Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Zentek Ltd (ZEN)
- 0.990
- +0.060+6.45%
延時15分鐘行情已收盤 05/19 16:00 (美東)
1.06億總市值-12.38市盈率TTM
1.050最高價0.970最低價62.34萬股成交量1.000今開0.930昨收62.89萬成交額2.21052周最高0.61%換手率1.08億總股本0.56052周最低-0.08每股收益TTM1.02億流通值7.500歷史最高虧損市盈率(靜)1.03億流通股0.115歷史最低-0.1每股收益(静)8.60%振幅--股息TTM8.61市淨率1股每手--股息率TTM
Zentek Ltd (ZEN) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.31%180.12萬 | -54.53%133.46萬 | 49.44%288.88萬 | -96.55%12.15萬 | -96.55%12.15萬 | -72.23%148.47萬 | -60.91%293.52萬 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 |
| -現金和現金等價物 | 21.31%180.12萬 | -54.53%133.46萬 | 49.44%288.88萬 | -96.55%12.15萬 | -96.55%12.15萬 | -72.23%148.47萬 | -60.91%293.52萬 | -81.98%193.31萬 | -66.00%352.14萬 | -66.00%352.14萬 |
| 應收款項 | 75.66%44.53萬 | -70.98%22.62萬 | -49.17%39.44萬 | 43.22%120.27萬 | 43.22%120.27萬 | -73.94%25.35萬 | -24.33%77.94萬 | -6.33%77.6萬 | -76.36%83.98萬 | -76.36%83.98萬 |
| -應收賬款 | --7.57萬 | --9.23萬 | --13.5萬 | 59,241.77%85.39萬 | 59,241.77%85.39萬 | --0 | --0 | --0 | -77.72%1,439 | -77.72%1,439 |
| -應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | -0.55%53.15萬 | -0.39%53.14萬 | -81.79%54.33萬 | -81.79%54.33萬 |
| -應收利息 | --0 | -30.29%1.07萬 | -71.48%6,627 | -99.81%62 | -99.81%62 | -72.18%1.79萬 | -91.11%1.54萬 | -71.20%2.32萬 | -86.26%3.28萬 | -86.26%3.28萬 |
| -應收稅費 | -3.57%19.98萬 | -36.33%12.21萬 | 26.19%25.28萬 | 98.34%34.54萬 | 98.34%34.54萬 | -26.61%20.72萬 | -7.48%19.18萬 | 19.22%20.03萬 | 0.96%17.42萬 | 0.96%17.42萬 |
| -其他應收款 | 496.68%16.98萬 | -97.35%1,081 | ---- | -96.22%3,333 | -96.22%3,333 | -28.84%2.85萬 | 171.63%4.07萬 | -54.57%2.1萬 | -41.80%8.81萬 | -41.80%8.81萬 |
| 存貨 | -7.28%83.84萬 | -16.07%88.9萬 | -36.58%89.23萬 | -37.59%88.75萬 | -37.59%88.75萬 | -68.24%90.43萬 | -63.53%105.92萬 | -52.95%140.69萬 | -50.09%142.2萬 | -50.09%142.2萬 |
| 預付費用 | -12.69%23.48萬 | 19.20%29.83萬 | -35.86%35.91萬 | -40.30%27.81萬 | -40.30%27.81萬 | -44.82%26.89萬 | -66.82%25.02萬 | -36.64%55.98萬 | -60.99%46.58萬 | -60.99%46.58萬 |
| 持有待售資產 | --0 | --0 | --0 | --187.81萬 | --187.81萬 | --187.81萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | -30.69%331.97萬 | -45.30%274.81萬 | -3.02%453.47萬 | -30.10%436.79萬 | -30.10%436.79萬 | -50.39%478.95萬 | -58.81%502.4萬 | -69.69%467.59萬 | -65.19%624.9萬 | -65.19%624.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.15%1,277.89萬 | -13.32%1,282.76萬 | -15.21%1,265.29萬 | -15.35%1,273.4萬 | -15.35%1,273.4萬 | -15.65%1,279.87萬 | -3.15%1,479.85萬 | -3.37%1,492.26萬 | -1.91%1,504.23萬 | -1.91%1,504.23萬 |
| -固定資產 | -0.15%1,277.89萬 | -13.32%1,282.76萬 | -15.21%1,265.29萬 | -10.30%1,507.4萬 | -10.30%1,507.4萬 | -15.65%1,279.87萬 | -3.15%1,479.85萬 | -3.37%1,492.26萬 | 1.26%1,680.44萬 | 1.26%1,680.44萬 |
| -累計折舊 | ---- | ---- | ---- | -32.80%-234萬 | -32.80%-234萬 | ---- | ---- | ---- | -39.84%-176.21萬 | -39.84%-176.21萬 |
| 其他非流動資產 | -10.55%128.54萬 | -9.93%129.43萬 | 0.04%129.43萬 | 0.04%129.43萬 | 0.04%129.43萬 | --143.7萬 | --143.7萬 | --129.38萬 | --129.38萬 | --129.38萬 |
| 非流動資產合計 | -1.20%1,406.43萬 | -13.02%1,412.19萬 | -13.99%1,394.72萬 | -14.13%1,402.83萬 | -14.13%1,402.83萬 | -6.18%1,423.57萬 | 6.25%1,623.55萬 | 5.00%1,621.64萬 | 6.52%1,633.61萬 | 6.52%1,633.61萬 |
| 總資產 | -8.63%1,738.39萬 | -20.65%1,687萬 | -11.54%1,848.19萬 | -18.55%1,839.62萬 | -18.55%1,839.62萬 | -23.37%1,902.52萬 | -22.63%2,125.95萬 | -32.33%2,089.23萬 | -32.15%2,258.51萬 | -32.15%2,258.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -65.70%18.96萬 | -72.72%18.36萬 | -73.12%17.77萬 | -20.16%51.87萬 | -20.16%51.87萬 | 6.96%55.27萬 | 5.74%67.28萬 | 6.16%66.1萬 | -42.37%64.97萬 | -42.37%64.97萬 |
| -短期借款 | ---- | ---- | ---- | -30.46%34.67萬 | -30.46%34.67萬 | 3.90%38.61萬 | 2.54%51.15萬 | 2.46%50.49萬 | -50.04%49.86萬 | -50.04%49.86萬 |
| -短期資本租賃負債 | 13.80%18.96萬 | 13.80%18.36萬 | 13.80%17.77萬 | 13.80%17.2萬 | 13.80%17.2萬 | 14.77%16.66萬 | 17.39%16.13萬 | 20.23%15.61萬 | 16.91%15.11萬 | 16.91%15.11萬 |
| 應付款項 | 123.12%225.22萬 | 93.84%196.53萬 | 146.44%192.26萬 | 366.81%252.69萬 | 366.81%252.69萬 | 58.60%100.94萬 | 4.79%101.39萬 | -18.71%78.01萬 | -40.61%54.13萬 | -40.61%54.13萬 |
| -應付帳款 | 278.31%184.4萬 | 210.52%153.36萬 | 90.69%148.77萬 | 270.75%200.69萬 | 270.75%200.69萬 | -23.41%48.74萬 | -48.95%49.39萬 | -18.71%78.01萬 | -40.61%54.13萬 | -40.61%54.13萬 |
| -應付稅費 | -21.80%40.82萬 | -16.97%43.17萬 | --43.49萬 | --52萬 | --52萬 | --52.2萬 | --52萬 | ---- | --0 | --0 |
| 應計費用 | -15.99%88.99萬 | 55.77%116.71萬 | -27.18%49.53萬 | -30.03%43.93萬 | -30.03%43.93萬 | 139.56%105.92萬 | 162.12%74.93萬 | 107.99%68.01萬 | 64.82%62.8萬 | 64.82%62.8萬 |
| 遞延負債 | ---- | --16.29萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 27.10%333.17萬 | 42.82%347.9萬 | 31.79%279.55萬 | 91.59%348.5萬 | 91.59%348.5萬 | 64.31%262.13萬 | 28.91%243.6萬 | 11.10%212.13萬 | -24.83%181.9萬 | -24.83%181.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 727.13%171.16萬 | 580.21%170.48萬 | 301.13%169.84萬 | -72.72%16.17萬 | -72.72%16.17萬 | -72.76%20.69萬 | -62.64%25.06萬 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 |
| -長期借款 | --169.42萬 | --163.78萬 | 1,112.83%158.32萬 | ---- | ---- | ---- | ---- | -66.17%13.05萬 | --25.91萬 | --25.91萬 |
| -長期租賃負債 | -91.62%1.73萬 | -73.24%6.71萬 | -60.67%11.52萬 | -51.54%16.17萬 | -51.54%16.17萬 | -44.60%20.69萬 | -39.16%25.06萬 | -34.77%29.29萬 | -31.17%33.37萬 | -31.17%33.37萬 |
| 非流動負債總額 | 727.13%171.16萬 | 580.21%170.48萬 | 301.13%169.84萬 | -72.72%16.17萬 | -72.72%16.17萬 | -72.76%20.69萬 | -62.64%25.06萬 | -49.29%42.34萬 | 22.27%59.28萬 | 22.27%59.28萬 |
| 負債總額 | 78.32%504.32萬 | 92.95%518.38萬 | 76.60%449.39萬 | 51.20%364.67萬 | 51.20%364.67萬 | 20.10%282.83萬 | 4.93%268.66萬 | -7.27%254.47萬 | -16.97%241.18萬 | -16.97%241.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.95%9,185.25萬 | 0.58%8,975.1萬 | 3.95%8,961.84萬 | 3.92%8,947.72萬 | 3.92%8,947.72萬 | 3.55%8,922.37萬 | 3.41%8,923.39萬 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 |
| -普通股股本 | 2.95%9,185.25萬 | 0.58%8,975.1萬 | 3.95%8,961.84萬 | 3.92%8,947.72萬 | 3.92%8,947.72萬 | 3.55%8,922.37萬 | 3.41%8,923.39萬 | 0.37%8,621.13萬 | 0.41%8,610.59萬 | 0.41%8,610.59萬 |
| 留存收益 | -6.24%-8,769.71萬 | -7.70%-8,723.09萬 | -8.25%-8,484.74萬 | -9.44%-8,385.31萬 | -9.44%-8,385.31萬 | -10.93%-8,254.76萬 | -11.32%-8,099.63萬 | -13.01%-7,837.83萬 | -15.75%-7,662.16萬 | -15.75%-7,662.16萬 |
| 其他股本權益 | -14.03%818.53萬 | -11.31%916.61萬 | -12.34%921.7萬 | -14.63%912.54萬 | -14.63%912.54萬 | -11.15%952.09萬 | -9.23%1,033.54萬 | -9.29%1,051.46萬 | -1.29%1,068.88萬 | -1.29%1,068.88萬 |
| 股東權益總額 | -23.81%1,234.07萬 | -37.08%1,168.62萬 | -23.76%1,398.8萬 | -26.89%1,474.94萬 | -26.89%1,474.94萬 | -27.93%1,619.69萬 | -25.46%1,857.29萬 | -34.77%1,834.76萬 | -33.61%2,017.32萬 | -33.61%2,017.32萬 |
| 總權益 | -23.81%1,234.07萬 | -37.08%1,168.62萬 | -23.76%1,398.8萬 | -26.89%1,474.94萬 | -26.89%1,474.94萬 | -27.93%1,619.69萬 | -25.46%1,857.29萬 | -34.77%1,834.76萬 | -33.61%2,017.32萬 | -33.61%2,017.32萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
