美股市場個股詳情

ZENV Zenvia

添加自選
  • 2.2700
  • +0.0700+3.18%
收盤價 04/26 16:00 (美東)
  • 2.1400
  • -0.1300-5.73%
盤後 16:05 (美東)
1.15億總市值-2525市盈率TTM

Zenvia關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-3.79%1.17億
18.66%1.43億
-59.39%1.59億
-81.38%1.08億
-81.38%1.08億
-80.15%1.21億
57.13%1.2億
308.71%3.92億
870.72%5.82億
870.72%5.82億
-現金和現金等價物
-3.79%1.17億
18.66%1.43億
-59.39%1.59億
-82.78%1億
-82.78%1億
-80.15%1.21億
57.13%1.2億
308.71%3.92億
870.72%5.82億
870.72%5.82億
-短期投資
--0
--0
--0
--816萬
--816萬
----
----
----
--0
--0
應收款項
45.72%2.59億
34.36%2.37億
24.17%2.31億
21.00%1.92億
21.00%1.92億
31.42%1.78億
62.94%1.77億
82.87%1.86億
74.18%1.58億
74.18%1.58億
-應收賬款
53.70%2.27億
29.89%1.96億
12.10%1.86億
9.55%1.56億
9.55%1.56億
23.50%1.47億
51.10%1.51億
78.56%1.66億
65.57%1.42億
65.57%1.42億
-應收稅費
6.84%3,233.5萬
60.43%4,145.4萬
123.61%4,506.8萬
123.26%3,557.9萬
123.26%3,557.9萬
91.16%3,026.6萬
200.40%2,584萬
128.20%2,015.5萬
225.42%1,593.6萬
225.42%1,593.6萬
預付費用
2.81%566.6萬
32.34%614.7萬
75.29%753.4萬
-69.55%636.9萬
-69.55%636.9萬
-85.69%551.1萬
-84.40%464.5萬
15.23%429.8萬
731.40%2,091.8萬
731.40%2,091.8萬
其他流動資產
81.53%1,060.3萬
2.69%791.3萬
433.30%1,023.4萬
51.81%682.1萬
51.81%682.1萬
7.61%584.1萬
249.16%770.6萬
-83.74%191.9萬
249.65%449.3萬
249.65%449.3萬
流動資產合計
26.30%3.92億
27.43%3.94億
-30.15%4.08億
-59.12%3.13億
-59.12%3.13億
-60.70%3.1億
42.56%3.09億
173.50%5.84億
395.23%7.66億
395.23%7.66億
非流動資產
固定資產淨額
-22.25%1,509.4萬
-26.48%1,597.9萬
1.30%1,755.5萬
24.52%1,959萬
24.52%1,959萬
20.53%1,941.3萬
87.01%2,173.3萬
45.67%1,733萬
25.91%1,573.2萬
25.91%1,573.2萬
-固定資產
2.87%3,525.9萬
-5.02%3,420萬
3.17%3,438.7萬
15.26%3,471.7萬
15.26%3,471.7萬
9.81%3,427.5萬
49.61%3,600.6萬
40.67%3,333.1萬
30.30%3,012萬
30.30%3,012萬
-累計折舊
-35.68%-2,016.5萬
-27.66%-1,822.1萬
-5.19%-1,683.2萬
-5.14%-1,512.7萬
-5.14%-1,512.7萬
1.62%-1,486.2萬
-14.69%-1,427.3萬
-35.62%-1,600.1萬
-35.47%-1,438.8萬
-35.47%-1,438.8萬
商譽及其他無形資產
-10.76%13.58億
-10.99%13.64億
31.34%13.7億
31.12%13.77億
31.12%13.77億
54.16%15.21億
460.96%15.32億
274.48%10.43億
273.16%10.5億
273.16%10.5億
-商譽
-12.94%9.23億
-13.61%9.23億
13.46%9.23億
13.46%9.23億
13.46%9.23億
33.73%10.61億
554.20%10.69億
398.13%8.14億
398.13%8.14億
398.13%8.14億
-其他無形資產
-5.74%4.34億
-4.94%4.41億
94.91%4.46億
91.92%4.54億
91.92%4.54億
137.77%4.61億
322.21%4.64億
98.91%2.29億
100.24%2.36億
100.24%2.36億
投資和預付款
----
----
----
--0
--0
14.82%783.1萬
--750.9萬
228.62%715.4萬
214.55%700.5萬
214.55%700.5萬
長期應收款
----
-57.65%7.2萬
-28.57%9萬
-4.46%10.7萬
-4.46%10.7萬
-10.55%19.5萬
23.19%17萬
57.50%12.6萬
180.00%11.2萬
180.00%11.2萬
非流動遞延資產
325.76%1.16億
561.01%1.09億
1,742.85%1.01億
3,932.03%9,176.9萬
3,932.03%9,176.9萬
--2,719.3萬
--1,641.5萬
--545.9萬
483.59%227.6萬
483.59%227.6萬
長期預付費用
-46.04%137萬
-47.72%161.9萬
-29.07%188.6萬
-2.82%220.7萬
-2.82%220.7萬
26.07%253.9萬
39.25%309.7萬
43.50%265.9萬
17.61%227.1萬
17.61%227.1萬
其他非流動資產
-74.36%1萬
-88.24%1萬
-88.24%1萬
-8.11%3.4萬
-8.11%3.4萬
8.33%3.9萬
--8.5萬
--8.5萬
--3.7萬
--3.7萬
非流動資產合計
-5.61%14.9億
-5.77%14.9億
38.50%14.9億
38.33%14.91億
38.33%14.91億
55.97%15.79億
450.71%15.81億
265.26%10.76億
261.00%10.78億
261.00%10.78億
總資產
-0.37%18.82億
-0.34%18.84億
14.35%18.98億
-2.15%18.04億
-2.15%18.04億
4.86%18.89億
275.11%18.91億
226.69%16.6億
306.81%18.44億
306.81%18.44億
負債
流動負債
應付款項
79.84%4.48億
116.43%4.29億
137.13%3.95億
75.58%2.82億
75.58%2.82億
103.03%2.49億
76.99%1.98億
71.53%1.66億
47.49%1.61億
47.49%1.61億
-應付賬款
20.89%2.82億
124.48%4.09億
154.78%3.79億
83.30%2.65億
83.30%2.65億
117.41%2.33億
77.10%1.82億
69.97%1.49億
44.37%1.44億
44.37%1.44億
-應付稅費
8.64%1,744.7萬
23.28%1,943.4萬
-12.47%1,537.4萬
7.01%1,738.6萬
7.01%1,738.6萬
3.62%1,606萬
75.70%1,576.4萬
85.92%1,756.4萬
82.59%1,624.7萬
82.59%1,624.7萬
-應付關聯方款項
--1.46億
----
----
----
----
----
----
----
----
----
-其他應付款
--287.6萬
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
1.05%8,955萬
32.96%9,454.7萬
34.87%9,733.3萬
37.36%9,153.3萬
37.36%9,153.3萬
53.17%8,861.8萬
59.30%7,110.9萬
74.99%7,216.6萬
16.28%6,663.5萬
16.28%6,663.5萬
-短期借款
0.69%8,749.9萬
34.31%9,254.5萬
37.28%9,532.2萬
39.01%8,954.1萬
39.01%8,954.1萬
55.74%8,690萬
58.33%6,890.6萬
73.36%6,943.7萬
14.62%6,441.5萬
14.62%6,441.5萬
-短期租賃負債
19.38%205.1萬
-9.12%200.2萬
-26.31%201.1萬
-10.27%199.2萬
-10.27%199.2萬
-16.48%171.8萬
97.05%220.3萬
129.91%272.9萬
100.18%222萬
100.18%222萬
遞延負債
73.24%1,943.4萬
4.22%1,433.7萬
30.91%1,276.5萬
50.00%687.3萬
50.00%687.3萬
180.24%1,121.8萬
--1,375.6萬
--975.1萬
--458.2萬
--458.2萬
其他流動負債
100.37%1.41億
23.00%1.24億
-6.84%8,197.6萬
-65.48%6,077.8萬
-65.48%6,077.8萬
-37.27%7,021.4萬
45.85%1.01億
49.35%8,799.9萬
228.98%1.76億
228.98%1.76億
流動負債總額
61.60%7.45億
67.76%7.02億
77.27%6.32億
10.81%4.76億
10.81%4.76億
43.15%4.61億
72.42%4.18億
65.54%3.56億
89.85%4.3億
89.85%4.3億
非流動負債
長期借款與租賃負債
-78.46%2,021.2萬
-73.11%3,571.3萬
-55.85%5,685.3萬
-45.04%8,011.7萬
-45.04%8,011.7萬
-42.47%9,382.9萬
4.70%1.33億
-10.20%1.29億
228.09%1.46億
228.09%1.46億
-長期借款
-79.27%1,894.4萬
-73.74%3,391.2萬
-56.98%5,453.7萬
-46.22%7,729.3萬
-46.22%7,729.3萬
-43.12%9,139.8萬
2.73%1.29億
-10.74%1.27億
235.97%1.44億
235.97%1.44億
-長期租賃負債
-47.84%126.8萬
-50.82%180.1萬
14.65%231.6萬
38.57%282.4萬
38.57%282.4萬
0.70%243.1萬
225.51%366.2萬
45.32%202萬
23.59%203.8萬
23.59%203.8萬
遞延負債
240.12%163.6萬
274.70%157萬
124.78%258.5萬
-36.99%196.9萬
-36.99%196.9萬
-95.41%48.1萬
-97.16%41.9萬
-91.64%115萬
-87.72%312.5萬
-87.72%312.5萬
員工福利
1,015.38%43.5萬
--33.5萬
--14.2萬
--6.2萬
--6.2萬
--3.9萬
----
----
--0
--0
其他非流動負債
-9.22%1.9億
9.70%2.1億
1,177.36%2.54億
382.98%2.91億
382.98%2.91億
33.50%2.09億
584.88%1.91億
-57.31%1,990萬
49.70%6,022萬
49.70%6,022萬
非流動負債總額
-30.40%2.12億
-23.94%2.48億
109.64%3.16億
77.71%3.75億
77.71%3.75億
-8.39%3.05億
89.94%3.26億
-26.69%1.51億
89.10%2.11億
89.10%2.11億
總負債
24.96%9.58億
27.61%9.49億
86.88%9.47億
32.82%8.51億
32.82%8.51億
16.95%7.66億
79.67%7.44億
20.51%5.07億
89.60%6.41億
89.60%6.41億
所有者權益
股本
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.41%9.58億
15,958,633.33%9.58億
634.91%9.58億
634.91%9.58億
634.91%9.58億
-普通股股本
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.00%9.58億
0.41%9.58億
15,958,633.33%9.58億
634.91%9.58億
634.91%9.58億
634.91%9.58億
留存收益
-199.09%-2.88億
-303.39%-2.76億
-617.10%-2.62億
-1,562.08%-2.59億
-1,562.08%-2.59億
-66.55%-9,631.7萬
-4,032.30%-6,854萬
26.70%-3,658.3萬
27.40%-1,555.8萬
27.40%-1,555.8萬
不影響留存收益的損益
-2.60%2.54億
-1.64%2.54億
10.12%2.55億
-2.62%2.54億
-2.62%2.54億
4.50%2.61億
192.42%2.58億
3,228.57%2.32億
3,927.08%2.61億
3,927.08%2.61億
股東權益總額
-17.69%9.24億
-18.50%9.35億
-17.55%9.5億
-20.77%9.53億
-20.77%9.53億
-2.04%11.22億
1,174.18%11.47億
1,219.64%11.53億
943.11%12.03億
943.11%12.03億
非控制性權益
169.40%9.3萬
109.06%3萬
---2.4萬
---9.6萬
---9.6萬
---13.4萬
---33.1萬
----
--0
--0
總權益
-17.67%9.24億
-18.47%9.35億
-17.55%9.5億
-20.77%9.53億
-20.77%9.53億
-2.05%11.22億
1,173.81%11.47億
1,219.64%11.53億
943.11%12.03億
943.11%12.03億
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -3.79%1.17億18.66%1.43億-59.39%1.59億-81.38%1.08億-81.38%1.08億-80.15%1.21億57.13%1.2億308.71%3.92億870.72%5.82億870.72%5.82億
-現金和現金等價物 -3.79%1.17億18.66%1.43億-59.39%1.59億-82.78%1億-82.78%1億-80.15%1.21億57.13%1.2億308.71%3.92億870.72%5.82億870.72%5.82億
-短期投資 --0--0--0--816萬--816萬--------------0--0
應收款項 45.72%2.59億34.36%2.37億24.17%2.31億21.00%1.92億21.00%1.92億31.42%1.78億62.94%1.77億82.87%1.86億74.18%1.58億74.18%1.58億
-應收賬款 53.70%2.27億29.89%1.96億12.10%1.86億9.55%1.56億9.55%1.56億23.50%1.47億51.10%1.51億78.56%1.66億65.57%1.42億65.57%1.42億
-應收稅費 6.84%3,233.5萬60.43%4,145.4萬123.61%4,506.8萬123.26%3,557.9萬123.26%3,557.9萬91.16%3,026.6萬200.40%2,584萬128.20%2,015.5萬225.42%1,593.6萬225.42%1,593.6萬
預付費用 2.81%566.6萬32.34%614.7萬75.29%753.4萬-69.55%636.9萬-69.55%636.9萬-85.69%551.1萬-84.40%464.5萬15.23%429.8萬731.40%2,091.8萬731.40%2,091.8萬
其他流動資產 81.53%1,060.3萬2.69%791.3萬433.30%1,023.4萬51.81%682.1萬51.81%682.1萬7.61%584.1萬249.16%770.6萬-83.74%191.9萬249.65%449.3萬249.65%449.3萬
流動資產合計 26.30%3.92億27.43%3.94億-30.15%4.08億-59.12%3.13億-59.12%3.13億-60.70%3.1億42.56%3.09億173.50%5.84億395.23%7.66億395.23%7.66億
非流動資產
固定資產淨額 -22.25%1,509.4萬-26.48%1,597.9萬1.30%1,755.5萬24.52%1,959萬24.52%1,959萬20.53%1,941.3萬87.01%2,173.3萬45.67%1,733萬25.91%1,573.2萬25.91%1,573.2萬
-固定資產 2.87%3,525.9萬-5.02%3,420萬3.17%3,438.7萬15.26%3,471.7萬15.26%3,471.7萬9.81%3,427.5萬49.61%3,600.6萬40.67%3,333.1萬30.30%3,012萬30.30%3,012萬
-累計折舊 -35.68%-2,016.5萬-27.66%-1,822.1萬-5.19%-1,683.2萬-5.14%-1,512.7萬-5.14%-1,512.7萬1.62%-1,486.2萬-14.69%-1,427.3萬-35.62%-1,600.1萬-35.47%-1,438.8萬-35.47%-1,438.8萬
商譽及其他無形資產 -10.76%13.58億-10.99%13.64億31.34%13.7億31.12%13.77億31.12%13.77億54.16%15.21億460.96%15.32億274.48%10.43億273.16%10.5億273.16%10.5億
-商譽 -12.94%9.23億-13.61%9.23億13.46%9.23億13.46%9.23億13.46%9.23億33.73%10.61億554.20%10.69億398.13%8.14億398.13%8.14億398.13%8.14億
-其他無形資產 -5.74%4.34億-4.94%4.41億94.91%4.46億91.92%4.54億91.92%4.54億137.77%4.61億322.21%4.64億98.91%2.29億100.24%2.36億100.24%2.36億
投資和預付款 --------------0--014.82%783.1萬--750.9萬228.62%715.4萬214.55%700.5萬214.55%700.5萬
長期應收款 -----57.65%7.2萬-28.57%9萬-4.46%10.7萬-4.46%10.7萬-10.55%19.5萬23.19%17萬57.50%12.6萬180.00%11.2萬180.00%11.2萬
非流動遞延資產 325.76%1.16億561.01%1.09億1,742.85%1.01億3,932.03%9,176.9萬3,932.03%9,176.9萬--2,719.3萬--1,641.5萬--545.9萬483.59%227.6萬483.59%227.6萬
長期預付費用 -46.04%137萬-47.72%161.9萬-29.07%188.6萬-2.82%220.7萬-2.82%220.7萬26.07%253.9萬39.25%309.7萬43.50%265.9萬17.61%227.1萬17.61%227.1萬
其他非流動資產 -74.36%1萬-88.24%1萬-88.24%1萬-8.11%3.4萬-8.11%3.4萬8.33%3.9萬--8.5萬--8.5萬--3.7萬--3.7萬
非流動資產合計 -5.61%14.9億-5.77%14.9億38.50%14.9億38.33%14.91億38.33%14.91億55.97%15.79億450.71%15.81億265.26%10.76億261.00%10.78億261.00%10.78億
總資產 -0.37%18.82億-0.34%18.84億14.35%18.98億-2.15%18.04億-2.15%18.04億4.86%18.89億275.11%18.91億226.69%16.6億306.81%18.44億306.81%18.44億
負債
流動負債
應付款項 79.84%4.48億116.43%4.29億137.13%3.95億75.58%2.82億75.58%2.82億103.03%2.49億76.99%1.98億71.53%1.66億47.49%1.61億47.49%1.61億
-應付賬款 20.89%2.82億124.48%4.09億154.78%3.79億83.30%2.65億83.30%2.65億117.41%2.33億77.10%1.82億69.97%1.49億44.37%1.44億44.37%1.44億
-應付稅費 8.64%1,744.7萬23.28%1,943.4萬-12.47%1,537.4萬7.01%1,738.6萬7.01%1,738.6萬3.62%1,606萬75.70%1,576.4萬85.92%1,756.4萬82.59%1,624.7萬82.59%1,624.7萬
-應付關聯方款項 --1.46億------------------------------------
-其他應付款 --287.6萬------------------------------------
短期借款與租賃負債 1.05%8,955萬32.96%9,454.7萬34.87%9,733.3萬37.36%9,153.3萬37.36%9,153.3萬53.17%8,861.8萬59.30%7,110.9萬74.99%7,216.6萬16.28%6,663.5萬16.28%6,663.5萬
-短期借款 0.69%8,749.9萬34.31%9,254.5萬37.28%9,532.2萬39.01%8,954.1萬39.01%8,954.1萬55.74%8,690萬58.33%6,890.6萬73.36%6,943.7萬14.62%6,441.5萬14.62%6,441.5萬
-短期租賃負債 19.38%205.1萬-9.12%200.2萬-26.31%201.1萬-10.27%199.2萬-10.27%199.2萬-16.48%171.8萬97.05%220.3萬129.91%272.9萬100.18%222萬100.18%222萬
遞延負債 73.24%1,943.4萬4.22%1,433.7萬30.91%1,276.5萬50.00%687.3萬50.00%687.3萬180.24%1,121.8萬--1,375.6萬--975.1萬--458.2萬--458.2萬
其他流動負債 100.37%1.41億23.00%1.24億-6.84%8,197.6萬-65.48%6,077.8萬-65.48%6,077.8萬-37.27%7,021.4萬45.85%1.01億49.35%8,799.9萬228.98%1.76億228.98%1.76億
流動負債總額 61.60%7.45億67.76%7.02億77.27%6.32億10.81%4.76億10.81%4.76億43.15%4.61億72.42%4.18億65.54%3.56億89.85%4.3億89.85%4.3億
非流動負債
長期借款與租賃負債 -78.46%2,021.2萬-73.11%3,571.3萬-55.85%5,685.3萬-45.04%8,011.7萬-45.04%8,011.7萬-42.47%9,382.9萬4.70%1.33億-10.20%1.29億228.09%1.46億228.09%1.46億
-長期借款 -79.27%1,894.4萬-73.74%3,391.2萬-56.98%5,453.7萬-46.22%7,729.3萬-46.22%7,729.3萬-43.12%9,139.8萬2.73%1.29億-10.74%1.27億235.97%1.44億235.97%1.44億
-長期租賃負債 -47.84%126.8萬-50.82%180.1萬14.65%231.6萬38.57%282.4萬38.57%282.4萬0.70%243.1萬225.51%366.2萬45.32%202萬23.59%203.8萬23.59%203.8萬
遞延負債 240.12%163.6萬274.70%157萬124.78%258.5萬-36.99%196.9萬-36.99%196.9萬-95.41%48.1萬-97.16%41.9萬-91.64%115萬-87.72%312.5萬-87.72%312.5萬
員工福利 1,015.38%43.5萬--33.5萬--14.2萬--6.2萬--6.2萬--3.9萬----------0--0
其他非流動負債 -9.22%1.9億9.70%2.1億1,177.36%2.54億382.98%2.91億382.98%2.91億33.50%2.09億584.88%1.91億-57.31%1,990萬49.70%6,022萬49.70%6,022萬
非流動負債總額 -30.40%2.12億-23.94%2.48億109.64%3.16億77.71%3.75億77.71%3.75億-8.39%3.05億89.94%3.26億-26.69%1.51億89.10%2.11億89.10%2.11億
總負債 24.96%9.58億27.61%9.49億86.88%9.47億32.82%8.51億32.82%8.51億16.95%7.66億79.67%7.44億20.51%5.07億89.60%6.41億89.60%6.41億
所有者權益
股本 0.00%9.58億0.00%9.58億0.00%9.58億0.00%9.58億0.00%9.58億0.41%9.58億15,958,633.33%9.58億634.91%9.58億634.91%9.58億634.91%9.58億
-普通股股本 0.00%9.58億0.00%9.58億0.00%9.58億0.00%9.58億0.00%9.58億0.41%9.58億15,958,633.33%9.58億634.91%9.58億634.91%9.58億634.91%9.58億
留存收益 -199.09%-2.88億-303.39%-2.76億-617.10%-2.62億-1,562.08%-2.59億-1,562.08%-2.59億-66.55%-9,631.7萬-4,032.30%-6,854萬26.70%-3,658.3萬27.40%-1,555.8萬27.40%-1,555.8萬
不影響留存收益的損益 -2.60%2.54億-1.64%2.54億10.12%2.55億-2.62%2.54億-2.62%2.54億4.50%2.61億192.42%2.58億3,228.57%2.32億3,927.08%2.61億3,927.08%2.61億
股東權益總額 -17.69%9.24億-18.50%9.35億-17.55%9.5億-20.77%9.53億-20.77%9.53億-2.04%11.22億1,174.18%11.47億1,219.64%11.53億943.11%12.03億943.11%12.03億
非控制性權益 169.40%9.3萬109.06%3萬---2.4萬---9.6萬---9.6萬---13.4萬---33.1萬------0--0
總權益 -17.67%9.24億-18.47%9.35億-17.55%9.5億-20.77%9.53億-20.77%9.53億-2.05%11.22億1,173.81%11.47億1,219.64%11.53億943.11%12.03億943.11%12.03億
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

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目標價預測

暫無數據

熱議
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最新價
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