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 | 21.04%8.77萬 | -87.02%1.73萬 | -84.14%3.96萬 | -63.35%9.14萬 | -63.35%9.14萬 | -79.98%7.24萬 | 466.32%13.3萬 | 2,911.19%24.97萬 | 250.98%24.95萬 | 250.98%24.95萬 |
-現金和現金等價物 | 21.04%8.77萬 | -87.02%1.73萬 | -84.14%3.96萬 | -63.35%9.14萬 | -63.35%9.14萬 | -79.98%7.24萬 | 466.32%13.3萬 | 2,911.19%24.97萬 | 250.98%24.95萬 | 250.98%24.95萬 |
應收款項 | 69.49%54.69萬 | 24.67%57.2萬 | 13.54%39.11萬 | -9.29%30.48萬 | -9.29%30.48萬 | 39.16%32.27萬 | 51.62%45.88萬 | -50.60%34.44萬 | -27.71%33.6萬 | -27.71%33.6萬 |
-應收賬款 | 69.49%54.69萬 | 24.67%57.2萬 | 13.54%39.11萬 | -9.29%30.48萬 | -9.29%30.48萬 | 39.16%32.27萬 | 51.62%45.88萬 | -50.60%34.44萬 | -27.71%33.6萬 | -27.71%33.6萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | -17.53%4.54萬 | -8.59%8.28萬 | -77.81%7.01萬 | -86.61%3.95萬 | -86.61%3.95萬 | -82.96%5.5萬 | -72.39%9.05萬 | 164.35%31.6萬 | 361.64%29.52萬 | 361.64%29.52萬 |
流動資產合計 | 51.05%68萬 | -1.52%67.2萬 | -44.98%50.08萬 | -50.52%43.58萬 | -50.52%43.58萬 | -50.89%45.01萬 | -2.31%68.24萬 | -7.28%91.02萬 | 16.42%88.07萬 | 16.42%88.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 |
-商譽 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 |
非流動資產合計 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | -30.17%584.24萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 | 0.00%836.65萬 |
總資產 | -26.02%652.24萬 | -28.01%651.44萬 | -31.62%634.32萬 | -32.11%627.82萬 | -32.11%627.82萬 | -5.03%881.66萬 | -0.18%904.88萬 | -0.76%927.67萬 | 1.36%924.71萬 | 1.36%924.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.33%176.15萬 | 33.54%206.36萬 | 25.66%209萬 | 16.15%176.32萬 | 16.15%176.32萬 | 8.78%196.44萬 | -14.68%154.53萬 | -10.27%166.32萬 | -4.32%151.8萬 | -4.32%151.8萬 |
-應付賬款 | -9.81%161.17萬 | 37.54%191.38萬 | 26.76%191.32萬 | 18.26%161.34萬 | 18.26%161.34萬 | 8.18%178.71萬 | -16.05%139.15萬 | -11.20%150.93萬 | -4.78%136.42萬 | -4.78%136.42萬 |
-應付關聯方款項 | -15.49%14.98萬 | -2.60%14.98萬 | 14.96%17.68萬 | -2.60%14.98萬 | -2.60%14.98萬 | 15.26%17.73萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 | 0.00%15.38萬 |
短期借款與租賃負債 | --4.19萬 | --38.65萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.19萬 | --38.65萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -51.46%22.7萬 | -31.99%45.56萬 | -42.78%47.8萬 | -34.37%44.62萬 | -34.37%44.62萬 | 17.33%46.76萬 | -2.77%66.99萬 | -3.37%83.53萬 | 18.70%67.98萬 | 18.70%67.98萬 |
其他流動負債 | ---- | ---- | ---- | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
流動負債總額 | -20.59%203.04萬 | 24.16%290.57萬 | 0.59%263.9萬 | 0.50%233.44萬 | 0.50%233.44萬 | 9.77%255.69萬 | -10.86%234.02萬 | -7.72%262.35萬 | 1.69%232.29萬 | 1.69%232.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.88%7,112 | ---- | ---- | -38.84%9.04萬 | -38.84%9.04萬 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 |
-長期借款 | -92.88%7,112 | ---- | ---- | -38.84%9.04萬 | -38.84%9.04萬 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 |
非流動負債總額 | -92.88%7,112 | --0 | --0 | -38.84%9.04萬 | -38.84%9.04萬 | -35.29%9.99萬 | -61.12%11.43萬 | -56.23%12.87萬 | -65.92%14.77萬 | -65.92%14.77萬 |
總負債 | -23.31%203.75萬 | 18.38%290.57萬 | -4.11%263.9萬 | -1.86%242.48萬 | -1.86%242.48萬 | 6.97%265.68萬 | -15.92%245.45萬 | -12.27%275.22萬 | -9.10%247.06萬 | -9.10%247.06萬 |
所有者權益 | ||||||||||
股本 | -90.87%1,639 | -91.32%1,406 | -90.09%1,295 | 40.09%1,272 | 40.09%1,272 | 37.55%1.79萬 | 37.67%1.62萬 | 14.22%1.31萬 | -91.99%908 | -91.99%908 |
-普通股股本 | -91.07%1,599 | -91.55%1,366 | -90.36%1,255 | 41.94%1,232 | 41.94%1,232 | 37.66%1.79萬 | 37.80%1.62萬 | 14.27%1.3萬 | -92.31%868 | -92.31%868 |
-優先股股本 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 | 0.00%40 |
留存收益 | -12.87%-3,078.08萬 | -14.93%-3,035.58萬 | -14.32%-3,001.85萬 | -15.40%-2,983.98萬 | -15.40%-2,983.98萬 | -6.52%-2,727.08萬 | -4.81%-2,641.25萬 | -6.58%-2,625.86萬 | -7.69%-2,585.87萬 | -7.69%-2,585.87萬 |
資本公積 | 5.54%3,526.4萬 | 2.95%3,396.31萬 | 4.82%3,372.15萬 | 5.17%3,369.2萬 | 5.17%3,369.2萬 | 5.11%3,341.26萬 | 7.34%3,299.06萬 | 6.39%3,217萬 | 7.48%3,203.43萬 | 7.48%3,203.43萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
股東權益總額 | -27.19%448.49萬 | -45.28%360.87萬 | -43.23%370.43萬 | -43.14%385.34萬 | -43.14%385.34萬 | -9.41%615.98萬 | 7.30%659.43萬 | 5.05%652.45萬 | 5.80%677.65萬 | 5.80%677.65萬 |
總權益 | -27.19%448.49萬 | -45.28%360.87萬 | -43.23%370.43萬 | -43.14%385.34萬 | -43.14%385.34萬 | -9.41%615.98萬 | 7.30%659.43萬 | 5.05%652.45萬 | 5.80%677.65萬 | 5.80%677.65萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |