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加拿大市場個股詳情
QTRH Quarterhill Inc
- 1.580
- 0.0000.00%
延時15分鐘行情已收盤 01/20 16:00 (美東)
1.83億總市值-5.08市盈率TTM
1.600最高價1.570最低價6.18萬股成交量1.570今開1.580昨收9.83萬成交額2.03052周最高0.06%換手率1.16億總股本1.46052周最低-0.311每股收益TTM1.79億流通值62.036歷史最高虧損市盈率(靜)1.13億流通股0.363歷史最低-0.57每股收益(静)1.90%振幅--股息TTM0.95市淨率1股每手--股息率TTM
Quarterhill Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.34%2,313.3萬 | -47.79%2,404.1萬 | -20.36%3,042.3萬 | -14.70%4,268.13萬 | -14.70%4,268.13萬 | -19.45%4,477.89萬 | -51.73%4,604.25萬 | -20.79%3,820.05萬 | -12.12%5,003.46萬 | -12.12%5,003.46萬 |
| -現金和現金等價物 | -48.34%2,313.3萬 | -47.79%2,404.1萬 | -17.90%3,042.3萬 | -12.70%4,268.13萬 | -12.70%4,268.13萬 | -17.47%4,477.89萬 | -51.12%4,604.25萬 | -21.14%3,705.46萬 | -11.88%4,889.26萬 | -11.88%4,889.26萬 |
| -短期投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.70%114.59萬 | -21.33%114.21萬 | -21.33%114.21萬 |
| 應收款項 | 27.38%6,498.5萬 | 25.82%6,899.1萬 | 45.27%6,347.8萬 | 28.26%6,146.31萬 | 28.26%6,146.31萬 | 11.24%5,101.6萬 | 28.88%5,483.28萬 | -70.76%4,369.51萬 | -8.10%4,792.22萬 | -8.10%4,792.22萬 |
| -應收賬款 | 36.68%3,101.8萬 | 24.71%2,939.6萬 | 90.55%2,692.1萬 | 58.93%2,725.77萬 | 58.93%2,725.77萬 | 51.76%2,269.33萬 | 39.02%2,357.14萬 | -88.84%1,412.83萬 | -27.53%1,715.08萬 | -27.53%1,715.08萬 |
| -應收稅費 | -44.66%10.3萬 | -32.44%13萬 | -52.70%12.8萬 | --0 | --0 | -50.57%18.61萬 | -45.75%19.24萬 | -19.18%27.06萬 | -17.04%25.05萬 | -17.04%25.05萬 |
| -其他應收款 | 20.36%3,386.4萬 | 27.02%3,946.5萬 | 24.35%3,642.9萬 | 12.07%3,420.55萬 | 12.07%3,420.55萬 | -7.84%2,813.65萬 | 23.12%3,106.9萬 | 30.16%2,929.62萬 | 8.32%3,052.09萬 | 8.32%3,052.09萬 |
| 存貨 | 14.07%1,231.7萬 | 3.86%1,145.3萬 | 5.46%1,230.3萬 | 6.69%1,074.7萬 | 6.69%1,074.7萬 | 8.95%1,079.75萬 | 0.46%1,102.77萬 | 7.83%1,166.64萬 | -6.47%1,007.29萬 | -6.47%1,007.29萬 |
| 預付費用 | 19.29%551.4萬 | 15.58%406.7萬 | 10.63%492.7萬 | -5.14%478.89萬 | -5.14%478.89萬 | -12.25%462.22萬 | -30.38%351.87萬 | -1.80%445.36萬 | 23.98%504.86萬 | 23.98%504.86萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 97.45%481.89萬 | 98.18%481.06萬 | 98.18%481.06萬 |
| 流動資產合計 | -4.73%1.06億 | -5.95%1.09億 | 8.07%1.11億 | 1.52%1.2億 | 1.52%1.2億 | -8.66%1.11億 | -27.45%1.15億 | -52.27%1.03億 | -6.70%1.18億 | -6.70%1.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.92%949.1萬 | -23.95%923.8萬 | -20.66%973.4萬 | -25.90%941.2萬 | -25.90%941.2萬 | -2.20%1,185.17萬 | 25.61%1,214.75萬 | 23.10%1,226.9萬 | 20.36%1,270.11萬 | 20.36%1,270.11萬 |
| -固定資產 | -19.92%949.1萬 | -23.95%923.8萬 | -20.66%973.4萬 | -12.64%2,133.8萬 | -12.64%2,133.8萬 | -2.20%1,185.17萬 | 25.61%1,214.75萬 | 23.10%1,226.9萬 | 33.78%2,442.6萬 | 33.78%2,442.6萬 |
| -累計折舊 | ---- | ---- | ---- | -1.72%-1,192.6萬 | -1.72%-1,192.6萬 | ---- | ---- | ---- | -52.16%-1,172.49萬 | -52.16%-1,172.49萬 |
| 投資和預付款 | -13.30%746.6萬 | -10.69%768萬 | 27.21%757萬 | 39.07%794.21萬 | 39.07%794.21萬 | 53.57%861.18萬 | 36.16%859.94萬 | -6.09%595.08萬 | -2.36%571.1萬 | -2.36%571.1萬 |
| -長期股權投資 | -13.30%746.6萬 | -10.69%768萬 | 27.21%757萬 | 39.07%794.21萬 | 39.07%794.21萬 | 53.57%861.18萬 | 36.16%859.94萬 | -6.09%595.08萬 | -2.36%571.1萬 | -2.36%571.1萬 |
| 長期應收款 | 13.22%474.7萬 | 7.58%451.6萬 | 1,016.02%443.9萬 | 997.47%435.85萬 | 997.47%435.85萬 | 953.99%419.26萬 | 954.39%419.78萬 | -0.08%39.78萬 | 0.27%39.71萬 | 0.27%39.71萬 |
| 長期預付費用 | --0 | --0 | --0 | --0 | --0 | -69.77%35.17萬 | -67.91%35.24萬 | 23.73%125.17萬 | 69.50%125.63萬 | 69.50%125.63萬 |
| 商譽及其他無形資產 | 0.51%1.11億 | -0.85%1.11億 | -25.54%1.06億 | -25.88%1.08億 | -25.88%1.08億 | -25.31%1.11億 | -26.28%1.12億 | -8.69%1.43億 | -9.13%1.46億 | -9.13%1.46億 |
| -商譽 | 8.31%3,127.9萬 | 7.14%3,104.6萬 | -30.50%2,895.2萬 | -30.24%2,898.39萬 | -30.24%2,898.39萬 | -30.26%2,887.81萬 | -30.32%2,897.58萬 | -0.34%4,166.05萬 | -0.18%4,154.51萬 | -0.18%4,154.51萬 |
| -其他無形資產 | -2.24%7,983.3萬 | -3.64%7,979.9萬 | -23.50%7,748.9萬 | -24.14%7,899.52萬 | -24.14%7,899.52萬 | -23.39%8,166.63萬 | -24.76%8,281.71萬 | -11.74%1.01億 | -12.27%1.04億 | -12.27%1.04億 |
| 非流動遞延資產 | 20.35%109.7萬 | 0.93%104.8萬 | -95.25%103萬 | -95.22%95.13萬 | -95.22%95.13萬 | -95.83%91.15萬 | -95.52%103.83萬 | 11.05%2,168.42萬 | -35.49%1,988.8萬 | -35.49%1,988.8萬 |
| 非流動資產合計 | -1.87%1.34億 | -3.48%1.33億 | -29.97%1.29億 | -29.62%1.31億 | -29.62%1.31億 | -27.86%1.36億 | -28.18%1.38億 | -4.80%1.85億 | -11.05%1.86億 | -11.05%1.86億 |
| 總資產 | -3.16%2.4億 | -4.60%2.42億 | -16.36%2.4億 | -17.53%2.5億 | -17.53%2.5億 | -20.34%2.48億 | -27.85%2.54億 | -29.79%2.87億 | -9.41%3.04億 | -9.41%3.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 957.74%4,294.6萬 | 930.47%4,202.1萬 | 82.67%4,192.5萬 | -82.67%407.43萬 | -82.67%407.43萬 | -2.48%406.02萬 | 2.79%407.78萬 | 457.36%2,295.14萬 | 460.52%2,350.65萬 | 460.52%2,350.65萬 |
| -短期借款 | 1,823.51%4,083.9萬 | 1,780.09%3,996.5萬 | 89.90%3,991.9萬 | -90.16%212.27萬 | -90.16%212.27萬 | -15.20%212.32萬 | -15.15%212.57萬 | 737.93%2,102.1萬 | 765.08%2,158.27萬 | 765.08%2,158.27萬 |
| -短期資本租賃負債 | 8.77%210.7萬 | 5.32%205.6萬 | 3.92%200.6萬 | 1.44%195.16萬 | 1.44%195.16萬 | 16.70%193.7萬 | 33.51%195.21萬 | 19.96%193.04萬 | 13.25%192.38萬 | 13.25%192.38萬 |
| 應付款項 | 49.48%3,070.6萬 | 14.10%2,908.4萬 | -20.06%2,617.4萬 | 38.75%2,432.23萬 | 38.75%2,432.23萬 | -28.63%2,054.15萬 | -38.65%2,548.95萬 | -48.04%3,274.36萬 | -18.94%1,752.95萬 | -18.94%1,752.95萬 |
| -應付帳款 | 51.30%3,031.9萬 | 13.01%2,835萬 | -20.85%2,530.4萬 | 50.23%2,366.12萬 | 50.23%2,366.12萬 | -28.29%2,003.9萬 | -38.72%2,508.73萬 | -48.85%3,196.88萬 | -21.09%1,575.01萬 | -21.09%1,575.01萬 |
| -應付稅費 | -22.98%38.7萬 | 82.50%73.4萬 | 12.29%87萬 | -8.63%66.11萬 | -8.63%66.11萬 | -39.93%50.25萬 | -33.90%40.22萬 | 49.05%77.48萬 | 31.79%72.35萬 | 31.79%72.35萬 |
| -應付股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.46%105.59萬 | -5.46%105.59萬 |
| 應計費用 | ---- | ---- | ---- | -82.82%149.93萬 | -82.82%149.93萬 | ---- | ---- | ---- | 92.29%872.9萬 | 92.29%872.9萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | -58.04%333.33萬 | -58.04%333.33萬 | ---- | ---- | ---- | 38.27%794.36萬 | 38.27%794.36萬 |
| 遞延負債 | 25.32%614萬 | 115.15%686.9萬 | -1.23%547.1萬 | -7.86%579.9萬 | -7.86%579.9萬 | -22.84%489.96萬 | -50.20%319.27萬 | -17.04%553.9萬 | 0.45%629.38萬 | 0.45%629.38萬 |
| 其他流動負債 | --81.2萬 | --129.6萬 | --174.5萬 | 50.13%179.86萬 | 50.13%179.86萬 | ---- | ---- | ---- | -24.49%119.81萬 | -24.49%119.81萬 |
| 流動負債總額 | 173.22%8,060.4萬 | 141.97%7,927萬 | 23.00%7,531.5萬 | -37.38%4,082.69萬 | -37.38%4,082.69萬 | -24.93%2,950.12萬 | -36.91%3,276.01萬 | -17.04%6,123.39萬 | 48.33%6,520.04萬 | 48.33%6,520.04萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.18%2,116.5萬 | -64.89%2,182.2萬 | -46.37%2,285.4萬 | 43.03%6,116.01萬 | 43.03%6,116.01萬 | 1.57%6,077.83萬 | -17.94%6,215.09萬 | -51.21%4,261.5萬 | -50.68%4,276.01萬 | -50.68%4,276.01萬 |
| -長期借款 | -71.10%1,578.3萬 | -70.75%1,629.3萬 | -53.22%1,680.2萬 | 55.53%5,544.02萬 | 55.53%5,544.02萬 | 0.62%5,461.56萬 | -22.58%5,570.29萬 | -56.85%3,591.82萬 | -56.68%3,564.62萬 | -56.68%3,564.62萬 |
| -長期租賃負債 | -12.67%538.2萬 | -14.25%552.9萬 | -9.63%605.2萬 | -19.60%571.99萬 | -19.60%571.99萬 | 10.87%616.27萬 | 70.43%644.8萬 | 63.48%669.67萬 | 61.22%711.39萬 | 61.22%711.39萬 |
| 衍生品負債 | ---- | ---- | ---- | 73.80%228.7萬 | 73.80%228.7萬 | -39.34%93.95萬 | -51.00%115.08萬 | -79.53%111.64萬 | -82.23%131.59萬 | -82.23%131.59萬 |
| 遞延負債 | 15.49%421.6萬 | 2.19%434.9萬 | -26.52%313.5萬 | -36.76%278.38萬 | -36.76%278.38萬 | -24.08%365.04萬 | -43.53%425.59萬 | -43.54%426.66萬 | -44.11%440.17萬 | -44.11%440.17萬 |
| 非流動負債總額 | -61.17%2,538.1萬 | -61.26%2,617.1萬 | -45.85%2,598.9萬 | 36.62%6,623.1萬 | 36.62%6,623.1萬 | -1.25%6,536.82萬 | -21.10%6,755.76萬 | -52.17%4,799.79萬 | -52.47%4,847.77萬 | -52.47%4,847.77萬 |
| 負債總額 | 11.72%1.06億 | 5.11%1.05億 | -7.26%1.01億 | -5.82%1.07億 | -5.82%1.07億 | -10.07%9,486.94萬 | -27.07%1億 | -37.28%1.09億 | -22.11%1.14億 | -22.11%1.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%3.15億 | -2.41%3.14億 | -22.28%3.14億 | -20.03%3.22億 | -20.03%3.22億 | -21.33%3.14億 | -24.05%3.22億 | -7.37%4.04億 | -5.69%4.03億 | -5.69%4.03億 |
| -普通股股本 | 0.11%3.15億 | -2.41%3.14億 | -22.28%3.14億 | -20.03%3.22億 | -20.03%3.22億 | -21.33%3.14億 | -24.05%3.22億 | -7.37%4.04億 | -5.69%4.03億 | -5.69%4.03億 |
| 資本公積 | 1.00%1.27億 | -1.84%1.27億 | 233.24%1.26億 | 244.97%1.3億 | 244.97%1.3億 | 236.66%1.26億 | 230.58%1.29億 | -6.41%3,792.18萬 | -4.13%3,754.64萬 | -4.13%3,754.64萬 |
| 留存收益 | -7.82%-3.23億 | -4.26%-3.19億 | -14.61%-3.16億 | -21.56%-3.19億 | -21.56%-3.19億 | -22.72%-3億 | -22.13%-3.06億 | -15.69%-2.76億 | 5.28%-2.62億 | 5.28%-2.62億 |
| 不影響留存收益的損益 | 22.89%1,569.4萬 | 76.66%1,472萬 | 23.31%1,496.7萬 | -10.75%1,082.16萬 | -10.75%1,082.16萬 | -2.47%1,277.13萬 | 388.46%833.23萬 | 499.42%1,213.81萬 | 10,636.47%1,212.57萬 | 10,636.47%1,212.57萬 |
| 股東權益總額 | -12.39%1.34億 | -10.96%1.36億 | -21.93%1.39億 | -24.54%1.43億 | -24.54%1.43億 | -25.62%1.53億 | -28.35%1.53億 | -24.24%1.78億 | 0.39%1.9億 | 0.39%1.9億 |
| 總權益 | -12.39%1.34億 | -10.96%1.36億 | -21.93%1.39億 | -24.54%1.43億 | -24.54%1.43億 | -25.62%1.53億 | -28.35%1.53億 | -24.24%1.78億 | 0.39%1.9億 | 0.39%1.9億 |
| 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。