美股市场个股详情

ZTEK Zentek

添加自选
  • 1.100
  • -0.005-0.45%
收盘价 05/31 16:00 (美东)
  • 1.100
  • 0.0000.00%
盘后 19:52 (美东)
1.11亿总市值-12643市盈率TTM

Zentek关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-61.53%534.64万
-57.74%750.88万
-52.51%1,072.61万
-61.17%1,035.73万
-61.17%1,035.73万
351.75%1,389.7万
445.04%1,776.88万
404.23%2,258.74万
762.84%2,667.5万
762.84%2,667.5万
-现金和现金等价物
-61.53%534.64万
-57.74%750.88万
-52.51%1,072.61万
-61.17%1,035.73万
-61.17%1,035.73万
351.75%1,389.7万
445.04%1,776.88万
404.23%2,258.74万
762.84%2,667.5万
762.84%2,667.5万
应收款项
-70.59%97.28万
-69.94%103.01万
-76.08%82.85万
-1.48%355.27万
-1.48%355.27万
250.71%330.77万
790.14%342.68万
1,672.20%346.31万
2,921.53%360.62万
2,921.53%360.62万
-应收账款
4,745.20%4.84万
92.99%9.99万
--0
-97.95%6,458
-97.95%6,458
-100.11%-1,042
-86.56%5.18万
17.29%22.92万
--31.44万
--31.44万
-应收贷款
-81.92%53.8万
-82.04%53.44万
-81.92%53.35万
1.14%298.36万
1.14%298.36万
--297.5万
--297.5万
--295万
--295万
--295万
-应收利息
-40.08%6.42万
738.91%17.35万
--8.07万
--23.86万
--23.86万
--10.72万
--2.07万
----
--0
--0
-应收税费
24.58%28.23万
-23.04%20.73万
-40.80%16.81万
-49.53%17.25万
-49.53%17.25万
--22.66万
--26.93万
--28.39万
186.38%34.18万
186.38%34.18万
-其他应收款
--4万
-86.36%1.5万
--4.63万
--15.14万
--15.14万
----
--11万
----
----
----
存货
0.09%284.71万
97.84%290.44万
154.17%299.03万
328.06%284.91万
328.06%284.91万
949.50%284.46万
--146.81万
--117.65万
--66.56万
--66.56万
预付费用
-50.96%48.73万
-40.54%75.43万
-33.75%88.36万
17.94%119.4万
17.94%119.4万
15.08%99.38万
213.87%126.86万
432.07%133.38万
480.22%101.24万
480.22%101.24万
流动资产合计
-54.12%965.36万
-49.03%1,219.75万
-45.98%1,542.84万
-43.83%1,795.3万
-43.83%1,795.3万
308.29%2,104.31万
491.03%2,393.23万
479.83%2,856.07万
844.03%3,195.91万
844.03%3,195.91万
非流动资产
固定资产净额
91.58%1,517.38万
105.07%1,527.99万
129.22%1,544.34万
17.74%1,533.59万
17.74%1,533.59万
243.71%792.05万
-72.30%745.09万
-75.41%673.74万
-51.52%1,302.54万
-51.52%1,302.54万
-固定资产
91.58%1,517.38万
105.07%1,527.99万
129.22%1,544.34万
18.85%1,601.32万
18.85%1,601.32万
182.34%792.05万
-72.69%745.09万
-75.68%673.74万
-50.27%1,347.31万
-50.27%1,347.31万
-累计折旧
----
----
----
-51.32%-67.74万
-51.32%-67.74万
----
----
----
-95.44%-44.76万
-95.44%-44.76万
非流动资产合计
91.58%1,517.38万
105.07%1,527.99万
129.22%1,544.34万
17.74%1,533.59万
17.74%1,533.59万
243.71%792.05万
-72.30%745.09万
-75.41%673.74万
-51.52%1,302.54万
-51.52%1,302.54万
总资产
-14.28%2,482.74万
-12.45%2,747.74万
-12.54%3,087.19万
-26.00%3,328.89万
-26.00%3,328.89万
288.33%2,896.36万
1.39%3,138.32万
9.19%3,529.81万
48.71%4,498.45万
48.71%4,498.45万
负债
流动负债
应付款项
-51.26%63.65万
-11.66%96.75万
-56.70%95.97万
-12.74%91.15万
-12.74%91.15万
39.88%130.59万
22.89%109.52万
370.39%221.62万
200.08%104.46万
200.08%104.46万
-应付账款
-51.26%63.65万
-11.66%96.75万
-56.70%95.97万
-12.74%91.15万
-12.74%91.15万
39.88%130.59万
22.89%109.52万
370.39%221.62万
200.08%104.46万
200.08%104.46万
应计费用
19.53%44.21万
73.24%28.58万
16.00%32.7万
138.12%38.1万
138.12%38.1万
1,379.66%36.99万
560.00%16.5万
1,027.54%28.19万
540.00%16万
540.00%16万
短期借款与租赁负债
-55.44%51.68万
-44.17%63.63万
-44.39%62.26万
2.46%112.73万
2.46%112.73万
715.55%115.96万
742.19%113.97万
769.82%111.97万
798.51%110.02万
798.51%110.02万
-短期借款
-62.34%37.16万
-48.82%49.89万
-48.82%49.28万
4.96%99.81万
4.96%99.81万
--98.68万
--97.47万
--96.27万
--95.09万
--95.09万
-短期租赁负债
-16.00%14.52万
-16.73%13.74万
-17.27%12.99万
-13.43%12.93万
-13.43%12.93万
21.54%17.28万
21.94%16.5万
21.94%15.7万
21.94%14.93万
21.94%14.93万
流动负债总额
-43.73%159.54万
-21.26%188.97万
-47.23%190.93万
4.99%241.98万
4.99%241.98万
157.59%283.54万
128.23%239.99万
477.47%361.78万
-8.03%230.48万
-8.03%230.48万
非流动负债
长期借款与租赁负债
199.75%75.96万
21.79%67.08万
-1.00%83.49万
-57.12%48.49万
-57.12%48.49万
46.65%25.34万
160.94%55.08万
240.92%84.33万
301.11%113.06万
301.11%113.06万
-长期借款
52.36%38.61万
-48.71%25.88万
-48.75%38.59万
----
----
--25.34万
--50.47万
--75.29万
--99.81万
--99.81万
-长期租赁负债
--37.35万
794.59%41.19万
396.75%44.9万
265.78%48.49万
265.78%48.49万
--0
-78.18%4.6万
-63.46%9.04万
-52.97%13.26万
-52.97%13.26万
非流动负债总额
199.75%75.96万
21.79%67.08万
-1.00%83.49万
-57.12%48.49万
-57.12%48.49万
46.65%25.34万
160.94%55.08万
240.92%84.33万
301.11%113.06万
301.11%113.06万
总负债
-23.76%235.5万
-13.22%256.04万
-38.49%274.42万
-15.45%290.47万
-15.45%290.47万
142.53%308.88万
133.70%295.07万
410.51%446.11万
23.22%343.55万
23.22%343.55万
所有者权益
股本
0.48%8,616.84万
0.63%8,629.09万
0.38%8,589.08万
0.30%8,575.44万
0.30%8,575.44万
58.93%8,575.44万
72.89%8,575.44万
77.08%8,556.31万
95.18%8,549.43万
95.18%8,549.43万
-普通股股本
0.48%8,616.84万
0.63%8,629.09万
0.38%8,589.08万
0.30%8,575.44万
0.30%8,575.44万
58.93%8,575.44万
72.89%8,575.44万
77.08%8,556.31万
95.18%8,549.43万
95.18%8,549.43万
留存收益
-5.25%-7,441.17万
-7.60%-7,275.96万
-8.01%-6,935.43万
-26.87%-6,619.83万
-26.87%-6,619.83万
-32.75%-7,070.06万
-167.32%-6,762.35万
-187.32%-6,421.34万
-154.66%-5,217.92万
-154.66%-5,217.92万
其他权益
-0.97%1,071.56万
10.52%1,138.57万
22.18%1,159.13万
31.50%1,082.81万
31.50%1,082.81万
97.19%1,082.1万
91.28%1,030.16万
73.00%948.73万
98.40%823.4万
98.40%823.4万
股东权益总额
-13.15%2,247.24万
-12.36%2,491.7万
-8.79%2,812.77万
-26.87%3,038.42万
-26.87%3,038.42万
318.36%2,587.48万
-4.24%2,843.25万
-1.96%3,083.7万
51.29%4,154.91万
51.29%4,154.91万
总权益
-13.15%2,247.24万
-12.36%2,491.7万
-8.79%2,812.77万
-26.87%3,038.42万
-26.87%3,038.42万
318.36%2,587.48万
-4.24%2,843.25万
-1.96%3,083.7万
51.29%4,154.91万
51.29%4,154.91万
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
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -61.53%534.64万-57.74%750.88万-52.51%1,072.61万-61.17%1,035.73万-61.17%1,035.73万351.75%1,389.7万445.04%1,776.88万404.23%2,258.74万762.84%2,667.5万762.84%2,667.5万
-现金和现金等价物 -61.53%534.64万-57.74%750.88万-52.51%1,072.61万-61.17%1,035.73万-61.17%1,035.73万351.75%1,389.7万445.04%1,776.88万404.23%2,258.74万762.84%2,667.5万762.84%2,667.5万
应收款项 -70.59%97.28万-69.94%103.01万-76.08%82.85万-1.48%355.27万-1.48%355.27万250.71%330.77万790.14%342.68万1,672.20%346.31万2,921.53%360.62万2,921.53%360.62万
-应收账款 4,745.20%4.84万92.99%9.99万--0-97.95%6,458-97.95%6,458-100.11%-1,042-86.56%5.18万17.29%22.92万--31.44万--31.44万
-应收贷款 -81.92%53.8万-82.04%53.44万-81.92%53.35万1.14%298.36万1.14%298.36万--297.5万--297.5万--295万--295万--295万
-应收利息 -40.08%6.42万738.91%17.35万--8.07万--23.86万--23.86万--10.72万--2.07万------0--0
-应收税费 24.58%28.23万-23.04%20.73万-40.80%16.81万-49.53%17.25万-49.53%17.25万--22.66万--26.93万--28.39万186.38%34.18万186.38%34.18万
-其他应收款 --4万-86.36%1.5万--4.63万--15.14万--15.14万------11万------------
存货 0.09%284.71万97.84%290.44万154.17%299.03万328.06%284.91万328.06%284.91万949.50%284.46万--146.81万--117.65万--66.56万--66.56万
预付费用 -50.96%48.73万-40.54%75.43万-33.75%88.36万17.94%119.4万17.94%119.4万15.08%99.38万213.87%126.86万432.07%133.38万480.22%101.24万480.22%101.24万
流动资产合计 -54.12%965.36万-49.03%1,219.75万-45.98%1,542.84万-43.83%1,795.3万-43.83%1,795.3万308.29%2,104.31万491.03%2,393.23万479.83%2,856.07万844.03%3,195.91万844.03%3,195.91万
非流动资产
固定资产净额 91.58%1,517.38万105.07%1,527.99万129.22%1,544.34万17.74%1,533.59万17.74%1,533.59万243.71%792.05万-72.30%745.09万-75.41%673.74万-51.52%1,302.54万-51.52%1,302.54万
-固定资产 91.58%1,517.38万105.07%1,527.99万129.22%1,544.34万18.85%1,601.32万18.85%1,601.32万182.34%792.05万-72.69%745.09万-75.68%673.74万-50.27%1,347.31万-50.27%1,347.31万
-累计折旧 -------------51.32%-67.74万-51.32%-67.74万-------------95.44%-44.76万-95.44%-44.76万
非流动资产合计 91.58%1,517.38万105.07%1,527.99万129.22%1,544.34万17.74%1,533.59万17.74%1,533.59万243.71%792.05万-72.30%745.09万-75.41%673.74万-51.52%1,302.54万-51.52%1,302.54万
总资产 -14.28%2,482.74万-12.45%2,747.74万-12.54%3,087.19万-26.00%3,328.89万-26.00%3,328.89万288.33%2,896.36万1.39%3,138.32万9.19%3,529.81万48.71%4,498.45万48.71%4,498.45万
负债
流动负债
应付款项 -51.26%63.65万-11.66%96.75万-56.70%95.97万-12.74%91.15万-12.74%91.15万39.88%130.59万22.89%109.52万370.39%221.62万200.08%104.46万200.08%104.46万
-应付账款 -51.26%63.65万-11.66%96.75万-56.70%95.97万-12.74%91.15万-12.74%91.15万39.88%130.59万22.89%109.52万370.39%221.62万200.08%104.46万200.08%104.46万
应计费用 19.53%44.21万73.24%28.58万16.00%32.7万138.12%38.1万138.12%38.1万1,379.66%36.99万560.00%16.5万1,027.54%28.19万540.00%16万540.00%16万
短期借款与租赁负债 -55.44%51.68万-44.17%63.63万-44.39%62.26万2.46%112.73万2.46%112.73万715.55%115.96万742.19%113.97万769.82%111.97万798.51%110.02万798.51%110.02万
-短期借款 -62.34%37.16万-48.82%49.89万-48.82%49.28万4.96%99.81万4.96%99.81万--98.68万--97.47万--96.27万--95.09万--95.09万
-短期租赁负债 -16.00%14.52万-16.73%13.74万-17.27%12.99万-13.43%12.93万-13.43%12.93万21.54%17.28万21.94%16.5万21.94%15.7万21.94%14.93万21.94%14.93万
流动负债总额 -43.73%159.54万-21.26%188.97万-47.23%190.93万4.99%241.98万4.99%241.98万157.59%283.54万128.23%239.99万477.47%361.78万-8.03%230.48万-8.03%230.48万
非流动负债
长期借款与租赁负债 199.75%75.96万21.79%67.08万-1.00%83.49万-57.12%48.49万-57.12%48.49万46.65%25.34万160.94%55.08万240.92%84.33万301.11%113.06万301.11%113.06万
-长期借款 52.36%38.61万-48.71%25.88万-48.75%38.59万----------25.34万--50.47万--75.29万--99.81万--99.81万
-长期租赁负债 --37.35万794.59%41.19万396.75%44.9万265.78%48.49万265.78%48.49万--0-78.18%4.6万-63.46%9.04万-52.97%13.26万-52.97%13.26万
非流动负债总额 199.75%75.96万21.79%67.08万-1.00%83.49万-57.12%48.49万-57.12%48.49万46.65%25.34万160.94%55.08万240.92%84.33万301.11%113.06万301.11%113.06万
总负债 -23.76%235.5万-13.22%256.04万-38.49%274.42万-15.45%290.47万-15.45%290.47万142.53%308.88万133.70%295.07万410.51%446.11万23.22%343.55万23.22%343.55万
所有者权益
股本 0.48%8,616.84万0.63%8,629.09万0.38%8,589.08万0.30%8,575.44万0.30%8,575.44万58.93%8,575.44万72.89%8,575.44万77.08%8,556.31万95.18%8,549.43万95.18%8,549.43万
-普通股股本 0.48%8,616.84万0.63%8,629.09万0.38%8,589.08万0.30%8,575.44万0.30%8,575.44万58.93%8,575.44万72.89%8,575.44万77.08%8,556.31万95.18%8,549.43万95.18%8,549.43万
留存收益 -5.25%-7,441.17万-7.60%-7,275.96万-8.01%-6,935.43万-26.87%-6,619.83万-26.87%-6,619.83万-32.75%-7,070.06万-167.32%-6,762.35万-187.32%-6,421.34万-154.66%-5,217.92万-154.66%-5,217.92万
其他权益 -0.97%1,071.56万10.52%1,138.57万22.18%1,159.13万31.50%1,082.81万31.50%1,082.81万97.19%1,082.1万91.28%1,030.16万73.00%948.73万98.40%823.4万98.40%823.4万
股东权益总额 -13.15%2,247.24万-12.36%2,491.7万-8.79%2,812.77万-26.87%3,038.42万-26.87%3,038.42万318.36%2,587.48万-4.24%2,843.25万-1.96%3,083.7万51.29%4,154.91万51.29%4,154.91万
总权益 -13.15%2,247.24万-12.36%2,491.7万-8.79%2,812.77万-26.87%3,038.42万-26.87%3,038.42万318.36%2,587.48万-4.24%2,843.25万-1.96%3,083.7万51.29%4,154.91万51.29%4,154.91万
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

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