Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.44%2.09億 | -20.44%2.09億 | -9.66%1.82億 | -9.44%1.98億 | 13.68%2.25億 | 4.16%2.62億 | 4.16%2.62億 | 7.66%2.01億 | 7.78%2.19億 | -11.99%1.98億 |
-現金和現金等價物 | -20.44%2.09億 | -20.44%2.09億 | -9.66%1.82億 | -9.44%1.98億 | 13.68%2.25億 | 4.16%2.62億 | 4.16%2.62億 | 7.66%2.01億 | 7.78%2.19億 | -11.99%1.98億 |
應收款項 | 5.68%1.03億 | 5.68%1.03億 | 0.29%1.47億 | 12.92%1.23億 | 3.74%1.1億 | -7.42%9,738.3萬 | -7.42%9,738.3萬 | 2.17%1.47億 | -1.43%1.09億 | 10.32%1.06億 |
-應收賬款 | 8.53%9,338.2萬 | 8.53%9,338.2萬 | 2.69%1.39億 | 14.57%1.1億 | 8.17%1.02億 | -8.74%8,604.4萬 | -8.74%8,604.4萬 | -0.03%1.36億 | -4.84%9,582.1萬 | 1.39%9,403.7萬 |
-應收稅費 | -15.92%953.4萬 | -15.92%953.4萬 | -28.85%792.2萬 | 0.77%1,308.8萬 | -30.86%833.6萬 | 3.95%1,133.9萬 | 3.95%1,133.9萬 | 39.57%1,113.5萬 | 34.02%1,298.8萬 | 252.44%1,205.7萬 |
存貨 | 1.85%1.57億 | 1.85%1.57億 | -1.77%1.69億 | -2.78%1.76億 | -18.24%1.6億 | -17.35%1.54億 | -17.35%1.54億 | -20.02%1.72億 | -15.62%1.81億 | 8.46%1.95億 |
其他流動資產 | 21.29%2,178.6萬 | 21.29%2,178.6萬 | 19.99%2,262.5萬 | 4.82%2,642.1萬 | -13.74%2,225.8萬 | -25.81%1,796.2萬 | -25.81%1,796.2萬 | 1.03%1,885.6萬 | 16.76%2,520.6萬 | 9.53%2,580.4萬 |
流動資產合計 | -7.78%4.9億 | -7.78%4.9億 | -3.39%5.2億 | -1.95%5.24億 | -1.54%5.17億 | -6.33%5.31億 | -6.33%5.31億 | -4.51%5.38億 | -2.86%5.34億 | 0.08%5.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.75%1.06億 | 3.75%1.06億 | 5.50%1.09億 | 15.99%1.06億 | 13.56%1.08億 | 2.51%1.02億 | 2.51%1.02億 | 11.32%1.04億 | -3.88%9,109.8萬 | -2.94%9,526.9萬 |
-固定資產 | -1.14%2.06億 | -1.14%2.06億 | 5.50%1.09億 | 15.99%1.06億 | 13.56%1.08億 | -2.27%2.08億 | -2.27%2.08億 | 11.32%1.04億 | -3.88%9,109.8萬 | -2.94%9,526.9萬 |
-累計折舊 | 5.84%-1億 | 5.84%-1億 | ---- | ---- | ---- | 6.46%-1.06億 | 6.46%-1.06億 | ---- | ---- | ---- |
商譽及其他無形資產 | -26.10%553.7萬 | -26.10%553.7萬 | -19.46%619.2萬 | -21.19%664.5萬 | -22.91%693.5萬 | -22.29%749.3萬 | -22.29%749.3萬 | -21.69%768.8萬 | -22.97%843.2萬 | -24.97%899.6萬 |
-其他無形資產 | -26.10%553.7萬 | -26.10%553.7萬 | -19.46%619.2萬 | -21.19%664.5萬 | -22.91%693.5萬 | -22.29%749.3萬 | -22.29%749.3萬 | -21.69%768.8萬 | -22.97%843.2萬 | -24.97%899.6萬 |
非流動遞延資產 | -3.92%4,133萬 | -3.92%4,133萬 | -2.34%4,376.7萬 | -5.15%4,268.5萬 | -3.93%4,328萬 | -3.31%4,301.6萬 | -3.31%4,301.6萬 | 1.19%4,481.4萬 | 1.18%4,500.4萬 | 5.12%4,504.9萬 |
其他非流動資產 | 19.14%8,649.4萬 | 19.14%8,649.4萬 | 25.56%8,635.8萬 | 13.37%8,025.3萬 | 13.34%7,570.2萬 | 8.70%7,259.8萬 | 8.70%7,259.8萬 | 6.52%6,878萬 | 7.56%7,079.1萬 | 7.72%6,679.2萬 |
非流動資產合計 | 6.25%2.39億 | 6.25%2.39億 | 9.22%2.46億 | 9.25%2.35億 | 8.33%2.34億 | 2.13%2.25億 | 2.13%2.25億 | 6.21%2.25億 | -0.32%2.15億 | 0.51%2.16億 |
總資產 | -3.60%7.29億 | -3.60%7.29億 | 0.32%7.66億 | 1.27%7.59億 | 1.34%7.51億 | -3.96%7.56億 | -3.96%7.56億 | -1.58%7.63億 | -2.15%7.5億 | 0.20%7.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.49%4,324.7萬 | -12.49%4,324.7萬 | -8.91%3,918.9萬 | -1.68%4,573.1萬 | -6.05%3,945.8萬 | -18.56%4,941.7萬 | -18.56%4,941.7萬 | -35.15%4,302.2萬 | -36.16%4,651.3萬 | -29.15%4,200萬 |
-應付賬款 | 4.69%3,431.2萬 | 4.69%3,431.2萬 | 27.96%2,942.9萬 | 29.31%3,676.9萬 | 35.00%3,299.9萬 | 2.15%3,277.5萬 | 2.15%3,277.5萬 | -43.75%2,299.8萬 | -45.30%2,843.5萬 | -44.62%2,444.3萬 |
-應付稅費 | -46.31%893.5萬 | -46.31%893.5萬 | -51.26%976萬 | -50.43%896.2萬 | -63.21%645.9萬 | -41.79%1,664.2萬 | -41.79%1,664.2萬 | -21.34%2,002.4萬 | -13.40%1,807.8萬 | 15.96%1,755.7萬 |
應計費用 | 9.00%5,045萬 | 9.00%5,045萬 | -5.48%6,378.6萬 | -5.61%5,485.2萬 | -12.65%4,931.6萬 | -27.75%4,628.6萬 | -27.75%4,628.6萬 | -18.18%6,748.2萬 | -16.82%5,811.1萬 | -9.70%5,645.5萬 |
短期借款與租賃負債 | 22.73%1,926.3萬 | 22.73%1,926.3萬 | 18.67%1,885.1萬 | 7.52%1,835.2萬 | 3.61%1,819.2萬 | -11.23%1,569.6萬 | -11.23%1,569.6萬 | -5.33%1,588.5萬 | 0.98%1,706.9萬 | 5.85%1,755.8萬 |
-短期租賃負債 | 22.73%1,926.3萬 | 22.73%1,926.3萬 | 18.67%1,885.1萬 | 7.52%1,835.2萬 | 3.61%1,819.2萬 | -11.23%1,569.6萬 | -11.23%1,569.6萬 | -5.33%1,588.5萬 | 0.98%1,706.9萬 | 5.85%1,755.8萬 |
流動負債總額 | 1.40%1.13億 | 1.40%1.13億 | -3.61%1.22億 | -2.27%1.19億 | -7.80%1.07億 | -21.78%1.11億 | -21.78%1.11億 | -23.68%1.26億 | -23.76%1.22億 | -16.17%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.16%7,550.8萬 | -1.16%7,550.8萬 | 3.23%7,941萬 | 20.06%7,631.4萬 | 19.49%7,974.9萬 | 7.74%7,639.6萬 | 7.74%7,639.6萬 | 18.05%7,692.9萬 | -5.47%6,356.5萬 | -5.25%6,674.3萬 |
-長期租賃負債 | -1.16%7,550.8萬 | -1.16%7,550.8萬 | 3.23%7,941萬 | 20.06%7,631.4萬 | 19.49%7,974.9萬 | 7.74%7,639.6萬 | 7.74%7,639.6萬 | 18.05%7,692.9萬 | -5.47%6,356.5萬 | -5.25%6,674.3萬 |
遞延負債 | -87.76%100.8萬 | -87.76%100.8萬 | -85.09%118.8萬 | -87.65%102.8萬 | -44.00%814.3萬 | -45.70%823.4萬 | -45.70%823.4萬 | -49.06%796.6萬 | -47.30%832.1萬 | -24.99%1,454萬 |
其他非流動負債 | 7.17%5,617.6萬 | 7.17%5,617.6萬 | 15.92%5,702.8萬 | 7.88%5,633.6萬 | 7.28%5,287.7萬 | 7.71%5,242萬 | 7.71%5,242萬 | 7.57%4,919.5萬 | 9.63%5,222萬 | 4.20%4,928.7萬 |
非流動負債總額 | -3.18%1.33億 | -3.18%1.33億 | 2.64%1.38億 | 7.71%1.34億 | 7.81%1.41億 | 1.71%1.37億 | 1.71%1.37億 | 5.97%1.34億 | -5.02%1.24億 | -4.78%1.31億 |
總負債 | -1.13%2.46億 | -1.13%2.46億 | -0.39%2.59億 | 2.77%2.53億 | 0.47%2.48億 | -10.36%2.48億 | -10.36%2.48億 | -10.84%2.6億 | -15.32%2.46億 | -10.50%2.47億 |
所有者權益 | ||||||||||
股本 | 0.56%35.6萬 | 0.56%35.6萬 | 0.85%35.6萬 | 0.85%35.6萬 | 0.57%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 | 0.28%35.3萬 | 0.28%35.3萬 | 0.28%35.3萬 |
-普通股股本 | 0.56%35.6萬 | 0.56%35.6萬 | 0.85%35.6萬 | 0.85%35.6萬 | 0.57%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 | 0.28%35.3萬 | 0.28%35.3萬 | 0.28%35.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.77%4.47億 | -2.77%4.47億 | -1.56%4.59億 | 1.12%4.61億 | 2.07%4.65億 | -3.64%4.59億 | -3.64%4.59億 | 0.89%4.66億 | 3.63%4.56億 | 7.50%4.56億 |
資本公積 | 1.80%2.43億 | 1.80%2.43億 | 2.91%2.43億 | 3.24%2.42億 | 3.66%2.41億 | 3.59%2.39億 | 3.59%2.39億 | 3.70%2.36億 | 3.66%2.34億 | 3.43%2.32億 |
減:庫存股 | 1.33%2.89億 | 1.33%2.89億 | 1.78%2.89億 | 1.91%2.87億 | 1.94%2.87億 | 1.31%2.85億 | 1.31%2.85億 | 2.04%2.84億 | 3.83%2.82億 | 6.56%2.82億 |
不影響留存收益的損益 | -13.38%7,998.1萬 | -13.38%7,998.1萬 | 10.52%9,032.3萬 | -4.33%8,783.8萬 | -3.64%8,207.3萬 | 13.58%9,233.5萬 | 13.58%9,233.5萬 | 23.46%8,172.7萬 | 21.24%9,181萬 | 13.52%8,517.7萬 |
股東權益總額 | -4.86%4.81億 | -4.86%4.81億 | 0.63%5.04億 | 0.67%5.04億 | 1.91%5.01億 | -0.34%5.06億 | -0.34%5.06億 | 4.69%5億 | 6.36%5.01億 | 7.03%4.92億 |
非控制性權益 | 4.21%225萬 | 4.21%225萬 | 14.60%284.1萬 | -21.03%245.9萬 | -21.55%230.8萬 | -26.51%215.9萬 | -26.51%215.9萬 | -55.14%247.9萬 | -37.97%311.4萬 | -38.95%294.2萬 |
總權益 | -4.82%4.84億 | -4.82%4.84億 | 0.70%5.06億 | 0.53%5.07億 | 1.77%5.04億 | -0.49%5.08億 | -0.49%5.08億 | 4.01%5.03億 | 5.89%5.04億 | 6.55%4.95億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |