加拿大市場個股詳情

ZFR Zephyr Minerals Ltd

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延時15分鐘行情已收盤 12/12 16:00 (美東)
237.26萬總市值-6.00市盈率TTM

Zephyr Minerals Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-31.69%18.85萬
221.32%21.73萬
-56.65%8.44萬
-71.01%11.68萬
-71.01%11.68萬
69.41%27.59萬
-77.56%6.76萬
-61.85%19.46萬
-43.47%40.3萬
-43.47%40.3萬
-現金和現金等價物
-31.69%18.85萬
221.32%21.73萬
-56.65%8.44萬
-71.01%11.68萬
-71.01%11.68萬
69.41%27.59萬
-77.56%6.76萬
-61.85%19.46萬
-43.47%40.3萬
-43.47%40.3萬
應收款項
-37.05%7,636
-55.15%7,103
-49.04%8,407
51.82%1.45萬
51.82%1.45萬
-33.49%1.21萬
13.30%1.58萬
39.30%1.65萬
-73.08%9,551
-73.08%9,551
-應收稅費
-37.05%7,636
-55.15%7,103
-49.04%8,407
51.82%1.45萬
51.82%1.45萬
-33.49%1.21萬
13.30%1.58萬
39.30%1.65萬
-73.08%9,551
-73.08%9,551
預付費用
--0
--0
--0
-47.25%5,986
-47.25%5,986
7,189.63%1.2萬
--0
--6,445
--1.13萬
--1.13萬
流動資產合計
-34.62%19.61萬
168.87%22.44萬
-57.36%9.28萬
-67.61%13.73萬
-67.61%13.73萬
31.56%30萬
-80.31%8.35萬
-64.83%21.76萬
-49.91%42.39萬
-49.91%42.39萬
非流動資產
固定資產淨額
0.63%506.88萬
-21.47%505.43萬
-21.46%504.58萬
-21.13%504.03萬
-21.13%504.03萬
-20.99%503.71萬
1.06%643.6萬
1.37%642.46萬
1.48%639.07萬
1.48%639.07萬
其他非流動資產
-0.43%9.91萬
-1.05%10.05萬
0.28%9.97萬
-0.27%9.91萬
-0.27%9.91萬
-1.84%9.96萬
163.07%10.16萬
165.47%9.94萬
161.90%9.94萬
161.90%9.94萬
非流動資產合計
0.61%516.8萬
-21.15%515.49萬
-21.13%514.55萬
-20.81%513.94萬
-20.81%513.94萬
-20.69%513.67萬
2.03%653.76萬
2.34%652.4萬
2.44%649.01萬
2.44%649.01萬
總資產
-1.34%536.41萬
-18.75%537.93萬
-22.30%523.82萬
-23.68%527.67萬
-23.68%527.67萬
-18.91%543.67萬
-3.08%662.1萬
-3.60%674.16萬
-3.73%691.4萬
-3.73%691.4萬
負債
流動負債
應付款項
80.42%4.48萬
-28.01%4.17萬
148.68%5.01萬
57.87%4.21萬
57.87%4.21萬
-22.67%2.48萬
48.86%5.79萬
-65.98%2.01萬
-62.88%2.66萬
-62.88%2.66萬
-應付帳款
80.42%4.48萬
-28.01%4.17萬
148.68%5.01萬
57.87%4.21萬
57.87%4.21萬
-22.67%2.48萬
48.86%5.79萬
-65.98%2.01萬
-62.88%2.66萬
-62.88%2.66萬
應計費用
29.87%2.34萬
40.71%2.06萬
139.75%4.38萬
-15.82%2.2萬
-15.82%2.2萬
14.01%1.8萬
11.05%1.46萬
1.00%1.83萬
20.94%2.61萬
20.94%2.61萬
流動負債總額
59.18%6.81萬
-14.15%6.23萬
144.44%9.39萬
21.41%6.4萬
21.41%6.4萬
-10.58%4.28萬
39.29%7.25萬
-50.31%3.84萬
-43.51%5.27萬
-43.51%5.27萬
非流動負債
長期借款與租賃負債
--2.56萬
--2.56萬
----
----
----
----
----
----
----
----
-長期借款
--2.56萬
--2.56萬
----
----
----
----
----
----
----
----
長期撥備
-0.43%9.91萬
-1.05%10.05萬
0.28%9.97萬
-0.27%9.91萬
-0.27%9.91萬
-1.84%9.96萬
163.07%10.16萬
165.47%9.94萬
161.90%9.94萬
161.90%9.94萬
非流動負債總額
25.29%12.47萬
24.16%12.61萬
0.28%9.97萬
-0.27%9.91萬
-0.27%9.91萬
-1.84%9.96萬
163.07%10.16萬
165.47%9.94萬
161.90%9.94萬
161.90%9.94萬
負債總額
35.48%19.29萬
8.20%18.84萬
40.45%19.35萬
7.24%16.31萬
7.24%16.31萬
-4.65%14.24萬
91.99%17.41萬
20.12%13.78萬
15.86%15.21萬
15.86%15.21萬
所有者權益
股本
0.76%1,057.98萬
3.43%1,057.98萬
2.65%1,050萬
2.65%1,050萬
2.65%1,050萬
5.42%1,050萬
2.69%1,022.87萬
2.69%1,022.87萬
2.69%1,022.87萬
2.69%1,022.87萬
-普通股股本
0.76%1,057.98萬
3.43%1,057.98萬
2.65%1,050萬
2.65%1,050萬
2.65%1,050萬
5.42%1,050萬
2.69%1,022.87萬
2.69%1,022.87萬
2.69%1,022.87萬
2.69%1,022.87萬
留存收益
-3.95%-823.45萬
-27.74%-821.48萬
-30.25%-817.14萬
-34.54%-810.25萬
-34.54%-810.25萬
-34.47%-792.18萬
-12.89%-643.07萬
-13.06%-627.38萬
-14.68%-602.23萬
-14.68%-602.23萬
其他股本權益
4.04%282.59萬
6.68%282.59萬
2.54%271.61萬
6.29%271.61萬
6.29%271.61萬
9.27%271.61萬
6.96%264.89萬
7.35%264.89萬
9.16%255.54萬
9.16%255.54萬
股東權益總額
-2.33%517.12萬
-19.48%519.09萬
-23.61%504.47萬
-24.38%511.36萬
-24.38%511.36萬
-19.23%529.43萬
-4.36%644.69萬
-4.00%660.38萬
-4.09%676.18萬
-4.09%676.18萬
總權益
-2.33%517.12萬
-19.48%519.09萬
-23.61%504.47萬
-24.38%511.36萬
-24.38%511.36萬
-19.23%529.43萬
-4.36%644.69萬
-4.00%660.38萬
-4.09%676.18萬
-4.09%676.18萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -31.69%18.85萬221.32%21.73萬-56.65%8.44萬-71.01%11.68萬-71.01%11.68萬69.41%27.59萬-77.56%6.76萬-61.85%19.46萬-43.47%40.3萬-43.47%40.3萬
-現金和現金等價物 -31.69%18.85萬221.32%21.73萬-56.65%8.44萬-71.01%11.68萬-71.01%11.68萬69.41%27.59萬-77.56%6.76萬-61.85%19.46萬-43.47%40.3萬-43.47%40.3萬
應收款項 -37.05%7,636-55.15%7,103-49.04%8,40751.82%1.45萬51.82%1.45萬-33.49%1.21萬13.30%1.58萬39.30%1.65萬-73.08%9,551-73.08%9,551
-應收稅費 -37.05%7,636-55.15%7,103-49.04%8,40751.82%1.45萬51.82%1.45萬-33.49%1.21萬13.30%1.58萬39.30%1.65萬-73.08%9,551-73.08%9,551
預付費用 --0--0--0-47.25%5,986-47.25%5,9867,189.63%1.2萬--0--6,445--1.13萬--1.13萬
流動資產合計 -34.62%19.61萬168.87%22.44萬-57.36%9.28萬-67.61%13.73萬-67.61%13.73萬31.56%30萬-80.31%8.35萬-64.83%21.76萬-49.91%42.39萬-49.91%42.39萬
非流動資產
固定資產淨額 0.63%506.88萬-21.47%505.43萬-21.46%504.58萬-21.13%504.03萬-21.13%504.03萬-20.99%503.71萬1.06%643.6萬1.37%642.46萬1.48%639.07萬1.48%639.07萬
其他非流動資產 -0.43%9.91萬-1.05%10.05萬0.28%9.97萬-0.27%9.91萬-0.27%9.91萬-1.84%9.96萬163.07%10.16萬165.47%9.94萬161.90%9.94萬161.90%9.94萬
非流動資產合計 0.61%516.8萬-21.15%515.49萬-21.13%514.55萬-20.81%513.94萬-20.81%513.94萬-20.69%513.67萬2.03%653.76萬2.34%652.4萬2.44%649.01萬2.44%649.01萬
總資產 -1.34%536.41萬-18.75%537.93萬-22.30%523.82萬-23.68%527.67萬-23.68%527.67萬-18.91%543.67萬-3.08%662.1萬-3.60%674.16萬-3.73%691.4萬-3.73%691.4萬
負債
流動負債
應付款項 80.42%4.48萬-28.01%4.17萬148.68%5.01萬57.87%4.21萬57.87%4.21萬-22.67%2.48萬48.86%5.79萬-65.98%2.01萬-62.88%2.66萬-62.88%2.66萬
-應付帳款 80.42%4.48萬-28.01%4.17萬148.68%5.01萬57.87%4.21萬57.87%4.21萬-22.67%2.48萬48.86%5.79萬-65.98%2.01萬-62.88%2.66萬-62.88%2.66萬
應計費用 29.87%2.34萬40.71%2.06萬139.75%4.38萬-15.82%2.2萬-15.82%2.2萬14.01%1.8萬11.05%1.46萬1.00%1.83萬20.94%2.61萬20.94%2.61萬
流動負債總額 59.18%6.81萬-14.15%6.23萬144.44%9.39萬21.41%6.4萬21.41%6.4萬-10.58%4.28萬39.29%7.25萬-50.31%3.84萬-43.51%5.27萬-43.51%5.27萬
非流動負債
長期借款與租賃負債 --2.56萬--2.56萬--------------------------------
-長期借款 --2.56萬--2.56萬--------------------------------
長期撥備 -0.43%9.91萬-1.05%10.05萬0.28%9.97萬-0.27%9.91萬-0.27%9.91萬-1.84%9.96萬163.07%10.16萬165.47%9.94萬161.90%9.94萬161.90%9.94萬
非流動負債總額 25.29%12.47萬24.16%12.61萬0.28%9.97萬-0.27%9.91萬-0.27%9.91萬-1.84%9.96萬163.07%10.16萬165.47%9.94萬161.90%9.94萬161.90%9.94萬
負債總額 35.48%19.29萬8.20%18.84萬40.45%19.35萬7.24%16.31萬7.24%16.31萬-4.65%14.24萬91.99%17.41萬20.12%13.78萬15.86%15.21萬15.86%15.21萬
所有者權益
股本 0.76%1,057.98萬3.43%1,057.98萬2.65%1,050萬2.65%1,050萬2.65%1,050萬5.42%1,050萬2.69%1,022.87萬2.69%1,022.87萬2.69%1,022.87萬2.69%1,022.87萬
-普通股股本 0.76%1,057.98萬3.43%1,057.98萬2.65%1,050萬2.65%1,050萬2.65%1,050萬5.42%1,050萬2.69%1,022.87萬2.69%1,022.87萬2.69%1,022.87萬2.69%1,022.87萬
留存收益 -3.95%-823.45萬-27.74%-821.48萬-30.25%-817.14萬-34.54%-810.25萬-34.54%-810.25萬-34.47%-792.18萬-12.89%-643.07萬-13.06%-627.38萬-14.68%-602.23萬-14.68%-602.23萬
其他股本權益 4.04%282.59萬6.68%282.59萬2.54%271.61萬6.29%271.61萬6.29%271.61萬9.27%271.61萬6.96%264.89萬7.35%264.89萬9.16%255.54萬9.16%255.54萬
股東權益總額 -2.33%517.12萬-19.48%519.09萬-23.61%504.47萬-24.38%511.36萬-24.38%511.36萬-19.23%529.43萬-4.36%644.69萬-4.00%660.38萬-4.09%676.18萬-4.09%676.18萬
總權益 -2.33%517.12萬-19.48%519.09萬-23.61%504.47萬-24.38%511.36萬-24.38%511.36萬-19.23%529.43萬-4.36%644.69萬-4.00%660.38萬-4.09%676.18萬-4.09%676.18萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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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