加拿大市場個股詳情

ZMA ZoomAway Technologies Inc

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延時15分鐘行情交易中 05/06 16:00 (美東)
135.32萬總市值-2592市盈率TTM

ZoomAway Technologies 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
349.42%33.89萬
196.48%32.19萬
-3.17%2.45萬
-3.17%2.45萬
-86.71%2.38萬
-58.91%7.54萬
-78.02%10.86萬
-96.47%2.53萬
-96.47%2.53萬
-82.19%17.9萬
-現金和現金等價物
349.42%33.89萬
196.48%32.19萬
-3.17%2.45萬
-3.17%2.45萬
-86.71%2.38萬
-58.91%7.54萬
-78.02%10.86萬
-96.47%2.53萬
-96.47%2.53萬
-82.19%17.9萬
-應收賬款
--1萬
43.64%1萬
-72.47%1萬
-72.47%1萬
--0
----
--6,962
--3.63萬
--3.63萬
----
-應收關聯方款項
-3.25%4,854
-0.12%4,903
2.41%5,023
2.41%5,023
1.38%4,913
-2.68%5,017
-7.66%4,909
-6.39%4,905
-6.39%4,905
--4,846
流動資產合計
322.85%35.79萬
173.71%34.09萬
-38.11%4.37萬
-38.11%4.37萬
-83.95%3.28萬
-59.81%8.46萬
-76.33%12.46萬
-90.79%7.06萬
-90.79%7.06萬
-81.00%20.44萬
非流動資產
-累計折舊
----
----
-0.97%-4.17萬
-0.97%-4.17萬
----
----
----
-0.97%-4.13萬
-0.97%-4.13萬
----
-其他無形資產
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
0.00%-2.06萬
監管資產
196.07%1.49萬
25.54%1.49萬
-63.56%1.5萬
-63.56%1.5萬
1.38%4,913
-2.68%5,017
123.31%1.19萬
686.70%4.12萬
686.70%4.12萬
24.03%4,846
負債
流動負債
短期借款與資本租賃負債
6.73%588.63萬
11.73%588.42萬
14.29%585.29萬
14.29%585.29萬
13.66%597.48萬
14.39%551.54萬
11.47%526.65萬
15.73%512.13萬
15.73%512.13萬
1,250.09%525.67萬
-短期借款
6.73%588.63萬
11.73%588.42萬
14.29%585.29萬
14.29%585.29萬
13.66%597.48萬
14.39%551.54萬
11.47%526.65萬
15.73%512.13萬
15.73%512.13萬
1,250.09%525.67萬
-應付帳款
-73.68%11.87萬
-73.79%12.29萬
-63.16%19.2萬
-63.16%19.2萬
-37.76%15.14萬
75.40%45.09萬
88.17%46.88萬
96.37%52.11萬
96.37%52.11萬
-32.24%24.33萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
--0
--0
-81.61%2,000
-81.61%2,000
-81.63%2,000
-58.76%5,500
-70.03%6,993
-72.35%1.09萬
-72.35%1.09萬
-84.58%1.09萬
應計費用
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
0.00%7.66萬
遞延負債
101.10%139.32萬
101.50%118.93萬
86.63%55.54萬
86.63%55.54萬
-1.89%31.79萬
16.23%69.28萬
1.81%59.02萬
-36.80%29.76萬
-36.80%29.76萬
-7.93%32.41萬
流動負債總額
10.88%747.48萬
13.48%727.3萬
10.81%667.89萬
10.81%667.89萬
10.34%652.28萬
16.94%674.12萬
13.37%640.91萬
14.21%602.75萬
14.21%602.75萬
373.81%591.16萬
非流動負債
長期應計費用
-18.17%1,797
-17.38%1,897
-16.69%1,996
-16.69%1,996
-15.99%2,096
-15.38%2,196
-14.81%2,296
--2,396
--2,396
--2,495
非流動負債總額
10.88%747.48萬
13.48%727.3萬
10.81%667.89萬
10.81%667.89萬
10.34%652.28萬
16.94%674.12萬
13.37%640.91萬
14.21%602.75萬
14.21%602.75萬
20.07%591.16萬
所有者權益
股本
0.22%2,482.34萬
0.22%2,482.34萬
0.22%2,482.34萬
0.22%2,482.34萬
0.00%2,476.88萬
0.00%2,476.88萬
-0.15%2,476.88萬
-0.50%2,476.88萬
-0.50%2,476.88萬
-6.47%2,476.88萬
-普通股股本
0.22%2,482.34萬
0.22%2,482.34萬
0.22%2,482.34萬
0.22%2,482.34萬
0.00%2,476.88萬
0.00%2,476.88萬
-0.15%2,476.88萬
-0.50%2,476.88萬
-0.50%2,476.88萬
-6.47%2,476.88萬
不影響留存收益的損益
39.23%83.99萬
8.50%78.4萬
-10.89%64.77萬
-10.89%64.77萬
-10.37%71.88萬
22.97%60.33萬
100.87%72.26萬
73.42%72.69萬
73.42%72.69萬
85.33%80.2萬
總權益
314.23%35.97萬
170.25%34.28萬
-37.41%4.57萬
-37.41%4.57萬
-83.13%3.49萬
-59.27%8.68萬
-76.02%12.68萬
-90.48%7.3萬
-90.48%7.3萬
-80.83%20.69萬
(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 349.42%33.89萬196.48%32.19萬-3.17%2.45萬-3.17%2.45萬-86.71%2.38萬-58.91%7.54萬-78.02%10.86萬-96.47%2.53萬-96.47%2.53萬-82.19%17.9萬
-現金和現金等價物 349.42%33.89萬196.48%32.19萬-3.17%2.45萬-3.17%2.45萬-86.71%2.38萬-58.91%7.54萬-78.02%10.86萬-96.47%2.53萬-96.47%2.53萬-82.19%17.9萬
-應收賬款 --1萬43.64%1萬-72.47%1萬-72.47%1萬--0------6,962--3.63萬--3.63萬----
-應收關聯方款項 -3.25%4,854-0.12%4,9032.41%5,0232.41%5,0231.38%4,913-2.68%5,017-7.66%4,909-6.39%4,905-6.39%4,905--4,846
流動資產合計 322.85%35.79萬173.71%34.09萬-38.11%4.37萬-38.11%4.37萬-83.95%3.28萬-59.81%8.46萬-76.33%12.46萬-90.79%7.06萬-90.79%7.06萬-81.00%20.44萬
非流動資產
-累計折舊 ---------0.97%-4.17萬-0.97%-4.17萬-------------0.97%-4.13萬-0.97%-4.13萬----
-其他無形資產 0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬0.00%-2.06萬
監管資產 196.07%1.49萬25.54%1.49萬-63.56%1.5萬-63.56%1.5萬1.38%4,913-2.68%5,017123.31%1.19萬686.70%4.12萬686.70%4.12萬24.03%4,846
負債
流動負債
短期借款與資本租賃負債 6.73%588.63萬11.73%588.42萬14.29%585.29萬14.29%585.29萬13.66%597.48萬14.39%551.54萬11.47%526.65萬15.73%512.13萬15.73%512.13萬1,250.09%525.67萬
-短期借款 6.73%588.63萬11.73%588.42萬14.29%585.29萬14.29%585.29萬13.66%597.48萬14.39%551.54萬11.47%526.65萬15.73%512.13萬15.73%512.13萬1,250.09%525.67萬
-應付帳款 -73.68%11.87萬-73.79%12.29萬-63.16%19.2萬-63.16%19.2萬-37.76%15.14萬75.40%45.09萬88.17%46.88萬96.37%52.11萬96.37%52.11萬-32.24%24.33萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 --0--0-81.61%2,000-81.61%2,000-81.63%2,000-58.76%5,500-70.03%6,993-72.35%1.09萬-72.35%1.09萬-84.58%1.09萬
應計費用 0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬0.00%7.66萬
遞延負債 101.10%139.32萬101.50%118.93萬86.63%55.54萬86.63%55.54萬-1.89%31.79萬16.23%69.28萬1.81%59.02萬-36.80%29.76萬-36.80%29.76萬-7.93%32.41萬
流動負債總額 10.88%747.48萬13.48%727.3萬10.81%667.89萬10.81%667.89萬10.34%652.28萬16.94%674.12萬13.37%640.91萬14.21%602.75萬14.21%602.75萬373.81%591.16萬
非流動負債
長期應計費用 -18.17%1,797-17.38%1,897-16.69%1,996-16.69%1,996-15.99%2,096-15.38%2,196-14.81%2,296--2,396--2,396--2,495
非流動負債總額 10.88%747.48萬13.48%727.3萬10.81%667.89萬10.81%667.89萬10.34%652.28萬16.94%674.12萬13.37%640.91萬14.21%602.75萬14.21%602.75萬20.07%591.16萬
所有者權益
股本 0.22%2,482.34萬0.22%2,482.34萬0.22%2,482.34萬0.22%2,482.34萬0.00%2,476.88萬0.00%2,476.88萬-0.15%2,476.88萬-0.50%2,476.88萬-0.50%2,476.88萬-6.47%2,476.88萬
-普通股股本 0.22%2,482.34萬0.22%2,482.34萬0.22%2,482.34萬0.22%2,482.34萬0.00%2,476.88萬0.00%2,476.88萬-0.15%2,476.88萬-0.50%2,476.88萬-0.50%2,476.88萬-6.47%2,476.88萬
不影響留存收益的損益 39.23%83.99萬8.50%78.4萬-10.89%64.77萬-10.89%64.77萬-10.37%71.88萬22.97%60.33萬100.87%72.26萬73.42%72.69萬73.42%72.69萬85.33%80.2萬
總權益 314.23%35.97萬170.25%34.28萬-37.41%4.57萬-37.41%4.57萬-83.13%3.49萬-59.27%8.68萬-76.02%12.68萬-90.48%7.3萬-90.48%7.3萬-80.83%20.69萬

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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