加拿大市場個股詳情
ZEN Zentek Ltd
- 0.890
- +0.010+1.14%
延時15分鐘行情已收盤 10/18 16:00 (美東)
9260.26萬總市值-7416市盈率TTM
0.950最高價0.880最低價8.01萬股成交量0.920今開0.880昨收7.35萬成交額2.12052周最高0.08%換手率1.04億總股本0.75052周最低-0.12每股收益TTM8758.88萬流通值7.500歷史最高虧損市盈率(靜)9841.44萬流通股0.115歷史最低-0.12每股收益(静)7.96%振幅--股息TTM5.06市淨率1股每手--股息率TTM
Zentek Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 | 351.75%1,389.7萬 | 445.04%1,776.88萬 |
| -現金和現金等價物 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 | -61.53%534.64萬 | -57.74%750.88萬 | -52.51%1,072.61萬 | -61.17%1,035.73萬 | -61.17%1,035.73萬 | 351.75%1,389.7萬 | 445.04%1,776.88萬 |
| -應收賬款 | --0 | -77.72%1,439 | -77.72%1,439 | 4,745.20%4.84萬 | 92.99%9.99萬 | --0 | -97.95%6,458 | -97.95%6,458 | -100.11%-1,042 | -86.56%5.18萬 |
| -應收利息 | -71.20%2.32萬 | -86.26%3.28萬 | -86.26%3.28萬 | -40.08%6.42萬 | 738.91%17.35萬 | --8.07萬 | --23.86萬 | --23.86萬 | --10.72萬 | --2.07萬 |
| 流動資產合計 | -69.69%467.59萬 | -65.19%624.9萬 | -65.19%624.9萬 | -54.12%965.36萬 | -49.03%1,219.75萬 | -45.98%1,542.84萬 | -43.83%1,795.3萬 | -43.83%1,795.3萬 | 308.29%2,104.31萬 | 491.03%2,393.23萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -39.84%-176.21萬 | -39.84%-176.21萬 | ---- | ---- | ---- | -49.35%-126.01萬 | -49.35%-126.01萬 | ---- | ---- |
| -長期股權投資 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 | 46.65%25.34萬 | 160.94%55.08萬 |
| -其他無形資產 | -9.29%1,051.46萬 | -1.29%1,068.88萬 | -1.29%1,068.88萬 | -0.97%1,071.56萬 | 10.52%1,138.57萬 | 22.18%1,159.13萬 | 31.50%1,082.81萬 | 31.50%1,082.81萬 | 97.19%1,082.1萬 | 91.28%1,030.16萬 |
| 監管資產 | -6.33%77.6萬 | -76.36%83.98萬 | -76.36%83.98萬 | -70.59%97.28萬 | -69.94%103.01萬 | -76.08%82.85萬 | -1.48%355.27萬 | -1.48%355.27萬 | 250.71%330.77萬 | 790.14%342.68萬 |
| 總資產 | 19.22%20.03萬 | 0.96%17.42萬 | 0.96%17.42萬 | 24.58%28.23萬 | -23.04%20.73萬 | -40.80%16.81萬 | -49.53%17.25萬 | -49.53%17.25萬 | --22.66萬 | --26.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.16%66.1萬 | -42.37%64.97萬 | -42.37%64.97萬 | -55.44%51.68萬 | -44.17%63.63萬 | -44.39%62.26萬 | 2.46%112.73萬 | 2.46%112.73萬 | 715.55%115.96萬 | 742.19%113.97萬 |
| -短期借款 | 2.46%50.49萬 | -50.04%49.86萬 | -50.04%49.86萬 | -62.34%37.16萬 | -48.82%49.89萬 | -48.82%49.28萬 | 4.96%99.81萬 | 4.96%99.81萬 | --98.68萬 | --97.47萬 |
| -短期資本租賃負債 | 20.23%15.61萬 | 16.91%15.11萬 | 16.91%15.11萬 | -16.00%14.52萬 | -16.73%13.74萬 | -17.27%12.99萬 | -13.43%12.93萬 | -13.43%12.93萬 | 21.54%17.28萬 | 21.94%16.5萬 |
| -應付帳款 | -18.71%78.01萬 | -40.61%54.13萬 | -40.61%54.13萬 | -51.26%63.65萬 | -11.66%96.75萬 | -56.70%95.97萬 | -12.74%91.15萬 | -12.74%91.15萬 | 39.88%130.59萬 | 22.89%109.52萬 |
| -應付稅費 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 | 199.75%75.96萬 | 21.79%67.08萬 | -1.00%83.49萬 | -57.12%48.49萬 | -57.12%48.49萬 | 46.65%25.34萬 | 160.94%55.08萬 |
| -其他應付款 | --129.38萬 | --129.38萬 | --129.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 107.99%68.01萬 | 64.82%62.8萬 | 64.82%62.8萬 | 19.53%44.21萬 | 73.24%28.58萬 | 16.00%32.7萬 | 138.12%38.1萬 | 138.12%38.1萬 | 1,379.66%36.99萬 | 560.00%16.5萬 |
| 流動負債總額 | 11.10%212.13萬 | -24.83%181.9萬 | -24.83%181.9萬 | -43.73%159.54萬 | -21.26%188.97萬 | -47.23%190.93萬 | 4.99%241.98萬 | 4.99%241.98萬 | 157.59%283.54萬 | 128.23%239.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.39%53.14萬 | -81.79%54.33萬 | -81.79%54.33萬 | -81.92%53.8萬 | -82.04%53.44萬 | -81.92%53.35萬 | 1.14%298.36萬 | 1.14%298.36萬 | --297.5萬 | --297.5萬 |
| -長期借款 | -34.77%29.29萬 | -31.17%33.37萬 | -31.17%33.37萬 | --37.35萬 | 794.59%41.19萬 | 396.75%44.9萬 | 265.78%48.49萬 | 265.78%48.49萬 | --0 | -78.18%4.6萬 |
| 長期應計費用 | -3.37%1,492.26萬 | -1.91%1,504.23萬 | -1.91%1,504.23萬 | 91.58%1,517.38萬 | 105.07%1,527.99萬 | 129.22%1,544.34萬 | 17.74%1,533.59萬 | 17.74%1,533.59萬 | 243.71%792.05萬 | -72.30%745.09萬 |
| 長期撥備 | -66.17%13.05萬 | --25.91萬 | --25.91萬 | 52.36%38.61萬 | -48.71%25.88萬 | -48.75%38.59萬 | ---- | ---- | --25.34萬 | --50.47萬 |
| 非流動負債總額 | -7.27%254.47萬 | -16.97%241.18萬 | -16.97%241.18萬 | -23.76%235.5萬 | -13.22%256.04萬 | -38.49%274.42萬 | -15.45%290.47萬 | -15.45%290.47萬 | 142.53%308.88萬 | 133.70%295.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 | 58.93%8,575.44萬 | 72.89%8,575.44萬 |
| -普通股股本 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 | 0.48%8,616.84萬 | 0.63%8,629.09萬 | 0.38%8,589.08萬 | 0.30%8,575.44萬 | 0.30%8,575.44萬 | 58.93%8,575.44萬 | 72.89%8,575.44萬 |
| 總權益 | -32.33%2,089.23萬 | -32.15%2,258.51萬 | -32.15%2,258.51萬 | -14.28%2,482.74萬 | -12.45%2,747.74萬 | -12.54%3,087.19萬 | -26.00%3,328.89萬 | -26.00%3,328.89萬 | 288.33%2,896.36萬 | 1.39%3,138.32萬 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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