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 | 25.68%24.82億 | 25.85%26.83億 | 31.66%24.85億 | 28.48%26.19億 | 28.48%26.19億 | 18.35%19.75億 | 20.83%21.32億 | 14.44%18.87億 | -10.92%20.38億 | -10.92%20.38億 |
-現金和現金等價物 | 25.64%23.89億 | 23.64%25.66億 | 28.96%23.02億 | 25.11%25.33億 | 25.11%25.33億 | 22.74%19.02億 | 27.25%20.76億 | 11.91%17.85億 | -11.50%20.25億 | -11.50%20.25億 |
-短期投資 | 26.74%9,290萬 | 107.84%1.17億 | 78.89%1.83億 | 534.81%8,570萬 | 534.81%8,570萬 | -38.61%7,330萬 | -57.85%5,610萬 | 88.75%1.02億 | 4,400.00%1,350萬 | 4,400.00%1,350萬 |
-應收賬款 | 13.25%9.34億 | 320.86%9.48億 | 3.25%7.62億 | -1.52%8.99億 | -1.52%8.99億 | 13.62%8.25億 | -67.59%2.25億 | 16.10%7.38億 | 25.52%9.13億 | 25.52%9.13億 |
-應收稅費 | ---- | ---- | ---- | -56.30%1.34億 | -56.30%1.34億 | ---- | ---- | ---- | 18.56%3.07億 | 18.56%3.07億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --6.38億 | ---- | ---- | ---- |
存貨 | -2.28%18.94億 | -16.54%14.44億 | -23.04%15.84億 | -20.37%14.41億 | -20.37%14.41億 | -10.44%19.38億 | -1.62%17.3億 | 5.40%20.58億 | 16.94%18.1億 | 16.94%18.1億 |
預付費用 | ---- | ---- | ---- | -0.45%2,230萬 | -0.45%2,230萬 | ---- | ---- | ---- | 28.00%2,240萬 | 28.00%2,240萬 |
遞延資產 | ---- | ---- | ---- | 0.00%2,370萬 | 0.00%2,370萬 | ---- | ---- | ---- | 29.51%2,370萬 | 29.51%2,370萬 |
其他流動資產 | -20.06%2.65億 | -15.74%2.66億 | 4.99%3.26億 | -15.45%1.07億 | -15.45%1.07億 | -33.68%3.32億 | -31.96%3.15億 | -31.42%3.11億 | 20.28%1.27億 | 20.28%1.27億 |
流動資產合計 | 9.97%55.76億 | 5.96%53.4億 | 3.26%51.57億 | -0.66%52.49億 | -0.66%52.49億 | 0.21%50.7億 | 7.67%50.4億 | 6.47%49.94億 | 5.77%52.84億 | 5.77%52.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.13%19.78億 | 8.40%20.13億 | 14.63%20.44億 | 11.78%20.4億 | 11.78%20.4億 | 4.08%17.96億 | 7.42%18.57億 | 3.73%17.83億 | 18.22%18.25億 | 18.22%18.25億 |
-固定資產 | 10.13%19.78億 | 8.40%20.13億 | 14.63%20.44億 | 15.27%25.67億 | 15.27%25.67億 | 4.08%17.96億 | 7.42%18.57億 | 3.73%17.83億 | 19.69%22.27億 | 19.69%22.27億 |
-累計折舊 | ---- | ---- | ---- | -31.11%-5.27億 | -31.11%-5.27億 | ---- | ---- | ---- | -26.89%-4.02億 | -26.89%-4.02億 |
商譽及其他無形資產 | -2.15%4.01億 | -2.51%4.01億 | -3.31%4億 | -3.60%3.99億 | -3.60%3.99億 | -5.03%4.09億 | 52.26%4.11億 | 53.65%4.14億 | 57.45%4.14億 | 57.45%4.14億 |
-商譽 | ---- | ---- | ---- | 0.29%1.37億 | 0.29%1.37億 | ---- | ---- | ---- | 142.38%1.37億 | 142.38%1.37億 |
-其他無形資產 | ---- | ---- | ---- | -5.52%2.62億 | -5.52%2.62億 | ---- | ---- | ---- | 34.27%2.77億 | 34.27%2.77億 |
金融資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.17%50萬 | -79.17%50萬 |
非流動遞延資產 | ---- | ---- | ---- | -23.81%320萬 | -23.81%320萬 | ---- | ---- | ---- | 7.69%420萬 | 7.69%420萬 |
其他非流動資產 | 41.18%480萬 | 7.89%410萬 | 14.29%480萬 | ---- | ---- | -46.88%340萬 | -19.15%380萬 | -27.59%420萬 | ---- | ---- |
非流動資產合計 | 6.84%24.67億 | 5.76%25.1億 | 10.69%25.48億 | 8.46%25.41億 | 8.46%25.41億 | 2.13%23.09億 | 12.52%23.74億 | 9.39%23.02億 | 23.19%23.42億 | 23.19%23.42億 |
總資產 | 8.99%80.43億 | 5.90%78.51億 | 5.60%77.05億 | 2.15%77.9億 | 2.15%77.9億 | 0.81%73.79億 | 9.18%74.14億 | 7.37%72.96億 | 10.57%76.26億 | 10.57%76.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.51%31.14億 | 6.85%29.15億 | -3.51%27.01億 | -4.60%30.01億 | -4.60%30.01億 | -0.35%27.93億 | 19.90%27.28億 | 14.37%27.99億 | 18.69%31.46億 | 18.69%31.46億 |
-應付賬款 | 10.81%30.74億 | 6.39%28.8億 | -4.04%26.74億 | -5.18%27.82億 | -5.18%27.82億 | 0.22%27.74億 | 20.48%27.07億 | 14.79%27.87億 | 20.40%29.34億 | 20.40%29.34億 |
-應付稅費 | 115.68%3,990萬 | 68.12%3,480萬 | 118.18%2,640萬 | 3.27%1.93億 | 3.27%1.93億 | -46.22%1,850萬 | -26.86%2,070萬 | -37.63%1,210萬 | -3.72%1.86億 | -3.72%1.86億 |
-其他應付款 | ---- | ---- | ---- | 5.10%2,680萬 | 5.10%2,680萬 | ---- | ---- | ---- | 27.50%2,550萬 | 27.50%2,550萬 |
現行撥備 | -1.83%2,150萬 | -80.92%540萬 | --220萬 | --500萬 | --500萬 | --2,190萬 | --2,830萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 304.11%5.41億 | 10.13%1.45億 | 7.17%1.39億 | 1.93%1.32億 | 1.93%1.32億 | 7.73%1.34億 | 10.06%1.31億 | 15.39%1.3億 | 28.42%1.3億 | 28.42%1.3億 |
-短期借款 | --3.92億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 11.43%1.49億 | 10.13%1.45億 | 7.17%1.39億 | 1.93%1.32億 | 1.93%1.32億 | 7.73%1.34億 | 10.06%1.31億 | 15.39%1.3億 | 28.42%1.3億 | 28.42%1.3億 |
其他流動負債 | 52.03%3.74億 | 37.19%3.87億 | 37.80%3.61億 | 13.58%1.36億 | 13.58%1.36億 | -17.17%2.46億 | -14.42%2.82億 | -10.21%2.62億 | 8.16%1.19億 | 8.16%1.19億 |
流動負債總額 | 25.37%42.03億 | 7.60%36.14億 | -0.03%33.73億 | -3.84%35.26億 | -3.84%35.26億 | -4.05%33.52億 | 12.75%33.59億 | 10.24%33.74億 | 18.38%36.67億 | 18.38%36.67億 |
非流動負債 | ||||||||||
長期撥備 | -1.32%8,980萬 | 15.32%1.03億 | 26.51%1.11億 | 27.55%1.09億 | 27.55%1.09億 | 69.14%9,100萬 | 65.25%8,940萬 | 62.18%8,790萬 | 57.09%8,530萬 | 57.09%8,530萬 |
長期借款與租賃負債 | -24.22%11.96億 | 1.23%16.23億 | 10.35%17.37億 | 8.34%17.19億 | 8.34%17.19億 | -1.52%15.78億 | 0.34%16.03億 | -2.45%15.74億 | 7.67%15.87億 | 7.67%15.87億 |
-長期借款 | -49.97%4.67億 | -6.79%8.65億 | 2.46%9.45億 | 2.45%9.39億 | 2.45%9.39億 | 2.23%9.34億 | 2.44%9.28億 | 2.44%9.22億 | 2.45%9.17億 | 2.45%9.17億 |
-長期租賃負債 | 13.10%7.29億 | 12.26%7.58億 | 21.53%7.92億 | 16.40%7.8億 | 16.40%7.8億 | -6.49%6.45億 | -2.41%6.75億 | -8.62%6.52億 | 15.73%6.7億 | 15.73%6.7億 |
其他非流動負債 | -96.36%20萬 | -98.15%10萬 | -96.43%20萬 | -89.13%50萬 | -89.13%50萬 | -12.70%550萬 | 20.00%540萬 | 19.15%560萬 | 0.00%460萬 | 0.00%460萬 |
非流動負債總額 | -23.23%13.35億 | 1.20%17.95億 | 10.58%19.13億 | 7.41%18.91億 | 7.41%18.91億 | -0.45%17.39億 | 2.14%17.73億 | 1.47%17.3億 | 11.35%17.6億 | 11.35%17.6億 |
總負債 | 8.77%55.37億 | 5.39%54.09億 | 3.57%52.86億 | -0.19%54.17億 | -0.19%54.17億 | -2.85%50.91億 | 8.85%51.32億 | 7.10%51.04億 | 16.00%54.27億 | 16.00%54.27億 |
所有者權益 | ||||||||||
股本 | -0.81%2.58億 | -0.77%2.58億 | 0.54%2.61億 | 0.58%2.61億 | 0.58%2.61億 | 0.66%2.6億 | 0.93%2.6億 | 1.01%2.59億 | 0.12%2.59億 | 0.12%2.59億 |
-普通股股本 | -0.81%2.58億 | -0.77%2.58億 | 0.54%2.61億 | 0.58%2.61億 | 0.58%2.61億 | 0.66%2.6億 | 0.93%2.6億 | 1.01%2.59億 | 0.12%2.59億 | 0.12%2.59億 |
留存收益 | 27.66%9.42億 | 20.32%8.98億 | 16.33%8.02億 | 11.42%8.11億 | 11.42%8.11億 | 17.43%7.38億 | 12.42%7.46億 | 6.18%6.89億 | 2.35%7.28億 | 2.35%7.28億 |
資本公積 | -0.54%12.96億 | -0.35%12.75億 | 6.41%13.4億 | 6.94%13.24億 | 6.94%13.24億 | 6.79%13.03億 | 9.45%12.79億 | 7.74%12.59億 | -3.74%12.38億 | -3.74%12.38億 |
其他權益 | ---- | ---- | ---- | ---10萬 | ---10萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 9.49%25.06億 | 7.03%24.42億 | 10.35%24.19億 | 7.91%23.73億 | 7.91%23.73億 | 10.02%22.89億 | 9.94%22.82億 | 8.01%21.92億 | -0.89%21.99億 | -0.89%21.99億 |
總權益 | 9.49%25.06億 | 7.03%24.42億 | 10.35%24.19億 | 7.91%23.73億 | 7.91%23.73億 | 10.02%22.89億 | 9.94%22.82億 | 8.01%21.92億 | -0.88%21.99億 | -0.88%21.99億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |