Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Ztest Electronics Inc (ZTE)
- 0.340
- 0.0000.00%
延时15分钟行情已收盘 06/05 15:32 (美东)
1255.85万总市值8.50市盈率TTM
0.345最高价0.340最低价24.99万股成交量0.345今开0.340昨收8.50万成交额0.38552周最高0.68%换手率3693.67万总股本0.23552周最低0.04每股收益TTM1255.85万流通值67.500历史最高11.33市盈率(静)3693.67万流通股0.020历史最低0.03每股收益(静)1.47%振幅--股息TTM1.80市净率1股每手--股息率TTM
Ztest Electronics Inc (ZTE) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.71%497.74万 | 20.01%441.49万 | 30.95%426.83万 | 47.88%410.47万 | 47.88%410.47万 | 182.06%386.7万 | 491.74%367.87万 | 1,591.74%325.94万 | 1,091.92%277.57万 | 1,091.92%277.57万 |
| -现金和现金等价物 | 28.71%497.74万 | 20.01%441.49万 | 30.95%426.83万 | 47.88%410.47万 | 47.88%410.47万 | 182.06%386.7万 | 491.74%367.87万 | 1,591.74%325.94万 | 1,091.92%277.57万 | 1,091.92%277.57万 |
| 应收款项 | 15.47%135.08万 | 13.67%135.92万 | -7.05%110.87万 | -39.20%102.77万 | -39.20%102.77万 | -24.27%116.98万 | 7.23%119.58万 | -14.42%119.28万 | 76.54%169.04万 | 76.54%169.04万 |
| -应收账款 | 15.47%135.08万 | 13.67%135.92万 | -7.05%110.87万 | -39.20%102.77万 | -39.20%102.77万 | -24.27%116.98万 | 7.23%119.58万 | -14.42%119.28万 | 76.54%169.04万 | 76.54%169.04万 |
| 存货 | 8.92%148.8万 | -1.31%126.61万 | 2.29%140.28万 | -16.87%104.84万 | -16.87%104.84万 | -23.99%136.61万 | -32.43%128.29万 | -33.50%137.14万 | -31.08%126.12万 | -31.08%126.12万 |
| 预付费用 | 150.39%6.53万 | 313.63%4.69万 | 484.72%4.17万 | 267.79%6.37万 | 267.79%6.37万 | -88.37%2.61万 | -5.31%1.13万 | -67.95%7,132 | -37.24%1.73万 | -37.24%1.73万 |
| 其他流动资产 | ---- | ---- | ---500 | ---- | ---- | ---- | ---10 | ---- | ---- | ---- |
| 流动资产合计 | 22.59%788.14万 | 14.89%708.71万 | 16.98%682.1万 | 8.70%624.46万 | 8.70%624.46万 | 30.21%642.9万 | 69.13%616.86万 | 58.84%583.08万 | 88.47%574.46万 | 88.47%574.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 66.99%174.88万 | -27.01%79.14万 | -25.81%87.07万 | -24.56%95.28万 | -24.56%95.28万 | 47.63%104.73万 | 40.54%108.43万 | 40.80%117.37万 | 41.31%126.31万 | 41.31%126.31万 |
| -固定资产 | 21.98%486.37万 | -2.77%386.59万 | -2.81%390.45万 | -2.78%394.59万 | -2.78%394.59万 | 16.77%398.73万 | 15.04%397.6万 | 14.86%401.74万 | 14.75%405.89万 | 14.75%405.89万 |
| -累计折旧 | -5.94%-311.48万 | -6.32%-307.45万 | -6.68%-303.38万 | -7.05%-299.31万 | -7.05%-299.31万 | -8.68%-294.01万 | -7.71%-289.17万 | -6.75%-284.38万 | -5.76%-279.58万 | -5.76%-279.58万 |
| 投资和预付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -金融资产投资 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- |
| -其中：可供出售证券 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- |
| 非流动资产合计 | 66.99%174.88万 | -27.01%79.14万 | -25.81%87.07万 | -24.56%95.28万 | -24.56%95.28万 | 47.63%104.73万 | 40.54%108.43万 | 40.80%117.37万 | 41.31%126.31万 | 41.31%126.31万 |
| 总资产 | 28.81%963.03万 | 8.63%787.85万 | 9.81%769.17万 | 2.71%719.74万 | 2.71%719.74万 | 32.40%747.63万 | 64.14%725.29万 | 55.50%700.45万 | 77.78%700.76万 | 77.78%700.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -31.84%17.02万 | -72.15%6.89万 | -46.38%13.16万 | -20.40%19.37万 | -20.40%19.37万 | 3.44%24.96万 | 3.93%24.75万 | -33.71%24.54万 | -31.70%24.34万 | -31.70%24.34万 |
| -短期借款 | -91.43%5,732 | -65.81%2.27万 | -39.98%3.95万 | -13.96%5.61万 | -13.96%5.61万 | 3.44%6.69万 | 3.45%6.63万 | -66.93%6.57万 | -65.22%6.52万 | -65.22%6.52万 |
| -短期资本租赁负债 | -10.04%16.44万 | -74.47%4.63万 | -48.72%9.22万 | -22.75%13.76万 | -22.75%13.76万 | 3.44%18.28万 | 4.11%18.12万 | 4.80%17.97万 | 5.49%17.82万 | 5.49%17.82万 |
| 应付款项 | 0.25%146.11万 | -26.38%112.46万 | -7.09%136.05万 | -43.42%103.56万 | -43.42%103.56万 | -32.78%145.75万 | -0.10%152.75万 | -34.01%146.42万 | 4.61%183.03万 | 4.61%183.03万 |
| -应付账款 | -4.01%133.72万 | -27.09%105.72万 | -3.38%134.45万 | -31.15%100.06万 | -31.15%100.06万 | -24.75%139.31万 | 2.91%145.02万 | -35.33%139.16万 | -16.93%145.34万 | -16.93%145.34万 |
| -其他应付款 | 92.46%12.39万 | -12.92%6.73万 | -78.02%1.6万 | -90.72%3.5万 | -90.72%3.5万 | -79.69%6.44万 | -35.50%7.73万 | 8.43%7.27万 | --37.68万 | --37.68万 |
| 递延负债 | -84.03%1.18万 | -67.00%2.14万 | -96.22%5,124 | -91.15%6,916 | -91.15%6,916 | -60.48%7.36万 | -56.92%6.48万 | -24.71%13.56万 | -62.75%7.81万 | -62.75%7.81万 |
| 流动负债总额 | -7.73%164.3万 | -33.97%121.49万 | -18.86%149.72万 | -42.54%123.63万 | -42.54%123.63万 | -31.40%178.08万 | -4.06%183.98万 | -33.36%184.53万 | -7.08%215.17万 | -7.08%215.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 15,132.57%87.31万 | ---- | ---- | --0 | --0 | -97.76%5,732 | -78.22%6.89万 | -67.65%13.16万 | -59.86%19.37万 | -59.86%19.37万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -92.10%5,732 | -74.52%2.27万 | -70.77%3.95万 | -66.38%5.61万 | -66.38%5.61万 |
| -长期租赁负债 | --87.31万 | ---- | ---- | --0 | --0 | --0 | -79.66%4.63万 | -66.10%9.22万 | -56.42%13.76万 | -56.42%13.76万 |
| 递延负债 | -11.55%12.39万 | -20.01%13.17万 | -8.10%14.4万 | -6.60%15.45万 | -6.60%15.45万 | 280.63%14.01万 | 277.90%16.46万 | 218.61%15.67万 | 358.99%16.54万 | 358.99%16.54万 |
| 非流动负债总额 | 583.59%99.71万 | -43.62%13.17万 | -50.05%14.4万 | -56.98%15.45万 | -56.98%15.45万 | -50.08%14.59万 | -35.12%23.36万 | -36.77%28.83万 | -30.76%35.92万 | -30.76%35.92万 |
| 负债总额 | 37.03%264.01万 | -35.05%134.66万 | -23.08%164.13万 | -44.61%139.08万 | -44.61%139.08万 | -33.29%192.66万 | -8.97%207.34万 | -33.84%213.36万 | -11.41%251.09万 | -11.41%251.09万 |
| 所有者权益 | ||||||||||
| 股本 | -0.70%2,514.32万 | -0.43%2,514.32万 | -0.61%2,505.45万 | -0.42%2,508.1万 | -0.42%2,508.1万 | 3.68%2,531.99万 | 3.40%2,525.21万 | 4.75%2,520.82万 | 4.66%2,518.63万 | 4.66%2,518.63万 |
| -普通股股本 | -0.70%2,514.32万 | -0.43%2,514.32万 | -0.61%2,505.45万 | -0.42%2,508.1万 | -0.42%2,508.1万 | 3.68%2,531.99万 | 3.40%2,525.21万 | 4.75%2,520.82万 | 4.66%2,518.63万 | 4.66%2,518.63万 |
| 资本公积 | 26.21%243.19万 | 26.47%235万 | 9.63%197.56万 | 10.62%196.24万 | 10.62%196.24万 | 7.64%192.69万 | 9.03%185.82万 | 5.74%180.2万 | 4.09%177.4万 | 4.09%177.4万 |
| 留存收益 | 6.93%-2,058.49万 | 6.32%-2,096.12万 | 5.30%-2,138.71万 | 5.45%-2,165.82万 | 5.45%-2,165.82万 | 5.69%-2,211.86万 | 6.71%-2,237.5万 | 7.78%-2,258.36万 | 7.11%-2,290.78万 | 7.11%-2,290.78万 |
| 其他股本权益 | ---- | ---- | -8.29%40.74万 | -5.14%42.14万 | -5.14%42.14万 | --42.14万 | --44.42万 | --44.42万 | --44.42万 | --44.42万 |
| 股东权益总额 | 25.96%699.02万 | 26.11%653.19万 | 24.22%605.04万 | 29.13%580.66万 | 29.13%580.66万 | 101.18%554.97万 | 141.91%517.95万 | 280.74%487.08万 | 306.06%449.67万 | 306.06%449.67万 |
| 总权益 | 25.96%699.02万 | 26.11%653.19万 | 24.22%605.04万 | 29.13%580.66万 | 29.13%580.66万 | 101.18%554.97万 | 141.91%517.95万 | 280.74%487.08万 | 306.06%449.67万 | 306.06%449.67万 |
| 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。
