Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Ztest Electronics Inc (ZTE)
- 0.330
- 0.0000.00%
延時15分鐘行情已收盤 05/06 15:33 (美東)
1218.91萬總市值8.25市盈率TTM
0.335最高價0.330最低價1.85萬股成交量0.335今開0.330昨收6147.50成交額0.38552周最高0.05%換手率3693.67萬總股本0.21552周最低0.04每股收益TTM1218.91萬流通值67.500歷史最高11.00市盈率(靜)3693.67萬流通股0.020歷史最低0.03每股收益(静)1.52%振幅--股息TTM1.86市淨率1股每手--股息率TTM
Ztest Electronics Inc (ZTE) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 20.01%441.49萬 | 30.95%426.83萬 | 47.88%410.47萬 | 47.88%410.47萬 | 182.06%386.7萬 | 491.74%367.87萬 | 1,591.74%325.94萬 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 |
| -現金和現金等價物 | 20.01%441.49萬 | 30.95%426.83萬 | 47.88%410.47萬 | 47.88%410.47萬 | 182.06%386.7萬 | 491.74%367.87萬 | 1,591.74%325.94萬 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 |
| 應收款項 | 13.67%135.92萬 | -7.05%110.87萬 | -39.20%102.77萬 | -39.20%102.77萬 | -24.27%116.98萬 | 7.23%119.58萬 | -14.42%119.28萬 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 |
| -應收賬款 | 13.67%135.92萬 | -7.05%110.87萬 | -39.20%102.77萬 | -39.20%102.77萬 | -24.27%116.98萬 | 7.23%119.58萬 | -14.42%119.28萬 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 |
| 存貨 | -1.31%126.61萬 | 2.29%140.28萬 | -16.87%104.84萬 | -16.87%104.84萬 | -23.99%136.61萬 | -32.43%128.29萬 | -33.50%137.14萬 | -31.08%126.12萬 | -31.08%126.12萬 | -1.16%179.73萬 |
| 預付費用 | 313.63%4.69萬 | 484.72%4.17萬 | 267.79%6.37萬 | 267.79%6.37萬 | -88.37%2.61萬 | -5.31%1.13萬 | -67.95%7,132 | -37.24%1.73萬 | -37.24%1.73萬 | 338.71%22.42萬 |
| 其他流動資產 | ---- | ---500 | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 14.89%708.71萬 | 16.98%682.1萬 | 8.70%624.46萬 | 8.70%624.46萬 | 30.21%642.9萬 | 69.13%616.86萬 | 58.84%583.08萬 | 88.47%574.46萬 | 88.47%574.46萬 | 62.44%493.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.01%79.14萬 | -25.81%87.07萬 | -24.56%95.28萬 | -24.56%95.28萬 | 47.63%104.73萬 | 40.54%108.43萬 | 40.80%117.37萬 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 |
| -固定資產 | -2.77%386.59萬 | -2.81%390.45萬 | -2.78%394.59萬 | -2.78%394.59萬 | 16.77%398.73萬 | 15.04%397.6萬 | 14.86%401.74萬 | 14.75%405.89萬 | 14.75%405.89萬 | -4.58%341.48萬 |
| -累計折舊 | -6.32%-307.45萬 | -6.68%-303.38萬 | -7.05%-299.31萬 | -7.05%-299.31萬 | -8.68%-294.01萬 | -7.71%-289.17萬 | -6.75%-284.38萬 | -5.76%-279.58萬 | -5.76%-279.58萬 | -3.34%-270.54萬 |
| 投資和預付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -金融資產投資 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 |
| -其中：可供出售證券 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 |
| 非流動資產合計 | -27.01%79.14萬 | -25.81%87.07萬 | -24.56%95.28萬 | -24.56%95.28萬 | 47.63%104.73萬 | 40.54%108.43萬 | 40.80%117.37萬 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 |
| 總資產 | 8.63%787.85萬 | 9.81%769.17萬 | 2.71%719.74萬 | 2.71%719.74萬 | 32.40%747.63萬 | 64.14%725.29萬 | 55.50%700.45萬 | 77.78%700.76萬 | 77.78%700.76萬 | 41.16%564.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -72.15%6.89萬 | -46.38%13.16萬 | -20.40%19.37萬 | -20.40%19.37萬 | 3.44%24.96萬 | 3.93%24.75萬 | -33.71%24.54萬 | -31.70%24.34萬 | -31.70%24.34萬 | -31.80%24.13萬 |
| -短期借款 | -65.81%2.27萬 | -39.98%3.95萬 | -13.96%5.61萬 | -13.96%5.61萬 | 3.44%6.69萬 | 3.45%6.63萬 | -66.93%6.57萬 | -65.22%6.52萬 | -65.22%6.52萬 | -65.52%6.46萬 |
| -短期資本租賃負債 | -74.47%4.63萬 | -48.72%9.22萬 | -22.75%13.76萬 | -22.75%13.76萬 | 3.44%18.28萬 | 4.11%18.12萬 | 4.80%17.97萬 | 5.49%17.82萬 | 5.49%17.82萬 | 6.21%17.67萬 |
| 應付款項 | -26.38%112.46萬 | -7.09%136.05萬 | -43.42%103.56萬 | -43.42%103.56萬 | -32.78%145.75萬 | -0.10%152.75萬 | -34.01%146.42萬 | 4.61%183.03萬 | 4.61%183.03萬 | --216.83萬 |
| -應付帳款 | -27.09%105.72萬 | -3.38%134.45萬 | -31.15%100.06萬 | -31.15%100.06萬 | -24.75%139.31萬 | 2.91%145.02萬 | -35.33%139.16萬 | -16.93%145.34萬 | -16.93%145.34萬 | --185.13萬 |
| -其他應付款 | -12.92%6.73萬 | -78.02%1.6萬 | -90.72%3.5萬 | -90.72%3.5萬 | -79.69%6.44萬 | -35.50%7.73萬 | 8.43%7.27萬 | --37.68萬 | --37.68萬 | --31.71萬 |
| 遞延負債 | -67.00%2.14萬 | -96.22%5,124 | -91.15%6,916 | -91.15%6,916 | -60.48%7.36萬 | -56.92%6.48萬 | -24.71%13.56萬 | -62.75%7.81萬 | -62.75%7.81萬 | -26.99%18.63萬 |
| 流動負債總額 | -33.97%121.49萬 | -18.86%149.72萬 | -42.54%123.63萬 | -42.54%123.63萬 | -31.40%178.08萬 | -4.06%183.98萬 | -33.36%184.53萬 | -7.08%215.17萬 | -7.08%215.17萬 | 2.52%259.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --0 | --0 | -97.76%5,732 | -78.22%6.89萬 | -67.65%13.16萬 | -59.86%19.37萬 | -59.86%19.37萬 | -54.13%25.54萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -92.10%5,732 | -74.52%2.27萬 | -70.77%3.95萬 | -66.38%5.61萬 | -66.38%5.61萬 | -63.19%7.26萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -79.66%4.63萬 | -66.10%9.22萬 | -56.42%13.76萬 | -56.42%13.76萬 | -49.15%18.28萬 |
| 遞延負債 | -20.01%13.17萬 | -8.10%14.4萬 | -6.60%15.45萬 | -6.60%15.45萬 | 280.63%14.01萬 | 277.90%16.46萬 | 218.61%15.67萬 | 358.99%16.54萬 | 358.99%16.54萬 | --3.68萬 |
| 非流動負債總額 | -43.62%13.17萬 | -50.05%14.4萬 | -56.98%15.45萬 | -56.98%15.45萬 | -50.08%14.59萬 | -35.12%23.36萬 | -36.77%28.83萬 | -30.76%35.92萬 | -30.76%35.92萬 | -47.52%29.22萬 |
| 負債總額 | -35.05%134.66萬 | -23.08%164.13萬 | -44.61%139.08萬 | -44.61%139.08萬 | -33.29%192.66萬 | -8.97%207.34萬 | -33.84%213.36萬 | -11.41%251.09萬 | -11.41%251.09萬 | -6.50%288.81萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.43%2,514.32萬 | -0.61%2,505.45萬 | -0.42%2,508.1萬 | -0.42%2,508.1萬 | 3.68%2,531.99萬 | 3.40%2,525.21萬 | 4.75%2,520.82萬 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 |
| -普通股股本 | -0.43%2,514.32萬 | -0.61%2,505.45萬 | -0.42%2,508.1萬 | -0.42%2,508.1萬 | 3.68%2,531.99萬 | 3.40%2,525.21萬 | 4.75%2,520.82萬 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 |
| 資本公積 | 26.47%235萬 | 9.63%197.56萬 | 10.62%196.24萬 | 10.62%196.24萬 | 7.64%192.69萬 | 9.03%185.82萬 | 5.74%180.2萬 | 4.09%177.4萬 | 4.09%177.4萬 | 6.49%179.01萬 |
| 留存收益 | 6.32%-2,096.12萬 | 5.30%-2,138.71萬 | 5.45%-2,165.82萬 | 5.45%-2,165.82萬 | 5.69%-2,211.86萬 | 6.71%-2,237.5萬 | 7.78%-2,258.36萬 | 7.11%-2,290.78萬 | 7.11%-2,290.78萬 | 5.56%-2,345.34萬 |
| 其他股本權益 | ---- | -8.29%40.74萬 | -5.14%42.14萬 | -5.14%42.14萬 | --42.14萬 | --44.42萬 | --44.42萬 | --44.42萬 | --44.42萬 | ---- |
| 股東權益總額 | 26.11%653.19萬 | 24.22%605.04萬 | 29.13%580.66萬 | 29.13%580.66萬 | 101.18%554.97萬 | 141.91%517.95萬 | 280.74%487.08萬 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 |
| 總權益 | 26.11%653.19萬 | 24.22%605.04萬 | 29.13%580.66萬 | 29.13%580.66萬 | 101.18%554.97萬 | 141.91%517.95萬 | 280.74%487.08萬 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 |
| 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。
