加拿大市场个股详情

ZDC Zedcor Inc

添加自选
  • 3.430
  • -0.020-0.58%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.29亿总市值0.00市盈率TTM

Zedcor Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
464.52%542.5万
632.21%911.6万
482.26%144.4万
158.14%147.4万
158.14%147.4万
-15.11%96.1万
-34.75%124.5万
-84.77%24.8万
428.70%57.1万
428.70%57.1万
-现金和现金等价物
464.52%542.5万
632.21%911.6万
482.26%144.4万
158.14%147.4万
158.14%147.4万
-15.11%96.1万
-34.75%124.5万
-84.77%24.8万
428.70%57.1万
428.70%57.1万
应收款项
36.65%760.2万
-3.08%783.8万
-10.51%519.5万
-10.31%468.7万
-10.31%468.7万
9.21%556.3万
74.63%808.7万
67.92%580.5万
42.05%522.6万
42.05%522.6万
-应收账款
38.91%694.7万
-4.45%721.1万
-12.73%459.5万
-13.30%402.8万
-13.30%402.8万
8.91%500.1万
81.86%754.7万
75.97%526.5万
62.45%464.6万
62.45%464.6万
-应收税费
----
----
----
67.92%8.9万
67.92%8.9万
----
----
----
-85.71%5.3万
-85.71%5.3万
-其他应收款
16.55%65.5万
16.11%62.7万
11.11%60万
8.16%57万
8.16%57万
11.95%56.2万
12.27%54万
16.13%54万
17.63%52.7万
17.63%52.7万
存货
-27.74%44.8万
-30.47%53.4万
-77.22%41.8万
-63.88%47.5万
-63.88%47.5万
-48.93%62万
-25.36%76.8万
88.59%183.5万
243.34%131.5万
243.34%131.5万
预付费用
286.07%94.2万
122.33%47.8万
31.17%62.7万
51.16%65万
51.16%65万
-39.15%24.4万
5.39%21.5万
98.34%47.8万
58.09%43万
58.09%43万
流动资产合计
95.14%1,441.7万
74.17%1,796.6万
-8.15%768.4万
-3.39%728.6万
-3.39%728.6万
-5.78%738.8万
32.72%1,031.5万
32.81%836.6万
69.79%754.2万
69.79%754.2万
非流动资产
固定资产净额
43.02%4,142.6万
42.30%3,795.8万
52.23%3,266.5万
54.66%3,170.9万
54.66%3,170.9万
48.93%2,896.5万
56.73%2,667.5万
51.51%2,145.7万
65.83%2,050.2万
65.83%2,050.2万
-固定资产
41.17%5,539.6万
42.83%5,137.8万
48.78%4,482.9万
50.91%4,441.6万
50.91%4,441.6万
47.05%3,924.2万
52.37%3,597.2万
49.10%3,013.2万
61.01%2,943.3万
61.01%2,943.3万
-累计折旧
-35.93%-1,397万
-44.35%-1,342万
-40.22%-1,216.4万
-42.28%-1,270.7万
-42.28%-1,270.7万
-41.99%-1,027.7万
-41.12%-929.7万
-43.46%-867.5万
-50.94%-893.1万
-50.94%-893.1万
长期应收款
-33.83%128.3万
-30.58%145.5万
-26.99%162.3万
-24.13%179.2万
-24.13%179.2万
-22.53%193.9万
-20.30%209.6万
-19.37%222.3万
-18.04%236.2万
-18.04%236.2万
长期预付费用
-11.80%15.7万
10.17%19.5万
10.17%19.5万
7.19%17.9万
7.19%17.9万
22.76%17.8万
47.50%17.7万
46.28%17.7万
53.21%16.7万
53.21%16.7万
非流动递延资产
0.00%200.5万
0.00%200.5万
0.00%200.5万
0.00%200.5万
0.00%200.5万
--200.5万
--200.5万
--200.5万
--200.5万
--200.5万
其他非流动资产
----
----
----
----
----
----
----
--1,000
----
----
非流动资产合计
35.62%4,487.1万
34.44%4,161.3万
41.08%3,648.8万
42.53%3,568.5万
42.53%3,568.5万
49.74%3,308.7万
56.57%3,095.3万
51.78%2,586.3万
63.06%2,503.6万
63.06%2,503.6万
总资产
46.48%5,928.8万
44.37%5,957.9万
29.05%4,417.2万
31.90%4,297.1万
31.90%4,297.1万
35.20%4,047.5万
49.84%4,126.8万
46.66%3,422.9万
64.57%3,257.8万
64.57%3,257.8万
负债
流动负债
短期借款与资本租赁负债
36.06%707.4万
34.70%690.9万
26.25%632.5万
56.40%620.9万
56.40%620.9万
35.39%519.9万
46.42%512.9万
63.51%501万
10.83%397万
10.83%397万
-短期借款
39.17%444.1万
38.29%435.2万
29.63%410.8万
72.34%378.8万
72.34%378.8万
45.57%319.1万
55.18%314.7万
91.60%316.9万
-1.48%219.8万
-1.48%219.8万
-短期资本租赁负债
31.13%263.3万
29.01%255.7万
20.42%221.7万
36.63%242.1万
36.63%242.1万
21.84%200.8万
34.37%198.2万
30.57%184.1万
31.16%177.2万
31.16%177.2万
流动负债总额
40.83%1,269.3万
24.31%1,190.3万
5.91%947.5万
28.08%945.1万
28.08%945.1万
25.56%901.3万
56.25%957.5万
49.90%894.6万
23.77%737.9万
23.77%737.9万
非流动负债
长期借款与租赁负债
-11.15%1,660.1万
-6.69%1,814.2万
43.37%2,257.1万
28.10%2,140.5万
28.10%2,140.5万
7.42%1,868.4万
14.21%1,944.2万
6.11%1,574.3万
24.37%1,671万
24.37%1,671万
-长期借款
-14.33%1,207.2万
-11.16%1,323.4万
58.98%1,746.1万
39.58%1,609.5万
39.58%1,609.5万
17.64%1,409.1万
27.64%1,489.6万
11.46%1,098.3万
30.56%1,153.1万
30.56%1,153.1万
-长期租赁负债
-1.39%452.9万
7.96%490.8万
7.35%511万
2.53%531万
2.53%531万
-15.18%459.3万
-15.08%454.6万
-4.46%476万
12.49%517.9万
12.49%517.9万
非流动负债总额
-11.15%1,660.1万
-6.69%1,814.2万
43.37%2,257.1万
28.10%2,140.5万
28.10%2,140.5万
7.42%1,868.4万
14.21%1,944.2万
6.11%1,574.3万
24.37%1,671万
24.37%1,671万
负债总额
5.77%2,929.4万
3.54%3,004.5万
29.80%3,204.6万
28.09%3,085.6万
28.09%3,085.6万
12.72%2,769.7万
25.34%2,901.7万
18.67%2,468.9万
24.18%2,408.9万
24.18%2,408.9万
所有者权益
股本
15.23%1.31亿
15.10%1.31亿
0.60%1.14亿
0.74%1.14亿
0.74%1.14亿
0.67%1.14亿
0.67%1.14亿
1.77%1.14亿
2.27%1.13亿
2.27%1.13亿
-普通股股本
15.23%1.31亿
15.10%1.31亿
0.60%1.14亿
0.74%1.14亿
0.74%1.14亿
0.67%1.14亿
0.67%1.14亿
4.45%1.14亿
4.99%1.13亿
4.99%1.13亿
-优先股股本
----
----
----
----
----
--0
----
----
----
----
资本公积
38.77%287.4万
41.73%259.8万
27.54%237.1万
22.50%221.6万
22.50%221.6万
17.47%207.1万
4.56%183.3万
9.55%185.9万
7.61%180.9万
7.61%180.9万
留存收益
0.37%-1.04亿
0.35%-1.04亿
1.33%-1.06亿
2.46%-1.05亿
2.46%-1.05亿
5.94%-1.04亿
6.49%-1.05亿
4.45%-1.07亿
4.15%-1.08亿
4.15%-1.08亿
不影响留存收益的损益
-21,200.00%-21.1万
--6.6万
--1.9万
---2.8万
---2.8万
--1,000
----
----
--0
--0
其他股本权益
----
----
-5.53%106万
-17.98%112.2万
-17.98%112.2万
-17.98%112.2万
-17.98%112.2万
-10.53%112.2万
133.05%136.8万
133.05%136.8万
股东权益总额
134.73%2,999.4万
141.07%2,953.4万
27.11%1,212.6万
42.71%1,211.5万
42.71%1,211.5万
138.08%1,277.8万
179.00%1,225.1万
276.33%954万
2,032.91%848.9万
2,032.91%848.9万
总权益
134.73%2,999.4万
141.07%2,953.4万
27.11%1,212.6万
42.71%1,211.5万
42.71%1,211.5万
138.08%1,277.8万
179.00%1,225.1万
276.33%954万
2,032.91%848.9万
2,032.91%848.9万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 464.52%542.5万632.21%911.6万482.26%144.4万158.14%147.4万158.14%147.4万-15.11%96.1万-34.75%124.5万-84.77%24.8万428.70%57.1万428.70%57.1万
-现金和现金等价物 464.52%542.5万632.21%911.6万482.26%144.4万158.14%147.4万158.14%147.4万-15.11%96.1万-34.75%124.5万-84.77%24.8万428.70%57.1万428.70%57.1万
应收款项 36.65%760.2万-3.08%783.8万-10.51%519.5万-10.31%468.7万-10.31%468.7万9.21%556.3万74.63%808.7万67.92%580.5万42.05%522.6万42.05%522.6万
-应收账款 38.91%694.7万-4.45%721.1万-12.73%459.5万-13.30%402.8万-13.30%402.8万8.91%500.1万81.86%754.7万75.97%526.5万62.45%464.6万62.45%464.6万
-应收税费 ------------67.92%8.9万67.92%8.9万-------------85.71%5.3万-85.71%5.3万
-其他应收款 16.55%65.5万16.11%62.7万11.11%60万8.16%57万8.16%57万11.95%56.2万12.27%54万16.13%54万17.63%52.7万17.63%52.7万
存货 -27.74%44.8万-30.47%53.4万-77.22%41.8万-63.88%47.5万-63.88%47.5万-48.93%62万-25.36%76.8万88.59%183.5万243.34%131.5万243.34%131.5万
预付费用 286.07%94.2万122.33%47.8万31.17%62.7万51.16%65万51.16%65万-39.15%24.4万5.39%21.5万98.34%47.8万58.09%43万58.09%43万
流动资产合计 95.14%1,441.7万74.17%1,796.6万-8.15%768.4万-3.39%728.6万-3.39%728.6万-5.78%738.8万32.72%1,031.5万32.81%836.6万69.79%754.2万69.79%754.2万
非流动资产
固定资产净额 43.02%4,142.6万42.30%3,795.8万52.23%3,266.5万54.66%3,170.9万54.66%3,170.9万48.93%2,896.5万56.73%2,667.5万51.51%2,145.7万65.83%2,050.2万65.83%2,050.2万
-固定资产 41.17%5,539.6万42.83%5,137.8万48.78%4,482.9万50.91%4,441.6万50.91%4,441.6万47.05%3,924.2万52.37%3,597.2万49.10%3,013.2万61.01%2,943.3万61.01%2,943.3万
-累计折旧 -35.93%-1,397万-44.35%-1,342万-40.22%-1,216.4万-42.28%-1,270.7万-42.28%-1,270.7万-41.99%-1,027.7万-41.12%-929.7万-43.46%-867.5万-50.94%-893.1万-50.94%-893.1万
长期应收款 -33.83%128.3万-30.58%145.5万-26.99%162.3万-24.13%179.2万-24.13%179.2万-22.53%193.9万-20.30%209.6万-19.37%222.3万-18.04%236.2万-18.04%236.2万
长期预付费用 -11.80%15.7万10.17%19.5万10.17%19.5万7.19%17.9万7.19%17.9万22.76%17.8万47.50%17.7万46.28%17.7万53.21%16.7万53.21%16.7万
非流动递延资产 0.00%200.5万0.00%200.5万0.00%200.5万0.00%200.5万0.00%200.5万--200.5万--200.5万--200.5万--200.5万--200.5万
其他非流动资产 ------------------------------1,000--------
非流动资产合计 35.62%4,487.1万34.44%4,161.3万41.08%3,648.8万42.53%3,568.5万42.53%3,568.5万49.74%3,308.7万56.57%3,095.3万51.78%2,586.3万63.06%2,503.6万63.06%2,503.6万
总资产 46.48%5,928.8万44.37%5,957.9万29.05%4,417.2万31.90%4,297.1万31.90%4,297.1万35.20%4,047.5万49.84%4,126.8万46.66%3,422.9万64.57%3,257.8万64.57%3,257.8万
负债
流动负债
短期借款与资本租赁负债 36.06%707.4万34.70%690.9万26.25%632.5万56.40%620.9万56.40%620.9万35.39%519.9万46.42%512.9万63.51%501万10.83%397万10.83%397万
-短期借款 39.17%444.1万38.29%435.2万29.63%410.8万72.34%378.8万72.34%378.8万45.57%319.1万55.18%314.7万91.60%316.9万-1.48%219.8万-1.48%219.8万
-短期资本租赁负债 31.13%263.3万29.01%255.7万20.42%221.7万36.63%242.1万36.63%242.1万21.84%200.8万34.37%198.2万30.57%184.1万31.16%177.2万31.16%177.2万
流动负债总额 40.83%1,269.3万24.31%1,190.3万5.91%947.5万28.08%945.1万28.08%945.1万25.56%901.3万56.25%957.5万49.90%894.6万23.77%737.9万23.77%737.9万
非流动负债
长期借款与租赁负债 -11.15%1,660.1万-6.69%1,814.2万43.37%2,257.1万28.10%2,140.5万28.10%2,140.5万7.42%1,868.4万14.21%1,944.2万6.11%1,574.3万24.37%1,671万24.37%1,671万
-长期借款 -14.33%1,207.2万-11.16%1,323.4万58.98%1,746.1万39.58%1,609.5万39.58%1,609.5万17.64%1,409.1万27.64%1,489.6万11.46%1,098.3万30.56%1,153.1万30.56%1,153.1万
-长期租赁负债 -1.39%452.9万7.96%490.8万7.35%511万2.53%531万2.53%531万-15.18%459.3万-15.08%454.6万-4.46%476万12.49%517.9万12.49%517.9万
非流动负债总额 -11.15%1,660.1万-6.69%1,814.2万43.37%2,257.1万28.10%2,140.5万28.10%2,140.5万7.42%1,868.4万14.21%1,944.2万6.11%1,574.3万24.37%1,671万24.37%1,671万
负债总额 5.77%2,929.4万3.54%3,004.5万29.80%3,204.6万28.09%3,085.6万28.09%3,085.6万12.72%2,769.7万25.34%2,901.7万18.67%2,468.9万24.18%2,408.9万24.18%2,408.9万
所有者权益
股本 15.23%1.31亿15.10%1.31亿0.60%1.14亿0.74%1.14亿0.74%1.14亿0.67%1.14亿0.67%1.14亿1.77%1.14亿2.27%1.13亿2.27%1.13亿
-普通股股本 15.23%1.31亿15.10%1.31亿0.60%1.14亿0.74%1.14亿0.74%1.14亿0.67%1.14亿0.67%1.14亿4.45%1.14亿4.99%1.13亿4.99%1.13亿
-优先股股本 ----------------------0----------------
资本公积 38.77%287.4万41.73%259.8万27.54%237.1万22.50%221.6万22.50%221.6万17.47%207.1万4.56%183.3万9.55%185.9万7.61%180.9万7.61%180.9万
留存收益 0.37%-1.04亿0.35%-1.04亿1.33%-1.06亿2.46%-1.05亿2.46%-1.05亿5.94%-1.04亿6.49%-1.05亿4.45%-1.07亿4.15%-1.08亿4.15%-1.08亿
不影响留存收益的损益 -21,200.00%-21.1万--6.6万--1.9万---2.8万---2.8万--1,000----------0--0
其他股本权益 ---------5.53%106万-17.98%112.2万-17.98%112.2万-17.98%112.2万-17.98%112.2万-10.53%112.2万133.05%136.8万133.05%136.8万
股东权益总额 134.73%2,999.4万141.07%2,953.4万27.11%1,212.6万42.71%1,211.5万42.71%1,211.5万138.08%1,277.8万179.00%1,225.1万276.33%954万2,032.91%848.9万2,032.91%848.9万
总权益 134.73%2,999.4万141.07%2,953.4万27.11%1,212.6万42.71%1,211.5万42.71%1,211.5万138.08%1,277.8万179.00%1,225.1万276.33%954万2,032.91%848.9万2,032.91%848.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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加拿大
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