加拿大市場個股詳情
ZDC Zedcor Inc
- 1.200
- -0.080-6.25%
延時15分鐘行情已收盤 07/05 16:00 (美東)
1.11億總市值120.00市盈率TTM
1.250最高價1.170最低價9.98萬股成交量1.240今開1.280昨收12.02萬成交額1.49052周最高0.16%換手率9257.59萬總股本0.48552周最低0.01每股收益TTM7408.04萬流通值3.750歷史最高40.00市盈率(靜)6173.37萬流通股0.015歷史最低0.03每股收益(静)6.25%振幅--股息TTM9.16市淨率1股每手--股息率TTM
Zedcor Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 482.26%144.4萬 | 158.14%147.4萬 | 158.14%147.4萬 | -15.11%96.1萬 | -34.75%124.5萬 | -84.77%24.8萬 | 428.70%57.1萬 | 428.70%57.1萬 | 561.99%113.2萬 | 190,700.00%190.8萬 |
| -現金和現金等價物 | 482.26%144.4萬 | 158.14%147.4萬 | 158.14%147.4萬 | -15.11%96.1萬 | -34.75%124.5萬 | -84.77%24.8萬 | 428.70%57.1萬 | 428.70%57.1萬 | 561.99%113.2萬 | 190,700.00%190.8萬 |
| -應收賬款 | -12.73%459.5萬 | -13.30%402.8萬 | -13.30%402.8萬 | 8.91%500.1萬 | 81.86%754.7萬 | 75.97%526.5萬 | 62.45%464.6萬 | 62.45%464.6萬 | 38.19%459.2萬 | 28.09%415萬 |
| 預付費用 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -8.15%768.4萬 | -3.39%728.6萬 | -3.39%728.6萬 | -5.78%738.8萬 | 32.72%1,031.5萬 | 32.81%836.6萬 | 69.79%754.2萬 | 69.79%754.2萬 | 75.77%784.1萬 | 86.11%777.2萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -40.22%-1,216.4萬 | -42.28%-1,270.7萬 | -42.28%-1,270.7萬 | -41.99%-1,027.7萬 | -41.12%-929.7萬 | -43.46%-867.5萬 | -50.94%-893.1萬 | -50.94%-893.1萬 | -31.74%-723.8萬 | -22.25%-658.8萬 |
| -長期股權投資 | 43.37%2,257.1萬 | 28.10%2,140.5萬 | 28.10%2,140.5萬 | 7.42%1,868.4萬 | 14.21%1,944.2萬 | 6.11%1,574.3萬 | 24.37%1,671萬 | 24.37%1,671萬 | 72.91%1,739.3萬 | 60.73%1,702.3萬 |
| 長期應收票據 | 0.00%200.5萬 | 0.00%200.5萬 | 0.00%200.5萬 | --200.5萬 | --200.5萬 | --200.5萬 | --200.5萬 | --200.5萬 | ---- | ---- |
| -其他無形資產 | -5.53%106萬 | -17.98%112.2萬 | -17.98%112.2萬 | -17.98%112.2萬 | -17.98%112.2萬 | -10.53%112.2萬 | 133.05%136.8萬 | 133.05%136.8萬 | 133.05%136.8萬 | 133.05%136.8萬 |
| 監管資產 | -10.51%519.5萬 | -10.31%468.7萬 | -10.31%468.7萬 | 9.21%556.3萬 | 74.63%808.7萬 | 67.92%580.5萬 | 42.05%522.6萬 | 42.05%522.6萬 | 32.24%509.4萬 | 22.84%463.1萬 |
| 非流動遞延資產 | -26.99%162.3萬 | -24.13%179.2萬 | -24.13%179.2萬 | -22.53%193.9萬 | -20.30%209.6萬 | -19.37%222.3萬 | -18.04%236.2萬 | -18.04%236.2萬 | -16.12%250.3萬 | -15.02%263萬 |
| 總資產 | ---- | 67.92%8.9萬 | 67.92%8.9萬 | ---- | ---- | ---- | -85.71%5.3萬 | -85.71%5.3萬 | --0 | --0 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 26.25%632.5萬 | 56.40%620.9萬 | 56.40%620.9萬 | 35.39%519.9萬 | 46.42%512.9萬 | 63.51%501萬 | 10.83%397萬 | 10.83%397萬 | -11.11%384萬 | -12.60%350.3萬 |
| -短期借款 | 29.63%410.8萬 | 72.34%378.8萬 | 72.34%378.8萬 | 45.57%319.1萬 | 55.18%314.7萬 | 91.60%316.9萬 | -1.48%219.8萬 | -1.48%219.8萬 | -21.74%219.2萬 | -15.75%202.8萬 |
| -短期資本租賃負債 | 20.42%221.7萬 | 36.63%242.1萬 | 36.63%242.1萬 | 21.84%200.8萬 | 34.37%198.2萬 | 30.57%184.1萬 | 31.16%177.2萬 | 31.16%177.2萬 | 8.49%164.8萬 | -7.87%147.5萬 |
| -應付稅費 | 43.37%2,257.1萬 | 28.10%2,140.5萬 | 28.10%2,140.5萬 | 7.42%1,868.4萬 | 14.21%1,944.2萬 | 6.11%1,574.3萬 | 24.37%1,671萬 | 24.37%1,671萬 | 72.91%1,739.3萬 | 60.73%1,702.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 5.91%947.5萬 | 28.08%945.1萬 | 28.08%945.1萬 | 25.56%901.3萬 | 56.25%957.5萬 | 49.90%894.6萬 | 23.77%737.9萬 | 23.77%737.9萬 | -4.34%717.8萬 | 4.99%612.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 7.35%511萬 | 2.53%531萬 | 2.53%531萬 | -15.18%459.3萬 | -15.08%454.6萬 | -4.46%476萬 | 12.49%517.9萬 | 12.49%517.9萬 | 14.36%541.5萬 | 5.33%535.3萬 |
| 長期應計費用 | 52.23%3,266.5萬 | 54.66%3,170.9萬 | 54.66%3,170.9萬 | 48.93%2,896.5萬 | 56.73%2,667.5萬 | 51.51%2,145.7萬 | 65.83%2,050.2萬 | 65.83%2,050.2萬 | 72.79%1,944.9萬 | 71.30%1,702萬 |
| 長期撥備 | 58.98%1,746.1萬 | 39.58%1,609.5萬 | 39.58%1,609.5萬 | 17.64%1,409.1萬 | 27.64%1,489.6萬 | 11.46%1,098.3萬 | 30.56%1,153.1萬 | 30.56%1,153.1萬 | 124.98%1,197.8萬 | 111.84%1,167萬 |
| 非流動負債總額 | 29.80%3,204.6萬 | 28.09%3,085.6萬 | 28.09%3,085.6萬 | 12.72%2,769.7萬 | 25.34%2,901.7萬 | 18.67%2,468.9萬 | 24.18%2,408.9萬 | 24.18%2,408.9萬 | 39.90%2,457.1萬 | 40.92%2,315.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%1.14億 | 0.74%1.14億 | 0.74%1.14億 | 0.67%1.14億 | 0.67%1.14億 | 1.77%1.14億 | 2.27%1.13億 | 2.27%1.13億 | 2.31%1.13億 | 2.33%1.13億 |
| -普通股股本 | 0.60%1.14億 | 0.74%1.14億 | 0.74%1.14億 | 0.67%1.14億 | 0.67%1.14億 | 4.45%1.14億 | 4.99%1.13億 | 4.99%1.13億 | 5.02%1.13億 | 5.05%1.13億 |
| 資本公積 | 27.54%237.1萬 | 22.50%221.6萬 | 22.50%221.6萬 | 17.47%207.1萬 | 4.56%183.3萬 | 9.55%185.9萬 | 7.61%180.9萬 | 7.61%180.9萬 | 6.46%176.3萬 | 8.01%175.3萬 |
| 不影響留存收益的損益 | --1.9萬 | ---2.8萬 | ---2.8萬 | --1,000 | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 29.05%4,417.2萬 | 31.90%4,297.1萬 | 31.90%4,297.1萬 | 35.20%4,047.5萬 | 49.84%4,126.8萬 | 46.66%3,422.9萬 | 64.57%3,257.8萬 | 64.57%3,257.8萬 | 60.09%2,993.8萬 | 60.06%2,754.2萬 |
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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