Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Quarterhill Inc (QTRH)
- 1.800
- +0.060+3.45%
延時15分鐘行情已收盤 05/15 16:00 (美東)
2.16億總市值-2.79市盈率TTM
1.810最高價1.670最低價28.04萬股成交量1.700今開1.740昨收49.49萬成交額1.81052周最高0.25%換手率1.20億總股本0.89052周最低-0.645每股收益TTM2.06億流通值62.055歷史最高虧損市盈率(靜)1.14億流通股0.363歷史最低-0.645每股收益(静)8.05%振幅--股息TTM1.89市淨率1股每手--股息率TTM
Quarterhill Inc (QTRH) 現金流量表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 152.92%234萬 | -37.54%408.6萬 | 489.89%644.1萬 | -669.08%-456.4萬 | 64.18%-362.3萬 | 68.46%-442.2萬 | 19,141.18%654.2萬 | -147.31%-165.2萬 | 111.67%80.2萬 | -53.85%-1,011.4萬 |
| 持續經營淨收入 | -393.65%-5,441萬 | -12,773.16%-3,447.1萬 | -15.21%-473.4萬 | -130.37%-683.5萬 | -98.44%-837萬 | 65.99%-1,102.2萬 | 102.37%27.2萬 | -147.08%-410.9萬 | 70.87%-296.7萬 | 53.56%-421.8萬 |
| 持續經營損益 | 140.42%256.4萬 | 121.20%90.7萬 | -335.23%-82.8萬 | 409.86%264萬 | 90.10%-15.5萬 | -229.05%-634.4萬 | -176.00%-427.8萬 | 120.77%35.2萬 | -212.40%-85.2萬 | -799.11%-156.6萬 |
| 折舊攤銷及損耗 | -4.27%1,097.2萬 | -7.00%285.5萬 | 10.41%281.1萬 | -8.97%262.8萬 | -9.47%267.8萬 | -2.12%1,146.1萬 | -2.20%307萬 | -10.85%254.6萬 | 0.28%288.7萬 | 4.34%295.8萬 |
| 資產減值支出 | --3,141.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 143.67%616萬 | 359.46%272萬 | 85.50%134.3萬 | 62.85%115.3萬 | 87.30%94.4萬 | 102.89%252.8萬 | -17.66%59.2萬 | 181.71%72.4萬 | 1,715.38%70.8萬 | 118.18%50.4萬 |
| 遞延稅費 | -197.53%-59.2萬 | -142.58%-30.4萬 | 275.52%25.1萬 | -3,058.82%-53.7萬 | -103.77%-2,000 | -93.75%60.7萬 | 720.87%71.4萬 | -185.12%-14.3萬 | -100.17%-1.7萬 | 112.99%5.3萬 |
| 其他非現金項目 | 37.59%-253.4萬 | 60.33%-68.9萬 | 113.96%45.8萬 | -1,252.74%-273.2萬 | -40.50%42.9萬 | -390.00%-406萬 | -1,396.27%-173.7萬 | -979.62%-328.1萬 | -63.31%23.7萬 | 190.73%72.1萬 |
| 營運資金變化 | 264.12%876.8萬 | -79.06%165.6萬 | 216.07%714萬 | -209.31%-88.1萬 | 109.96%85.3萬 | 118.84%240.8萬 | 4,518.44%790.9萬 | 334.34%225.9萬 | 107.27%80.6萬 | -1,279.39%-856.6萬 |
| -應收款項（增）減 | -138.87%-222.8萬 | -96.16%36.7萬 | 43.77%543.6萬 | -8.29%-610.2萬 | 2.08%-192.9萬 | 138.84%573.2萬 | 189.83%955.6萬 | 0.69%378.1萬 | 49.11%-563.5萬 | -147.86%-197萬 |
| -存貨（增）減 | 97.89%122.1萬 | -102.16%-4.7萬 | 244.56%124.9萬 | -66.94%28.1萬 | 83.02%-26.2萬 | 190.20%61.7萬 | 4,429.17%217.4萬 | -496.33%-86.4萬 | 53.99%85萬 | -27.00%-154.3萬 |
| -預付費用（增）減 | -564.73%-96.2萬 | -235.75%-125.7萬 | 114.24%20.6萬 | -124.19%-20.8萬 | 325.00%29.7萬 | 117.80%20.7萬 | 651.19%92.6萬 | -30.48%-144.7萬 | 297.25%86萬 | -271.43%-13.2萬 |
| -應付款項及應計費用（減）增 | 267.55%847.8萬 | 175.49%360.4萬 | -179.04%-128.2萬 | 62.30%472.3萬 | 129.74%143.3萬 | -205.77%-506萬 | -145.77%-477.4萬 | 132.95%162.2萬 | 114.29%291萬 | -107.23%-481.8萬 |
| -其他營運資本變動 | 147.70%225.9萬 | -3,844.44%-101.1萬 | 283.79%153.1萬 | -76.66%42.5萬 | 1,375.73%131.4萬 | 194.61%91.2萬 | -81.88%2.7萬 | -176.07%-83.3萬 | 222.63%182.1萬 | 91.92%-10.3萬 |
| 非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | 0 | |||||
| 經營活動現金淨額 | 152.92%234萬 | -37.54%408.6萬 | 489.89%644.1萬 | -669.08%-456.4萬 | 64.18%-362.3萬 | 75.98%-442.2萬 | 1,864.56%654.2萬 | -147.31%-165.2萬 | 107.82%80.2萬 | -28.33%-1,011.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 8.81%-181.2萬 | -159.84%-182.1萬 | -158.03%-102.3萬 | 128.76%168.8萬 | 29.00%-65.6萬 | -109.84%-198.7萬 | 1,389.41%304.3萬 | 372.07%176.3萬 | -125.76%-587萬 | 46.19%-92.4萬 |
| 資本性支出 | -49.44%-604.5萬 | -192.49%-303.6萬 | 47.25%-86.2萬 | -89.09%-123.1萬 | -26.69%-91.6萬 | -21.18%-404.5萬 | -343.59%-103.8萬 | -107.10%-163.4萬 | 30.15%-65.1萬 | 47.76%-72.3萬 |
| 固定資產交易淨額 | 50.70%-63.7萬 | 56.39%-13.3萬 | 64.38%-16.1萬 | 14.97%-28.4萬 | 70.65%-5.9萬 | 19.00%-129.2萬 | 58.22%-30.5萬 | -100.00%-45.2萬 | -9.51%-33.4萬 | 39.64%-20.1萬 |
| 業務交易淨額 | 163.93%31.9萬 | --0 | --0 | --0 | --31.9萬 | -102.04%-49.9萬 | 3,851.35%438.6萬 | --0 | -120.34%-488.5萬 | --0 |
| 已收到的股息（投資活動產生的現金流） | 18.24%455.1萬 | --134.8萬 | --0 | --320.3萬 | ---- | 523.82%384.9萬 | --0 | --384.9萬 | --0 | ---- |
| 非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | ||||||
| 投資活動現金淨額 | 8.81%-181.2萬 | -159.84%-182.1萬 | -158.03%-102.3萬 | 128.76%168.8萬 | 29.00%-65.6萬 | -109.30%-198.7萬 | 1,389.41%304.3萬 | 372.07%176.3萬 | -124.48%-587萬 | 46.19%-92.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -34.93%-612.2萬 | 43.28%-66.7萬 | -211.47%-361.3萬 | 38.83%-66.8萬 | -5.96%-117.4萬 | 31.45%-453.7萬 | 32.76%-117.6萬 | -74.17%-116萬 | 48.68%-109.2萬 | 46.65%-110.8萬 |
| 債務發行/償還的淨額 | -34.93%-612.2萬 | 43.28%-66.7萬 | -211.47%-361.3萬 | 38.83%-66.8萬 | -5.96%-117.4萬 | 0.77%-453.7萬 | 32.76%-117.6萬 | -55.50%-116萬 | -2.92%-109.2萬 | -8.95%-110.8萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | |||||
| 融資活動現金淨額 | -34.93%-612.2萬 | 43.28%-66.7萬 | -211.47%-361.3萬 | 38.83%-66.8萬 | -5.96%-117.4萬 | 32.48%-453.7萬 | 32.76%-117.6萬 | -74.17%-116萬 | 49.89%-109.2萬 | 47.91%-110.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -25.37%3,189.3萬 | 4.12%2,408.5萬 | -5.75%2,265.8萬 | -14.13%2,612.3萬 | -25.37%3,189.3萬 | -12.62%4,273.3萬 | -48.44%2,313.3萬 | -47.85%2,404.1萬 | -17.78%3,042.3萬 | -12.62%4,273.3萬 |
| 當期現金流變化 | 48.89%-559.4萬 | -81.00%159.8萬 | 272.07%180.5萬 | 42.47%-354.4萬 | 55.10%-545.3萬 | -191.97%-1,094.6萬 | 609.02%840.9萬 | 47.07%-104.9萬 | -153.35%-616萬 | -3.59%-1,214.6萬 |
| 利率變動影響 | -1,470.75%-145.3萬 | -338.46%-83.7萬 | -368.09%-37.8萬 | 135.75%7.9萬 | -93.29%-31.7萬 | 104.37%10.6萬 | 172.82%35.1萬 | -81.25%14.1萬 | 91.21%-22.1萬 | 7.87%-16.4萬 |
| 期末現金流 | -22.10%2,484.6萬 | -22.10%2,484.6萬 | 4.12%2,408.5萬 | -5.76%2,265.8萬 | -14.13%2,612.3萬 | -25.37%3,189.3萬 | -25.37%3,189.3萬 | -48.44%2,313.3萬 | -47.77%2,404.2萬 | -17.78%3,042.3萬 |
| 自由現金流 | 55.51%-438.5萬 | -82.42%90萬 | 244.67%541.8萬 | -3,063.21%-610.5萬 | 58.34%-459.8萬 | 57.84%-985.7萬 | 911.09%511.8萬 | -117.10%-374.5萬 | 98.32%-19.3萬 | -15.00%-1,103.8萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
