美股市场个股详情

ZENITH ENERGY LTD (ZENAF)

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  • 0.1242
  • 0.00000.00%
延时15分钟行情收盘价 05/27 15:18 (美东)
8877.28万总市值-24.84市盈率TTM

ZENITH ENERGY LTD (ZENAF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(FY)2025/03/31
(Q4)2025/03/31
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
2,706.98%241.4万
1,445.41%319.9万
1,445.41%319.9万
-89.80%8.6万
-85.64%20.7万
-85.64%20.7万
-42.46%84.3万
25.07%144.2万
25.07%144.2万
-51.55%146.5万
-现金和现金等价物
2,706.98%241.4万
1,445.41%319.9万
1,445.41%319.9万
-89.80%8.6万
-85.64%20.7万
-85.64%20.7万
-42.46%84.3万
25.07%144.2万
25.07%144.2万
-51.55%146.5万
-应收账款
16.84%127万
32.04%125.7万
32.04%125.7万
-92.53%108.7万
-91.91%95.2万
-91.91%95.2万
8.14%1,455.1万
165.33%1,177万
165.33%1,177万
819.13%1,345.6万
-其他应收款
153.37%2,818.2万
877.84%1,787.5万
877.84%1,787.5万
-22.62%1,112.3万
-87.74%182.8万
-87.74%182.8万
66.25%1,437.4万
1.13%1,490.6万
1.13%1,490.6万
2.20%864.6万
存货
19.70%249.7万
18.76%241.2万
18.76%241.2万
-68.13%208.6万
-68.50%203.1万
-68.50%203.1万
-18.23%654.6万
-23.66%644.8万
-23.66%644.8万
416.45%800.5万
流动资产合计
177.01%3,983.9万
502.21%3,021.9万
502.21%3,021.9万
-60.40%1,438.2万
-85.48%501.8万
-85.48%501.8万
15.02%3,631.4万
20.13%3,456.6万
20.13%3,456.6万
117.77%3,157.2万
非流动资产
固定资产净额
0.97%1.39亿
0.03%1.34亿
0.03%1.34亿
-38.74%1.38亿
-40.91%1.34亿
-40.91%1.34亿
-1.38%2.25亿
-0.96%2.28亿
-0.96%2.28亿
72.52%2.28亿
商誉及其他无形资产
----
--0
--0
----
--54万
--54万
----
--0
--0
----
非流动资产合计
0.97%1.39亿
-0.37%1.34亿
-0.37%1.34亿
-38.95%1.38亿
-40.88%1.35亿
-40.88%1.35亿
-1.36%2.25亿
-0.95%2.28亿
-0.95%2.28亿
16.40%2.29亿
总资产
17.62%1.79亿
17.64%1.65亿
17.64%1.65亿
-41.92%1.52亿
-46.74%1.4亿
-46.74%1.4亿
0.62%2.62亿
1.39%2.63亿
1.39%2.63亿
23.37%2.6亿
负债
流动负债
应付款项
-13.68%694.9万
19.91%869.1万
19.91%869.1万
-66.13%805万
-67.73%724.8万
-67.73%724.8万
16.92%2,377万
-9.38%2,246.1万
-9.38%2,246.1万
-10.50%2,033.1万
-应付账款
4.32%577.4万
87.48%750.3万
87.48%750.3万
-57.79%553.5万
-68.93%400.2万
-68.93%400.2万
70.22%1,311.4万
-6.11%1,288.2万
-6.11%1,288.2万
-44.07%770.4万
-其他应付款
-53.28%117.5万
-63.40%118.8万
-63.40%118.8万
-76.40%251.5万
-66.11%324.6万
-66.11%324.6万
-15.61%1,065.6万
-13.43%957.9万
-13.43%957.9万
41.19%1,262.7万
短期借款与租赁负债
177.43%2,569.8万
50.86%1,432万
50.86%1,432万
24.24%926.3万
9.14%949.2万
9.14%949.2万
39.97%745.6万
27.58%869.7万
27.58%869.7万
-41.76%532.7万
-短期借款
177.43%2,569.8万
50.86%1,432万
50.86%1,432万
24.24%926.3万
9.14%949.2万
9.14%949.2万
39.97%745.6万
27.58%869.7万
27.58%869.7万
-41.76%532.7万
流动负债总额
88.57%3,264.7万
37.46%2,301.1万
37.46%2,301.1万
-44.56%1,731.3万
-46.27%1,674万
-46.27%1,674万
21.70%3,122.6万
-1.41%3,115.8万
-1.41%3,115.8万
-19.47%2,565.8万
非流动负债
长期拨备
4.67%2,506.9万
3.39%2,409.1万
3.39%2,409.1万
-26.60%2,395万
-29.92%2,330.1万
-29.92%2,330.1万
5.35%3,262.9万
5.61%3,325.1万
5.61%3,325.1万
174.93%3,097.1万
长期借款与租赁负债
-29.18%2,774万
6.17%3,417.7万
6.17%3,417.7万
20.41%3,917.2万
27.51%3,219.2万
27.51%3,219.2万
64.22%3,253.1万
119.20%2,524.7万
119.20%2,524.7万
256.28%1,980.9万
-长期借款
-29.18%2,774万
6.17%3,417.7万
6.17%3,417.7万
20.41%3,917.2万
27.51%3,219.2万
27.51%3,219.2万
64.22%3,253.1万
119.20%2,524.7万
119.20%2,524.7万
256.28%1,980.9万
非流动负债总额
-12.74%7,061.6万
3.79%7,607.5万
3.79%7,607.5万
-44.86%8,092.9万
-47.68%7,330万
-47.68%7,330万
10.86%1.47亿
12.43%1.4亿
12.43%1.4亿
62.06%1.32亿
总负债
5.11%1.03亿
10.05%9,908.6万
10.05%9,908.6万
-44.80%9,824.2万
-47.42%9,004万
-47.42%9,004万
12.62%1.78亿
9.63%1.71亿
9.63%1.71亿
39.18%1.58亿
所有者权益
股本
35.51%8,974.3万
22.62%8,120.1万
22.62%8,120.1万
3.33%6,622.4万
3.33%6,622.4万
3.33%6,622.4万
6.60%6,408.7万
6.60%6,408.7万
6.60%6,408.7万
15.53%6,012.1万
-普通股股本
35.51%8,974.3万
22.62%8,120.1万
22.62%8,120.1万
3.33%6,622.4万
3.33%6,622.4万
3.33%6,622.4万
6.60%6,408.7万
6.60%6,408.7万
6.60%6,408.7万
15.53%6,012.1万
留存收益
-23.56%-2,873.1万
-11.29%-3,006.7万
-11.29%-3,006.7万
-362.78%-2,325.3万
-260.86%-2,701.6万
-260.86%-2,701.6万
-72.24%884.9万
-49.00%1,679.5万
-49.00%1,679.5万
-12.86%3,187.3万
资本公积
0.87%763.9万
2.49%757.3万
2.49%757.3万
11.78%757.3万
35.80%738.9万
35.80%738.9万
37.06%677.5万
14.48%544.1万
14.48%544.1万
5.42%494.3万
其他权益
114.45%685.6万
104.73%692.2万
104.73%692.2万
-19.97%319.7万
-36.55%338.1万
-36.55%338.1万
-21.57%399.5万
0.85%532.9万
0.85%532.9万
28.90%509.4万
股东权益总额
40.50%7,550.7万
31.32%6,562.9万
31.32%6,562.9万
-35.80%5,374.1万
-45.47%4,997.8万
-45.47%4,997.8万
-17.96%8,370.6万
-11.10%9,165.2万
-11.10%9,165.2万
4.91%1.02亿
总权益
40.50%7,550.7万
31.32%6,562.9万
31.32%6,562.9万
-35.80%5,374.1万
-45.47%4,997.8万
-45.47%4,997.8万
-17.96%8,370.6万
-11.10%9,165.2万
-11.10%9,165.2万
4.91%1.02亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(FY)2025/03/31(Q4)2025/03/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 2,706.98%241.4万1,445.41%319.9万1,445.41%319.9万-89.80%8.6万-85.64%20.7万-85.64%20.7万-42.46%84.3万25.07%144.2万25.07%144.2万-51.55%146.5万
-现金和现金等价物 2,706.98%241.4万1,445.41%319.9万1,445.41%319.9万-89.80%8.6万-85.64%20.7万-85.64%20.7万-42.46%84.3万25.07%144.2万25.07%144.2万-51.55%146.5万
-应收账款 16.84%127万32.04%125.7万32.04%125.7万-92.53%108.7万-91.91%95.2万-91.91%95.2万8.14%1,455.1万165.33%1,177万165.33%1,177万819.13%1,345.6万
-其他应收款 153.37%2,818.2万877.84%1,787.5万877.84%1,787.5万-22.62%1,112.3万-87.74%182.8万-87.74%182.8万66.25%1,437.4万1.13%1,490.6万1.13%1,490.6万2.20%864.6万
存货 19.70%249.7万18.76%241.2万18.76%241.2万-68.13%208.6万-68.50%203.1万-68.50%203.1万-18.23%654.6万-23.66%644.8万-23.66%644.8万416.45%800.5万
流动资产合计 177.01%3,983.9万502.21%3,021.9万502.21%3,021.9万-60.40%1,438.2万-85.48%501.8万-85.48%501.8万15.02%3,631.4万20.13%3,456.6万20.13%3,456.6万117.77%3,157.2万
非流动资产
固定资产净额 0.97%1.39亿0.03%1.34亿0.03%1.34亿-38.74%1.38亿-40.91%1.34亿-40.91%1.34亿-1.38%2.25亿-0.96%2.28亿-0.96%2.28亿72.52%2.28亿
商誉及其他无形资产 ------0--0------54万--54万------0--0----
非流动资产合计 0.97%1.39亿-0.37%1.34亿-0.37%1.34亿-38.95%1.38亿-40.88%1.35亿-40.88%1.35亿-1.36%2.25亿-0.95%2.28亿-0.95%2.28亿16.40%2.29亿
总资产 17.62%1.79亿17.64%1.65亿17.64%1.65亿-41.92%1.52亿-46.74%1.4亿-46.74%1.4亿0.62%2.62亿1.39%2.63亿1.39%2.63亿23.37%2.6亿
负债
流动负债
应付款项 -13.68%694.9万19.91%869.1万19.91%869.1万-66.13%805万-67.73%724.8万-67.73%724.8万16.92%2,377万-9.38%2,246.1万-9.38%2,246.1万-10.50%2,033.1万
-应付账款 4.32%577.4万87.48%750.3万87.48%750.3万-57.79%553.5万-68.93%400.2万-68.93%400.2万70.22%1,311.4万-6.11%1,288.2万-6.11%1,288.2万-44.07%770.4万
-其他应付款 -53.28%117.5万-63.40%118.8万-63.40%118.8万-76.40%251.5万-66.11%324.6万-66.11%324.6万-15.61%1,065.6万-13.43%957.9万-13.43%957.9万41.19%1,262.7万
短期借款与租赁负债 177.43%2,569.8万50.86%1,432万50.86%1,432万24.24%926.3万9.14%949.2万9.14%949.2万39.97%745.6万27.58%869.7万27.58%869.7万-41.76%532.7万
-短期借款 177.43%2,569.8万50.86%1,432万50.86%1,432万24.24%926.3万9.14%949.2万9.14%949.2万39.97%745.6万27.58%869.7万27.58%869.7万-41.76%532.7万
流动负债总额 88.57%3,264.7万37.46%2,301.1万37.46%2,301.1万-44.56%1,731.3万-46.27%1,674万-46.27%1,674万21.70%3,122.6万-1.41%3,115.8万-1.41%3,115.8万-19.47%2,565.8万
非流动负债
长期拨备 4.67%2,506.9万3.39%2,409.1万3.39%2,409.1万-26.60%2,395万-29.92%2,330.1万-29.92%2,330.1万5.35%3,262.9万5.61%3,325.1万5.61%3,325.1万174.93%3,097.1万
长期借款与租赁负债 -29.18%2,774万6.17%3,417.7万6.17%3,417.7万20.41%3,917.2万27.51%3,219.2万27.51%3,219.2万64.22%3,253.1万119.20%2,524.7万119.20%2,524.7万256.28%1,980.9万
-长期借款 -29.18%2,774万6.17%3,417.7万6.17%3,417.7万20.41%3,917.2万27.51%3,219.2万27.51%3,219.2万64.22%3,253.1万119.20%2,524.7万119.20%2,524.7万256.28%1,980.9万
非流动负债总额 -12.74%7,061.6万3.79%7,607.5万3.79%7,607.5万-44.86%8,092.9万-47.68%7,330万-47.68%7,330万10.86%1.47亿12.43%1.4亿12.43%1.4亿62.06%1.32亿
总负债 5.11%1.03亿10.05%9,908.6万10.05%9,908.6万-44.80%9,824.2万-47.42%9,004万-47.42%9,004万12.62%1.78亿9.63%1.71亿9.63%1.71亿39.18%1.58亿
所有者权益
股本 35.51%8,974.3万22.62%8,120.1万22.62%8,120.1万3.33%6,622.4万3.33%6,622.4万3.33%6,622.4万6.60%6,408.7万6.60%6,408.7万6.60%6,408.7万15.53%6,012.1万
-普通股股本 35.51%8,974.3万22.62%8,120.1万22.62%8,120.1万3.33%6,622.4万3.33%6,622.4万3.33%6,622.4万6.60%6,408.7万6.60%6,408.7万6.60%6,408.7万15.53%6,012.1万
留存收益 -23.56%-2,873.1万-11.29%-3,006.7万-11.29%-3,006.7万-362.78%-2,325.3万-260.86%-2,701.6万-260.86%-2,701.6万-72.24%884.9万-49.00%1,679.5万-49.00%1,679.5万-12.86%3,187.3万
资本公积 0.87%763.9万2.49%757.3万2.49%757.3万11.78%757.3万35.80%738.9万35.80%738.9万37.06%677.5万14.48%544.1万14.48%544.1万5.42%494.3万
其他权益 114.45%685.6万104.73%692.2万104.73%692.2万-19.97%319.7万-36.55%338.1万-36.55%338.1万-21.57%399.5万0.85%532.9万0.85%532.9万28.90%509.4万
股东权益总额 40.50%7,550.7万31.32%6,562.9万31.32%6,562.9万-35.80%5,374.1万-45.47%4,997.8万-45.47%4,997.8万-17.96%8,370.6万-11.10%9,165.2万-11.10%9,165.2万4.91%1.02亿
总权益 40.50%7,550.7万31.32%6,562.9万31.32%6,562.9万-35.80%5,374.1万-45.47%4,997.8万-45.47%4,997.8万-17.96%8,370.6万-11.10%9,165.2万-11.10%9,165.2万4.91%1.02亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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