SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
和黃醫藥
HCM
美股市場個股詳情
ZVOI Zovio
- 0.000001
- 0.0000000.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
34.22總市值0.00市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.000001昨收0.00成交額0.00%換手率0.00市盈率(靜)3422.11萬總股本0.00030052周最高0.00市淨率31.38流通值0.00000152周最低--股息TTM3137.64萬流通股30.618700歷史最高--股息率TTM0.00%振幅0.000001歷史最低--平均價1股每手
Zovio關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -89.95%330.8萬 | -17.35%2,103.9萬 | -4.98%3,460.3萬 | -20.93%2,923.9萬 | -20.93%2,923.9萬 | -62.57%3,293萬 | -66.65%2,545.7萬 | -42.66%3,641.8萬 | -48.49%3,697.7萬 | -48.49%3,697.7萬 |
| -現金和現金等價物 | -90.22%309.2萬 | -13.21%2,081.2萬 | -3.86%3,369.8萬 | -20.29%2,826.5萬 | -20.29%2,826.5萬 | -63.51%3,160.8萬 | -68.06%2,398.1萬 | -42.82%3,505.2萬 | -48.81%3,546.2萬 | -48.81%3,546.2萬 |
| -短期投資 | -83.66%21.6萬 | -84.62%22.7萬 | -33.75%90.5萬 | -35.71%97.4萬 | -35.71%97.4萬 | -1.27%132.2萬 | 17.99%147.6萬 | -38.25%136.6萬 | -39.45%151.5萬 | -39.45%151.5萬 |
| 應收款項 | -36.71%570.6萬 | -35.67%532.8萬 | -18.76%711.1萬 | 9.46%1,012.7萬 | 9.46%1,012.7萬 | -81.48%901.5萬 | -83.71%828.2萬 | -85.83%875.3萬 | -75.21%925.2萬 | -75.21%925.2萬 |
| -應收賬款 | -37.23%536萬 | -37.50%495.1萬 | -3.44%659.6萬 | 33.69%963.1萬 | 33.69%963.1萬 | -78.50%853.9萬 | -81.24%792.2萬 | -85.38%683.1萬 | -79.39%720.4萬 | -79.39%720.4萬 |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -89.17%156.7萬 | -3.01%164.4萬 | -3.01%164.4萬 |
| -其他應收款 | -27.31%34.6萬 | 4.72%37.7萬 | 45.07%51.5萬 | 22.77%49.6萬 | 22.77%49.6萬 | 24.61%47.6萬 | -2.70%36萬 | -41.03%35.5萬 | -39.70%40.4萬 | -39.70%40.4萬 |
| 預付費用 | -68.28%266.7萬 | -4.07%771.7萬 | 14.91%988.2萬 | 10.37%615.1萬 | 10.37%615.1萬 | -16.36%840.7萬 | -21.41%804.4萬 | -25.55%860萬 | -33.65%557.3萬 | -33.65%557.3萬 |
| 受限制現金 | -70.08%293.5萬 | -54.23%607.9萬 | -69.64%608.3萬 | -53.64%928.8萬 | -53.64%928.8萬 | -63.17%980.8萬 | -48.72%1,328.3萬 | -18.67%2,003.3萬 | -13.85%2,003.5萬 | -13.85%2,003.5萬 |
| 其他流動資產 | -95.66%29萬 | -88.83%53.9萬 | 40.55%684.6萬 | 35.63%677.6萬 | 35.63%677.6萬 | 491.24%668.1萬 | 298.60%482.7萬 | 163.72%487.1萬 | -48.81%499.6萬 | -48.81%499.6萬 |
| 流動資產合計 | -77.70%1,490.6萬 | -32.04%4,070.2萬 | -17.99%6,452.5萬 | -19.85%6,158.1萬 | -19.85%6,158.1萬 | -61.69%6,684.1萬 | -63.60%5,989.3萬 | -51.83%7,867.5萬 | -48.95%7,683.3萬 | -48.95%7,683.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -68.53%1,813.3萬 | -69.24%1,845.8萬 | 10.22%5,306.8萬 | 9.02%5,526.3萬 | 9.02%5,526.3萬 | 8.90%5,762萬 | 8.28%6,000.3萬 | -8.94%4,814.6萬 | -4.20%5,068.9萬 | -4.20%5,068.9萬 |
| -固定資產 | -75.47%1,847.4萬 | -75.72%1,874.1萬 | 9.73%7,054萬 | -10.95%7,134.9萬 | -10.95%7,134.9萬 | -7.80%7,530.8萬 | -16.61%7,720.2萬 | -29.36%6,428.6萬 | -10.55%8,011.9萬 | -10.55%8,011.9萬 |
| -累計折舊 | 98.07%-34.1萬 | 98.35%-28.3萬 | -8.25%-1,747.2萬 | 45.34%-1,608.6萬 | 45.34%-1,608.6萬 | 38.51%-1,768.8萬 | 53.72%-1,719.9萬 | 57.68%-1,614萬 | 19.72%-2,943萬 | 19.72%-2,943萬 |
| 商譽及其他無形資產 | -21.79%2,346.1萬 | -21.42%2,391.5萬 | -5.96%2,907.9萬 | -7.19%2,949.9萬 | -7.19%2,949.9萬 | -26.11%2,999.8萬 | -27.34%3,043.3萬 | -28.39%3,092.1萬 | -28.44%3,178.5萬 | -28.44%3,178.5萬 |
| -商譽 | -14.98%1,970.4萬 | -14.98%1,970.4萬 | 0.00%2,317.6萬 | 0.00%2,317.6萬 | 0.00%2,317.6萬 | -5.70%2,317.6萬 | -5.70%2,317.6萬 | -5.70%2,317.6萬 | -5.70%2,317.6萬 | -5.70%2,317.6萬 |
| -其他無形資產 | -44.93%375.7萬 | -41.97%421.1萬 | -23.78%590.3萬 | -26.55%632.3萬 | -26.55%632.3萬 | -57.41%682.2萬 | -58.07%725.7萬 | -58.36%774.5萬 | -56.61%860.9萬 | -56.61%860.9萬 |
| 其他非流動資產 | -38.00%205.6萬 | -33.88%235.8萬 | -9.77%207.9萬 | 34.62%269.1萬 | 34.62%269.1萬 | 6.35%331.6萬 | 55.65%356.6萬 | -7.43%230.4萬 | -12.94%199.9萬 | -12.94%199.9萬 |
| 非流動資產合計 | -52.00%4,365萬 | -52.41%4,473.1萬 | 3.51%8,422.6萬 | 3.53%8,745.3萬 | 3.53%8,745.3萬 | -5.89%9,093.4萬 | -5.61%9,400.2萬 | -17.42%8,137.1萬 | -15.21%8,447.3萬 | -15.21%8,447.3萬 |
| 總資產 | -62.89%5,855.6萬 | -44.49%8,543.3萬 | -7.06%1.49億 | -7.61%1.49億 | -7.61%1.49億 | -41.80%1.58億 | -41.73%1.54億 | -38.88%1.6億 | -35.51%1.61億 | -35.51%1.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.24%1,471.3萬 | -26.44%779.1萬 | -19.83%1,007.9萬 | -46.52%601.4萬 | -46.52%601.4萬 | -26.98%918.2萬 | 23.35%1,059.2萬 | 12.43%1,257.2萬 | 70.32%1,124.6萬 | 70.32%1,124.6萬 |
| -應付賬款 | 60.84%1,468.3萬 | -26.38%779.1萬 | -20.84%995.2萬 | -46.94%596.7萬 | -46.94%596.7萬 | -27.40%912.9萬 | 23.24%1,058.3萬 | 12.43%1,257.2萬 | 70.32%1,124.6萬 | 70.32%1,124.6萬 |
| -應付稅費 | -43.40%3萬 | --0 | --12.7萬 | --4.7萬 | --4.7萬 | --5.3萬 | --9,000 | ---- | --0 | --0 |
| 應計費用 | -81.36%825.6萬 | -34.46%2,359.3萬 | -4.65%4,844.6萬 | 13.81%4,927.6萬 | 13.81%4,927.6萬 | -6.75%4,429.1萬 | -15.08%3,600萬 | 11.98%5,081.1萬 | -19.35%4,329.7萬 | -19.35%4,329.7萬 |
| 短期借款與租賃負債 | -45.02%242.2萬 | -16.01%407.1萬 | -20.16%451.5萬 | -35.22%449.2萬 | -35.22%449.2萬 | -43.34%440.5萬 | -36.02%484.7萬 | -9.89%565.5萬 | -11.95%693.4萬 | -11.95%693.4萬 |
| -短期租賃負債 | -45.02%242.2萬 | -16.01%407.1萬 | -20.16%451.5萬 | -35.22%449.2萬 | -35.22%449.2萬 | -43.34%440.5萬 | -36.02%484.7萬 | -9.89%565.5萬 | -11.95%693.4萬 | -11.95%693.4萬 |
| 遞延負債 | -38.55%803.9萬 | -30.02%740.5萬 | 87.66%1,515.7萬 | 84.66%1,493.9萬 | 84.66%1,493.9萬 | -78.03%1,308.3萬 | -82.95%1,058.2萬 | -87.08%807.7萬 | -85.37%809萬 | -85.37%809萬 |
| 其他流動負債 | ---- | --6.8萬 | --2,248.1萬 | 1,132.48%1,498.7萬 | 1,132.48%1,498.7萬 | ---- | ---- | ---- | --121.6萬 | --121.6萬 |
| 流動負債總額 | -51.30%3,455.5萬 | -30.78%4,292.8萬 | 30.56%1.01億 | 26.74%8,970.8萬 | 26.74%8,970.8萬 | -44.30%7,096.1萬 | -48.58%6,202.1萬 | -38.49%7,711.5萬 | -42.66%7,078.3萬 | -42.66%7,078.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.33%2,091.6萬 | -9.42%3,566.1萬 | 36.15%3,589.1萬 | 36.24%3,692.8萬 | 36.24%3,692.8萬 | 37.28%3,825.8萬 | 32.85%3,937萬 | 4.65%2,636.2萬 | 20.96%2,710.6萬 | 20.96%2,710.6萬 |
| -長期借款 | -1.73%283.5萬 | -1.76%279.7萬 | -10.86%275.9萬 | -8.65%272.3萬 | -8.65%272.3萬 | 4.42%288.5萬 | 3.04%284.7萬 | --309.5萬 | --298.1萬 | --298.1萬 |
| -長期租賃負債 | -48.88%1,808.1萬 | -10.02%3,286.4萬 | 42.40%3,313.2萬 | 41.78%3,420.5萬 | 41.78%3,420.5萬 | 40.89%3,537.3萬 | 35.92%3,652.3萬 | -7.63%2,326.7萬 | 7.66%2,412.5萬 | 7.66%2,412.5萬 |
| 遞延負債 | --0 | --0 | --67.3萬 | --80.7萬 | --80.7萬 | --94.2萬 | ---- | ---- | --0 | --0 |
| 其他非流動負債 | -98.41%7.5萬 | -95.55%23.9萬 | -95.71%24.2萬 | -62.01%158.5萬 | -62.01%158.5萬 | 208.22%472.2萬 | 206.04%536.8萬 | -9.52%563.5萬 | -20.46%417.2萬 | -20.46%417.2萬 |
| 非流動負債總額 | -52.24%2,099.1萬 | -19.81%3,590萬 | 14.93%3,680.6萬 | 25.60%3,932萬 | 25.60%3,932萬 | 49.34%4,395萬 | 42.15%4,476.6萬 | 1.60%3,202.5萬 | 12.79%3,130.6萬 | 12.79%3,130.6萬 |
| 總負債 | -51.66%5,554.6萬 | -26.18%7,882.8萬 | 25.97%1.37億 | 26.39%1.29億 | 26.39%1.29億 | -26.73%1.15億 | -29.80%1.07億 | -30.43%1.09億 | -32.48%1.02億 | -32.48%1.02億 |
| 所有者權益 | ||||||||||
| 股本 | 1.04%68.2萬 | 1.19%68.2萬 | 1.19%68.1萬 | 1.20%67.6萬 | 1.20%67.6萬 | 1.20%67.5萬 | 1.20%67.4萬 | 1.51%67.3萬 | 1.21%66.8萬 | 1.21%66.8萬 |
| -普通股股本 | 1.04%68.2萬 | 1.19%68.2萬 | 1.19%68.1萬 | 1.20%67.6萬 | 1.20%67.6萬 | 1.20%67.5萬 | 1.20%67.4萬 | 1.51%67.3萬 | 1.21%66.8萬 | 1.21%66.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.73%2.68億 | -13.09%2.72億 | -12.72%2.77億 | -12.98%2.84億 | -12.98%2.84億 | -19.81%3.08億 | -18.21%3.13億 | -16.03%3.17億 | -13.02%3.26億 | -13.02%3.26億 |
| 資本公積 | -0.40%1.71億 | 0.25%1.71億 | 0.38%1.71億 | -4.14%1.72億 | -4.14%1.72億 | -3.37%1.71億 | -3.30%1.7億 | -13.36%1.7億 | -6.72%1.79億 | -6.72%1.79億 |
| 減：庫存股 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | -2.36%4.37億 | -2.36%4.37億 | -2.36%4.37億 | -2.36%4.37億 | -6.95%4.37億 | -4.70%4.47億 | -4.70%4.47億 |
| 股東權益總額 | -92.98%301萬 | -85.98%660.5萬 | -77.87%1,126.7萬 | -66.22%2,000.6萬 | -66.22%2,000.6萬 | -62.48%4,286.4萬 | -57.94%4,710.8萬 | -51.51%5,090.6萬 | -40.15%5,921.7萬 | -40.15%5,921.7萬 |
| 總權益 | -92.98%301萬 | -85.98%660.5萬 | -77.87%1,126.7萬 | -66.22%2,000.6萬 | -66.22%2,000.6萬 | -62.48%4,286.4萬 | -57.94%4,710.8萬 | -51.51%5,090.6萬 | -40.15%5,921.7萬 | -40.15%5,921.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |