Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
上海石油化工股份
00338
加拿大市场个股详情
Zimtu Capital Corp (ZC)
- 0.600
- 0.0000.00%
延时15分钟行情已收盘 04/29 16:00 (美东)
1023.65万总市值0.34市盈率TTM
0.000最高价0.000最低价4股成交量0.600今开0.600昨收2.00成交额1.00052周最高0.00%换手率1706.09万总股本0.14052周最低1.77每股收益TTM927.78万流通值13.500历史最高0.42市盈率(静)1546.30万流通股0.125历史最低1.43每股收益(静)0.00%振幅--股息TTM0.24市净率1股每手--股息率TTM
Zimtu Capital Corp (ZC) 资产负债表
季报+年报
显示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 260.59%3,225.8万 | 177.16%2,538.52万 | 177.16%2,538.52万 | 147.53%1,793.62万 | 38.76%1,071.67万 | 40.36%894.59万 | 32.56%915.9万 | 32.56%915.9万 | -0.93%724.61万 | -11.92%772.32万 |
| -现金和现金等价物 | 329.47%75.74万 | 878.38%206.3万 | 878.38%206.3万 | 476.64%26.47万 | -93.88%1.44万 | 846.27%17.64万 | 341.74%21.09万 | 341.74%21.09万 | -67.15%4.59万 | 93.90%23.47万 |
| -短期投资 | 259.20%3,150.06万 | 160.64%2,332.22万 | 160.64%2,332.22万 | 145.43%1,767.16万 | 42.92%1,070.23万 | 38.00%876.96万 | 30.40%894.82万 | 30.40%894.82万 | 0.36%720.02万 | -13.40%748.85万 |
| 应收款项 | -29.29%239.93万 | -4.25%302.98万 | -4.25%302.98万 | 22.77%328.61万 | 22.58%287.53万 | 70.34%339.31万 | 61.93%316.43万 | 61.93%316.43万 | 28.51%267.67万 | 31.73%234.56万 |
| -应收账款 | -39.15%171.13万 | -10.05%235.74万 | -10.05%235.74万 | 34.98%272.86万 | 31.43%232.95万 | 87.95%281.25万 | 131.78%262.08万 | 131.78%262.08万 | 95.45%202.15万 | 85.68%177.24万 |
| -应收票据 | -7.15%22.13万 | -2.84%24.94万 | -2.84%24.94万 | -27.55%19.81万 | -18.35%23.98万 | 22.30%23.83万 | 25.04%25.67万 | 25.04%25.67万 | 16.74%27.34万 | 19.06%29.38万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -应收关联方款项 | 36.36%46.67万 | 47.51%42.3万 | 47.51%42.3万 | -5.87%35.94万 | 9.52%30.6万 | 13.84%34.23万 | -52.46%28.68万 | -52.46%28.68万 | -50.80%38.18万 | -51.77%27.94万 |
| 预付费用 | 165.66%14.97万 | 88.65%10.63万 | 88.65%10.63万 | -37.55%4.14万 | -11.55%4.14万 | 20.54%5.64万 | -31.07%5.64万 | -31.07%5.64万 | -82.36%6.62万 | -83.52%4.67万 |
| 套期保值资产 | 126.36%929.21万 | 141.13%1,096.82万 | 141.13%1,096.82万 | 242.92%732.83万 | 561.40%516.26万 | 390.96%410.49万 | 423.95%454.88万 | 423.95%454.88万 | 670.58%213.7万 | 36.73%78.06万 |
| 其他流动资产 | ---- | -57.14%10.14万 | -57.14%10.14万 | ---- | ---- | ---- | --23.67万 | --23.67万 | ---- | 733.78%30.43万 |
| 流动资产合计 | 167.26%4,409.91万 | 130.65%3,959.09万 | 130.65%3,959.09万 | 135.79%2,859.19万 | 67.82%1,879.59万 | 72.12%1,650.03万 | 74.91%1,716.51万 | 74.91%1,716.51万 | 20.66%1,212.61万 | -2.09%1,120.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -68.21%10.26万 | -68.35%3.5万 | -68.35%3.5万 | -89.78%16.64万 | -78.39%29.33万 | -75.97%32.29万 | -93.44%11.06万 | -93.44%11.06万 | 15.34%162.8万 | 1,030.82%135.74万 |
| -固定资产 | -7.93%98.56万 | ---- | ---- | -57.47%98.17万 | --107.48万 | --107.05万 | -53.14%106.12万 | -53.14%106.12万 | --230.8万 | ---- |
| -累计折旧 | -18.09%-88.29万 | ---- | ---- | -19.89%-81.53万 | ---78.15万 | ---74.77万 | -23.38%-71.38万 | -23.38%-71.38万 | ---68万 | ---- |
| 投资和预付款 | --0 | --0 | --0 | -91.10%3,864 | -76.76%1.13万 | -98.80%4,907 | -95.31%1.58万 | -95.31%1.58万 | -97.11%4.34万 | -96.98%4.85万 |
| -长期股权投资 | --0 | --0 | --0 | -91.10%3,864 | -76.76%1.13万 | -98.80%4,907 | -95.31%1.58万 | -95.31%1.58万 | -97.11%4.34万 | -96.98%4.85万 |
| 非流动资产合计 | -68.68%10.26万 | -72.30%3.5万 | -72.30%3.5万 | -89.81%17.02万 | -78.34%30.46万 | -81.28%32.78万 | -93.75%12.64万 | -93.75%12.64万 | -42.61%167.14万 | -18.59%140.59万 |
| 总资产 | 162.67%4,420.17万 | 129.16%3,962.6万 | 129.16%3,962.6万 | 108.46%2,876.22万 | 51.52%1,910.05万 | 48.43%1,682.81万 | 46.09%1,729.16万 | 46.09%1,729.16万 | 6.44%1,379.75万 | -4.26%1,260.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -44.57%8.06万 | -14.84%11.92万 | -14.84%11.92万 | 16.34%15.66万 | 26.54%15.11万 | -22.67%14.54万 | -37.31%13.99万 | -37.31%13.99万 | 169.13%13.46万 | 36.54%11.94万 |
| -短期资本租赁负债 | -44.57%8.06万 | -14.84%11.92万 | -14.84%11.92万 | 16.34%15.66万 | 26.54%15.11万 | 16.98%14.54万 | 17.16%13.99万 | 17.16%13.99万 | --13.46万 | 218.76%11.94万 |
| 应付款项 | 16.24%17.11万 | -11.19%15.36万 | -11.19%15.36万 | -16.33%8.66万 | 15.91%15.53万 | -26.99%14.72万 | 50.30%17.29万 | 50.30%17.29万 | -80.49%10.35万 | -66.95%13.4万 |
| -应付账款 | 36.53%14.06万 | -11.43%12.65万 | -11.43%12.65万 | -31.51%5.21万 | 17.46%12.77万 | -44.30%10.3万 | 24.16%14.29万 | 24.16%14.29万 | -85.68%7.6万 | -72.90%10.87万 |
| -应付税费 | -31.08%3.04万 | -10.02%2.71万 | -10.02%2.71万 | 25.65%3.46万 | 9.21%2.76万 | 165.04%4.42万 | --3.01万 | --3.01万 | --2.75万 | 487.43%2.53万 |
| 递延负债 | -39.46%13.83万 | 124.02%25.64万 | 124.02%25.64万 | 148.69%58.19万 | 71.92%25.11万 | 9.70%22.84万 | -61.16%11.45万 | -61.16%11.45万 | 81.81%23.4万 | -14.55%14.61万 |
| 流动负债总额 | -25.15%38.99万 | 23.83%52.91万 | 23.83%52.91万 | 74.77%82.51万 | 39.57%55.75万 | -12.86%52.1万 | -32.48%42.73万 | -32.48%42.73万 | -33.46%47.21万 | -39.82%39.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | --0 | -79.75%4.09万 | -74.94%8.06万 | -66.41%11.92万 | -66.41%11.92万 | -6.53%15.66万 | 20.58%20.2万 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | -79.75%4.09万 | -64.34%8.06万 | -54.01%11.92万 | -54.01%11.92万 | --15.66万 | --20.2万 |
| 递延负债 | --74.53万 | --74.53万 | --74.53万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债总额 | 824.60%74.53万 | 525.55%74.53万 | 525.55%74.53万 | --0 | -79.75%4.09万 | -74.94%8.06万 | -66.41%11.92万 | -66.41%11.92万 | -6.53%15.66万 | 20.58%20.2万 |
| 负债总额 | 88.71%113.53万 | 133.22%127.45万 | 133.22%127.45万 | 31.25%82.51万 | -0.50%59.84万 | -34.57%60.16万 | -44.67%54.65万 | -44.67%54.65万 | -28.32%62.86万 | -27.65%60.14万 |
| 所有者权益 | ||||||||||
| 股本 | 14.86%1,623.76万 | 14.95%1,625.13万 | 14.95%1,625.13万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | -0.16%1,413.74万 | 5.15%1,413.74万 |
| -普通股股本 | 14.86%1,623.76万 | 14.95%1,625.13万 | 14.95%1,625.13万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | 0.00%1,413.74万 | -0.16%1,413.74万 | 5.15%1,413.74万 |
| 留存收益 | 739.07%2,114.45万 | 691.02%1,649万 | 691.02%1,649万 | 230.41%830.25万 | 86.28%-103.31万 | 63.71%-330.87万 | 67.88%-279.01万 | 67.88%-279.01万 | 14.54%-636.63万 | -16.14%-753.03万 |
| 其他股本权益 | 5.31%568.43万 | 3.93%561.02万 | 3.93%561.02万 | 1.84%549.72万 | 0.00%539.78万 | 0.00%539.78万 | 0.00%539.78万 | 0.00%539.78万 | 0.43%539.78万 | 0.43%539.78万 |
| 股东权益总额 | 165.41%4,306.65万 | 129.03%3,835.15万 | 129.03%3,835.15万 | 112.15%2,793.71万 | 54.12%1,850.21万 | 55.75%1,622.65万 | 54.35%1,674.51万 | 54.35%1,674.51万 | 8.96%1,316.88万 | -2.68%1,200.49万 |
| 总权益 | 165.41%4,306.65万 | 129.03%3,835.15万 | 129.03%3,835.15万 | 112.15%2,793.71万 | 54.12%1,850.21万 | 55.75%1,622.65万 | 54.35%1,674.51万 | 54.35%1,674.51万 | 8.96%1,316.88万 | -2.68%1,200.49万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。
