Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Biosenta Inc (ZRO)
- 0.070
- 0.0000.00%
延時15分鐘行情已收盤 04/10 14:14 (美東)
243.38萬總市值-0.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.070昨收0.00成交額0.17052周最高0.00%換手率3476.89萬總股本0.07052周最低-0.08每股收益TTM215.87萬流通值9.900歷史最高虧損市盈率(靜)3083.88萬流通股0.010歷史最低-0.08每股收益(静)0.00%振幅--股息TTM-0.23市淨率1股每手--股息率TTM
Biosenta Inc (ZRO) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -82.83%7,813 | 210.61%2.65萬 | 210.61%2.65萬 | -25.58%4,690 | -72.39%4,215 | -68.54%4.55萬 | 44.98%8,529 | 44.98%8,529 | -77.74%6,302 | 95.49%1.53萬 |
| -現金和現金等價物 | -82.83%7,813 | 210.61%2.65萬 | 210.61%2.65萬 | -25.58%4,690 | -72.39%4,215 | -68.54%4.55萬 | 44.98%8,529 | 44.98%8,529 | -77.74%6,302 | 95.49%1.53萬 |
| 應收款項 | -80.12%9,928 | -77.72%1.04萬 | -77.72%1.04萬 | -83.15%4.36萬 | -47.76%4.68萬 | 35.42%4.99萬 | 126.95%4.65萬 | 126.95%4.65萬 | 65.34%25.9萬 | -42.83%8.95萬 |
| -其他應收款 | -80.12%9,928 | -77.72%1.04萬 | -77.72%1.04萬 | -83.15%4.36萬 | -47.76%4.68萬 | 35.42%4.99萬 | 126.95%4.65萬 | 126.95%4.65萬 | 65.34%25.9萬 | -42.83%8.95萬 |
| 存貨 | -2.04%3.72萬 | -2.35%3.73萬 | -2.35%3.73萬 | -3.25%3.75萬 | -2.88%3.78萬 | -3.80%3.8萬 | -3.53%3.82萬 | -3.53%3.82萬 | -5.82%3.88萬 | -13.18%3.9萬 |
| 預付費用 | ---- | --0 | --0 | --0 | --0 | -85.73%3,060 | -70.60%7,656 | -70.60%7,656 | -60.01%1.23萬 | -52.18%1.68萬 |
| 流動資產合計 | -59.73%5.5萬 | -26.49%7.42萬 | -26.49%7.42萬 | -72.86%8.58萬 | -44.69%8.88萬 | -43.70%13.65萬 | 9.64%10.09萬 | 9.64%10.09萬 | 23.20%31.63萬 | -34.32%16.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.68%3.72萬 | 186.08%3.62萬 | 186.08%3.62萬 | 175.86%3.67萬 | 166.14%3.73萬 | 143.38%3.79萬 | -18.77%1.26萬 | -18.77%1.26萬 | --1.33萬 | --1.4萬 |
| -固定資產 | 3.98%4.31萬 | 166.21%4.14萬 | 166.21%4.14萬 | 166.21%4.14萬 | 166.21%4.14萬 | 166.21%4.14萬 | 0.00%1.56萬 | 0.00%1.56萬 | --1.56萬 | --1.56萬 |
| -累計折舊 | -64.23%-5,835 | -80.25%-5,265 | -80.25%-5,265 | -109.35%-4,723 | -166.90%-4,153 | ---3,553 | ---2,921 | ---2,921 | ---2,256 | ---1,556 |
| 商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 非流動資產合計 | -1.68%3.72萬 | 186.07%3.62萬 | 186.07%3.62萬 | 175.84%3.67萬 | 166.12%3.73萬 | 143.37%3.79萬 | -18.77%1.26萬 | -18.77%1.26萬 | 1,330,300.00%1.33萬 | 1,400,300.00%1.4萬 |
| 總資產 | -47.12%9.22萬 | -2.83%11.03萬 | -2.83%11.03萬 | -62.83%12.25萬 | -27.78%12.61萬 | -32.42%17.44萬 | 5.53%11.35萬 | 5.53%11.35萬 | 28.38%32.96萬 | -28.59%17.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 131.78%80.63萬 | 556.41%63.48萬 | 556.41%63.48萬 | 1,169.37%50.72萬 | 322.93%41.96萬 | 7.38%34.79萬 | -70.10%9.67萬 | -70.10%9.67萬 | -78.81%4萬 | 27.54%9.92萬 |
| -短期借款 | 131.78%80.63萬 | 556.41%63.48萬 | 556.41%63.48萬 | 1,169.37%50.72萬 | 322.93%41.96萬 | 7.38%34.79萬 | -70.10%9.67萬 | -70.10%9.67萬 | -78.81%4萬 | 27.54%9.92萬 |
| 應付款項 | 5.00%174.58萬 | 3.96%175.17萬 | 3.96%175.17萬 | 2.99%170.69萬 | 9.51%169.03萬 | 6.30%166.26萬 | 0.62%168.49萬 | 0.62%168.49萬 | 14.60%165.73萬 | 16.02%154.35萬 |
| -應付帳款 | 8.33%143.01萬 | 8.05%142.76萬 | 8.05%142.76萬 | 8.66%138.51萬 | 21.15%136.48萬 | 17.78%132.01萬 | 7.86%132.13萬 | 7.86%132.13萬 | 19.48%127.48萬 | 15.29%112.66萬 |
| -應付稅費 | -30.34%6.16萬 | -36.13%6.99萬 | -36.13%6.99萬 | -47.29%6.77萬 | -56.13%7.14萬 | -53.22%8.85萬 | -43.95%10.95萬 | -43.95%10.95萬 | 2.60%12.85萬 | 64.40%16.28萬 |
| -其他應付款 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 |
| 應計費用 | 109.13%201.87萬 | 137.65%178.81萬 | 137.65%178.81萬 | 230.71%156.27萬 | 184.30%124.57萬 | 22.49%96.53萬 | 12.30%75.24萬 | 12.30%75.24萬 | -19.30%47.25萬 | -15.65%43.81萬 |
| 其他流動負債 | --608.41萬 | --593.96萬 | --593.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 258.05%1,065.49萬 | 299.14%1,011.42萬 | 299.14%1,011.42萬 | 74.06%377.68萬 | 61.26%335.55萬 | 11.20%297.58萬 | -5.02%253.4萬 | -5.02%253.4萬 | -46.10%216.98萬 | -43.18%208.08萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -98.94%5.93萬 | -98.90%5.98萬 | -98.90%5.98萬 | 9.98%585.84萬 | 3.01%572.07萬 | 3.01%558.6萬 | 3.01%545.51萬 | 3.01%545.51萬 | 8,778.26%532.7萬 | 9,155.80%555.35萬 |
| -長期借款 | -98.94%5.93萬 | -98.90%5.98萬 | -98.90%5.98萬 | 9.98%585.84萬 | 3.01%572.07萬 | 3.01%558.6萬 | 3.01%545.51萬 | 3.01%545.51萬 | 8,778.26%532.7萬 | 9,155.80%555.35萬 |
| 其他非流動負債 | ---- | ---1 | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -98.94%5.93萬 | -98.90%5.98萬 | -98.90%5.98萬 | 9.98%585.84萬 | 3.01%572.07萬 | 3.01%558.6萬 | 3.01%545.51萬 | 3.01%545.51萬 | 8,778.26%532.7萬 | 9,155.80%555.35萬 |
| 負債總額 | 25.14%1,071.42萬 | 27.35%1,017.4萬 | 27.35%1,017.4萬 | 28.52%963.51萬 | 18.89%907.62萬 | 5.71%856.18萬 | 0.32%798.91萬 | 0.32%798.91萬 | 83.48%749.67萬 | 105.09%763.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.85%1,535.64萬 | 2.12%1,531.89萬 | 2.12%1,531.89萬 | 1.57%1,523.14萬 | 5.88%1,519.39萬 | 9.87%1,507.68萬 | 11.94%1,500.11萬 | 11.94%1,500.11萬 | 22.90%1,499.54萬 | 19.01%1,435.01萬 |
| -普通股股本 | 1.85%1,535.64萬 | 2.12%1,531.89萬 | 2.12%1,531.89萬 | 1.57%1,523.14萬 | 5.88%1,519.39萬 | 9.87%1,507.68萬 | 11.94%1,500.11萬 | 11.94%1,500.11萬 | 22.90%1,499.54萬 | 19.01%1,435.01萬 |
| 留存收益 | -7.93%-2,594.19萬 | -8.92%-2,554.07萬 | -8.92%-2,554.07萬 | -10.65%-2,515.49萬 | -11.40%-2,471.56萬 | -10.81%-2,403.58萬 | -10.50%-2,344.83萬 | -10.50%-2,344.83萬 | -42.14%-2,273.41萬 | -43.15%-2,218.68萬 |
| 其他股本權益 | -106.37%-3.64萬 | -72.32%15.82萬 | -72.32%15.82萬 | -28.10%41.1萬 | 51.63%57.16萬 | 343.64%57.16萬 | 1,669.47%57.16萬 | 1,669.47%57.16萬 | 1,669.47%57.16萬 | 1,135.09%37.7萬 |
| 股東權益總額 | -26.64%-1,062.2萬 | -27.78%-1,006.37萬 | -27.78%-1,006.37萬 | -32.73%-951.26萬 | -19.98%-895.01萬 | -6.97%-838.74萬 | -0.25%-787.55萬 | -0.25%-787.55萬 | -87.18%-716.71萬 | -114.49%-745.97萬 |
| 總權益 | -26.64%-1,062.2萬 | -27.78%-1,006.37萬 | -27.78%-1,006.37萬 | -32.73%-951.26萬 | -19.98%-895.01萬 | -6.97%-838.74萬 | -0.25%-787.55萬 | -0.25%-787.55萬 | -87.18%-716.71萬 | -114.49%-745.97萬 |
| 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。
