加拿大市場個股詳情

QRC Queen's Road Capital Investment Ltd

添加自選
  • 0.690
  • -0.010-1.43%
延時15分鐘行情已收盤 12/31 16:00 (美東)
3.38億總市值12.78市盈率TTM

Queen's Road Capital Investment Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
100.44%723.86萬
89.38%315.58萬
-73.06%27.5萬
2,065.27%230.35萬
83.97%150.43萬
466.32%361.14萬
55.18%166.64萬
430.65%102.09萬
127.94%10.64萬
569.87%81.77萬
持續經營淨收入
315.27%1,803.54萬
-287.65%-6,001.28萬
386.16%3,015.35萬
195.76%1,681.58萬
6,670.76%3,107.89萬
224.71%434.31萬
1,306.79%3,198.16萬
44.20%-1,053.72萬
-521.62%-1,756.03萬
-96.69%45.9萬
持續經營損益
-1,129.22%-575.36萬
116.30%2.05萬
1,061.17%372.17萬
-475.62%-74.33萬
-5,136.11%-875.25萬
81.19%-46.81萬
92.22%-12.55萬
-82.26%-38.72萬
-101.01%-12.91萬
101.29%17.38萬
折舊攤銷及損耗
0.00%18.66萬
0.00%4.67萬
0.00%4.67萬
0.00%4.67萬
0.00%4.67萬
140.00%18.66萬
-0.00%4.67萬
50.00%4.67萬
--4.67萬
--4.67萬
投資證券未實現損益
306.17%61.41萬
304.90%6,295.98萬
-353.36%-3,167.82萬
-172.79%-1,307.81萬
-42,255.43%-1,758.94萬
7.61%-29.79萬
-1,148.39%-3,072.76萬
-34.89%1,250.32萬
181.17%1,796.8萬
87.12%-4.15萬
以股票支付的報酬
--0
--0
--0
--0
--0
-65.77%257.82萬
--0
--0
-73.90%128.2萬
--129.62萬
遞延稅費
-77.86%2.78萬
-76.52%2.78萬
--0
--0
--0
1,447.26%12.56萬
--11.85萬
--1,603
--1,603
--3,958
其他非現金項目
-75.45%-1,451.68萬
-59.26%-326.02萬
-49.25%-299.16萬
-57.77%-310.65萬
-128.94%-515.84萬
-85.57%-827.38萬
-45.45%-204.72萬
-15.69%-200.44萬
-200.35%-196.9萬
-239.82%-225.32萬
營運資金變化
237.37%59.66萬
-32.70%31.62萬
328.01%25.27萬
49.85%-48.4萬
197.73%51.18萬
-165.18%-43.43萬
-49.30%46.98萬
69.63%-11.08萬
-778.84%-96.51萬
556.12%17.19萬
-應收款項(增)減
224.49%50.59萬
109.21%3.99萬
35.26%-3.99萬
-18.32%4.53萬
1,315.21%46.05萬
-308.41%-40.64萬
-419.85%-43.28萬
-279.23%-6.16萬
8.12%5.55萬
163.38%3.25萬
-預付費用(增)減
-138.58%-1.06萬
167.34%3.3萬
-41.45%2.08萬
6.42%-7.13萬
-71.23%6,847
92.81%-4,430
-90.48%1.24萬
132.61%3.56萬
63.82%-7.62萬
527.17%2.38萬
-應付款項及應計費用(減)增
531.32%10.13萬
-72.68%24.32萬
420.32%27.17萬
51.50%-45.81萬
-61.58%4.44萬
-102.84%-2.35萬
1.15%89.03萬
76.69%-8.48萬
-413.33%-94.45萬
1,071.59%11.55萬
已付利息(經營活動產生的現金流)
-6,761.24%-132.9萬
-16,662.37%-68.46萬
-46,137.12%-42.54萬
-1,943.59%-21.56萬
39.29%-3,437
95.65%-1.94萬
61.90%-4,084
100.62%924
95.19%-1.05萬
91.46%-5,661
已收到的利息(經營活動產生的現金流)
61.46%949.43萬
91.35%374.25萬
-13.38%131.25萬
105.21%295.17萬
53.26%148.75萬
65.25%588.01萬
26.93%195.58萬
210.82%151.53萬
37.97%143.83萬
99.09%97.06萬
已支付退稅
-1,232.73%-11.69萬
--0
----
----
-2,852.35%-11.69萬
-7.99%-8,768
---1,604
----
----
---3,958
非持續經營活動現金淨額
經營活動現金淨額
100.44%723.86萬
89.38%315.58萬
-73.06%27.5萬
2,065.27%230.35萬
83.97%150.43萬
466.32%361.14萬
55.18%166.64萬
430.65%102.09萬
127.94%10.64萬
569.87%81.77萬
投資活動現金流量
持續投資活動現金淨額
-127.70%-4,785.78萬
-4,241.88%-1,725.75萬
221.33%124.36萬
-757.85%-2,743.29萬
76.32%-441.09萬
53.92%-2,101.78萬
146.55%41.67萬
101.39%38.7萬
-216.60%-319.79萬
-16.95%-1,862.36萬
業務交易淨額
1,711.60%7,214.22萬
----
----
220.03%256.71萬
4,665.14%6,558.91萬
573.97%398.22萬
----
----
--80.21萬
132.95%137.64萬
投資產品交易淨額
-380.00%-1.2億
-2,407.30%-8,939.97萬
2,605.03%6,939.97萬
-650.00%-3,000萬
-250.00%-7,000萬
45.89%-2,500萬
-298.39%-356.56萬
109.23%256.56萬
-296.02%-400萬
-21.10%-2,000萬
非持續投資活動現金淨額
投資活動現金淨額
-127.70%-4,785.78萬
-4,241.88%-1,725.75萬
221.33%124.36萬
-757.85%-2,743.29萬
76.32%-441.09萬
53.92%-2,101.78萬
146.55%41.67萬
101.39%38.7萬
-216.60%-319.79萬
-16.95%-1,862.36萬
融資活動現金流量
持續融資活動現金淨額
1,308.53%2,697.12萬
3,224.31%876.01萬
-32.38%-40.48萬
7,396.49%2,194.56萬
-147.59%-332.96萬
-102.87%-223.17萬
42.15%-28.04萬
98.22%-30.58萬
-100.39%-30.08萬
-107.69%-134.48萬
債務發行/償還的淨額
17,177.55%3,095.68萬
17,678.15%891.95萬
-7.61%-3.42萬
44,515.25%2,212.28萬
-4.77%-5.13萬
39.62%-18.13萬
-15.55%-5.07萬
99.81%-3.18萬
---4.98萬
-100.30%-4.9萬
普通股發行/回購的淨額
38.48%-91.11萬
30.59%-15.94萬
-35.26%-37.07萬
29.39%-17.72萬
71.93%-20.39萬
-101.93%-148.11萬
47.90%-22.96萬
47.16%-27.4萬
-100.32%-25.1萬
---72.65萬
已支付現金股息
-439.97%-307.45萬
--0
--0
--0
-439.97%-307.45萬
35.49%-56.94萬
--0
--0
--0
35.49%-56.94萬
非持續融資活動現金淨額
融資活動現金淨額
1,308.53%2,697.12萬
3,224.31%876.01萬
-32.38%-40.48萬
7,396.49%2,194.56萬
-147.59%-332.96萬
-102.87%-223.17萬
42.15%-28.04萬
98.22%-30.58萬
-100.39%-30.08萬
-107.69%-134.48萬
現金淨流量
期初現金流
-57.27%1,474.5萬
-50.24%641.17萬
-54.77%531萬
-43.91%849.47萬
-57.27%1,474.5萬
1,499.00%3,450.88萬
-63.92%1,288.59萬
-85.45%1,174萬
337.45%1,514.45萬
1,499.00%3,450.88萬
當期現金流變化
30.50%-1,364.79萬
-396.32%-534.16萬
1.05%111.37萬
6.14%-318.38萬
67.44%-623.62萬
-160.06%-1,963.81萬
689.28%180.27萬
102.43%110.21萬
-104.41%-339.22萬
-1,486.45%-1,915.06萬
利率變動影響
97.49%-3,149
-57.72%2.39萬
-127.59%-1.21萬
92.94%-866
93.41%-1.41萬
63.94%-12.57萬
106.28%5.65萬
-86.76%4.38萬
-104.11%-1.23萬
-175.91%-21.37萬
期末現金流
-92.58%109.4萬
-92.58%109.4萬
-50.24%641.17萬
-54.77%531萬
-43.91%849.47萬
-57.27%1,474.5萬
-57.27%1,474.5萬
-63.92%1,288.59萬
-85.45%1,174萬
337.45%1,514.45萬
自由現金流
100.44%723.86萬
89.38%315.58萬
-73.06%27.5萬
2,065.27%230.35萬
83.97%150.43萬
466.32%361.14萬
55.18%166.64萬
430.65%102.09萬
127.94%10.64萬
569.87%81.77萬
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 100.44%723.86萬89.38%315.58萬-73.06%27.5萬2,065.27%230.35萬83.97%150.43萬466.32%361.14萬55.18%166.64萬430.65%102.09萬127.94%10.64萬569.87%81.77萬
持續經營淨收入 315.27%1,803.54萬-287.65%-6,001.28萬386.16%3,015.35萬195.76%1,681.58萬6,670.76%3,107.89萬224.71%434.31萬1,306.79%3,198.16萬44.20%-1,053.72萬-521.62%-1,756.03萬-96.69%45.9萬
持續經營損益 -1,129.22%-575.36萬116.30%2.05萬1,061.17%372.17萬-475.62%-74.33萬-5,136.11%-875.25萬81.19%-46.81萬92.22%-12.55萬-82.26%-38.72萬-101.01%-12.91萬101.29%17.38萬
折舊攤銷及損耗 0.00%18.66萬0.00%4.67萬0.00%4.67萬0.00%4.67萬0.00%4.67萬140.00%18.66萬-0.00%4.67萬50.00%4.67萬--4.67萬--4.67萬
投資證券未實現損益 306.17%61.41萬304.90%6,295.98萬-353.36%-3,167.82萬-172.79%-1,307.81萬-42,255.43%-1,758.94萬7.61%-29.79萬-1,148.39%-3,072.76萬-34.89%1,250.32萬181.17%1,796.8萬87.12%-4.15萬
以股票支付的報酬 --0--0--0--0--0-65.77%257.82萬--0--0-73.90%128.2萬--129.62萬
遞延稅費 -77.86%2.78萬-76.52%2.78萬--0--0--01,447.26%12.56萬--11.85萬--1,603--1,603--3,958
其他非現金項目 -75.45%-1,451.68萬-59.26%-326.02萬-49.25%-299.16萬-57.77%-310.65萬-128.94%-515.84萬-85.57%-827.38萬-45.45%-204.72萬-15.69%-200.44萬-200.35%-196.9萬-239.82%-225.32萬
營運資金變化 237.37%59.66萬-32.70%31.62萬328.01%25.27萬49.85%-48.4萬197.73%51.18萬-165.18%-43.43萬-49.30%46.98萬69.63%-11.08萬-778.84%-96.51萬556.12%17.19萬
-應收款項(增)減 224.49%50.59萬109.21%3.99萬35.26%-3.99萬-18.32%4.53萬1,315.21%46.05萬-308.41%-40.64萬-419.85%-43.28萬-279.23%-6.16萬8.12%5.55萬163.38%3.25萬
-預付費用(增)減 -138.58%-1.06萬167.34%3.3萬-41.45%2.08萬6.42%-7.13萬-71.23%6,84792.81%-4,430-90.48%1.24萬132.61%3.56萬63.82%-7.62萬527.17%2.38萬
-應付款項及應計費用(減)增 531.32%10.13萬-72.68%24.32萬420.32%27.17萬51.50%-45.81萬-61.58%4.44萬-102.84%-2.35萬1.15%89.03萬76.69%-8.48萬-413.33%-94.45萬1,071.59%11.55萬
已付利息(經營活動產生的現金流) -6,761.24%-132.9萬-16,662.37%-68.46萬-46,137.12%-42.54萬-1,943.59%-21.56萬39.29%-3,43795.65%-1.94萬61.90%-4,084100.62%92495.19%-1.05萬91.46%-5,661
已收到的利息(經營活動產生的現金流) 61.46%949.43萬91.35%374.25萬-13.38%131.25萬105.21%295.17萬53.26%148.75萬65.25%588.01萬26.93%195.58萬210.82%151.53萬37.97%143.83萬99.09%97.06萬
已支付退稅 -1,232.73%-11.69萬--0---------2,852.35%-11.69萬-7.99%-8,768---1,604-----------3,958
非持續經營活動現金淨額
經營活動現金淨額 100.44%723.86萬89.38%315.58萬-73.06%27.5萬2,065.27%230.35萬83.97%150.43萬466.32%361.14萬55.18%166.64萬430.65%102.09萬127.94%10.64萬569.87%81.77萬
投資活動現金流量
持續投資活動現金淨額 -127.70%-4,785.78萬-4,241.88%-1,725.75萬221.33%124.36萬-757.85%-2,743.29萬76.32%-441.09萬53.92%-2,101.78萬146.55%41.67萬101.39%38.7萬-216.60%-319.79萬-16.95%-1,862.36萬
業務交易淨額 1,711.60%7,214.22萬--------220.03%256.71萬4,665.14%6,558.91萬573.97%398.22萬----------80.21萬132.95%137.64萬
投資產品交易淨額 -380.00%-1.2億-2,407.30%-8,939.97萬2,605.03%6,939.97萬-650.00%-3,000萬-250.00%-7,000萬45.89%-2,500萬-298.39%-356.56萬109.23%256.56萬-296.02%-400萬-21.10%-2,000萬
非持續投資活動現金淨額
投資活動現金淨額 -127.70%-4,785.78萬-4,241.88%-1,725.75萬221.33%124.36萬-757.85%-2,743.29萬76.32%-441.09萬53.92%-2,101.78萬146.55%41.67萬101.39%38.7萬-216.60%-319.79萬-16.95%-1,862.36萬
融資活動現金流量
持續融資活動現金淨額 1,308.53%2,697.12萬3,224.31%876.01萬-32.38%-40.48萬7,396.49%2,194.56萬-147.59%-332.96萬-102.87%-223.17萬42.15%-28.04萬98.22%-30.58萬-100.39%-30.08萬-107.69%-134.48萬
債務發行/償還的淨額 17,177.55%3,095.68萬17,678.15%891.95萬-7.61%-3.42萬44,515.25%2,212.28萬-4.77%-5.13萬39.62%-18.13萬-15.55%-5.07萬99.81%-3.18萬---4.98萬-100.30%-4.9萬
普通股發行/回購的淨額 38.48%-91.11萬30.59%-15.94萬-35.26%-37.07萬29.39%-17.72萬71.93%-20.39萬-101.93%-148.11萬47.90%-22.96萬47.16%-27.4萬-100.32%-25.1萬---72.65萬
已支付現金股息 -439.97%-307.45萬--0--0--0-439.97%-307.45萬35.49%-56.94萬--0--0--035.49%-56.94萬
非持續融資活動現金淨額
融資活動現金淨額 1,308.53%2,697.12萬3,224.31%876.01萬-32.38%-40.48萬7,396.49%2,194.56萬-147.59%-332.96萬-102.87%-223.17萬42.15%-28.04萬98.22%-30.58萬-100.39%-30.08萬-107.69%-134.48萬
現金淨流量
期初現金流 -57.27%1,474.5萬-50.24%641.17萬-54.77%531萬-43.91%849.47萬-57.27%1,474.5萬1,499.00%3,450.88萬-63.92%1,288.59萬-85.45%1,174萬337.45%1,514.45萬1,499.00%3,450.88萬
當期現金流變化 30.50%-1,364.79萬-396.32%-534.16萬1.05%111.37萬6.14%-318.38萬67.44%-623.62萬-160.06%-1,963.81萬689.28%180.27萬102.43%110.21萬-104.41%-339.22萬-1,486.45%-1,915.06萬
利率變動影響 97.49%-3,149-57.72%2.39萬-127.59%-1.21萬92.94%-86693.41%-1.41萬63.94%-12.57萬106.28%5.65萬-86.76%4.38萬-104.11%-1.23萬-175.91%-21.37萬
期末現金流 -92.58%109.4萬-92.58%109.4萬-50.24%641.17萬-54.77%531萬-43.91%849.47萬-57.27%1,474.5萬-57.27%1,474.5萬-63.92%1,288.59萬-85.45%1,174萬337.45%1,514.45萬
自由現金流 100.44%723.86萬89.38%315.58萬-73.06%27.5萬2,065.27%230.35萬83.97%150.43萬466.32%361.14萬55.18%166.64萬430.65%102.09萬127.94%10.64萬569.87%81.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。