加拿大市场个股详情

QIS Quorum Information Technologies Inc

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  • 0.860
  • -0.040-4.44%
延时15分钟行情交易中 09/19 14:10 (美东)
6328.19万总市值430.00市盈率TTM

Quorum Information Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-11.79%433.12万
-21.95%399.61万
-26.02%360.27万
-26.02%360.27万
5.36%515.02万
-5.87%491.01万
-11.42%511.97万
-24.82%487万
-24.82%487万
-35.07%488.84万
-现金和现金等价物
-11.79%433.12万
-21.95%399.61万
-26.02%360.27万
-26.02%360.27万
5.36%515.02万
-5.87%491.01万
-11.42%511.97万
-24.82%487万
-24.82%487万
-35.07%488.84万
-应收账款
-4.52%351.62万
-5.46%318.81万
3.77%351.04万
3.77%351.04万
-8.74%362.06万
5.86%368.28万
6.35%337.23万
-5.39%338.29万
-5.39%338.29万
10.10%396.75万
流动资产合计
-7.75%886.88万
-13.07%818.06万
-15.82%804.74万
-15.82%804.74万
-0.31%965.85万
0.25%961.43万
-3.44%941.03万
-13.18%955.95万
-13.18%955.95万
-19.26%968.89万
非流动资产
-累计折旧
-8.11%-416.3万
-8.70%-411.09万
-9.10%-406.06万
-9.10%-406.06万
-11.47%-391.97万
-15.47%-385.07万
-17.19%-378.18万
-19.26%-372.18万
-19.26%-372.18万
-20.10%-351.63万
-长期股权投资
-30.63%979.63万
-28.34%1,024万
-18.19%1,165.29万
-18.19%1,165.29万
-3.15%1,383.91万
-2.72%1,412.14万
34.49%1,428.96万
23.60%1,424.4万
23.60%1,424.4万
24.36%1,428.89万
长期应收票据
71.36%500.65万
119.91%497.42万
96.65%476.35万
96.65%476.35万
9.33%298.78万
9.08%292.17万
-15.72%226.2万
-13.52%242.23万
-13.52%242.23万
2.59%273.28万
-商誉
-4.64%2,733.76万
-3.17%2,771.11万
-2.14%2,806.89万
-2.14%2,806.89万
0.44%2,852.94万
-0.27%2,866.8万
20.08%2,861.8万
21.14%2,868.19万
21.14%2,868.19万
10.56%2,840.5万
监管资产
-6.67%370.62万
-8.04%337.29万
-2.31%370.32万
-2.31%370.32万
-6.48%386.74万
8.94%397.1万
7.51%366.8万
-0.16%379.09万
-0.16%379.09万
9.51%413.52万
非流动递延资产
-28.21%267.24万
-26.17%268.4万
-25.87%269.07万
-25.87%269.07万
-9.53%374.93万
-7.38%372.24万
-9.54%363.54万
-9.22%362.96万
-9.22%362.96万
8.28%414.44万
负债
流动负债
短期借款与资本租赁负债
107.07%200.79万
112.98%167.57万
44.88%128.31万
44.88%128.31万
21.35%100.72万
33.04%96.97万
25.37%78.68万
23.84%88.57万
23.84%88.57万
0.51%82.99万
-短期借款
195.75%156.63万
165.15%123.71万
81.09%83.95万
81.09%83.95万
51.90%59.63万
61.66%52.96万
49.75%46.66万
52.63%46.36万
52.63%46.36万
-0.49%39.26万
-短期资本租赁负债
0.35%44.16万
36.98%43.86万
5.11%44.36万
5.11%44.36万
-6.06%41.09万
9.67%44.01万
1.33%32.02万
2.58%42.21万
2.58%42.21万
1.42%43.74万
-应付账款
----
----
----
----
----
----
----
----
----
--288.13万
-应付税费
-22.74%1,301.66万
-22.47%1,340.86万
-13.57%1,487.65万
-13.57%1,487.65万
-2.55%1,688.09万
-4.20%1,684.88万
32.65%1,729.57万
22.86%1,721.16万
22.86%1,721.16万
22.92%1,732.28万
流动负债总额
3.65%417.48万
27.02%412.09万
16.50%389.05万
16.50%389.05万
-2.77%404.6万
3.07%402.8万
-7.41%324.44万
-1.70%333.95万
-1.70%333.95万
-5.10%416.12万
非流动负债
长期借款与租赁负债
--0
--0
-92.50%2.33万
-92.50%2.33万
20.16%8.65万
119.39%16.45万
28.72%19.26万
113.43%31.1万
113.43%31.1万
-28.45%7.2万
-长期借款
-21.54%173.03万
-24.67%183.47万
-21.01%192.72万
-21.01%192.72万
-16.76%213.27万
-18.36%220.53万
-15.65%243.56万
-15.64%243.98万
-15.64%243.98万
-14.43%256.22万
长期应计费用
-25.20%197.67万
-20.88%211.8万
-20.35%225.75万
-20.35%225.75万
-24.16%240.03万
-22.07%264.26万
-24.12%267.69万
-23.13%283.45万
-23.13%283.45万
-19.00%316.48万
长期拨备
-32.31%806.61万
-29.09%840.53万
-17.61%972.57万
-17.61%972.57万
-0.17%1,170.64万
0.85%1,191.62万
53.20%1,185.4万
36.74%1,180.41万
36.74%1,180.41万
38.03%1,172.67万
非流动负债总额
-17.65%1,719.15万
-14.66%1,752.95万
-8.68%1,876.7万
-8.68%1,876.7万
-2.59%2,092.69万
-2.88%2,087.67万
24.16%2,054.01万
18.07%2,055.11万
18.07%2,055.11万
16.27%2,148.41万
所有者权益
股本
0.44%3,182.45万
0.59%3,179.51万
0.59%3,179.51万
0.59%3,179.51万
0.77%3,177.11万
0.49%3,168.39万
0.25%3,160.79万
0.26%3,160.79万
0.26%3,160.79万
0.98%3,152.86万
-普通股股本
0.44%3,182.45万
0.59%3,179.51万
0.59%3,179.51万
0.59%3,179.51万
0.77%3,177.11万
0.49%3,168.39万
0.25%3,160.79万
0.26%3,160.79万
0.26%3,160.79万
0.98%3,152.86万
资本公积
-1.14%263.16万
1.15%263.81万
1.16%261.1万
1.16%261.1万
-1.81%262.47万
1.79%266.2万
0.71%260.8万
1.62%258.1万
1.62%258.1万
-6.12%267.31万
总权益
-3.59%4,586.2万
-2.01%4,566.79万
-2.76%4,582.8万
-2.76%4,582.8万
-1.68%4,732.54万
-1.77%4,756.91万
6.38%4,660.27万
4.33%4,712.79万
4.33%4,712.79万
0.10%4,813.59万
(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
资产
流动资产
现金及现金等价物和短期投资 -11.79%433.12万-21.95%399.61万-26.02%360.27万-26.02%360.27万5.36%515.02万-5.87%491.01万-11.42%511.97万-24.82%487万-24.82%487万-35.07%488.84万
-现金和现金等价物 -11.79%433.12万-21.95%399.61万-26.02%360.27万-26.02%360.27万5.36%515.02万-5.87%491.01万-11.42%511.97万-24.82%487万-24.82%487万-35.07%488.84万
-应收账款 -4.52%351.62万-5.46%318.81万3.77%351.04万3.77%351.04万-8.74%362.06万5.86%368.28万6.35%337.23万-5.39%338.29万-5.39%338.29万10.10%396.75万
流动资产合计 -7.75%886.88万-13.07%818.06万-15.82%804.74万-15.82%804.74万-0.31%965.85万0.25%961.43万-3.44%941.03万-13.18%955.95万-13.18%955.95万-19.26%968.89万
非流动资产
-累计折旧 -8.11%-416.3万-8.70%-411.09万-9.10%-406.06万-9.10%-406.06万-11.47%-391.97万-15.47%-385.07万-17.19%-378.18万-19.26%-372.18万-19.26%-372.18万-20.10%-351.63万
-长期股权投资 -30.63%979.63万-28.34%1,024万-18.19%1,165.29万-18.19%1,165.29万-3.15%1,383.91万-2.72%1,412.14万34.49%1,428.96万23.60%1,424.4万23.60%1,424.4万24.36%1,428.89万
长期应收票据 71.36%500.65万119.91%497.42万96.65%476.35万96.65%476.35万9.33%298.78万9.08%292.17万-15.72%226.2万-13.52%242.23万-13.52%242.23万2.59%273.28万
-商誉 -4.64%2,733.76万-3.17%2,771.11万-2.14%2,806.89万-2.14%2,806.89万0.44%2,852.94万-0.27%2,866.8万20.08%2,861.8万21.14%2,868.19万21.14%2,868.19万10.56%2,840.5万
监管资产 -6.67%370.62万-8.04%337.29万-2.31%370.32万-2.31%370.32万-6.48%386.74万8.94%397.1万7.51%366.8万-0.16%379.09万-0.16%379.09万9.51%413.52万
非流动递延资产 -28.21%267.24万-26.17%268.4万-25.87%269.07万-25.87%269.07万-9.53%374.93万-7.38%372.24万-9.54%363.54万-9.22%362.96万-9.22%362.96万8.28%414.44万
负债
流动负债
短期借款与资本租赁负债 107.07%200.79万112.98%167.57万44.88%128.31万44.88%128.31万21.35%100.72万33.04%96.97万25.37%78.68万23.84%88.57万23.84%88.57万0.51%82.99万
-短期借款 195.75%156.63万165.15%123.71万81.09%83.95万81.09%83.95万51.90%59.63万61.66%52.96万49.75%46.66万52.63%46.36万52.63%46.36万-0.49%39.26万
-短期资本租赁负债 0.35%44.16万36.98%43.86万5.11%44.36万5.11%44.36万-6.06%41.09万9.67%44.01万1.33%32.02万2.58%42.21万2.58%42.21万1.42%43.74万
-应付账款 --------------------------------------288.13万
-应付税费 -22.74%1,301.66万-22.47%1,340.86万-13.57%1,487.65万-13.57%1,487.65万-2.55%1,688.09万-4.20%1,684.88万32.65%1,729.57万22.86%1,721.16万22.86%1,721.16万22.92%1,732.28万
流动负债总额 3.65%417.48万27.02%412.09万16.50%389.05万16.50%389.05万-2.77%404.6万3.07%402.8万-7.41%324.44万-1.70%333.95万-1.70%333.95万-5.10%416.12万
非流动负债
长期借款与租赁负债 --0--0-92.50%2.33万-92.50%2.33万20.16%8.65万119.39%16.45万28.72%19.26万113.43%31.1万113.43%31.1万-28.45%7.2万
-长期借款 -21.54%173.03万-24.67%183.47万-21.01%192.72万-21.01%192.72万-16.76%213.27万-18.36%220.53万-15.65%243.56万-15.64%243.98万-15.64%243.98万-14.43%256.22万
长期应计费用 -25.20%197.67万-20.88%211.8万-20.35%225.75万-20.35%225.75万-24.16%240.03万-22.07%264.26万-24.12%267.69万-23.13%283.45万-23.13%283.45万-19.00%316.48万
长期拨备 -32.31%806.61万-29.09%840.53万-17.61%972.57万-17.61%972.57万-0.17%1,170.64万0.85%1,191.62万53.20%1,185.4万36.74%1,180.41万36.74%1,180.41万38.03%1,172.67万
非流动负债总额 -17.65%1,719.15万-14.66%1,752.95万-8.68%1,876.7万-8.68%1,876.7万-2.59%2,092.69万-2.88%2,087.67万24.16%2,054.01万18.07%2,055.11万18.07%2,055.11万16.27%2,148.41万
所有者权益
股本 0.44%3,182.45万0.59%3,179.51万0.59%3,179.51万0.59%3,179.51万0.77%3,177.11万0.49%3,168.39万0.25%3,160.79万0.26%3,160.79万0.26%3,160.79万0.98%3,152.86万
-普通股股本 0.44%3,182.45万0.59%3,179.51万0.59%3,179.51万0.59%3,179.51万0.77%3,177.11万0.49%3,168.39万0.25%3,160.79万0.26%3,160.79万0.26%3,160.79万0.98%3,152.86万
资本公积 -1.14%263.16万1.15%263.81万1.16%261.1万1.16%261.1万-1.81%262.47万1.79%266.2万0.71%260.8万1.62%258.1万1.62%258.1万-6.12%267.31万
总权益 -3.59%4,586.2万-2.01%4,566.79万-2.76%4,582.8万-2.76%4,582.8万-1.68%4,732.54万-1.77%4,756.91万6.38%4,660.27万4.33%4,712.79万4.33%4,712.79万0.10%4,813.59万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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