Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.02%1,222.11萬 | 11.69%1,344.65萬 | 11.69%1,344.65萬 | 1.81%1,222.29萬 | -15.29%1,203.89萬 | -15.29%1,203.89萬 | -23.03%1,200.58萬 | -16.92%1,421.11萬 | -16.92%1,421.11萬 | -6.67%1,559.86萬 |
-現金和現金等價物 | -44.36%627.98萬 | -34.48%754.87萬 | -34.48%754.87萬 | -1.69%1,128.68萬 | -17.21%1,152.05萬 | -17.21%1,152.05萬 | -9.34%1,148.14萬 | -7.68%1,391.5萬 | -7.68%1,391.5萬 | -24.22%1,266.44萬 |
-短期投資 | 534.68%594.12萬 | 1,037.66%589.78萬 | 1,037.66%589.78萬 | 78.51%93.61萬 | 75.05%51.84萬 | 75.05%51.84萬 | -82.13%52.44萬 | -85.43%29.62萬 | -85.43%29.62萬 | --293.42萬 |
應收款項 | -24.12%276.23萬 | -66.98%301.58萬 | -66.98%301.58萬 | -75.16%364.06萬 | -26.05%913.36萬 | -26.05%913.36萬 | 23.74%1,465.39萬 | 19.28%1,235.08萬 | 19.28%1,235.08萬 | 41.14%1,184.29萬 |
-應收賬款 | -17.91%276.23萬 | -62.31%255.27萬 | -62.31%255.27萬 | -65.25%336.48萬 | -26.53%677.3萬 | -26.53%677.3萬 | -7.11%968.24萬 | -10.69%921.89萬 | -10.69%921.89萬 | 24.42%1,042.3萬 |
-應收貸款 | --0 | -84.69%28.17萬 | -84.69%28.17萬 | -88.69%27.58萬 | -30.84%184萬 | -30.84%184萬 | 75.39%243.79萬 | --266.07萬 | --266.07萬 | --139萬 |
-應收利息 | ---- | 104.39%18.13萬 | 104.39%18.13萬 | ---- | 12.37%8.87萬 | 12.37%8.87萬 | ---- | 143.55%7.9萬 | 143.55%7.9萬 | --2.99萬 |
-應收關聯方款項 | ---- | --0 | --0 | --0 | -42.35%22.62萬 | -42.35%22.62萬 | --253.36萬 | --39.23萬 | --39.23萬 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | --20.57萬 | --20.57萬 | ---- | ---- | ---- | ---- |
存貨 | -41.45%30.06萬 | 213.25%59.24萬 | 213.25%59.24萬 | --51.35萬 | --18.91萬 | --18.91萬 | ---- | --0 | --0 | ---- |
預付費用 | -8.59%103.19萬 | 18.16%150.32萬 | 18.16%150.32萬 | -2.88%112.88萬 | 97.40%127.22萬 | 97.40%127.22萬 | 64.69%116.22萬 | -63.55%64.45萬 | -63.55%64.45萬 | 5.05%70.57萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.05萬 |
其他流動資產 | -62.76%39.04萬 | 117.59%15.32萬 | 117.59%15.32萬 | 274.23%104.84萬 | 48.98%7.04萬 | 48.98%7.04萬 | 29.62%28.01萬 | -49.82%4.73萬 | -49.82%4.73萬 | -81.35%21.61萬 |
流動資產合計 | -9.96%1,670.62萬 | -17.59%1,871.1萬 | -17.59%1,871.1萬 | -33.98%1,855.41萬 | -16.69%2,270.42萬 | -16.69%2,270.42萬 | -3.64%2,810.2萬 | -7.91%2,725.37萬 | -7.91%2,725.37萬 | 8.27%2,916.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | 52.96%577.58萬 | -30.68%401.89萬 | -30.68%401.89萬 | -31.25%377.61萬 | 34.50%579.72萬 | 34.50%579.72萬 | 18.58%549.23萬 | 55.95%431.01萬 | 55.95%431.01萬 | 109.21%463.18萬 |
-固定資產 | 52.96%577.58萬 | -31.76%421.55萬 | -31.76%421.55萬 | -31.25%377.61萬 | 24.88%617.71萬 | 24.88%617.71萬 | 8.15%549.23萬 | 60.72%494.64萬 | 60.72%494.64萬 | 129.38%507.83萬 |
-累計折舊 | ---- | 48.25%-19.66萬 | 48.25%-19.66萬 | ---- | 40.29%-37.99萬 | 40.29%-37.99萬 | ---- | -102.67%-63.62萬 | -102.67%-63.62萬 | ---44.66萬 |
商譽及其他無形資產 | -99.77%1.47萬 | -99.75%1.75萬 | -99.75%1.75萬 | 1,744.52%647.69萬 | 1,720.71%698.43萬 | 1,720.71%698.43萬 | -10.64%35.11萬 | -4.71%38.36萬 | -4.71%38.36萬 | 1.98%39.3萬 |
-商譽 | ---- | --0 | --0 | --548.59萬 | --576.75萬 | --576.75萬 | ---- | --0 | --0 | ---- |
-其他無形資產 | -98.52%1.47萬 | -98.56%1.75萬 | -98.56%1.75萬 | 182.24%99.11萬 | 217.21%121.68萬 | 217.21%121.68萬 | -10.64%35.11萬 | -4.71%38.36萬 | -4.71%38.36萬 | 1.98%39.3萬 |
投資和預付款 | -7.24%111.9萬 | 3.75%131.13萬 | 3.75%131.13萬 | -39.28%120.64萬 | -41.03%126.39萬 | -41.03%126.39萬 | 56.00%198.67萬 | 70.27%214.33萬 | 70.27%214.33萬 | --127.36萬 |
關聯方資產 | ---- | --0 | --0 | --0 | -42.35%22.62萬 | -42.35%22.62萬 | --253.36萬 | --39.23萬 | --39.23萬 | ---- |
非流動遞延資產 | -18.56%41.75萬 | -80.81%35.79萬 | -80.81%35.79萬 | -75.67%51.26萬 | -14.33%186.47萬 | -14.33%186.47萬 | 63.19%210.73萬 | 173.61%217.67萬 | 173.61%217.67萬 | 53.01%129.13萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --59.72萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.49萬 | ---- | ---- | ---- |
非流動資產合計 | -38.80%732.69萬 | -64.14%570.56萬 | -64.14%570.56萬 | 13.48%1,197.2萬 | 76.51%1,591.02萬 | 76.51%1,591.02萬 | 39.00%1,054.96萬 | 72.65%901.37萬 | 72.65%901.37萬 | 120.42%758.96萬 |
總資產 | -21.27%2,403.32萬 | -36.77%2,441.66萬 | -36.77%2,441.66萬 | -21.02%3,052.61萬 | 6.47%3,861.43萬 | 6.47%3,861.43萬 | 5.16%3,865.16萬 | 4.17%3,626.74萬 | 4.17%3,626.74萬 | 20.99%3,675.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 798.67%123.11萬 | -54.27%132.46萬 | -54.27%132.46萬 | -94.75%13.7萬 | -7.56%289.67萬 | -7.56%289.67萬 | -17.67%261.07萬 | 15.65%313.36萬 | 15.65%313.36萬 | 76.68%317.09萬 |
-應付賬款 | 18,830.04%122.57萬 | 385.63%68.39萬 | 385.63%68.39萬 | -72.98%6,475 | 261.73%14.08萬 | 261.73%14.08萬 | -94.89%2.4萬 | -90.47%3.89萬 | -90.47%3.89萬 | 106.29%46.92萬 |
-應付稅費 | -95.90%5,355 | -94.67%14.25萬 | -94.67%14.25萬 | -94.95%13.05萬 | -13.64%267.25萬 | -13.64%267.25萬 | -4.26%258.67萬 | 34.49%309.46萬 | 34.49%309.46萬 | 72.38%270.17萬 |
-其他應付款 | ---- | 497.58%49.82萬 | 497.58%49.82萬 | ---- | --8.34萬 | --8.34萬 | ---- | ---- | ---- | ---- |
應計費用 | -2.98%80.8萬 | -23.24%22.79萬 | -23.24%22.79萬 | -6.95%83.28萬 | -1.46%29.69萬 | -1.46%29.69萬 | 351.45%89.51萬 | 89.06%30.13萬 | 89.06%30.13萬 | -72.67%19.83萬 |
短期借款與租賃負債 | -44.18%21.55萬 | -50.84%23.63萬 | -50.84%23.63萬 | -4.76%38.61萬 | 440.23%48.06萬 | 440.23%48.06萬 | 209.61%40.54萬 | 43.13%8.9萬 | 43.13%8.9萬 | -47.72%13.09萬 |
-短期租賃負債 | -44.18%21.55萬 | -50.84%23.63萬 | -50.84%23.63萬 | -4.76%38.61萬 | 440.23%48.06萬 | 440.23%48.06萬 | 209.61%40.54萬 | 43.13%8.9萬 | 43.13%8.9萬 | -47.72%13.09萬 |
遞延負債 | 32.18%50.89萬 | 112.22%83.88萬 | 112.22%83.88萬 | 1,306.32%38.5萬 | 5,218.39%39.53萬 | 5,218.39%39.53萬 | -64.45%2.74萬 | 9.94%7,432 | 9.94%7,432 | -76.67%7.7萬 |
其他流動負債 | ---- | -46.92%5.07萬 | -46.92%5.07萬 | ---- | 67.17%9.56萬 | 67.17%9.56萬 | ---- | 29.16%5.72萬 | 29.16%5.72萬 | --4.47萬 |
流動負債總額 | 58.73%276.35萬 | -35.69%267.84萬 | -35.69%267.84萬 | -55.80%174.09萬 | 16.07%416.5萬 | 16.07%416.5萬 | 8.75%393.86萬 | 20.34%358.84萬 | 20.34%358.84萬 | 16.81%362.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -50.91%51.88萬 | -53.20%57.19萬 | -53.20%57.19萬 | -26.89%105.68萬 | 985.21%122.18萬 | 985.21%122.18萬 | 11,224.57%144.55萬 | --11.26萬 | --11.26萬 | -28.61%1.28萬 |
-長期租賃負債 | -50.91%51.88萬 | -53.20%57.19萬 | -53.20%57.19萬 | -26.89%105.68萬 | 985.21%122.18萬 | 985.21%122.18萬 | 11,224.57%144.55萬 | --11.26萬 | --11.26萬 | -28.61%1.28萬 |
遞延負債 | -94.38%3.13萬 | -38.40%12.83萬 | -38.40%12.83萬 | --55.6萬 | --20.82萬 | --20.82萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | -65.89%55.01萬 | -51.04%70.01萬 | -51.04%70.01萬 | 11.58%161.28萬 | 1,170.12%143萬 | 1,170.12%143萬 | 11,224.57%144.55萬 | --11.26萬 | --11.26萬 | -28.61%1.28萬 |
總負債 | -1.20%331.36萬 | -39.62%337.85萬 | -39.62%337.85萬 | -37.71%335.38萬 | 51.18%559.51萬 | 51.18%559.51萬 | 48.13%538.4萬 | 24.11%370.1萬 | 24.11%370.1萬 | 16.55%363.46萬 |
所有者權益 | ||||||||||
股本 | 2.04%2,657 | 0.08%2,606 | 0.08%2,606 | 0.08%2,604 | 4.33%2,604 | 4.33%2,604 | 4.33%2,602 | 0.08%2,496 | 0.08%2,496 | 0.08%2,494 |
-普通股股本 | 2.04%2,657 | 0.08%2,606 | 0.08%2,606 | 0.08%2,604 | 4.33%2,604 | 4.33%2,604 | 4.33%2,602 | 0.08%2,496 | 0.08%2,496 | 0.08%2,494 |
留存收益 | -1,090.75%-711.54萬 | -276.24%-726.8萬 | -276.24%-726.8萬 | -108.21%-59.76萬 | -42.57%412.4萬 | -42.57%412.4萬 | -12.79%727.44萬 | -2.16%718.09萬 | -2.16%718.09萬 | 76.52%834.13萬 |
資本公積 | 0.40%2,516.02萬 | 0.54%2,513.39萬 | 0.54%2,513.39萬 | 0.55%2,506.08萬 | 8.75%2,499.84萬 | 8.75%2,499.84萬 | 9.00%2,492.3萬 | 0.93%2,298.7萬 | 0.93%2,298.7萬 | 0.49%2,286.47萬 |
不影響留存收益的損益 | -114.37%-38.14萬 | -82.79%13.83萬 | -82.79%13.83萬 | -116.67%-17.79萬 | -66.48%80.32萬 | -66.48%80.32萬 | -44.12%106.75萬 | 39.57%239.61萬 | 39.57%239.61萬 | 1,319.03%191.04萬 |
股東權益總額 | -27.26%1,766.61萬 | -39.83%1,800.68萬 | -39.83%1,800.68萬 | -26.99%2,428.79萬 | -8.10%2,992.82萬 | -8.10%2,992.82萬 | 0.45%3,326.76萬 | 2.30%3,256.64萬 | 2.30%3,256.64萬 | 21.20%3,311.89萬 |
非控制性權益 | 5.86%305.35萬 | -1.93%303.14萬 | -1.93%303.14萬 | --288.44萬 | --309.1萬 | --309.1萬 | ---- | --0 | --0 | ---- |
總權益 | -23.75%2,071.96萬 | -36.29%2,103.82萬 | -36.29%2,103.82萬 | -18.32%2,717.24萬 | 1.39%3,301.93萬 | 1.39%3,301.93萬 | 0.45%3,326.76萬 | 2.30%3,256.64萬 | 2.30%3,256.64萬 | 21.49%3,311.89萬 |
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 | -- | -- | 無保留意見 | -- | -- |