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 | (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 | 166.25%679.59萬 | 123.72%298.04萬 | 118.33%298.33萬 | 18.18%316.45萬 | 18.18%316.45萬 | -11.85%255.25萬 | -72.04%133.22萬 | -70.72%136.64萬 | -45.58%267.78萬 | -45.58%267.78萬 |
-現金和現金等價物 | 166.25%679.59萬 | 123.72%298.04萬 | 118.33%298.33萬 | 18.18%316.45萬 | 18.18%316.45萬 | -11.85%255.25萬 | -72.04%133.22萬 | -70.72%136.64萬 | -45.58%267.78萬 | -45.58%267.78萬 |
應收款項 | 176.45%858.26萬 | 118.36%945.91萬 | 53.70%584.3萬 | -17.72%340.62萬 | -17.72%340.62萬 | -28.88%310.45萬 | 7.60%433.2萬 | -5.75%380.16萬 | -2.63%413.98萬 | -2.63%413.98萬 |
-應收賬款 | --578.52萬 | 549.40%733.34萬 | 171.08%214.92萬 | 26.05%133.83萬 | 26.05%133.83萬 | --0 | 32.46%112.93萬 | 5.28%79.28萬 | 25.96%106.17萬 | 25.96%106.17萬 |
-應收貸款 | 25.99%119萬 | 13.45%105.82萬 | 10.80%101.86萬 | -4.87%95.85萬 | -4.87%95.85萬 | -4.74%94.46萬 | -5.94%93.28萬 | -7.59%91.93萬 | 0.97%100.76萬 | 0.97%100.76萬 |
-應收關聯方款項 | -78.39%39.68萬 | -96.39%7.26萬 | 6.20%194.17萬 | -73.05%51.59萬 | -73.05%51.59萬 | -6.42%183.67萬 | -0.40%201.18萬 | -18.10%182.82萬 | -18.34%191.42萬 | -18.34%191.42萬 |
-其他應收款 | 274.44%121.05萬 | 285.47%99.49萬 | 180.82%73.36萬 | 279.69%59.34萬 | 279.69%59.34萬 | -35.72%32.33萬 | 59.25%25.81萬 | 389.59%26.12萬 | 135.42%15.63萬 | 135.42%15.63萬 |
存貨 | -1.38%11.22萬 | -12.92%6.19萬 | 10.80%8.86萬 | -37.56%6.76萬 | -37.56%6.76萬 | -23.87%11.37萬 | -73.67%7.11萬 | -78.31%7.99萬 | -57.61%10.82萬 | -57.61%10.82萬 |
預付費用 | 828.09%241.98萬 | -7.34%50.85萬 | 121.76%121.16萬 | 1.44%64.57萬 | 1.44%64.57萬 | -6.69%26.07萬 | 49.57%54.88萬 | 15.41%54.63萬 | 72.32%63.65萬 | 72.32%63.65萬 |
流動資產合計 | 196.95%1,791.04萬 | 107.03%1,301萬 | 74.77%1,012.65萬 | -3.68%728.39萬 | -3.68%728.39萬 | -21.56%603.15萬 | -33.35%628.41萬 | -39.28%579.43萬 | -22.81%756.23萬 | -22.81%756.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 84.17%61.18萬 | 61.95%65.4萬 | -17.57%41.01萬 | -27.82%42.88萬 | -27.82%42.88萬 | -40.11%33.22萬 | -33.83%40.38萬 | -29.48%49.75萬 | -10.51%59.41萬 | -10.51%59.41萬 |
-固定資產 | 23.38%140.42萬 | 18.17%132.05萬 | -18.12%91.37萬 | -16.52%131.02萬 | -16.52%131.02萬 | -20.42%113.81萬 | -19.42%111.74萬 | -26.56%111.59萬 | 7.00%156.95萬 | 7.00%156.95萬 |
-累計折舊 | 1.67%-79.24萬 | 6.60%-66.65萬 | 18.56%-50.36萬 | 9.63%-88.14萬 | 9.63%-88.14萬 | 7.94%-80.59萬 | 8.08%-71.36萬 | 24.03%-61.84萬 | -21.49%-97.54萬 | -21.49%-97.54萬 |
商譽及其他無形資產 | 1.48%7,399.15萬 | 1.79%7,398.12萬 | 1.91%7,404.48萬 | 1.95%7,409.08萬 | 1.95%7,409.08萬 | 0.29%7,291.27萬 | -0.23%7,268.15萬 | -0.33%7,265.73萬 | -0.30%7,267.35萬 | -0.30%7,267.35萬 |
-商譽 | 1.40%7,266.76萬 | 1.40%7,266.76萬 | 1.40%7,266.76萬 | 1.40%7,266.76萬 | 1.40%7,266.76萬 | 0.00%7,166.46萬 | 0.00%7,166.46萬 | 0.00%7,166.46萬 | 0.00%7,166.46萬 | 0.00%7,166.46萬 |
-其他無形資產 | 6.08%132.4萬 | 29.18%131.36萬 | 38.75%137.72萬 | 41.07%142.32萬 | 41.07%142.32萬 | 19.98%124.8萬 | -14.15%101.68萬 | -19.72%99.26萬 | -17.71%100.89萬 | -17.71%100.89萬 |
關聯方資產 | -78.39%39.68萬 | -96.39%7.26萬 | 6.20%194.17萬 | -73.05%51.59萬 | -73.05%51.59萬 | -6.42%183.67萬 | -0.40%201.18萬 | -18.10%182.82萬 | -18.34%191.42萬 | -18.34%191.42萬 |
長期預付費用 | -50.11%17.4萬 | -54.03%16.13萬 | -59.80%14.09萬 | -58.76%14.55萬 | -58.76%14.55萬 | 8.32%34.87萬 | -27.30%35.08萬 | -32.85%35.04萬 | -32.91%35.29萬 | -32.91%35.29萬 |
非流動資產合計 | 1.61%7,477.73萬 | 1.85%7,479.64萬 | 1.48%7,459.58萬 | 1.42%7,466.52萬 | 1.42%7,466.52萬 | 0.02%7,359.36萬 | -0.68%7,343.61萬 | -0.84%7,350.51萬 | -0.62%7,362.05萬 | -0.62%7,362.05萬 |
總資產 | 16.41%9,268.77萬 | 10.14%8,780.64萬 | 6.84%8,472.22萬 | 0.94%8,194.91萬 | 0.94%8,194.91萬 | -2.03%7,962.5萬 | -4.38%7,972.02萬 | -5.22%7,929.94萬 | -3.21%8,118.28萬 | -3.21%8,118.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 150.89%1,483.22萬 | 103.43%1,250.28萬 | 38.81%862.94萬 | -18.19%638.63萬 | -18.19%638.63萬 | -15.59%591.19萬 | -27.26%614.61萬 | -15.54%621.66萬 | 4.96%780.65萬 | 4.96%780.65萬 |
-應付賬款 | 150.88%1,252.95萬 | 101.55%1,038.41萬 | 4.14%547.5萬 | -25.39%507.73萬 | -25.39%507.73萬 | -20.76%499.43萬 | -32.61%515.22萬 | -16.87%525.75萬 | 9.76%680.49萬 | 9.76%680.49萬 |
-應付關聯方款項 | ---- | ---- | 8,217.14%165.3萬 | --0 | --0 | 0.25%1.99萬 | 0.21%1.99萬 | -0.33%1.99萬 | 0.13%2萬 | 0.13%2萬 |
-其他應付款 | 156.51%230.26萬 | 117.53%211.88萬 | 59.86%150.14萬 | 33.35%130.9萬 | 33.35%130.9萬 | 31.76%89.77萬 | 24.23%97.4萬 | -7.59%93.92萬 | -19.37%98.16萬 | -19.37%98.16萬 |
應計費用 | 18.28%250.96萬 | -2.61%214.39萬 | 17.26%299.41萬 | -3.00%269.92萬 | -3.00%269.92萬 | -25.01%212.17萬 | -23.36%220.13萬 | -26.40%255.35萬 | -2.78%278.28萬 | -2.78%278.28萬 |
短期借款與租賃負債 | 112.95%260.45萬 | 60.84%185.24萬 | 222.70%235.03萬 | 95.73%242.77萬 | 95.73%242.77萬 | 28.53%122.3萬 | 12.57%115.17萬 | -23.45%72.83萬 | 28.39%124.04萬 | 28.39%124.04萬 |
-短期借款 | 142.09%235.87萬 | 85.31%157.06萬 | 464.35%222.61萬 | 150.87%223.95萬 | 150.87%223.95萬 | 46.24%97.43萬 | 17.32%84.75萬 | -29.54%39.45萬 | 57.71%89.27萬 | 57.71%89.27萬 |
-短期租賃負債 | -1.20%24.57萬 | -7.35%28.18萬 | -62.82%12.41萬 | -45.86%18.82萬 | -45.86%18.82萬 | -12.83%24.87萬 | 1.15%30.42萬 | -14.74%33.38萬 | -13.09%34.76萬 | -13.09%34.76萬 |
其他流動負債 | 48.61%154.81萬 | 6.67%169.16萬 | 16.01%167.13萬 | 14.65%176.27萬 | 14.65%176.27萬 | -47.34%104.17萬 | -15.65%158.58萬 | -13.07%144.07萬 | 15.06%153.75萬 | 15.06%153.75萬 |
流動負債總額 | 108.72%2,149.44萬 | 64.10%1,819.07萬 | 43.02%1,564.51萬 | -0.68%1,327.6萬 | -0.68%1,327.6萬 | -19.31%1,029.83萬 | -22.07%1,108.48萬 | -18.60%1,093.91萬 | 6.07%1,336.72萬 | 6.07%1,336.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.18%19.76萬 | -65.67%24.38萬 | -90.78%7.25萬 | -92.44%6.69萬 | -92.44%6.69萬 | -27.60%66.27萬 | -31.16%71.02萬 | 18.67%78.57萬 | 32.38%88.46萬 | 32.38%88.46萬 |
-長期借款 | ---- | ---- | ---- | -97.40%1.86萬 | -97.40%1.86萬 | -9.95%65.72萬 | -16.80%67.56萬 | 57.55%69.27萬 | 48.90%71.67萬 | 48.90%71.67萬 |
-長期租賃負債 | 3,495.27%19.76萬 | 604.17%24.38萬 | -22.11%7.25萬 | -71.26%4.83萬 | -71.26%4.83萬 | -97.04%5,497 | -84.24%3.46萬 | -58.17%9.3萬 | -10.17%16.79萬 | -10.17%16.79萬 |
非流動負債總額 | -70.18%19.76萬 | -65.67%24.38萬 | -90.78%7.25萬 | -92.44%6.69萬 | -92.44%6.69萬 | -27.60%66.27萬 | -31.16%71.02萬 | 18.67%78.57萬 | 32.38%88.46萬 | 32.38%88.46萬 |
總負債 | 97.90%2,169.2萬 | 56.29%1,843.45萬 | 34.05%1,571.76萬 | -6.38%1,334.29萬 | -6.38%1,334.29萬 | -19.86%1,096.1萬 | -22.69%1,179.5萬 | -16.85%1,172.48萬 | 7.40%1,425.18萬 | 7.40%1,425.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 |
-普通股股本 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 | 0.00%263.34萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.34%-898.03萬 | 17.18%-1,082.76萬 | 13.86%-1,153.07萬 | 14.88%-1,194.69萬 | 14.88%-1,194.69萬 | 7.53%-1,235.86萬 | -2.13%-1,307.41萬 | -18.59%-1,338.58萬 | -36.68%-1,403.49萬 | -36.68%-1,403.49萬 |
資本公積 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 | 0.00%7,846.06萬 |
不影響留存收益的損益 | -65.93%2.51萬 | -32.71%3.93萬 | 119.49%4.54萬 | 23.26%4.02萬 | 23.26%4.02萬 | 473.36%7.37萬 | 234.73%5.85萬 | 117.26%2.07萬 | 128.58%3.26萬 | 128.58%3.26萬 |
股東權益總額 | 4.84%7,213.88萬 | 3.27%7,030.58萬 | 2.78%6,960.88萬 | 3.12%6,918.73萬 | 3.12%6,918.73萬 | 1.57%6,880.92萬 | -0.25%6,807.83萬 | -2.81%6,772.89萬 | -5.12%6,709.17萬 | -5.12%6,709.17萬 |
非控制性權益 | -687.64%-114.31萬 | -509.89%-93.39萬 | -291.59%-60.41萬 | -261.42%-58.11萬 | -261.42%-58.11萬 | 2.87%-14.51萬 | -14.17%-15.31萬 | -31.62%-15.43萬 | -53.99%-16.08萬 | -53.99%-16.08萬 |
總權益 | 3.40%7,099.57萬 | 2.13%6,937.19萬 | 2.12%6,900.46萬 | 2.50%6,860.62萬 | 2.50%6,860.62萬 | 1.58%6,866.4萬 | -0.28%6,792.52萬 | -2.87%6,757.46萬 | -5.21%6,693.09萬 | -5.21%6,693.09萬 |
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 | -- |