Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --514.4萬 | -5.92%600.6萬 | 2.22%883.2萬 | 2.11%845.4萬 | 2.11%845.4萬 | 18.93%638.4萬 | 32.58%864萬 | -34.12%827.9萬 | -34.12%827.9萬 | -43.37%528萬 |
-現金和現金等價物 | --514.4萬 | -5.92%600.6萬 | 2.22%883.2萬 | 2.11%845.4萬 | 2.11%845.4萬 | 18.93%638.4萬 | 32.58%864萬 | -34.12%827.9萬 | -34.12%827.9萬 | -43.37%528萬 |
-應收賬款 | --1,385萬 | 40.17%1,346.1萬 | 23.09%1,278.2萬 | 24.54%1,212.4萬 | 24.54%1,212.4萬 | -16.47%960.3萬 | -7.29%1,038.4萬 | 4.56%973.5萬 | 4.56%973.5萬 | 23.55%1,379.8萬 |
-應收稅費 | --29.1萬 | -76.61%10.9萬 | -19.06%37.8萬 | -35.50%48.7萬 | -35.50%48.7萬 | 0.87%46.6萬 | 66.19%46.7萬 | 1.48%75.5萬 | 1.48%75.5萬 | -7.88%44.4萬 |
-其他應收款 | --487.4萬 | 0.24%452.9萬 | 29.89%467.2萬 | 78.00%437萬 | 78.00%437萬 | 27.81%451.8萬 | 1.55%359.7萬 | -16.27%245.5萬 | -16.27%245.5萬 | 2.22%276萬 |
存貨 | --812.2萬 | 10.04%818.6萬 | 2.29%767.4萬 | -3.52%748.4萬 | -3.52%748.4萬 | 15.21%743.9萬 | 13.29%750.2萬 | 13.26%775.7萬 | 13.26%775.7萬 | 12.70%674.5萬 |
預付費用 | ---- | ---- | ---- | 122.30%187.4萬 | 122.30%187.4萬 | ---- | ---- | -11.64%84.3萬 | -11.64%84.3萬 | ---- |
流動資產合計 | --3,228.1萬 | 13.66%3,229.1萬 | 12.25%3,433.8萬 | 16.66%3,479.3萬 | 16.66%3,479.3萬 | 3.99%2,841萬 | 8.62%3,059萬 | -10.59%2,982.4萬 | -10.59%2,982.4萬 | -2.13%2,902.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | --533.9萬 | 4.36%535.7萬 | 1.18%547.9萬 | -3.14%539.8萬 | -3.14%539.8萬 | -14.29%513.3萬 | -5.17%541.5萬 | 0.43%557.3萬 | 0.43%557.3萬 | 4.15%580.1萬 |
-固定資產 | ---- | ---- | ---- | 1.91%1,899.4萬 | 1.91%1,899.4萬 | ---- | ---- | 4.90%1,863.8萬 | 4.90%1,863.8萬 | ---- |
-累計折舊 | ---- | ---- | ---- | -4.06%-1,359.6萬 | -4.06%-1,359.6萬 | ---- | ---- | -6.93%-1,306.5萬 | -6.93%-1,306.5萬 | ---- |
商譽及其他無形資產 | --338.8萬 | -9.31%342.7萬 | -9.22%346.7萬 | -9.10%350.7萬 | -9.10%350.7萬 | -5.26%377.9萬 | -5.87%381.9萬 | 280.47%385.8萬 | 280.47%385.8萬 | 282.47%392.8萬 |
-商譽 | ---- | ---- | ---- | -8.54%206.8萬 | -8.54%206.8萬 | ---- | ---- | 1,377.78%226.1萬 | 1,377.78%226.1萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | -9.89%143.9萬 | -9.89%143.9萬 | ---- | ---- | 85.48%159.7萬 | 85.48%159.7萬 | ---- |
長期預付費用 | --3.1萬 | -30.95%2.9萬 | -12.50%2.8萬 | -5.13%3.7萬 | -5.13%3.7萬 | -4.55%4.2萬 | -25.58%3.2萬 | 50.00%3.9萬 | 50.00%3.9萬 | 5.26%4萬 |
非流動資產合計 | --977.8萬 | -4.43%967.7萬 | -4.45%994.3萬 | -6.80%991萬 | -6.80%991萬 | -9.28%1,012.6萬 | -4.82%1,040.6萬 | 40.24%1,063.3萬 | 40.24%1,063.3萬 | 47.47%1,088.2萬 |
總資產 | --4,205.9萬 | 8.91%4,196.8萬 | 8.01%4,428.1萬 | 10.50%4,470.3萬 | 10.50%4,470.3萬 | 0.14%3,853.6萬 | 4.86%4,099.6萬 | -1.17%4,045.7萬 | -1.17%4,045.7萬 | 7.75%3,990.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,071.3萬 | 23.83%1,142.2萬 | 22.06%1,164萬 | 35.55%868.9萬 | 35.55%868.9萬 | -3.78%922.4萬 | -12.58%953.6萬 | 6.74%641萬 | 6.74%641萬 | 5.69%1,034.6萬 |
-應付賬款 | --616.3萬 | 42.74%745.4萬 | 27.01%694.1萬 | 37.34%788.2萬 | 37.34%788.2萬 | -8.43%522.2萬 | -11.38%546.5萬 | 7.35%573.9萬 | 7.35%573.9萬 | 15.11%608萬 |
-應付稅費 | --28.9萬 | -16.43%41.7萬 | -18.71%35.2萬 | -33.41%28.3萬 | -33.41%28.3萬 | 13.41%49.9萬 | 15.78%43.3萬 | 31.99%42.5萬 | 31.99%42.5萬 | 435.37%43.9萬 |
-其他應付款 | --426.1萬 | 1.37%355.1萬 | 19.49%434.7萬 | 113.01%52.4萬 | 113.01%52.4萬 | 1.74%350.3萬 | -16.69%363.8萬 | -27.00%24.6萬 | -27.00%24.6萬 | -13.51%382.7萬 |
短期借款與租賃負債 | --25萬 | 698.21%44.7萬 | 473.68%43.6萬 | 38.21%68萬 | 38.21%68萬 | -68.72%5.6萬 | 590.91%7.6萬 | 6.26%49.2萬 | 6.26%49.2萬 | -15.00%1.7萬 |
-短期借款 | --25萬 | 698.21%44.7萬 | 473.68%43.6萬 | 630.23%31.4萬 | 630.23%31.4萬 | -68.72%5.6萬 | 590.91%7.6萬 | 86.96%4.3萬 | 86.96%4.3萬 | -15.00%1.7萬 |
-短期租賃負債 | ---- | ---- | ---- | -18.49%36.6萬 | -18.49%36.6萬 | ---- | ---- | 2.05%44.9萬 | 2.05%44.9萬 | ---- |
流動負債總額 | --1,096.3萬 | 27.90%1,186.9萬 | 25.63%1,207.6萬 | 32.57%1,303.7萬 | 32.57%1,303.7萬 | -4.97%928萬 | -11.97%961.2萬 | -21.87%983.4萬 | -21.87%983.4萬 | 5.65%1,036.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --58.4萬 | 169.27%55.2萬 | 92.93%57.3萬 | 44.14%57.8萬 | 44.14%57.8萬 | -60.58%20.5萬 | -20.80%29.7萬 | -15.22%40.1萬 | -15.22%40.1萬 | -3.74%43.8萬 |
-長期借款 | --7.5萬 | -28.95%5.4萬 | -39.56%5.5萬 | -34.69%6.4萬 | -34.69%6.4萬 | 850.00%7.6萬 | 506.67%9.1萬 | 1,125.00%9.8萬 | 1,125.00%9.8萬 | 117.65%3.7萬 |
-長期租賃負債 | --50.9萬 | 286.05%49.8萬 | 151.46%51.8萬 | 69.64%51.4萬 | 69.64%51.4萬 | -74.80%12.9萬 | -42.78%20.6萬 | -34.84%30.3萬 | -34.84%30.3萬 | -8.45%40.1萬 |
其他非流動負債 | --111.7萬 | -22.00%111.7萬 | -22.00%111.7萬 | -22.00%111.7萬 | -22.00%111.7萬 | 0.00%143.2萬 | 0.00%143.2萬 | --143.2萬 | --143.2萬 | --143.2萬 |
非流動負債總額 | --248.9萬 | 1.76%242.3萬 | -2.10%243萬 | -6.62%241.4萬 | -6.62%241.4萬 | -15.30%238.1萬 | -10.40%248.2萬 | 92.77%258.5萬 | 92.77%258.5萬 | 111.64%272.8萬 |
總負債 | --1,345.2萬 | 22.56%1,429.2萬 | 19.94%1,450.6萬 | 24.41%1,545.1萬 | 24.41%1,545.1萬 | -7.28%1,166.1萬 | -11.65%1,209.4萬 | -10.83%1,241.9萬 | -10.83%1,241.9萬 | 17.96%1,309.1萬 |
所有者權益 | ||||||||||
股本 | --20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 |
-普通股股本 | --20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 | 0.00%20.9萬 |
留存收益 | --563.2萬 | 51.42%436.1萬 | 31.89%615.8萬 | 38.44%522.6萬 | 38.44%522.6萬 | 86.53%288萬 | 554.84%466.9萬 | 56.90%377.5萬 | 56.90%377.5萬 | 83.83%257萬 |
資本公積 | --2,211.6萬 | -2.26%2,251萬 | -1.71%2,276.1萬 | -0.07%2,306.1萬 | -0.07%2,306.1萬 | -0.59%2,303.1萬 | -0.04%2,315.8萬 | -0.21%2,307.8萬 | -0.21%2,307.8萬 | -0.57%2,303.9萬 |
股東權益總額 | --2,746.5萬 | 3.00%2,647.5萬 | 3.11%2,855萬 | 4.54%2,803萬 | 4.54%2,803萬 | 3.87%2,570.5萬 | 14.01%2,768.8萬 | 3.47%2,681.2萬 | 3.47%2,681.2萬 | 3.06%2,562.5萬 |
非控制性權益 | --114.2萬 | 2.65%120.1萬 | 0.91%122.5萬 | -0.33%122.2萬 | -0.33%122.2萬 | 1.04%117萬 | 8.20%121.4萬 | 11.66%122.6萬 | 11.66%122.6萬 | 10.98%119.3萬 |
總權益 | --2,860.7萬 | 2.98%2,767.6萬 | 3.02%2,977.5萬 | 4.33%2,925.2萬 | 4.33%2,925.2萬 | 3.74%2,687.5萬 | 13.76%2,890.2萬 | 3.80%2,803.8萬 | 3.80%2,803.8萬 | 3.39%2,681.8萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |