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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -41.09%2,462.6萬 | -110.85%-290.4萬 | -104.97%-260.8萬 | -5.75%1.75億 | -38.14%5,416萬 | -17.41%4,180.3萬 | -18.44%2,675.6萬 | 252.35%5,244萬 | 226.97%1.86億 | 550.45%8,755.3萬 |
持續經營淨收入 | -77.65%273.4萬 | -49.00%766萬 | -11.90%869.7萬 | -51.03%4,452.9萬 | 87.12%740.8萬 | 1.53%1,223萬 | -60.08%1,501.9萬 | -73.53%987.2萬 | -24.88%9,093.1萬 | -84.08%395.9萬 |
持續經營損益 | -8.33%1.1萬 | -480.00%-1.9萬 | 314.13%19.7萬 | -57.78%-139萬 | -200.92%-131.5萬 | 1,300.00%1.2萬 | -66.67%5,000 | 95.81%-9.2萬 | -224.79%-88.1萬 | -80.90%130.3萬 |
折舊和攤銷 | 16.15%718.4萬 | 12.42%727.7萬 | 18.27%733.4萬 | 34.49%2,717.6萬 | 48.20%831.7萬 | 32.55%618.5萬 | 30.87%647.3萬 | 24.47%620.1萬 | -3.57%2,020.6萬 | 9.67%561.2萬 |
遞延稅費 | ---- | ---- | ---- | 3,708.51%895萬 | ---- | ---- | ---- | ---- | 103.77%23.5萬 | ---- |
其他非現金項目 | -18.07%205萬 | -92.27%61.5萬 | -5.29%-45.8萬 | ---- | ---- | 161.35%250.2萬 | 54.86%795.8萬 | -107.66%-43.5萬 | ---- | ---- |
營運資金變化 | -40.62%1,214.8萬 | -503.54%-1,891.5萬 | -151.80%-1,890萬 | 27.02%9,407.7萬 | -51.42%4,026.5萬 | -45.65%2,045.9萬 | 79.46%-313.4萬 | 216.90%3,648.7萬 | 126.09%7,406.5萬 | 268.47%8,288.6萬 |
-應收款項(增)減 | 13,065.52%1,909萬 | -121.79%-192.9萬 | -265.50%-2,360.4萬 | -31.19%4,457.6萬 | -29.41%4,203.7萬 | -99.65%14.5萬 | 740.98%885.2萬 | 81.53%-645.8萬 | 149.28%6,478.1萬 | 195.18%5,955.5萬 |
-存貨(增)減 | -196.79%-1,315.4萬 | 455.52%1,132.7萬 | -142.13%-1,103.2萬 | -24.32%5,153.8萬 | -89.33%972.5萬 | 348.22%1,359萬 | 105.71%203.9萬 | 173.26%2,618.4萬 | 128.15%6,809.8萬 | 242.63%9,117.2萬 |
-預付費用(增)減 | -220.93%-360.4萬 | 72.60%-144.6萬 | 25.70%303.2萬 | -393.43%-232.4萬 | 193.80%166.5萬 | -116.21%-112.3萬 | -87.10%-527.8萬 | 256.83%241.2萬 | 116.33%79.2萬 | -170.58%-177.5萬 |
-應付款項及應計費用(減)增 | -11.84%760.8萬 | -152.95%-2,499.4萬 | -16.99%1,177.2萬 | 98.01%-128.9萬 | 78.94%-1,422萬 | 168.23%863萬 | -147.46%-988.1萬 | 367.03%1,418.2萬 | -167.73%-6,467.7萬 | -660.02%-6,753.5萬 |
-其他流動負債變化 | 381.99%220.8萬 | -265.17%-187.3萬 | 458.08%93.2萬 | -68.92%157.6萬 | -27.98%105.8萬 | 36.70%-78.3萬 | -70.29%113.4萬 | -83.66%16.7萬 | 526.49%507.1萬 | 60.02%146.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -41.09%2,462.6萬 | -110.85%-290.4萬 | -104.97%-260.8萬 | -5.75%1.75億 | -38.14%5,416萬 | -17.41%4,180.3萬 | -18.44%2,675.6萬 | 252.35%5,244萬 | 226.97%1.86億 | 550.45%8,755.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -103.46%-904.6萬 | -8.96%-838.8萬 | 96.48%-481.8萬 | -1,052.36%-1.91億 | -611.80%-4,193.2萬 | -12.84%-444.6萬 | 2.63%-769.8萬 | -11,729.85%-1.37億 | -23.00%-1,656.1萬 | 61.41%-589.1萬 |
資本性支出 | -103.89%-906.7萬 | -9.36%-842.3萬 | 35.02%-481.8萬 | -7.41%-2,132.6萬 | 70.09%-176.2萬 | -12.84%-444.7萬 | 2.58%-770.2萬 | -250.43%-741.5萬 | -80.31%-1,985.4萬 | -79.99%-589.1萬 |
固定資產交易的淨現金流 | 2,000.00%2.1萬 | 775.00%3.5萬 | --0 | -92.38%25.1萬 | --12.2萬 | 0.00%1,000 | --4,000 | -96.23%12.4萬 | -65.88%329.3萬 | --0 |
業務交易的淨現金流 | --0 | --0 | --0 | ---1.7億 | ---4,029.2萬 | --0 | --0 | ---1.29億 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -103.46%-904.6萬 | -8.96%-838.8萬 | 96.48%-481.8萬 | -1,052.36%-1.91億 | -611.80%-4,193.2萬 | -12.84%-444.6萬 | 2.63%-769.8萬 | -11,729.85%-1.37億 | -23.00%-1,656.1萬 | 61.41%-589.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 67.98%-1,390.7萬 | 146.61%1,039.5萬 | -94.98%454.2萬 | 110.02%1,671.9萬 | 89.84%-809.5萬 | 3.23%-4,343.6萬 | 8.83%-2,230.1萬 | 606.95%9,055.1萬 | -201.70%-1.67億 | -371.38%-7,970.5萬 |
債務發行/償還的淨現金流 | 70.85%-1,223.7萬 | 158.11%1,207.2萬 | -93.20%631.3萬 | 114.43%2,350.1萬 | 91.57%-663.1萬 | 4.35%-4,197.9萬 | 11.44%-2,077.6萬 | 654.19%9,288.7萬 | -197.88%-1.63億 | -364.88%-7,870.3萬 |
現金股利支付 | -19.83%-166.8萬 | -20.06%-167萬 | -20.04%-167.1萬 | -38.94%-556.6萬 | -38.82%-139.1萬 | -39.06%-139.2萬 | -38.82%-139.1萬 | -39.06%-139.2萬 | -352.14%-400.6萬 | -353.39%-100.2萬 |
其他融資活動的淨現金流額 | 96.92%-2,000 | 94.78%-7,000 | 89.41%-10萬 | -1,116.00%-121.6萬 | ---7.3萬 | ---6.5萬 | ---13.4萬 | -844.00%-94.4萬 | 92.45%-10萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 67.98%-1,390.7萬 | 146.61%1,039.5萬 | -94.98%454.2萬 | 110.02%1,671.9萬 | 89.84%-809.5萬 | 3.23%-4,343.6萬 | 8.83%-2,230.1萬 | 606.95%9,055.1萬 | -201.70%-1.67億 | -371.38%-7,970.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.75%944.3萬 | -43.84%1,034萬 | 8.49%1,322.4萬 | 24.23%1,218.9萬 | -11.15%909.1萬 | 79.61%1,517萬 | 129.90%1,841.3萬 | 24.23%1,218.9萬 | 77.34%981.2萬 | -32.43%1,023.2萬 |
當期現金流變化 | 127.52%167.3萬 | 72.34%-89.7萬 | -146.34%-288.4萬 | -56.46%103.5萬 | 111.19%413.3萬 | -440.37%-607.9萬 | -842.11%-324.3萬 | 445.20%622.4萬 | -44.45%237.7萬 | 136.71%195.7萬 |
期末現金流 | 22.27%1,111.6萬 | -37.75%944.3萬 | -43.84%1,034萬 | 8.49%1,322.4萬 | 8.49%1,322.4萬 | -11.15%909.1萬 | 79.61%1,517萬 | 129.90%1,841.3萬 | 24.23%1,218.9萬 | 24.23%1,218.9萬 |
自由現金流 | -58.35%1,555.9萬 | -159.45%-1,132.7萬 | -116.49%-742.6萬 | -7.33%1.54億 | -35.84%5,239.8萬 | -19.96%3,735.6萬 | -23.47%1,905.4萬 | 252.67%4,502.5萬 | 205.47%1.66億 | 459.59%8,166.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |