Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
加拿大市場個股詳情
Quantum BioPharma Ltd (QNTM)
- 10.800
- -0.160-1.46%
延時15分鐘行情交易中 05/21 14:19 (美東)
6910.54萬總市值-1.00市盈率TTM
11.850最高價10.310最低價1.64萬股成交量11.150今開10.960昨收17.92萬成交額52.00052周最高0.31%換手率639.86萬總股本2.85052周最低-10.756每股收益TTM5791.50萬流通值52.000歷史最高虧損市盈率(靜)536.25萬流通股2.850歷史最低-11.254每股收益(静)14.05%振幅--股息TTM84.38市淨率1股每手--股息率TTM
Quantum BioPharma Ltd (QNTM) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 28.98%456.48萬 | -67.15%236.44萬 | -67.15%236.44萬 | -83.61%108.27萬 | -54.08%152.84萬 | 69.31%353.92萬 | 104.89%719.82萬 | 104.89%719.82萬 | 50.89%660.57萬 | -41.42%332.86萬 |
| -現金和現金等價物 | 23.41%434.19萬 | -68.22%190.54萬 | -68.22%190.54萬 | -85.71%44.59萬 | -54.71%149.76萬 | 164.49%351.83萬 | 117.47%599.59萬 | 117.47%599.59萬 | -14.14%312.02萬 | -41.69%330.66萬 |
| -短期投資 | 968.17%22.29萬 | -61.82%45.91萬 | -61.82%45.91萬 | -81.73%63.68萬 | 40.46%3.08萬 | -97.25%2.09萬 | 59.02%120.23萬 | 59.02%120.23萬 | 368.48%348.54萬 | 98.35%2.19萬 |
| 應收款項 | -93.89%20.85萬 | -93.93%23.11萬 | -93.93%23.11萬 | -58.57%293.64萬 | -50.75%323.21萬 | -50.03%341.2萬 | -48.67%380.7萬 | -48.67%380.7萬 | 56.80%708.77萬 | 124.59%656.31萬 |
| -應收貸款 | ---- | --0 | --0 | -59.07%285.81萬 | -53.08%303.89萬 | -54.69%301.82萬 | -52.25%343.23萬 | -52.25%343.23萬 | --698.35萬 | 178.86%647.62萬 |
| -應收利息 | 27,193.59%4.26萬 | 47,063.46%7.36萬 | 47,063.46%7.36萬 | -99.44%162 | -58.27%164 | -99.37%156 | -98.99%156 | -98.99%156 | 426.59%2.89萬 | -92.60%393 |
| -應收稅費 | -0.99%16.59萬 | -72.05%10.27萬 | -72.05%10.27萬 | 10.87%7.81萬 | 57.87%13.07萬 | 21.38%16.76萬 | 75.37%36.75萬 | 75.37%36.75萬 | -65.63%7.05萬 | -77.01%8.28萬 |
| -其他應收款 | ---- | 677.68%5.48萬 | 677.68%5.48萬 | ---- | 1,584.04%6.24萬 | 6,005.32%22.61萬 | 90.17%7,042 | 90.17%7,042 | -99.88%4,874 | 0.00%3,703 |
| 存貨 | -45.16%5.15萬 | -55.53%5.21萬 | -55.53%5.21萬 | --7.76萬 | --7.69萬 | --9.39萬 | --11.72萬 | --11.72萬 | ---- | ---- |
| 預付費用 | -47.22%7.62萬 | -77.85%1.53萬 | -77.85%1.53萬 | -73.86%3.93萬 | 247.50%45.32萬 | -47.14%14.43萬 | -55.58%6.9萬 | -55.58%6.9萬 | -56.85%15.03萬 | -74.05%13.04萬 |
| 受限制現金 | --0 | --160.19萬 | --160.19萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 99.39%546.81萬 | 157.02%221.36萬 | 157.02%221.36萬 | --520.72萬 | --505.31萬 | --274.24萬 | --86.12萬 | --86.12萬 | ---- | ---- |
| 流動資產合計 | 4.40%1,036.91萬 | -46.25%647.84萬 | -46.25%647.84萬 | -32.51%934.32萬 | 3.21%1,034.36萬 | 8.06%993.18萬 | 8.73%1,205.27萬 | 8.73%1,205.27萬 | 49.72%1,384.37萬 | 10.05%1,002.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 34.96%14.75萬 | 29.89%16.93萬 | 29.89%16.93萬 | 38.95%19.08萬 | 212.06%22.82萬 | 4.01%10.93萬 | 8.27%13.04萬 | 8.27%13.04萬 | 1.11%13.73萬 | -58.81%7.31萬 |
| -固定資產 | 34.96%14.75萬 | 29.89%16.93萬 | 29.89%16.93萬 | 38.95%19.08萬 | 212.06%22.82萬 | 4.01%10.93萬 | 8.27%13.04萬 | 8.27%13.04萬 | 1.11%13.73萬 | -58.81%7.31萬 |
| 投資和預付款 | ---- | --0 | --0 | --0 | --0 | -62.33%2,224 | -63.23%2,224 | -63.23%2,224 | -94.58%5,926 | -98.94%5,845 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | -63.23%2,224 | -63.23%2,224 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | -63.23%2,224 | -63.23%2,224 | ---- | ---- |
| -其他投資 | ---- | --0 | --0 | --0 | --0 | -62.33%2,224 | --2,224 | --2,224 | -94.58%5,926 | -98.94%5,845 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 商譽及其他無形資產 | -8.71%440.95萬 | -8.53%451.32萬 | -8.53%451.32萬 | -8.35%461.92萬 | -8.17%472.53萬 | -8.01%483.01萬 | -7.88%493.39萬 | -7.88%493.39萬 | -7.72%503.99萬 | -7.58%514.59萬 |
| -其他無形資產 | -8.71%440.95萬 | -8.53%451.32萬 | -8.53%451.32萬 | -8.35%461.92萬 | -8.17%472.53萬 | -8.01%483.01萬 | -7.88%493.39萬 | -7.88%493.39萬 | -7.72%503.99萬 | -7.58%514.59萬 |
| 非流動資產合計 | -7.78%455.7萬 | -7.58%468.26萬 | -7.58%468.26萬 | -7.20%481萬 | -5.20%495.34萬 | -20.90%494.17萬 | -20.71%506.65萬 | -20.71%506.65萬 | -46.54%518.31萬 | -57.53%522.49萬 |
| 總資產 | 0.35%1,492.61萬 | -34.80%1,116.09萬 | -34.80%1,116.09萬 | -25.61%1,415.32萬 | 0.33%1,529.7萬 | -3.66%1,487.35萬 | -2.03%1,711.92萬 | -2.03%1,711.92萬 | 0.45%1,902.68萬 | -28.78%1,524.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -32.04%87.01萬 | 127.44%187.62萬 | 127.44%187.62萬 | 585.50%255.71萬 | 262.31%226.51萬 | 105.23%128.02萬 | 143.20%82.49萬 | 143.20%82.49萬 | 2.80%37.3萬 | 53.33%62.52萬 |
| -短期借款 | -36.85%78.61萬 | 129.92%177.3萬 | 129.92%177.3萬 | 700.30%240.53萬 | 242.54%210.86萬 | 107.51%124.48萬 | 156.58%77.11萬 | 156.58%77.11萬 | 0.00%30.05萬 | 104.81%61.56萬 |
| -短期資本租賃負債 | 137.54%8.4萬 | 91.83%10.32萬 | 91.83%10.32萬 | 109.45%15.18萬 | 1,525.20%15.66萬 | 47.98%3.54萬 | 39.15%5.38萬 | 39.15%5.38萬 | 16.32%7.25萬 | -91.01%9,634 |
| 應付款項 | 49.74%197.82萬 | -39.11%198.19萬 | -39.11%198.19萬 | 93.36%260.95萬 | -48.07%187.12萬 | -49.67%132.11萬 | 0.44%325.48萬 | 0.44%325.48萬 | -49.36%134.96萬 | -7.80%360.31萬 |
| -應付帳款 | 49.74%197.82萬 | -39.11%198.19萬 | -39.11%198.19萬 | 93.36%260.95萬 | -48.07%187.12萬 | -49.67%132.11萬 | 0.44%325.48萬 | 0.44%325.48萬 | -49.36%134.96萬 | -7.80%360.31萬 |
| 應計費用 | 55.73%161.3萬 | 98.71%220.02萬 | 98.71%220.02萬 | -24.53%147.81萬 | 61.81%132.14萬 | 55.26%103.58萬 | 16.02%110.72萬 | 16.02%110.72萬 | 88.88%195.84萬 | -42.13%81.66萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --100萬 | --100萬 | --100萬 | ---- | ---- |
| 其他流動負債 | 108.24%1,188.47萬 | ---- | ---- | 2,346.67%1,835 | 779,229,300.00%779.23萬 | 70,876.89%570.73萬 | 1,469.99%49.2萬 | 1,469.99%49.2萬 | -99.94%75 | -100.00%1 |
| 流動負債總額 | 58.02%1,634.6萬 | -9.29%605.83萬 | -9.29%605.83萬 | 80.56%664.65萬 | 162.64%1,325萬 | 163.62%1,034.44萬 | 46.29%667.9萬 | 46.29%667.9萬 | -12.25%368.1萬 | -13.75%504.49萬 |
| 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 | 58.02%1,634.6萬 | -9.29%605.83萬 | -9.29%605.83萬 | 80.56%664.65萬 | 162.64%1,325萬 | 163.62%1,034.44萬 | 46.29%667.9萬 | 46.29%667.9萬 | -12.25%368.1萬 | -13.89%504.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.98%1.77億 | 12.78%1.7億 | 12.78%1.7億 | 13.38%1.69億 | 13.69%1.6億 | 10.38%1.53億 | 9.21%1.5億 | 9.21%1.5億 | 8.22%1.49億 | 2.36%1.41億 |
| -普通股股本 | 15.98%1.77億 | 12.78%1.7億 | 12.78%1.7億 | 13.38%1.69億 | 13.69%1.6億 | 10.38%1.53億 | 9.21%1.5億 | 9.21%1.5億 | 8.22%1.49億 | 2.36%1.41億 |
| 資本公積 | 8.71%3,474.12萬 | 13.95%3,540.58萬 | 13.95%3,540.58萬 | 7.87%3,357.86萬 | 6.29%3,258.24萬 | 4.58%3,195.77萬 | 2.80%3,107.25萬 | 2.80%3,107.25萬 | 3.08%3,112.89萬 | 2.78%3,065.51萬 |
| 留存收益 | -17.24%-2.12億 | -15.21%-1.98億 | -15.21%-1.98億 | -17.10%-1.95億 | -16.58%-1.9億 | -13.06%-1.81億 | -8.99%-1.72億 | -8.99%-1.72億 | -6.55%-1.67億 | -4.84%-1.63億 |
| 不影響留存收益的損益 | 353.53%21.45萬 | 80.20%9.15萬 | 80.20%9.15萬 | -66.85%27.61萬 | 56.71%13.08萬 | -74.37%4.73萬 | -87.83%5.08萬 | -87.83%5.08萬 | 18.59%83.31萬 | -80.81%8.35萬 |
| 其他股本權益 | ---- | -99.50%1萬 | -99.50%1萬 | -48.50%102.88萬 | -57.79%102.88萬 | -43.65%137.92萬 | -26.64%199.78萬 | -26.64%199.78萬 | -25.47%199.78萬 | -24.67%243.72萬 |
| 股東權益總額 | -89.62%59.52萬 | -39.69%692.45萬 | -39.69%692.45萬 | -46.89%865.2萬 | -65.65%376.38萬 | -52.35%573.26萬 | -13.27%1,148.05萬 | -13.27%1,148.05萬 | 9.80%1,629.01萬 | -29.53%1,095.82萬 |
| 非控制性權益 | -67.44%-201.51萬 | -75.13%-182.19萬 | -75.13%-182.19萬 | -21.29%-114.53萬 | -127.04%-171.67萬 | -133.43%-120.35萬 | -217.65%-104.03萬 | -217.65%-104.03萬 | -954.77%-94.43萬 | ---75.61萬 |
| 總權益 | -131.35%-141.99萬 | -51.13%510.26萬 | -51.13%510.26萬 | -51.08%750.67萬 | -79.94%204.7萬 | -60.67%452.91萬 | -19.13%1,044.02萬 | -19.13%1,044.02萬 | 4.06%1,534.58萬 | -34.39%1,020.21萬 |
| 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。
