Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
加拿大市場個股詳情
Zefiro Methane Corp (ZEFI)
- 0.730
- -0.010-1.35%
延時15分鐘行情交易中 05/22 10:25 (美東)
7531.46萬總市值-8.90市盈率TTM
0.740最高價0.730最低價2.00萬股成交量0.740今開0.740昨收1.48萬成交額0.80052周最高0.03%換手率1.03億總股本0.19052周最低-0.082每股收益TTM5346.94萬流通值1.830歷史最高虧損市盈率(靜)7324.58萬流通股0.100歷史最低-0.204每股收益(静)1.35%振幅--股息TTM27.04市淨率1股每手--股息率TTM
Zefiro Methane Corp (ZEFI) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.32%34.51萬 | 32.57%65.91萬 | -94.64%5.26萬 | -94.64%5.26萬 | -34.15%24.53萬 | -70.99%28.21萬 | -48.44%49.72萬 | 10.31%98.17萬 | 10.31%98.17萬 | -90.22%37.26萬 |
| -現金和現金等價物 | 22.32%34.51萬 | 32.57%65.91萬 | -94.64%5.26萬 | -94.64%5.26萬 | -34.15%24.53萬 | -65.80%28.21萬 | -48.44%49.72萬 | 10.31%98.17萬 | 10.31%98.17萬 | -90.22%37.26萬 |
| 應收款項 | 1.09%558.11萬 | -27.25%615.34萬 | -45.41%421.78萬 | -45.41%421.78萬 | -39.25%396.43萬 | -8.66%552.08萬 | 20.23%845.82萬 | 33.78%772.58萬 | 33.78%772.58萬 | 42,974.98%652.59萬 |
| -應收賬款 | 0.14%539.94萬 | -28.24%598.58萬 | -39.12%403.9萬 | -39.12%403.9萬 | -42.31%373.28萬 | -10.08%539.18萬 | 19.17%834.13萬 | 15.35%663.48萬 | 15.35%663.48萬 | --647.01萬 |
| -應收稅費 | 40.86%18.17萬 | 43.26%16.75萬 | 75.63%16.69萬 | 75.63%16.69萬 | 165.45%14.81萬 | 170.50%12.9萬 | 230.17%11.69萬 | 306.22%9.5萬 | 306.22%9.5萬 | 268.34%5.58萬 |
| -其他應收款 | ---- | ---- | -98.81%1.19萬 | -98.81%1.19萬 | --8.33萬 | ---- | ---- | --99.61萬 | --99.61萬 | ---- |
| 存貨 | --1.83萬 | --2.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 |
| 預付費用 | -35.14%38.32萬 | -77.00%26.21萬 | -74.96%37.95萬 | -74.96%37.95萬 | -75.90%37.79萬 | 38.98%59.09萬 | 427.34%113.93萬 | 109.97%151.58萬 | 109.97%151.58萬 | 1,516.58%156.83萬 |
| 流動資產合計 | -1.03%632.78萬 | -29.64%710.29萬 | -54.52%464.99萬 | -54.52%464.99萬 | -45.84%458.75萬 | -14.12%639.38萬 | 22.87%1,009.47萬 | 38.40%1,022.34萬 | 38.40%1,022.34萬 | 115.97%846.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.18%983.43萬 | -13.24%996.15萬 | -14.58%1,021.74萬 | -14.58%1,021.74萬 | -9.83%1,073.92萬 | -2.43%1,119.86萬 | 9.51%1,148.1萬 | 12.40%1,196.14萬 | 12.40%1,196.14萬 | 16,243.82%1,191.02萬 |
| -固定資產 | 5.98%1,646.09萬 | 6.48%1,605.92萬 | 6.58%1,579.26萬 | 6.58%1,579.26萬 | 12.42%1,571.31萬 | 19.85%1,553.14萬 | 32.78%1,508.14萬 | 35.28%1,481.76萬 | 35.28%1,481.76萬 | 17,694.96%1,397.69萬 |
| -累計折舊 | -52.94%-662.66萬 | -69.36%-609.77萬 | -95.20%-557.52萬 | -95.20%-557.52萬 | -140.67%-497.39萬 | -192.36%-433.28萬 | -312.16%-360.04萬 | -817.73%-285.62萬 | -817.73%-285.62萬 | -36,341.36%-206.67萬 |
| 投資和預付款 | -80.07%19.5萬 | -80.63%19.21萬 | 879.18%19.58萬 | 879.18%19.58萬 | --97.9萬 | --97.87萬 | --99.2萬 | --2萬 | --2萬 | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | --97.9萬 | --97.87萬 | ---- | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | --97.9萬 | --97.87萬 | ---- | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | --0 | --0 | --0 | --0 | --21.73萬 | --21.32萬 | --21.32萬 | --20.92萬 |
| 商譽及其他無形資產 | -16.51%505.38萬 | -15.86%530.37萬 | -15.25%555.36萬 | -15.25%555.36萬 | -12.52%580.35萬 | -10.21%605.34萬 | 28.60%630.33萬 | 27.21%655.32萬 | 27.21%655.32萬 | --663.42萬 |
| -商譽 | 0.00%240.13萬 | 0.00%240.13萬 | 0.00%240.13萬 | 0.00%240.13萬 | 7.56%240.13萬 | 14.89%240.13萬 | --240.13萬 | --240.13萬 | --240.13萬 | --223.25萬 |
| -其他無形資產 | -27.37%265.24萬 | -25.62%290.23萬 | -24.08%315.22萬 | -24.08%315.22萬 | -22.71%340.21萬 | -21.49%365.2萬 | -20.39%390.19萬 | -19.40%415.18萬 | -19.40%415.18萬 | --440.17萬 |
| 非流動資產合計 | -17.27%1,508.31萬 | -18.62%1,545.72萬 | -14.83%1,596.68萬 | -14.83%1,596.68萬 | -6.57%1,752.17萬 | -1.05%1,823.07萬 | 23.45%1,899.35萬 | 18.71%1,874.78萬 | 18.71%1,874.78萬 | 25,634.80%1,875.37萬 |
| 總資產 | -13.05%2,141.08萬 | -22.44%2,256.01萬 | -28.84%2,061.67萬 | -28.84%2,061.67萬 | -18.79%2,210.92萬 | -4.81%2,462.45萬 | 23.25%2,908.82萬 | 24.98%2,897.12萬 | 24.98%2,897.12萬 | 581.49%2,722.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.04%981.7萬 | -22.15%681.32萬 | -21.09%733.12萬 | -21.09%733.12萬 | 86.21%921.94萬 | 71.52%845.98萬 | 156.13%875.23萬 | 160.06%929.11萬 | 160.06%929.11萬 | --495.11萬 |
| -短期借款 | 16.15%971.53萬 | -22.60%670.87萬 | -21.43%722.97萬 | -21.43%722.97萬 | 86.62%912.09萬 | 71.73%836.43萬 | 158.19%866.8萬 | 161.81%920.11萬 | 161.81%920.11萬 | --488.74萬 |
| -短期資本租賃負債 | 6.49%10.18萬 | 24.08%10.46萬 | 12.77%10.15萬 | 12.77%10.15萬 | 54.73%9.85萬 | 54.74%9.56萬 | 40.64%8.43萬 | 54.75%9萬 | 54.75%9萬 | --6.36萬 |
| 應付款項 | 89.95%372.19萬 | 83.45%401.65萬 | 71.75%278.5萬 | 71.75%278.5萬 | 25.27%259.71萬 | 11.74%195.94萬 | 40.58%218.94萬 | 47.80%162.15萬 | 47.80%162.15萬 | 4,461.62%207.32萬 |
| -應付帳款 | 42.67%242.18萬 | 55.94%300.55萬 | 88.32%252.3萬 | 88.32%252.3萬 | 28.94%233.52萬 | 13.82%169.75萬 | 24.02%192.73萬 | 22.50%133.98萬 | 22.50%133.98萬 | 4,203.57%181.11萬 |
| -應付稅費 | --103.8萬 | --74.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 0.06%26.2萬 | -0.04%26.2萬 | -7.00%26.21萬 | -7.00%26.21萬 | -0.07%26.19萬 | -0.10%26.19萬 | 7,721.10%26.21萬 | 8,103.38%28.18萬 | 8,103.38%28.18萬 | 7,689.23%26.21萬 |
| 應計費用 | 73.84%57.64萬 | 228.30%101.58萬 | 61.13%53.59萬 | 61.13%53.59萬 | 33.44%53.91萬 | 56.33%33.16萬 | 72.74%30.94萬 | 82.21%33.26萬 | 82.21%33.26萬 | 465.80%40.4萬 |
| 流動負債總額 | 31.30%1,411.53萬 | 5.28%1,184.55萬 | -5.27%1,065.21萬 | -5.27%1,065.21萬 | 66.33%1,235.56萬 | 55.86%1,075.08萬 | 118.31%1,125.11萬 | 131.75%1,124.53萬 | 131.75%1,124.53萬 | 6,256.79%742.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -42.94%311.02萬 | 6.65%634.87萬 | 3.33%642.64萬 | 3.33%642.64萬 | -46.21%447.84萬 | -17.36%545.09萬 | 10.43%595.28萬 | 39.32%621.91萬 | 39.32%621.91萬 | --832.55萬 |
| -長期借款 | -45.96%262.52萬 | 9.38%583.56萬 | 5.64%589.19萬 | 5.64%589.19萬 | -51.40%391.14萬 | -22.91%485.82萬 | 5.01%533.5萬 | 34.76%557.71萬 | 34.76%557.71萬 | --804.85萬 |
| -長期租賃負債 | -18.18%48.5萬 | -16.93%51.32萬 | -16.74%53.45萬 | -16.74%53.45萬 | 104.68%56.7萬 | 101.85%59.28萬 | 99.39%61.78萬 | 97.24%64.2萬 | 97.24%64.2萬 | --27.7萬 |
| 衍生品負債 | 28.00%64萬 | --64萬 | --64萬 | --64萬 | --50萬 | --50萬 | ---- | --0 | --0 | ---- |
| 遞延負債 | -31.03%174.7萬 | -23.93%210.8萬 | -25.14%211.4萬 | -25.14%211.4萬 | -7.94%230.6萬 | -4.70%253.3萬 | -1.35%277.1萬 | -3.22%282.4萬 | -3.22%282.4萬 | --250.5萬 |
| 非流動負債總額 | -35.20%549.72萬 | 4.28%909.67萬 | 1.52%918.04萬 | 1.52%918.04萬 | -32.74%728.44萬 | -8.32%848.39萬 | 6.39%872.38萬 | 22.50%904.31萬 | 22.50%904.31萬 | --1,083.05萬 |
| 負債總額 | 1.96%1,961.25萬 | 4.84%2,094.22萬 | -2.25%1,983.25萬 | -2.25%1,983.25萬 | 7.57%1,964.01萬 | 19.09%1,923.47萬 | 49.59%1,997.49萬 | 65.83%2,028.83萬 | 65.83%2,028.83萬 | 15,525.06%1,825.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.51%1,574.2萬 | 3.59%1,543.51萬 | 16.40%1,535.34萬 | 16.40%1,535.34萬 | 40.36%1,516.28萬 | 49.57%1,506.26萬 | 60.40%1,489.99萬 | 41.99%1,318.97萬 | 41.99%1,318.97萬 | 48.50%1,080.26萬 |
| -普通股股本 | 4.51%1,574.2萬 | 3.59%1,543.51萬 | 16.40%1,535.34萬 | 16.40%1,535.34萬 | 40.36%1,516.28萬 | 49.57%1,506.26萬 | 60.40%1,489.99萬 | 41.99%1,318.97萬 | 41.99%1,318.97萬 | 48.50%1,080.26萬 |
| 留存收益 | -35.68%-1,654.42萬 | -109.69%-1,622.53萬 | -89.73%-1,685.26萬 | -89.73%-1,685.26萬 | -155.02%-1,565.59萬 | -138.70%-1,219.38萬 | -137.19%-773.76萬 | -357.16%-888.22萬 | -357.16%-888.22萬 | -58.48%-613.91萬 |
| 不影響留存收益的損益 | 30.90%36.05萬 | 282.65%26.01萬 | 149.27%22.2萬 | 149.27%22.2萬 | 293.47%24.92萬 | 23,377.01%27.54萬 | -21.47%6.8萬 | 94.51%8.91萬 | 94.51%8.91萬 | --6.33萬 |
| 其他股本權益 | -0.25%224.01萬 | 14.07%214.79萬 | 37.67%206.15萬 | 37.67%206.15萬 | 112.66%271.31萬 | 19.74%224.56萬 | 52.18%188.3萬 | 82.14%149.74萬 | 82.14%149.74萬 | 167.46%127.58萬 |
| 股東權益總額 | -66.63%179.83萬 | -82.25%161.79萬 | -86.69%78.43萬 | -86.69%78.43萬 | -58.87%246.91萬 | -21.16%538.97萬 | 23.98%911.33萬 | -28.24%589.4萬 | -28.24%589.4萬 | 54.79%600.27萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.08%278.89萬 | 2.08%278.89萬 | --296.2萬 |
| 總權益 | -66.63%179.83萬 | -82.25%161.79萬 | -90.97%78.43萬 | -90.97%78.43萬 | -72.46%246.91萬 | -44.54%538.97萬 | -11.07%911.33萬 | -20.68%868.29萬 | -20.68%868.29萬 | 131.18%896.47萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
