Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Zedcor Inc (ZDC)
- 5.900
- -0.080-1.34%
延时15分钟行情交易中 04/24 10:03 (美东)
6.54亿总市值295.00市盈率TTM
6.000最高价5.900最低价4177股成交量6.000今开5.980昨收2.48万成交额7.00052周最高0.01%换手率1.11亿总股本2.98052周最低0.02每股收益TTM5.30亿流通值7.000历史最高295.00市盈率(静)8974.65万流通股0.015历史最低0.02每股收益(静)1.67%振幅--股息TTM10.63市净率1股每手--股息率TTM
Zedcor Inc (ZDC) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.91%265.6万 | -53.91%265.6万 | -72.33%150.1万 | -29.85%639.5万 | 1,311.84%2,038.7万 | 290.98%576.3万 | 290.98%576.3万 | 464.52%542.5万 | 632.21%911.6万 | 482.26%144.4万 |
| -现金和现金等价物 | -53.91%265.6万 | -53.91%265.6万 | -72.33%150.1万 | -29.85%639.5万 | 1,311.84%2,038.7万 | 290.98%576.3万 | 290.98%576.3万 | 464.52%542.5万 | 632.21%911.6万 | 482.26%144.4万 |
| 应收款项 | 56.28%1,330.7万 | 56.28%1,330.7万 | 71.72%1,305.4万 | 53.80%1,205.5万 | 81.02%940.4万 | 81.67%851.5万 | 81.67%851.5万 | 36.65%760.2万 | -3.08%783.8万 | -10.51%519.5万 |
| -应收账款 | 61.37%1,258.2万 | 61.37%1,258.2万 | 77.65%1,234.1万 | 57.45%1,135.4万 | 89.64%871.4万 | 93.57%779.7万 | 93.57%779.7万 | 38.91%694.7万 | -4.45%721.1万 | -12.73%459.5万 |
| -应收税费 | --0 | --0 | ---- | ---- | ---- | -59.55%3.6万 | -59.55%3.6万 | ---- | ---- | ---- |
| -其他应收款 | 6.30%72.5万 | 6.30%72.5万 | 8.85%71.3万 | 11.80%70.1万 | 15.00%69万 | 19.65%68.2万 | 19.65%68.2万 | 16.55%65.5万 | 16.11%62.7万 | 11.11%60万 |
| 存货 | 19.66%56万 | 19.66%56万 | 4.91%47万 | -16.85%44.4万 | 12.20%46.9万 | -1.47%46.8万 | -1.47%46.8万 | -27.74%44.8万 | -30.47%53.4万 | -77.22%41.8万 |
| 预付费用 | 103.40%161.7万 | 103.40%161.7万 | 112.31%200万 | 49.58%71.5万 | 61.08%101万 | 22.31%79.5万 | 22.31%79.5万 | 286.07%94.2万 | 122.33%47.8万 | 31.17%62.7万 |
| 流动资产合计 | 16.72%1,814万 | 16.72%1,814万 | 18.09%1,702.5万 | 9.15%1,960.9万 | 306.95%3,127万 | 113.30%1,554.1万 | 113.30%1,554.1万 | 95.14%1,441.7万 | 74.17%1,796.6万 | -8.15%768.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 128.31%1.11亿 | 128.31%1.11亿 | 106.79%8,566.5万 | 83.49%6,965万 | 78.75%5,839万 | 53.19%4,857.6万 | 53.19%4,857.6万 | 43.02%4,142.6万 | 42.30%3,795.8万 | 52.23%3,266.5万 |
| -固定资产 | 113.21%1.4亿 | 113.21%1.4亿 | 100.79%1.11亿 | 79.16%9,204.9万 | 73.94%7,797.4万 | 48.01%6,574万 | 48.01%6,574万 | 41.17%5,539.6万 | 42.83%5,137.8万 | 48.78%4,482.9万 |
| -累计折旧 | -70.49%-2,926.3万 | -70.49%-2,926.3万 | -83.01%-2,556.6万 | -66.91%-2,239.9万 | -61.00%-1,958.4万 | -35.08%-1,716.4万 | -35.08%-1,716.4万 | -35.93%-1,397万 | -44.35%-1,342万 | -40.22%-1,216.4万 |
| 长期应收款 | -65.52%38.2万 | -65.52%38.2万 | -55.73%56.8万 | -48.32%75.2万 | -42.64%93.1万 | -38.17%110.8万 | -38.17%110.8万 | -33.83%128.3万 | -30.58%145.5万 | -26.99%162.3万 |
| 长期预付费用 | 442.53%119.9万 | 442.53%119.9万 | 438.22%84.5万 | 410.77%99.6万 | 251.28%68.5万 | 23.46%22.1万 | 23.46%22.1万 | -11.80%15.7万 | 10.17%19.5万 | 10.17%19.5万 |
| 非流动递延资产 | 87.33%375.6万 | 87.33%375.6万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 123.92%1.16亿 | 123.92%1.16亿 | 98.53%8,908.3万 | 76.39%7,340.3万 | 69.96%6,201.4万 | 45.47%5,191万 | 45.47%5,191万 | 35.62%4,487.1万 | 34.44%4,161.3万 | 41.08%3,648.8万 |
| 总资产 | 99.22%1.34亿 | 99.22%1.34亿 | 78.97%1.06亿 | 56.12%9,301.2万 | 111.18%9,328.4万 | 56.97%6,745.1万 | 56.97%6,745.1万 | 46.48%5,928.8万 | 44.37%5,957.9万 | 29.05%4,417.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -28.40%508.7万 | -28.40%508.7万 | 16.89%826.9万 | 13.91%787万 | 17.33%742.1万 | 14.43%710.5万 | 14.43%710.5万 | 36.06%707.4万 | 34.70%690.9万 | 26.25%632.5万 |
| -短期借款 | -89.55%42.5万 | -89.55%42.5万 | -2.43%433.3万 | -1.98%426.6万 | 0.68%413.6万 | 7.39%406.8万 | 7.39%406.8万 | 39.17%444.1万 | 38.29%435.2万 | 29.63%410.8万 |
| -短期资本租赁负债 | 53.51%466.2万 | 53.51%466.2万 | 49.49%393.6万 | 40.95%360.4万 | 48.17%328.5万 | 25.44%303.7万 | 25.44%303.7万 | 31.13%263.3万 | 29.01%255.7万 | 20.42%221.7万 |
| 流动负债总额 | 45.64%2,073.7万 | 45.64%2,073.7万 | 72.12%2,184.7万 | 40.30%1,670万 | 71.87%1,628.5万 | 50.66%1,423.9万 | 50.66%1,423.9万 | 40.83%1,269.3万 | 24.31%1,190.3万 | 5.91%947.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 145.37%5,206.9万 | 145.37%5,206.9万 | 51.41%2,513.5万 | 7.69%1,953.7万 | -10.51%2,019.8万 | -0.86%2,122.1万 | -0.86%2,122.1万 | -11.15%1,660.1万 | -6.69%1,814.2万 | 43.37%2,257.1万 |
| -长期借款 | 152.86%4,059.4万 | 152.86%4,059.4万 | 64.31%1,983.5万 | 8.06%1,430万 | -12.93%1,520.4万 | -0.25%1,605.4万 | -0.25%1,605.4万 | -14.33%1,207.2万 | -11.16%1,323.4万 | 58.98%1,746.1万 |
| -长期租赁负债 | 122.08%1,147.5万 | 122.08%1,147.5万 | 17.02%530万 | 6.70%523.7万 | -2.27%499.4万 | -2.69%516.7万 | -2.69%516.7万 | -1.39%452.9万 | 7.96%490.8万 | 7.35%511万 |
| 非流动负债总额 | 145.37%5,206.9万 | 145.37%5,206.9万 | 51.41%2,513.5万 | 7.69%1,953.7万 | -10.51%2,019.8万 | -0.86%2,122.1万 | -0.86%2,122.1万 | -11.15%1,660.1万 | -6.69%1,814.2万 | 43.37%2,257.1万 |
| 负债总额 | 105.32%7,280.6万 | 105.32%7,280.6万 | 60.38%4,698.2万 | 20.61%3,623.7万 | 13.85%3,648.3万 | 14.92%3,546万 | 14.92%3,546万 | 5.77%2,929.4万 | 3.54%3,004.5万 | 29.80%3,204.6万 |
| 所有者权益 | ||||||||||
| 股本 | 19.17%1.56亿 | 19.17%1.56亿 | 18.94%1.56亿 | 18.93%1.56亿 | 35.49%1.55亿 | 15.17%1.31亿 | 15.17%1.31亿 | 15.23%1.31亿 | 15.10%1.31亿 | 0.60%1.14亿 |
| -普通股股本 | 19.17%1.56亿 | 19.17%1.56亿 | 18.94%1.56亿 | 18.93%1.56亿 | 35.49%1.55亿 | 15.17%1.31亿 | 15.17%1.31亿 | 15.23%1.31亿 | 15.10%1.31亿 | 0.60%1.14亿 |
| 资本公积 | 99.41%678.6万 | 99.41%678.6万 | 81.91%522.8万 | 51.96%394.8万 | 67.10%396.2万 | 53.56%340.3万 | 53.56%340.3万 | 38.77%287.4万 | 41.73%259.8万 | 27.54%237.1万 |
| 留存收益 | 2.62%-1.01亿 | 2.62%-1.01亿 | 1.53%-1.02亿 | 1.70%-1.03亿 | 2.57%-1.03亿 | 1.55%-1.04亿 | 1.55%-1.04亿 | 0.37%-1.04亿 | 0.35%-1.04亿 | 1.33%-1.06亿 |
| 不影响留存收益的损益 | -195.93%-82.6万 | -195.93%-82.6万 | 152.61%11.1万 | -1,063.64%-63.6万 | 4,421.05%85.9万 | 3,175.00%86.1万 | 3,175.00%86.1万 | -21,200.00%-21.1万 | --6.6万 | --1.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.53%106万 |
| 股东权益总额 | 92.47%6,157.3万 | 92.47%6,157.3万 | 97.13%5,912.6万 | 92.24%5,677.5万 | 368.42%5,680.1万 | 164.06%3,199.1万 | 164.06%3,199.1万 | 134.73%2,999.4万 | 141.07%2,953.4万 | 27.11%1,212.6万 |
| 总权益 | 92.47%6,157.3万 | 92.47%6,157.3万 | 97.13%5,912.6万 | 92.24%5,677.5万 | 368.42%5,680.1万 | 164.06%3,199.1万 | 164.06%3,199.1万 | 134.73%2,999.4万 | 141.07%2,953.4万 | 27.11%1,212.6万 |
| 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。
