美股市場個股詳情

ZMDTF ZOOMD TECHNOLOGIES LTD

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延時15分鐘行情收盤價 05/08 16:00 (美東)
466.08萬總市值-1185市盈率TTM

ZOOMD TECHNOLOGIES LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-31.09%260.2萬
-31.09%260.2萬
-57.21%146.2萬
-60.21%203.8萬
-46.46%267.4萬
-27.91%377.6萬
-27.91%377.6萬
6.22%341.7萬
133.56%512.2萬
256.97%499.4萬
-現金和現金等價物
-31.09%260.2萬
-31.09%260.2萬
-57.21%146.2萬
-60.21%203.8萬
-46.46%267.4萬
-27.91%377.6萬
-27.91%377.6萬
6.22%341.7萬
133.56%512.2萬
256.97%499.4萬
應收款項
-20.54%475.9萬
-20.54%475.9萬
-21.18%514.6萬
-30.58%637.4萬
-36.66%493萬
-30.57%598.9萬
-30.57%598.9萬
-40.60%652.9萬
3.88%918.2萬
45.94%778.3萬
-應收賬款
-19.85%466.3萬
-19.85%466.3萬
-26.82%430.2萬
-29.56%595.7萬
-39.05%439.7萬
-31.38%581.8萬
-31.38%581.8萬
-45.00%587.9萬
-1.74%845.7萬
55.44%721.4萬
-其他應收款
-43.86%9.6萬
-43.86%9.6萬
29.85%84.4萬
-42.48%41.7萬
-6.33%53.3萬
15.54%17.1萬
15.54%17.1萬
114.52%65萬
212.50%72.5萬
-17.77%56.9萬
預付費用
-18.56%50.9萬
-18.56%50.9萬
----
----
----
132.34%62.5萬
132.34%62.5萬
----
----
----
流動資產合計
-24.25%787萬
-24.25%787萬
-33.56%660.8萬
-41.19%841.2萬
-40.49%760.4萬
-26.48%1,039萬
-26.48%1,039萬
-30.00%994.6萬
29.66%1,430.4萬
89.80%1,277.7萬
非流動資產
固定資產淨額
-14.14%273.9萬
-14.14%273.9萬
-9.60%290.1萬
950.17%307.7萬
366.13%319.3萬
291.89%319萬
291.89%319萬
238.50%320.9萬
-73.29%29.3萬
-45.46%68.5萬
-固定資產
4.86%589.3萬
4.86%589.3萬
-9.60%290.1萬
950.17%307.7萬
366.13%319.3萬
125.07%562萬
125.07%562萬
238.50%320.9萬
-73.29%29.3萬
-45.46%68.5萬
-累計折舊
-29.79%-315.4萬
-29.79%-315.4萬
----
----
----
-44.39%-243萬
-44.39%-243萬
----
----
----
商譽及其他無形資產
-29.57%785.6萬
-29.57%785.6萬
-33.88%812.6萬
-31.54%838.9萬
-30.38%838.8萬
-1.57%1,115.4萬
-1.57%1,115.4萬
8.73%1,228.9萬
7.71%1,225.3萬
5.13%1,204.8萬
-商譽
0.00%574.5萬
0.00%574.5萬
----
----
----
1.84%574.5萬
1.84%574.5萬
----
----
----
-其他無形資產
-60.97%211.1萬
-60.97%211.1萬
----
----
----
-4.96%540.9萬
-4.96%540.9萬
----
----
----
長期預付費用
-18.64%17.9萬
-18.64%17.9萬
-22.02%17萬
410.00%20.4萬
-28.04%21.3萬
-25.68%22萬
-25.68%22萬
--21.8萬
--4萬
--29.6萬
非流動資產合計
-26.02%1,077.4萬
-26.02%1,077.4萬
-28.75%1,119.7萬
-7.28%1,167萬
-9.48%1,179.4萬
17.06%1,456.4萬
17.06%1,456.4萬
25.29%1,571.6萬
-1.45%1,258.6萬
2.08%1,302.9萬
總資產
-25.29%1,864.4萬
-25.29%1,864.4萬
-30.62%1,780.5萬
-25.32%2,008.2萬
-24.83%1,939.8萬
-6.10%2,495.4萬
-6.10%2,495.4萬
-4.08%2,566.2萬
12.97%2,689萬
32.37%2,580.6萬
負債
流動負債
應付款項
-12.97%297.8萬
-12.97%297.8萬
-29.28%463.2萬
-30.29%613.2萬
-40.99%464.8萬
-51.00%342.2萬
-51.00%342.2萬
-39.75%655萬
2.21%879.7萬
16.77%787.7萬
-應付賬款
-12.97%297.8萬
-12.97%297.8萬
-34.52%196.1萬
-40.71%287.5萬
-64.01%135.5萬
6.87%342.2萬
6.87%342.2萬
-52.63%299.5萬
25.75%484.9萬
8.56%376.5萬
-其他應付款
----
----
-24.87%267.1萬
-17.50%325.7萬
-19.92%329.3萬
----
----
-21.83%355.5萬
-16.90%394.8萬
25.44%411.2萬
應計費用
-31.52%215.5萬
-31.52%215.5萬
----
----
----
136.62%314.7萬
136.62%314.7萬
----
----
----
短期借款與租賃負債
4.37%260.5萬
4.37%260.5萬
41.81%205.2萬
155.34%255.6萬
152.84%254.1萬
-6.76%249.6萬
-6.76%249.6萬
-27.76%144.7萬
-50.05%100.1萬
--100.5萬
-短期借款
0.30%200.7萬
0.30%200.7萬
50.30%150.3萬
99.90%200.1萬
99.00%200萬
-0.10%200.1萬
-0.10%200.1萬
-50.07%100萬
-50.05%100.1萬
--100.5萬
-短期租賃負債
20.81%59.8萬
20.81%59.8萬
22.82%54.9萬
--55.5萬
--54.1萬
-26.56%49.5萬
-26.56%49.5萬
--44.7萬
----
----
遞延負債
363.64%5.1萬
363.64%5.1萬
----
----
----
-57.69%1.1萬
-57.69%1.1萬
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
--12.5萬
--25萬
流動負債總額
-14.18%778.9萬
-14.18%778.9萬
-16.42%668.4萬
-12.45%868.8萬
-21.28%718.9萬
-17.62%907.6萬
-17.62%907.6萬
-38.94%799.7萬
-6.48%992.3萬
35.37%913.2萬
非流動負債
長期撥備
0.00%28萬
0.00%28萬
0.00%28萬
0.00%28萬
0.00%28萬
0.00%28萬
0.00%28萬
--28萬
--28萬
--28萬
長期借款與租賃負債
-21.75%177.7萬
-21.75%177.7萬
-16.85%191.9萬
--202.1萬
--217.3萬
2,265.63%227.1萬
2,265.63%227.1萬
842.04%230.8萬
--0
--0
-長期租賃負債
-21.75%177.7萬
-21.75%177.7萬
-16.85%191.9萬
--202.1萬
--217.3萬
2,265.63%227.1萬
2,265.63%227.1萬
842.04%230.8萬
--0
--0
員工福利
-53.33%11.2萬
-53.33%11.2萬
-34.76%10.7萬
-33.13%11.1萬
-38.25%11.3萬
25.65%24萬
25.65%24萬
-6.82%16.4萬
-5.14%16.6萬
7.02%18.3萬
非流動負債總額
-22.29%216.9萬
-22.29%216.9萬
-16.21%230.6萬
440.81%241.2萬
454.21%256.6萬
392.24%279.1萬
392.24%279.1萬
284.90%275.2萬
-48.62%44.6萬
-54.47%46.3萬
總負債
-16.09%995.8萬
-16.09%995.8萬
-16.36%899萬
7.05%1,110萬
1.67%975.5萬
2.44%1,186.7萬
2.44%1,186.7萬
-22.17%1,074.9萬
-9.67%1,036.9萬
23.60%959.5萬
所有者權益
股本
0.00%3,949.9萬
0.00%3,949.9萬
0.00%3,949.9萬
0.00%3,949.9萬
0.32%3,949.9萬
1.16%3,949.9萬
1.16%3,949.9萬
1.17%3,949.9萬
1.17%3,949.9萬
0.87%3,937.4萬
-普通股股本
0.00%3,949.9萬
0.00%3,949.9萬
0.00%3,949.9萬
0.00%3,949.9萬
0.32%3,949.9萬
1.16%3,949.9萬
1.16%3,949.9萬
1.17%3,949.9萬
1.17%3,949.9萬
0.87%3,937.4萬
留存收益
-14.54%-3,666.8萬
-14.54%-3,666.8萬
-21.87%-3,663.7萬
-28.39%-3,637.7萬
-25.59%-3,559.2萬
-9.78%-3,201.4萬
-9.78%-3,201.4萬
3.61%-3,006.3萬
10.86%-2,833.3萬
12.33%-2,834萬
不影響留存收益的損益
4.52%585.5萬
4.52%585.5萬
----
----
10.80%573.6萬
9.69%560.2萬
9.69%560.2萬
--547.7萬
--535.5萬
3.07%517.7萬
其他權益
----
----
--595.3萬
--586萬
----
----
----
----
----
----
股東權益總額
-33.63%868.6萬
-33.63%868.6萬
-40.89%881.5萬
-45.63%898.2萬
-40.52%964.3萬
-12.70%1,308.7萬
-12.70%1,308.7萬
15.23%1,491.3萬
34.06%1,652.1萬
38.17%1,621.1萬
總權益
-33.63%868.6萬
-33.63%868.6萬
-40.89%881.5萬
-45.63%898.2萬
-40.52%964.3萬
-12.70%1,308.7萬
-12.70%1,308.7萬
15.23%1,491.3萬
34.06%1,652.1萬
38.17%1,621.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -31.09%260.2萬-31.09%260.2萬-57.21%146.2萬-60.21%203.8萬-46.46%267.4萬-27.91%377.6萬-27.91%377.6萬6.22%341.7萬133.56%512.2萬256.97%499.4萬
-現金和現金等價物 -31.09%260.2萬-31.09%260.2萬-57.21%146.2萬-60.21%203.8萬-46.46%267.4萬-27.91%377.6萬-27.91%377.6萬6.22%341.7萬133.56%512.2萬256.97%499.4萬
應收款項 -20.54%475.9萬-20.54%475.9萬-21.18%514.6萬-30.58%637.4萬-36.66%493萬-30.57%598.9萬-30.57%598.9萬-40.60%652.9萬3.88%918.2萬45.94%778.3萬
-應收賬款 -19.85%466.3萬-19.85%466.3萬-26.82%430.2萬-29.56%595.7萬-39.05%439.7萬-31.38%581.8萬-31.38%581.8萬-45.00%587.9萬-1.74%845.7萬55.44%721.4萬
-其他應收款 -43.86%9.6萬-43.86%9.6萬29.85%84.4萬-42.48%41.7萬-6.33%53.3萬15.54%17.1萬15.54%17.1萬114.52%65萬212.50%72.5萬-17.77%56.9萬
預付費用 -18.56%50.9萬-18.56%50.9萬------------132.34%62.5萬132.34%62.5萬------------
流動資產合計 -24.25%787萬-24.25%787萬-33.56%660.8萬-41.19%841.2萬-40.49%760.4萬-26.48%1,039萬-26.48%1,039萬-30.00%994.6萬29.66%1,430.4萬89.80%1,277.7萬
非流動資產
固定資產淨額 -14.14%273.9萬-14.14%273.9萬-9.60%290.1萬950.17%307.7萬366.13%319.3萬291.89%319萬291.89%319萬238.50%320.9萬-73.29%29.3萬-45.46%68.5萬
-固定資產 4.86%589.3萬4.86%589.3萬-9.60%290.1萬950.17%307.7萬366.13%319.3萬125.07%562萬125.07%562萬238.50%320.9萬-73.29%29.3萬-45.46%68.5萬
-累計折舊 -29.79%-315.4萬-29.79%-315.4萬-------------44.39%-243萬-44.39%-243萬------------
商譽及其他無形資產 -29.57%785.6萬-29.57%785.6萬-33.88%812.6萬-31.54%838.9萬-30.38%838.8萬-1.57%1,115.4萬-1.57%1,115.4萬8.73%1,228.9萬7.71%1,225.3萬5.13%1,204.8萬
-商譽 0.00%574.5萬0.00%574.5萬------------1.84%574.5萬1.84%574.5萬------------
-其他無形資產 -60.97%211.1萬-60.97%211.1萬-------------4.96%540.9萬-4.96%540.9萬------------
長期預付費用 -18.64%17.9萬-18.64%17.9萬-22.02%17萬410.00%20.4萬-28.04%21.3萬-25.68%22萬-25.68%22萬--21.8萬--4萬--29.6萬
非流動資產合計 -26.02%1,077.4萬-26.02%1,077.4萬-28.75%1,119.7萬-7.28%1,167萬-9.48%1,179.4萬17.06%1,456.4萬17.06%1,456.4萬25.29%1,571.6萬-1.45%1,258.6萬2.08%1,302.9萬
總資產 -25.29%1,864.4萬-25.29%1,864.4萬-30.62%1,780.5萬-25.32%2,008.2萬-24.83%1,939.8萬-6.10%2,495.4萬-6.10%2,495.4萬-4.08%2,566.2萬12.97%2,689萬32.37%2,580.6萬
負債
流動負債
應付款項 -12.97%297.8萬-12.97%297.8萬-29.28%463.2萬-30.29%613.2萬-40.99%464.8萬-51.00%342.2萬-51.00%342.2萬-39.75%655萬2.21%879.7萬16.77%787.7萬
-應付賬款 -12.97%297.8萬-12.97%297.8萬-34.52%196.1萬-40.71%287.5萬-64.01%135.5萬6.87%342.2萬6.87%342.2萬-52.63%299.5萬25.75%484.9萬8.56%376.5萬
-其他應付款 ---------24.87%267.1萬-17.50%325.7萬-19.92%329.3萬---------21.83%355.5萬-16.90%394.8萬25.44%411.2萬
應計費用 -31.52%215.5萬-31.52%215.5萬------------136.62%314.7萬136.62%314.7萬------------
短期借款與租賃負債 4.37%260.5萬4.37%260.5萬41.81%205.2萬155.34%255.6萬152.84%254.1萬-6.76%249.6萬-6.76%249.6萬-27.76%144.7萬-50.05%100.1萬--100.5萬
-短期借款 0.30%200.7萬0.30%200.7萬50.30%150.3萬99.90%200.1萬99.00%200萬-0.10%200.1萬-0.10%200.1萬-50.07%100萬-50.05%100.1萬--100.5萬
-短期租賃負債 20.81%59.8萬20.81%59.8萬22.82%54.9萬--55.5萬--54.1萬-26.56%49.5萬-26.56%49.5萬--44.7萬--------
遞延負債 363.64%5.1萬363.64%5.1萬-------------57.69%1.1萬-57.69%1.1萬------------
其他流動負債 ----------------------------------12.5萬--25萬
流動負債總額 -14.18%778.9萬-14.18%778.9萬-16.42%668.4萬-12.45%868.8萬-21.28%718.9萬-17.62%907.6萬-17.62%907.6萬-38.94%799.7萬-6.48%992.3萬35.37%913.2萬
非流動負債
長期撥備 0.00%28萬0.00%28萬0.00%28萬0.00%28萬0.00%28萬0.00%28萬0.00%28萬--28萬--28萬--28萬
長期借款與租賃負債 -21.75%177.7萬-21.75%177.7萬-16.85%191.9萬--202.1萬--217.3萬2,265.63%227.1萬2,265.63%227.1萬842.04%230.8萬--0--0
-長期租賃負債 -21.75%177.7萬-21.75%177.7萬-16.85%191.9萬--202.1萬--217.3萬2,265.63%227.1萬2,265.63%227.1萬842.04%230.8萬--0--0
員工福利 -53.33%11.2萬-53.33%11.2萬-34.76%10.7萬-33.13%11.1萬-38.25%11.3萬25.65%24萬25.65%24萬-6.82%16.4萬-5.14%16.6萬7.02%18.3萬
非流動負債總額 -22.29%216.9萬-22.29%216.9萬-16.21%230.6萬440.81%241.2萬454.21%256.6萬392.24%279.1萬392.24%279.1萬284.90%275.2萬-48.62%44.6萬-54.47%46.3萬
總負債 -16.09%995.8萬-16.09%995.8萬-16.36%899萬7.05%1,110萬1.67%975.5萬2.44%1,186.7萬2.44%1,186.7萬-22.17%1,074.9萬-9.67%1,036.9萬23.60%959.5萬
所有者權益
股本 0.00%3,949.9萬0.00%3,949.9萬0.00%3,949.9萬0.00%3,949.9萬0.32%3,949.9萬1.16%3,949.9萬1.16%3,949.9萬1.17%3,949.9萬1.17%3,949.9萬0.87%3,937.4萬
-普通股股本 0.00%3,949.9萬0.00%3,949.9萬0.00%3,949.9萬0.00%3,949.9萬0.32%3,949.9萬1.16%3,949.9萬1.16%3,949.9萬1.17%3,949.9萬1.17%3,949.9萬0.87%3,937.4萬
留存收益 -14.54%-3,666.8萬-14.54%-3,666.8萬-21.87%-3,663.7萬-28.39%-3,637.7萬-25.59%-3,559.2萬-9.78%-3,201.4萬-9.78%-3,201.4萬3.61%-3,006.3萬10.86%-2,833.3萬12.33%-2,834萬
不影響留存收益的損益 4.52%585.5萬4.52%585.5萬--------10.80%573.6萬9.69%560.2萬9.69%560.2萬--547.7萬--535.5萬3.07%517.7萬
其他權益 ----------595.3萬--586萬------------------------
股東權益總額 -33.63%868.6萬-33.63%868.6萬-40.89%881.5萬-45.63%898.2萬-40.52%964.3萬-12.70%1,308.7萬-12.70%1,308.7萬15.23%1,491.3萬34.06%1,652.1萬38.17%1,621.1萬
總權益 -33.63%868.6萬-33.63%868.6萬-40.89%881.5萬-45.63%898.2萬-40.52%964.3萬-12.70%1,308.7萬-12.70%1,308.7萬15.23%1,491.3萬34.06%1,652.1萬38.17%1,621.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------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

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