加拿大市場個股詳情

ZC Zimtu Capital Corp

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  • 0.025
  • -0.005-16.67%
延時15分鐘行情已收盤 09/20 16:00 (美東)
158.53萬總市值-833市盈率TTM

Zimtu Capital Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-11.92%772.32萬
-38.89%637.35萬
-31.59%690.96萬
-31.59%690.96萬
-53.81%731.44萬
-47.85%876.83萬
-35.55%1,043.01萬
-43.25%1,010.04萬
-43.25%1,010.04萬
2.03%1,583.47萬
-現金和現金等價物
93.90%23.47萬
-98.12%1.86萬
-96.29%4.77萬
-96.29%4.77萬
-40.27%13.97萬
-80.95%12.1萬
-17.57%99.2萬
407.88%128.76萬
407.88%128.76萬
159.43%23.39萬
-應收賬款
85.68%177.24萬
85.76%149.64萬
123.99%113.07萬
123.99%113.07萬
92.49%103.43萬
14.33%95.45萬
9.87%80.56萬
-17.19%50.48萬
-17.19%50.48萬
-13.64%53.73萬
-應收關聯方款項
-51.77%27.94萬
-41.06%30.07萬
83.81%60.33萬
83.81%60.33萬
173.12%77.61萬
131.63%57.94萬
141.89%51.01萬
60.35%32.82萬
60.35%32.82萬
-31.29%28.41萬
流動資產合計
-2.09%1,120.04萬
-25.46%958.65萬
-12.92%1,018.56萬
-12.92%1,018.56萬
-44.46%1,005.01萬
-45.43%1,144萬
-37.02%1,286.16萬
-39.28%1,169.67萬
-39.28%1,169.67萬
4.90%1,809.39萬
非流動資產
-長期股權投資
20.58%20.2萬
61.34%32.17萬
63.48%35.47萬
63.48%35.47萬
-22.25%16.75萬
-21.71%16.75萬
-6.19%19.94萬
2.75%21.7萬
2.75%21.7萬
2.71%21.54萬
-其中：持至到期證券
36.73%78.06萬
19.13%83.61萬
126.73%86.82萬
126.73%86.82萬
-72.43%27.73萬
-78.32%57.09萬
-73.60%70.19萬
--38.29萬
--38.29萬
--100.6萬
-其他無形資產
0.43%539.78萬
0.43%539.78萬
3.02%539.78萬
3.02%539.78萬
2.58%537.46萬
2.58%537.46萬
4.02%537.46萬
1.44%523.95萬
1.44%523.95萬
1.44%523.95萬
監管資產
31.73%234.56萬
25.73%199.2萬
90.32%195.41萬
90.32%195.41萬
100.69%208.29萬
22.85%178.06萬
20.99%158.43萬
-8.67%102.68萬
-8.67%102.68萬
-25.17%103.79萬
總資產
--0
--0
--1.49萬
--1.49萬
--3.84萬
----
----
--0
--0
----
負債
流動負債
短期借款與資本租賃負債
36.54%11.94萬
102.71%18.81萬
100.05%22.32萬
100.05%22.32萬
-66.26%5萬
-52.61%8.75萬
-57.95%9.28萬
-56.50%11.16萬
-56.50%11.16萬
-49.25%14.82萬
-短期借款
----
251.72%6.38萬
--10.38萬
--10.38萬
--5萬
--5萬
--1.81萬
----
----
----
-短期資本租賃負債
218.76%11.94萬
66.53%12.43萬
7.05%11.94萬
7.05%11.94萬
--0
-79.70%3.75萬
-66.17%7.47萬
-56.50%11.16萬
-56.50%11.16萬
-49.25%14.82萬
-應付帳款
-72.90%10.87萬
-84.39%18.49萬
-90.03%11.51萬
-90.03%11.51萬
914.82%53.07萬
663.14%40.1萬
908.98%118.43萬
793.89%115.42萬
793.89%115.42萬
-46.92%5.23萬
-應付稅費
20.58%20.2萬
61.34%32.17萬
63.48%35.47萬
63.48%35.47萬
-38.09%16.75萬
-37.75%16.75萬
-25.51%19.94萬
-18.52%21.7萬
-18.52%21.7萬
28.99%27.06萬
遞延負債
-14.55%14.61萬
-45.71%20.82萬
23.57%29.47萬
23.57%29.47萬
-70.68%12.87萬
4.92%17.1萬
31.08%38.35萬
959.81%23.85萬
959.81%23.85萬
38.72%43.89萬
流動負債總額
-39.82%39.95萬
-64.66%59.78萬
-58.03%63.29萬
-58.03%63.29萬
6.27%70.94萬
63.75%66.37萬
160.08%169.18萬
266.35%150.81萬
266.35%150.81萬
-5.56%66.76萬
非流動負債
-長期借款
--20.2萬
--22.61萬
--25.91萬
--25.91萬
----
----
----
--0
--0
----
長期應計費用
1,030.82%135.74萬
1,582.50%134.37萬
2,679.76%131.41萬
2,679.76%131.41萬
10,808.03%141.14萬
-54.41%12萬
-1.15%7.99萬
269.44%4.73萬
269.44%4.73萬
-61.89%1.29萬
長期撥備
----
-52.04%9.56萬
-55.93%9.56萬
-55.93%9.56萬
-22.25%16.75萬
-21.71%16.75萬
-6.19%19.94萬
2.75%21.7萬
2.75%21.7萬
2.71%21.54萬
非流動負債總額
-27.65%60.14萬
-51.38%91.95萬
-42.75%98.76萬
-42.75%98.76萬
-6.53%87.69萬
23.25%83.12萬
105.97%189.12萬
154.45%172.51萬
154.45%172.51萬
2.34%93.82萬
所有者權益
股本
5.15%1,413.74萬
14.47%1,413.74萬
22.71%1,413.74萬
22.71%1,413.74萬
22.91%1,416.05萬
16.70%1,344.51萬
7.19%1,235.05萬
21.00%1,152.11萬
21.00%1,152.11萬
21.00%1,152.11萬
-普通股股本
5.15%1,413.74萬
14.47%1,413.74萬
22.71%1,413.74萬
22.71%1,413.74萬
22.91%1,416.05萬
16.70%1,344.51萬
7.19%1,235.05萬
21.00%1,152.11萬
21.00%1,152.11萬
21.00%1,152.11萬
其他股本權益
733.78%30.43萬
363.21%33.82萬
239.68%37.2萬
239.68%37.2萬
----
--3.65萬
-66.67%7.3萬
-57.14%10.95萬
-57.14%10.95萬
-50.00%14.6萬
非控制性權益
-96.98%4.85萬
-75.28%40.74萬
-80.36%33.69萬
-80.36%33.69萬
-15.02%150.1萬
8.41%160.7萬
9.68%164.84萬
11.60%171.58萬
11.60%171.58萬
347.01%176.63萬
總權益
-4.26%1,260.63萬
-22.29%1,133.76萬
-12.06%1,183.66萬
-12.06%1,183.66萬
-34.77%1,296.25萬
-42.02%1,316.71萬
-33.70%1,458.98萬
-35.33%1,345.98萬
-35.33%1,345.98萬
12.42%1,987.31萬
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -11.92%772.32萬-38.89%637.35萬-31.59%690.96萬-31.59%690.96萬-53.81%731.44萬-47.85%876.83萬-35.55%1,043.01萬-43.25%1,010.04萬-43.25%1,010.04萬2.03%1,583.47萬
-現金和現金等價物 93.90%23.47萬-98.12%1.86萬-96.29%4.77萬-96.29%4.77萬-40.27%13.97萬-80.95%12.1萬-17.57%99.2萬407.88%128.76萬407.88%128.76萬159.43%23.39萬
-應收賬款 85.68%177.24萬85.76%149.64萬123.99%113.07萬123.99%113.07萬92.49%103.43萬14.33%95.45萬9.87%80.56萬-17.19%50.48萬-17.19%50.48萬-13.64%53.73萬
-應收關聯方款項 -51.77%27.94萬-41.06%30.07萬83.81%60.33萬83.81%60.33萬173.12%77.61萬131.63%57.94萬141.89%51.01萬60.35%32.82萬60.35%32.82萬-31.29%28.41萬
流動資產合計 -2.09%1,120.04萬-25.46%958.65萬-12.92%1,018.56萬-12.92%1,018.56萬-44.46%1,005.01萬-45.43%1,144萬-37.02%1,286.16萬-39.28%1,169.67萬-39.28%1,169.67萬4.90%1,809.39萬
非流動資產
-長期股權投資 20.58%20.2萬61.34%32.17萬63.48%35.47萬63.48%35.47萬-22.25%16.75萬-21.71%16.75萬-6.19%19.94萬2.75%21.7萬2.75%21.7萬2.71%21.54萬
-其中：持至到期證券 36.73%78.06萬19.13%83.61萬126.73%86.82萬126.73%86.82萬-72.43%27.73萬-78.32%57.09萬-73.60%70.19萬--38.29萬--38.29萬--100.6萬
-其他無形資產 0.43%539.78萬0.43%539.78萬3.02%539.78萬3.02%539.78萬2.58%537.46萬2.58%537.46萬4.02%537.46萬1.44%523.95萬1.44%523.95萬1.44%523.95萬
監管資產 31.73%234.56萬25.73%199.2萬90.32%195.41萬90.32%195.41萬100.69%208.29萬22.85%178.06萬20.99%158.43萬-8.67%102.68萬-8.67%102.68萬-25.17%103.79萬
總資產 --0--0--1.49萬--1.49萬--3.84萬----------0--0----
負債
流動負債
短期借款與資本租賃負債 36.54%11.94萬102.71%18.81萬100.05%22.32萬100.05%22.32萬-66.26%5萬-52.61%8.75萬-57.95%9.28萬-56.50%11.16萬-56.50%11.16萬-49.25%14.82萬
-短期借款 ----251.72%6.38萬--10.38萬--10.38萬--5萬--5萬--1.81萬------------
-短期資本租賃負債 218.76%11.94萬66.53%12.43萬7.05%11.94萬7.05%11.94萬--0-79.70%3.75萬-66.17%7.47萬-56.50%11.16萬-56.50%11.16萬-49.25%14.82萬
-應付帳款 -72.90%10.87萬-84.39%18.49萬-90.03%11.51萬-90.03%11.51萬914.82%53.07萬663.14%40.1萬908.98%118.43萬793.89%115.42萬793.89%115.42萬-46.92%5.23萬
-應付稅費 20.58%20.2萬61.34%32.17萬63.48%35.47萬63.48%35.47萬-38.09%16.75萬-37.75%16.75萬-25.51%19.94萬-18.52%21.7萬-18.52%21.7萬28.99%27.06萬
遞延負債 -14.55%14.61萬-45.71%20.82萬23.57%29.47萬23.57%29.47萬-70.68%12.87萬4.92%17.1萬31.08%38.35萬959.81%23.85萬959.81%23.85萬38.72%43.89萬
流動負債總額 -39.82%39.95萬-64.66%59.78萬-58.03%63.29萬-58.03%63.29萬6.27%70.94萬63.75%66.37萬160.08%169.18萬266.35%150.81萬266.35%150.81萬-5.56%66.76萬
非流動負債
-長期借款 --20.2萬--22.61萬--25.91萬--25.91萬--------------0--0----
長期應計費用 1,030.82%135.74萬1,582.50%134.37萬2,679.76%131.41萬2,679.76%131.41萬10,808.03%141.14萬-54.41%12萬-1.15%7.99萬269.44%4.73萬269.44%4.73萬-61.89%1.29萬
長期撥備 -----52.04%9.56萬-55.93%9.56萬-55.93%9.56萬-22.25%16.75萬-21.71%16.75萬-6.19%19.94萬2.75%21.7萬2.75%21.7萬2.71%21.54萬
非流動負債總額 -27.65%60.14萬-51.38%91.95萬-42.75%98.76萬-42.75%98.76萬-6.53%87.69萬23.25%83.12萬105.97%189.12萬154.45%172.51萬154.45%172.51萬2.34%93.82萬
所有者權益
股本 5.15%1,413.74萬14.47%1,413.74萬22.71%1,413.74萬22.71%1,413.74萬22.91%1,416.05萬16.70%1,344.51萬7.19%1,235.05萬21.00%1,152.11萬21.00%1,152.11萬21.00%1,152.11萬
-普通股股本 5.15%1,413.74萬14.47%1,413.74萬22.71%1,413.74萬22.71%1,413.74萬22.91%1,416.05萬16.70%1,344.51萬7.19%1,235.05萬21.00%1,152.11萬21.00%1,152.11萬21.00%1,152.11萬
其他股本權益 733.78%30.43萬363.21%33.82萬239.68%37.2萬239.68%37.2萬------3.65萬-66.67%7.3萬-57.14%10.95萬-57.14%10.95萬-50.00%14.6萬
非控制性權益 -96.98%4.85萬-75.28%40.74萬-80.36%33.69萬-80.36%33.69萬-15.02%150.1萬8.41%160.7萬9.68%164.84萬11.60%171.58萬11.60%171.58萬347.01%176.63萬
總權益 -4.26%1,260.63萬-22.29%1,133.76萬-12.06%1,183.66萬-12.06%1,183.66萬-34.77%1,296.25萬-42.02%1,316.71萬-33.70%1,458.98萬-35.33%1,345.98萬-35.33%1,345.98萬12.42%1,987.31萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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