美股市場個股詳情

ZTEK Zentek

添加自選
  • 0.730
  • -0.040-5.21%
交易中 09/18 11:47 (美東)
7595.50萬總市值-8295市盈率TTM

Zentek關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
應收款項
-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
-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
-應收貸款
-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
-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
-應收稅費
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
-其他應收款
-54.57%2.1萬
-41.80%8.81萬
-41.80%8.81萬
--4萬
-86.36%1.5萬
--4.63萬
--15.14萬
--15.14萬
----
--11萬
存貨
-52.95%140.69萬
-50.09%142.2萬
-50.09%142.2萬
0.09%284.71萬
97.84%290.44萬
154.17%299.03萬
328.06%284.91萬
328.06%284.91萬
949.50%284.46萬
--146.81萬
預付費用
-36.64%55.98萬
-60.99%46.58萬
-60.99%46.58萬
-50.96%48.73萬
-40.54%75.43萬
-33.75%88.36萬
17.94%119.4萬
17.94%119.4萬
15.08%99.38萬
213.87%126.86萬
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
固定資產淨額
-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
-固定資產
-3.37%1,492.26萬
1.26%1,680.44萬
1.26%1,680.44萬
91.58%1,517.38萬
105.07%1,527.99萬
129.22%1,544.34萬
19.66%1,659.6萬
19.66%1,659.6萬
182.34%792.05萬
-72.69%745.09萬
-累計折舊
----
-39.84%-176.21萬
-39.84%-176.21萬
----
----
----
-49.35%-126.01萬
-49.35%-126.01萬
----
----
其他非流動資產
--129.38萬
--129.38萬
--129.38萬
----
----
----
----
----
----
----
非流動資產合計
5.00%1,621.64萬
6.52%1,633.61萬
6.52%1,633.61萬
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
總資產
-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
負債
流動負債
應付款項
-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
-應付賬款
-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
短期借款與租賃負債
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
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
-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
-長期借款
-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
-長期租賃負債
-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
非流動負債總額
-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
總負債
-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
留存收益
-13.01%-7,837.83萬
-15.75%-7,662.16萬
-15.75%-7,662.16萬
-5.25%-7,441.17萬
-7.60%-7,275.96萬
-8.01%-6,935.43萬
-26.87%-6,619.83萬
-26.87%-6,619.83萬
-32.75%-7,070.06萬
-167.32%-6,762.35萬
其他權益
-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
股東權益總額
-34.77%1,834.76萬
-33.61%2,017.32萬
-33.61%2,017.32萬
-13.15%2,247.24萬
-12.36%2,491.7萬
-8.79%2,812.77萬
-26.87%3,038.42萬
-26.87%3,038.42萬
318.36%2,587.48萬
-4.24%2,843.25萬
總權益
-34.77%1,834.76萬
-33.61%2,017.32萬
-33.61%2,017.32萬
-13.15%2,247.24萬
-12.36%2,491.7萬
-8.79%2,812.77萬
-26.87%3,038.42萬
-26.87%3,038.42萬
318.36%2,587.48萬
-4.24%2,843.25萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
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(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
應收款項 -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
-應收賬款 --0-77.72%1,439-77.72%1,4394,745.20%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
-應收貸款 -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
-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
-應收稅費 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
-其他應收款 -54.57%2.1萬-41.80%8.81萬-41.80%8.81萬--4萬-86.36%1.5萬--4.63萬--15.14萬--15.14萬------11萬
存貨 -52.95%140.69萬-50.09%142.2萬-50.09%142.2萬0.09%284.71萬97.84%290.44萬154.17%299.03萬328.06%284.91萬328.06%284.91萬949.50%284.46萬--146.81萬
預付費用 -36.64%55.98萬-60.99%46.58萬-60.99%46.58萬-50.96%48.73萬-40.54%75.43萬-33.75%88.36萬17.94%119.4萬17.94%119.4萬15.08%99.38萬213.87%126.86萬
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
固定資產淨額 -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
-固定資產 -3.37%1,492.26萬1.26%1,680.44萬1.26%1,680.44萬91.58%1,517.38萬105.07%1,527.99萬129.22%1,544.34萬19.66%1,659.6萬19.66%1,659.6萬182.34%792.05萬-72.69%745.09萬
-累計折舊 -----39.84%-176.21萬-39.84%-176.21萬-------------49.35%-126.01萬-49.35%-126.01萬--------
其他非流動資產 --129.38萬--129.38萬--129.38萬----------------------------
非流動資產合計 5.00%1,621.64萬6.52%1,633.61萬6.52%1,633.61萬91.58%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
總資產 -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
負債
流動負債
應付款項 -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
-應付賬款 -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
短期借款與租賃負債 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
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 -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
-長期借款 -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
-長期租賃負債 -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
非流動負債總額 -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
總負債 -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
留存收益 -13.01%-7,837.83萬-15.75%-7,662.16萬-15.75%-7,662.16萬-5.25%-7,441.17萬-7.60%-7,275.96萬-8.01%-6,935.43萬-26.87%-6,619.83萬-26.87%-6,619.83萬-32.75%-7,070.06萬-167.32%-6,762.35萬
其他權益 -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
股東權益總額 -34.77%1,834.76萬-33.61%2,017.32萬-33.61%2,017.32萬-13.15%2,247.24萬-12.36%2,491.7萬-8.79%2,812.77萬-26.87%3,038.42萬-26.87%3,038.42萬318.36%2,587.48萬-4.24%2,843.25萬
總權益 -34.77%1,834.76萬-33.61%2,017.32萬-33.61%2,017.32萬-13.15%2,247.24萬-12.36%2,491.7萬-8.79%2,812.77萬-26.87%3,038.42萬-26.87%3,038.42萬318.36%2,587.48萬-4.24%2,843.25萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據