Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
01 Quantum Inc (ONE)
- 0.400
- -0.040-9.09%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4332.66萬總市值-20.00市盈率TTM
0.445最高價0.395最低價9.45萬股成交量0.445今開0.440昨收3.84萬成交額1.39052周最高0.10%換手率1.08億總股本0.30052周最低-0.02每股收益TTM3788.47萬流通值15.940歷史最高虧損市盈率(靜)9471.18萬流通股0.010歷史最低-0.01每股收益(静)11.36%振幅--股息TTM12.90市淨率1股每手--股息率TTM
01 Quantum Inc (ONE) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 232.01%335.68萬 | 2,108.54%307.27萬 | 2,108.54%307.27萬 | 756.16%107.63萬 | 368.20%82.32萬 | 360.70%101.11萬 | -60.54%13.91萬 | -60.54%13.91萬 | -66.06%12.57萬 | -59.69%17.58萬 |
| -現金和現金等價物 | 45.36%30.68萬 | 14.38%15.91萬 | 14.38%15.91萬 | 0.48%12.63萬 | -24.23%13.32萬 | 5.82%21.11萬 | -48.95%13.91萬 | -48.95%13.91萬 | -56.70%12.57萬 | -44.39%17.58萬 |
| -短期投資 | 281.25%305萬 | --291.35萬 | --291.35萬 | --95萬 | --69萬 | 3,900.00%80萬 | --0 | --0 | --0 | --0 |
| 應收款項 | 43.56%11.23萬 | 205.74%19.23萬 | 205.74%19.23萬 | -7.32%9.36萬 | 54.31%9.2萬 | -15.91%7.82萬 | -28.49%6.29萬 | -28.49%6.29萬 | 12.97%10.1萬 | -61.07%5.96萬 |
| -應收賬款 | 2.67%5.93萬 | 134.76%11.94萬 | 134.76%11.94萬 | -31.77%6.61萬 | 38.49%7.07萬 | 1.50%5.77萬 | -8.93%5.09萬 | -8.93%5.09萬 | 27.81%9.68萬 | -46.87%5.11萬 |
| -應收稅費 | 158.61%5.31萬 | 505.86%7.29萬 | 505.86%7.29萬 | 555.10%2.76萬 | 148.97%2.12萬 | -43.27%2.05萬 | -62.53%1.2萬 | -62.53%1.2萬 | -69.23%4,209 | -85.03%8,534 |
| 其他流動資產 | 1,447.07%5.99萬 | 339.62%2.65萬 | 339.62%2.65萬 | 448.73%4.2萬 | 397.49%4.61萬 | -12.45%3,873 | -0.38%6,037 | -0.38%6,037 | -81.95%7,651 | -81.58%9,265 |
| 流動資產合計 | 222.82%352.91萬 | 1,481.96%329.15萬 | 1,481.96%329.15萬 | 417.05%121.19萬 | 292.85%96.13萬 | 244.93%109.32萬 | -53.41%20.81萬 | -53.41%20.81萬 | -53.32%23.44萬 | -61.74%24.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.10%10.52萬 | 256.14%11.55萬 | 256.14%11.55萬 | 170.59%12.47萬 | 127.82%13.61萬 | 512.62%14.84萬 | -13.26%3.24萬 | -13.26%3.24萬 | -9.93%4.61萬 | -6.48%5.97萬 |
| -固定資產 | 0.79%86.59萬 | 18.39%86.35萬 | 18.39%86.35萬 | 17.98%86.05萬 | 17.87%85.97萬 | 5.45%85.91萬 | -10.42%72.93萬 | -10.42%72.93萬 | -10.42%72.93萬 | -10.32%72.93萬 |
| -累計折舊 | -7.04%-76.06萬 | -7.33%-74.8萬 | -7.33%-74.8萬 | -7.69%-73.58萬 | -8.06%-72.36萬 | 10.10%-71.06萬 | 10.28%-69.69萬 | 10.28%-69.69萬 | 10.45%-68.33萬 | 10.65%-66.96萬 |
| 非流動資產合計 | -29.10%10.52萬 | 256.14%11.55萬 | 256.14%11.55萬 | 170.59%12.47萬 | 127.82%13.61萬 | 512.62%14.84萬 | -13.26%3.24萬 | -13.26%3.24萬 | -12.50%4.61萬 | -8.63%5.97萬 |
| 總資產 | 192.71%363.43萬 | 1,316.72%340.7萬 | 1,316.72%340.7萬 | 376.57%133.66萬 | 260.47%109.74萬 | 263.94%124.16萬 | -50.31%24.05萬 | -50.31%24.05萬 | -49.45%28.05萬 | -56.82%30.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.59%4.35萬 | 97.56%4.16萬 | 97.56%4.16萬 | 26.89%4.23萬 | -10.80%4萬 | 421.18%4.16萬 | -64.81%2.11萬 | -64.81%2.11萬 | -53.82%3.34萬 | -46.13%4.49萬 |
| -短期資本租賃負債 | 4.59%4.35萬 | 97.56%4.16萬 | 97.56%4.16萬 | 26.89%4.23萬 | -10.80%4萬 | 421.18%4.16萬 | 6.00%2.11萬 | 6.00%2.11萬 | 3.49%3.34萬 | 3.61%4.49萬 |
| 遞延負債 | -12.41%2,858 | -2.22%3,783 | -2.22%3,783 | 1.67%4,565 | -3.74%4,655 | -5.97%3,263 | -3.49%3,869 | -3.49%3,869 | -15.66%4,490 | -22.77%4,836 |
| 流動負債總額 | 120.86%28.11萬 | 203.98%39.23萬 | 203.98%39.23萬 | 121.23%22.94萬 | 72.74%20.67萬 | 1.25%12.73萬 | -38.51%12.91萬 | -38.51%12.91萬 | -32.13%10.37萬 | -47.17%11.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.32%5.23萬 | --6.53萬 | --6.53萬 | --7.49萬 | --8.54萬 | --9.57萬 | --0 | --0 | ---- | ---- |
| -長期租賃負債 | -45.32%5.23萬 | --6.53萬 | --6.53萬 | --7.49萬 | --8.54萬 | --9.57萬 | --0 | --0 | ---- | ---- |
| 非流動負債總額 | -45.32%5.23萬 | --6.53萬 | --6.53萬 | --7.49萬 | --8.54萬 | --9.57萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 49.54%33.35萬 | 254.62%45.77萬 | 254.62%45.77萬 | 193.45%30.42萬 | 144.08%29.21萬 | 77.38%22.3萬 | -38.51%12.91萬 | -38.51%12.91萬 | -32.13%10.37萬 | -47.17%11.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.72%4,766.33萬 | 5.74%4,682.53萬 | 5.74%4,682.53萬 | 1.47%4,493.31萬 | 0.84%4,465.62萬 | 0.86%4,466.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 |
| -普通股股本 | 6.72%4,766.33萬 | 5.74%4,682.53萬 | 5.74%4,682.53萬 | 1.47%4,493.31萬 | 0.84%4,465.62萬 | 0.86%4,466.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 | 0.00%4,428.21萬 |
| 資本公積 | 8.64%704.29萬 | 4.76%676.79萬 | 4.76%676.79萬 | 3.61%664.21萬 | 2.87%656.21萬 | 2.24%648.28萬 | 2.75%646.02萬 | 2.75%646.02萬 | 2.62%641.1萬 | 2.81%637.88萬 |
| 留存收益 | -3.07%-5,232.64萬 | -2.22%-5,175.69萬 | -2.22%-5,175.69萬 | -1.72%-5,140.45萬 | -1.11%-5,105.31萬 | -0.68%-5,076.63萬 | -0.63%-5,063.09萬 | -0.63%-5,063.09萬 | -0.78%-5,053.32萬 | -0.94%-5,049.3萬 |
| 其他股本權益 | 43.92%92.11萬 | --111.3萬 | --111.3萬 | 5,006.07%86.17萬 | 3,692.59%64萬 | 3,692.59%64萬 | ---- | ---- | 0.00%1.69萬 | 0.00%1.69萬 |
| 股東權益總額 | 224.05%330.08萬 | 2,546.97%294.93萬 | 2,546.97%294.93萬 | 483.95%103.24萬 | 335.88%80.53萬 | 372.79%101.86萬 | -59.35%11.14萬 | -59.35%11.14萬 | -56.03%17.68萬 | -61.39%18.47萬 |
| 總權益 | 224.05%330.08萬 | 2,546.97%294.93萬 | 2,546.97%294.93萬 | 483.95%103.24萬 | 335.88%80.53萬 | 372.79%101.86萬 | -59.35%11.14萬 | -59.35%11.14萬 | -56.03%17.68萬 | -61.39%18.47萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
