Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.80%2.17萬 | -70.34%6,789 | -34.37%2.43萬 | 973.53%6.6萬 | 973.53%6.6萬 | 8.98%6.95萬 | -93.78%2.29萬 | -84.95%3.7萬 | -98.35%6,150 | -98.35%6,150 |
-現金和現金等價物 | -68.80%2.17萬 | -70.34%6,789 | -34.37%2.43萬 | 973.53%6.6萬 | 973.53%6.6萬 | 8.98%6.95萬 | -93.78%2.29萬 | -84.95%3.7萬 | -98.35%6,150 | -98.35%6,150 |
應收款項 | -97.73%12.53萬 | -95.71%25.06萬 | -94.82%27.31萬 | 503.41%30.32萬 | 503.41%30.32萬 | 2.49%552.49萬 | 7.07%583.52萬 | 19.01%527.72萬 | -98.49%5.03萬 | -98.49%5.03萬 |
-應收賬款 | -97.73%12.53萬 | -95.71%25.06萬 | -94.82%27.31萬 | 503.41%30.32萬 | 503.41%30.32萬 | 2.49%552.49萬 | 7.07%583.52萬 | 19.01%527.72萬 | -98.49%5.03萬 | -98.49%5.03萬 |
存貨 | 69.41%14.51萬 | 237.68%14.51萬 | 140.67%14.51萬 | 140.37%14.51萬 | 140.37%14.51萬 | -46.27%8.57萬 | -92.68%4.3萬 | -85.62%6.03萬 | -89.91%6.04萬 | -89.91%6.04萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | -78.82%8.45萬 | -65.85%17.31萬 | -21.10%19.81萬 | 144.36%16.07萬 | 144.36%16.07萬 |
其他流動資產 | 71.13%1.61萬 | 71.13%1.61萬 | 71.13%1.61萬 | 130.79%1.61萬 | 130.79%1.61萬 | 9.33%9,434 | 9.33%9,434 | 9.33%9,434 | -18.94%6,995 | -18.94%6,995 |
流動資產合計 | -94.66%30.86萬 | -93.11%41.9萬 | -91.78%45.9萬 | -89.59%63.65萬 | -89.59%63.65萬 | -4.11%577.4萬 | -12.09%608.37萬 | 4.16%558.21萬 | 40.06%611.3萬 | 40.06%611.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.77%18.39萬 | -39.67%21.75萬 | -36.29%25.07萬 | -44.59%28.37萬 | -44.59%28.37萬 | -27.01%32.71萬 | 127.73%36.05萬 | 119.24%39.35萬 | 2,101.40%51.2萬 | 2,101.40%51.2萬 |
-固定資產 | -43.77%18.39萬 | -39.67%21.75萬 | -36.29%25.07萬 | -35.33%33.79萬 | -35.33%33.79萬 | -27.01%32.71萬 | 127.73%36.05萬 | 119.24%39.35萬 | 375.77%52.24萬 | 375.77%52.24萬 |
-累計折舊 | ---- | ---- | ---- | -417.35%-5.42萬 | -417.35%-5.42萬 | ---- | ---- | ---- | 87.91%-1.05萬 | 87.91%-1.05萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -40.50%39.55萬 | -42.20%41.5萬 | -43.67%43.44萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -40.50%39.55萬 | -42.20%41.5萬 | -43.67%43.44萬 | ---- | ---- |
非流動資產合計 | -74.55%18.39萬 | -71.95%21.75萬 | -69.72%25.07萬 | -44.59%28.37萬 | -44.59%28.37萬 | -40.42%72.26萬 | -11.51%77.54萬 | -12.91%82.79萬 | -40.53%51.2萬 | -40.53%51.2萬 |
總資產 | -92.42%49.25萬 | -90.72%63.65萬 | -88.93%70.97萬 | -86.11%92.02萬 | -86.11%92.02萬 | -10.20%649.67萬 | -12.03%685.91萬 | 1.59%641萬 | 26.78%662.5萬 | 26.78%662.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.27%109.54萬 | -57.24%100.54萬 | -65.95%85.24萬 | 29.03%85.99萬 | 29.03%85.99萬 | -33.95%215.93萬 | -43.18%235.13萬 | -24.10%250.36萬 | -81.57%66.64萬 | -81.57%66.64萬 |
-應付賬款 | -59.50%87.39萬 | -66.64%78.38萬 | -74.78%63.08萬 | -3.96%63.83萬 | -3.96%63.83萬 | -33.97%215.75萬 | -43.20%234.95萬 | -24.12%250.18萬 | -81.61%66.46萬 | -81.61%66.46萬 |
-應付關聯方款項 | 12,203.50%22.16萬 | 12,203.50%22.16萬 | 12,203.50%22.16萬 | 12,203.50%22.16萬 | 12,203.50%22.16萬 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 |
應計費用 | 89.66%56.32萬 | 116.83%54.16萬 | 162.11%44.3萬 | 128.41%36.87萬 | 128.41%36.87萬 | 26.91%29.7萬 | 17.82%24.98萬 | 5.24%16.9萬 | 26.64%16.14萬 | 26.64%16.14萬 |
短期借款與租賃負債 | -24.50%162.15萬 | -2.54%214.8萬 | 28.45%215.44萬 | 13.29%215.64萬 | 13.29%215.64萬 | -22.32%214.77萬 | -11.80%220.41萬 | -33.18%167.73萬 | -20.98%190.34萬 | -20.98%190.34萬 |
-短期借款 | -25.82%152.52萬 | -2.87%205.29萬 | 29.76%206.05萬 | 19.62%206.37萬 | 19.62%206.37萬 | -20.59%205.61萬 | -12.39%211.36萬 | -34.53%158.79萬 | -28.38%172.51萬 | -28.38%172.51萬 |
-短期租賃負債 | 5.12%9.63萬 | 5.12%9.51萬 | 5.12%9.39萬 | -47.98%9.28萬 | -47.98%9.28萬 | -47.77%9.16萬 | 4.61%9.05萬 | 5.44%8.94萬 | --17.83萬 | --17.83萬 |
其他流動負債 | -74.79%21.69萬 | -22.51%68.57萬 | 53.89%61.67萬 | -68.91%69.86萬 | -68.91%69.86萬 | 900.28%86.02萬 | --88.49萬 | --40.08萬 | --224.65萬 | --224.65萬 |
流動負債總額 | -36.00%349.7萬 | -23.01%438.07萬 | -14.40%406.65萬 | -17.96%408.36萬 | -17.96%408.36萬 | -14.00%546.42萬 | -19.81%569萬 | -20.42%475.07萬 | -19.08%497.78萬 | -19.08%497.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.37%3.32萬 | -69.24%5.77萬 | -61.11%8.19萬 | -57.50%10.59萬 | -57.50%10.59萬 | -58.53%12.95萬 | 42.73%18.77萬 | 150.78%21.07萬 | --24.91萬 | --24.91萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3.48萬 | --3.48萬 | --3.48萬 | --3.48萬 |
-長期租賃負債 | -74.37%3.32萬 | -62.24%5.77萬 | -53.41%8.19萬 | -50.60%10.59萬 | -50.60%10.59萬 | -50.19%12.95萬 | 147.22%15.28萬 | 109.33%17.59萬 | --21.43萬 | --21.43萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動負債總額 | -74.37%3.32萬 | -69.24%5.77萬 | -61.11%8.19萬 | -57.50%10.59萬 | -57.50%10.59萬 | -58.53%12.95萬 | 42.73%18.77萬 | 150.78%21.07萬 | --24.91萬 | --24.91萬 |
總負債 | -36.89%353.02萬 | -24.49%443.84萬 | -16.38%414.85萬 | -19.85%418.95萬 | -19.85%418.95萬 | -16.09%559.37萬 | -18.67%587.76萬 | -18.04%496.14萬 | -15.03%522.69萬 | -15.03%522.69萬 |
所有者權益 | ||||||||||
股本 | 3,582.22%1,657 | 174.42%118 | 104.76%86 | 35.00%54 | 35.00%54 | -98.50%45 | -98.26%43 | -98.22%42 | -20.00%40 | -20.00%40 |
-普通股股本 | 10,746.67%1,627 | 576.92%88 | 366.67%56 | 140.00%24 | 140.00%24 | -99.50%15 | -99.46%13 | -99.48%12 | 100.00%10 | 100.00%10 |
-優先股股本 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 3.45%30 | -28.57%30 | -28.57%30 | -33.33%30 | -33.33%30 |
留存收益 | -13.67%-5,185.79萬 | -13.14%-5,127.22萬 | -13.80%-5,076.64萬 | -13.58%-5,016.37萬 | -13.58%-5,016.37萬 | -15.09%-4,562.19萬 | -18.29%-4,531.84萬 | -43.92%-4,461.09萬 | -54.99%-4,416.48萬 | -54.99%-4,416.48萬 |
資本公積 | 4.98%4,879.86萬 | 2.56%4,745.51萬 | 2.76%4,731.75萬 | 2.91%4,688.94萬 | 2.91%4,688.94萬 | 15.61%4,648.17萬 | 19.29%4,627.18萬 | 50.01%4,604.65萬 | 65.27%4,556.28萬 | 65.27%4,556.28萬 |
其他權益 | -53.60%2萬 | -46.62%1.5萬 | -23.66%1萬 | --5,000 | --5,000 | --4.31萬 | -68.78%2.81萬 | -97.64%1.31萬 | ---- | ---- |
股東權益總額 | -436.41%-303.77萬 | -487.37%-380.19萬 | -337.37%-343.87萬 | -333.84%-326.93萬 | -333.84%-326.93萬 | 58.88%90.3萬 | 72.18%98.15萬 | 465.13%144.87萬 | 250.93%139.81萬 | 250.93%139.81萬 |
總權益 | -436.41%-303.77萬 | -487.37%-380.19萬 | -337.37%-343.87萬 | -333.84%-326.93萬 | -333.84%-326.93萬 | 58.88%90.3萬 | 72.18%98.15萬 | 465.13%144.87萬 | 250.93%139.81萬 | 250.93%139.81萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |