加拿大市場個股詳情

ZTE Ztest Electronics Inc

添加自選
  • 0.330
  • +0.025+8.20%
延時15分鐘行情已收盤 11/29 15:59 (美東)
1214.26萬總市值5.50市盈率TTM

Ztest Electronics Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-7.00%49.14萬
-現金和現金等價物
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
-7.00%49.14萬
應收款項
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
48.70%58.73萬
-應收賬款
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
48.70%58.73萬
存貨
-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
59.87%110.78萬
預付費用
-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
104.99%4.43萬
流動資產合計
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
36.20%223.08萬
非流動資產
固定資產淨額
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
-18.18%109.46萬
-固定資產
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
-4.22%366.16萬
-累計折舊
-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
-3.30%-256.7萬
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
-50.00%1
-50.00%1
0.00%1
-金融資產投資
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
----
-其中:可供出售證券
----
----
0.00%1
0.00%1
--1
----
----
--1
--1
----
非流動資產合計
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
-18.18%109.46萬
總資產
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
11.75%332.54萬
負債
流動負債
短期借款與資本租賃負債
-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
5.63%22.28萬
-短期借款
-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
3.44%6.15萬
-短期資本租賃負債
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
6.48%16.13萬
應付款項
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
-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
--37.68萬
--37.68萬
--31.71萬
--11.99萬
--6.7萬
----
----
----
----
----
遞延負債
-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
--26.89萬
流動負債總額
-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
51.29%182.11萬
非流動負債
長期借款與租賃負債
-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
-24.89%67.21萬
-長期借款
-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
-21.18%22.87萬
-長期租賃負債
-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
-26.68%44.33萬
遞延負債
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
-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
-24.89%67.21萬
負債總額
-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
18.80%249.32萬
所有者權益
股本
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
0.59%2,406.42萬
-普通股股本
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
0.59%2,406.42萬
資本公積
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
2.32%168.11萬
留存收益
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
-0.74%-2,491.3萬
其他股本權益
--44.42萬
--44.42萬
----
----
----
----
----
----
----
----
股東權益總額
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
-5.12%83.23萬
總權益
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
-5.12%83.23萬
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
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(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%26.8萬-7.00%49.14萬
-現金和現金等價物 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%26.8萬-7.00%49.14萬
應收款項 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%58.48萬48.70%58.73萬
-應收賬款 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%58.48萬48.70%58.73萬
存貨 -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%131.57萬59.87%110.78萬
預付費用 -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%1.05萬104.99%4.43萬
流動資產合計 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%217.9萬36.20%223.08萬
非流動資產
固定資產淨額 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%102.77萬-18.18%109.46萬
-固定資產 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%362.02萬-4.22%366.16萬
-累計折舊 -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%-259.25萬-3.30%-256.7萬
投資和預付款 0.00%10.00%10.00%10.00%10.00%10.00%10.00%1-50.00%1-50.00%10.00%1
-金融資產投資 --------0.00%10.00%1--1----------1--1----
-其中:可供出售證券 --------0.00%10.00%1--1----------1--1----
非流動資產合計 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%102.77萬-18.18%109.46萬
總資產 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%320.67萬11.75%332.54萬
負債
流動負債
短期借款與資本租賃負債 -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%22.58萬5.63%22.28萬
-短期借款 -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%6.2萬3.44%6.15萬
-短期資本租賃負債 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%16.38萬6.48%16.13萬
應付款項 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 -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 --37.68萬--37.68萬--31.71萬--11.99萬--6.7萬--------------------
遞延負債 -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--26.89萬
流動負債總額 -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%187.19萬51.29%182.11萬
非流動負債
長期借款與租賃負債 -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%61.46萬-24.89%67.21萬
-長期借款 -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%21.31萬-21.18%22.87萬
-長期租賃負債 -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%40.16萬-26.68%44.33萬
遞延負債 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 -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%61.46萬-24.89%67.21萬
負債總額 -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%248.66萬18.80%249.32萬
所有者權益
股本 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%2,406.42萬0.59%2,406.42萬
-普通股股本 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%2,406.42萬0.59%2,406.42萬
資本公積 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%168.11萬2.32%168.11萬
留存收益 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%-2,502.52萬-0.74%-2,491.3萬
其他股本權益 --44.42萬--44.42萬--------------------------------
股東權益總額 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%72.01萬-5.12%83.23萬
總權益 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%72.01萬-5.12%83.23萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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