The Toronto-Dominion Bank
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Bank of Montreal
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加拿大市場個股詳情
ZTE Ztest Electronics Inc
- 0.450
- +0.020+4.65%
延時15分鐘行情交易中 01/03 12:59 (美東)
1655.81萬總市值7.50市盈率TTM
0.465最高價0.410最低價30.37萬股成交量0.430今開0.430昨收13.19萬成交額0.47052周最高0.83%換手率3679.58萬總股本0.07052周最低0.06每股收益TTM1655.81萬流通值67.500歷史最高7.50市盈率(靜)3679.58萬流通股0.020歷史最低0.06每股收益(静)12.79%振幅--股息TTM3.41市淨率1股每手--股息率TTM
Ztest Electronics Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,591.74%325.94萬 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 | 131.95%62.17萬 | -60.79%19.27萬 | -12.99%23.29萬 | -12.99%23.29萬 | -7.16%20.33萬 | -27.19%26.8萬 |
| -現金和現金等價物 | 1,591.74%325.94萬 | 1,091.92%277.57萬 | 1,091.92%277.57萬 | 574.45%137.1萬 | 131.95%62.17萬 | -60.79%19.27萬 | -12.99%23.29萬 | -12.99%23.29萬 | -7.16%20.33萬 | -27.19%26.8萬 |
| 應收款項 | -14.42%119.28萬 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 | 90.69%111.52萬 | 137.33%139.38萬 | 22.26%95.75萬 | 22.26%95.75萬 | 51.52%96.66萬 | 130.53%58.48萬 |
| -應收賬款 | -14.42%119.28萬 | 76.54%169.04萬 | 76.54%169.04萬 | 59.81%154.47萬 | 90.69%111.52萬 | 137.33%139.38萬 | 22.26%95.75萬 | 22.26%95.75萬 | 51.52%96.66萬 | 130.53%58.48萬 |
| 存貨 | -33.50%137.14萬 | -31.08%126.12萬 | -31.08%126.12萬 | -1.16%179.73萬 | 44.30%189.85萬 | 86.14%206.21萬 | 113.52%183萬 | 113.52%183萬 | 49.29%181.84萬 | 21.36%131.57萬 |
| 預付費用 | -67.95%7,132 | -37.24%1.73萬 | -37.24%1.73萬 | 338.71%22.42萬 | 13.96%1.2萬 | -49.75%2.23萬 | 120.25%2.76萬 | 120.25%2.76萬 | 191.17%5.11萬 | -21.59%1.05萬 |
| 流動資產合計 | 58.84%583.08萬 | 88.47%574.46萬 | 88.47%574.46萬 | 62.44%493.72萬 | 67.38%364.73萬 | 64.55%367.09萬 | 58.72%304.79萬 | 58.72%304.79萬 | 45.25%303.94萬 | 26.73%217.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.80%117.37萬 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 | -24.93%77.15萬 | -23.85%83.36萬 | -23.05%89.38萬 | -23.05%89.38萬 | -21.07%96.07萬 | -19.56%102.77萬 |
| -固定資產 | 14.86%401.74萬 | 14.75%405.89萬 | 14.75%405.89萬 | -4.58%341.48萬 | -4.53%345.62萬 | -4.48%349.77萬 | -4.48%353.73萬 | -4.48%353.73萬 | -4.31%357.87萬 | -4.26%362.02萬 |
| -累計折舊 | -6.75%-284.38萬 | -5.76%-279.58萬 | -5.76%-279.58萬 | -3.34%-270.54萬 | -3.56%-268.47萬 | -3.78%-266.41萬 | -4.01%-264.35萬 | -4.01%-264.35萬 | -3.78%-261.8萬 | -3.54%-259.25萬 |
| 投資和預付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -50.00%1 | -50.00%1 |
| -金融資產投資 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
| -其中：可供出售證券 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
| 非流動資產合計 | 40.80%117.37萬 | 41.31%126.31萬 | 41.31%126.31萬 | -26.16%70.94萬 | -24.93%77.15萬 | -23.85%83.36萬 | -23.05%89.38萬 | -23.05%89.38萬 | -21.07%96.07萬 | -19.56%102.77萬 |
| 總資產 | 55.50%700.45萬 | 77.78%700.76萬 | 77.78%700.76萬 | 41.16%564.66萬 | 37.80%441.88萬 | 35.45%450.45萬 | 27.90%394.17萬 | 27.90%394.17萬 | 20.86%400.01萬 | 7.00%320.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.71%24.54萬 | -31.70%24.34萬 | -31.70%24.34萬 | -31.80%24.13萬 | 5.47%23.82萬 | 66.21%37.03萬 | 62.16%35.64萬 | 62.16%35.64萬 | -0.83%35.38萬 | 5.60%22.58萬 |
| -短期借款 | -66.93%6.57萬 | -65.22%6.52萬 | -65.22%6.52萬 | -65.52%6.46萬 | 3.41%6.41萬 | 223.48%19.88萬 | 207.66%18.75萬 | 207.66%18.75萬 | -6.47%18.75萬 | 3.44%6.2萬 |
| -短期資本租賃負債 | 4.80%17.97萬 | 5.49%17.82萬 | 5.49%17.82萬 | 6.21%17.67萬 | 6.25%17.41萬 | 6.30%17.15萬 | 6.34%16.89萬 | 6.34%16.89萬 | 6.39%16.64萬 | 6.43%16.38萬 |
| 應付款項 | -34.01%146.42萬 | 4.61%183.03萬 | 4.61%183.03萬 | --216.83萬 | 11.02%152.9萬 | --221.88萬 | --174.96萬 | --174.96萬 | ---- | --137.72萬 |
| -應付帳款 | -35.33%139.16萬 | -16.93%145.34萬 | -16.93%145.34萬 | --185.13萬 | 131.69%140.91萬 | --215.18萬 | --174.96萬 | --174.96萬 | ---- | --60.82萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.9萬 |
| -其他應付款 | 8.43%7.27萬 | --37.68萬 | --37.68萬 | --31.71萬 | --11.99萬 | --6.7萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -24.71%13.56萬 | -62.75%7.81萬 | -62.75%7.81萬 | -26.99%18.63萬 | -44.04%15.05萬 | -33.03%18.01萬 | --20.97萬 | --20.97萬 | --25.52萬 | --26.89萬 |
| 流動負債總額 | -33.36%184.53萬 | -7.08%215.17萬 | -7.08%215.17萬 | 2.52%259.6萬 | 2.44%191.77萬 | 52.06%276.92萬 | 57.55%231.56萬 | 57.55%231.56萬 | 44.20%253.22萬 | 36.89%187.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.65%13.16萬 | -59.86%19.37萬 | -59.86%19.37萬 | -54.13%25.54萬 | -48.51%31.65萬 | -39.47%40.68萬 | -33.79%48.27萬 | -33.79%48.27萬 | -29.13%55.67萬 | -26.87%61.46萬 |
| -長期借款 | -70.77%3.95萬 | -66.38%5.61萬 | -66.38%5.61萬 | -63.19%7.26萬 | -58.24%8.9萬 | -41.00%13.5萬 | -31.71%16.68萬 | -31.71%16.68萬 | -24.06%19.72萬 | -22.53%21.31萬 |
| -長期租賃負債 | -66.10%9.22萬 | -56.42%13.76萬 | -56.42%13.76萬 | -49.15%18.28萬 | -43.35%22.75萬 | -38.68%27.19萬 | -34.84%31.58萬 | -34.84%31.58萬 | -31.64%35.94萬 | -28.98%40.16萬 |
| 遞延負債 | 218.61%15.67萬 | 358.99%16.54萬 | 358.99%16.54萬 | --3.68萬 | --4.36萬 | --4.92萬 | --3.6萬 | --3.6萬 | ---- | ---- |
| 非流動負債總額 | -36.77%28.83萬 | -30.76%35.92萬 | -30.76%35.92萬 | -47.52%29.22萬 | -41.42%36萬 | -32.15%45.6萬 | -28.85%51.87萬 | -28.85%51.87萬 | -29.13%55.67萬 | -26.87%61.46萬 |
| 負債總額 | -33.84%213.36萬 | -11.41%251.09萬 | -11.41%251.09萬 | -6.50%288.81萬 | -8.40%227.77萬 | 29.36%322.52萬 | 28.91%283.43萬 | 28.91%283.43萬 | 21.53%308.88萬 | 12.62%248.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.75%2,520.82萬 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 | 1.49%2,442.17萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | -0.00%2,406.42萬 | -0.00%2,406.42萬 |
| -普通股股本 | 4.75%2,520.82萬 | 4.66%2,518.63萬 | 4.66%2,518.63萬 | 1.49%2,442.17萬 | 1.49%2,442.17萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | 0.00%2,406.42萬 | -0.00%2,406.42萬 | -0.00%2,406.42萬 |
| 資本公積 | 5.74%180.2萬 | 4.09%177.4萬 | 4.09%177.4萬 | 6.49%179.01萬 | 1.38%170.42萬 | 1.38%170.42萬 | 3.58%170.42萬 | 3.58%170.42萬 | 2.18%168.11萬 | 2.18%168.11萬 |
| 留存收益 | 7.78%-2,258.36萬 | 7.11%-2,290.78萬 | 7.11%-2,290.78萬 | 5.56%-2,345.34萬 | 4.16%-2,398.48萬 | 1.70%-2,448.91萬 | 0.67%-2,466.1萬 | 0.67%-2,466.1萬 | 0.43%-2,483.4萬 | -0.42%-2,502.52萬 |
| 其他股本權益 | --44.42萬 | --44.42萬 | --44.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 280.74%487.08萬 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 | 197.32%214.11萬 | 53.71%127.93萬 | 25.39%110.74萬 | 25.39%110.74萬 | 18.63%91.13萬 | -8.74%72.01萬 |
| 總權益 | 280.74%487.08萬 | 306.06%449.67萬 | 306.06%449.67萬 | 202.70%275.85萬 | 197.32%214.11萬 | 53.71%127.93萬 | 25.39%110.74萬 | 25.39%110.74萬 | 18.63%91.13萬 | -8.74%72.01萬 |
| 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 | -- | 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。