美股市場個股詳情
ZENV Zenvia
- 1.7200
- +0.1900+12.42%
收盤價 11/26 16:00 (美東)
8921.24萬總市值-5391市盈率TTM
1.7800最高價1.5101最低價15.65萬股成交量1.5101今開1.5300昨收26.53萬成交額1.41%換手率虧損市盈率(靜)5186.77萬總股本3.879952周最高0.59市淨率1913.29萬流通值0.883852周最低--股息TTM1112.38萬流通股20.0150歷史最高--股息率TTM17.64%振幅0.6300歷史最低1.6950平均價1股每手
Zenvia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 | -11.88%1.03億 | -37.29%8,941.1萬 | -55.02%7,152.5萬 | -41.20%6,374.2萬 | -41.20%6,374.2萬 | -3.79%1.17億 | 18.66%1.43億 | -59.39%1.59億 | -81.38%1.08億 | -81.38%1.08億 |
| -現金和現金等價物 | -11.88%1.03億 | -37.29%8,941.1萬 | -55.02%7,152.5萬 | -36.41%6,374.2萬 | -36.41%6,374.2萬 | -3.79%1.17億 | 18.66%1.43億 | -59.39%1.59億 | -82.78%1億 | -82.78%1億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --816萬 | --816萬 |
| 應收款項 | -12.92%2.25億 | -16.62%1.98億 | -10.49%2.07億 | -7.70%1.77億 | -7.70%1.77億 | 45.72%2.59億 | 34.36%2.37億 | 24.17%2.31億 | 21.00%1.92億 | 21.00%1.92億 |
| -應收賬款 | -13.55%1.96億 | -13.04%1.7億 | -7.61%1.72億 | -4.63%1.49億 | -4.63%1.49億 | 53.70%2.27億 | 29.89%1.96億 | 12.10%1.86億 | 9.55%1.56億 | 9.55%1.56億 |
| -應收稅費 | -8.50%2,958.5萬 | -33.53%2,755.5萬 | -22.38%3,498.3萬 | -21.14%2,805.8萬 | -21.14%2,805.8萬 | 6.84%3,233.5萬 | 60.43%4,145.4萬 | 123.61%4,506.8萬 | 123.26%3,557.9萬 | 123.26%3,557.9萬 |
| 預付費用 | 1.57%575.5萬 | 60.58%987.1萬 | 20.29%906.3萬 | -12.53%557.1萬 | -12.53%557.1萬 | 2.81%566.6萬 | 32.34%614.7萬 | 75.29%753.4萬 | -69.55%636.9萬 | -69.55%636.9萬 |
| 其他流動資產 | -17.79%871.7萬 | -11.34%701.6萬 | -31.97%696.2萬 | -38.78%417.6萬 | -38.78%417.6萬 | 81.53%1,060.3萬 | 2.69%791.3萬 | 433.30%1,023.4萬 | 51.81%682.1萬 | 51.81%682.1萬 |
| 流動資產合計 | -12.53%3.43億 | -22.79%3.04億 | -27.82%2.94億 | -20.07%2.5億 | -20.07%2.5億 | 26.30%3.92億 | 27.43%3.94億 | -30.15%4.08億 | -59.12%3.13億 | -59.12%3.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.42%1,968.5萬 | 30.52%2,085.5萬 | -17.30%1,451.8萬 | -26.43%1,441.3萬 | -26.43%1,441.3萬 | -22.25%1,509.4萬 | -26.48%1,597.9萬 | 1.30%1,755.5萬 | 24.52%1,959萬 | 24.52%1,959萬 |
| -固定資產 | ---- | 15.45%3,948.5萬 | -8.89%3,132.9萬 | -13.21%3,013.1萬 | -13.21%3,013.1萬 | 2.87%3,525.9萬 | -5.02%3,420萬 | 3.17%3,438.7萬 | 15.26%3,471.7萬 | 15.26%3,471.7萬 |
| -累計折舊 | ---- | -2.24%-1,863萬 | 0.12%-1,681.1萬 | -3.91%-1,571.8萬 | -3.91%-1,571.8萬 | -35.68%-2,016.5萬 | -27.66%-1,822.1萬 | -5.19%-1,683.2萬 | -5.14%-1,512.7萬 | -5.14%-1,512.7萬 |
| 商譽及其他無形資產 | -2.50%13.24億 | -2.47%13.3億 | -2.22%13.39億 | -2.17%13.47億 | -2.17%13.47億 | -10.76%13.58億 | -10.99%13.64億 | 31.34%13.7億 | 31.12%13.77億 | 31.12%13.77億 |
| -商譽 | ---- | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | -12.94%9.23億 | -13.61%9.23億 | 13.46%9.23億 | 13.46%9.23億 | 13.46%9.23億 |
| -其他無形資產 | ---- | -7.65%4.07億 | -6.83%4.16億 | -6.59%4.24億 | -6.59%4.24億 | -5.74%4.34億 | -4.94%4.41億 | 94.91%4.46億 | 91.92%4.54億 | 91.92%4.54億 |
| 長期應收款 | ---- | ---- | -86.67%1.2萬 | ---- | ---- | ---- | -57.65%7.2萬 | -28.57%9萬 | -4.46%10.7萬 | -4.46%10.7萬 |
| 非流動遞延資產 | 11.77%1.29億 | 12.50%1.22億 | 7.41%1.08億 | 0.22%9,197.1萬 | 0.22%9,197.1萬 | 325.76%1.16億 | 561.01%1.09億 | 1,742.85%1.01億 | 3,932.03%9,176.9萬 | 3,932.03%9,176.9萬 |
| 長期預付費用 | -59.05%56.1萬 | -55.96%71.3萬 | -54.14%86.5萬 | -49.75%110.9萬 | -49.75%110.9萬 | -46.04%137萬 | -47.72%161.9萬 | -29.07%188.6萬 | -2.82%220.7萬 | -2.82%220.7萬 |
| 其他非流動資產 | 304,680.00%3,047.8萬 | 67,490.00%675.9萬 | 65,780.00%658.8萬 | 18,761.76%641.3萬 | 18,761.76%641.3萬 | -74.36%1萬 | -88.24%1萬 | -88.24%1萬 | -8.11%3.4萬 | -8.11%3.4萬 |
| 非流動資產合計 | 0.94%15.04億 | -0.64%14.81億 | -1.38%14.69億 | -1.99%14.61億 | -1.99%14.61億 | -5.61%14.9億 | -5.77%14.9億 | 38.50%14.9億 | 38.33%14.91億 | 38.33%14.91億 |
| 總資產 | -1.87%18.46億 | -5.27%17.85億 | -7.06%17.64億 | -5.13%17.12億 | -5.13%17.12億 | -0.37%18.82億 | -0.34%18.84億 | 14.35%18.98億 | -2.15%18.04億 | -2.15%18.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.71%4.55億 | -8.73%3.91億 | -2.76%3.84億 | 32.23%3.73億 | 32.23%3.73億 | 79.84%4.48億 | 116.43%4.29億 | 137.13%3.95億 | 75.58%2.82億 | 75.58%2.82億 |
| -應付賬款 | 55.33%4.37億 | -36.31%2.61億 | -33.30%2.53億 | 33.72%3.54億 | 33.72%3.54億 | 20.89%2.82億 | 124.48%4.09億 | 154.78%3.79億 | 83.30%2.65億 | 83.30%2.65億 |
| -應付稅費 | 3.39%1,803.9萬 | -12.07%1,708.8萬 | 10.03%1,691.6萬 | 9.46%1,903.1萬 | 9.46%1,903.1萬 | 8.64%1,744.7萬 | 23.28%1,943.4萬 | -12.47%1,537.4萬 | 7.01%1,738.6萬 | 7.01%1,738.6萬 |
| -應付關聯方款項 | ---- | --1.1億 | --1.08億 | ---- | ---- | --1.46億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | --346.8萬 | --567.9萬 | ---- | ---- | --287.6萬 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -20.02%7,162.4萬 | -20.16%7,548.9萬 | -63.00%3,601萬 | -58.22%3,824.7萬 | -58.22%3,824.7萬 | 1.05%8,955萬 | 32.96%9,454.7萬 | 34.87%9,733.3萬 | 37.36%9,153.3萬 | 37.36%9,153.3萬 |
| -短期借款 | -20.16%6,985.5萬 | -20.55%7,352.7萬 | -64.65%3,369.6萬 | -59.58%3,619.1萬 | -59.58%3,619.1萬 | 0.69%8,749.9萬 | 34.31%9,254.5萬 | 37.28%9,532.2萬 | 39.01%8,954.1萬 | 39.01%8,954.1萬 |
| -短期租賃負債 | -13.75%176.9萬 | -2.00%196.2萬 | 15.07%231.4萬 | 3.21%205.6萬 | 3.21%205.6萬 | 19.38%205.1萬 | -9.12%200.2萬 | -26.31%201.1萬 | -10.27%199.2萬 | -10.27%199.2萬 |
| 遞延負債 | -26.29%1,432.5萬 | -41.83%834萬 | -27.47%925.8萬 | 68.01%1,154.7萬 | 68.01%1,154.7萬 | 73.24%1,943.4萬 | 4.22%1,433.7萬 | 30.91%1,276.5萬 | 50.00%687.3萬 | 50.00%687.3萬 |
| 其他流動負債 | -28.21%1.01億 | -19.39%9,993.6萬 | 18.28%9,696.3萬 | 121.24%1.34億 | 121.24%1.34億 | 100.37%1.41億 | 23.00%1.24億 | -6.84%8,197.6萬 | -65.48%6,077.8萬 | -65.48%6,077.8萬 |
| 流動負債總額 | -7.21%6.91億 | -11.21%6.23億 | -7.37%5.85億 | 27.51%6.07億 | 27.51%6.07億 | 61.60%7.45億 | 67.76%7.02億 | 77.27%6.32億 | 10.81%4.76億 | 10.81%4.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 140.23%4,855.6萬 | 62.04%5,787.1萬 | 8.79%6,184.8萬 | -34.65%5,235.7萬 | -34.65%5,235.7萬 | -78.46%2,021.2萬 | -73.11%3,571.3萬 | -55.85%5,685.3萬 | -45.04%8,011.7萬 | -45.04%8,011.7萬 |
| -長期借款 | 148.48%4,707.2萬 | 65.24%5,603.7萬 | 9.73%5,984.4萬 | -33.23%5,160.5萬 | -33.23%5,160.5萬 | -79.27%1,894.4萬 | -73.74%3,391.2萬 | -56.98%5,453.7萬 | -46.22%7,729.3萬 | -46.22%7,729.3萬 |
| -長期租賃負債 | 17.03%148.4萬 | 1.83%183.4萬 | -13.47%200.4萬 | -73.37%75.2萬 | -73.37%75.2萬 | -47.84%126.8萬 | -50.82%180.1萬 | 14.65%231.6萬 | 38.57%282.4萬 | 38.57%282.4萬 |
| 遞延負債 | --0 | 11.08%174.4萬 | -45.38%141.2萬 | -12.60%172.1萬 | -12.60%172.1萬 | 240.12%163.6萬 | 274.70%157萬 | 124.78%258.5萬 | -36.99%196.9萬 | -36.99%196.9萬 |
| 員工福利 | 350.80%196.1萬 | 341.19%147.8萬 | 629.58%103.6萬 | 891.94%61.5萬 | 891.94%61.5萬 | 1,015.38%43.5萬 | --33.5萬 | --14.2萬 | --6.2萬 | --6.2萬 |
| 衍生品負債 | --3,859.9萬 | --9,275.7萬 | --8,240.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -5.32%1.8億 | -10.80%1.87億 | -23.71%1.94億 | -44.91%1.6億 | -44.91%1.6億 | -9.22%1.9億 | 9.70%2.1億 | 1,177.36%2.54億 | 382.98%2.91億 | 382.98%2.91億 |
| 非流動負債總額 | 26.68%2.69億 | 37.75%3.41億 | 8.01%3.41億 | -42.53%2.15億 | -42.53%2.15億 | -30.40%2.12億 | -23.94%2.48億 | 109.64%3.16億 | 77.71%3.75億 | 77.71%3.75億 |
| 總負債 | 0.31%9.61億 | 1.56%9.64億 | -2.24%9.26億 | -3.32%8.23億 | -3.32%8.23億 | 24.96%9.58億 | 27.61%9.49億 | 86.88%9.47億 | 32.82%8.51億 | 32.82%8.51億 |
| 所有者權益 | ||||||||||
| 股本 | 5.22%10.08億 | 5.22%10.08億 | 5.22%10.08億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
| -普通股股本 | 5.22%10.08億 | 5.22%10.08億 | 5.22%10.08億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
| 留存收益 | -17.81%-3.39億 | -41.78%-3.92億 | -43.18%-3.76億 | -23.59%-3.2億 | -23.59%-3.2億 | -199.09%-2.88億 | -303.39%-2.76億 | -617.10%-2.62億 | -1,562.08%-2.59億 | -1,562.08%-2.59億 |
| 不影響留存收益的損益 | -14.62%2.17億 | -19.39%2.05億 | -19.65%2.05億 | -1.50%2.51億 | -1.50%2.51億 | -2.60%2.54億 | -1.64%2.54億 | 10.12%2.55億 | -2.62%2.54億 | -2.62%2.54億 |
| 其他權益 | --28.3萬 | --28.3萬 | --28.3萬 | --28.3萬 | --28.3萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -4.14%8.86億 | -12.24%8.2億 | -11.90%8.37億 | -6.77%8.89億 | -6.77%8.89億 | -17.69%9.24億 | -18.50%9.35億 | -17.55%9.5億 | -20.77%9.53億 | -20.77%9.53億 |
| 非控制性權益 | 120.43%20.5萬 | 1,196.67%38.9萬 | 1,229.17%27.1萬 | 242.71%13.7萬 | 242.71%13.7萬 | 169.40%9.3萬 | 109.06%3萬 | ---2.4萬 | ---9.6萬 | ---9.6萬 |
| 總權益 | -4.12%8.86億 | -12.20%8.21億 | -11.87%8.38億 | -6.74%8.89億 | -6.74%8.89億 | -17.67%9.24億 | -18.47%9.35億 | -17.55%9.5億 | -20.77%9.53億 | -20.77%9.53億 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據