美股市场个股详情

Zoomcar Holdings (ZCAR)

添加自选
  • 0.1100
  • 0.00000.00%
延时15分钟行情收盘价 05/07 14:51 (美东)
40.41万总市值0.00市盈率TTM

Zoomcar Holdings (ZCAR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-95.27%20.82万
-72.43%16.94万
-75.67%38.52万
-39.97%107.73万
-39.97%107.73万
-29.99%439.74万
--61.42万
-62.66%158.35万
-53.43%179.46万
-53.43%179.46万
-现金和现金等价物
-95.27%20.82万
-72.43%16.94万
-75.67%38.52万
-28.00%107.73万
-28.00%107.73万
-28.11%439.74万
--61.42万
-61.13%158.35万
-59.42%149.61万
-59.42%149.61万
-短期投资
----
----
----
--0
--0
----
----
----
79.23%29.85万
79.23%29.85万
应收款项
-73.39%20.59万
-66.65%24万
-75.56%23.06万
-42.37%59.46万
-42.37%59.46万
-61.26%77.37万
--71.97万
-80.93%94.35万
-79.58%103.17万
-79.58%103.17万
-应收账款
-46.12%5.23万
-8.09%9.44万
-42.52%9.45万
3.32%20.07万
3.32%20.07万
-66.61%9.71万
--10.27万
-28.28%16.45万
-23.90%19.42万
-23.90%19.42万
-应收税费
--0
--0
-99.69%1,814
-46.91%27.19万
-46.91%27.19万
-43.80%55.66万
--43.55万
-85.22%58.85万
-87.08%51.22万
-87.08%51.22万
-其他应收款
27.97%15.35万
-19.78%14.57万
-29.55%13.42万
-62.50%12.2万
-62.50%12.2万
-83.24%12万
--18.16万
-74.12%19.05万
-61.03%32.53万
-61.03%32.53万
预付费用
-16.75%26.53万
-26.80%49.98万
-25.03%81.32万
-32.96%107.49万
-32.96%107.49万
-50.38%31.87万
--68.28万
47.87%108.48万
30.86%160.35万
30.86%160.35万
受限制现金
----
----
----
----
----
--0
--0
--1.73万
----
----
其他流动资产
----
----
----
----
----
----
----
----
124.41%4.42万
124.41%4.42万
流动资产合计
-84.88%90.99万
-56.73%114.23万
-60.16%169.55万
-40.43%301.4万
-40.43%301.4万
-37.47%601.75万
--263.98万
-60.69%425.57万
-54.31%505.97万
-54.31%505.97万
非流动资产
固定资产净额
-53.68%102.61万
-53.72%111.11万
-50.57%126.22万
-52.66%134.9万
-52.66%134.9万
-33.20%221.52万
--240.06万
-36.63%255.36万
-35.57%284.96万
-35.57%284.96万
-固定资产
-19.15%724.99万
-66.83%305.44万
-63.61%337.62万
-22.47%420.43万
-22.47%420.43万
54.10%896.67万
--920.82万
47.94%927.81万
-48.90%542.24万
-48.90%542.24万
-累计折旧
7.82%-622.38万
71.45%-194.33万
68.56%-211.39万
-10.98%-285.52万
-10.98%-285.52万
-169.79%-675.15万
---680.76万
-199.95%-672.45万
58.43%-257.28万
58.43%-257.28万
商誉及其他无形资产
-61.76%2,852
-57.26%3,678
-51.91%4,624
-70.36%5,451
-70.36%5,451
-64.59%7,458
--8,605
-60.64%9,615
-44.95%1.84万
-44.95%1.84万
-其他无形资产
-61.76%2,852
--3,678
--4,624
-70.36%5,451
-70.36%5,451
--7,458
----
----
-44.95%1.84万
-44.95%1.84万
投资和预付款
-14.73%2.16万
-15.97%2.15万
-70.79%2.19万
-72.10%2.57万
-72.10%2.57万
-92.08%2.53万
--2.56万
-78.51%7.51万
-63.80%9.19万
-63.80%9.19万
长期应收款
----
----
----
----
----
-86.10%45.06万
--46.04万
70.70%46.14万
91.98%47.67万
91.98%47.67万
长期预付费用
-1.81%81.43万
28.33%83.99万
30.61%87.4万
28.41%86.84万
28.41%86.84万
155.22%82.93万
--65.45万
56.68%66.91万
58.87%67.63万
58.87%67.63万
其他非流动资产
----
----
--4.91万
--9.48万
--9.48万
----
----
----
----
----
非流动资产合计
-47.14%186.48万
-44.33%197.61万
-41.31%221.19万
-43.03%234.33万
-43.03%234.33万
-51.16%352.78万
--354.96万
-26.11%376.88万
-23.61%411.29万
-23.61%411.29万
总资产
-70.93%277.47万
-49.62%311.84万
-51.31%390.74万
-41.59%535.73万
-41.59%535.73万
-43.34%954.54万
--618.94万
-49.61%802.46万
-44.27%917.26万
-44.27%917.26万
负债
流动负债
应付款项
-32.54%1,553.92万
-13.99%1,574.1万
-13.24%1,568.53万
-13.00%1,469.01万
-13.00%1,469.01万
34.80%2,303.56万
--1,830.19万
101.50%1,807.95万
82.60%1,688.46万
82.60%1,688.46万
-应付账款
-28.05%1,495.92万
-12.23%1,395.78万
-12.53%1,369.49万
-13.05%1,254.86万
-13.05%1,254.86万
46.63%2,079.19万
--1,590.32万
139.17%1,565.7万
120.40%1,443.16万
120.40%1,443.16万
-其他应付款
-74.15%58万
-25.66%178.32万
-17.84%199.04万
-12.70%214.15万
-12.70%214.15万
-22.89%224.37万
--239.87万
-0.14%242.25万
-9.10%245.3万
-9.10%245.3万
短期借款与租赁负债
-15.75%1,206.33万
-32.49%1,232.07万
-34.14%1,242.73万
-0.33%1,313.73万
-0.33%1,313.73万
98.64%1,431.89万
--1,825.13万
337.06%1,886.88万
214.22%1,318.11万
214.22%1,318.11万
-短期借款
-2.31%976.03万
-20.14%954.13万
-28.50%907.52万
25.10%885.36万
25.10%885.36万
118.08%999.07万
--1,194.68万
428.13%1,269.18万
186.44%707.73万
186.44%707.73万
-短期租赁负债
-46.79%230.29万
-55.91%277.95万
-45.73%335.21万
-29.82%428.37万
-29.82%428.37万
64.73%432.82万
--630.45万
222.72%617.7万
254.03%610.38万
254.03%610.38万
递延负债
17.28%80.8万
34.97%79.59万
-6.70%51.97万
-34.13%47.17万
-34.13%47.17万
-14.17%68.9万
--58.97万
-35.81%55.71万
-8.96%71.61万
-8.96%71.61万
其他流动负债
-92.91%60.82万
94.84%71.43万
71.41%72.83万
220.09%105.82万
220.09%105.82万
1,924.31%858.2万
--36.66万
73.28%42.49万
41.00%33.06万
41.00%33.06万
流动负债总额
-37.60%2,918.74万
-21.06%2,972.52万
-22.54%2,951.42万
-5.71%2,951.02万
-5.71%2,951.02万
81.97%4,677.25万
--3,765.57万
161.38%3,810.41万
114.23%3,129.61万
114.23%3,129.61万
非流动负债
长期借款与租赁负债
-28.09%60.96万
-26.52%67.05万
-22.28%74.75万
-92.76%80.2万
-92.76%80.2万
-94.97%84.77万
--91.25万
-98.30%96.18万
-70.69%1,107.73万
-70.69%1,107.73万
-长期借款
----
----
----
----
----
----
----
----
-67.94%1,006.76万
-67.94%1,006.76万
-长期租赁负债
-28.09%60.96万
-26.52%67.05万
-22.28%74.75万
-20.57%80.2万
-20.57%80.2万
-82.46%84.77万
--91.25万
-83.66%96.18万
-84.18%100.97万
-84.18%100.97万
员工福利
16.81%40.64万
15.34%43.84万
4.42%44.74万
-19.82%39.4万
-19.82%39.4万
-31.71%34.79万
--38.01万
-30.16%42.85万
12.00%49.14万
12.00%49.14万
衍生品负债
----
----
----
----
----
----
----
----
--0
--0
可转换优先证券
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----
----
----
----
----
----
----
--0
--0
非流动负债总额
-15.02%101.6万
-14.21%110.88万
-14.05%119.49万
-89.66%119.6万
-89.66%119.6万
-93.12%119.56万
--129.25万
-99.45%139.02万
-94.81%1,156.87万
-94.81%1,156.87万
总负债
-37.03%3,020.34万
-20.83%3,083.4万
-22.24%3,070.91万
-28.37%3,070.62万
-28.37%3,070.62万
11.35%4,796.81万
--3,894.83万
-85.11%3,949.44万
-81.94%4,286.48万
-81.94%4,286.48万
所有者权益
股本
5.61%715
807.89%690
-91.70%628
8,100.00%246
8,100.00%246
-89.23%677
--76
345.56%7,570
-93.75%3
-93.75%3
-普通股股本
5.61%715
807.89%690
-91.70%628
8,100.00%246
8,100.00%246
-89.23%677
--76
345.56%7,570
-93.75%3
-93.75%3
留存收益
-5.46%-3.39亿
-7.89%-3.38亿
-8.80%-3.37亿
-8.33%-3.33亿
-8.33%-3.33亿
-7.11%-3.21亿
---3.13亿
-3.78%-3.1亿
-13.91%-3.08亿
-13.91%-3.08亿
资本公积
10.39%3.1亿
11.67%3.09亿
11.43%3.08亿
12.36%3.06亿
12.36%3.06亿
3.21%2.81亿
--2.77亿
1,125.79%2.77亿
1,128.69%2.72亿
1,128.69%2.72亿
不影响留存收益的损益
-29.27%152.37万
-27.91%129.35万
19.28%209.83万
18.68%213.15万
18.68%213.15万
23.94%215.43万
--179.43万
3.25%175.92万
-1.75%179.6万
-1.75%179.6万
其他权益
----
----
----
----
----
----
--202.78万
----
----
----
股东权益总额
28.61%-2,742.87万
15.39%-2,771.56万
14.83%-2,680.17万
24.76%-2,534.88万
24.76%-2,534.88万
-46.48%-3,842.28万
---3,275.88万
88.54%-3,146.98万
86.31%-3,369.22万
86.31%-3,369.22万
非控制性权益
----
----
----
----
----
----
----
----
--0
--0
总权益
28.61%-2,742.87万
15.39%-2,771.56万
14.83%-2,680.17万
24.76%-2,534.88万
24.76%-2,534.88万
-46.48%-3,842.28万
---3,275.88万
87.38%-3,146.98万
84.75%-3,369.22万
84.75%-3,369.22万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -95.27%20.82万-72.43%16.94万-75.67%38.52万-39.97%107.73万-39.97%107.73万-29.99%439.74万--61.42万-62.66%158.35万-53.43%179.46万-53.43%179.46万
-现金和现金等价物 -95.27%20.82万-72.43%16.94万-75.67%38.52万-28.00%107.73万-28.00%107.73万-28.11%439.74万--61.42万-61.13%158.35万-59.42%149.61万-59.42%149.61万
-短期投资 --------------0--0------------79.23%29.85万79.23%29.85万
应收款项 -73.39%20.59万-66.65%24万-75.56%23.06万-42.37%59.46万-42.37%59.46万-61.26%77.37万--71.97万-80.93%94.35万-79.58%103.17万-79.58%103.17万
-应收账款 -46.12%5.23万-8.09%9.44万-42.52%9.45万3.32%20.07万3.32%20.07万-66.61%9.71万--10.27万-28.28%16.45万-23.90%19.42万-23.90%19.42万
-应收税费 --0--0-99.69%1,814-46.91%27.19万-46.91%27.19万-43.80%55.66万--43.55万-85.22%58.85万-87.08%51.22万-87.08%51.22万
-其他应收款 27.97%15.35万-19.78%14.57万-29.55%13.42万-62.50%12.2万-62.50%12.2万-83.24%12万--18.16万-74.12%19.05万-61.03%32.53万-61.03%32.53万
预付费用 -16.75%26.53万-26.80%49.98万-25.03%81.32万-32.96%107.49万-32.96%107.49万-50.38%31.87万--68.28万47.87%108.48万30.86%160.35万30.86%160.35万
受限制现金 ----------------------0--0--1.73万--------
其他流动资产 --------------------------------124.41%4.42万124.41%4.42万
流动资产合计 -84.88%90.99万-56.73%114.23万-60.16%169.55万-40.43%301.4万-40.43%301.4万-37.47%601.75万--263.98万-60.69%425.57万-54.31%505.97万-54.31%505.97万
非流动资产
固定资产净额 -53.68%102.61万-53.72%111.11万-50.57%126.22万-52.66%134.9万-52.66%134.9万-33.20%221.52万--240.06万-36.63%255.36万-35.57%284.96万-35.57%284.96万
-固定资产 -19.15%724.99万-66.83%305.44万-63.61%337.62万-22.47%420.43万-22.47%420.43万54.10%896.67万--920.82万47.94%927.81万-48.90%542.24万-48.90%542.24万
-累计折旧 7.82%-622.38万71.45%-194.33万68.56%-211.39万-10.98%-285.52万-10.98%-285.52万-169.79%-675.15万---680.76万-199.95%-672.45万58.43%-257.28万58.43%-257.28万
商誉及其他无形资产 -61.76%2,852-57.26%3,678-51.91%4,624-70.36%5,451-70.36%5,451-64.59%7,458--8,605-60.64%9,615-44.95%1.84万-44.95%1.84万
-其他无形资产 -61.76%2,852--3,678--4,624-70.36%5,451-70.36%5,451--7,458---------44.95%1.84万-44.95%1.84万
投资和预付款 -14.73%2.16万-15.97%2.15万-70.79%2.19万-72.10%2.57万-72.10%2.57万-92.08%2.53万--2.56万-78.51%7.51万-63.80%9.19万-63.80%9.19万
长期应收款 ---------------------86.10%45.06万--46.04万70.70%46.14万91.98%47.67万91.98%47.67万
长期预付费用 -1.81%81.43万28.33%83.99万30.61%87.4万28.41%86.84万28.41%86.84万155.22%82.93万--65.45万56.68%66.91万58.87%67.63万58.87%67.63万
其他非流动资产 ----------4.91万--9.48万--9.48万--------------------
非流动资产合计 -47.14%186.48万-44.33%197.61万-41.31%221.19万-43.03%234.33万-43.03%234.33万-51.16%352.78万--354.96万-26.11%376.88万-23.61%411.29万-23.61%411.29万
总资产 -70.93%277.47万-49.62%311.84万-51.31%390.74万-41.59%535.73万-41.59%535.73万-43.34%954.54万--618.94万-49.61%802.46万-44.27%917.26万-44.27%917.26万
负债
流动负债
应付款项 -32.54%1,553.92万-13.99%1,574.1万-13.24%1,568.53万-13.00%1,469.01万-13.00%1,469.01万34.80%2,303.56万--1,830.19万101.50%1,807.95万82.60%1,688.46万82.60%1,688.46万
-应付账款 -28.05%1,495.92万-12.23%1,395.78万-12.53%1,369.49万-13.05%1,254.86万-13.05%1,254.86万46.63%2,079.19万--1,590.32万139.17%1,565.7万120.40%1,443.16万120.40%1,443.16万
-其他应付款 -74.15%58万-25.66%178.32万-17.84%199.04万-12.70%214.15万-12.70%214.15万-22.89%224.37万--239.87万-0.14%242.25万-9.10%245.3万-9.10%245.3万
短期借款与租赁负债 -15.75%1,206.33万-32.49%1,232.07万-34.14%1,242.73万-0.33%1,313.73万-0.33%1,313.73万98.64%1,431.89万--1,825.13万337.06%1,886.88万214.22%1,318.11万214.22%1,318.11万
-短期借款 -2.31%976.03万-20.14%954.13万-28.50%907.52万25.10%885.36万25.10%885.36万118.08%999.07万--1,194.68万428.13%1,269.18万186.44%707.73万186.44%707.73万
-短期租赁负债 -46.79%230.29万-55.91%277.95万-45.73%335.21万-29.82%428.37万-29.82%428.37万64.73%432.82万--630.45万222.72%617.7万254.03%610.38万254.03%610.38万
递延负债 17.28%80.8万34.97%79.59万-6.70%51.97万-34.13%47.17万-34.13%47.17万-14.17%68.9万--58.97万-35.81%55.71万-8.96%71.61万-8.96%71.61万
其他流动负债 -92.91%60.82万94.84%71.43万71.41%72.83万220.09%105.82万220.09%105.82万1,924.31%858.2万--36.66万73.28%42.49万41.00%33.06万41.00%33.06万
流动负债总额 -37.60%2,918.74万-21.06%2,972.52万-22.54%2,951.42万-5.71%2,951.02万-5.71%2,951.02万81.97%4,677.25万--3,765.57万161.38%3,810.41万114.23%3,129.61万114.23%3,129.61万
非流动负债
长期借款与租赁负债 -28.09%60.96万-26.52%67.05万-22.28%74.75万-92.76%80.2万-92.76%80.2万-94.97%84.77万--91.25万-98.30%96.18万-70.69%1,107.73万-70.69%1,107.73万
-长期借款 ---------------------------------67.94%1,006.76万-67.94%1,006.76万
-长期租赁负债 -28.09%60.96万-26.52%67.05万-22.28%74.75万-20.57%80.2万-20.57%80.2万-82.46%84.77万--91.25万-83.66%96.18万-84.18%100.97万-84.18%100.97万
员工福利 16.81%40.64万15.34%43.84万4.42%44.74万-19.82%39.4万-19.82%39.4万-31.71%34.79万--38.01万-30.16%42.85万12.00%49.14万12.00%49.14万
衍生品负债 ----------------------------------0--0
可转换优先证券 ----------------------------------0--0
非流动负债总额 -15.02%101.6万-14.21%110.88万-14.05%119.49万-89.66%119.6万-89.66%119.6万-93.12%119.56万--129.25万-99.45%139.02万-94.81%1,156.87万-94.81%1,156.87万
总负债 -37.03%3,020.34万-20.83%3,083.4万-22.24%3,070.91万-28.37%3,070.62万-28.37%3,070.62万11.35%4,796.81万--3,894.83万-85.11%3,949.44万-81.94%4,286.48万-81.94%4,286.48万
所有者权益
股本 5.61%715807.89%690-91.70%6288,100.00%2468,100.00%246-89.23%677--76345.56%7,570-93.75%3-93.75%3
-普通股股本 5.61%715807.89%690-91.70%6288,100.00%2468,100.00%246-89.23%677--76345.56%7,570-93.75%3-93.75%3
留存收益 -5.46%-3.39亿-7.89%-3.38亿-8.80%-3.37亿-8.33%-3.33亿-8.33%-3.33亿-7.11%-3.21亿---3.13亿-3.78%-3.1亿-13.91%-3.08亿-13.91%-3.08亿
资本公积 10.39%3.1亿11.67%3.09亿11.43%3.08亿12.36%3.06亿12.36%3.06亿3.21%2.81亿--2.77亿1,125.79%2.77亿1,128.69%2.72亿1,128.69%2.72亿
不影响留存收益的损益 -29.27%152.37万-27.91%129.35万19.28%209.83万18.68%213.15万18.68%213.15万23.94%215.43万--179.43万3.25%175.92万-1.75%179.6万-1.75%179.6万
其他权益 --------------------------202.78万------------
股东权益总额 28.61%-2,742.87万15.39%-2,771.56万14.83%-2,680.17万24.76%-2,534.88万24.76%-2,534.88万-46.48%-3,842.28万---3,275.88万88.54%-3,146.98万86.31%-3,369.22万86.31%-3,369.22万
非控制性权益 ----------------------------------0--0
总权益 28.61%-2,742.87万15.39%-2,771.56万14.83%-2,680.17万24.76%-2,534.88万24.76%-2,534.88万-46.48%-3,842.28万---3,275.88万87.38%-3,146.98万84.75%-3,369.22万84.75%-3,369.22万
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