The Toronto-Dominion Bank
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Bank of Nova Scotia
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Canadian Imperial Bank of Commerce
CM
4
Royal Bank of Canada
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5
Bank of Montreal
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加拿大市场个股详情
ZDC Zedcor Inc
- 3.080
- -0.070-2.22%
延时15分钟行情已收盘 04/21 16:00 (美东)
3.20亿总市值154.00市盈率TTM
3.120最高价3.010最低价4.00万股成交量3.120今开3.150昨收12.22万成交额3.85052周最高0.05%换手率1.04亿总股本0.99052周最低0.02每股收益TTM2.33亿流通值3.850历史最高154.00市盈率(静)7554.71万流通股0.015历史最低0.02每股收益(静)3.49%振幅--股息TTM10.00市净率1股每手--股息率TTM
Zedcor Inc关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 290.98%576.3万 | 290.98%576.3万 | 464.52%542.5万 | 632.21%911.6万 | 482.26%144.4万 | 158.14%147.4万 | 158.14%147.4万 | -15.11%96.1万 | -34.75%124.5万 | -84.77%24.8万 |
| -现金和现金等价物 | 290.98%576.3万 | 290.98%576.3万 | 464.52%542.5万 | 632.21%911.6万 | 482.26%144.4万 | 158.14%147.4万 | 158.14%147.4万 | -15.11%96.1万 | -34.75%124.5万 | -84.77%24.8万 |
| 应收款项 | 81.67%851.5万 | 81.67%851.5万 | 36.65%760.2万 | -3.08%783.8万 | -10.51%519.5万 | -10.31%468.7万 | -10.31%468.7万 | 9.21%556.3万 | 74.63%808.7万 | 67.92%580.5万 |
| -应收账款 | 93.57%779.7万 | 93.57%779.7万 | 38.91%694.7万 | -4.45%721.1万 | -12.73%459.5万 | -13.30%402.8万 | -13.30%402.8万 | 8.91%500.1万 | 81.86%754.7万 | 75.97%526.5万 |
| -应收税费 | -59.55%3.6万 | -59.55%3.6万 | ---- | ---- | ---- | 67.92%8.9万 | 67.92%8.9万 | ---- | ---- | ---- |
| -其他应收款 | 19.65%68.2万 | 19.65%68.2万 | 16.55%65.5万 | 16.11%62.7万 | 11.11%60万 | 8.16%57万 | 8.16%57万 | 11.95%56.2万 | 12.27%54万 | 16.13%54万 |
| 存货 | -1.47%46.8万 | -1.47%46.8万 | -27.74%44.8万 | -30.47%53.4万 | -77.22%41.8万 | -63.88%47.5万 | -63.88%47.5万 | -48.93%62万 | -25.36%76.8万 | 88.59%183.5万 |
| 预付费用 | 22.31%79.5万 | 22.31%79.5万 | 286.07%94.2万 | 122.33%47.8万 | 31.17%62.7万 | 51.16%65万 | 51.16%65万 | -39.15%24.4万 | 5.39%21.5万 | 98.34%47.8万 |
| 流动资产合计 | 113.30%1,554.1万 | 113.30%1,554.1万 | 95.14%1,441.7万 | 74.17%1,796.6万 | -8.15%768.4万 | -3.39%728.6万 | -3.39%728.6万 | -5.78%738.8万 | 32.72%1,031.5万 | 32.81%836.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.19%4,857.6万 | 53.19%4,857.6万 | 43.02%4,142.6万 | 42.30%3,795.8万 | 52.23%3,266.5万 | 54.66%3,170.9万 | 54.66%3,170.9万 | 48.93%2,896.5万 | 56.73%2,667.5万 | 51.51%2,145.7万 |
| -固定资产 | 48.01%6,574万 | 48.01%6,574万 | 41.17%5,539.6万 | 42.83%5,137.8万 | 48.78%4,482.9万 | 50.91%4,441.6万 | 50.91%4,441.6万 | 47.05%3,924.2万 | 52.37%3,597.2万 | 49.10%3,013.2万 |
| -累计折旧 | -35.08%-1,716.4万 | -35.08%-1,716.4万 | -35.93%-1,397万 | -44.35%-1,342万 | -40.22%-1,216.4万 | -42.28%-1,270.7万 | -42.28%-1,270.7万 | -41.99%-1,027.7万 | -41.12%-929.7万 | -43.46%-867.5万 |
| 长期应收款 | -38.17%110.8万 | -38.17%110.8万 | -33.83%128.3万 | -30.58%145.5万 | -26.99%162.3万 | -24.13%179.2万 | -24.13%179.2万 | -22.53%193.9万 | -20.30%209.6万 | -19.37%222.3万 |
| 长期预付费用 | 23.46%22.1万 | 23.46%22.1万 | -11.80%15.7万 | 10.17%19.5万 | 10.17%19.5万 | 7.19%17.9万 | 7.19%17.9万 | 22.76%17.8万 | 47.50%17.7万 | 46.28%17.7万 |
| 非流动递延资产 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | 0.00%200.5万 | --200.5万 | --200.5万 | --200.5万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流动资产合计 | 45.47%5,191万 | 45.47%5,191万 | 35.62%4,487.1万 | 34.44%4,161.3万 | 41.08%3,648.8万 | 42.53%3,568.5万 | 42.53%3,568.5万 | 49.74%3,308.7万 | 56.57%3,095.3万 | 51.78%2,586.3万 |
| 总资产 | 56.97%6,745.1万 | 56.97%6,745.1万 | 46.48%5,928.8万 | 44.37%5,957.9万 | 29.05%4,417.2万 | 31.90%4,297.1万 | 31.90%4,297.1万 | 35.20%4,047.5万 | 49.84%4,126.8万 | 46.66%3,422.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.43%710.5万 | 14.43%710.5万 | 36.06%707.4万 | 34.70%690.9万 | 26.25%632.5万 | 56.40%620.9万 | 56.40%620.9万 | 35.39%519.9万 | 46.42%512.9万 | 63.51%501万 |
| -短期借款 | 7.39%406.8万 | 7.39%406.8万 | 39.17%444.1万 | 38.29%435.2万 | 29.63%410.8万 | 72.34%378.8万 | 72.34%378.8万 | 45.57%319.1万 | 55.18%314.7万 | 91.60%316.9万 |
| -短期资本租赁负债 | 25.44%303.7万 | 25.44%303.7万 | 31.13%263.3万 | 29.01%255.7万 | 20.42%221.7万 | 36.63%242.1万 | 36.63%242.1万 | 21.84%200.8万 | 34.37%198.2万 | 30.57%184.1万 |
| 流动负债总额 | 50.66%1,423.9万 | 50.66%1,423.9万 | 40.83%1,269.3万 | 24.31%1,190.3万 | 5.91%947.5万 | 28.08%945.1万 | 28.08%945.1万 | 25.56%901.3万 | 56.25%957.5万 | 49.90%894.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.86%2,122.1万 | -0.86%2,122.1万 | -11.15%1,660.1万 | -6.69%1,814.2万 | 43.37%2,257.1万 | 28.10%2,140.5万 | 28.10%2,140.5万 | 7.42%1,868.4万 | 14.21%1,944.2万 | 6.11%1,574.3万 |
| -长期借款 | -0.25%1,605.4万 | -0.25%1,605.4万 | -14.33%1,207.2万 | -11.16%1,323.4万 | 58.98%1,746.1万 | 39.58%1,609.5万 | 39.58%1,609.5万 | 17.64%1,409.1万 | 27.64%1,489.6万 | 11.46%1,098.3万 |
| -长期租赁负债 | -2.69%516.7万 | -2.69%516.7万 | -1.39%452.9万 | 7.96%490.8万 | 7.35%511万 | 2.53%531万 | 2.53%531万 | -15.18%459.3万 | -15.08%454.6万 | -4.46%476万 |
| 非流动负债总额 | -0.86%2,122.1万 | -0.86%2,122.1万 | -11.15%1,660.1万 | -6.69%1,814.2万 | 43.37%2,257.1万 | 28.10%2,140.5万 | 28.10%2,140.5万 | 7.42%1,868.4万 | 14.21%1,944.2万 | 6.11%1,574.3万 |
| 负债总额 | 14.92%3,546万 | 14.92%3,546万 | 5.77%2,929.4万 | 3.54%3,004.5万 | 29.80%3,204.6万 | 28.09%3,085.6万 | 28.09%3,085.6万 | 12.72%2,769.7万 | 25.34%2,901.7万 | 18.67%2,468.9万 |
| 所有者权益 | ||||||||||
| 股本 | 15.17%1.31亿 | 15.17%1.31亿 | 15.23%1.31亿 | 15.10%1.31亿 | 0.60%1.14亿 | 0.74%1.14亿 | 0.74%1.14亿 | 0.67%1.14亿 | 0.67%1.14亿 | 1.77%1.14亿 |
| -普通股股本 | 15.17%1.31亿 | 15.17%1.31亿 | 15.23%1.31亿 | 15.10%1.31亿 | 0.60%1.14亿 | 0.74%1.14亿 | 0.74%1.14亿 | 0.67%1.14亿 | 0.67%1.14亿 | 4.45%1.14亿 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 资本公积 | 53.56%340.3万 | 53.56%340.3万 | 38.77%287.4万 | 41.73%259.8万 | 27.54%237.1万 | 22.50%221.6万 | 22.50%221.6万 | 17.47%207.1万 | 4.56%183.3万 | 9.55%185.9万 |
| 留存收益 | 1.55%-1.04亿 | 1.55%-1.04亿 | 0.37%-1.04亿 | 0.35%-1.04亿 | 1.33%-1.06亿 | 2.46%-1.05亿 | 2.46%-1.05亿 | 5.94%-1.04亿 | 6.49%-1.05亿 | 4.45%-1.07亿 |
| 不影响留存收益的损益 | 3,175.00%86.1万 | 3,175.00%86.1万 | -21,200.00%-21.1万 | --6.6万 | --1.9万 | ---2.8万 | ---2.8万 | --1,000 | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | -5.53%106万 | -17.98%112.2万 | -17.98%112.2万 | -17.98%112.2万 | -17.98%112.2万 | -10.53%112.2万 |
| 股东权益总额 | 164.06%3,199.1万 | 164.06%3,199.1万 | 134.73%2,999.4万 | 141.07%2,953.4万 | 27.11%1,212.6万 | 42.71%1,211.5万 | 42.71%1,211.5万 | 138.08%1,277.8万 | 179.00%1,225.1万 | 276.33%954万 |
| 总权益 | 164.06%3,199.1万 | 164.06%3,199.1万 | 134.73%2,999.4万 | 141.07%2,953.4万 | 27.11%1,212.6万 | 42.71%1,211.5万 | 42.71%1,211.5万 | 138.08%1,277.8万 | 179.00%1,225.1万 | 276.33%954万 |
| 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。