加拿大市场个股详情

Biosenta Inc (ZRO)

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延时15分钟行情交易中 01/14 13:11 (美东)
372.15万总市值-1.22市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Biosenta Inc (ZRO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
-25.58%4,690
-72.39%4,215
-68.54%4.55万
44.98%8,529
44.98%8,529
-77.74%6,302
95.49%1.53万
582.19%14.46万
-78.42%5,883
-78.42%5,883
-现金和现金等价物
-25.58%4,690
-72.39%4,215
-68.54%4.55万
44.98%8,529
44.98%8,529
-77.74%6,302
95.49%1.53万
582.19%14.46万
-78.42%5,883
-78.42%5,883
应收款项
-83.15%4.36万
-47.76%4.68万
35.42%4.99万
126.95%4.65万
126.95%4.65万
65.34%25.9万
-42.83%8.95万
-76.15%3.69万
-85.88%2.05万
-85.88%2.05万
-其他应收款
-83.15%4.36万
-47.76%4.68万
35.42%4.99万
126.95%4.65万
126.95%4.65万
65.34%25.9万
-42.83%8.95万
-76.15%3.69万
-85.88%2.05万
-85.88%2.05万
存货
-3.25%3.75万
-2.88%3.78万
-3.80%3.8万
-3.53%3.82万
-3.53%3.82万
-5.82%3.88万
-13.18%3.9万
-12.29%3.95万
-12.29%3.96万
-12.29%3.96万
预付费用
--0
--0
-85.73%3,060
-70.60%7,656
-70.60%7,656
-60.01%1.23万
-52.18%1.68万
-46.16%2.14万
-41.38%2.6万
-41.38%2.6万
流动资产合计
-72.86%8.58万
-44.69%8.88万
-43.70%13.65万
9.64%10.09万
9.64%10.09万
23.20%31.63万
-34.32%16.06万
-7.01%24.24万
-64.87%9.2万
-64.87%9.2万
非流动资产
固定资产净额
175.86%3.67万
166.14%3.73万
143.38%3.79万
-18.77%1.26万
-18.77%1.26万
--1.33万
--1.4万
--1.56万
--1.56万
--1.56万
-固定资产
166.21%4.14万
166.21%4.14万
166.21%4.14万
0.00%1.56万
0.00%1.56万
--1.56万
--1.56万
--1.56万
--1.56万
--1.56万
-累计折旧
-109.35%-4,723
-166.90%-4,153
---3,553
---2,921
---2,921
---2,256
---1,556
--0
--0
--0
商誉及其他无形资产
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
非流动资产合计
175.84%3.67万
166.12%3.73万
143.37%3.79万
-18.77%1.26万
-18.77%1.26万
1,330,300.00%1.33万
1,400,300.00%1.4万
1,555,900.00%1.56万
1,555,900.00%1.56万
1,555,900.00%1.56万
总资产
-62.83%12.25万
-27.78%12.61万
-32.42%17.44万
5.53%11.35万
5.53%11.35万
28.38%32.96万
-28.59%17.46万
-1.05%25.8万
-58.93%10.76万
-58.93%10.76万
负债
流动负债
短期借款与资本租赁负债
1,169.37%50.72万
322.93%41.96万
7.38%34.79万
-70.10%9.67万
-70.10%9.67万
-78.81%4万
27.54%9.92万
325.81%32.4万
830.33%32.34万
830.33%32.34万
-短期借款
1,169.37%50.72万
322.93%41.96万
7.38%34.79万
-70.10%9.67万
-70.10%9.67万
-78.81%4万
27.54%9.92万
325.81%32.4万
830.33%32.34万
830.33%32.34万
应付款项
2.99%170.69万
9.51%169.03万
6.30%166.26万
0.62%168.49万
0.62%168.49万
14.60%165.73万
16.02%154.35万
40.60%156.41万
42.39%167.44万
42.39%167.44万
-应付账款
8.66%138.51万
21.15%136.48万
17.78%132.01万
7.86%132.13万
7.86%132.13万
19.48%127.48万
15.29%112.66万
44.25%112.08万
62.76%122.51万
62.76%122.51万
-应付税费
-47.29%6.77万
-56.13%7.14万
-53.22%8.85万
-43.95%10.95万
-43.95%10.95万
2.60%12.85万
64.40%16.28万
132.62%18.92万
15.44%19.53万
15.44%19.53万
-其他应付款
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
0.00%25.41万
应计费用
230.71%156.27万
184.30%124.57万
22.49%96.53万
12.30%75.24万
12.30%75.24万
-19.30%47.25万
-15.65%43.81万
58.03%78.81万
74.51%67万
74.51%67万
流动负债总额
74.06%377.68万
61.26%335.55万
11.20%297.58万
-5.02%253.4万
-5.02%253.4万
-46.10%216.98万
-43.18%208.08万
-20.16%267.61万
-14.67%266.79万
-14.67%266.79万
非流动负债
长期借款与租赁负债
9.98%585.84万
3.01%572.07万
3.01%558.6万
3.01%545.51万
3.01%545.51万
8,778.26%532.7万
9,155.80%555.35万
8,938.05%542.28万
8,725.75%529.54万
8,725.75%529.54万
-长期借款
9.98%585.84万
3.01%572.07万
3.01%558.6万
3.01%545.51万
3.01%545.51万
8,778.26%532.7万
9,155.80%555.35万
8,938.05%542.28万
8,725.75%529.54万
8,725.75%529.54万
其他非流动负债
---1
--1
----
----
----
----
----
----
----
----
非流动负债总额
9.98%585.84万
3.01%572.07万
3.01%558.6万
3.01%545.51万
3.01%545.51万
8,778.26%532.7万
9,155.80%555.35万
8,938.05%542.28万
8,725.75%529.54万
8,725.75%529.54万
负债总额
28.52%963.51万
18.89%907.62万
5.71%856.18万
0.32%798.91万
0.32%798.91万
83.48%749.67万
105.09%763.43万
137.38%809.89万
149.90%796.34万
149.90%796.34万
所有者权益
股本
1.57%1,523.14万
5.88%1,519.39万
9.87%1,507.68万
11.94%1,500.11万
11.94%1,500.11万
22.90%1,499.54万
19.01%1,435.01万
13.80%1,372.2万
11.14%1,340.13万
11.14%1,340.13万
-普通股股本
1.57%1,523.14万
5.88%1,519.39万
9.87%1,507.68万
11.94%1,500.11万
11.94%1,500.11万
22.90%1,499.54万
19.01%1,435.01万
13.80%1,372.2万
11.14%1,340.13万
11.14%1,340.13万
留存收益
-10.65%-2,515.49万
-11.40%-2,471.56万
-10.81%-2,403.58万
-10.50%-2,344.83万
-10.50%-2,344.83万
-42.14%-2,273.41万
-43.15%-2,218.68万
-43.06%-2,169.17万
-42.22%-2,122.06万
-42.22%-2,122.06万
其他股本权益
-28.10%41.1万
51.63%57.16万
343.64%57.16万
1,669.47%57.16万
1,669.47%57.16万
1,669.47%57.16万
1,135.09%37.7万
377.46%12.88万
41.06%-3.64万
41.06%-3.64万
股东权益总额
-32.73%-951.26万
-19.98%-895.01万
-6.97%-838.74万
-0.25%-787.55万
-0.25%-787.55万
-87.18%-716.71万
-114.49%-745.97万
-148.83%-784.09万
-168.61%-785.58万
-168.61%-785.58万
总权益
-32.73%-951.26万
-19.98%-895.01万
-6.97%-838.74万
-0.25%-787.55万
-0.25%-787.55万
-87.18%-716.71万
-114.49%-745.97万
-148.83%-784.09万
-168.61%-785.58万
-168.61%-785.58万
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
--
(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 -25.58%4,690-72.39%4,215-68.54%4.55万44.98%8,52944.98%8,529-77.74%6,30295.49%1.53万582.19%14.46万-78.42%5,883-78.42%5,883
-现金和现金等价物 -25.58%4,690-72.39%4,215-68.54%4.55万44.98%8,52944.98%8,529-77.74%6,30295.49%1.53万582.19%14.46万-78.42%5,883-78.42%5,883
应收款项 -83.15%4.36万-47.76%4.68万35.42%4.99万126.95%4.65万126.95%4.65万65.34%25.9万-42.83%8.95万-76.15%3.69万-85.88%2.05万-85.88%2.05万
-其他应收款 -83.15%4.36万-47.76%4.68万35.42%4.99万126.95%4.65万126.95%4.65万65.34%25.9万-42.83%8.95万-76.15%3.69万-85.88%2.05万-85.88%2.05万
存货 -3.25%3.75万-2.88%3.78万-3.80%3.8万-3.53%3.82万-3.53%3.82万-5.82%3.88万-13.18%3.9万-12.29%3.95万-12.29%3.96万-12.29%3.96万
预付费用 --0--0-85.73%3,060-70.60%7,656-70.60%7,656-60.01%1.23万-52.18%1.68万-46.16%2.14万-41.38%2.6万-41.38%2.6万
流动资产合计 -72.86%8.58万-44.69%8.88万-43.70%13.65万9.64%10.09万9.64%10.09万23.20%31.63万-34.32%16.06万-7.01%24.24万-64.87%9.2万-64.87%9.2万
非流动资产
固定资产净额 175.86%3.67万166.14%3.73万143.38%3.79万-18.77%1.26万-18.77%1.26万--1.33万--1.4万--1.56万--1.56万--1.56万
-固定资产 166.21%4.14万166.21%4.14万166.21%4.14万0.00%1.56万0.00%1.56万--1.56万--1.56万--1.56万--1.56万--1.56万
-累计折旧 -109.35%-4,723-166.90%-4,153---3,553---2,921---2,921---2,256---1,556--0--0--0
商誉及其他无形资产 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
非流动资产合计 175.84%3.67万166.12%3.73万143.37%3.79万-18.77%1.26万-18.77%1.26万1,330,300.00%1.33万1,400,300.00%1.4万1,555,900.00%1.56万1,555,900.00%1.56万1,555,900.00%1.56万
总资产 -62.83%12.25万-27.78%12.61万-32.42%17.44万5.53%11.35万5.53%11.35万28.38%32.96万-28.59%17.46万-1.05%25.8万-58.93%10.76万-58.93%10.76万
负债
流动负债
短期借款与资本租赁负债 1,169.37%50.72万322.93%41.96万7.38%34.79万-70.10%9.67万-70.10%9.67万-78.81%4万27.54%9.92万325.81%32.4万830.33%32.34万830.33%32.34万
-短期借款 1,169.37%50.72万322.93%41.96万7.38%34.79万-70.10%9.67万-70.10%9.67万-78.81%4万27.54%9.92万325.81%32.4万830.33%32.34万830.33%32.34万
应付款项 2.99%170.69万9.51%169.03万6.30%166.26万0.62%168.49万0.62%168.49万14.60%165.73万16.02%154.35万40.60%156.41万42.39%167.44万42.39%167.44万
-应付账款 8.66%138.51万21.15%136.48万17.78%132.01万7.86%132.13万7.86%132.13万19.48%127.48万15.29%112.66万44.25%112.08万62.76%122.51万62.76%122.51万
-应付税费 -47.29%6.77万-56.13%7.14万-53.22%8.85万-43.95%10.95万-43.95%10.95万2.60%12.85万64.40%16.28万132.62%18.92万15.44%19.53万15.44%19.53万
-其他应付款 0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万0.00%25.41万
应计费用 230.71%156.27万184.30%124.57万22.49%96.53万12.30%75.24万12.30%75.24万-19.30%47.25万-15.65%43.81万58.03%78.81万74.51%67万74.51%67万
流动负债总额 74.06%377.68万61.26%335.55万11.20%297.58万-5.02%253.4万-5.02%253.4万-46.10%216.98万-43.18%208.08万-20.16%267.61万-14.67%266.79万-14.67%266.79万
非流动负债
长期借款与租赁负债 9.98%585.84万3.01%572.07万3.01%558.6万3.01%545.51万3.01%545.51万8,778.26%532.7万9,155.80%555.35万8,938.05%542.28万8,725.75%529.54万8,725.75%529.54万
-长期借款 9.98%585.84万3.01%572.07万3.01%558.6万3.01%545.51万3.01%545.51万8,778.26%532.7万9,155.80%555.35万8,938.05%542.28万8,725.75%529.54万8,725.75%529.54万
其他非流动负债 ---1--1--------------------------------
非流动负债总额 9.98%585.84万3.01%572.07万3.01%558.6万3.01%545.51万3.01%545.51万8,778.26%532.7万9,155.80%555.35万8,938.05%542.28万8,725.75%529.54万8,725.75%529.54万
负债总额 28.52%963.51万18.89%907.62万5.71%856.18万0.32%798.91万0.32%798.91万83.48%749.67万105.09%763.43万137.38%809.89万149.90%796.34万149.90%796.34万
所有者权益
股本 1.57%1,523.14万5.88%1,519.39万9.87%1,507.68万11.94%1,500.11万11.94%1,500.11万22.90%1,499.54万19.01%1,435.01万13.80%1,372.2万11.14%1,340.13万11.14%1,340.13万
-普通股股本 1.57%1,523.14万5.88%1,519.39万9.87%1,507.68万11.94%1,500.11万11.94%1,500.11万22.90%1,499.54万19.01%1,435.01万13.80%1,372.2万11.14%1,340.13万11.14%1,340.13万
留存收益 -10.65%-2,515.49万-11.40%-2,471.56万-10.81%-2,403.58万-10.50%-2,344.83万-10.50%-2,344.83万-42.14%-2,273.41万-43.15%-2,218.68万-43.06%-2,169.17万-42.22%-2,122.06万-42.22%-2,122.06万
其他股本权益 -28.10%41.1万51.63%57.16万343.64%57.16万1,669.47%57.16万1,669.47%57.16万1,669.47%57.16万1,135.09%37.7万377.46%12.88万41.06%-3.64万41.06%-3.64万
股东权益总额 -32.73%-951.26万-19.98%-895.01万-6.97%-838.74万-0.25%-787.55万-0.25%-787.55万-87.18%-716.71万-114.49%-745.97万-148.83%-784.09万-168.61%-785.58万-168.61%-785.58万
总权益 -32.73%-951.26万-19.98%-895.01万-6.97%-838.74万-0.25%-787.55万-0.25%-787.55万-87.18%-716.71万-114.49%-745.97万-148.83%-784.09万-168.61%-785.58万-168.61%-785.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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4
Clean Energy Fuels
CLNE
+1.59%
5
Block
XYZ
+1.29%
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