加拿大市場個股詳情

ZEN Zentek Ltd

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延時15分鐘行情已收盤 06/14 16:00 (美東)
1.51億總市值-13636市盈率TTM

Zentek Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-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
404.23%2,258.74萬
762.84%2,667.5萬
762.84%2,667.5萬
-現金和現金等價物
-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
404.23%2,258.74萬
762.84%2,667.5萬
762.84%2,667.5萬
-應收賬款
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
17.29%22.92萬
--31.44萬
--31.44萬
-應收利息
-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
----
--0
--0
流動資產合計
-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
479.83%2,856.07萬
844.03%3,195.91萬
844.03%3,195.91萬
非流動資產
-累計折舊
----
----
----
-51.32%-67.74萬
-51.32%-67.74萬
----
----
----
-95.44%-44.76萬
-95.44%-44.76萬
-長期股權投資
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
240.92%84.33萬
301.11%113.06萬
301.11%113.06萬
-其他無形資產
-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
73.00%948.73萬
98.40%823.4萬
98.40%823.4萬
監管資產
-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
1,672.20%346.31萬
2,921.53%360.62萬
2,921.53%360.62萬
總資產
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
--28.39萬
186.38%34.18萬
186.38%34.18萬
負債
流動負債
短期借款與資本租賃負債
-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
769.82%111.97萬
798.51%110.02萬
798.51%110.02萬
-短期借款
-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
--96.27萬
--95.09萬
--95.09萬
-短期資本租賃負債
-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
21.94%15.7萬
21.94%14.93萬
21.94%14.93萬
-應付帳款
-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
370.39%221.62萬
200.08%104.46萬
200.08%104.46萬
-應付稅費
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
240.92%84.33萬
301.11%113.06萬
301.11%113.06萬
應計費用
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
1,027.54%28.19萬
540.00%16萬
540.00%16萬
流動負債總額
-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
477.47%361.78萬
-8.03%230.48萬
-8.03%230.48萬
非流動負債
長期借款與租賃負債
-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
--295萬
--295萬
--295萬
-長期借款
--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
-63.46%9.04萬
-52.97%13.26萬
-52.97%13.26萬
長期應計費用
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
-75.41%673.74萬
-51.52%1,302.54萬
-51.52%1,302.54萬
長期撥備
52.36%38.61萬
-48.71%25.88萬
-48.75%38.59萬
----
----
--25.34萬
--50.47萬
--75.29萬
--99.81萬
--99.81萬
非流動負債總額
-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
410.51%446.11萬
23.22%343.55萬
23.22%343.55萬
所有者權益
股本
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
77.08%8,556.31萬
95.18%8,549.43萬
95.18%8,549.43萬
-普通股股本
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
77.08%8,556.31萬
95.18%8,549.43萬
95.18%8,549.43萬
總權益
-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
9.19%3,529.81萬
48.71%4,498.45萬
48.71%4,498.45萬
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -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%1,776.88萬404.23%2,258.74萬762.84%2,667.5萬762.84%2,667.5萬
-現金和現金等價物 -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%1,776.88萬404.23%2,258.74萬762.84%2,667.5萬762.84%2,667.5萬
-應收賬款 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%5.18萬17.29%22.92萬--31.44萬--31.44萬
-應收利息 -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------0--0
流動資產合計 -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%2,393.23萬479.83%2,856.07萬844.03%3,195.91萬844.03%3,195.91萬
非流動資產
-累計折舊 -------------51.32%-67.74萬-51.32%-67.74萬-------------95.44%-44.76萬-95.44%-44.76萬
-長期股權投資 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%55.08萬240.92%84.33萬301.11%113.06萬301.11%113.06萬
-其他無形資產 -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%1,030.16萬73.00%948.73萬98.40%823.4萬98.40%823.4萬
監管資產 -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%342.68萬1,672.20%346.31萬2,921.53%360.62萬2,921.53%360.62萬
總資產 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--28.39萬186.38%34.18萬186.38%34.18萬
負債
流動負債
短期借款與資本租賃負債 -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%113.97萬769.82%111.97萬798.51%110.02萬798.51%110.02萬
-短期借款 -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--96.27萬--95.09萬--95.09萬
-短期資本租賃負債 -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%16.5萬21.94%15.7萬21.94%14.93萬21.94%14.93萬
-應付帳款 -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%109.52萬370.39%221.62萬200.08%104.46萬200.08%104.46萬
-應付稅費 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%55.08萬240.92%84.33萬301.11%113.06萬301.11%113.06萬
應計費用 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%16.5萬1,027.54%28.19萬540.00%16萬540.00%16萬
流動負債總額 -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%239.99萬477.47%361.78萬-8.03%230.48萬-8.03%230.48萬
非流動負債
長期借款與租賃負債 -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--295萬--295萬--295萬
-長期借款 --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%4.6萬-63.46%9.04萬-52.97%13.26萬-52.97%13.26萬
長期應計費用 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%745.09萬-75.41%673.74萬-51.52%1,302.54萬-51.52%1,302.54萬
長期撥備 52.36%38.61萬-48.71%25.88萬-48.75%38.59萬----------25.34萬--50.47萬--75.29萬--99.81萬--99.81萬
非流動負債總額 -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%295.07萬410.51%446.11萬23.22%343.55萬23.22%343.55萬
所有者權益
股本 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%8,575.44萬77.08%8,556.31萬95.18%8,549.43萬95.18%8,549.43萬
-普通股股本 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%8,575.44萬77.08%8,556.31萬95.18%8,549.43萬95.18%8,549.43萬
總權益 -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%3,138.32萬9.19%3,529.81萬48.71%4,498.45萬48.71%4,498.45萬

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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