加拿大市场个股详情

ZOMD Zoomd Technologies Ltd

添加自选
  • 0.820
  • -0.050-5.75%
延时15分钟行情已收盘 12/27 16:00 (美东)
8090.91万总市值10.12市盈率TTM

Zoomd Technologies Ltd关键统计数据

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
367.58%683.6万
115.51%439.2万
-15.67%225.5万
-31.09%260.2万
-31.09%260.2万
-57.21%146.2万
-60.21%203.8万
-46.46%267.4万
-27.91%377.6万
-27.91%377.6万
-现金和现金等价物
367.58%683.6万
115.51%439.2万
-15.67%225.5万
-31.09%260.2万
-31.09%260.2万
-57.21%146.2万
-60.21%203.8万
-46.46%267.4万
-27.91%377.6万
-27.91%377.6万
应收款项
70.27%876.2万
30.59%832.4万
32.66%654万
-20.54%475.9万
-20.54%475.9万
-21.18%514.6万
-30.58%637.4万
-36.66%493万
-30.57%598.9万
-30.57%598.9万
-应收账款
98.58%854.3万
35.42%806.7万
36.34%599.5万
-19.85%466.3万
-19.85%466.3万
-26.82%430.2万
-29.56%595.7万
-39.05%439.7万
-31.38%581.8万
-31.38%581.8万
-其他应收款
-74.05%21.9万
-38.37%25.7万
2.25%54.5万
-43.86%9.6万
-43.86%9.6万
29.85%84.4万
-42.48%41.7万
-6.33%53.3万
15.54%17.1万
15.54%17.1万
预付费用
----
----
----
-18.56%50.9万
-18.56%50.9万
----
----
----
132.34%62.5万
132.34%62.5万
流动资产合计
136.05%1,559.8万
51.17%1,271.6万
15.66%879.5万
-24.25%787万
-24.25%787万
-33.56%660.8万
-41.19%841.2万
-40.49%760.4万
-26.48%1,039万
-26.48%1,039万
非流动资产
固定资产净额
-41.47%169.8万
-40.92%181.8万
-19.95%255.6万
-14.14%273.9万
-14.14%273.9万
-9.60%290.1万
950.17%307.7万
366.13%319.3万
291.89%319万
291.89%319万
-固定资产
-41.47%169.8万
-40.92%181.8万
-19.95%255.6万
4.86%589.3万
4.86%589.3万
-9.60%290.1万
950.17%307.7万
366.13%319.3万
125.07%562万
125.07%562万
-累计折旧
----
----
----
-29.79%-315.4万
-29.79%-315.4万
----
----
----
-44.39%-243万
-44.39%-243万
长期预付费用
-23.53%13万
-14.71%17.4万
-16.90%17.7万
-18.64%17.9万
-18.64%17.9万
-22.02%17万
410.00%20.4万
-28.04%21.3万
-25.68%22万
-25.68%22万
商誉及其他无形资产
-14.02%698.7万
-13.06%729.3万
-9.57%758.5万
-29.57%785.6万
-29.57%785.6万
-33.88%812.6万
-31.54%838.9万
-30.38%838.8万
-1.57%1,115.4万
-1.57%1,115.4万
-商誉
----
----
----
0.00%574.5万
0.00%574.5万
----
----
----
1.84%574.5万
1.84%574.5万
-其他无形资产
----
----
----
-60.97%211.1万
-60.97%211.1万
----
----
----
-4.96%540.9万
-4.96%540.9万
非流动资产合计
-21.27%881.5万
-20.44%928.5万
-12.51%1,031.8万
-26.02%1,077.4万
-26.02%1,077.4万
-28.75%1,119.7万
-7.28%1,167万
-9.48%1,179.4万
17.06%1,456.4万
17.06%1,456.4万
总资产
37.11%2,441.3万
9.56%2,200.1万
-1.47%1,911.3万
-25.29%1,864.4万
-25.29%1,864.4万
-30.62%1,780.5万
-25.32%2,008.2万
-24.83%1,939.8万
-6.10%2,495.4万
-6.10%2,495.4万
负债
流动负债
短期借款与资本租赁负债
14.57%235.1万
-5.67%241.1万
-1.34%250.7万
4.37%260.5万
4.37%260.5万
41.81%205.2万
155.34%255.6万
152.84%254.1万
-6.76%249.6万
-6.76%249.6万
-短期借款
33.33%200.4万
0.25%200.6万
-4.65%190.7万
0.30%200.7万
0.30%200.7万
50.30%150.3万
99.90%200.1万
99.00%200万
-0.10%200.1万
-0.10%200.1万
-短期资本租赁负债
-36.79%34.7万
-27.03%40.5万
10.91%60万
20.81%59.8万
20.81%59.8万
22.82%54.9万
--55.5万
--54.1万
-26.56%49.5万
-26.56%49.5万
应付款项
27.48%590.5万
6.64%653.9万
15.40%536.4万
-12.97%297.8万
-12.97%297.8万
-29.28%463.2万
-30.29%613.2万
-40.99%464.8万
-51.00%342.2万
-51.00%342.2万
-应付账款
102.96%398万
-1.95%281.9万
116.46%293.3万
-12.97%297.8万
-12.97%297.8万
-34.52%196.1万
-40.71%287.5万
-64.01%135.5万
6.87%342.2万
6.87%342.2万
-其他应付款
-27.93%192.5万
14.22%372万
-26.18%243.1万
----
----
-24.87%267.1万
-17.50%325.7万
-19.92%329.3万
----
----
应计费用
----
----
----
-31.52%215.5万
-31.52%215.5万
----
----
----
136.62%314.7万
136.62%314.7万
递延负债
----
----
----
363.64%5.1万
363.64%5.1万
----
----
----
-57.69%1.1万
-57.69%1.1万
流动负债总额
23.52%825.6万
3.02%895万
9.49%787.1万
-14.18%778.9万
-14.18%778.9万
-16.42%668.4万
-12.45%868.8万
-21.28%718.9万
-17.62%907.6万
-17.62%907.6万
非流动负债
长期借款与租赁负债
-40.07%115万
-39.68%121.9万
-26.51%159.7万
-21.75%177.7万
-21.75%177.7万
-16.85%191.9万
--202.1万
--217.3万
2,265.63%227.1万
2,265.63%227.1万
-长期租赁负债
-40.07%115万
-39.68%121.9万
-26.51%159.7万
-21.75%177.7万
-21.75%177.7万
-16.85%191.9万
--202.1万
--217.3万
2,265.63%227.1万
2,265.63%227.1万
长期拨备
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
0.00%28万
员工福利
-3.74%10.3万
-9.01%10.1万
-7.96%10.4万
-53.33%11.2万
-53.33%11.2万
-34.76%10.7万
-33.13%11.1万
-38.25%11.3万
25.65%24万
25.65%24万
非流动负债总额
-33.52%153.3万
-33.67%160万
-22.80%198.1万
-22.29%216.9万
-22.29%216.9万
-16.21%230.6万
440.81%241.2万
454.21%256.6万
392.24%279.1万
392.24%279.1万
负债总额
8.89%978.9万
-4.95%1,055万
0.99%985.2万
-16.09%995.8万
-16.09%995.8万
-16.36%899万
7.05%1,110万
1.67%975.5万
2.44%1,186.7万
2.44%1,186.7万
所有者权益
股本
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.32%3,949.9万
1.16%3,949.9万
1.16%3,949.9万
-普通股股本
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.00%3,949.9万
0.32%3,949.9万
1.16%3,949.9万
1.16%3,949.9万
留存收益
15.89%-3,081.4万
6.60%-3,397.7万
-1.51%-3,612.9万
-14.54%-3,666.8万
-14.54%-3,666.8万
-21.87%-3,663.7万
-28.39%-3,637.7万
-25.59%-3,559.2万
-9.78%-3,201.4万
-9.78%-3,201.4万
不影响留存收益的损益
----
----
----
4.52%585.5万
4.52%585.5万
----
----
10.80%573.6万
9.69%560.2万
9.69%560.2万
其他股本权益
-0.24%593.9万
1.18%592.9万
--589.1万
----
----
--595.3万
--586万
----
----
----
股东权益总额
65.90%1,462.4万
27.49%1,145.1万
-3.96%926.1万
-33.63%868.6万
-33.63%868.6万
-40.89%881.5万
-45.63%898.2万
-40.52%964.3万
-12.70%1,308.7万
-12.70%1,308.7万
总权益
65.90%1,462.4万
27.49%1,145.1万
-3.96%926.1万
-33.63%868.6万
-33.63%868.6万
-40.89%881.5万
-45.63%898.2万
-40.52%964.3万
-12.70%1,308.7万
-12.70%1,308.7万
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 367.58%683.6万115.51%439.2万-15.67%225.5万-31.09%260.2万-31.09%260.2万-57.21%146.2万-60.21%203.8万-46.46%267.4万-27.91%377.6万-27.91%377.6万
-现金和现金等价物 367.58%683.6万115.51%439.2万-15.67%225.5万-31.09%260.2万-31.09%260.2万-57.21%146.2万-60.21%203.8万-46.46%267.4万-27.91%377.6万-27.91%377.6万
应收款项 70.27%876.2万30.59%832.4万32.66%654万-20.54%475.9万-20.54%475.9万-21.18%514.6万-30.58%637.4万-36.66%493万-30.57%598.9万-30.57%598.9万
-应收账款 98.58%854.3万35.42%806.7万36.34%599.5万-19.85%466.3万-19.85%466.3万-26.82%430.2万-29.56%595.7万-39.05%439.7万-31.38%581.8万-31.38%581.8万
-其他应收款 -74.05%21.9万-38.37%25.7万2.25%54.5万-43.86%9.6万-43.86%9.6万29.85%84.4万-42.48%41.7万-6.33%53.3万15.54%17.1万15.54%17.1万
预付费用 -------------18.56%50.9万-18.56%50.9万------------132.34%62.5万132.34%62.5万
流动资产合计 136.05%1,559.8万51.17%1,271.6万15.66%879.5万-24.25%787万-24.25%787万-33.56%660.8万-41.19%841.2万-40.49%760.4万-26.48%1,039万-26.48%1,039万
非流动资产
固定资产净额 -41.47%169.8万-40.92%181.8万-19.95%255.6万-14.14%273.9万-14.14%273.9万-9.60%290.1万950.17%307.7万366.13%319.3万291.89%319万291.89%319万
-固定资产 -41.47%169.8万-40.92%181.8万-19.95%255.6万4.86%589.3万4.86%589.3万-9.60%290.1万950.17%307.7万366.13%319.3万125.07%562万125.07%562万
-累计折旧 -------------29.79%-315.4万-29.79%-315.4万-------------44.39%-243万-44.39%-243万
长期预付费用 -23.53%13万-14.71%17.4万-16.90%17.7万-18.64%17.9万-18.64%17.9万-22.02%17万410.00%20.4万-28.04%21.3万-25.68%22万-25.68%22万
商誉及其他无形资产 -14.02%698.7万-13.06%729.3万-9.57%758.5万-29.57%785.6万-29.57%785.6万-33.88%812.6万-31.54%838.9万-30.38%838.8万-1.57%1,115.4万-1.57%1,115.4万
-商誉 ------------0.00%574.5万0.00%574.5万------------1.84%574.5万1.84%574.5万
-其他无形资产 -------------60.97%211.1万-60.97%211.1万-------------4.96%540.9万-4.96%540.9万
非流动资产合计 -21.27%881.5万-20.44%928.5万-12.51%1,031.8万-26.02%1,077.4万-26.02%1,077.4万-28.75%1,119.7万-7.28%1,167万-9.48%1,179.4万17.06%1,456.4万17.06%1,456.4万
总资产 37.11%2,441.3万9.56%2,200.1万-1.47%1,911.3万-25.29%1,864.4万-25.29%1,864.4万-30.62%1,780.5万-25.32%2,008.2万-24.83%1,939.8万-6.10%2,495.4万-6.10%2,495.4万
负债
流动负债
短期借款与资本租赁负债 14.57%235.1万-5.67%241.1万-1.34%250.7万4.37%260.5万4.37%260.5万41.81%205.2万155.34%255.6万152.84%254.1万-6.76%249.6万-6.76%249.6万
-短期借款 33.33%200.4万0.25%200.6万-4.65%190.7万0.30%200.7万0.30%200.7万50.30%150.3万99.90%200.1万99.00%200万-0.10%200.1万-0.10%200.1万
-短期资本租赁负债 -36.79%34.7万-27.03%40.5万10.91%60万20.81%59.8万20.81%59.8万22.82%54.9万--55.5万--54.1万-26.56%49.5万-26.56%49.5万
应付款项 27.48%590.5万6.64%653.9万15.40%536.4万-12.97%297.8万-12.97%297.8万-29.28%463.2万-30.29%613.2万-40.99%464.8万-51.00%342.2万-51.00%342.2万
-应付账款 102.96%398万-1.95%281.9万116.46%293.3万-12.97%297.8万-12.97%297.8万-34.52%196.1万-40.71%287.5万-64.01%135.5万6.87%342.2万6.87%342.2万
-其他应付款 -27.93%192.5万14.22%372万-26.18%243.1万---------24.87%267.1万-17.50%325.7万-19.92%329.3万--------
应计费用 -------------31.52%215.5万-31.52%215.5万------------136.62%314.7万136.62%314.7万
递延负债 ------------363.64%5.1万363.64%5.1万-------------57.69%1.1万-57.69%1.1万
流动负债总额 23.52%825.6万3.02%895万9.49%787.1万-14.18%778.9万-14.18%778.9万-16.42%668.4万-12.45%868.8万-21.28%718.9万-17.62%907.6万-17.62%907.6万
非流动负债
长期借款与租赁负债 -40.07%115万-39.68%121.9万-26.51%159.7万-21.75%177.7万-21.75%177.7万-16.85%191.9万--202.1万--217.3万2,265.63%227.1万2,265.63%227.1万
-长期租赁负债 -40.07%115万-39.68%121.9万-26.51%159.7万-21.75%177.7万-21.75%177.7万-16.85%191.9万--202.1万--217.3万2,265.63%227.1万2,265.63%227.1万
长期拨备 0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万0.00%28万
员工福利 -3.74%10.3万-9.01%10.1万-7.96%10.4万-53.33%11.2万-53.33%11.2万-34.76%10.7万-33.13%11.1万-38.25%11.3万25.65%24万25.65%24万
非流动负债总额 -33.52%153.3万-33.67%160万-22.80%198.1万-22.29%216.9万-22.29%216.9万-16.21%230.6万440.81%241.2万454.21%256.6万392.24%279.1万392.24%279.1万
负债总额 8.89%978.9万-4.95%1,055万0.99%985.2万-16.09%995.8万-16.09%995.8万-16.36%899万7.05%1,110万1.67%975.5万2.44%1,186.7万2.44%1,186.7万
所有者权益
股本 0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.32%3,949.9万1.16%3,949.9万1.16%3,949.9万
-普通股股本 0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.00%3,949.9万0.32%3,949.9万1.16%3,949.9万1.16%3,949.9万
留存收益 15.89%-3,081.4万6.60%-3,397.7万-1.51%-3,612.9万-14.54%-3,666.8万-14.54%-3,666.8万-21.87%-3,663.7万-28.39%-3,637.7万-25.59%-3,559.2万-9.78%-3,201.4万-9.78%-3,201.4万
不影响留存收益的损益 ------------4.52%585.5万4.52%585.5万--------10.80%573.6万9.69%560.2万9.69%560.2万
其他股本权益 -0.24%593.9万1.18%592.9万--589.1万----------595.3万--586万------------
股东权益总额 65.90%1,462.4万27.49%1,145.1万-3.96%926.1万-33.63%868.6万-33.63%868.6万-40.89%881.5万-45.63%898.2万-40.52%964.3万-12.70%1,308.7万-12.70%1,308.7万
总权益 65.90%1,462.4万27.49%1,145.1万-3.96%926.1万-33.63%868.6万-33.63%868.6万-40.89%881.5万-45.63%898.2万-40.52%964.3万-12.70%1,308.7万-12.70%1,308.7万
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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