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加拿大市场个股详情
ZEN Zentek Ltd
- 1.240
- -0.020-1.59%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.29亿总市值-12.40市盈率TTM
1.300最高价1.200最低价5.47万股成交量1.230今开1.260昨收6.71万成交额2.12052周最高0.06%换手率1.04亿总股本0.75052周最低-0.1每股收益TTM1.23亿流通值7.500历史最高亏损市盈率(静)9956.24万流通股0.115历史最低-0.12每股收益(静)7.94%振幅--股息TTM6.93市净率1股每手--股息率TTM
Zentek Ltd关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.91%293.52万 | -81.98%193.31万 | -66.00%352.14万 | -66.00%352.14万 | -61.53%534.64万 | -57.74%750.88万 | -52.51%1,072.61万 | -61.17%1,035.73万 | -61.17%1,035.73万 | 351.75%1,389.7万 |
| -现金和现金等价物 | -60.91%293.52万 | -81.98%193.31万 | -66.00%352.14万 | -66.00%352.14万 | -61.53%534.64万 | -57.74%750.88万 | -52.51%1,072.61万 | -61.17%1,035.73万 | -61.17%1,035.73万 | 351.75%1,389.7万 |
| 应收款项 | -24.33%77.94万 | -6.33%77.6万 | -76.36%83.98万 | -76.36%83.98万 | -70.59%97.28万 | -69.94%103.01万 | -76.08%82.85万 | -1.48%355.27万 | -1.48%355.27万 | 250.71%330.77万 |
| -应收账款 | --0 | --0 | -77.72%1,439 | -77.72%1,439 | 4,745.20%4.84万 | 92.99%9.99万 | --0 | -97.95%6,458 | -97.95%6,458 | -100.11%-1,042 |
| -应收贷款 | -0.55%53.15万 | -0.39%53.14万 | -81.79%54.33万 | -81.79%54.33万 | -81.92%53.8万 | -82.04%53.44万 | -81.92%53.35万 | 1.14%298.36万 | 1.14%298.36万 | --297.5万 |
| -应收利息 | -91.11%1.54万 | -71.20%2.32万 | -86.26%3.28万 | -86.26%3.28万 | -40.08%6.42万 | 738.91%17.35万 | --8.07万 | --23.86万 | --23.86万 | --10.72万 |
| -应收税费 | -7.48%19.18万 | 19.22%20.03万 | 0.96%17.42万 | 0.96%17.42万 | 24.58%28.23万 | -23.04%20.73万 | -40.80%16.81万 | -49.53%17.25万 | -49.53%17.25万 | --22.66万 |
| -其他应收款 | 171.63%4.07万 | -54.57%2.1万 | -41.80%8.81万 | -41.80%8.81万 | --4万 | -86.36%1.5万 | --4.63万 | --15.14万 | --15.14万 | ---- |
| 存货 | -63.53%105.92万 | -52.95%140.69万 | -50.09%142.2万 | -50.09%142.2万 | 0.09%284.71万 | 97.84%290.44万 | 154.17%299.03万 | 328.06%284.91万 | 328.06%284.91万 | 949.50%284.46万 |
| 预付费用 | -66.82%25.02万 | -36.64%55.98万 | -60.99%46.58万 | -60.99%46.58万 | -50.96%48.73万 | -40.54%75.43万 | -33.75%88.36万 | 17.94%119.4万 | 17.94%119.4万 | 15.08%99.38万 |
| 流动资产合计 | -58.81%502.4万 | -69.69%467.59万 | -65.19%624.9万 | -65.19%624.9万 | -54.12%965.36万 | -49.03%1,219.75万 | -45.98%1,542.84万 | -43.83%1,795.3万 | -43.83%1,795.3万 | 308.29%2,104.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.15%1,479.85万 | -3.37%1,492.26万 | -1.91%1,504.23万 | -1.91%1,504.23万 | 91.58%1,517.38万 | 105.07%1,527.99万 | 129.22%1,544.34万 | 17.74%1,533.59万 | 17.74%1,533.59万 | 243.71%792.05万 |
| -固定资产 | -3.15%1,479.85万 | -3.37%1,492.26万 | 1.26%1,680.44万 | 1.26%1,680.44万 | 91.58%1,517.38万 | 105.07%1,527.99万 | 129.22%1,544.34万 | 19.66%1,659.6万 | 19.66%1,659.6万 | 182.34%792.05万 |
| -累计折旧 | ---- | ---- | -39.84%-176.21万 | -39.84%-176.21万 | ---- | ---- | ---- | -49.35%-126.01万 | -49.35%-126.01万 | ---- |
| 其他非流动资产 | --143.7万 | --129.38万 | --129.38万 | --129.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 6.25%1,623.55万 | 5.00%1,621.64万 | 6.52%1,633.61万 | 6.52%1,633.61万 | 91.58%1,517.38万 | 105.07%1,527.99万 | 129.22%1,544.34万 | 17.74%1,533.59万 | 17.74%1,533.59万 | 243.71%792.05万 |
| 总资产 | -22.63%2,125.95万 | -32.33%2,089.23万 | -32.15%2,258.51万 | -32.15%2,258.51万 | -14.28%2,482.74万 | -12.45%2,747.74万 | -12.54%3,087.19万 | -26.00%3,328.89万 | -26.00%3,328.89万 | 288.33%2,896.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.74%67.28万 | 6.16%66.1万 | -42.37%64.97万 | -42.37%64.97万 | -55.44%51.68万 | -44.17%63.63万 | -44.39%62.26万 | 2.46%112.73万 | 2.46%112.73万 | 715.55%115.96万 |
| -短期借款 | 2.54%51.15万 | 2.46%50.49万 | -50.04%49.86万 | -50.04%49.86万 | -62.34%37.16万 | -48.82%49.89万 | -48.82%49.28万 | 4.96%99.81万 | 4.96%99.81万 | --98.68万 |
| -短期资本租赁负债 | 17.39%16.13万 | 20.23%15.61万 | 16.91%15.11万 | 16.91%15.11万 | -16.00%14.52万 | -16.73%13.74万 | -17.27%12.99万 | -13.43%12.93万 | -13.43%12.93万 | 21.54%17.28万 |
| 应付款项 | 4.79%101.39万 | -18.71%78.01万 | -40.61%54.13万 | -40.61%54.13万 | -51.26%63.65万 | -11.66%96.75万 | -56.70%95.97万 | -12.74%91.15万 | -12.74%91.15万 | 39.88%130.59万 |
| -应付账款 | -48.95%49.39万 | -18.71%78.01万 | -40.61%54.13万 | -40.61%54.13万 | -51.26%63.65万 | -11.66%96.75万 | -56.70%95.97万 | -12.74%91.15万 | -12.74%91.15万 | 39.88%130.59万 |
| -应付税费 | --52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 162.12%74.93万 | 107.99%68.01万 | 64.82%62.8万 | 64.82%62.8万 | 19.53%44.21万 | 73.24%28.58万 | 16.00%32.7万 | 138.12%38.1万 | 138.12%38.1万 | 1,379.66%36.99万 |
| 流动负债总额 | 28.91%243.6万 | 11.10%212.13万 | -24.83%181.9万 | -24.83%181.9万 | -43.73%159.54万 | -21.26%188.97万 | -47.23%190.93万 | 4.99%241.98万 | 4.99%241.98万 | 157.59%283.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.64%25.06万 | -49.29%42.34万 | 22.27%59.28万 | 22.27%59.28万 | 199.75%75.96万 | 21.79%67.08万 | -1.00%83.49万 | -57.12%48.49万 | -57.12%48.49万 | 46.65%25.34万 |
| -长期借款 | ---- | -66.17%13.05万 | --25.91万 | --25.91万 | 52.36%38.61万 | -48.71%25.88万 | -48.75%38.59万 | ---- | ---- | --25.34万 |
| -长期租赁负债 | -39.16%25.06万 | -34.77%29.29万 | -31.17%33.37万 | -31.17%33.37万 | --37.35万 | 794.59%41.19万 | 396.75%44.9万 | 265.78%48.49万 | 265.78%48.49万 | --0 |
| 非流动负债总额 | -62.64%25.06万 | -49.29%42.34万 | 22.27%59.28万 | 22.27%59.28万 | 199.75%75.96万 | 21.79%67.08万 | -1.00%83.49万 | -57.12%48.49万 | -57.12%48.49万 | 46.65%25.34万 |
| 负债总额 | 4.93%268.66万 | -7.27%254.47万 | -16.97%241.18万 | -16.97%241.18万 | -23.76%235.5万 | -13.22%256.04万 | -38.49%274.42万 | -15.45%290.47万 | -15.45%290.47万 | 142.53%308.88万 |
| 所有者权益 | ||||||||||
| 股本 | 3.41%8,923.39万 | 0.37%8,621.13万 | 0.41%8,610.59万 | 0.41%8,610.59万 | 0.48%8,616.84万 | 0.63%8,629.09万 | 0.38%8,589.08万 | 0.30%8,575.44万 | 0.30%8,575.44万 | 58.93%8,575.44万 |
| -普通股股本 | 3.41%8,923.39万 | 0.37%8,621.13万 | 0.41%8,610.59万 | 0.41%8,610.59万 | 0.48%8,616.84万 | 0.63%8,629.09万 | 0.38%8,589.08万 | 0.30%8,575.44万 | 0.30%8,575.44万 | 58.93%8,575.44万 |
| 留存收益 | -11.32%-8,099.63万 | -13.01%-7,837.83万 | -15.75%-7,662.16万 | -15.75%-7,662.16万 | -5.25%-7,441.17万 | -7.60%-7,275.96万 | -8.01%-6,935.43万 | -26.87%-6,619.83万 | -26.87%-6,619.83万 | -32.75%-7,070.06万 |
| 其他股本权益 | -9.23%1,033.54万 | -9.29%1,051.46万 | -1.29%1,068.88万 | -1.29%1,068.88万 | -0.97%1,071.56万 | 10.52%1,138.57万 | 22.18%1,159.13万 | 31.50%1,082.81万 | 31.50%1,082.81万 | 97.19%1,082.1万 |
| 股东权益总额 | -25.46%1,857.29万 | -34.77%1,834.76万 | -33.61%2,017.32万 | -33.61%2,017.32万 | -13.15%2,247.24万 | -12.36%2,491.7万 | -8.79%2,812.77万 | -26.87%3,038.42万 | -26.87%3,038.42万 | 318.36%2,587.48万 |
| 总权益 | -25.46%1,857.29万 | -34.77%1,834.76万 | -33.61%2,017.32万 | -33.61%2,017.32万 | -13.15%2,247.24万 | -12.36%2,491.7万 | -8.79%2,812.77万 | -26.87%3,038.42万 | -26.87%3,038.42万 | 318.36%2,587.48万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。