Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 59.56%39.75萬 | 59.56%39.75萬 | 63.79%47.33萬 | 303.63%45.83萬 | 96.91%30.49萬 | 16.26%24.91萬 | 16.26%24.91萬 | 51.74%28.89萬 | -52.32%11.35萬 | -32.41%15.48萬 |
-現金和現金等價物 | 59.56%39.75萬 | 59.56%39.75萬 | 63.79%47.33萬 | 303.63%45.83萬 | 96.91%30.49萬 | 16.26%24.91萬 | 16.26%24.91萬 | 51.74%28.89萬 | -52.32%11.35萬 | -32.41%15.48萬 |
應收款項 | 78.29%7.47萬 | 78.29%7.47萬 | 51.67%5.7萬 | -44.56%4.87萬 | 108.99%6.74萬 | 129.79%4.19萬 | 129.79%4.19萬 | -25.56%3.76萬 | 174.18%8.79萬 | -72.11%3.22萬 |
-應收賬款 | 106.51%7.46萬 | 106.51%7.46萬 | 36.82%5.1萬 | -56.11%3.82萬 | 96.60%6.18萬 | 106.65%3.61萬 | 106.65%3.61萬 | -25.22%3.72萬 | 195.97%8.71萬 | -72.15%3.14萬 |
-應收稅費 | --0 | --0 | --0 | --0 | -60.89%291 | -59.87%299 | -59.87%299 | -58.62%293 | -73.09%705 | -72.91%744 |
-其他應收款 | -98.74%69 | -98.74%69 | 9,104.55%6,075 | 15,780.30%1.05萬 | 7,478.57%5,305 | --5,460 | --5,460 | --66 | --66 | --70 |
存貨 | -51.25%3,350 | -51.25%3,350 | -39.52%4,925 | 22.80%5,376 | 8.17%6,196 | -8.17%6,872 | -8.17%6,872 | -10.10%8,143 | -62.65%4,378 | -69.37%5,728 |
預付費用 | 15.98%2.21萬 | 15.98%2.21萬 | 1,138.01%23.71萬 | -9.46%1.74萬 | -6.29%1.86萬 | -12.31%1.91萬 | -12.31%1.91萬 | -19.63%1.92萬 | -13.21%1.93萬 | -9.59%1.98萬 |
流動資產合計 | 57.01%49.77萬 | 57.01%49.77萬 | 118.27%77.23萬 | 135.43%52.98萬 | 86.74%39.7萬 | 21.10%31.7萬 | 21.10%31.7萬 | 29.22%35.38萬 | -26.00%22.5萬 | -44.82%21.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 184.31%13.68萬 | 184.31%13.68萬 | -29.76%4.3萬 | -47.71%3.96萬 | -56.18%4.3萬 | -58.79%4.81萬 | -58.79%4.81萬 | -50.18%6.13萬 | -47.94%7.58萬 | -41.03%9.82萬 |
-固定資產 | 41.87%35.99萬 | 41.87%35.99萬 | -13.48%25.88萬 | -15.83%25.17萬 | -17.18%25.17萬 | -26.73%25.37萬 | -26.73%25.37萬 | -10.64%29.92萬 | -12.01%29.91萬 | -8.20%30.39萬 |
-累計折舊 | -8.54%-22.32萬 | -8.54%-22.32萬 | 9.29%-21.58萬 | 5.00%-21.21萬 | -1.42%-20.87萬 | 10.43%-20.56萬 | 10.43%-20.56萬 | -12.33%-23.79萬 | -14.94%-22.33萬 | -25.00%-20.58萬 |
商譽及其他無形資產 | -42.27%1,401 | -42.27%1,401 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 | -29.84%2,427 | -29.84%2,427 | -27.61%2,677 | -25.88%2,932 | -24.59%3,184 |
-其他無形資產 | -42.27%1,401 | -42.27%1,401 | -37.99%1,660 | -34.86%1,910 | -32.04%2,164 | -29.84%2,427 | -29.84%2,427 | -27.61%2,677 | -25.88%2,932 | -24.59%3,184 |
非流動資產合計 | 173.43%13.82萬 | 173.43%13.82萬 | -30.10%4.47萬 | -47.23%4.16萬 | -55.42%4.52萬 | -57.96%5.05萬 | -57.96%5.05萬 | -49.52%6.4萬 | -47.36%7.88萬 | -40.62%10.13萬 |
總資產 | 73.02%63.58萬 | 73.02%63.58萬 | 95.56%81.7萬 | 88.08%57.14萬 | 40.85%44.22萬 | -3.78%36.75萬 | -3.78%36.75萬 | 4.31%41.78萬 | -33.05%30.38萬 | -43.53%31.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.58%38.27萬 | 78.58%38.27萬 | 156.16%53.13萬 | 82.23%24.53萬 | 0.10%10.93萬 | 64.96%21.43萬 | 64.96%21.43萬 | 234.97%20.74萬 | -35.90%13.46萬 | -55.11%10.92萬 |
-應付賬款 | 54.03%15.3萬 | 54.03%15.3萬 | 176.70%28.4萬 | 80.90%8.7萬 | 140.19%3.67萬 | 236.37%9.94萬 | 236.37%9.94萬 | 369.35%10.26萬 | 38.80%4.81萬 | -18.70%1.53萬 |
-應付稅費 | --108 | --108 | --1.47萬 | --3,947 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 99.71%22.96萬 | 99.71%22.96萬 | 122.04%23.26萬 | 78.41%15.43萬 | -22.71%7.26萬 | 14.52%11.5萬 | 14.52%11.5萬 | 161.59%10.48萬 | -36.86%8.65萬 | -48.98%9.39萬 |
應計費用 | 21.77%7.28萬 | 21.77%7.28萬 | -7.46%5.97萬 | 0.96%5.15萬 | 47.44%6.6萬 | 9.99%5.98萬 | 9.99%5.98萬 | 97.10%6.45萬 | 67.57%5.1萬 | -18.35%4.47萬 |
短期借款與租賃負債 | 35.54%2.85萬 | 35.54%2.85萬 | -34.03%9,652 | -57.29%1.25萬 | -64.19%1.65萬 | -65.55%2.1萬 | -65.55%2.1萬 | -74.50%1.46萬 | -50.93%2.92萬 | -25.41%4.6萬 |
-短期租賃負債 | 35.54%2.85萬 | 35.54%2.85萬 | -34.03%9,652 | -57.29%1.25萬 | -64.19%1.65萬 | -65.55%2.1萬 | -65.55%2.1萬 | -74.50%1.46萬 | -50.93%2.92萬 | -25.41%4.6萬 |
流動負債總額 | 64.01%48.4萬 | 64.01%48.4萬 | 109.61%60.07萬 | 43.95%30.92萬 | -4.10%19.17萬 | 20.30%29.51萬 | 20.30%29.51萬 | 88.48%28.66萬 | -28.40%21.48萬 | -44.41%19.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 | -58.49%1.6萬 | -58.49%1.6萬 | -29.65%3.62萬 | -47.64%3.64萬 | -56.73%3.84萬 |
-長期租賃負債 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 | -58.49%1.6萬 | -58.49%1.6萬 | -29.65%3.62萬 | -47.64%3.64萬 | -56.73%3.84萬 |
非流動負債總額 | 387.17%7.78萬 | 387.17%7.78萬 | -50.89%1.78萬 | -57.31%1.55萬 | -59.61%1.55萬 | -58.49%1.6萬 | -58.49%1.6萬 | -29.65%3.62萬 | -47.64%3.64萬 | -56.73%3.84萬 |
總負債 | 80.60%56.18萬 | 80.60%56.18萬 | 91.62%61.84萬 | 29.28%32.48萬 | -13.04%20.72萬 | 9.62%31.11萬 | 9.62%31.11萬 | 58.62%32.27萬 | -32.01%25.12萬 | -46.85%23.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 |
-普通股股本 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.58%-138.79萬 | 1.58%-138.79萬 | 5.34%-127.28萬 | 12.82%-121.13萬 | 10.53%-123.25萬 | -6.51%-141.02萬 | -6.51%-141.02萬 | -15.74%-134.45萬 | -7.75%-138.95萬 | -7.72%-137.75萬 |
資本公積 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 | 0.00%139.54萬 |
不影響留存收益的損益 | -9.12%4.59萬 | -9.12%4.59萬 | 135.46%5.53萬 | 60.81%4.18萬 | 38.53%5.13萬 | 963.02%5.05萬 | 963.02%5.05萬 | 148.48%2.35萬 | 168.42%2.6萬 | 210.03%3.71萬 |
股東權益總額 | 31.23%7.4萬 | 31.23%7.4萬 | 108.94%19.86萬 | 369.00%24.66萬 | 210.66%23.5萬 | -34.60%5.64萬 | -34.60%5.64萬 | -53.84%9.5萬 | -40.55%5.26萬 | -27.01%7.56萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
總權益 | 31.23%7.4萬 | 31.23%7.4萬 | 108.94%19.86萬 | 369.00%24.66萬 | 210.66%23.5萬 | -42.52%5.64萬 | -42.52%5.64萬 | -51.77%9.5萬 | -37.57%5.26萬 | -29.68%7.56萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |