美股市場個股詳情

QMCO 昆騰

添加自選
  • 46.000
  • +9.970+27.67%
收盤價 12/20 16:00 (美東)
  • 44.500
  • -1.500-3.26%
盤後 19:59 (美東)
2.23億總市值-3.50市盈率TTM

昆騰關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-704.73%-1,529.8萬
79.92%-189.6萬
-107.52%-1,015.6萬
-28.10%1,057.1萬
-464.84%-938.2萬
-562.53%-190.1萬
48.52%-944.4萬
85.49%-489.4萬
308.63%1,470.2萬
85.45%-166.1萬
持續經營淨收入
-306.09%-1,352.7萬
-127.74%-2,082萬
-124.77%-4,128.6萬
-86.13%-1,894.4萬
-8,833.63%-986.9萬
-273.76%-333.1萬
10.55%-914.2萬
-147.89%-1,836.8萬
-116.20%-1,017.8萬
101.02%11.3萬
持續經營損益
77.81%-124.2萬
-307.04%-97.1萬
61.53%-394.3萬
702.30%339.7萬
-73,666.67%-221.3萬
47.58%-559.6萬
-52.72%46.9萬
85.36%-1,025萬
99.18%-56.4萬
-104.92%-3,000
折舊和攤銷
-38.38%156.7萬
-35.32%178萬
-7.96%931.3萬
-40.34%172萬
9.32%229.8萬
-0.16%254.3萬
6.42%275.2萬
7.43%1,011.8萬
9.91%288.3萬
-25.67%210.2萬
其他非現金項目
367.97%369.7萬
-15.04%107.9萬
1,000.00%603.9萬
-57.46%108.1萬
1,734.18%289.8萬
177.68%79萬
212.09%127萬
-94.54%54.9萬
-67.38%254.1萬
-73.36%15.8萬
營運資金變化
-404.52%-726.9萬
317.81%1,570.4萬
154.05%851萬
76.05%1,917.5萬
30.47%-584.2萬
180.53%238.7萬
52.79%-721萬
61.68%-1,574.5萬
165.02%1,089.2萬
13.79%-840.2萬
-應收款項(增)減
-30.71%1,029.2萬
1.45%634.6萬
263.39%484.6萬
-2,037.66%-777萬
26.98%-849.3萬
314.11%1,485.4萬
33.74%625.5萬
-181.24%-296.6萬
111.95%40.1萬
-285.64%-1,163.1萬
-存貨(增)減
25.01%-177.5萬
112.42%15萬
295.73%1,045.6萬
125.64%1,507.5萬
90.03%-104.4萬
-1,082.16%-236.7萬
32.74%-120.8萬
67.56%-534.2萬
290.02%668.1萬
-76.35%-1,046.8萬
-預付費用(增)減
-89.19%24.8萬
25.93%-169.4萬
-46.66%197.1萬
-48.14%157.7萬
-79.27%38.6萬
49.32%229.5萬
16.68%-228.7萬
193.33%369.5萬
79.52%304.1萬
176.66%186.2萬
-應付款項及應計費用(減)增
22.28%-380.2萬
176.79%470.5萬
-1,295.19%-868.9萬
185.49%496.2萬
-129.01%-263.2萬
-515.35%-489.2萬
-250.92%-612.7萬
113.00%72.7萬
27.06%-580.4萬
76.33%907.2萬
-其他流動資產變化
149.20%40.2萬
106.89%9.8萬
----
----
-59.84%-99.1萬
-40.86%-81.7萬
-457.65%-142.2萬
----
----
-97.45%-62萬
-其他流動負債變化
-2,098.55%-760.7萬
2,109.65%1,122.5萬
-27.89%73.7萬
-2.75%-186.8萬
7.76%244.3萬
-200.29%-34.6萬
122.81%50.8萬
134.03%102.2萬
-288.59%-181.8萬
162.45%226.7萬
-其他營運資本變化
20.71%-502.7萬
-75.01%-512.6萬
93.70%-81.1萬
-42.78%396.9萬
302.24%448.9萬
13.14%-634萬
78.52%-292.9萬
18.07%-1,288.1萬
197.37%693.6萬
157.14%111.6萬
非持續經營活動現金淨額
經營活動現金淨額
-704.73%-1,529.8萬
79.92%-189.6萬
-107.52%-1,015.6萬
-28.10%1,057.1萬
-464.84%-938.2萬
-562.53%-190.1萬
48.52%-944.4萬
85.49%-489.4萬
308.63%1,470.2萬
85.45%-166.1萬
投資活動現金流量
持續投資活動現金淨額
1.11%-160.8萬
29.53%-162萬
62.38%-586.9萬
71.46%-84.4萬
61.39%-110萬
65.83%-162.6萬
54.35%-229.9萬
-10.46%-1,560.1萬
-26.10%-295.7萬
35.00%-284.9萬
固定資產交易的淨現金流
1.11%-160.8萬
29.53%-162萬
53.35%-586.9萬
56.43%-84.4萬
61.39%-110萬
65.83%-162.6萬
24.28%-229.9萬
-99.19%-1,258.1萬
17.40%-193.7萬
-80.89%-284.9萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
61.32%-302萬
---102萬
--0
非持續投資活動現金淨額
投資活動現金淨額
1.11%-160.8萬
29.53%-162萬
62.38%-586.9萬
71.46%-84.4萬
61.39%-110萬
65.83%-162.6萬
54.35%-229.9萬
-10.46%-1,560.1萬
-26.10%-295.7萬
35.00%-284.9萬
融資活動現金流量
持續融資活動現金淨額
353.04%1,632.3萬
-142.71%-479.8萬
-61.83%1,571.3萬
28.65%-842.5萬
86.71%930萬
7.58%360.3萬
-74.83%1,123.5萬
104.22%4,116.5萬
-212.34%-1,180.8萬
262.25%498.1萬
債務發行/償還的淨現金流
354.17%1,632.3萬
-142.67%-479.8萬
160.48%1,571.3萬
31.15%-842.5萬
86.52%930萬
21.83%359.4萬
151.86%1,124.4萬
-241.24%-2,598.1萬
-228.06%-1,223.6萬
262.41%498.6萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
-100.01%-9,000
3,710.78%6,714.6萬
-55.23%42.8萬
---5,000
非持續融資活動現金淨額
融資活動現金淨額
353.04%1,632.3萬
-142.71%-479.8萬
-61.83%1,571.3萬
28.65%-842.5萬
86.71%930萬
7.58%360.3萬
-74.83%1,123.5萬
104.22%4,116.5萬
-212.34%-1,180.8萬
262.25%498.1萬
現金淨流量
期初現金流
-31.65%1,754.3萬
-1.20%2,586萬
376.52%2,617.5萬
-6.47%2,454.9萬
-0.64%2,575.4萬
-4.17%2,566.5萬
376.52%2,617.5萬
-83.42%549.3萬
505.47%2,624.7萬
11.69%2,592.1萬
當期現金流變化
-867.11%-58.3萬
-1,536.61%-831.4萬
-101.51%-31.2萬
2,166.67%130.2萬
-350.96%-118.2萬
107.61%7.6萬
-102.39%-50.8萬
174.63%2,067萬
-105.63%-6.3萬
102.50%47.1萬
利率變動影響
--0
-50.00%-3,000
-125.00%-3,000
200.00%9,000
84.14%-2.3萬
-90.51%1.3萬
-106.90%-2,000
-76.47%1.2萬
-123.08%-9,000
---14.5萬
期末現金流
-34.15%1,696萬
-31.65%1,754.3萬
-1.20%2,586萬
-1.20%2,586萬
-6.47%2,454.9萬
-0.64%2,575.4萬
-4.17%2,566.5萬
376.52%2,617.5萬
376.52%2,617.5萬
505.47%2,624.7萬
自由現金流
-379.33%-1,690.6萬
70.06%-351.6萬
8.30%-1,602.5萬
-23.80%972.7萬
-132.42%-1,048.2萬
18.88%-352.7萬
45.08%-1,174.3萬
56.36%-1,747.5萬
235.91%1,276.5萬
65.29%-451萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -704.73%-1,529.8萬79.92%-189.6萬-107.52%-1,015.6萬-28.10%1,057.1萬-464.84%-938.2萬-562.53%-190.1萬48.52%-944.4萬85.49%-489.4萬308.63%1,470.2萬85.45%-166.1萬
持續經營淨收入 -306.09%-1,352.7萬-127.74%-2,082萬-124.77%-4,128.6萬-86.13%-1,894.4萬-8,833.63%-986.9萬-273.76%-333.1萬10.55%-914.2萬-147.89%-1,836.8萬-116.20%-1,017.8萬101.02%11.3萬
持續經營損益 77.81%-124.2萬-307.04%-97.1萬61.53%-394.3萬702.30%339.7萬-73,666.67%-221.3萬47.58%-559.6萬-52.72%46.9萬85.36%-1,025萬99.18%-56.4萬-104.92%-3,000
折舊和攤銷 -38.38%156.7萬-35.32%178萬-7.96%931.3萬-40.34%172萬9.32%229.8萬-0.16%254.3萬6.42%275.2萬7.43%1,011.8萬9.91%288.3萬-25.67%210.2萬
其他非現金項目 367.97%369.7萬-15.04%107.9萬1,000.00%603.9萬-57.46%108.1萬1,734.18%289.8萬177.68%79萬212.09%127萬-94.54%54.9萬-67.38%254.1萬-73.36%15.8萬
營運資金變化 -404.52%-726.9萬317.81%1,570.4萬154.05%851萬76.05%1,917.5萬30.47%-584.2萬180.53%238.7萬52.79%-721萬61.68%-1,574.5萬165.02%1,089.2萬13.79%-840.2萬
-應收款項(增)減 -30.71%1,029.2萬1.45%634.6萬263.39%484.6萬-2,037.66%-777萬26.98%-849.3萬314.11%1,485.4萬33.74%625.5萬-181.24%-296.6萬111.95%40.1萬-285.64%-1,163.1萬
-存貨(增)減 25.01%-177.5萬112.42%15萬295.73%1,045.6萬125.64%1,507.5萬90.03%-104.4萬-1,082.16%-236.7萬32.74%-120.8萬67.56%-534.2萬290.02%668.1萬-76.35%-1,046.8萬
-預付費用(增)減 -89.19%24.8萬25.93%-169.4萬-46.66%197.1萬-48.14%157.7萬-79.27%38.6萬49.32%229.5萬16.68%-228.7萬193.33%369.5萬79.52%304.1萬176.66%186.2萬
-應付款項及應計費用(減)增 22.28%-380.2萬176.79%470.5萬-1,295.19%-868.9萬185.49%496.2萬-129.01%-263.2萬-515.35%-489.2萬-250.92%-612.7萬113.00%72.7萬27.06%-580.4萬76.33%907.2萬
-其他流動資產變化 149.20%40.2萬106.89%9.8萬---------59.84%-99.1萬-40.86%-81.7萬-457.65%-142.2萬---------97.45%-62萬
-其他流動負債變化 -2,098.55%-760.7萬2,109.65%1,122.5萬-27.89%73.7萬-2.75%-186.8萬7.76%244.3萬-200.29%-34.6萬122.81%50.8萬134.03%102.2萬-288.59%-181.8萬162.45%226.7萬
-其他營運資本變化 20.71%-502.7萬-75.01%-512.6萬93.70%-81.1萬-42.78%396.9萬302.24%448.9萬13.14%-634萬78.52%-292.9萬18.07%-1,288.1萬197.37%693.6萬157.14%111.6萬
非持續經營活動現金淨額
經營活動現金淨額 -704.73%-1,529.8萬79.92%-189.6萬-107.52%-1,015.6萬-28.10%1,057.1萬-464.84%-938.2萬-562.53%-190.1萬48.52%-944.4萬85.49%-489.4萬308.63%1,470.2萬85.45%-166.1萬
投資活動現金流量
持續投資活動現金淨額 1.11%-160.8萬29.53%-162萬62.38%-586.9萬71.46%-84.4萬61.39%-110萬65.83%-162.6萬54.35%-229.9萬-10.46%-1,560.1萬-26.10%-295.7萬35.00%-284.9萬
固定資產交易的淨現金流 1.11%-160.8萬29.53%-162萬53.35%-586.9萬56.43%-84.4萬61.39%-110萬65.83%-162.6萬24.28%-229.9萬-99.19%-1,258.1萬17.40%-193.7萬-80.89%-284.9萬
業務交易的淨現金流 ----------0--0------------61.32%-302萬---102萬--0
非持續投資活動現金淨額
投資活動現金淨額 1.11%-160.8萬29.53%-162萬62.38%-586.9萬71.46%-84.4萬61.39%-110萬65.83%-162.6萬54.35%-229.9萬-10.46%-1,560.1萬-26.10%-295.7萬35.00%-284.9萬
融資活動現金流量
持續融資活動現金淨額 353.04%1,632.3萬-142.71%-479.8萬-61.83%1,571.3萬28.65%-842.5萬86.71%930萬7.58%360.3萬-74.83%1,123.5萬104.22%4,116.5萬-212.34%-1,180.8萬262.25%498.1萬
債務發行/償還的淨現金流 354.17%1,632.3萬-142.67%-479.8萬160.48%1,571.3萬31.15%-842.5萬86.52%930萬21.83%359.4萬151.86%1,124.4萬-241.24%-2,598.1萬-228.06%-1,223.6萬262.41%498.6萬
普通股發行/償還的淨現金流 ------0--0--0---------100.01%-9,0003,710.78%6,714.6萬-55.23%42.8萬---5,000
非持續融資活動現金淨額
融資活動現金淨額 353.04%1,632.3萬-142.71%-479.8萬-61.83%1,571.3萬28.65%-842.5萬86.71%930萬7.58%360.3萬-74.83%1,123.5萬104.22%4,116.5萬-212.34%-1,180.8萬262.25%498.1萬
現金淨流量
期初現金流 -31.65%1,754.3萬-1.20%2,586萬376.52%2,617.5萬-6.47%2,454.9萬-0.64%2,575.4萬-4.17%2,566.5萬376.52%2,617.5萬-83.42%549.3萬505.47%2,624.7萬11.69%2,592.1萬
當期現金流變化 -867.11%-58.3萬-1,536.61%-831.4萬-101.51%-31.2萬2,166.67%130.2萬-350.96%-118.2萬107.61%7.6萬-102.39%-50.8萬174.63%2,067萬-105.63%-6.3萬102.50%47.1萬
利率變動影響 --0-50.00%-3,000-125.00%-3,000200.00%9,00084.14%-2.3萬-90.51%1.3萬-106.90%-2,000-76.47%1.2萬-123.08%-9,000---14.5萬
期末現金流 -34.15%1,696萬-31.65%1,754.3萬-1.20%2,586萬-1.20%2,586萬-6.47%2,454.9萬-0.64%2,575.4萬-4.17%2,566.5萬376.52%2,617.5萬376.52%2,617.5萬505.47%2,624.7萬
自由現金流 -379.33%-1,690.6萬70.06%-351.6萬8.30%-1,602.5萬-23.80%972.7萬-132.42%-1,048.2萬18.88%-352.7萬45.08%-1,174.3萬56.36%-1,747.5萬235.91%1,276.5萬65.29%-451萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------無保留意見----
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