47%2,267.1萬 | -1.06%2,283.9萬 | -2.26%2,250.5萬 | -1.12%2,266.9萬 | -1.12%2,266.9萬 | -0.66%2,277.7萬 | 0.40%2,308.4萬 | 3.03%2,302.5萬 | 4.33%2,292.5萬 | 4.33%2,292.5萬 |
-累計折舊 | -5.49%-1,930.5萬 | -5.00%-1,910.2萬 | -6.03%-1,894.7萬 | -5.61%-1,864.6萬 | -5.61%-1,864.6萬 | -4.58%-1,830萬 | -5.67%-1,819.3萬 | -5.75%-1,786.9萬 | -5.50%-1,765.6萬 | -5.50%-1,765.6萬 |
商譽及其他無形資產 | -4.59%262.1萬 | -5.46%263.4萬 | -5.45%267.1萬 | -5.38%270.9萬 | -5.38%270.9萬 | -5.34%274.7萬 | -5.24%278.6萬 | -5.17%282.5萬 | -5.14%286.3萬 | -5.14%286.3萬 |
-商譽 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 | 0.00%262.1萬 |
-其他無形資產 | ---- | -92.12%1.3萬 | -75.49%5萬 | -63.64%8.8萬 | -63.64%8.8萬 | -55.16%12.6萬 | -48.28%16.5萬 | -43.02%20.4萬 | -39.04%24.2萬 | -39.04%24.2萬 |
非流動遞延資產 | 6.75%703.4萬 | 4.72%687.5萬 | -2.01%669.1萬 | -13.96%630.4萬 | -13.96%630.4萬 | -12.38%658.9萬 | -10.38%656.5萬 | 6.65%682.8萬 | 42.47%732.7萬 | 42.47%732.7萬 |
其他非流動資產 | -62.12%7.5萬 | -70.27%9.9萬 | -40.89%13.3萬 | -34.27%16.3萬 | -34.27%16.3萬 | -33.33%19.8萬 | 44.78%33.3萬 | -26.95%22.5萬 | -38.00%24.8萬 | -38.00%24.8萬 |
非流動資產合計 | -6.53%1,309.6萬 | -8.44%1,334.5萬 | -13.18%1,305.3萬 | -15.97%1,319.9萬 | -15.97%1,319.9萬 | -13.24%1,401.1萬 | -10.42%1,457.5萬 | -0.69%1,503.4萬 | 13.84%1,570.7萬 | 13.84%1,570.7萬 |
總資產 | -10.87%5,050.3萬 | -9.88%5,036.4萬 | -0.16%5,191.8萬 | 4.56%5,419.8萬 | 4.56%5,419.8萬 | 13.47%5,666.5萬 | 22.71%5,588.7萬 | 12.35%5,200萬 | 1.76%5,183.2萬 | 1.76%5,183.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -48.55%321萬 | -51.86%304.3萬 | -7.61%422.6萬 | -33.11%530.1萬 | -33.11%530.1萬 | 1.35%623.9萬 | 25.99%632.1萬 | 14.44%457.4萬 | 80.65%792.5萬 | 80.65%792.5萬 |
-應付賬款 | -48.55%321萬 | -51.86%304.3萬 | -7.61%422.6萬 | -40.08%443.1萬 | -40.08%443.1萬 | 1.35%623.9萬 | 25.99%632.1萬 | 14.44%457.4萬 | 71.66%739.5萬 | 71.66%739.5萬 |
-應付稅費 | ---- | ---- | ---- | 64.15%87萬 | 64.15%87萬 | ---- | ---- | ---- | 570.89%53萬 | 570.89%53萬 |
應計費用 | -32.15%388.3萬 | -33.75%365.1萬 | 1.60%412.6萬 | 14.94%407.7萬 | 14.94%407.7萬 | 43.15%572.3萬 | 51.03%551.1萬 | 11.84%406.1萬 | -7.02%354.7萬 | -7.02%354.7萬 |
短期借款與租賃負債 | 2.15%323.3萬 | 1.20%319.2萬 | 1.59%319.1萬 | 1.73%317.9萬 | 1.73%317.9萬 | 2.86%316.5萬 | 299.75%315.4萬 | 322.18%314.1萬 | 296.07%312.5萬 | 296.07%312.5萬 |
-短期借款 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | --225萬 | --225萬 | --225萬 | --225萬 |
-短期租賃負債 | 7.43%98.3萬 | 4.20%94.2萬 | 5.61%94.1萬 | 6.17%92.9萬 | 6.17%92.9萬 | 10.64%91.5萬 | 14.58%90.4萬 | 19.76%89.1萬 | 10.90%87.5萬 | 10.90%87.5萬 |
遞延負債 | -5.22%92.6萬 | -31.59%83.6萬 | -23.24%92.5萬 | -18.81%107.9萬 | -18.81%107.9萬 | -15.63%97.7萬 | 37.77%122.2萬 | 46.42%120.5萬 | 65.09%132.9萬 | 65.09%132.9萬 |
流動負債總額 | -30.13%1,125.2萬 | -33.85%1,072.2萬 | -3.95%1,246.8萬 | -14.38%1,363.6萬 | -14.38%1,363.6萬 | 11.92%1,610.4萬 | 56.72%1,620.8萬 | 41.17%1,298.1萬 | 62.58%1,592.6萬 | 62.58%1,592.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.61%43.8萬 | -42.07%70.1萬 | -67.70%46.8萬 | -57.22%72萬 | -57.22%72萬 | -49.45%96.5萬 | -44.24%121萬 | -10.39%144.9萬 | -5.50%168.3萬 | -5.50%168.3萬 |
-長期租賃負債 | -54.61%43.8萬 | -42.07%70.1萬 | -67.70%46.8萬 | -57.22%72萬 | -57.22%72萬 | -49.45%96.5萬 | -44.24%121萬 | -10.39%144.9萬 | -5.50%168.3萬 | -5.50%168.3萬 |
遞延負債 | 19.40%24萬 | 30.26%19.8萬 | 32.43%19.6萬 | 46.15%20.9萬 | 46.15%20.9萬 | 22.56%20.1萬 | -10.06%15.2萬 | -13.45%14.8萬 | -23.12%14.3萬 | -23.12%14.3萬 |
其他非流動負債 | -0.90%21.9萬 | -5.29%21.5萬 | -4.87%21.5萬 | 0.46%21.9萬 | 0.46%21.9萬 | 13.33%22.1萬 | 19.47%22.7萬 | 20.86%22.6萬 | 16.58%21.8萬 | 16.58%21.8萬 |
非流動負債總額 | -35.33%89.7萬 | -29.89%111.4萬 | -51.78%87.9萬 | -43.84%114.8萬 | -43.84%114.8萬 | -38.84%138.7萬 | -37.17%158.9萬 | -7.70%182.3萬 | -5.11%204.4萬 | -5.11%204.4萬 |
總負債 | -30.54%1,214.9萬 | -33.49%1,183.6萬 | -9.84%1,334.7萬 | -17.73%1,478.4萬 | -17.73%1,478.4萬 | 5.01%1,749.1萬 | 38.27%1,779.7萬 | 32.53%1,480.4萬 | 50.38%1,797萬 | 50.38%1,797萬 |
所有者權益 | ||||||||||
股本 | 0.71%14.1萬 | 0.00%14萬 | 0.00%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.00%13.9萬 | 0.00%13.9萬 |
-普通股股本 | 0.71%14.1萬 | 0.00%14萬 | 0.00%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.00%13.9萬 | 0.00%13.9萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -13.63%1,247.2萬 | -3.78%1,302.3萬 | 4.49%1,334.2萬 | 49.30%1,437.8萬 | 49.30%1,437.8萬 | 54.11%1,444萬 | 53.06%1,353.4萬 | 10.46%1,276.9萬 | -38.13%963萬 | -38.13%963萬 |
資本公積 | 1.85%5,785.7萬 | 1.65%5,752.8萬 | 1.37%5,724.9萬 | 1.37%5,705.5萬 | 1.37%5,705.5萬 | 1.45%5,680.7萬 | 1.59%5,659.4萬 | 1.90%5,647.4萬 | 1.88%5,628.2萬 | 1.88%5,628.2萬 |
減:庫存股 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 | 0.00%3,211萬 |
不影響留存收益的損益 | 94.17%-6,000 | 22.06%-5.3萬 | 35.06%-5萬 | 37.97%-4.9萬 | 37.97%-4.9萬 | 8.04%-10.3萬 | -173.12%-6.8萬 | -176.24%-7.7萬 | -155.24%-7.9萬 | -155.24%-7.9萬 |
股東權益總額 | -2.09%3,835.4萬 | 1.15%3,852.8萬 | 3.70%3,857.1萬 | 16.40%3,941.4萬 | 16.40%3,941.4萬 | 17.70%3,917.4萬 | 16.58%3,809萬 | 5.93%3,719.6萬 | -13.14%3,386.2萬 | -13.14%3,386.2萬 |
總權益 | -2.09%3,835.4萬 | 1.15%3,852.8萬 | 3.70%3,857.1萬 | 16.40%3,941.4萬 | 16.40%3,941.4萬 | 17.70%3,917.4萬 | 16.58%3,809萬 | 5.93%3,719.6萬 | -13.14%3,386.2萬 | -13.14%3,386.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- |