加拿大市场个股详情
ZC Zimtu Capital Corp
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 11/07 16:00 (美东)
190.24万总市值1.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.06052周最高0.00%换手率6341.33万总股本0.02552周最低0.02每股收益TTM177.14万流通值2.700历史最高亏损市盈率(静)5904.83万流通股0.025历史最低-0.08每股收益(静)0.00%振幅--股息TTM0.14市净率1股每手--股息率TTM
Zimtu Capital Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -0.93%724.61万 | -11.92%772.32万 | -38.89%637.35万 | -31.59%690.96万 | -31.59%690.96万 | -53.81%731.44万 | -47.85%876.83万 | -35.55%1,043.01万 | -43.25%1,010.04万 | -43.25%1,010.04万 |
| -现金和现金等价物 | -67.15%4.59万 | 93.90%23.47万 | -98.12%1.86万 | -96.29%4.77万 | -96.29%4.77万 | -40.27%13.97万 | -80.95%12.1万 | -17.57%99.2万 | 407.88%128.76万 | 407.88%128.76万 |
| -短期投资 | 0.36%720.02万 | -13.40%748.85万 | -32.67%635.49万 | -22.14%686.19万 | -22.14%686.19万 | -54.01%717.47万 | -46.55%864.73万 | -36.99%943.81万 | -49.77%881.29万 | -49.77%881.29万 |
| 应收款项 | 28.51%267.67万 | 31.73%234.56万 | 25.73%199.2万 | 90.32%195.41万 | 90.32%195.41万 | 100.69%208.29万 | 22.85%178.06万 | 20.99%158.43万 | -8.67%102.68万 | -8.67%102.68万 |
| -应收账款 | 95.45%202.15万 | 85.68%177.24万 | 85.76%149.64万 | 123.99%113.07万 | 123.99%113.07万 | 92.49%103.43万 | 14.33%95.45万 | 9.87%80.56万 | -17.19%50.48万 | -17.19%50.48万 |
| -应收票据 | 16.74%27.34万 | 19.06%29.38万 | -27.45%19.49万 | 5.94%20.53万 | 5.94%20.53万 | 8.21%23.42万 | -32.29%24.67万 | -26.48%26.86万 | -37.49%19.38万 | -37.49%19.38万 |
| -应收税费 | --0 | --0 | --0 | --1.49万 | --1.49万 | --3.84万 | ---- | ---- | --0 | --0 |
| -应收关联方款项 | -50.80%38.18万 | -51.77%27.94万 | -41.06%30.07万 | 83.81%60.33万 | 83.81%60.33万 | 173.12%77.61万 | 131.63%57.94万 | 141.89%51.01万 | 60.35%32.82万 | 60.35%32.82万 |
| 预付费用 | -82.36%6.62万 | -83.52%4.67万 | -35.34%4.67万 | 6.01%8.17万 | 6.01%8.17万 | 441.62%37.54万 | 317.60%28.37万 | 40.59%7.23万 | -9.28%7.71万 | -9.28%7.71万 |
| 套期保值资产 | 670.58%213.7万 | 36.73%78.06万 | 19.13%83.61万 | 126.73%86.82万 | 126.73%86.82万 | -72.43%27.73万 | -78.32%57.09万 | -73.60%70.19万 | --38.29万 | --38.29万 |
| 其他流动资产 | ---- | 733.78%30.43万 | 363.21%33.82万 | 239.68%37.2万 | 239.68%37.2万 | ---- | --3.65万 | -66.67%7.3万 | -57.14%10.95万 | -57.14%10.95万 |
| 流动资产合计 | 20.66%1,212.61万 | -2.09%1,120.04万 | -25.46%958.65万 | -12.92%1,018.56万 | -12.92%1,018.56万 | -44.46%1,005.01万 | -45.43%1,144万 | -37.02%1,286.16万 | -39.28%1,169.67万 | -39.28%1,169.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.34%162.8万 | 1,030.82%135.74万 | 1,582.50%134.37万 | 2,679.76%131.41万 | 2,679.76%131.41万 | 10,808.03%141.14万 | -54.41%12万 | -1.15%7.99万 | 269.44%4.73万 | 269.44%4.73万 |
| -固定资产 | --230.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累计折旧 | ---68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | -97.11%4.34万 | -96.98%4.85万 | -75.28%40.74万 | -80.36%33.69万 | -80.36%33.69万 | -15.02%150.1万 | 8.41%160.7万 | 9.68%164.84万 | 11.60%171.58万 | 11.60%171.58万 |
| -长期股权投资 | -97.11%4.34万 | -96.98%4.85万 | -75.28%40.74万 | -80.36%33.69万 | -80.36%33.69万 | -15.02%150.1万 | 8.41%160.7万 | 9.68%164.84万 | 11.60%171.58万 | 11.60%171.58万 |
| 非流动资产合计 | -42.61%167.14万 | -18.59%140.59万 | 1.33%175.12万 | -6.36%165.1万 | -6.36%165.1万 | 63.69%291.24万 | -1.06%172.71万 | 9.13%172.83万 | 13.72%176.31万 | 13.72%176.31万 |
| 总资产 | 6.44%1,379.75万 | -4.26%1,260.63万 | -22.29%1,133.76万 | -12.06%1,183.66万 | -12.06%1,183.66万 | -34.77%1,296.25万 | -42.02%1,316.71万 | -33.70%1,458.98万 | -35.33%1,345.98万 | -35.33%1,345.98万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 169.13%13.46万 | 36.54%11.94万 | 102.71%18.81万 | 100.05%22.32万 | 100.05%22.32万 | -66.26%5万 | -52.61%8.75万 | -57.95%9.28万 | -56.50%11.16万 | -56.50%11.16万 |
| -短期借款 | ---- | ---- | 251.72%6.38万 | --10.38万 | --10.38万 | --5万 | --5万 | --1.81万 | ---- | ---- |
| -短期资本租赁负债 | --13.46万 | 218.76%11.94万 | 66.53%12.43万 | 7.05%11.94万 | 7.05%11.94万 | --0 | -79.70%3.75万 | -66.17%7.47万 | -56.50%11.16万 | -56.50%11.16万 |
| 应付款项 | -80.49%10.35万 | -66.95%13.4万 | -83.42%20.16万 | -90.06%11.51万 | -90.06%11.51万 | 559.21%53.07万 | 600.76%40.53万 | 785.23%121.55万 | 772.72%115.81万 | 772.72%115.81万 |
| -应付账款 | -85.68%7.6万 | -72.90%10.87万 | -84.39%18.49万 | -90.03%11.51万 | -90.03%11.51万 | 914.82%53.07万 | 663.14%40.1万 | 908.98%118.43万 | 793.89%115.42万 | 793.89%115.42万 |
| -应付税费 | --2.75万 | 487.43%2.53万 | -46.63%1.67万 | --0 | --0 | --0 | -18.69%4,303 | 56.66%3.12万 | 9.88%3,937 | 9.88%3,937 |
| 递延负债 | 81.81%23.4万 | -14.55%14.61万 | -45.71%20.82万 | 23.57%29.47万 | 23.57%29.47万 | -70.68%12.87万 | 4.92%17.1万 | 31.08%38.35万 | 959.81%23.85万 | 959.81%23.85万 |
| 流动负债总额 | -33.46%47.21万 | -39.82%39.95万 | -64.66%59.78万 | -58.03%63.29万 | -58.03%63.29万 | 6.27%70.94万 | 63.75%66.37万 | 160.08%169.18万 | 266.35%150.81万 | 266.35%150.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.53%15.66万 | 20.58%20.2万 | 61.34%32.17万 | 63.48%35.47万 | 63.48%35.47万 | -22.25%16.75万 | -21.71%16.75万 | -6.19%19.94万 | 2.75%21.7万 | 2.75%21.7万 |
| -长期借款 | ---- | ---- | -52.04%9.56万 | -55.93%9.56万 | -55.93%9.56万 | -22.25%16.75万 | -21.71%16.75万 | -6.19%19.94万 | 2.75%21.7万 | 2.75%21.7万 |
| -长期租赁负债 | --15.66万 | --20.2万 | --22.61万 | --25.91万 | --25.91万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -6.53%15.66万 | 20.58%20.2万 | 61.34%32.17万 | 63.48%35.47万 | 63.48%35.47万 | -38.09%16.75万 | -37.75%16.75万 | -25.51%19.94万 | -18.52%21.7万 | -18.52%21.7万 |
| 负债总额 | -28.32%62.86万 | -27.65%60.14万 | -51.38%91.95万 | -42.75%98.76万 | -42.75%98.76万 | -6.53%87.69万 | 23.25%83.12万 | 105.97%189.12万 | 154.45%172.51万 | 154.45%172.51万 |
| 所有者权益 | ||||||||||
| 股本 | -0.16%1,413.74万 | 5.15%1,413.74万 | 14.47%1,413.74万 | 22.71%1,413.74万 | 22.71%1,413.74万 | 22.91%1,416.05万 | 16.70%1,344.51万 | 7.19%1,235.05万 | 21.00%1,152.11万 | 21.00%1,152.11万 |
| -普通股股本 | -0.16%1,413.74万 | 5.15%1,413.74万 | 14.47%1,413.74万 | 22.71%1,413.74万 | 22.71%1,413.74万 | 22.91%1,416.05万 | 16.70%1,344.51万 | 7.19%1,235.05万 | 21.00%1,152.11万 | 21.00%1,152.11万 |
| 留存收益 | 14.54%-636.63万 | -16.14%-753.03万 | -81.38%-911.7万 | -72.83%-868.62万 | -72.83%-868.62万 | -442.62%-744.96万 | -222.93%-648.39万 | -214.28%-502.65万 | -192.24%-502.59万 | -192.24%-502.59万 |
| 其他股本权益 | 0.43%539.78万 | 0.43%539.78万 | 0.43%539.78万 | 3.02%539.78万 | 3.02%539.78万 | 2.58%537.46万 | 2.58%537.46万 | 4.02%537.46万 | 1.44%523.95万 | 1.44%523.95万 |
| 股东权益总额 | 8.96%1,316.88万 | -2.68%1,200.49万 | -17.96%1,041.81万 | -7.55%1,084.9万 | -7.55%1,084.9万 | -36.17%1,208.56万 | -44.02%1,233.58万 | -39.78%1,269.87万 | -41.72%1,173.47万 | -41.72%1,173.47万 |
| 总权益 | 8.96%1,316.88万 | -2.68%1,200.49万 | -17.96%1,041.81万 | -7.55%1,084.9万 | -7.55%1,084.9万 | -36.17%1,208.56万 | -44.02%1,233.58万 | -39.78%1,269.87万 | -41.72%1,173.47万 | -41.72%1,173.47万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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