加拿大市場個股詳情

ZDC Zedcor Inc

添加自選
  • 3.200
  • +0.010+0.31%
延時15分鐘行情已收盤 11/15 16:00 (美東)
3.06億總市值0.00市盈率TTM

Zedcor Inc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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
632.21%911.6萬
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
-現金和現金等價物
632.21%911.6萬
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
應收款項
-3.08%783.8萬
-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
-應收賬款
-4.45%721.1萬
-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
-應收稅費
----
----
67.92%8.9萬
67.92%8.9萬
----
----
----
-85.71%5.3萬
-85.71%5.3萬
--0
-其他應收款
16.11%62.7萬
11.11%60萬
8.16%57萬
8.16%57萬
11.95%56.2萬
12.27%54萬
16.13%54萬
17.63%52.7萬
17.63%52.7萬
13.83%50.2萬
存貨
-30.47%53.4萬
-77.22%41.8萬
-63.88%47.5萬
-63.88%47.5萬
-48.93%62萬
-25.36%76.8萬
88.59%183.5萬
243.34%131.5萬
243.34%131.5萬
833.85%121.4萬
預付費用
122.33%47.8萬
31.17%62.7萬
51.16%65萬
51.16%65萬
-39.15%24.4萬
5.39%21.5萬
98.34%47.8萬
58.09%43萬
58.09%43萬
30.19%40.1萬
流動資產合計
74.17%1,796.6萬
-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
非流動資產
固定資產淨額
42.30%3,795.8萬
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
-固定資產
42.83%5,137.8萬
48.78%4,482.9萬
50.91%4,441.6萬
50.91%4,441.6萬
47.05%3,924.2萬
52.37%3,597.2萬
49.10%3,013.2萬
61.01%2,943.3萬
61.01%2,943.3萬
59.33%2,668.7萬
-累計折舊
-44.35%-1,342萬
-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
長期應收款
-30.58%145.5萬
-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
長期預付費用
10.17%19.5萬
10.17%19.5萬
7.19%17.9萬
7.19%17.9萬
22.76%17.8萬
47.50%17.7萬
46.28%17.7萬
53.21%16.7萬
53.21%16.7萬
--14.5萬
非流動遞延資產
0.00%200.5萬
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
----
其他非流動資產
----
----
----
----
----
----
--1,000
----
----
----
非流動資產合計
34.44%4,161.3萬
41.08%3,648.8萬
42.53%3,568.5萬
42.53%3,568.5萬
49.74%3,308.7萬
56.57%3,095.3萬
51.78%2,586.3萬
63.06%2,503.6萬
63.06%2,503.6萬
55.18%2,209.7萬
總資產
44.37%5,957.9萬
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
負債
流動負債
短期借款與資本租賃負債
34.70%690.9萬
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
-短期借款
38.29%435.2萬
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
-短期資本租賃負債
29.01%255.7萬
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
流動負債總額
24.31%1,190.3萬
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
非流動負債
長期借款與租賃負債
-6.69%1,814.2萬
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
-長期借款
-11.16%1,323.4萬
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
-長期租賃負債
7.96%490.8萬
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
非流動負債總額
-6.69%1,814.2萬
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
負債總額
3.54%3,004.5萬
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
所有者權益
股本
15.10%1.31億
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
-普通股股本
15.10%1.31億
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
-優先股股本
----
----
----
----
--0
----
----
----
----
--0
資本公積
41.73%259.8萬
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
留存收益
0.35%-1.04億
1.33%-1.06億
2.46%-1.05億
2.46%-1.05億
5.94%-1.04億
6.49%-1.05億
4.45%-1.07億
4.15%-1.08億
4.15%-1.08億
0.71%-1.11億
不影響留存收益的損益
--6.6萬
--1.9萬
---2.8萬
---2.8萬
--1,000
----
----
--0
--0
----
其他股本權益
----
-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
股東權益總額
141.07%2,953.4萬
27.11%1,212.6萬
42.71%1,211.5萬
42.71%1,211.5萬
138.08%1,277.8萬
179.00%1,225.1萬
276.33%954萬
2,032.91%848.9萬
2,032.91%848.9萬
371.62%536.7萬
總權益
141.07%2,953.4萬
27.11%1,212.6萬
42.71%1,211.5萬
42.71%1,211.5萬
138.08%1,277.8萬
179.00%1,225.1萬
276.33%954萬
2,032.91%848.9萬
2,032.91%848.9萬
371.62%536.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 632.21%911.6萬482.26%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
-現金和現金等價物 632.21%911.6萬482.26%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
應收款項 -3.08%783.8萬-10.51%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
-應收賬款 -4.45%721.1萬-12.73%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
-應收稅費 --------67.92%8.9萬67.92%8.9萬-------------85.71%5.3萬-85.71%5.3萬--0
-其他應收款 16.11%62.7萬11.11%60萬8.16%57萬8.16%57萬11.95%56.2萬12.27%54萬16.13%54萬17.63%52.7萬17.63%52.7萬13.83%50.2萬
存貨 -30.47%53.4萬-77.22%41.8萬-63.88%47.5萬-63.88%47.5萬-48.93%62萬-25.36%76.8萬88.59%183.5萬243.34%131.5萬243.34%131.5萬833.85%121.4萬
預付費用 122.33%47.8萬31.17%62.7萬51.16%65萬51.16%65萬-39.15%24.4萬5.39%21.5萬98.34%47.8萬58.09%43萬58.09%43萬30.19%40.1萬
流動資產合計 74.17%1,796.6萬-8.15%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
非流動資產
固定資產淨額 42.30%3,795.8萬52.23%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
-固定資產 42.83%5,137.8萬48.78%4,482.9萬50.91%4,441.6萬50.91%4,441.6萬47.05%3,924.2萬52.37%3,597.2萬49.10%3,013.2萬61.01%2,943.3萬61.01%2,943.3萬59.33%2,668.7萬
-累計折舊 -44.35%-1,342萬-40.22%-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
長期應收款 -30.58%145.5萬-26.99%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
長期預付費用 10.17%19.5萬10.17%19.5萬7.19%17.9萬7.19%17.9萬22.76%17.8萬47.50%17.7萬46.28%17.7萬53.21%16.7萬53.21%16.7萬--14.5萬
非流動遞延資產 0.00%200.5萬0.00%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----
其他非流動資產 --------------------------1,000------------
非流動資產合計 34.44%4,161.3萬41.08%3,648.8萬42.53%3,568.5萬42.53%3,568.5萬49.74%3,308.7萬56.57%3,095.3萬51.78%2,586.3萬63.06%2,503.6萬63.06%2,503.6萬55.18%2,209.7萬
總資產 44.37%5,957.9萬29.05%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
負債
流動負債
短期借款與資本租賃負債 34.70%690.9萬26.25%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
-短期借款 38.29%435.2萬29.63%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
-短期資本租賃負債 29.01%255.7萬20.42%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
流動負債總額 24.31%1,190.3萬5.91%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
非流動負債
長期借款與租賃負債 -6.69%1,814.2萬43.37%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
-長期借款 -11.16%1,323.4萬58.98%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
-長期租賃負債 7.96%490.8萬7.35%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
非流動負債總額 -6.69%1,814.2萬43.37%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
負債總額 3.54%3,004.5萬29.80%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
所有者權益
股本 15.10%1.31億0.60%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
-普通股股本 15.10%1.31億0.60%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
-優先股股本 ------------------0------------------0
資本公積 41.73%259.8萬27.54%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
留存收益 0.35%-1.04億1.33%-1.06億2.46%-1.05億2.46%-1.05億5.94%-1.04億6.49%-1.05億4.45%-1.07億4.15%-1.08億4.15%-1.08億0.71%-1.11億
不影響留存收益的損益 --6.6萬--1.9萬---2.8萬---2.8萬--1,000----------0--0----
其他股本權益 -----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
股東權益總額 141.07%2,953.4萬27.11%1,212.6萬42.71%1,211.5萬42.71%1,211.5萬138.08%1,277.8萬179.00%1,225.1萬276.33%954萬2,032.91%848.9萬2,032.91%848.9萬371.62%536.7萬
總權益 141.07%2,953.4萬27.11%1,212.6萬42.71%1,211.5萬42.71%1,211.5萬138.08%1,277.8萬179.00%1,225.1萬276.33%954萬2,032.91%848.9萬2,032.91%848.9萬371.62%536.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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。

熱議
加拿大
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股票代碼
最新價
升跌幅

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