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QBAT Quantum Battery Metals Co

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延時15分鐘行情已收盤 11/08 12:13 (美東)

195.86萬總市值-2727市盈率TTM

Quantum Battery Metals Co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

隱藏空行

(Q2)2024/07/31

(Q1)2024/04/30

(FY)2024/01/31

(Q4)2024/01/31

(Q3)2023/10/31

(Q2)2023/07/31

(Q1)2023/04/30

(FY)2023/01/31

(Q4)2023/01/31

(Q3)2022/10/31

資產

流動資產

現金及現金等價物和短期投資

-72.83%4.76萬

3,217.25%10.07萬

395.16%16.51萬

-89.31%1,833

211.88%17.5萬

-99.66%3,037

95.10%3.33萬

-65.84%1.71萬

-現金和現金等價物

-72.83%4.76萬

3,217.25%10.07萬

395.16%16.51萬

-89.31%1,833

211.88%17.5萬

-99.66%3,037

95.10%3.33萬

-65.84%1.71萬

應收款項

-51.90%2.07萬

-42.20%1.93萬

-43.62%1.78萬

-45.00%1.14萬

124.38%4.31萬

121.34%3.34萬

256.90%3.16萬

120.53%2.07萬

-應收稅費

-51.90%2.07萬

--1.93萬

-43.62%1.78萬

-45.00%1.14萬

124.38%4.31萬

----

256.90%3.16萬

120.53%2.07萬

-其他應收款

----

--3.34萬

----

預付費用

-91.90%5,540

211.96%1.69萬

167.46%1.59萬

916.27%7.21萬

1,141.10%6.84萬

-1.69%5,418

7.62%5,931

26.14%7,094

流動資產合計

-74.23%7.38萬

227.46%13.69萬

180.34%19.88萬

89.87%8.53萬

254.42%28.66萬

-95.36%4.18萬

125.36%7.09萬

-31.09%4.49萬

非流動資產

固定資產淨額

78.36%929.25萬

212.11%929.25萬

153.36%753.31萬

410.83%521.64萬

410.20%521萬

191.56%297.73萬

243.70%297.33萬

-85.55%102.12萬

非流動資產合計

78.36%929.25萬

212.11%929.25萬

153.36%753.31萬

410.83%521.64萬

410.20%521萬

191.56%297.73萬

243.70%297.33萬

-85.55%102.12萬

總資產

70.40%936.63萬

212.32%942.94萬

153.98%773.18萬

397.31%530.17萬

398.77%549.65萬

57.02%301.91萬

239.54%304.42萬

-85.05%106.61萬

負債

流動負債

短期借款與資本租賃負債

23.27%71.75萬

58.37%70.59萬

57.89%69.46萬

83.26%63.24萬

70.51%58.21萬

-16.58%44.57萬

-23.80%43.99萬

-39.44%34.51萬

-短期借款

23.27%71.75萬

58.37%70.59萬

57.89%69.46萬

83.26%63.24萬

70.51%58.21萬

-16.58%44.57萬

-23.80%43.99萬

-39.44%34.51萬

應付款項

----

--110.22萬

-4.27%109.11萬

----

-25.79%113.98萬

-22.69%114.34萬

-應付帳款

----

--110.22萬

-4.27%109.11萬

----

10.03%113.98萬

16.81%114.34萬

其他流動負債

-54.92%3,434

-85.44%7,618

-85.30%7,618

-95.02%5.23萬

流動負債總額

7.30%180.16萬

11.98%181.16萬

12.72%178.92萬

12.70%173.64萬

10.39%167.9萬

-28.09%161.77萬

-26.68%158.73萬

-50.31%154.08萬

非流動負債

非流動負債總額

--0

負債總額

7.30%180.16萬

11.98%181.16萬

12.72%178.92萬

12.70%173.64萬

10.39%167.9萬

-28.09%161.77萬

-26.68%158.73萬

-50.31%154.08萬

所有者權益

股本

16.59%3,864.53萬

22.40%3,864.53萬

16.86%3,689.53萬

11.62%3,314.75萬

6.32%3,157.31萬

16.15%3,157.31萬

9.24%2,969.66萬

-普通股股本

16.59%3,864.53萬

22.40%3,864.53萬

16.86%3,689.53萬

11.62%3,314.75萬

6.32%3,157.31萬

16.15%3,157.31萬

9.24%2,969.66萬

留存收益

-2.03%-3,511.09萬

-3.54%-3,505.78萬

-3.09%-3,498.3萬

-2.22%-3,466.49萬

-1.64%-3,441.27萬

-0.28%-3,385.82萬

-1.92%-3,393.35萬

-25.72%-3,391.21萬

不影響留存收益的損益

-20.71%402.88萬

9.33%402.88萬

5.58%402.88萬

35.89%508.12萬

-1.45%368.5萬

-0.12%381.58萬

-2.12%373.93萬

其他股本權益

0.00%1,500

-99.85%1,500

0.00%1,500

股東權益總額

98.16%756.47萬

443.58%761.78萬

307.90%594.26萬

851.11%356.53萬

1,011.23%381.75萬

528.56%140.14萬

214.86%145.69萬

-111.78%-47.47萬

總權益

98.16%756.47萬

443.58%761.78萬

307.90%594.26萬

851.11%356.53萬

1,011.23%381.75萬

528.56%140.14萬

214.86%145.69萬

-111.78%-47.47萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q2)2024/07/31	(Q1)2024/04/30	(FY)2024/01/31	(Q4)2024/01/31	(Q3)2023/10/31	(Q2)2023/07/31	(Q1)2023/04/30	(FY)2023/01/31	(Q4)2023/01/31	(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資	-72.83%4.76萬	3,217.25%10.07萬	395.16%16.51萬	395.16%16.51萬	-89.31%1,833	211.88%17.5萬	-99.66%3,037	95.10%3.33萬	95.10%3.33萬	-65.84%1.71萬
-現金和現金等價物	-72.83%4.76萬	3,217.25%10.07萬	395.16%16.51萬	395.16%16.51萬	-89.31%1,833	211.88%17.5萬	-99.66%3,037	95.10%3.33萬	95.10%3.33萬	-65.84%1.71萬
應收款項	-51.90%2.07萬	-42.20%1.93萬	-43.62%1.78萬	-43.62%1.78萬	-45.00%1.14萬	124.38%4.31萬	121.34%3.34萬	256.90%3.16萬	256.90%3.16萬	120.53%2.07萬
-應收稅費	-51.90%2.07萬	--1.93萬	-43.62%1.78萬	-43.62%1.78萬	-45.00%1.14萬	124.38%4.31萬	----	256.90%3.16萬	256.90%3.16萬	120.53%2.07萬
-其他應收款	----	----	----	----	----	----	--3.34萬	----	----	----
預付費用	-91.90%5,540	211.96%1.69萬	167.46%1.59萬	167.46%1.59萬	916.27%7.21萬	1,141.10%6.84萬	-1.69%5,418	7.62%5,931	7.62%5,931	26.14%7,094
流動資產合計	-74.23%7.38萬	227.46%13.69萬	180.34%19.88萬	180.34%19.88萬	89.87%8.53萬	254.42%28.66萬	-95.36%4.18萬	125.36%7.09萬	125.36%7.09萬	-31.09%4.49萬
非流動資產
固定資產淨額	78.36%929.25萬	212.11%929.25萬	153.36%753.31萬	153.36%753.31萬	410.83%521.64萬	410.20%521萬	191.56%297.73萬	243.70%297.33萬	243.70%297.33萬	-85.55%102.12萬
非流動資產合計	78.36%929.25萬	212.11%929.25萬	153.36%753.31萬	153.36%753.31萬	410.83%521.64萬	410.20%521萬	191.56%297.73萬	243.70%297.33萬	243.70%297.33萬	-85.55%102.12萬
總資產	70.40%936.63萬	212.32%942.94萬	153.98%773.18萬	153.98%773.18萬	397.31%530.17萬	398.77%549.65萬	57.02%301.91萬	239.54%304.42萬	239.54%304.42萬	-85.05%106.61萬
負債
流動負債
短期借款與資本租賃負債	23.27%71.75萬	58.37%70.59萬	57.89%69.46萬	57.89%69.46萬	83.26%63.24萬	70.51%58.21萬	-16.58%44.57萬	-23.80%43.99萬	-23.80%43.99萬	-39.44%34.51萬
-短期借款	23.27%71.75萬	58.37%70.59萬	57.89%69.46萬	57.89%69.46萬	83.26%63.24萬	70.51%58.21萬	-16.58%44.57萬	-23.80%43.99萬	-23.80%43.99萬	-39.44%34.51萬
應付款項	----	--110.22萬	-4.27%109.11萬	-4.27%109.11萬	----	----	----	-25.79%113.98萬	-25.79%113.98萬	-22.69%114.34萬
-應付帳款	----	--110.22萬	-4.27%109.11萬	-4.27%109.11萬	----	----	----	10.03%113.98萬	10.03%113.98萬	16.81%114.34萬
其他流動負債	-54.92%3,434	-54.92%3,434	-54.92%3,434	-54.92%3,434	-85.44%7,618	-85.30%7,618	-85.30%7,618	-85.30%7,618	-85.30%7,618	-95.02%5.23萬
流動負債總額	7.30%180.16萬	11.98%181.16萬	12.72%178.92萬	12.72%178.92萬	12.70%173.64萬	10.39%167.9萬	-28.09%161.77萬	-26.68%158.73萬	-26.68%158.73萬	-50.31%154.08萬
非流動負債
非流動負債總額	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
負債總額	7.30%180.16萬	11.98%181.16萬	12.72%178.92萬	12.72%178.92萬	12.70%173.64萬	10.39%167.9萬	-28.09%161.77萬	-26.68%158.73萬	-26.68%158.73萬	-50.31%154.08萬
所有者權益
股本	16.59%3,864.53萬	22.40%3,864.53萬	16.86%3,689.53萬	16.86%3,689.53萬	11.62%3,314.75萬	11.62%3,314.75萬	6.32%3,157.31萬	16.15%3,157.31萬	16.15%3,157.31萬	9.24%2,969.66萬
-普通股股本	16.59%3,864.53萬	22.40%3,864.53萬	16.86%3,689.53萬	16.86%3,689.53萬	11.62%3,314.75萬	11.62%3,314.75萬	6.32%3,157.31萬	16.15%3,157.31萬	16.15%3,157.31萬	9.24%2,969.66萬
留存收益	-2.03%-3,511.09萬	-3.54%-3,505.78萬	-3.09%-3,498.3萬	-3.09%-3,498.3萬	-2.22%-3,466.49萬	-1.64%-3,441.27萬	-0.28%-3,385.82萬	-1.92%-3,393.35萬	-1.92%-3,393.35萬	-25.72%-3,391.21萬
不影響留存收益的損益	-20.71%402.88萬	9.33%402.88萬	5.58%402.88萬	5.58%402.88萬	35.89%508.12萬	35.89%508.12萬	-1.45%368.5萬	-0.12%381.58萬	-0.12%381.58萬	-2.12%373.93萬
其他股本權益	0.00%1,500	0.00%1,500	0.00%1,500	0.00%1,500	0.00%1,500	0.00%1,500	0.00%1,500	-99.85%1,500	-99.85%1,500	0.00%1,500
股東權益總額	98.16%756.47萬	443.58%761.78萬	307.90%594.26萬	307.90%594.26萬	851.11%356.53萬	1,011.23%381.75萬	528.56%140.14萬	214.86%145.69萬	214.86%145.69萬	-111.78%-47.47萬
總權益	98.16%756.47萬	443.58%761.78萬	307.90%594.26萬	307.90%594.26萬	851.11%356.53萬	1,011.23%381.75萬	528.56%140.14萬	214.86%145.69萬	214.86%145.69萬	-111.78%-47.47萬
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	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--	--

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。

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