加拿大市場個股詳情
QTRH Quarterhill Inc
- 1.740
- -0.020-1.14%
延時15分鐘行情已收盤 09/27 16:00 (美東)
2.01億總市值-6373市盈率TTM
1.790最高價1.720最低價14.72萬股成交量1.790今開1.760昨收25.66萬成交額2.07052周最高0.13%換手率1.15億總股本1.39052周最低-0.273每股收益TTM1.96億流通值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)3.98%振幅--股息TTM1.10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
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 111.67%80.2萬 | -53.85%-1,011.4萬 | 47.25%-1,703.45萬 | -107.13%-160.45萬 | 90.11%-170.09萬 | 80.34%-687.5萬 | 6.20%-657.4萬 | -208.63%-3,229.07萬 | 1,591.80%2,251.7萬 | -101.03%-1,720.12萬 |
| 持續經營淨收入 | 70.87%-296.7萬 | 53.56%-421.8萬 | 17.25%-3,301.82萬 | 13.24%-1,228.11萬 | 55.03%-163.91萬 | 35.52%-1,018.7萬 | -119.93%-908.3萬 | -129.33%-3,989.91萬 | -89.55%-1,415.58萬 | -132.13%-364.51萬 |
| 持續經營損益 | -212.40%-85.2萬 | -799.11%-156.6萬 | 170.21%507.69萬 | 2,655.25%575.59萬 | -4.66%-167.29萬 | 118.45%75.8萬 | 112.55%22.4萬 | -183.25%-723.11萬 | 89.18%-22.53萬 | -246.75%-159.84萬 |
| 折舊攤銷及損耗 | 0.28%288.7萬 | 4.34%295.8萬 | -0.10%1,191.01萬 | 7.85%342.86萬 | 0.71%281.84萬 | -6.13%287.9萬 | -52.42%283.5萬 | -34.98%1,192.23萬 | -46.51%317.92萬 | -39.47%279.84萬 |
| 資產減值支出 | ---- | ---- | 70.72%223.65萬 | ---- | ---- | ---- | ---- | --131.01萬 | ---- | ---- |
| 以股票支付的報酬 | 1,715.38%70.8萬 | 118.18%50.4萬 | 8.68%127.24萬 | 246.38%75.01萬 | -35.24%25.38萬 | -71.93%3.9萬 | -60.44%23.1萬 | -23.64%117.08萬 | -51.69%21.66萬 | 33.67%39.19萬 |
| 遞延稅費 | -100.17%-1.7萬 | 112.99%5.3萬 | 42.39%691.69萬 | -98.86%5.16萬 | -48.67%16.55萬 | 438.71%1,007.3萬 | -103.60%-40.8萬 | 205.84%485.78萬 | 615.10%454.85萬 | 142.62%32.25萬 |
| 其他非現金項目 | -63.31%23.7萬 | 190.73%72.1萬 | 94.94%139.76萬 | -91.30%16.75萬 | 292.00%36.78萬 | 283.75%64.6萬 | 130.75%24.8萬 | --71.69萬 | --192.49萬 | 53.10%-19.16萬 |
| 營運資金變化 | 107.27%80.6萬 | -1,279.39%-856.6萬 | -149.62%-1,282.68萬 | -106.66%-171.37萬 | 86.95%-199.44萬 | 25.79%-1,108.3萬 | 99.09%-62.1萬 | 11.27%-513.85萬 | 509.08%2,571.89萬 | -46.91%-1,527.88萬 |
| -應收款項（增）減 | 49.11%-563.5萬 | -147.86%-197萬 | -439.53%-1,500.68萬 | -169.24%-1,235.47萬 | 118.44%234.16萬 | -258.46%-1,107.2萬 | 104.28%411.6萬 | 80.64%-278.15萬 | 323.16%1,784.26萬 | -30.65%-1,269.83萬 |
| -存貨（增）減 | 53.99%85萬 | -27.00%-154.3萬 | -3,672.21%-157.92萬 | -49.51%-83.91萬 | -115.31%-4.63萬 | 11.66%55.2萬 | -780.21%-121.5萬 | 101.08%4.42萬 | 72.85%-56.12萬 | 128.69%30.27萬 |
| -預付費用（增）減 | 297.25%86萬 | -271.43%-13.2萬 | 16.86%-103.35萬 | 97.89%-3.66萬 | -88.83%-119.99萬 | -154.86%-43.6萬 | 112.20%7.7萬 | -780.47%-124.3萬 | -365.86%-174.02萬 | -563.15%-63.54萬 |
| -應付款項及應計費用（減）增 | 114.29%291萬 | -107.23%-481.8萬 | 1,005.64%555.18萬 | -1.53%1,117.09萬 | -40.77%-430.88萬 | 110.49%135.8萬 | -108.07%-232.5萬 | -105.89%-61.3萬 | -8.41%1,134.39萬 | -936.03%-306.09萬 |
| -其他營運資本變動 | 222.63%182.1萬 | 91.92%-10.3萬 | -39.22%-75.91萬 | 129.66%34.59萬 | 49.92%121.9萬 | -703.98%-148.5萬 | -2,507.44%-127.4萬 | -122.76%-54.52萬 | -193.65%-116.6萬 | 728.58%81.31萬 |
| 非持續經營活動現金淨額 | 0 | 0 | -107.23%-444.44萬 | 100.81%19.25萬 | 0 | -103.54%-337.8萬 | -130.7萬 | 6,147.8萬 | -2,387.05萬 | -244.96萬 |
| 經營活動現金淨額 | 107.82%80.2萬 | -28.33%-1,011.4萬 | -173.59%-2,147.9萬 | -4.32%-141.2萬 | 91.34%-170.09萬 | -116.97%-1,025.3萬 | -12.45%-788.1萬 | 378.97%2,918.73萬 | -201.70%-135.35萬 | -129.66%-1,965.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -125.76%-586.9萬 | 46.19%-92.4萬 | 504.01%2,043.27萬 | 118.66%32.16萬 | 68.46%-63.56萬 | 1,754.90%2,278.4萬 | -7,045.35%-171.7萬 | 95.92%-505.75萬 | 51.77%-172.31萬 | 98.29%-201.52萬 |
| 資本性支出 | 30.26%-65萬 | 47.76%-72.3萬 | 19.93%-338.99萬 | 82.65%-31.55萬 | 48.95%-77.76萬 | -77.13%-93.2萬 | -218.79%-138.4萬 | ---423.37萬 | ---181.85萬 | ---152.31萬 |
| 固定資產交易淨額 | -9.51%-33.4萬 | 39.64%-20.1萬 | 18.50%-162.67萬 | -132.21%-77.04萬 | 78.01%-22.36萬 | 64.14%-30.5萬 | -297.03%-33.3萬 | -146.61%-199.6萬 | 31.01%-33.18萬 | -291.96%-101.71萬 |
| 業務交易淨額 | -120.34%-488.5萬 | ---- | --2,474.52萬 | --70.34萬 | --36.56萬 | --2,402.1萬 | ---- | --0 | --0 | --0 |
| 投資產品交易淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -92.93%22.18萬 | -99.79%1,683.3222 | --0 |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | -25.93%70.41萬 | 65.48%70.41萬 | --0 | ---- | ---- | -10.10%95.05萬 | 100,550.95%42.55萬 | -50.32%52.5萬 |
| 非持續投資活動現金淨額 | 0 | 147.76%120.84萬 | -28.68%2.91萬 | 0 | 143.76%119.4萬 | -253.02萬 | 4.08萬 | 0 | ||
| 投資活動現金淨額 | -124.48%-586.9萬 | 46.19%-92.4萬 | 385.21%2,164.1萬 | 120.84%35.07萬 | 68.46%-63.56萬 | 684.05%2,397.8萬 | -7,045.35%-171.7萬 | 93.88%-758.77萬 | 52.91%-168.24萬 | 98.29%-201.52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48.68%-109.2萬 | 46.65%-110.8萬 | 78.63%-672.17萬 | 12.83%-189.72萬 | 96.03%-66.36萬 | 81.31%-212.8萬 | -0.54%-207.7萬 | -137.04%-3,145.23萬 | -106.98%-217.65萬 | -128.90%-1,671.05萬 |
| 債務發行/償還的淨額 | -2.92%-109.2萬 | -8.95%-110.8萬 | 83.48%-464.19萬 | -67.43%-184.71萬 | 95.28%-74.23萬 | 90.38%-106.1萬 | 1.95%-101.7萬 | -131.02%-2,810.42萬 | -103.43%-110.32萬 | -126.67%-1,571.17萬 |
| 已支付現金股息 | --0 | --0 | 48.50%-216.04萬 | 95.19%-5.2萬 | --0 | 3.99%-106.7萬 | 6.01%-106萬 | 5.31%-419.47萬 | -0.07%-107.97萬 | 6.73%-103.83萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | -90.47%8.07萬 | -69.80%1,940.3328 | 99.36%7.87萬 | ---- | ---- | 134.15%84.66萬 | --6,425.7051 | --3.95萬 |
| 非持續融資活動現金淨額 | 0 | 0 | 31.29%-10.18萬 | -117.79%-2,448.0834 | 0 | 1.92%-5.1萬 | -5萬 | -14.81萬 | -1,124.079 | -4.9萬 |
| 融資活動現金淨額 | 49.89%-109.2萬 | 47.91%-110.8萬 | 78.41%-682.35萬 | 12.77%-189.96萬 | 96.04%-66.36萬 | 80.95%-217.9萬 | -2.97%-212.7萬 | -137.22%-3,160.04萬 | -106.98%-217.76萬 | -128.98%-1,675.95萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -17.78%3,042.3萬 | -12.62%4,273.3萬 | -4.04%5,002.04萬 | -17.47%4,477.89萬 | -49.42%4,488.78萬 | -18.72%3,700.2萬 | -13.70%4,890.5萬 | -51.02%5,212.64萬 | 104.00%5,425.72萬 | -5.57%8,874.14萬 |
| 當期現金流變化 | -153.34%-615.9萬 | -3.59%-1,214.6萬 | 33.39%-666.14萬 | 43.21%-296.1萬 | 92.19%-300.01萬 | -74.27%1,154.6萬 | -28.87%-1,172.5萬 | 79.81%-1,000.07萬 | -118.00%-521.34萬 | 44.22%-3,842.55萬 |
| 利率變動影響 | 91.13%-22.3萬 | 7.87%-16.4萬 | -110.01%-67.77萬 | 37.82%-34萬 | -26.64%289.12萬 | -166.31%-251.4萬 | 69.35%-17.8萬 | 583.09%676.69萬 | -388.69%-54.68萬 | 161.29%394.13萬 |
| 期末現金流 | -47.78%2,404.1萬 | -17.78%3,042.3萬 | -12.70%4,268.13萬 | -12.70%4,268.13萬 | -17.47%4,477.89萬 | -51.12%4,603.4萬 | -21.25%3,700.2萬 | -11.88%4,889.26萬 | -11.88%4,889.26萬 | 104.00%5,425.72萬 |
| 自由現金流 | 98.33%-19.2萬 | -15.00%-1,103.8萬 | -216.47%-2,653.78萬 | 29.05%-249.89萬 | 87.64%-274.33萬 | -119.46%-1,149萬 | -28.96%-959.8萬 | 245.82%2,278.51萬 | -6.53%-352.19萬 | -146.20%-2,219.1萬 |
| 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。
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