加拿大市場個股詳情

Zacatecas Silver Corp (ZAC)

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  • 0.130
  • -0.005-3.70%
延時15分鐘行情已收盤 01/22 16:00 (美東)
2714.44萬總市值-6.50市盈率TTM

Zacatecas Silver Corp (ZAC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
15,666.86%276.14萬
318.61%27.09萬
-37.59%47.69萬
-48.19%6,719
-48.19%6,719
-79.93%1.75萬
-90.56%6.47萬
976.29%76.41萬
-98.83%1.3萬
-98.83%1.3萬
-現金和現金等價物
15,666.86%276.14萬
318.61%27.09萬
-37.59%47.69萬
-48.19%6,719
-48.19%6,719
-79.93%1.75萬
-90.56%6.47萬
976.29%76.41萬
-98.83%1.3萬
-98.83%1.3萬
應收款項
94.02%2.8萬
55.24%4.23萬
-29.67%2.3萬
-51.39%3.3萬
-51.39%3.3萬
-80.08%1.45萬
-74.04%2.73萬
-73.58%3.26萬
-47.05%6.79萬
-47.05%6.79萬
-應收稅費
59.49%6,574
0.77%1.67萬
145.11%1.24萬
32.44%7,035
32.44%7,035
-85.60%4,122
-62.44%1.66萬
-65.86%5,039
-75.58%5,312
-75.58%5,312
-其他應收款
107.79%2.15萬
140.04%2.56萬
-61.58%1.06萬
-58.50%2.6萬
-58.50%2.6萬
-76.48%1.03萬
-82.47%1.07萬
-74.63%2.76萬
-41.22%6.25萬
-41.22%6.25萬
預付費用
----
----
--1.66萬
----
----
-49.94%2.98萬
-65.12%5.8萬
----
----
----
流動資產合計
4,414.84%278.95萬
108.85%31.32萬
-35.18%51.64萬
-50.87%3.97萬
-50.87%3.97萬
-71.84%6.18萬
-84.33%15萬
309.60%79.68萬
-93.48%8.08萬
-93.48%8.08萬
非流動資產
固定資產淨額
0.33%4,732.73萬
-0.16%4,724.75萬
-0.62%4,720.11萬
-0.52%4,718.02萬
-0.52%4,718.02萬
-0.56%4,717.04萬
-0.25%4,732.55萬
0.20%4,749.48萬
0.30%4,742.64萬
0.30%4,742.64萬
-固定資產
0.37%4,750.77萬
-0.12%4,742.33萬
-0.57%4,737.39萬
-0.45%4,734.68萬
-0.45%4,734.68萬
-0.48%4,733.08萬
-0.15%4,748.12萬
0.31%4,764.67萬
0.42%4,756.2萬
0.42%4,756.2萬
-累計折舊
-12.48%-18.04萬
-12.87%-17.57萬
-13.74%-17.28萬
-22.91%-16.67萬
-22.91%-16.67萬
-26.48%-16.03萬
-44.06%-15.57萬
-59.22%-15.2萬
-72.16%-13.56萬
-72.16%-13.56萬
非流動資產合計
0.33%4,732.73萬
-0.16%4,724.75萬
-0.62%4,720.11萬
-0.52%4,718.02萬
-0.52%4,718.02萬
-0.56%4,717.04萬
-0.25%4,732.55萬
0.20%4,749.48萬
0.30%4,742.64萬
0.30%4,742.64萬
總資產
6.11%5,011.68萬
0.18%4,756.07萬
-1.19%4,771.75萬
-0.60%4,721.99萬
-0.60%4,721.99萬
-0.89%4,723.22萬
-1.91%4,747.54萬
1.46%4,829.15萬
-2.09%4,750.72萬
-2.09%4,750.72萬
負債
流動負債
其他流動負債
--947.7萬
--911.2萬
12.24%957.94萬
14.74%958.03萬
14.74%958.03萬
----
----
-60.03%853.49萬
-61.34%834.94萬
-61.34%834.94萬
流動負債總額
1,006.16%1,024.41萬
1,909.73%1,022.13萬
15.88%1,054.44萬
11.13%1,089.17萬
11.13%1,089.17萬
-94.90%92.61萬
-97.14%50.86萬
-60.97%909.95萬
-56.67%980.08萬
-56.67%980.08萬
非流動負債
其他非流動負債
----
----
----
----
----
--854.71萬
--863.55萬
----
----
----
非流動負債總額
--0
--0
--0
--0
--0
--854.71萬
--863.55萬
--0
--0
--0
負債總額
8.14%1,024.41萬
11.78%1,022.13萬
15.88%1,054.44萬
11.13%1,089.17萬
11.13%1,089.17萬
-47.86%947.32萬
-48.60%914.41萬
-60.97%909.95萬
-56.67%980.08萬
-56.67%980.08萬
所有者權益
股本
10.08%5,274.83萬
2.84%4,927.75萬
2.86%4,928.81萬
5.18%4,791.63萬
5.18%4,791.63萬
4.33%4,791.63萬
4.33%4,791.63萬
12.73%4,791.63萬
7.18%4,555.78萬
7.18%4,555.78萬
-普通股股本
10.08%5,274.83萬
2.84%4,927.75萬
2.86%4,928.81萬
5.18%4,791.63萬
5.18%4,791.63萬
4.33%4,791.63萬
4.33%4,791.63萬
12.73%4,791.63萬
7.18%4,555.78萬
7.18%4,555.78萬
資本公積
19.99%391.64萬
12.52%367.25萬
8.15%353萬
1.67%326.39萬
1.67%326.39萬
13.95%326.39萬
13.95%326.39萬
15.24%326.39萬
13.35%321.03萬
13.35%321.03萬
留存收益
-22.30%-1,688.47萬
-18.17%-1,604.75萬
-27.57%-1,601.59萬
-30.58%-1,519.91萬
-30.58%-1,519.91萬
30.24%-1,380.56萬
27.45%-1,357.96萬
41.37%-1,255.47萬
40.41%-1,164.01萬
40.41%-1,164.01萬
不影響留存收益的損益
36.58%52.5萬
-40.20%43.7萬
-34.51%37.09萬
-40.00%34.7萬
-40.00%34.7萬
-20.83%38.44萬
35.32%73.07萬
57.33%56.64萬
466.79%57.84萬
466.79%57.84萬
其他股本權益
---43.23萬
----
----
----
----
----
----
----
----
----
股東權益總額
5.60%3,987.26萬
-2.59%3,733.94萬
-5.15%3,717.31萬
-3.66%3,632.82萬
-3.66%3,632.82萬
28.06%3,775.9萬
25.21%3,833.13萬
61.38%3,919.2萬
45.55%3,770.65萬
45.55%3,770.65萬
總權益
5.60%3,987.26萬
-2.59%3,733.94萬
-5.15%3,717.31萬
-3.66%3,632.82萬
-3.66%3,632.82萬
28.06%3,775.9萬
25.21%3,833.13萬
61.38%3,919.2萬
45.55%3,770.65萬
45.55%3,770.65萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 15,666.86%276.14萬318.61%27.09萬-37.59%47.69萬-48.19%6,719-48.19%6,719-79.93%1.75萬-90.56%6.47萬976.29%76.41萬-98.83%1.3萬-98.83%1.3萬
-現金和現金等價物 15,666.86%276.14萬318.61%27.09萬-37.59%47.69萬-48.19%6,719-48.19%6,719-79.93%1.75萬-90.56%6.47萬976.29%76.41萬-98.83%1.3萬-98.83%1.3萬
應收款項 94.02%2.8萬55.24%4.23萬-29.67%2.3萬-51.39%3.3萬-51.39%3.3萬-80.08%1.45萬-74.04%2.73萬-73.58%3.26萬-47.05%6.79萬-47.05%6.79萬
-應收稅費 59.49%6,5740.77%1.67萬145.11%1.24萬32.44%7,03532.44%7,035-85.60%4,122-62.44%1.66萬-65.86%5,039-75.58%5,312-75.58%5,312
-其他應收款 107.79%2.15萬140.04%2.56萬-61.58%1.06萬-58.50%2.6萬-58.50%2.6萬-76.48%1.03萬-82.47%1.07萬-74.63%2.76萬-41.22%6.25萬-41.22%6.25萬
預付費用 ----------1.66萬---------49.94%2.98萬-65.12%5.8萬------------
流動資產合計 4,414.84%278.95萬108.85%31.32萬-35.18%51.64萬-50.87%3.97萬-50.87%3.97萬-71.84%6.18萬-84.33%15萬309.60%79.68萬-93.48%8.08萬-93.48%8.08萬
非流動資產
固定資產淨額 0.33%4,732.73萬-0.16%4,724.75萬-0.62%4,720.11萬-0.52%4,718.02萬-0.52%4,718.02萬-0.56%4,717.04萬-0.25%4,732.55萬0.20%4,749.48萬0.30%4,742.64萬0.30%4,742.64萬
-固定資產 0.37%4,750.77萬-0.12%4,742.33萬-0.57%4,737.39萬-0.45%4,734.68萬-0.45%4,734.68萬-0.48%4,733.08萬-0.15%4,748.12萬0.31%4,764.67萬0.42%4,756.2萬0.42%4,756.2萬
-累計折舊 -12.48%-18.04萬-12.87%-17.57萬-13.74%-17.28萬-22.91%-16.67萬-22.91%-16.67萬-26.48%-16.03萬-44.06%-15.57萬-59.22%-15.2萬-72.16%-13.56萬-72.16%-13.56萬
非流動資產合計 0.33%4,732.73萬-0.16%4,724.75萬-0.62%4,720.11萬-0.52%4,718.02萬-0.52%4,718.02萬-0.56%4,717.04萬-0.25%4,732.55萬0.20%4,749.48萬0.30%4,742.64萬0.30%4,742.64萬
總資產 6.11%5,011.68萬0.18%4,756.07萬-1.19%4,771.75萬-0.60%4,721.99萬-0.60%4,721.99萬-0.89%4,723.22萬-1.91%4,747.54萬1.46%4,829.15萬-2.09%4,750.72萬-2.09%4,750.72萬
負債
流動負債
其他流動負債 --947.7萬--911.2萬12.24%957.94萬14.74%958.03萬14.74%958.03萬---------60.03%853.49萬-61.34%834.94萬-61.34%834.94萬
流動負債總額 1,006.16%1,024.41萬1,909.73%1,022.13萬15.88%1,054.44萬11.13%1,089.17萬11.13%1,089.17萬-94.90%92.61萬-97.14%50.86萬-60.97%909.95萬-56.67%980.08萬-56.67%980.08萬
非流動負債
其他非流動負債 ----------------------854.71萬--863.55萬------------
非流動負債總額 --0--0--0--0--0--854.71萬--863.55萬--0--0--0
負債總額 8.14%1,024.41萬11.78%1,022.13萬15.88%1,054.44萬11.13%1,089.17萬11.13%1,089.17萬-47.86%947.32萬-48.60%914.41萬-60.97%909.95萬-56.67%980.08萬-56.67%980.08萬
所有者權益
股本 10.08%5,274.83萬2.84%4,927.75萬2.86%4,928.81萬5.18%4,791.63萬5.18%4,791.63萬4.33%4,791.63萬4.33%4,791.63萬12.73%4,791.63萬7.18%4,555.78萬7.18%4,555.78萬
-普通股股本 10.08%5,274.83萬2.84%4,927.75萬2.86%4,928.81萬5.18%4,791.63萬5.18%4,791.63萬4.33%4,791.63萬4.33%4,791.63萬12.73%4,791.63萬7.18%4,555.78萬7.18%4,555.78萬
資本公積 19.99%391.64萬12.52%367.25萬8.15%353萬1.67%326.39萬1.67%326.39萬13.95%326.39萬13.95%326.39萬15.24%326.39萬13.35%321.03萬13.35%321.03萬
留存收益 -22.30%-1,688.47萬-18.17%-1,604.75萬-27.57%-1,601.59萬-30.58%-1,519.91萬-30.58%-1,519.91萬30.24%-1,380.56萬27.45%-1,357.96萬41.37%-1,255.47萬40.41%-1,164.01萬40.41%-1,164.01萬
不影響留存收益的損益 36.58%52.5萬-40.20%43.7萬-34.51%37.09萬-40.00%34.7萬-40.00%34.7萬-20.83%38.44萬35.32%73.07萬57.33%56.64萬466.79%57.84萬466.79%57.84萬
其他股本權益 ---43.23萬------------------------------------
股東權益總額 5.60%3,987.26萬-2.59%3,733.94萬-5.15%3,717.31萬-3.66%3,632.82萬-3.66%3,632.82萬28.06%3,775.9萬25.21%3,833.13萬61.38%3,919.2萬45.55%3,770.65萬45.55%3,770.65萬
總權益 5.60%3,987.26萬-2.59%3,733.94萬-5.15%3,717.31萬-3.66%3,632.82萬-3.66%3,632.82萬28.06%3,775.9萬25.21%3,833.13萬61.38%3,919.2萬45.55%3,770.65萬45.55%3,770.65萬
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--------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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