加拿大市场个股详情

ZRO Biosenta Inc

添加自选
  • 0.300
  • -0.085-22.08%
延时15分钟行情已收盘 12/13 14:17 (美东)
955.92万总市值-1.25市盈率TTM

Biosenta Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-77.74%6,302
95.49%1.53万
582.19%14.46万
-78.42%5,883
-78.42%5,883
-54.55%2.83万
-93.23%7,810
-21.99%2.12万
-75.63%2.73万
-75.63%2.73万
-现金和现金等价物
-77.74%6,302
95.49%1.53万
582.19%14.46万
-78.42%5,883
-78.42%5,883
-54.55%2.83万
-93.23%7,810
-21.99%2.12万
-75.63%2.73万
-75.63%2.73万
应收款项
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
36.33%15.66万
89.08%15.65万
102.23%15.47万
4,556.18%14.51万
4,556.18%14.51万
-其他应收款
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
36.33%15.66万
89.08%15.65万
102.23%15.47万
4,556.18%14.51万
4,556.18%14.51万
存货
-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
-46.07%4.12万
-41.34%4.49万
-41.20%4.5万
-41.41%4.52万
-41.41%4.52万
预付费用
-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
-38.60%3.06万
-38.32%3.52万
-38.09%3.98万
-37.92%4.44万
-37.92%4.44万
流动资产合计
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
-15.37%25.68万
-26.32%24.45万
6.60%26.07万
-0.63%26.2万
-0.63%26.2万
非流动资产
固定资产净额
--1.33万
--1.4万
--1.56万
--1.56万
--1.56万
----
----
----
--0
--0
-固定资产
--1.56万
--1.56万
--1.56万
--1.56万
--1.56万
----
----
----
--0
--0
-累计折旧
---2,256
---1,556
--0
--0
--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
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
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
总资产
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
-15.37%25.68万
-26.32%24.45万
6.60%26.07万
-0.63%26.2万
-0.63%26.2万
负债
流动负债
短期借款与资本租赁负债
-78.81%4万
27.54%9.92万
325.81%32.4万
830.33%32.34万
830.33%32.34万
452.10%18.86万
131.24%7.78万
-26.92%7.61万
-62.39%3.48万
-62.39%3.48万
-短期借款
-78.81%4万
27.54%9.92万
325.81%32.4万
830.33%32.34万
830.33%32.34万
452.10%18.86万
131.24%7.78万
-26.92%7.61万
-62.39%3.48万
-62.39%3.48万
应付款项
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
48.02%144.62万
44.97%133.03万
27.22%111.24万
41.52%117.6万
41.52%117.6万
-应付账款
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
54.90%106.69万
48.93%97.72万
24.59%77.7万
30.97%75.27万
30.97%75.27万
-应付税费
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
266.49%12.52万
1,228.15%9.9万
2,526.80%8.13万
7,688.86%16.92万
7,688.86%16.92万
-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
-19.30%47.25万
-15.65%43.81万
58.03%78.81万
74.51%67万
74.51%67万
45.48%58.55万
48.61%51.95万
-52.53%49.87万
-53.15%38.4万
-53.15%38.4万
递延负债
----
----
----
--0
--0
25.06%180.56万
31.65%173.48万
33.08%166.47万
45.28%153.2万
45.28%153.2万
流动负债总额
-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
40.89%402.58万
39.86%366.23万
2.19%335.18万
11.77%312.66万
11.77%312.66万
非流动负债
长期借款与租赁负债
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
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-长期借款
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
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
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
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
负债总额
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
40.05%408.58万
38.97%372.23万
2.15%341.18万
11.52%318.66万
11.52%318.66万
所有者权益
股本
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
1.19%1,220.13万
0.00%1,205.8万
20.25%1,205.8万
20.25%1,205.8万
20.25%1,205.8万
-普通股股本
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
1.19%1,220.13万
0.00%1,205.8万
20.25%1,205.8万
20.25%1,205.8万
20.25%1,205.8万
留存收益
-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
2.73%-1,599.39万
4.09%-1,549.95万
-8.22%-1,516.27万
-10.83%-1,492.08万
-10.83%-1,492.08万
其他股本权益
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
-102.06%-3.64万
-102.07%-3.64万
-105.23%-4.64万
-107.35%-6.18万
-107.35%-6.18万
股东权益总额
-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
-46.49%-382.91万
-48.20%-347.79万
-1.80%-315.11万
-12.75%-292.46万
-12.75%-292.46万
总权益
-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
-46.49%-382.91万
-48.20%-347.79万
-1.80%-315.11万
-12.75%-292.46万
-12.75%-292.46万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -77.74%6,30295.49%1.53万582.19%14.46万-78.42%5,883-78.42%5,883-54.55%2.83万-93.23%7,810-21.99%2.12万-75.63%2.73万-75.63%2.73万
-现金和现金等价物 -77.74%6,30295.49%1.53万582.19%14.46万-78.42%5,883-78.42%5,883-54.55%2.83万-93.23%7,810-21.99%2.12万-75.63%2.73万-75.63%2.73万
应收款项 65.34%25.9万-42.83%8.95万-76.15%3.69万-85.88%2.05万-85.88%2.05万36.33%15.66万89.08%15.65万102.23%15.47万4,556.18%14.51万4,556.18%14.51万
-其他应收款 65.34%25.9万-42.83%8.95万-76.15%3.69万-85.88%2.05万-85.88%2.05万36.33%15.66万89.08%15.65万102.23%15.47万4,556.18%14.51万4,556.18%14.51万
存货 -5.82%3.88万-13.18%3.9万-12.29%3.95万-12.29%3.96万-12.29%3.96万-46.07%4.12万-41.34%4.49万-41.20%4.5万-41.41%4.52万-41.41%4.52万
预付费用 -60.01%1.23万-52.18%1.68万-46.16%2.14万-41.38%2.6万-41.38%2.6万-38.60%3.06万-38.32%3.52万-38.09%3.98万-37.92%4.44万-37.92%4.44万
流动资产合计 23.20%31.63万-34.32%16.06万-7.01%24.24万-64.87%9.2万-64.87%9.2万-15.37%25.68万-26.32%24.45万6.60%26.07万-0.63%26.2万-0.63%26.2万
非流动资产
固定资产净额 --1.33万--1.4万--1.56万--1.56万--1.56万--------------0--0
-固定资产 --1.56万--1.56万--1.56万--1.56万--1.56万--------------0--0
-累计折旧 ---2,256---1,556--0--0--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 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%1.56万0.00%10.00%10.00%10.00%10.00%1
总资产 28.38%32.96万-28.59%17.46万-1.05%25.8万-58.93%10.76万-58.93%10.76万-15.37%25.68万-26.32%24.45万6.60%26.07万-0.63%26.2万-0.63%26.2万
负债
流动负债
短期借款与资本租赁负债 -78.81%4万27.54%9.92万325.81%32.4万830.33%32.34万830.33%32.34万452.10%18.86万131.24%7.78万-26.92%7.61万-62.39%3.48万-62.39%3.48万
-短期借款 -78.81%4万27.54%9.92万325.81%32.4万830.33%32.34万830.33%32.34万452.10%18.86万131.24%7.78万-26.92%7.61万-62.39%3.48万-62.39%3.48万
应付款项 14.60%165.73万16.02%154.35万40.60%156.41万42.39%167.44万42.39%167.44万48.02%144.62万44.97%133.03万27.22%111.24万41.52%117.6万41.52%117.6万
-应付账款 19.48%127.48万15.29%112.66万44.25%112.08万62.76%122.51万62.76%122.51万54.90%106.69万48.93%97.72万24.59%77.7万30.97%75.27万30.97%75.27万
-应付税费 2.60%12.85万64.40%16.28万132.62%18.92万15.44%19.53万15.44%19.53万266.49%12.52万1,228.15%9.9万2,526.80%8.13万7,688.86%16.92万7,688.86%16.92万
-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 -19.30%47.25万-15.65%43.81万58.03%78.81万74.51%67万74.51%67万45.48%58.55万48.61%51.95万-52.53%49.87万-53.15%38.4万-53.15%38.4万
递延负债 --------------0--025.06%180.56万31.65%173.48万33.08%166.47万45.28%153.2万45.28%153.2万
流动负债总额 -46.10%216.98万-43.18%208.08万-20.16%267.61万-14.67%266.79万-14.67%266.79万40.89%402.58万39.86%366.23万2.19%335.18万11.77%312.66万11.77%312.66万
非流动负债
长期借款与租赁负债 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%529.54万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
-长期借款 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%529.54万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 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%529.54万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
负债总额 83.48%749.67万105.09%763.43万137.38%809.89万149.90%796.34万149.90%796.34万40.05%408.58万38.97%372.23万2.15%341.18万11.52%318.66万11.52%318.66万
所有者权益
股本 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%1,340.13万1.19%1,220.13万0.00%1,205.8万20.25%1,205.8万20.25%1,205.8万20.25%1,205.8万
-普通股股本 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%1,340.13万1.19%1,220.13万0.00%1,205.8万20.25%1,205.8万20.25%1,205.8万20.25%1,205.8万
留存收益 -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%-2,122.06万2.73%-1,599.39万4.09%-1,549.95万-8.22%-1,516.27万-10.83%-1,492.08万-10.83%-1,492.08万
其他股本权益 1,669.47%57.16万1,135.09%37.7万377.46%12.88万41.06%-3.64万41.06%-3.64万-102.06%-3.64万-102.07%-3.64万-105.23%-4.64万-107.35%-6.18万-107.35%-6.18万
股东权益总额 -87.18%-716.71万-114.49%-745.97万-148.83%-784.09万-168.61%-785.58万-168.61%-785.58万-46.49%-382.91万-48.20%-347.79万-1.80%-315.11万-12.75%-292.46万-12.75%-292.46万
总权益 -87.18%-716.71万-114.49%-745.97万-148.83%-784.09万-168.61%-785.58万-168.61%-785.58万-46.49%-382.91万-48.20%-347.79万-1.80%-315.11万-12.75%-292.46万-12.75%-292.46万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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