加拿大市場個股詳情
ZDC Zedcor Inc
- 3.430
- -0.020-0.58%
延時15分鐘行情已收盤 12/27 16:00 (美東)
3.29億總市值0.00市盈率TTM
3.460最高價3.360最低價7.39萬股成交量3.410今開3.450昨收25.20萬成交額3.68052周最高0.11%換手率9604.58萬總股本0.48552周最低--每股收益TTM2.23億流通值3.750歷史最高114.33市盈率(靜)6515.52萬流通股0.015歷史最低0.03每股收益(静)2.90%振幅--股息TTM10.99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
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 464.52%542.5萬 | 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 |
| -現金和現金等價物 | 464.52%542.5萬 | 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 |
| 應收款項 | 36.65%760.2萬 | -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 |
| -應收賬款 | 38.91%694.7萬 | -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 |
| -應收稅費 | ---- | ---- | ---- | 67.92%8.9萬 | 67.92%8.9萬 | ---- | ---- | ---- | -85.71%5.3萬 | -85.71%5.3萬 |
| -其他應收款 | 16.55%65.5萬 | 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 |
| 存貨 | -27.74%44.8萬 | -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 |
| 預付費用 | 286.07%94.2萬 | 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 |
| 流動資產合計 | 95.14%1,441.7萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 43.02%4,142.6萬 | 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 |
| -固定資產 | 41.17%5,539.6萬 | 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 |
| -累計折舊 | -35.93%-1,397萬 | -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 |
| 長期應收款 | -33.83%128.3萬 | -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 |
| 長期預付費用 | -11.80%15.7萬 | 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 |
| 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 | 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 | 35.62%4,487.1萬 | 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 |
| 總資產 | 46.48%5,928.8萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.06%707.4萬 | 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 |
| -短期借款 | 39.17%444.1萬 | 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 |
| -短期資本租賃負債 | 31.13%263.3萬 | 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 |
| 流動負債總額 | 40.83%1,269.3萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.15%1,660.1萬 | -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 |
| -長期借款 | -14.33%1,207.2萬 | -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 |
| -長期租賃負債 | -1.39%452.9萬 | 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 |
| 非流動負債總額 | -11.15%1,660.1萬 | -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 |
| 負債總額 | 5.77%2,929.4萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 15.23%1.31億 | 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 |
| -普通股股本 | 15.23%1.31億 | 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 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 38.77%287.4萬 | 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 |
| 留存收益 | 0.37%-1.04億 | 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 |
| 不影響留存收益的損益 | -21,200.00%-21.1萬 | --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 |
| 股東權益總額 | 134.73%2,999.4萬 | 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 |
| 總權益 | 134.73%2,999.4萬 | 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 |
| 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 | -- |
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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