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
TAGYY TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS
- 5.680
- 0.0000.00%
延時15分鐘行情收盤價 08/09 16:00 (美東)
19.93億總市值-21.12市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.680昨收0.00成交額0.00%換手率虧損市盈率(靜)3.51億總股本5.68052周最高0.61市淨率19.93億流通值5.68052周最低--股息TTM3.51億流通股5.680歷史最高--股息率TTM0.00%振幅5.680歷史最低--平均價1股每手
TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS關鍵統計數據
季報+年報
顯示同比
| (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 | 495.28%6.69億 | 47.06%1.49億 | 132.98%1.85億 | -46.52%1.29億 | -46.52%1.29億 | 41.78%1.12億 | -59.03%1.01億 | -64.62%7,947萬 | 149.33%2.4億 | 149.33%2.4億 |
| -現金和現金等價物 | 495.28%6.69億 | 47.06%1.49億 | 132.98%1.85億 | -46.52%1.29億 | -46.52%1.29億 | 41.78%1.12億 | -59.03%1.01億 | -64.62%7,947萬 | 149.33%2.4億 | 149.33%2.4億 |
| -應收賬款 | 11.77%4,006.1萬 | -18.89%3,563.1萬 | -12.21%2,932.4萬 | 84.06%2,389.5萬 | 84.06%2,389.5萬 | 49.93%3,584.2萬 | 87.71%4,392.8萬 | 25.47%3,340.1萬 | -34.16%1,298.2萬 | -34.16%1,298.2萬 |
| -應收稅費 | -15.36%879.9萬 | -20.80%816.5萬 | -19.19%828.5萬 | -26.98%1,562.1萬 | -26.98%1,562.1萬 | 82.26%1,039.6萬 | 91.69%1,030.9萬 | -63.75%1,025.2萬 | -28.71%2,139.4萬 | -28.71%2,139.4萬 |
| -其他應收款 | ---- | ---- | ---- | 8.41%4,959.8萬 | 8.41%4,959.8萬 | ---- | ---- | ---- | 149.62%4,575.1萬 | 149.62%4,575.1萬 |
| 存貨 | -16.16%6.17億 | -14.88%6.67億 | -19.57%5.98億 | -11.84%6.3億 | -11.84%6.3億 | -4.63%7.36億 | 6.12%7.84億 | 5.78%7.43億 | 527.47%7.14億 | 527.47%7.14億 |
| 預付費用 | ---- | ---- | ---- | -0.69%388.7萬 | -0.69%388.7萬 | ---- | ---- | ---- | -94.41%391.4萬 | -94.41%391.4萬 |
| 其他流動資產 | 0.78%9,554.5萬 | 27.38%1.18億 | 8.09%8,689.5萬 | 50.55%7,078.9萬 | 50.55%7,078.9萬 | -1.04%9,480.2萬 | -10.43%9,255.8萬 | -8.52%8,039.3萬 | 454.86%4,701.9萬 | 454.86%4,701.9萬 |
| 流動資產合計 | 44.41%14.31億 | -5.45%9.79億 | -4.47%9.09億 | -15.36%9.23億 | -15.36%9.23億 | 1.01%9.91億 | -7.80%10.35億 | -11.33%9.51億 | 205.75%10.91億 | 205.75%10.91億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.46%5,683.8萬 | -4.32%5,633萬 | -6.86%5,565.2萬 | -3.95%5,564.4萬 | -3.95%5,564.4萬 | -1.82%5,493.5萬 | 5.91%5,887.5萬 | 5.75%5,975萬 | 12.48%5,793.4萬 | 12.48%5,793.4萬 |
| -固定資產 | 3.46%5,683.8萬 | -4.32%5,633萬 | -6.86%5,565.2萬 | 4.87%9,678.1萬 | 4.87%9,678.1萬 | -1.82%5,493.5萬 | 5.91%5,887.5萬 | 5.75%5,975萬 | 16.35%9,229萬 | 16.35%9,229萬 |
| -累計折舊 | ---- | ---- | ---- | -19.74%-4,113.7萬 | -19.74%-4,113.7萬 | ---- | ---- | ---- | -23.53%-3,435.6萬 | -23.53%-3,435.6萬 |
| 商譽及其他無形資產 | 7.76%2.89億 | 2.68%2.88億 | 7.62%2.87億 | 7.42%2.86億 | 7.42%2.86億 | 4.18%2.68億 | 5.31%2.8億 | -0.49%2.67億 | 1,050.97%2.66億 | 1,050.97%2.66億 |
| -商譽 | ---- | ---- | ---- | 7.87%2.82億 | 7.87%2.82億 | ---- | ---- | ---- | 1,331.35%2.61億 | 1,331.35%2.61億 |
| -其他無形資產 | ---- | ---- | ---- | -16.11%411.8萬 | -16.11%411.8萬 | ---- | ---- | ---- | 0.74%490.9萬 | 0.74%490.9萬 |
| 金融資產 | --0 | -61.92%168.1萬 | -66.50%158.8萬 | -93.43%34萬 | -93.43%34萬 | 22.66%430.9萬 | -7.71%441.4萬 | 10.15%474.1萬 | --517.2萬 | --517.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.86%52.8萬 | 37.86%52.8萬 |
| 非流動資產合計 | -6.44%62.38億 | -6.74%62.68億 | -10.49%63.95億 | -10.49%63.76億 | -10.49%63.76億 | -10.88%66.67億 | -9.90%67.21億 | -0.27%71.45億 | 5.82%71.24億 | 5.82%71.24億 |
| 總資產 | 0.14%76.69億 | -6.57%72.47億 | -9.78%73.04億 | -11.14%73億 | -11.14%73億 | -9.50%76.58億 | -9.62%77.56億 | -1.71%80.96億 | 15.88%82.15億 | 15.88%82.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.61%8,194.7萬 | -11.69%8,281.6萬 | -2.47%7,330.8萬 | 4.14%9,590.9萬 | 4.14%9,590.9萬 | -10.60%7,476.4萬 | 5.07%9,377.8萬 | -22.90%7,516.7萬 | 15.63%9,209.7萬 | 15.63%9,209.7萬 |
| -應付賬款 | 5.23%6,831.3萬 | -16.47%6,946.3萬 | -5.86%6,228.2萬 | -10.77%7,080.4萬 | -10.77%7,080.4萬 | -11.19%6,492萬 | 7.87%8,316.2萬 | -20.01%6,616萬 | 94.67%7,934.8萬 | 94.67%7,934.8萬 |
| -應付稅費 | 38.50%1,363.4萬 | 25.78%1,335.3萬 | 22.42%1,102.6萬 | 110.79%2,350.9萬 | 110.79%2,350.9萬 | -6.56%984.4萬 | -12.68%1,061.6萬 | -39.07%900.7萬 | -61.02%1,115.3萬 | -61.02%1,115.3萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%159.6萬 | 0.00%159.6萬 | ---- | ---- | ---- | 35.95%159.6萬 | 35.95%159.6萬 |
| 現行撥備 | 7.53%5,346.9萬 | 30.30%5,449.3萬 | 36.60%7,100.9萬 | 43.28%6,700.3萬 | 43.28%6,700.3萬 | 35.43%4,972.7萬 | -8.97%4,182.1萬 | -6.63%5,198.2萬 | -2.38%4,676.3萬 | -2.38%4,676.3萬 |
| 短期借款與租賃負債 | 167.07%10.76億 | 121.07%9.82億 | -40.78%3.55億 | -48.41%3.95億 | -48.41%3.95億 | -52.42%4.03億 | -43.60%4.44億 | -22.28%5.99億 | 423.32%7.66億 | 423.32%7.66億 |
| -短期借款 | 167.07%10.76億 | 121.07%9.82億 | -40.78%3.55億 | -49.47%3.79億 | -49.47%3.79億 | -52.42%4.03億 | -43.60%4.44億 | -22.28%5.99億 | 423.12%7.49億 | 423.12%7.49億 |
| -短期租賃負債 | ---- | ---- | ---- | -2.78%1,682.6萬 | -2.78%1,682.6萬 | ---- | ---- | ---- | 432.36%1,730.7萬 | 432.36%1,730.7萬 |
| 其他流動負債 | -43.47%1.71億 | -27.28%2.55億 | -9.37%2.13億 | 17.91%1,366.7萬 | 17.91%1,366.7萬 | -11.97%3.02億 | 1.77%3.51億 | -26.33%2.35億 | 2,601.86%1,159.1萬 | 2,601.86%1,159.1萬 |
| 流動負債總額 | 66.97%13.86億 | 48.03%13.78億 | -25.90%7.12億 | -31.84%7.54億 | -31.84%7.54億 | -36.69%8.3億 | -26.58%9.31億 | -22.67%9.61億 | 267.63%11.07億 | 267.63%11.07億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.72%26.21億 | -26.61%22.53億 | -4.73%28.79億 | -4.23%29.28億 | -4.23%29.28億 | 9.36%30.73億 | -3.15%30.7億 | -0.43%30.22億 | 3.72%30.57億 | 3.72%30.57億 |
| -長期借款 | -14.72%26.21億 | -26.61%22.53億 | -4.73%28.79億 | -4.39%28.99億 | -4.39%28.99億 | 9.36%30.73億 | -3.15%30.7億 | -0.43%30.22億 | 3.58%30.32億 | 3.58%30.32億 |
| -長期租賃負債 | ---- | ---- | ---- | 14.91%2,850.6萬 | 14.91%2,850.6萬 | ---- | ---- | ---- | 24.58%2,480.8萬 | 24.58%2,480.8萬 |
| 衍生品負債 | 79.25%868.1萬 | 64.98%799萬 | 161.61%1,134.1萬 | 161.91%1,135.4萬 | 161.91%1,135.4萬 | 19.55%484.3萬 | 19.55%484.3萬 | -73.96%433.5萬 | -73.96%433.5萬 | -73.96%433.5萬 |
| 其他非流動負債 | -15.24%4,949.4萬 | -6.31%4,886.2萬 | 29.04%5,727.4萬 | 80.12%2,717.7萬 | 80.12%2,717.7萬 | 32.45%5,839萬 | 22.29%5,215.1萬 | 7.99%4,438.4萬 | 1,097.46%1,508.8萬 | 1,097.46%1,508.8萬 |
| 非流動負債總額 | -13.45%32.75億 | -22.86%29.07億 | -6.03%35.66億 | -5.77%35.81億 | -5.77%35.81億 | 3.48%37.84億 | -6.08%37.68億 | -1.08%37.95億 | 3.89%38億 | 3.89%38億 |
| 總負債 | 1.02%46.61億 | -8.82%42.84億 | -10.05%42.79億 | -11.65%43.35億 | -11.65%43.35億 | -7.12%46.14億 | -11.01%46.99億 | -6.36%47.57億 | 23.94%49.07億 | 23.94%49.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.03%1.75億 | 19.84%1.75億 | 19.84%1.75億 | 19.85%1.75億 | 19.85%1.75億 |
| -普通股股本 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.02%1.75億 | 0.03%1.75億 | 19.84%1.75億 | 19.84%1.75億 | 19.85%1.75億 | 19.85%1.75億 |
| 留存收益 | -4.63%19.98億 | -5.06%19.61億 | -15.72%20.19億 | -16.79%19.67億 | -16.79%19.67億 | -18.63%20.95億 | -18.74%20.66億 | -0.93%23.96億 | -0.97%23.64億 | -0.97%23.64億 |
| 資本公積 | 0.06%6.83億 | 0.06%6.83億 | 0.06%6.83億 | 0.06%6.83億 | 0.06%6.83億 | -0.02%6.83億 | 31.49%6.83億 | 31.48%6.83億 | 31.33%6.83億 | 31.33%6.83億 |
| 其他權益 | 50.00%-1,000 | ---- | ---- | 50.00%-1,000 | 50.00%-1,000 | -300.00%-2,000 | ---1,000 | ---1,000 | ---2,000 | ---2,000 |
| 股東權益總額 | -0.89%29.29億 | -2.48%28.84億 | -8.88%29.45億 | -9.80%28.85億 | -9.80%28.85億 | -12.51%29.55億 | -7.10%29.58億 | 5.40%32.32億 | 5.22%31.98億 | 5.22%31.98億 |
| 非控制性權益 | -11.10%7,901.9萬 | -21.97%7,822.4萬 | -25.15%8,056.2萬 | -27.40%7,932.5萬 | -27.40%7,932.5萬 | -23.73%8,888.9萬 | -15.75%1億 | 18.15%1.08億 | 21.68%1.09億 | 21.68%1.09億 |
| 總權益 | -1.19%30.08億 | -3.11%29.63億 | -9.41%30.25億 | -10.38%29.64億 | -10.38%29.64億 | -12.89%30.44億 | -7.41%30.58億 | 5.77%33.39億 | 5.69%33.08億 | 5.69%33.08億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |