美股市场个股详情

ZTEK Zentek

添加自选
  • 1.150
  • 0.0000.00%
收盘价 11/25 16:00 (美东)
1.20亿总市值-16197市盈率TTM

Zentek关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
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
短期借款与租赁负债
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
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
总负债
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
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(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%1,4394,745.20%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
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
短期借款与租赁负债 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
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
总负债 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
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------------

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