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加拿大市场个股详情
ZTE Ztest Electronics Inc
- 0.340
- -0.010-2.86%
延时15分钟行情已收盘 12/03 15:11 (美东)
1251.06万总市值5.67市盈率TTM
0.360最高价0.325最低价21.16万股成交量0.350今开0.350昨收7.52万成交额0.40052周最高0.58%换手率3679.58万总股本0.07052周最低0.06每股收益TTM1251.06万流通值67.500历史最高5.67市盈率(静)3679.58万流通股0.020历史最低0.06每股收益(静)10.00%振幅--股息TTM2.58市净率1股每手--股息率TTM
Ztest Electronics Inc关键统计数据
季报+年报
显示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,591.74%325.94万 | 1,091.92%277.57万 | 1,091.92%277.57万 | 574.45%137.1万 | 131.95%62.17万 | -60.79%19.27万 | -12.99%23.29万 | -12.99%23.29万 | -7.16%20.33万 | -27.19%26.8万 |
| -现金和现金等价物 | 1,591.74%325.94万 | 1,091.92%277.57万 | 1,091.92%277.57万 | 574.45%137.1万 | 131.95%62.17万 | -60.79%19.27万 | -12.99%23.29万 | -12.99%23.29万 | -7.16%20.33万 | -27.19%26.8万 |
| 应收款项 | -14.42%119.28万 | 76.54%169.04万 | 76.54%169.04万 | 59.81%154.47万 | 90.69%111.52万 | 137.33%139.38万 | 22.26%95.75万 | 22.26%95.75万 | 51.52%96.66万 | 130.53%58.48万 |
| -应收账款 | -14.42%119.28万 | 76.54%169.04万 | 76.54%169.04万 | 59.81%154.47万 | 90.69%111.52万 | 137.33%139.38万 | 22.26%95.75万 | 22.26%95.75万 | 51.52%96.66万 | 130.53%58.48万 |
| 存货 | -33.50%137.14万 | -31.08%126.12万 | -31.08%126.12万 | -1.16%179.73万 | 44.30%189.85万 | 86.14%206.21万 | 113.52%183万 | 113.52%183万 | 49.29%181.84万 | 21.36%131.57万 |
| 预付费用 | -67.95%7,132 | -37.24%1.73万 | -37.24%1.73万 | 338.71%22.42万 | 13.96%1.2万 | -49.75%2.23万 | 120.25%2.76万 | 120.25%2.76万 | 191.17%5.11万 | -21.59%1.05万 |
| 流动资产合计 | 58.84%583.08万 | 88.47%574.46万 | 88.47%574.46万 | 62.44%493.72万 | 67.38%364.73万 | 64.55%367.09万 | 58.72%304.79万 | 58.72%304.79万 | 45.25%303.94万 | 26.73%217.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 40.80%117.37万 | 41.31%126.31万 | 41.31%126.31万 | -26.16%70.94万 | -24.93%77.15万 | -23.85%83.36万 | -23.05%89.38万 | -23.05%89.38万 | -21.07%96.07万 | -19.56%102.77万 |
| -固定资产 | 14.86%401.74万 | 14.75%405.89万 | 14.75%405.89万 | -4.58%341.48万 | -4.53%345.62万 | -4.48%349.77万 | -4.48%353.73万 | -4.48%353.73万 | -4.31%357.87万 | -4.26%362.02万 |
| -累计折旧 | -6.75%-284.38万 | -5.76%-279.58万 | -5.76%-279.58万 | -3.34%-270.54万 | -3.56%-268.47万 | -3.78%-266.41万 | -4.01%-264.35万 | -4.01%-264.35万 | -3.78%-261.8万 | -3.54%-259.25万 |
| 投资和预付款 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -50.00%1 | -50.00%1 |
| -金融资产投资 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
| -其中：可供出售证券 | 0.00%1 | ---- | ---- | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 40.80%117.37万 | 41.31%126.31万 | 41.31%126.31万 | -26.16%70.94万 | -24.93%77.15万 | -23.85%83.36万 | -23.05%89.38万 | -23.05%89.38万 | -21.07%96.07万 | -19.56%102.77万 |
| 总资产 | 55.50%700.45万 | 77.78%700.76万 | 77.78%700.76万 | 41.16%564.66万 | 37.80%441.88万 | 35.45%450.45万 | 27.90%394.17万 | 27.90%394.17万 | 20.86%400.01万 | 7.00%320.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -33.71%24.54万 | -31.70%24.34万 | -31.70%24.34万 | -31.80%24.13万 | 5.47%23.82万 | 66.21%37.03万 | 62.16%35.64万 | 62.16%35.64万 | -0.83%35.38万 | 5.60%22.58万 |
| -短期借款 | -66.93%6.57万 | -65.22%6.52万 | -65.22%6.52万 | -65.52%6.46万 | 3.41%6.41万 | 223.48%19.88万 | 207.66%18.75万 | 207.66%18.75万 | -6.47%18.75万 | 3.44%6.2万 |
| -短期资本租赁负债 | 4.80%17.97万 | 5.49%17.82万 | 5.49%17.82万 | 6.21%17.67万 | 6.25%17.41万 | 6.30%17.15万 | 6.34%16.89万 | 6.34%16.89万 | 6.39%16.64万 | 6.43%16.38万 |
| 应付款项 | -34.01%146.42万 | 4.61%183.03万 | 4.61%183.03万 | --216.83万 | 11.02%152.9万 | --221.88万 | --174.96万 | --174.96万 | ---- | --137.72万 |
| -应付账款 | -35.33%139.16万 | -16.93%145.34万 | -16.93%145.34万 | --185.13万 | 131.69%140.91万 | --215.18万 | --174.96万 | --174.96万 | ---- | --60.82万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.9万 |
| -其他应付款 | 8.43%7.27万 | --37.68万 | --37.68万 | --31.71万 | --11.99万 | --6.7万 | ---- | ---- | ---- | ---- |
| 递延负债 | -24.71%13.56万 | -62.75%7.81万 | -62.75%7.81万 | -26.99%18.63万 | -44.04%15.05万 | -33.03%18.01万 | --20.97万 | --20.97万 | --25.52万 | --26.89万 |
| 流动负债总额 | -33.36%184.53万 | -7.08%215.17万 | -7.08%215.17万 | 2.52%259.6万 | 2.44%191.77万 | 52.06%276.92万 | 57.55%231.56万 | 57.55%231.56万 | 44.20%253.22万 | 36.89%187.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.65%13.16万 | -59.86%19.37万 | -59.86%19.37万 | -54.13%25.54万 | -48.51%31.65万 | -39.47%40.68万 | -33.79%48.27万 | -33.79%48.27万 | -29.13%55.67万 | -26.87%61.46万 |
| -长期借款 | -70.77%3.95万 | -66.38%5.61万 | -66.38%5.61万 | -63.19%7.26万 | -58.24%8.9万 | -41.00%13.5万 | -31.71%16.68万 | -31.71%16.68万 | -24.06%19.72万 | -22.53%21.31万 |
| -长期租赁负债 | -66.10%9.22万 | -56.42%13.76万 | -56.42%13.76万 | -49.15%18.28万 | -43.35%22.75万 | -38.68%27.19万 | -34.84%31.58万 | -34.84%31.58万 | -31.64%35.94万 | -28.98%40.16万 |
| 递延负债 | 218.61%15.67万 | 358.99%16.54万 | 358.99%16.54万 | --3.68万 | --4.36万 | --4.92万 | --3.6万 | --3.6万 | ---- | ---- |
| 非流动负债总额 | -36.77%28.83万 | -30.76%35.92万 | -30.76%35.92万 | -47.52%29.22万 | -41.42%36万 | -32.15%45.6万 | -28.85%51.87万 | -28.85%51.87万 | -29.13%55.67万 | -26.87%61.46万 |
| 负债总额 | -33.84%213.36万 | -11.41%251.09万 | -11.41%251.09万 | -6.50%288.81万 | -8.40%227.77万 | 29.36%322.52万 | 28.91%283.43万 | 28.91%283.43万 | 21.53%308.88万 | 12.62%248.66万 |
| 所有者权益 | ||||||||||
| 股本 | 4.75%2,520.82万 | 4.66%2,518.63万 | 4.66%2,518.63万 | 1.49%2,442.17万 | 1.49%2,442.17万 | 0.00%2,406.42万 | 0.00%2,406.42万 | 0.00%2,406.42万 | -0.00%2,406.42万 | -0.00%2,406.42万 |
| -普通股股本 | 4.75%2,520.82万 | 4.66%2,518.63万 | 4.66%2,518.63万 | 1.49%2,442.17万 | 1.49%2,442.17万 | 0.00%2,406.42万 | 0.00%2,406.42万 | 0.00%2,406.42万 | -0.00%2,406.42万 | -0.00%2,406.42万 |
| 资本公积 | 5.74%180.2万 | 4.09%177.4万 | 4.09%177.4万 | 6.49%179.01万 | 1.38%170.42万 | 1.38%170.42万 | 3.58%170.42万 | 3.58%170.42万 | 2.18%168.11万 | 2.18%168.11万 |
| 留存收益 | 7.78%-2,258.36万 | 7.11%-2,290.78万 | 7.11%-2,290.78万 | 5.56%-2,345.34万 | 4.16%-2,398.48万 | 1.70%-2,448.91万 | 0.67%-2,466.1万 | 0.67%-2,466.1万 | 0.43%-2,483.4万 | -0.42%-2,502.52万 |
| 其他股本权益 | --44.42万 | --44.42万 | --44.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 280.74%487.08万 | 306.06%449.67万 | 306.06%449.67万 | 202.70%275.85万 | 197.32%214.11万 | 53.71%127.93万 | 25.39%110.74万 | 25.39%110.74万 | 18.63%91.13万 | -8.74%72.01万 |
| 总权益 | 280.74%487.08万 | 306.06%449.67万 | 306.06%449.67万 | 202.70%275.85万 | 197.32%214.11万 | 53.71%127.93万 | 25.39%110.74万 | 25.39%110.74万 | 18.63%91.13万 | -8.74%72.01万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。