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 | -78.57%541萬 | -43.20%1,688.6萬 | -52.10%1,639萬 | -46.28%2,082.1萬 | -46.28%2,082.1萬 | -40.76%2,524.4萬 | -36.11%2,972.9萬 | -32.59%3,422萬 | -29.62%3,875.7萬 | -29.62%3,875.7萬 |
-現金和現金等價物 | -78.57%541萬 | -43.20%1,688.6萬 | -52.10%1,639萬 | -46.28%2,082.1萬 | -46.28%2,082.1萬 | -40.76%2,524.4萬 | -36.11%2,972.9萬 | -32.59%3,422萬 | -29.62%3,875.7萬 | -29.62%3,875.7萬 |
應收款項 | 11,683.33%212.1萬 | 5.88%1.8萬 | 5.88%1.8萬 | -37.93%1.8萬 | -37.93%1.8萬 | -35.71%1.8萬 | -39.29%1.7萬 | -37.04%1.7萬 | 3.57%2.9萬 | 3.57%2.9萬 |
-應收賬款 | 11,683.33%212.1萬 | 5.88%1.8萬 | 5.88%1.8萬 | -37.93%1.8萬 | -37.93%1.8萬 | -35.71%1.8萬 | -39.29%1.7萬 | -37.04%1.7萬 | 3.57%2.9萬 | 3.57%2.9萬 |
預付費用 | -27.73%104.5萬 | 169.09%118.4萬 | 101.91%148.2萬 | 172.55%142萬 | 172.55%142萬 | 79.18%144.6萬 | -62.26%44萬 | 164.98%73.4萬 | 75.42%52.1萬 | 75.42%52.1萬 |
其他流動資產 | 14.52%34.7萬 | 120.83%58.3萬 | 286.76%26.3萬 | 902.50%40.1萬 | 902.50%40.1萬 | 0.00%30.3萬 | -13.73%26.4萬 | -77.78%6.8萬 | 14.29%4萬 | 14.29%4萬 |
流動資產合計 | -66.97%892.3萬 | -38.68%1,867.1萬 | -48.19%1,815.3萬 | -42.41%2,266萬 | -42.41%2,266萬 | -38.26%2,701.1萬 | -36.61%3,045萬 | -31.80%3,503.9萬 | -29.01%3,934.7萬 | -29.01%3,934.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.85%1.2萬 | -17.65%1.4萬 | -14.29%1.8萬 | -8.33%2.2萬 | -8.33%2.2萬 | -7.14%2.6萬 | -45.16%1.7萬 | -40.00%2.1萬 | -36.84%2.4萬 | -36.84%2.4萬 |
-固定資產 | 0.00%8.4萬 | 20.00%8.4萬 | 20.00%8.4萬 | 20.00%8.4萬 | 20.00%8.4萬 | 20.00%8.4萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
-累計折舊 | -24.14%-7.2萬 | -32.08%-7萬 | -34.69%-6.6萬 | -34.78%-6.2萬 | -34.78%-6.2萬 | -38.10%-5.8萬 | -35.90%-5.3萬 | -40.00%-4.9萬 | -43.75%-4.6萬 | -43.75%-4.6萬 |
其他非流動資產 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | -90.00%1,000 | -90.00%1,000 | -90.00%1,000 |
非流動資產合計 | -51.85%1.3萬 | -16.67%1.5萬 | -13.64%1.9萬 | -8.00%2.3萬 | -8.00%2.3萬 | -6.90%2.7萬 | -56.10%1.8萬 | -51.11%2.2萬 | -47.92%2.5萬 | -47.92%2.5萬 |
總資產 | -66.95%893.6萬 | -38.67%1,868.6萬 | -48.17%1,817.2萬 | -42.39%2,268.3萬 | -42.39%2,268.3萬 | -38.24%2,703.8萬 | -36.62%3,046.8萬 | -31.82%3,506.1萬 | -29.03%3,937.2萬 | -29.03%3,937.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.00%547.2萬 | 21.75%617.4萬 | 34.15%656.8萬 | 45.57%561.9萬 | 45.57%561.9萬 | 63.51%614.8萬 | 68.86%507.1萬 | 56.82%489.6萬 | 40.01%386萬 | 40.01%386萬 |
-應付賬款 | -11.00%547.2萬 | 21.75%617.4萬 | 34.15%656.8萬 | 45.57%561.9萬 | 45.57%561.9萬 | 63.51%614.8萬 | 68.86%507.1萬 | 56.82%489.6萬 | 40.01%386萬 | 40.01%386萬 |
應計費用 | -20.48%194.5萬 | 18.73%311.9萬 | -36.24%217.1萬 | -14.42%237.3萬 | -14.42%237.3萬 | 4.49%244.6萬 | 20.67%262.7萬 | 81.79%340.5萬 | 44.80%277.3萬 | 44.80%277.3萬 |
遞延負債 | 0.00%22.6萬 | 0.44%22.7萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 | 0.00%22.6萬 |
流動負債總額 | -13.71%834.8萬 | 14.35%991萬 | 2.15%942.2萬 | 14.59%922萬 | 14.59%922萬 | 31.87%967.4萬 | 34.15%866.6萬 | 55.08%922.4萬 | 31.58%804.6萬 | 31.58%804.6萬 |
非流動負債 | ||||||||||
遞延負債 | -7.94%262.1萬 | -7.82%267.7萬 | -7.63%273.5萬 | -7.49%279.1萬 | -7.49%279.1萬 | -7.35%284.7萬 | -7.22%290.4萬 | -7.09%296.1萬 | -6.97%301.7萬 | -6.97%301.7萬 |
可轉換優先證券 | ---- | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.94%262.1萬 | 3,835.81%1.14億 | -7.63%273.5萬 | -7.49%279.1萬 | -7.49%279.1萬 | -7.35%284.7萬 | -7.22%290.4萬 | -7.09%296.1萬 | -6.97%301.7萬 | -6.97%301.7萬 |
總負債 | -12.40%1,096.9萬 | 973.52%1.24億 | -0.23%1,215.7萬 | 8.57%1,201.1萬 | 8.57%1,201.1萬 | 20.29%1,252.1萬 | 20.65%1,157萬 | 33.39%1,218.5萬 | 18.22%1,106.3萬 | 18.22%1,106.3萬 |
所有者權益 | ||||||||||
股本 | -85.71%3萬 | 20.48%25.3萬 | 0.48%21.1萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.00%20.9萬 | 0.00%20.9萬 |
-普通股股本 | -85.71%3萬 | 20.48%25.3萬 | 0.48%21.1萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.48%21萬 | 0.00%20.9萬 | 0.00%20.9萬 |
-優先股股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.43%-6.19億 | -28.93%-6.11億 | -3.87%-4.88億 | -4.09%-4.83億 | -4.09%-4.83億 | -4.40%-4.78億 | -4.60%-4.74億 | -4.59%-4.69億 | -4.26%-4.64億 | -4.26%-4.64億 |
資本公積 | 25.25%6.17億 | 2.56%5.05億 | 0.26%4.93億 | 0.26%4.93億 | 0.26%4.93億 | 0.26%4.93億 | 0.25%4.92億 | 0.25%4.92億 | 0.24%4.92億 | 0.24%4.92億 |
不影響留存收益的損益 | -10.00%-3.3萬 | -17.86%-3.3萬 | -11.11%-3萬 | 30.30%-2.3萬 | 30.30%-2.3萬 | 50.82%-3萬 | 31.71%-2.8萬 | -28.57%-2.7萬 | -135.71%-3.3萬 | -135.71%-3.3萬 |
股東權益總額 | -114.00%-203.3萬 | -658.37%-1.06億 | -73.71%601.5萬 | -62.30%1,067.2萬 | -62.30%1,067.2萬 | -56.50%1,451.7萬 | -50.89%1,889.8萬 | -45.90%2,287.6萬 | -38.62%2,830.9萬 | -38.62%2,830.9萬 |
總權益 | -114.00%-203.3萬 | -658.37%-1.06億 | -73.71%601.5萬 | -62.30%1,067.2萬 | -62.30%1,067.2萬 | -56.50%1,451.7萬 | -50.89%1,889.8萬 | -45.90%2,287.6萬 | -38.62%2,830.9萬 | -38.62%2,830.9萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |