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Zacatecas Silver Corp (ZAC)

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  • 0.130
  • 0.0000.00%
延时15分钟行情交易中 01/22 16:00 (美东)
2714.44万总市值-6.50市盈率TTM

Zacatecas Silver Corp (ZAC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
15,666.86%276.14万
318.61%27.09万
-37.59%47.69万
-48.19%6,719
-48.19%6,719
-79.93%1.75万
-90.56%6.47万
976.29%76.41万
-98.83%1.3万
-98.83%1.3万
-现金和现金等价物
15,666.86%276.14万
318.61%27.09万
-37.59%47.69万
-48.19%6,719
-48.19%6,719
-79.93%1.75万
-90.56%6.47万
976.29%76.41万
-98.83%1.3万
-98.83%1.3万
应收款项
94.02%2.8万
55.24%4.23万
-29.67%2.3万
-51.39%3.3万
-51.39%3.3万
-80.08%1.45万
-74.04%2.73万
-73.58%3.26万
-47.05%6.79万
-47.05%6.79万
-应收税费
59.49%6,574
0.77%1.67万
145.11%1.24万
32.44%7,035
32.44%7,035
-85.60%4,122
-62.44%1.66万
-65.86%5,039
-75.58%5,312
-75.58%5,312
-其他应收款
107.79%2.15万
140.04%2.56万
-61.58%1.06万
-58.50%2.6万
-58.50%2.6万
-76.48%1.03万
-82.47%1.07万
-74.63%2.76万
-41.22%6.25万
-41.22%6.25万
预付费用
----
----
--1.66万
----
----
-49.94%2.98万
-65.12%5.8万
----
----
----
流动资产合计
4,414.84%278.95万
108.85%31.32万
-35.18%51.64万
-50.87%3.97万
-50.87%3.97万
-71.84%6.18万
-84.33%15万
309.60%79.68万
-93.48%8.08万
-93.48%8.08万
非流动资产
固定资产净额
0.33%4,732.73万
-0.16%4,724.75万
-0.62%4,720.11万
-0.52%4,718.02万
-0.52%4,718.02万
-0.56%4,717.04万
-0.25%4,732.55万
0.20%4,749.48万
0.30%4,742.64万
0.30%4,742.64万
-固定资产
0.37%4,750.77万
-0.12%4,742.33万
-0.57%4,737.39万
-0.45%4,734.68万
-0.45%4,734.68万
-0.48%4,733.08万
-0.15%4,748.12万
0.31%4,764.67万
0.42%4,756.2万
0.42%4,756.2万
-累计折旧
-12.48%-18.04万
-12.87%-17.57万
-13.74%-17.28万
-22.91%-16.67万
-22.91%-16.67万
-26.48%-16.03万
-44.06%-15.57万
-59.22%-15.2万
-72.16%-13.56万
-72.16%-13.56万
非流动资产合计
0.33%4,732.73万
-0.16%4,724.75万
-0.62%4,720.11万
-0.52%4,718.02万
-0.52%4,718.02万
-0.56%4,717.04万
-0.25%4,732.55万
0.20%4,749.48万
0.30%4,742.64万
0.30%4,742.64万
总资产
6.11%5,011.68万
0.18%4,756.07万
-1.19%4,771.75万
-0.60%4,721.99万
-0.60%4,721.99万
-0.89%4,723.22万
-1.91%4,747.54万
1.46%4,829.15万
-2.09%4,750.72万
-2.09%4,750.72万
负债
流动负债
其他流动负债
--947.7万
--911.2万
12.24%957.94万
14.74%958.03万
14.74%958.03万
----
----
-60.03%853.49万
-61.34%834.94万
-61.34%834.94万
流动负债总额
1,006.16%1,024.41万
1,909.73%1,022.13万
15.88%1,054.44万
11.13%1,089.17万
11.13%1,089.17万
-94.90%92.61万
-97.14%50.86万
-60.97%909.95万
-56.67%980.08万
-56.67%980.08万
非流动负债
其他非流动负债
----
----
----
----
----
--854.71万
--863.55万
----
----
----
非流动负债总额
--0
--0
--0
--0
--0
--854.71万
--863.55万
--0
--0
--0
负债总额
8.14%1,024.41万
11.78%1,022.13万
15.88%1,054.44万
11.13%1,089.17万
11.13%1,089.17万
-47.86%947.32万
-48.60%914.41万
-60.97%909.95万
-56.67%980.08万
-56.67%980.08万
所有者权益
股本
10.08%5,274.83万
2.84%4,927.75万
2.86%4,928.81万
5.18%4,791.63万
5.18%4,791.63万
4.33%4,791.63万
4.33%4,791.63万
12.73%4,791.63万
7.18%4,555.78万
7.18%4,555.78万
-普通股股本
10.08%5,274.83万
2.84%4,927.75万
2.86%4,928.81万
5.18%4,791.63万
5.18%4,791.63万
4.33%4,791.63万
4.33%4,791.63万
12.73%4,791.63万
7.18%4,555.78万
7.18%4,555.78万
资本公积
19.99%391.64万
12.52%367.25万
8.15%353万
1.67%326.39万
1.67%326.39万
13.95%326.39万
13.95%326.39万
15.24%326.39万
13.35%321.03万
13.35%321.03万
留存收益
-22.30%-1,688.47万
-18.17%-1,604.75万
-27.57%-1,601.59万
-30.58%-1,519.91万
-30.58%-1,519.91万
30.24%-1,380.56万
27.45%-1,357.96万
41.37%-1,255.47万
40.41%-1,164.01万
40.41%-1,164.01万
不影响留存收益的损益
36.58%52.5万
-40.20%43.7万
-34.51%37.09万
-40.00%34.7万
-40.00%34.7万
-20.83%38.44万
35.32%73.07万
57.33%56.64万
466.79%57.84万
466.79%57.84万
其他股本权益
---43.23万
----
----
----
----
----
----
----
----
----
股东权益总额
5.60%3,987.26万
-2.59%3,733.94万
-5.15%3,717.31万
-3.66%3,632.82万
-3.66%3,632.82万
28.06%3,775.9万
25.21%3,833.13万
61.38%3,919.2万
45.55%3,770.65万
45.55%3,770.65万
总权益
5.60%3,987.26万
-2.59%3,733.94万
-5.15%3,717.31万
-3.66%3,632.82万
-3.66%3,632.82万
28.06%3,775.9万
25.21%3,833.13万
61.38%3,919.2万
45.55%3,770.65万
45.55%3,770.65万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 15,666.86%276.14万318.61%27.09万-37.59%47.69万-48.19%6,719-48.19%6,719-79.93%1.75万-90.56%6.47万976.29%76.41万-98.83%1.3万-98.83%1.3万
-现金和现金等价物 15,666.86%276.14万318.61%27.09万-37.59%47.69万-48.19%6,719-48.19%6,719-79.93%1.75万-90.56%6.47万976.29%76.41万-98.83%1.3万-98.83%1.3万
应收款项 94.02%2.8万55.24%4.23万-29.67%2.3万-51.39%3.3万-51.39%3.3万-80.08%1.45万-74.04%2.73万-73.58%3.26万-47.05%6.79万-47.05%6.79万
-应收税费 59.49%6,5740.77%1.67万145.11%1.24万32.44%7,03532.44%7,035-85.60%4,122-62.44%1.66万-65.86%5,039-75.58%5,312-75.58%5,312
-其他应收款 107.79%2.15万140.04%2.56万-61.58%1.06万-58.50%2.6万-58.50%2.6万-76.48%1.03万-82.47%1.07万-74.63%2.76万-41.22%6.25万-41.22%6.25万
预付费用 ----------1.66万---------49.94%2.98万-65.12%5.8万------------
流动资产合计 4,414.84%278.95万108.85%31.32万-35.18%51.64万-50.87%3.97万-50.87%3.97万-71.84%6.18万-84.33%15万309.60%79.68万-93.48%8.08万-93.48%8.08万
非流动资产
固定资产净额 0.33%4,732.73万-0.16%4,724.75万-0.62%4,720.11万-0.52%4,718.02万-0.52%4,718.02万-0.56%4,717.04万-0.25%4,732.55万0.20%4,749.48万0.30%4,742.64万0.30%4,742.64万
-固定资产 0.37%4,750.77万-0.12%4,742.33万-0.57%4,737.39万-0.45%4,734.68万-0.45%4,734.68万-0.48%4,733.08万-0.15%4,748.12万0.31%4,764.67万0.42%4,756.2万0.42%4,756.2万
-累计折旧 -12.48%-18.04万-12.87%-17.57万-13.74%-17.28万-22.91%-16.67万-22.91%-16.67万-26.48%-16.03万-44.06%-15.57万-59.22%-15.2万-72.16%-13.56万-72.16%-13.56万
非流动资产合计 0.33%4,732.73万-0.16%4,724.75万-0.62%4,720.11万-0.52%4,718.02万-0.52%4,718.02万-0.56%4,717.04万-0.25%4,732.55万0.20%4,749.48万0.30%4,742.64万0.30%4,742.64万
总资产 6.11%5,011.68万0.18%4,756.07万-1.19%4,771.75万-0.60%4,721.99万-0.60%4,721.99万-0.89%4,723.22万-1.91%4,747.54万1.46%4,829.15万-2.09%4,750.72万-2.09%4,750.72万
负债
流动负债
其他流动负债 --947.7万--911.2万12.24%957.94万14.74%958.03万14.74%958.03万---------60.03%853.49万-61.34%834.94万-61.34%834.94万
流动负债总额 1,006.16%1,024.41万1,909.73%1,022.13万15.88%1,054.44万11.13%1,089.17万11.13%1,089.17万-94.90%92.61万-97.14%50.86万-60.97%909.95万-56.67%980.08万-56.67%980.08万
非流动负债
其他非流动负债 ----------------------854.71万--863.55万------------
非流动负债总额 --0--0--0--0--0--854.71万--863.55万--0--0--0
负债总额 8.14%1,024.41万11.78%1,022.13万15.88%1,054.44万11.13%1,089.17万11.13%1,089.17万-47.86%947.32万-48.60%914.41万-60.97%909.95万-56.67%980.08万-56.67%980.08万
所有者权益
股本 10.08%5,274.83万2.84%4,927.75万2.86%4,928.81万5.18%4,791.63万5.18%4,791.63万4.33%4,791.63万4.33%4,791.63万12.73%4,791.63万7.18%4,555.78万7.18%4,555.78万
-普通股股本 10.08%5,274.83万2.84%4,927.75万2.86%4,928.81万5.18%4,791.63万5.18%4,791.63万4.33%4,791.63万4.33%4,791.63万12.73%4,791.63万7.18%4,555.78万7.18%4,555.78万
资本公积 19.99%391.64万12.52%367.25万8.15%353万1.67%326.39万1.67%326.39万13.95%326.39万13.95%326.39万15.24%326.39万13.35%321.03万13.35%321.03万
留存收益 -22.30%-1,688.47万-18.17%-1,604.75万-27.57%-1,601.59万-30.58%-1,519.91万-30.58%-1,519.91万30.24%-1,380.56万27.45%-1,357.96万41.37%-1,255.47万40.41%-1,164.01万40.41%-1,164.01万
不影响留存收益的损益 36.58%52.5万-40.20%43.7万-34.51%37.09万-40.00%34.7万-40.00%34.7万-20.83%38.44万35.32%73.07万57.33%56.64万466.79%57.84万466.79%57.84万
其他股本权益 ---43.23万------------------------------------
股东权益总额 5.60%3,987.26万-2.59%3,733.94万-5.15%3,717.31万-3.66%3,632.82万-3.66%3,632.82万28.06%3,775.9万25.21%3,833.13万61.38%3,919.2万45.55%3,770.65万45.55%3,770.65万
总权益 5.60%3,987.26万-2.59%3,733.94万-5.15%3,717.31万-3.66%3,632.82万-3.66%3,632.82万28.06%3,775.9万25.21%3,833.13万61.38%3,919.2万45.55%3,770.65万45.55%3,770.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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