美股市场个股详情

ZONED PROPERTIES INC (ZDPY)

添加自选
  • 0.4805
  • 0.00000.00%
延时15分钟行情收盘价 05/06 15:56 (美东)
633.34万总市值-12.01市盈率TTM

ZONED PROPERTIES INC (ZDPY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-17.86%83.78万
-17.86%83.78万
-3.31%111.39万
-35.50%98.58万
-34.61%99.39万
-67.10%102万
-67.10%102万
-61.69%115.21万
-53.34%152.86万
-53.20%151.99万
-现金和现金等价物
-17.86%83.78万
-17.86%83.78万
-3.31%111.39万
-35.50%98.58万
-34.61%99.39万
-67.10%102万
-67.10%102万
-61.69%115.21万
-53.34%152.86万
-53.20%151.99万
应收款项
25.47%193.18万
25.47%193.18万
-39.49%70.1万
21.60%62.57万
6.61%66.33万
60.78%153.96万
60.78%153.96万
85.70%115.85万
-14.28%51.46万
-30.48%62.21万
-应收账款
22.36%45.29万
22.36%45.29万
184.63%29.96万
175.97%21.74万
38.26%24.81万
171.00%37.01万
171.00%37.01万
-37.13%10.53万
-42.47%7.88万
51.68%17.95万
-其他应收款
26.45%147.89万
26.45%147.89万
-61.89%40.14万
-6.32%40.83万
-6.22%41.51万
42.45%116.95万
42.45%116.95万
130.76%105.33万
-5.94%43.58万
-43.00%44.27万
预付费用
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
0.00%2,272
受限制现金
73.17%29.42万
73.17%29.42万
-21.39%12.36万
-31.64%18.81万
-35.94%17.86万
-4.05%16.99万
-4.05%16.99万
-35.99%15.72万
95.75%27.51万
380.54%27.87万
流动资产合计
12.24%306.6万
12.24%306.6万
-21.43%194.07万
-22.35%180.19万
-24.14%183.8万
-35.52%273.18万
-35.52%273.18万
-36.32%247.01万
-42.26%232.05万
-42.35%242.3万
非流动资产
固定资产净额
-48.29%4.49万
-48.29%4.49万
264.75%5.57万
156.83%6.63万
111.66%7.67万
117.58%8.68万
117.58%8.68万
-68.60%1.53万
-55.71%2.58万
-46.58%3.62万
-固定资产
-3.08%8.78万
-3.08%8.78万
-11.53%8.85万
-12.29%8.92万
-13.03%8.99万
-7.98%9.06万
-7.98%9.06万
1.34%10万
1.70%10.17万
2.06%10.33万
-累计折旧
-1,052.68%-4.29万
-1,052.68%-4.29万
61.34%-3.28万
69.86%-2.29万
80.35%-1.32万
93.64%-3,719
93.64%-3,719
-69.37%-8.47万
-82.03%-7.58万
-100.69%-6.71万
投资和预付款
53.14%8.41万
53.14%8.41万
150.13%13.74万
153.14%13.9万
153.14%13.9万
0.00%5.49万
0.00%5.49万
-45.03%5.49万
-45.03%5.49万
-48.59%5.49万
金融资产
--0
--0
--0
--0
--0
--4.46万
--4.46万
----
--2.38万
--2,724
非流动递延资产
-73.79%5.42万
-73.79%5.42万
2,117.97%125.32万
94.77%119.54万
88.04%104.14万
444.51%20.7万
444.51%20.7万
-84.94%5.65万
80.95%61.37万
8,772.57%55.38万
其他非流动资产
499.49%19.24万
499.49%19.24万
50.79%5.21万
-14.36%2.35万
348.05%13.41万
16.83%3.21万
16.83%3.21万
-2.29%3.45万
1.89%2.74万
-42.03%2.99万
非流动资产合计
-19.21%1,086.65万
-19.21%1,086.65万
12.34%1,486.08万
21.94%1,487.38万
20.98%1,477.83万
31.86%1,345.04万
31.86%1,345.04万
22.12%1,322.84万
13.63%1,219.73万
15.94%1,221.59万
总资产
-13.90%1,393.25万
-13.90%1,393.25万
7.03%1,680.16万
14.86%1,667.57万
13.51%1,661.63万
12.08%1,618.21万
12.08%1,618.21万
6.72%1,569.84万
-1.59%1,451.78万
-0.68%1,463.9万
负债
流动负债
应付款项
-1.92%46.97万
-1.92%46.97万
19.72%47.53万
9.61%43.12万
-5.12%46.79万
17.55%47.89万
17.55%47.89万
2.65%39.7万
5.40%39.34万
24.93%49.32万
-应付账款
11.10%13.02万
11.10%13.02万
66.88%7.32万
-36.46%5.41万
-39.28%10.62万
0.24%11.72万
0.24%11.72万
-54.44%4.39万
-12.82%8.52万
46.73%17.5万
-其他应付款
-6.14%33.95万
-6.14%33.95万
13.87%40.21万
22.35%37.71万
13.67%36.17万
24.52%36.17万
24.52%36.17万
21.57%35.31万
11.87%30.82万
15.50%31.82万
应计费用
0.44%43.57万
0.44%43.57万
-2.63%34.24万
23.51%41.25万
14.06%34.78万
145.30%43.38万
145.30%43.38万
82.54%35.17万
87.63%33.4万
91.42%30.49万
递延负债
-5.23%30.23万
-5.23%30.23万
-5.33%30.6万
-14.58%31.21万
-14.89%31.46万
-7.86%31.9万
-7.86%31.9万
-5.53%32.33万
-19.11%36.54万
4.72%36.97万
流动负债总额
-1.95%120.77万
-1.95%120.77万
4.84%112.37万
5.77%115.59万
-3.20%113.03万
32.37%123.16万
32.37%123.16万
16.31%107.19万
8.96%109.28万
28.74%116.77万
非流动负债
长期借款与租赁负债
5.39%957.98万
5.39%957.98万
3.03%932.52万
15.58%935.26万
15.53%937.92万
11.61%909万
11.61%909万
11.02%905.13万
-1.06%809.17万
-0.99%811.86万
-长期借款
5.86%954.01万
5.86%954.01万
2.55%927.55万
15.06%929.31万
15.02%931.02万
11.09%901.17万
11.09%901.17万
11.51%904.52万
-0.64%807.65万
-0.58%809.45万
-长期租赁负债
-49.29%3.97万
-49.29%3.97万
714.42%4.98万
292.38%5.95万
186.57%6.9万
138.26%7.83万
138.26%7.83万
-85.23%6,111
-69.48%1.52万
-58.39%2.41万
衍生品负债
--7.73万
--7.73万
-39.87%10.55万
--9.27万
--4.38万
--0
--0
--17.54万
--0
--0
非流动负债总额
6.24%965.72万
6.24%965.72万
2.21%943.07万
16.73%944.53万
16.07%942.31万
9.95%909万
9.95%909万
13.17%922.67万
-2.02%809.17万
-3.59%811.86万
总负债
5.26%1,086.49万
5.26%1,086.49万
2.48%1,055.44万
15.43%1,060.12万
13.64%1,055.34万
12.22%1,032.16万
12.22%1,032.16万
13.49%1,029.85万
-0.83%918.45万
-0.44%928.63万
所有者权益
股本
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
-普通股股本
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
0.00%1.22万
-优先股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
-18.25%-1,849.39万
-18.25%-1,849.39万
4.84%-1,531.21万
4.22%-1,546.73万
3.87%-1,549.37万
3.54%-1,563.95万
3.54%-1,563.95万
-1.67%-1,609.04万
-1.31%-1,614.93万
-0.84%-1,611.7万
资本公积
0.41%2,159.72万
0.41%2,159.72万
0.47%2,159.5万
0.44%2,157.75万
0.44%2,156.55万
0.26%2,150.88万
0.26%2,150.88万
0.21%2,149.31万
0.31%2,148.35万
0.42%2,147.05万
减:库存股
116.72%4.99万
116.72%4.99万
193.60%4.99万
232.45%4.99万
53.40%2.3万
53.40%2.3万
53.40%2.3万
--1.7万
--1.5万
--1.5万
股东权益总额
-47.66%306.76万
-47.66%306.76万
15.69%624.72万
13.90%607.45万
13.27%606.3万
11.85%586.05万
11.85%586.05万
-4.19%539.99万
-2.87%533.34万
-1.10%535.27万
总权益
-47.66%306.76万
-47.66%306.76万
15.69%624.72万
13.90%607.45万
13.27%606.3万
11.85%586.05万
11.85%586.05万
-4.19%539.99万
-2.87%533.34万
-1.10%535.27万
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
--
--
--
--
(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 -17.86%83.78万-17.86%83.78万-3.31%111.39万-35.50%98.58万-34.61%99.39万-67.10%102万-67.10%102万-61.69%115.21万-53.34%152.86万-53.20%151.99万
-现金和现金等价物 -17.86%83.78万-17.86%83.78万-3.31%111.39万-35.50%98.58万-34.61%99.39万-67.10%102万-67.10%102万-61.69%115.21万-53.34%152.86万-53.20%151.99万
应收款项 25.47%193.18万25.47%193.18万-39.49%70.1万21.60%62.57万6.61%66.33万60.78%153.96万60.78%153.96万85.70%115.85万-14.28%51.46万-30.48%62.21万
-应收账款 22.36%45.29万22.36%45.29万184.63%29.96万175.97%21.74万38.26%24.81万171.00%37.01万171.00%37.01万-37.13%10.53万-42.47%7.88万51.68%17.95万
-其他应收款 26.45%147.89万26.45%147.89万-61.89%40.14万-6.32%40.83万-6.22%41.51万42.45%116.95万42.45%116.95万130.76%105.33万-5.94%43.58万-43.00%44.27万
预付费用 0.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,2720.00%2,272
受限制现金 73.17%29.42万73.17%29.42万-21.39%12.36万-31.64%18.81万-35.94%17.86万-4.05%16.99万-4.05%16.99万-35.99%15.72万95.75%27.51万380.54%27.87万
流动资产合计 12.24%306.6万12.24%306.6万-21.43%194.07万-22.35%180.19万-24.14%183.8万-35.52%273.18万-35.52%273.18万-36.32%247.01万-42.26%232.05万-42.35%242.3万
非流动资产
固定资产净额 -48.29%4.49万-48.29%4.49万264.75%5.57万156.83%6.63万111.66%7.67万117.58%8.68万117.58%8.68万-68.60%1.53万-55.71%2.58万-46.58%3.62万
-固定资产 -3.08%8.78万-3.08%8.78万-11.53%8.85万-12.29%8.92万-13.03%8.99万-7.98%9.06万-7.98%9.06万1.34%10万1.70%10.17万2.06%10.33万
-累计折旧 -1,052.68%-4.29万-1,052.68%-4.29万61.34%-3.28万69.86%-2.29万80.35%-1.32万93.64%-3,71993.64%-3,719-69.37%-8.47万-82.03%-7.58万-100.69%-6.71万
投资和预付款 53.14%8.41万53.14%8.41万150.13%13.74万153.14%13.9万153.14%13.9万0.00%5.49万0.00%5.49万-45.03%5.49万-45.03%5.49万-48.59%5.49万
金融资产 --0--0--0--0--0--4.46万--4.46万------2.38万--2,724
非流动递延资产 -73.79%5.42万-73.79%5.42万2,117.97%125.32万94.77%119.54万88.04%104.14万444.51%20.7万444.51%20.7万-84.94%5.65万80.95%61.37万8,772.57%55.38万
其他非流动资产 499.49%19.24万499.49%19.24万50.79%5.21万-14.36%2.35万348.05%13.41万16.83%3.21万16.83%3.21万-2.29%3.45万1.89%2.74万-42.03%2.99万
非流动资产合计 -19.21%1,086.65万-19.21%1,086.65万12.34%1,486.08万21.94%1,487.38万20.98%1,477.83万31.86%1,345.04万31.86%1,345.04万22.12%1,322.84万13.63%1,219.73万15.94%1,221.59万
总资产 -13.90%1,393.25万-13.90%1,393.25万7.03%1,680.16万14.86%1,667.57万13.51%1,661.63万12.08%1,618.21万12.08%1,618.21万6.72%1,569.84万-1.59%1,451.78万-0.68%1,463.9万
负债
流动负债
应付款项 -1.92%46.97万-1.92%46.97万19.72%47.53万9.61%43.12万-5.12%46.79万17.55%47.89万17.55%47.89万2.65%39.7万5.40%39.34万24.93%49.32万
-应付账款 11.10%13.02万11.10%13.02万66.88%7.32万-36.46%5.41万-39.28%10.62万0.24%11.72万0.24%11.72万-54.44%4.39万-12.82%8.52万46.73%17.5万
-其他应付款 -6.14%33.95万-6.14%33.95万13.87%40.21万22.35%37.71万13.67%36.17万24.52%36.17万24.52%36.17万21.57%35.31万11.87%30.82万15.50%31.82万
应计费用 0.44%43.57万0.44%43.57万-2.63%34.24万23.51%41.25万14.06%34.78万145.30%43.38万145.30%43.38万82.54%35.17万87.63%33.4万91.42%30.49万
递延负债 -5.23%30.23万-5.23%30.23万-5.33%30.6万-14.58%31.21万-14.89%31.46万-7.86%31.9万-7.86%31.9万-5.53%32.33万-19.11%36.54万4.72%36.97万
流动负债总额 -1.95%120.77万-1.95%120.77万4.84%112.37万5.77%115.59万-3.20%113.03万32.37%123.16万32.37%123.16万16.31%107.19万8.96%109.28万28.74%116.77万
非流动负债
长期借款与租赁负债 5.39%957.98万5.39%957.98万3.03%932.52万15.58%935.26万15.53%937.92万11.61%909万11.61%909万11.02%905.13万-1.06%809.17万-0.99%811.86万
-长期借款 5.86%954.01万5.86%954.01万2.55%927.55万15.06%929.31万15.02%931.02万11.09%901.17万11.09%901.17万11.51%904.52万-0.64%807.65万-0.58%809.45万
-长期租赁负债 -49.29%3.97万-49.29%3.97万714.42%4.98万292.38%5.95万186.57%6.9万138.26%7.83万138.26%7.83万-85.23%6,111-69.48%1.52万-58.39%2.41万
衍生品负债 --7.73万--7.73万-39.87%10.55万--9.27万--4.38万--0--0--17.54万--0--0
非流动负债总额 6.24%965.72万6.24%965.72万2.21%943.07万16.73%944.53万16.07%942.31万9.95%909万9.95%909万13.17%922.67万-2.02%809.17万-3.59%811.86万
总负债 5.26%1,086.49万5.26%1,086.49万2.48%1,055.44万15.43%1,060.12万13.64%1,055.34万12.22%1,032.16万12.22%1,032.16万13.49%1,029.85万-0.83%918.45万-0.44%928.63万
所有者权益
股本 0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万
-普通股股本 0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万0.00%1.22万
-优先股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 -18.25%-1,849.39万-18.25%-1,849.39万4.84%-1,531.21万4.22%-1,546.73万3.87%-1,549.37万3.54%-1,563.95万3.54%-1,563.95万-1.67%-1,609.04万-1.31%-1,614.93万-0.84%-1,611.7万
资本公积 0.41%2,159.72万0.41%2,159.72万0.47%2,159.5万0.44%2,157.75万0.44%2,156.55万0.26%2,150.88万0.26%2,150.88万0.21%2,149.31万0.31%2,148.35万0.42%2,147.05万
减:库存股 116.72%4.99万116.72%4.99万193.60%4.99万232.45%4.99万53.40%2.3万53.40%2.3万53.40%2.3万--1.7万--1.5万--1.5万
股东权益总额 -47.66%306.76万-47.66%306.76万15.69%624.72万13.90%607.45万13.27%606.3万11.85%586.05万11.85%586.05万-4.19%539.99万-2.87%533.34万-1.10%535.27万
总权益 -47.66%306.76万-47.66%306.76万15.69%624.72万13.90%607.45万13.27%606.3万11.85%586.05万11.85%586.05万-4.19%539.99万-2.87%533.34万-1.10%535.27万
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审计意见 带解释段的无保留意见--------无保留意见--------
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