Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
China Keli Electric Co Ltd (ZKL.H)
- 0.250
- 0.0000.00%
延時15分鐘行情已收盤 12/08 16:00 (美東)
405.28萬總市值-3.62市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.250昨收0.00成交額0.60052周最高0.00%換手率1621.10萬總股本0.05052周最低-0.069每股收益TTM367.88萬流通值3.650歷史最高虧損市盈率(靜)1471.50萬流通股0.050歷史最低-0.08每股收益(静)0.00%振幅--股息TTM17.86市淨率1股每手--股息率TTM
China Keli Electric Co Ltd (ZKL.H) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 71.88%19.49萬 | 179.28%31.68萬 | -57.43%6.49萬 | -37.53%8.72萬 | -37.53%8.72萬 | -24.50%11.34萬 | -39.30%11.34萬 | -21.12%15.24萬 | -27.84%13.96萬 | -27.84%13.96萬 |
| -現金和現金等價物 | 71.88%19.49萬 | 179.28%31.68萬 | -57.43%6.49萬 | -37.53%8.72萬 | -37.53%8.72萬 | -24.50%11.34萬 | -39.30%11.34萬 | -21.12%15.24萬 | -27.84%13.96萬 | -27.84%13.96萬 |
| 應收款項 | 3,148.72%5.72萬 | 16.15%1,963 | 13.30%2,658 | -81.93%2,566 | -81.93%2,566 | -98.04%1,761 | -98.10%1,690 | -97.36%2,346 | -84.03%1.42萬 | -84.03%1.42萬 |
| -應收票據 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 309.43%7,210 | 16.15%1,963 | 13.30%2,658 | -81.93%2,566 | -81.93%2,566 | -83.24%1,761 | -82.98%1,690 | -75.97%2,346 | 46.65%1.42萬 | 46.65%1.42萬 |
| 流動資產合計 | 118.92%25.21萬 | 176.89%31.87萬 | -56.36%6.76萬 | -41.63%8.98萬 | -41.63%8.98萬 | -52.00%11.52萬 | -58.29%11.51萬 | -45.16%15.48萬 | -45.54%15.38萬 | -45.54%15.38萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 118.92%25.21萬 | 176.89%31.87萬 | -56.36%6.76萬 | -41.63%8.98萬 | -41.63%8.98萬 | -52.00%11.52萬 | -58.29%11.51萬 | -45.16%15.48萬 | -45.54%15.38萬 | -45.54%15.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -74.87%7.28萬 | -77.47%6.23萬 | 87.45%54.39萬 | 9.11%28.29萬 | 9.11%28.29萬 | 33.45%28.96萬 | 6.11%27.64萬 | 16.90%29.02萬 | 10.42%25.93萬 | 10.42%25.93萬 |
| -應付帳款 | -43.94%3.39萬 | -42.66%3.21萬 | 387.25%29.74萬 | 16.00%4.51萬 | 16.00%4.51萬 | 33.82%6.05萬 | -2.58%5.6萬 | 13.28%6.1萬 | -20.99%3.89萬 | -20.99%3.89萬 |
| -應付關聯方款項 | -40.50%3.89萬 | -53.81%3.02萬 | 0.00%6.53萬 | 0.00%6.53萬 | 0.00%6.53萬 | 156.90%6.53萬 | -67.82%6.53萬 | 0.00%6.53萬 | 0.00%6.53萬 | 0.00%6.53萬 |
| -其他應付款 | ---- | ---- | 10.62%18.12萬 | 11.22%17.25萬 | 11.22%17.25萬 | 11.89%16.38萬 | --15.51萬 | 26.98%16.38萬 | 28.93%15.51萬 | 28.93%15.51萬 |
| 應計費用 | 476.39%2.3萬 | 560.83%2.63萬 | --0 | 76.78%1.94萬 | 76.78%1.94萬 | --3,985 | -43.07%3,985 | 56.93%1.1萬 | 56.93%1.1萬 | 56.93%1.1萬 |
| 流動負債總額 | -67.39%9.57萬 | -68.40%8.86萬 | 80.61%54.39萬 | 11.86%30.23萬 | 11.86%30.23萬 | 14.27%29.36萬 | 4.82%28.04萬 | 18.00%30.11萬 | 11.77%27.03萬 | 11.77%27.03萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -67.39%9.57萬 | -68.40%8.86萬 | 80.61%54.39萬 | 11.86%30.23萬 | 11.86%30.23萬 | 14.27%29.36萬 | 4.82%28.04萬 | 18.00%30.11萬 | 11.77%27.03萬 | 11.77%27.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.98%985.23萬 | 8.21%987.37萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 |
| -普通股股本 | 7.98%985.23萬 | 8.21%987.37萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 | 0.00%912.43萬 |
| 資本公積 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 | 0.00%448.02萬 |
| 留存收益 | -2.47%-1,631.31萬 | -2.23%-1,626.07萬 | -2.08%-1,621.78萬 | -0.61%-1,595.41萬 | -0.61%-1,595.41萬 | -1.02%-1,591.99萬 | -1.10%-1,590.68萬 | -1.10%-1,588.79萬 | -1.00%-1,585.8萬 | -1.00%-1,585.8萬 |
| 其他股本權益 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 |
| 股東權益總額 | 187.68%15.64萬 | 239.25%23.01萬 | -225.49%-47.63萬 | -82.45%-21.26萬 | -82.45%-21.26萬 | -953.44%-17.84萬 | -2,038.82%-16.53萬 | -640.74%-14.63萬 | -387.72%-11.65萬 | -387.72%-11.65萬 |
| 總權益 | 187.68%15.64萬 | 239.25%23.01萬 | -225.49%-47.63萬 | -82.45%-21.26萬 | -82.45%-21.26萬 | -953.44%-17.84萬 | -2,038.82%-16.53萬 | -640.74%-14.63萬 | -387.72%-11.65萬 | -387.72%-11.65萬 |
| 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 | -- |
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。
