加拿大市場個股詳情

QBC Quebec Pegmatite Holdings Corp

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延時15分鐘行情已收盤 06/28 11:01 (美東)
1014.04萬總市值-3888市盈率TTM

Quebec Pegmatite Holdings Corp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
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
220.10%12.85萬
152.24%12.6萬
88.10%19.01萬
88.10%19.01萬
347.04%30.98萬
17.20%4.01萬
-58.14%4.99萬
88.34%10.11萬
88.34%10.11萬
53.89%6.93萬
-現金和現金等價物
220.10%12.85萬
152.24%12.6萬
88.10%19.01萬
88.10%19.01萬
347.04%30.98萬
17.20%4.01萬
-58.14%4.99萬
88.34%10.11萬
88.34%10.11萬
53.89%6.93萬
流動資產合計
197.42%15.51萬
158.70%14.06萬
87.18%20.41萬
87.18%20.41萬
122.28%31.95萬
-44.17%5.22萬
-68.62%5.44萬
-19.44%10.91萬
-19.44%10.91萬
-34.44%14.37萬
非流動資產
-累計折舊
----
----
----
----
----
----
----
----
----
--0
-長期股權投資
----
----
----
----
----
25.90%43.9萬
27.97%43.9萬
----
----
14.82%35.43萬
監管資產
185.39%1.66萬
382.11%1.32萬
130.08%7,549
130.08%7,549
-81.48%3,655
-36.37%5,831
-30.43%2,728
-86.61%3,281
-86.61%3,281
-54.48%1.97萬
總資產
185.39%1.66萬
382.11%1.32萬
130.08%7,549
130.08%7,549
-81.48%3,655
-36.37%5,831
-30.43%2,728
-86.61%3,281
-86.61%3,281
--1.97萬
負債
流動負債
短期借款與資本租賃負債
357.60%53.79萬
362.54%52.76萬
-5.88%51.74萬
-5.88%51.74萬
457.23%55.72萬
17.54%11.75萬
14.06%11.41萬
--54.97萬
--54.97萬
--10萬
-短期借款
357.60%53.79萬
362.54%52.76萬
-5.88%51.74萬
-5.88%51.74萬
457.23%55.72萬
17.54%11.75萬
14.06%11.41萬
--54.97萬
--54.97萬
--10萬
-應付帳款
-64.74%32.19萬
-65.34%28.75萬
-63.79%29.19萬
-63.79%29.19萬
-53.51%36.04萬
-2.41%91.29萬
-6.18%82.95萬
-45.65%80.6萬
-45.65%80.6萬
-46.65%77.53萬
-應付稅費
--0
--0
--0
--0
--0
25.90%43.9萬
27.97%43.9萬
--0
--0
14.82%35.43萬
-應付關聯方款項
46.39%131.77萬
53.32%123.53萬
55.39%121.54萬
55.39%121.54萬
89.91%127.63萬
107.36%90.01萬
89.92%80.57萬
1,347.47%78.22萬
1,347.47%78.22萬
--67.2萬
應計費用
----
----
----
----
----
----
----
----
----
--4.24萬
流動負債總額
12.78%217.74萬
17.22%205.04萬
-5.30%202.46萬
-5.30%202.46萬
34.23%213.4萬
31.37%193.06萬
24.20%174.92萬
39.09%213.79萬
39.09%213.79萬
9.40%158.97萬
非流動負債
長期應計費用
----
----
----
----
----
----
----
----
----
--0
長期撥備
----
----
----
----
----
25.90%43.9萬
27.97%43.9萬
----
----
14.82%35.43萬
非流動負債總額
-8.11%217.74萬
-6.30%205.04萬
-5.30%202.46萬
-5.30%202.46萬
9.77%213.4萬
30.32%236.96萬
24.94%218.82萬
14.06%213.79萬
14.06%213.79萬
10.35%194.41萬
所有者權益
股本
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
0.56%1,046.43萬
0.56%1,046.43萬
1.31%1,046.43萬
1.31%1,046.43萬
1.31%1,046.43萬
-普通股股本
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
6.03%1,109.55萬
0.56%1,046.43萬
0.56%1,046.43萬
1.31%1,046.43萬
1.31%1,046.43萬
1.31%1,046.43萬
資本公積
----
----
----
----
--80.3萬
----
----
----
----
----
不影響留存收益的損益
0.00%80.3萬
0.00%80.3萬
0.00%80.3萬
0.00%80.3萬
----
0.00%80.3萬
0.00%80.3萬
0.00%80.3萬
0.00%80.3萬
-25.98%80.3萬
總權益
197.42%15.51萬
158.70%14.06萬
87.18%20.41萬
87.18%20.41萬
122.28%31.95萬
-44.17%5.22萬
-68.62%5.44萬
-38.40%10.91萬
-38.40%10.91萬
-92.92%14.37萬
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 220.10%12.85萬152.24%12.6萬88.10%19.01萬88.10%19.01萬347.04%30.98萬17.20%4.01萬-58.14%4.99萬88.34%10.11萬88.34%10.11萬53.89%6.93萬
-現金和現金等價物 220.10%12.85萬152.24%12.6萬88.10%19.01萬88.10%19.01萬347.04%30.98萬17.20%4.01萬-58.14%4.99萬88.34%10.11萬88.34%10.11萬53.89%6.93萬
流動資產合計 197.42%15.51萬158.70%14.06萬87.18%20.41萬87.18%20.41萬122.28%31.95萬-44.17%5.22萬-68.62%5.44萬-19.44%10.91萬-19.44%10.91萬-34.44%14.37萬
非流動資產
-累計折舊 --------------------------------------0
-長期股權投資 --------------------25.90%43.9萬27.97%43.9萬--------14.82%35.43萬
監管資產 185.39%1.66萬382.11%1.32萬130.08%7,549130.08%7,549-81.48%3,655-36.37%5,831-30.43%2,728-86.61%3,281-86.61%3,281-54.48%1.97萬
總資產 185.39%1.66萬382.11%1.32萬130.08%7,549130.08%7,549-81.48%3,655-36.37%5,831-30.43%2,728-86.61%3,281-86.61%3,281--1.97萬
負債
流動負債
短期借款與資本租賃負債 357.60%53.79萬362.54%52.76萬-5.88%51.74萬-5.88%51.74萬457.23%55.72萬17.54%11.75萬14.06%11.41萬--54.97萬--54.97萬--10萬
-短期借款 357.60%53.79萬362.54%52.76萬-5.88%51.74萬-5.88%51.74萬457.23%55.72萬17.54%11.75萬14.06%11.41萬--54.97萬--54.97萬--10萬
-應付帳款 -64.74%32.19萬-65.34%28.75萬-63.79%29.19萬-63.79%29.19萬-53.51%36.04萬-2.41%91.29萬-6.18%82.95萬-45.65%80.6萬-45.65%80.6萬-46.65%77.53萬
-應付稅費 --0--0--0--0--025.90%43.9萬27.97%43.9萬--0--014.82%35.43萬
-應付關聯方款項 46.39%131.77萬53.32%123.53萬55.39%121.54萬55.39%121.54萬89.91%127.63萬107.36%90.01萬89.92%80.57萬1,347.47%78.22萬1,347.47%78.22萬--67.2萬
應計費用 --------------------------------------4.24萬
流動負債總額 12.78%217.74萬17.22%205.04萬-5.30%202.46萬-5.30%202.46萬34.23%213.4萬31.37%193.06萬24.20%174.92萬39.09%213.79萬39.09%213.79萬9.40%158.97萬
非流動負債
長期應計費用 --------------------------------------0
長期撥備 --------------------25.90%43.9萬27.97%43.9萬--------14.82%35.43萬
非流動負債總額 -8.11%217.74萬-6.30%205.04萬-5.30%202.46萬-5.30%202.46萬9.77%213.4萬30.32%236.96萬24.94%218.82萬14.06%213.79萬14.06%213.79萬10.35%194.41萬
所有者權益
股本 6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬0.56%1,046.43萬0.56%1,046.43萬1.31%1,046.43萬1.31%1,046.43萬1.31%1,046.43萬
-普通股股本 6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬6.03%1,109.55萬0.56%1,046.43萬0.56%1,046.43萬1.31%1,046.43萬1.31%1,046.43萬1.31%1,046.43萬
資本公積 ------------------80.3萬--------------------
不影響留存收益的損益 0.00%80.3萬0.00%80.3萬0.00%80.3萬0.00%80.3萬----0.00%80.3萬0.00%80.3萬0.00%80.3萬0.00%80.3萬-25.98%80.3萬
總權益 197.42%15.51萬158.70%14.06萬87.18%20.41萬87.18%20.41萬122.28%31.95萬-44.17%5.22萬-68.62%5.44萬-38.40%10.91萬-38.40%10.91萬-92.92%14.37萬

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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