Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.91%3,543.74萬 | -23.80%2,660.16萬 | -11.61%2,713.62萬 | 10.23%3,096.28萬 | 10.23%3,096.28萬 | 8.67%2,462.43萬 | 57.89%3,491.04萬 | 34.75%3,070.22萬 | 18.95%2,809萬 | 18.95%2,809萬 |
-現金和現金等價物 | -24.69%230.17萬 | -25.49%235.53萬 | -25.12%216.35萬 | -20.80%283.15萬 | -20.80%283.15萬 | -9.68%305.65萬 | -84.96%316.11萬 | -86.68%288.95萬 | -84.12%357.52萬 | -84.12%357.52萬 |
-短期投資 | 53.63%3,313.57萬 | -23.63%2,424.63萬 | -10.21%2,497.27萬 | 14.75%2,813.13萬 | 14.75%2,813.13萬 | 11.89%2,156.79萬 | 2,793.01%3,174.93萬 | 2,434.31%2,781.27萬 | 2,133.79%2,451.48萬 | 2,133.79%2,451.48萬 |
應收款項 | 5.58%994.64萬 | 94.41%1,126.53萬 | 26.38%1,111.27萬 | -1.12%956.9萬 | -1.12%956.9萬 | -23.64%942.06萬 | -48.43%579.46萬 | 1.48%879.27萬 | 24.02%967.77萬 | 24.02%967.77萬 |
-應收賬款 | 37.45%671.67萬 | 102.54%824.77萬 | 25.46%677.96萬 | -6.14%521.24萬 | -6.14%521.24萬 | -42.94%488.66萬 | -31.45%407.21萬 | -7.35%540.38萬 | 24.33%555.35萬 | 24.33%555.35萬 |
-其他應收款 | -28.77%322.98萬 | 75.19%301.76萬 | 27.86%433.31萬 | 5.63%435.66萬 | 5.63%435.66萬 | 20.14%453.4萬 | -67.47%172.25萬 | 19.64%338.9萬 | 23.61%412.42萬 | 23.61%412.42萬 |
存貨 | 31.86%880.52萬 | 25.58%861.07萬 | 19.38%815.4萬 | 26.44%751.21萬 | 26.44%751.21萬 | 17.56%667.78萬 | 22.53%685.67萬 | 15.70%683.03萬 | 1.48%594.13萬 | 1.48%594.13萬 |
預付費用 | ---- | ---- | --161.79萬 | 8.52%72.55萬 | 8.52%72.55萬 | ---- | ---- | ---- | -5.09%66.86萬 | -5.09%66.86萬 |
其他流動資產 | 373.88%220.23萬 | 428.95%209.96萬 | ---- | ---- | ---- | -43.17%46.47萬 | -55.42%39.69萬 | 4.89%43.9萬 | ---- | ---- |
流動資產合計 | 36.91%5,639.13萬 | 1.29%4,857.73萬 | 2.69%4,802.08萬 | 9.90%4,876.93萬 | 9.90%4,876.93萬 | -0.74%4,118.75萬 | 20.40%4,795.86萬 | 23.81%4,676.43萬 | 16.85%4,437.75萬 | 16.85%4,437.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.65%1,095.23萬 | -0.33%1,131.81萬 | -5.53%1,104.77萬 | -4.61%1,118.09萬 | -4.61%1,118.09萬 | -0.87%1,113.57萬 | 7.03%1,135.56萬 | 12.76%1,169.4萬 | 18.95%1,172.18萬 | 18.95%1,172.18萬 |
-固定資產 | ---- | ---- | ---- | 3.98%3,000.67萬 | 3.98%3,000.67萬 | ---- | ---- | ---- | 10.59%2,885.73萬 | 10.59%2,885.73萬 |
-累計折舊 | ---- | ---- | ---- | -9.86%-1,882.57萬 | -9.86%-1,882.57萬 | ---- | ---- | ---- | -5.51%-1,713.55萬 | -5.51%-1,713.55萬 |
商譽及其他無形資產 | -7.45%27.59萬 | --28.15萬 | --28.7萬 | --29.26萬 | --29.26萬 | --29.81萬 | ---- | ---- | --0 | --0 |
-其他無形資產 | -7.45%27.59萬 | --28.15萬 | --28.7萬 | --29.26萬 | --29.26萬 | --29.81萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 | 78.08%101.26萬 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 | 662.07%56.86萬 |
其他非流動資產 | -5.46%151.44萬 | 7.75%167.22萬 | 22.74%152.68萬 | 50.17%182.2萬 | 50.17%182.2萬 | 48.76%160.2萬 | 31.51%155.2萬 | 3.01%124.39萬 | -7.57%121.33萬 | -7.57%121.33萬 |
非流動資產合計 | 1.11%1,375.53萬 | 6.00%1,428.44萬 | 2.72%1,387.42萬 | 5.96%1,430.81萬 | 5.96%1,430.81萬 | 9.85%1,360.44萬 | 13.58%1,347.62萬 | 15.91%1,350.65萬 | 20.12%1,350.37萬 | 20.12%1,350.37萬 |
總資產 | 28.02%7,014.66萬 | 2.32%6,286.17萬 | 2.69%6,189.5萬 | 8.98%6,307.74萬 | 8.98%6,307.74萬 | 1.69%5,479.19萬 | 18.83%6,143.48萬 | 21.95%6,027.07萬 | 17.60%5,788.12萬 | 17.60%5,788.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.62%111.47萬 | -26.59%85.74萬 | 146.33%259萬 | -8.89%156.5萬 | -8.89%156.5萬 | -34.85%95.58萬 | -24.02%116.79萬 | -27.43%105.15萬 | 20.38%171.77萬 | 20.38%171.77萬 |
-應付賬款 | 16.62%111.47萬 | -26.59%85.74萬 | 75.75%184.79萬 | -16.23%143.88萬 | -16.23%143.88萬 | -34.85%95.58萬 | -24.02%116.79萬 | -27.43%105.15萬 | 20.38%171.77萬 | 20.38%171.77萬 |
-應付稅費 | --0 | --0 | --74.21萬 | --12.61萬 | --12.61萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | -16.56%306.75萬 | -8.07%245.36萬 | 13.02%236.77萬 | 18.01%437.88萬 | 18.01%437.88萬 | --367.64萬 | --266.9萬 | --209.48萬 | 79.54%371.04萬 | 79.54%371.04萬 |
遞延負債 | 251.21%816.18萬 | 11.34%375.18萬 | -41.85%301.29萬 | 149.41%588.7萬 | 149.41%588.7萬 | 31.28%232.39萬 | 64.84%336.96萬 | 220.98%518.09萬 | -4.46%236.04萬 | -4.46%236.04萬 |
流動負債總額 | 77.46%1,234.4萬 | -1.99%706.28萬 | -4.28%797.06萬 | 51.90%1,183.07萬 | 51.90%1,183.07萬 | 12.47%695.61萬 | 26.11%720.65萬 | 62.30%832.72萬 | 30.59%778.84萬 | 30.59%778.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 77.46%1,234.4萬 | -1.99%706.28萬 | -4.28%797.06萬 | 51.90%1,183.07萬 | 51.90%1,183.07萬 | 12.47%695.61萬 | 26.11%720.65萬 | 62.30%832.72萬 | 30.59%778.84萬 | 30.59%778.84萬 |
所有者權益 | ||||||||||
股本 | 1.54%10.46萬 | 2.34%10.46萬 | 1.87%10.41萬 | 1.89%10.41萬 | 1.89%10.41萬 | 1.27%10.3萬 | 0.70%10.22萬 | 0.71%10.22萬 | 0.77%10.21萬 | 0.77%10.21萬 |
-普通股股本 | 1.54%10.46萬 | 2.34%10.46萬 | 1.87%10.41萬 | 1.89%10.41萬 | 1.89%10.41萬 | 1.27%10.3萬 | 0.70%10.22萬 | 0.71%10.22萬 | 0.77%10.21萬 | 0.77%10.21萬 |
留存收益 | 16.85%5,685.21萬 | 19.35%5,484.98萬 | 22.32%5,379.37萬 | 21.36%5,112.7萬 | 21.36%5,112.7萬 | 21.45%4,865.44萬 | 19.67%4,595.75萬 | 19.36%4,397.61萬 | 17.54%4,212.83萬 | 17.54%4,212.83萬 |
資本公積 | 19.15%1,393.02萬 | 23.52%1,392萬 | 18.28%1,297.05萬 | 18.38%1,295.95萬 | 18.38%1,295.95萬 | 11.32%1,169.1萬 | 8.42%1,126.92萬 | 6.85%1,096.57萬 | 7.03%1,094.71萬 | 7.03%1,094.71萬 |
減:庫存股 | 3.74%1,308.42萬 | 321.72%1,307.55萬 | 317.47%1,294.39萬 | 319.61%1,294.39萬 | 319.61%1,294.39萬 | 324.71%1,261.26萬 | 6.36%310.05萬 | 6.36%310.05萬 | 5.82%308.47萬 | 5.82%308.47萬 |
股東權益總額 | 20.84%5,780.26萬 | 2.90%5,579.9萬 | 3.81%5,392.44萬 | 2.30%5,124.67萬 | 2.30%5,124.67萬 | 0.29%4,783.58萬 | 17.93%5,422.83萬 | 17.27%5,194.35萬 | 15.81%5,009.27萬 | 15.81%5,009.27萬 |
總權益 | 20.84%5,780.26萬 | 2.90%5,579.9萬 | 3.81%5,392.44萬 | 2.30%5,124.67萬 | 2.30%5,124.67萬 | 0.29%4,783.58萬 | 17.93%5,422.83萬 | 17.27%5,194.35萬 | 15.81%5,009.27萬 | 15.81%5,009.27萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |