加拿大市场个股详情

ZTE Ztest Electronics Inc

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延时15分钟行情交易中 07/18 11:53 (美东)
913.65万总市值4.90市盈率TTM

Ztest Electronics Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
574.45%137.1万
131.95%62.17万
-60.79%19.27万
-12.99%23.29万
-12.99%23.29万
-7.16%20.33万
-27.19%26.8万
-7.00%49.14万
-51.95%26.76万
-51.95%26.76万
-现金和现金等价物
574.45%137.1万
131.95%62.17万
-60.79%19.27万
-12.99%23.29万
-12.99%23.29万
-7.16%20.33万
-27.19%26.8万
-7.00%49.14万
-51.95%26.76万
-51.95%26.76万
-应收账款
59.81%154.47万
90.69%111.52万
137.33%139.38万
22.26%95.75万
22.26%95.75万
51.52%96.66万
130.53%58.48万
48.70%58.73万
19.61%78.32万
19.61%78.32万
-其他应收款
--31.71万
--11.99万
--6.7万
----
----
----
----
----
----
----
流动资产合计
62.44%493.72万
67.38%364.73万
64.55%367.09万
58.72%304.79万
58.72%304.79万
45.25%303.94万
26.73%217.9万
36.20%223.08万
11.81%192.04万
11.81%192.04万
非流动资产
-累计折旧
-3.34%-270.54万
-3.56%-268.47万
-3.78%-266.41万
-4.01%-264.35万
-4.01%-264.35万
-3.78%-261.8万
-3.54%-259.25万
-3.30%-256.7万
---254.15万
---254.15万
投资物业
0.00%1
0.00%1
--1
----
----
--1
--1
----
----
----
-长期股权投资
-54.13%25.54万
-48.51%31.65万
-39.47%40.68万
-33.79%48.27万
-33.79%48.27万
-29.13%55.67万
-26.87%61.46万
-24.89%67.21万
-23.16%72.9万
-23.16%72.9万
-其中：可供出售证券
0.00%1
0.00%1
--1
----
----
--1
--1
----
----
----
监管资产
59.81%154.47万
90.69%111.52万
137.33%139.38万
22.26%95.75万
22.26%95.75万
51.52%96.66万
130.53%58.48万
48.70%58.73万
19.61%78.32万
19.61%78.32万
负债
流动负债
短期借款与资本租赁负债
-31.80%24.13万
5.47%23.82万
66.21%37.03万
62.16%35.64万
62.16%35.64万
-0.83%35.38万
5.60%22.58万
5.63%22.28万
5.64%21.98万
5.64%21.98万
-短期借款
-65.52%6.46万
3.41%6.41万
223.48%19.88万
207.66%18.75万
207.66%18.75万
-6.47%18.75万
3.44%6.2万
3.44%6.15万
3.39%6.09万
3.39%6.09万
-短期资本租赁负债
6.21%17.67万
6.25%17.41万
6.30%17.15万
6.34%16.89万
6.34%16.89万
6.39%16.64万
6.43%16.38万
6.48%16.13万
6.53%15.88万
6.53%15.88万
-应付账款
--185.13万
131.69%140.91万
--215.18万
----
----
----
--60.82万
----
----
----
-应付税费
-47.52%29.22万
-41.42%36万
-32.15%45.6万
-28.85%51.87万
-28.85%51.87万
-29.13%55.67万
-26.87%61.46万
-24.89%67.21万
-23.16%72.9万
-23.16%72.9万
-应付关联方款项
----
----
----
----
----
----
--76.9万
----
----
----
递延负债
-26.99%18.63万
-44.04%15.05万
-33.03%18.01万
--20.97万
--20.97万
--25.52万
--26.89万
--26.89万
--0
--0
流动负债总额
2.52%259.6万
2.44%191.77万
52.06%276.92万
57.55%231.56万
57.55%231.56万
44.20%253.22万
36.89%187.19万
51.29%182.11万
25.88%146.97万
25.88%146.97万
非流动负债
-长期借款
-49.15%18.28万
-43.35%22.75万
-38.68%27.19万
-34.84%31.58万
-34.84%31.58万
-31.64%35.94万
-28.98%40.16万
-26.68%44.33万
-24.68%48.47万
-24.68%48.47万
长期应计费用
-26.16%70.94万
-24.93%77.15万
-23.85%83.36万
-23.05%89.38万
-23.05%89.38万
-21.07%96.07万
-19.56%102.77万
-18.18%109.46万
-17.22%116.16万
-17.22%116.16万
长期拨备
-63.19%7.26万
-58.24%8.9万
-41.00%13.5万
-31.71%16.68万
-31.71%16.68万
-24.06%19.72万
-22.53%21.31万
-21.18%22.87万
-19.96%24.43万
-19.96%24.43万
非流动负债总额
-6.50%288.81万
-8.40%227.77万
29.36%322.52万
28.91%283.43万
28.91%283.43万
21.53%308.88万
12.62%248.66万
18.80%249.32万
3.90%219.88万
3.90%219.88万
所有者权益
股本
1.49%2,442.17万
1.49%2,442.17万
0.00%2,406.42万
0.00%2,406.42万
0.00%2,406.42万
-0.00%2,406.42万
-0.00%2,406.42万
0.59%2,406.42万
0.86%2,406.42万
0.86%2,406.42万
-普通股股本
1.49%2,442.17万
1.49%2,442.17万
0.00%2,406.42万
0.00%2,406.42万
0.00%2,406.42万
-0.00%2,406.42万
-0.00%2,406.42万
0.59%2,406.42万
0.86%2,406.42万
0.86%2,406.42万
资本公积
6.49%179.01万
1.38%170.42万
1.38%170.42万
3.58%170.42万
3.58%170.42万
2.18%168.11万
2.18%168.11万
2.32%168.11万
-0.35%164.52万
-0.35%164.52万
总权益
41.16%564.66万
37.80%441.88万
35.45%450.45万
27.90%394.17万
27.90%394.17万
20.86%400.01万
7.00%320.67万
11.75%332.54万
-1.24%308.19万
-1.24%308.19万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 574.45%137.1万131.95%62.17万-60.79%19.27万-12.99%23.29万-12.99%23.29万-7.16%20.33万-27.19%26.8万-7.00%49.14万-51.95%26.76万-51.95%26.76万
-现金和现金等价物 574.45%137.1万131.95%62.17万-60.79%19.27万-12.99%23.29万-12.99%23.29万-7.16%20.33万-27.19%26.8万-7.00%49.14万-51.95%26.76万-51.95%26.76万
-应收账款 59.81%154.47万90.69%111.52万137.33%139.38万22.26%95.75万22.26%95.75万51.52%96.66万130.53%58.48万48.70%58.73万19.61%78.32万19.61%78.32万
-其他应收款 --31.71万--11.99万--6.7万----------------------------
流动资产合计 62.44%493.72万67.38%364.73万64.55%367.09万58.72%304.79万58.72%304.79万45.25%303.94万26.73%217.9万36.20%223.08万11.81%192.04万11.81%192.04万
非流动资产
-累计折旧 -3.34%-270.54万-3.56%-268.47万-3.78%-266.41万-4.01%-264.35万-4.01%-264.35万-3.78%-261.8万-3.54%-259.25万-3.30%-256.7万---254.15万---254.15万
投资物业 0.00%10.00%1--1----------1--1------------
-长期股权投资 -54.13%25.54万-48.51%31.65万-39.47%40.68万-33.79%48.27万-33.79%48.27万-29.13%55.67万-26.87%61.46万-24.89%67.21万-23.16%72.9万-23.16%72.9万
-其中：可供出售证券 0.00%10.00%1--1----------1--1------------
监管资产 59.81%154.47万90.69%111.52万137.33%139.38万22.26%95.75万22.26%95.75万51.52%96.66万130.53%58.48万48.70%58.73万19.61%78.32万19.61%78.32万
负债
流动负债
短期借款与资本租赁负债 -31.80%24.13万5.47%23.82万66.21%37.03万62.16%35.64万62.16%35.64万-0.83%35.38万5.60%22.58万5.63%22.28万5.64%21.98万5.64%21.98万
-短期借款 -65.52%6.46万3.41%6.41万223.48%19.88万207.66%18.75万207.66%18.75万-6.47%18.75万3.44%6.2万3.44%6.15万3.39%6.09万3.39%6.09万
-短期资本租赁负债 6.21%17.67万6.25%17.41万6.30%17.15万6.34%16.89万6.34%16.89万6.39%16.64万6.43%16.38万6.48%16.13万6.53%15.88万6.53%15.88万
-应付账款 --185.13万131.69%140.91万--215.18万--------------60.82万------------
-应付税费 -47.52%29.22万-41.42%36万-32.15%45.6万-28.85%51.87万-28.85%51.87万-29.13%55.67万-26.87%61.46万-24.89%67.21万-23.16%72.9万-23.16%72.9万
-应付关联方款项 --------------------------76.9万------------
递延负债 -26.99%18.63万-44.04%15.05万-33.03%18.01万--20.97万--20.97万--25.52万--26.89万--26.89万--0--0
流动负债总额 2.52%259.6万2.44%191.77万52.06%276.92万57.55%231.56万57.55%231.56万44.20%253.22万36.89%187.19万51.29%182.11万25.88%146.97万25.88%146.97万
非流动负债
-长期借款 -49.15%18.28万-43.35%22.75万-38.68%27.19万-34.84%31.58万-34.84%31.58万-31.64%35.94万-28.98%40.16万-26.68%44.33万-24.68%48.47万-24.68%48.47万
长期应计费用 -26.16%70.94万-24.93%77.15万-23.85%83.36万-23.05%89.38万-23.05%89.38万-21.07%96.07万-19.56%102.77万-18.18%109.46万-17.22%116.16万-17.22%116.16万
长期拨备 -63.19%7.26万-58.24%8.9万-41.00%13.5万-31.71%16.68万-31.71%16.68万-24.06%19.72万-22.53%21.31万-21.18%22.87万-19.96%24.43万-19.96%24.43万
非流动负债总额 -6.50%288.81万-8.40%227.77万29.36%322.52万28.91%283.43万28.91%283.43万21.53%308.88万12.62%248.66万18.80%249.32万3.90%219.88万3.90%219.88万
所有者权益
股本 1.49%2,442.17万1.49%2,442.17万0.00%2,406.42万0.00%2,406.42万0.00%2,406.42万-0.00%2,406.42万-0.00%2,406.42万0.59%2,406.42万0.86%2,406.42万0.86%2,406.42万
-普通股股本 1.49%2,442.17万1.49%2,442.17万0.00%2,406.42万0.00%2,406.42万0.00%2,406.42万-0.00%2,406.42万-0.00%2,406.42万0.59%2,406.42万0.86%2,406.42万0.86%2,406.42万
资本公积 6.49%179.01万1.38%170.42万1.38%170.42万3.58%170.42万3.58%170.42万2.18%168.11万2.18%168.11万2.32%168.11万-0.35%164.52万-0.35%164.52万
总权益 41.16%564.66万37.80%441.88万35.45%450.45万27.90%394.17万27.90%394.17万20.86%400.01万7.00%320.67万11.75%332.54万-1.24%308.19万-1.24%308.19万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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