New Fortress Energy
NFE
德康医疗
DXCM
Workday
WDAY
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Ermenegildo Zegna NV
ZGN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 13.96%322.95万 | 13.96%322.95万 | 42.30%474.52万 | 32.81%640.07万 | -51.82%113.47万 | -42.04%283.39万 | -42.04%283.39万 | -58.40%333.45万 | -57.27%481.95万 | -66.95%235.53万 |
-现金和现金等价物 | 13.96%322.95万 | 13.96%322.95万 | 42.30%474.52万 | 32.81%640.07万 | -51.82%113.47万 | -42.04%283.39万 | -42.04%283.39万 | -58.40%333.45万 | -57.27%481.95万 | -66.95%235.53万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.69%275.76万 | 16.12%275.76万 | 41.71%273.53万 |
预付费用 | 2.65%20.42万 | 2.65%20.42万 | -29.02%21.71万 | -38.30%31.27万 | -68.31%13.58万 | -59.43%19.89万 | -59.43%19.89万 | -66.54%30.59万 | -39.28%50.69万 | -59.63%42.85万 |
流动资产合计 | 13.22%343.37万 | 13.22%343.37万 | -22.44%496.23万 | -16.95%671.35万 | -76.98%127.05万 | -43.62%303.28万 | -43.62%303.28万 | -44.68%639.81万 | -44.20%808.4万 | -45.46%551.91万 |
非流动资产 | ||||||||||
固定资产净额 | 38.94%64.73万 | 38.94%64.73万 | -44.06%31.01万 | -41.72%36.41万 | -39.04%42.52万 | -37.17%46.59万 | -37.17%46.59万 | -28.21%55.43万 | -23.42%62.47万 | -14.08%69.74万 |
-固定资产 | 20.34%128.31万 | 20.34%128.31万 | -21.62%93.49万 | -20.61%97.74万 | -25.14%102.98万 | -23.02%106.63万 | -23.02%106.63万 | -15.91%119.28万 | -14.41%123.11万 | -2.61%137.56万 |
-累计折旧 | -5.90%-63.58万 | -5.90%-63.58万 | 2.14%-62.48万 | -1.14%-61.33万 | 10.85%-60.46万 | 6.72%-60.04万 | 6.72%-60.04万 | 1.21%-63.85万 | 2.59%-60.64万 | -12.88%-67.82万 |
长期预付费用 | -41.68%36.54万 | -41.68%36.54万 | -39.68%38.88万 | 22.08%64.71万 | 49.67%64.71万 | 24.68%62.66万 | 24.68%62.66万 | --64.46万 | --53.01万 | --43.23万 |
其他非流动资产 | -99.77%5,986 | -99.77%5,986 | 45,304.43%271.79万 | 45,304.43%271.79万 | 45,304.43%271.79万 | -0.82%262.89万 | -0.82%262.89万 | 0.00%5,986 | 0.00%5,986 | 0.00%5,986 |
非流动资产合计 | -72.63%101.87万 | -72.63%101.87万 | 183.58%341.68万 | 221.26%372.91万 | 233.71%379.02万 | -4.45%372.13万 | -4.45%372.13万 | 54.86%120.49万 | 41.25%116.08万 | 38.90%113.58万 |
总资产 | -34.08%445.24万 | -34.08%445.24万 | 10.21%837.91万 | 12.96%1,044.25万 | -23.96%506.07万 | -27.17%675.41万 | -27.17%675.41万 | -38.40%760.29万 | -39.61%924.48万 | -39.15%665.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -25.17%26.97万 | -25.17%26.97万 | -33.34%27.94万 | -27.61%30.04万 | -0.47%52.16万 | -41.30%36.04万 | -41.30%36.04万 | -34.17%41.91万 | -47.15%41.49万 | -37.16%52.4万 |
-应付账款 | -25.17%26.97万 | -25.17%26.97万 | -33.34%27.94万 | -27.61%30.04万 | -0.47%52.16万 | -41.30%36.04万 | -41.30%36.04万 | -34.17%41.91万 | -47.15%41.49万 | -37.16%52.4万 |
应计费用 | -22.14%23.29万 | -22.14%23.29万 | -29.96%34.15万 | 20.52%59.4万 | 18.93%35.7万 | 36.22%29.91万 | 36.22%29.91万 | 22.39%48.77万 | 124.57%49.28万 | 66.21%30.02万 |
短期借款与租赁负债 | -52.09%9.69万 | -52.09%9.69万 | -4.95%18.73万 | -4.58%18.27万 | -4.19%17.82万 | 11.97%20.23万 | 11.97%20.23万 | 34.03%19.71万 | 34.83%19.15万 | 35.68%18.6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%2.85万 | 0.00%2.85万 | --2.85万 | --2.85万 | --2.85万 |
-短期租赁负债 | -44.24%9.69万 | -44.24%9.69万 | 11.11%18.73万 | 12.10%18.27万 | 13.13%17.82万 | 14.21%17.39万 | 14.21%17.39万 | 14.66%16.86万 | 14.78%16.3万 | 14.90%15.76万 |
流动负债总额 | -32.98%60.52万 | -32.98%60.52万 | -62.48%81.4万 | -33.59%135.02万 | -33.58%121.67万 | -46.99%90.31万 | -46.99%90.31万 | 27.23%216.95万 | 35.32%203.31万 | 34.89%183.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 153.81%48.75万 | 153.81%48.75万 | -78.99%4.98万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -45.39%23.72万 | -40.52%28.12万 | -36.47%32.41万 |
-长期租赁负债 | 153.81%48.75万 | 153.81%48.75万 | -78.99%4.98万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -41.55%23.72万 | -36.70%28.12万 | -32.71%32.41万 |
衍生品负债 | --79.93万 | --79.93万 | --91.06万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 569.97%128.68万 | 569.97%128.68万 | 304.94%96.04万 | -64.99%9.84万 | -55.00%14.58万 | -47.51%19.21万 | -47.51%19.21万 | -45.39%23.72万 | -40.52%28.12万 | -36.47%32.41万 |
总负债 | 72.76%189.2万 | 72.76%189.2万 | -26.27%177.44万 | -37.40%144.86万 | -36.80%136.25万 | -47.08%109.52万 | -47.08%109.52万 | 12.49%240.66万 | 17.17%231.42万 | 15.41%215.59万 |
所有者权益 | ||||||||||
股本 | 2,550.00%53 | 2,550.00%53 | -93.71%53 | 867.16%7,244 | 243.40%1,092 | -99.37%2 | -99.37%2 | -86.67%842 | -88.14%749 | -92.86%318 |
-普通股股本 | 5,200.00%53 | 5,200.00%53 | -93.70%53 | 868.45%7,244 | 244.48%1,092 | -99.68%1 | -99.68%1 | -86.68%841 | -88.16%748 | -92.88%317 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -12.52%-1.03亿 | -12.52%-1.03亿 | -9.75%-9,928.91万 | -10.95%-9,693.5万 | -11.66%-9,470.59万 | -12.29%-9,193.02万 | -12.29%-9,193.02万 | -15.13%-9,047.06万 | -16.28%-8,736.98万 | -18.54%-8,481.26万 |
资本公积 | 8.62%1.06亿 | 8.62%1.06亿 | 10.69%1.06亿 | 12.33%1.06亿 | 10.18%9,840.26万 | 9.56%9,758.39万 | 9.56%9,758.39万 | 7.77%9,566.4万 | 6.60%9,429.72万 | 10.80%8,930.77万 |
其他权益 | ---- | ---- | ---- | -98.89%27 | -91.85%301 | -13.83%5,233 | -13.83%5,233 | -75.72%2,061 | -58.26%2,427 | -57.92%3,692 |
股东权益总额 | -54.76%256.04万 | -54.76%256.04万 | 27.10%660.47万 | 29.77%899.39万 | -17.80%369.82万 | -21.45%565.9万 | -21.45%565.9万 | -49.07%519.63万 | -48.02%693.06万 | -50.39%449.9万 |
总权益 | -54.76%256.04万 | -54.76%256.04万 | 27.10%660.47万 | 29.77%899.39万 | -17.80%369.82万 | -21.45%565.9万 | -21.45%565.9万 | -49.07%519.63万 | -48.02%693.06万 | -50.39%449.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |