Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Zoomd Technologies Ltd (ZOMD)
- 0.540
- +0.010+1.89%
延時15分鐘行情已收盤 05/01 16:00 (美東)
5442.90萬總市值2.81市盈率TTM
0.570最高價0.510最低價56.69萬股成交量0.520今開0.530昨收30.63萬成交額2.74052周最高0.71%換手率1.01億總股本0.50052周最低0.192每股收益TTM4313.39萬流通值2.740歷史最高2.81市盈率(靜)7987.77萬流通股0.050歷史最低0.192每股收益(静)11.32%振幅--股息TTM1.37市淨率1股每手--股息率TTM
Zoomd Technologies Ltd (ZOMD) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 138.41%2,201.7萬 | 138.41%2,201.7萬 | 167.16%1,826.3萬 | 274.66%1,645.5萬 | 455.88%1,253.5萬 | 254.92%923.5萬 | 254.92%923.5萬 | 367.58%683.6萬 | 115.51%439.2萬 | -15.67%225.5萬 |
| -現金和現金等價物 | 138.41%2,201.7萬 | 138.41%2,201.7萬 | 167.16%1,826.3萬 | 274.66%1,645.5萬 | 455.88%1,253.5萬 | 254.92%923.5萬 | 254.92%923.5萬 | 367.58%683.6萬 | 115.51%439.2萬 | -15.67%225.5萬 |
| 應收款項 | -56.57%453.7萬 | -56.57%453.7萬 | 32.50%1,161萬 | 47.19%1,225.2萬 | 82.65%1,194.5萬 | 119.52%1,044.7萬 | 119.52%1,044.7萬 | 70.27%876.2萬 | 30.59%832.4萬 | 32.66%654萬 |
| -應收賬款 | -56.63%451.3萬 | -56.63%451.3萬 | 32.28%1,130.1萬 | 48.54%1,198.3萬 | 95.11%1,169.7萬 | 123.16%1,040.6萬 | 123.16%1,040.6萬 | 98.58%854.3萬 | 35.42%806.7萬 | 36.34%599.5萬 |
| -其他應收款 | -41.46%2.4萬 | -41.46%2.4萬 | 41.10%30.9萬 | 4.67%26.9萬 | -54.50%24.8萬 | -57.29%4.1萬 | -57.29%4.1萬 | -74.05%21.9萬 | -38.37%25.7萬 | 2.25%54.5萬 |
| 預付費用 | 156.39%34.1萬 | 156.39%34.1萬 | ---- | ---- | ---- | -73.87%13.3萬 | -73.87%13.3萬 | ---- | ---- | ---- |
| 流動資產合計 | 35.73%2,689.5萬 | 35.73%2,689.5萬 | 91.52%2,987.3萬 | 125.75%2,870.7萬 | 178.34%2,448萬 | 151.78%1,981.5萬 | 151.78%1,981.5萬 | 136.05%1,559.8萬 | 51.17%1,271.6萬 | 15.66%879.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.13%139.3萬 | -20.13%139.3萬 | -16.02%142.6萬 | -15.57%153.5萬 | -36.42%162.5萬 | -36.33%174.4萬 | -36.33%174.4萬 | -41.47%169.8萬 | -40.92%181.8萬 | -19.95%255.6萬 |
| -固定資產 | 3.03%459.6萬 | 3.03%459.6萬 | -16.02%142.6萬 | -15.57%153.5萬 | -36.42%162.5萬 | -24.30%446.1萬 | -24.30%446.1萬 | -41.47%169.8萬 | -40.92%181.8萬 | -19.95%255.6萬 |
| -累計折舊 | -17.89%-320.3萬 | -17.89%-320.3萬 | ---- | ---- | ---- | 13.86%-271.7萬 | 13.86%-271.7萬 | ---- | ---- | ---- |
| 長期預付費用 | 17.29%15.6萬 | 17.29%15.6萬 | 15.38%15萬 | -15.52%14.7萬 | -25.42%13.2萬 | -25.70%13.3萬 | -25.70%13.3萬 | -23.53%13萬 | -14.71%17.4萬 | -16.90%17.7萬 |
| 商譽及其他無形資產 | -1.06%688.8萬 | -1.06%688.8萬 | -1.19%690.4萬 | -5.02%692.7萬 | -8.40%694.8萬 | -11.38%696.2萬 | -11.38%696.2萬 | -14.02%698.7萬 | -13.06%729.3萬 | -9.57%758.5萬 |
| -商譽 | 0.00%574.5萬 | 0.00%574.5萬 | ---- | ---- | ---- | 0.00%574.5萬 | 0.00%574.5萬 | ---- | ---- | ---- |
| -其他無形資產 | -6.08%114.3萬 | -6.08%114.3萬 | ---- | ---- | ---- | -42.35%121.7萬 | -42.35%121.7萬 | ---- | ---- | ---- |
| 非流動資產合計 | -4.55%843.7萬 | -4.55%843.7萬 | -3.80%848萬 | -7.28%860.9萬 | -15.63%870.5萬 | -17.96%883.9萬 | -17.96%883.9萬 | -21.27%881.5萬 | -20.44%928.5萬 | -12.51%1,031.8萬 |
| 總資產 | 23.31%3,533.2萬 | 23.31%3,533.2萬 | 57.10%3,835.3萬 | 69.61%3,731.6萬 | 73.63%3,318.5萬 | 53.69%2,865.4萬 | 53.69%2,865.4萬 | 37.11%2,441.3萬 | 9.56%2,200.1萬 | -1.47%1,911.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -89.00%24萬 | -89.00%24萬 | -91.41%20.2萬 | -92.82%17.3萬 | -13.00%218.1萬 | -16.24%218.2萬 | -16.24%218.2萬 | 14.57%235.1萬 | -5.67%241.1萬 | -1.34%250.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 5.19%200.6萬 | -0.25%200.2萬 | -0.25%200.2萬 | 33.33%200.4萬 | 0.25%200.6萬 | -4.65%190.7萬 |
| -短期資本租賃負債 | 33.33%24萬 | 33.33%24萬 | -41.79%20.2萬 | -57.28%17.3萬 | -70.83%17.5萬 | -69.90%18萬 | -69.90%18萬 | -36.79%34.7萬 | -27.03%40.5萬 | 10.91%60萬 |
| 應付款項 | -36.86%319.7萬 | -36.86%319.7萬 | 34.50%794.2萬 | 10.00%719.3萬 | 33.72%717.3萬 | 70.01%506.3萬 | 70.01%506.3萬 | 27.48%590.5萬 | 6.64%653.9萬 | 15.40%536.4萬 |
| -應付帳款 | -36.86%319.7萬 | -36.86%319.7萬 | 52.86%608.4萬 | 86.70%526.3萬 | 81.25%531.6萬 | 70.01%506.3萬 | 70.01%506.3萬 | 102.96%398萬 | -1.95%281.9萬 | 116.46%293.3萬 |
| -其他應付款 | ---- | ---- | -3.48%185.8萬 | -48.12%193萬 | -23.61%185.7萬 | ---- | ---- | -27.93%192.5萬 | 14.22%372萬 | -26.18%243.1萬 |
| 應計費用 | -32.12%151.5萬 | -32.12%151.5萬 | ---- | ---- | ---- | 3.57%223.2萬 | 3.57%223.2萬 | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動負債總額 | -47.75%495.2萬 | -47.75%495.2萬 | -1.36%814.4萬 | -17.70%736.6萬 | 18.84%935.4萬 | 21.67%947.7萬 | 21.67%947.7萬 | 23.52%825.6萬 | 3.02%895萬 | 9.49%787.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.70%114.7萬 | -16.70%114.7萬 | 4.09%119.7萬 | 3.53%126.2萬 | -22.10%124.4萬 | -22.51%137.7萬 | -22.51%137.7萬 | -40.07%115萬 | -39.68%121.9萬 | -26.51%159.7萬 |
| -長期租賃負債 | -16.70%114.7萬 | -16.70%114.7萬 | 4.09%119.7萬 | 3.53%126.2萬 | -22.10%124.4萬 | -22.51%137.7萬 | -22.51%137.7萬 | -40.07%115萬 | -39.68%121.9萬 | -26.51%159.7萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 |
| 員工福利 | 15.15%11.4萬 | 15.15%11.4萬 | 6.80%11萬 | 6.93%10.8萬 | -5.77%9.8萬 | -11.61%9.9萬 | -11.61%9.9萬 | -3.74%10.3萬 | -9.01%10.1萬 | -7.96%10.4萬 |
| 非流動負債總額 | -14.57%126.1萬 | -14.57%126.1萬 | -14.74%130.7萬 | -14.38%137萬 | -32.26%134.2萬 | -31.95%147.6萬 | -31.95%147.6萬 | -33.52%153.3萬 | -33.67%160萬 | -22.80%198.1萬 |
| 負債總額 | -43.28%621.3萬 | -43.28%621.3萬 | -3.45%945.1萬 | -17.19%873.6萬 | 8.57%1,069.6萬 | 9.99%1,095.3萬 | 9.99%1,095.3萬 | 8.89%978.9萬 | -4.95%1,055萬 | 0.99%985.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -6.85%3,679.3萬 | -6.85%3,679.3萬 | -6.87%3,678.4萬 | 0.04%3,951.6萬 | 0.04%3,951.6萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 |
| -普通股股本 | -6.85%3,679.3萬 | -6.85%3,679.3萬 | -6.87%3,678.4萬 | 0.04%3,951.6萬 | 0.04%3,951.6萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 |
| 留存收益 | 53.45%-1,292.1萬 | 53.45%-1,292.1萬 | 57.40%-1,312.6萬 | 50.19%-1,692.5萬 | 36.33%-2,300.5萬 | 24.29%-2,776萬 | 24.29%-2,776萬 | 15.89%-3,081.4萬 | 6.60%-3,397.7萬 | -1.51%-3,612.9萬 |
| 不影響留存收益的損益 | -11.99%524.7萬 | -11.99%524.7萬 | --524.4萬 | ---- | --597.8萬 | 1.83%596.2萬 | 1.83%596.2萬 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | 1.01%598.9萬 | ---- | ---- | ---- | -0.24%593.9萬 | 1.18%592.9萬 | --589.1萬 |
| 股東權益總額 | 64.50%2,911.9萬 | 64.50%2,911.9萬 | 97.63%2,890.2萬 | 149.59%2,858萬 | 142.84%2,248.9萬 | 103.79%1,770.1萬 | 103.79%1,770.1萬 | 65.90%1,462.4萬 | 27.49%1,145.1萬 | -3.96%926.1萬 |
| 總權益 | 64.50%2,911.9萬 | 64.50%2,911.9萬 | 97.63%2,890.2萬 | 149.59%2,858萬 | 142.84%2,248.9萬 | 103.79%1,770.1萬 | 103.79%1,770.1萬 | 65.90%1,462.4萬 | 27.49%1,145.1萬 | -3.96%926.1萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
