加拿大市场个股详情

QIS Quorum Information Technologies Inc

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  • 0.910
  • +0.040+4.60%
延时15分钟行情已收盘 11/27 16:00 (美东)
6696.11万总市值455.00市盈率TTM

Quorum Information Technologies Inc关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
23.13%100.19万
95.25%206.09万
31.76%462.14万
12.10%146.37万
87.46%128.85万
114.47%81.36万
-19.81%105.55万
113.84%350.74万
818.80%130.58万
-11.09%68.73万
持续经营净收入
-82.00%38.9万
300.73%112.39万
116.56%23.4万
469.88%61.52万
19.24%-31.75万
944.96%216.09万
6.31%-55.99万
47.89%-141.28万
91.75%-16.63万
-173.12%-39.31万
折旧摊销及损耗
1.80%104.32万
2.95%103.68万
-0.33%409.65万
2.41%102.67万
-6.61%103.79万
-0.77%102.47万
4.52%100.71万
0.46%411.01万
-7.94%100.25万
8.88%111.14万
资产减值支出
----
----
--122.13万
----
----
----
----
--0
----
----
以股票支付的报酬
-86.19%2.29万
0.76%2.71万
90.89%34.32万
36.44%6.31万
50.89%8.74万
550.12%16.58万
-46.31%2.69万
-53.67%17.98万
-41.88%4.63万
-28.37%5.79万
递延税费
106.06%2.56万
-252.50%-31.44万
-63.29%11.23万
-83.13%6.69万
449.42%26.17万
-414.41%-42.24万
559.96%20.61万
161.39%30.59万
219.56%39.66万
-356.43%-7.49万
其他非现金项目
107.24%12.86万
-26.25%6.27万
-378.75%-145.7万
-1,744.65%-144.87万
-93.43%1.7万
-2,523.02%-177.5万
-3.50%8.5万
10.87%52.27万
-135.83%-7.85万
368.27%25.85万
营运资金变化
-78.49%-60.74万
-57.04%12.47万
135.93%7.13万
-5.99%-8.07万
174.13%20.2万
46.04%-34.03万
-62.83%29.03万
88.79%-19.83万
91.45%-7.61万
-22.01%-27.24万
-应收款项(增)减
-5.69%-32.81万
2,944.75%32.23万
-166.18%-12.75万
-81.16%11.01万
112.73%6.22万
-0.84%-31.04万
-97.38%1.06万
136.77%19.27万
2,004.82%58.46万
-67.00%-48.87万
-存货(增)减
----
----
981.71%1.29万
97.59%9,026
--3,868
----
----
-90.70%1,192
-53.12%4,568
--0
-预付费用(增)减
82.05%-1.98万
-125.39%-7.01万
187.89%14.42万
53.92%-10.96万
38.38%8.84万
35.63%-11.05万
52.01%27.59万
52.17%-16.41万
-366.50%-23.78万
141.03%6.39万
-应付款项及应计费用(减)增
-421.82%-25.95万
-3,451.69%-12.76万
118.26%4.17万
78.89%-9.02万
-68.84%4.75万
154.57%8.06万
-98.05%3,807
57.95%-22.81万
28.27%-42.74万
-40.89%15.23万
非持续经营活动现金净额
经营活动现金净额
23.13%100.19万
95.25%206.09万
31.76%462.14万
30.18%146.37万
87.46%128.85万
114.47%81.36万
-19.81%105.55万
113.84%350.74万
718.95%112.44万
-11.09%68.73万
投资活动现金流量
持续投资活动现金净额
44.06%-48.58万
22.69%-60.37万
4.49%-353.17万
-0.52%-109.02万
-21.45%-79.23万
21.86%-86.84万
8.09%-78.08万
-13.65%-369.78万
-88.54%-108.46万
25.27%-65.24万
固定资产交易净额
--0
--0
61.24%-8.21万
-32.91%-4.25万
93.20%-4,812
20.05%-2.85万
91.42%-6,307
58.54%-21.19万
74.19%-3.2万
41.26%-7.08万
无形资产交易净额
39.28%-46.7万
26.52%-56.91万
-7.12%-289.06万
1.83%-62.65万
-23.89%-72.06万
-9.45%-76.9万
0.20%-77.45万
1.61%-269.85万
-41.39%-63.82万
22.71%-58.16万
业务交易净额
73.43%-1.88万
---3.45万
29.01%-55.9万
-1.64%-42.12万
---6.69万
81.01%-7.08万
--0
---78.74万
---41.44万
--0
非持续投资活动现金净额
投资活动现金净额
44.06%-48.58万
22.69%-60.37万
4.49%-353.17万
-0.52%-109.02万
-21.45%-79.23万
21.86%-86.84万
8.09%-78.08万
-13.65%-369.78万
-88.54%-108.46万
25.27%-65.24万
融资活动现金流量
持续融资活动现金净额
-20.06%-25.05万
-17,494.18%-113.31万
-60.90%-231.63万
-33,920.72%-184.59万
38.19%-26.82万
-304.16%-20.87万
100.59%6,514
-23.94%-143.96万
102.05%5,458
-207.24%-43.39万
债务发行/偿还的净额
-20.06%-25.05万
-17,494.18%-113.31万
-50.27%-233.73万
-1,592.08%-186.69万
15.69%-26.82万
-1,436.73%-20.87万
100.59%6,514
-31.40%-155.54万
58.60%-11.03万
-178.62%-31.81万
其他融资活动的净现金流额
----
----
-81.86%2.1万
----
----
----
----
421.37%11.58万
----
---11.58万
非持续融资活动现金净额
融资活动现金净额
-20.06%-25.05万
-17,494.18%-113.31万
-60.90%-231.63万
-33,920.72%-184.59万
38.19%-26.82万
-304.16%-20.87万
100.59%6,514
-23.94%-143.96万
102.05%5,458
-207.24%-43.39万
现金净流量
期初现金流
-21.95%399.61万
-26.02%360.27万
-24.82%487万
5.36%515.02万
-5.87%491.01万
-11.42%511.97万
-24.82%487万
-30.54%647.82万
-35.07%488.84万
-27.59%521.62万
当期现金流变化
200.80%26.55万
15.27%32.41万
24.74%-122.66万
-3,355.65%-147.24万
157.16%22.8万
58.17%-26.34万
143.49%28.12万
41.26%-163万
104.42%4.52万
-230.89%-39.89万
利率变动影响
29.24%6.96万
319.43%6.93万
-287.12%-4.07万
-18.07%-7.51万
-82.98%1.21万
-18.90%5.39万
39.43%-3.16万
129.74%2.18万
-133.37%-6.36万
246.85%7.11万
期末现金流
-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
自由现金流
3,222.38%53.49万
443.05%149.17万
176.13%164.86万
74.98%79.47万
1,509.97%56.31万
104.49%1.61万
-41.15%27.47万
137.00%59.71万
160.00%45.42万
135.03%3.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 23.13%100.19万95.25%206.09万31.76%462.14万12.10%146.37万87.46%128.85万114.47%81.36万-19.81%105.55万113.84%350.74万818.80%130.58万-11.09%68.73万
持续经营净收入 -82.00%38.9万300.73%112.39万116.56%23.4万469.88%61.52万19.24%-31.75万944.96%216.09万6.31%-55.99万47.89%-141.28万91.75%-16.63万-173.12%-39.31万
折旧摊销及损耗 1.80%104.32万2.95%103.68万-0.33%409.65万2.41%102.67万-6.61%103.79万-0.77%102.47万4.52%100.71万0.46%411.01万-7.94%100.25万8.88%111.14万
资产减值支出 ----------122.13万------------------0--------
以股票支付的报酬 -86.19%2.29万0.76%2.71万90.89%34.32万36.44%6.31万50.89%8.74万550.12%16.58万-46.31%2.69万-53.67%17.98万-41.88%4.63万-28.37%5.79万
递延税费 106.06%2.56万-252.50%-31.44万-63.29%11.23万-83.13%6.69万449.42%26.17万-414.41%-42.24万559.96%20.61万161.39%30.59万219.56%39.66万-356.43%-7.49万
其他非现金项目 107.24%12.86万-26.25%6.27万-378.75%-145.7万-1,744.65%-144.87万-93.43%1.7万-2,523.02%-177.5万-3.50%8.5万10.87%52.27万-135.83%-7.85万368.27%25.85万
营运资金变化 -78.49%-60.74万-57.04%12.47万135.93%7.13万-5.99%-8.07万174.13%20.2万46.04%-34.03万-62.83%29.03万88.79%-19.83万91.45%-7.61万-22.01%-27.24万
-应收款项(增)减 -5.69%-32.81万2,944.75%32.23万-166.18%-12.75万-81.16%11.01万112.73%6.22万-0.84%-31.04万-97.38%1.06万136.77%19.27万2,004.82%58.46万-67.00%-48.87万
-存货(增)减 --------981.71%1.29万97.59%9,026--3,868---------90.70%1,192-53.12%4,568--0
-预付费用(增)减 82.05%-1.98万-125.39%-7.01万187.89%14.42万53.92%-10.96万38.38%8.84万35.63%-11.05万52.01%27.59万52.17%-16.41万-366.50%-23.78万141.03%6.39万
-应付款项及应计费用(减)增 -421.82%-25.95万-3,451.69%-12.76万118.26%4.17万78.89%-9.02万-68.84%4.75万154.57%8.06万-98.05%3,80757.95%-22.81万28.27%-42.74万-40.89%15.23万
非持续经营活动现金净额
经营活动现金净额 23.13%100.19万95.25%206.09万31.76%462.14万30.18%146.37万87.46%128.85万114.47%81.36万-19.81%105.55万113.84%350.74万718.95%112.44万-11.09%68.73万
投资活动现金流量
持续投资活动现金净额 44.06%-48.58万22.69%-60.37万4.49%-353.17万-0.52%-109.02万-21.45%-79.23万21.86%-86.84万8.09%-78.08万-13.65%-369.78万-88.54%-108.46万25.27%-65.24万
固定资产交易净额 --0--061.24%-8.21万-32.91%-4.25万93.20%-4,81220.05%-2.85万91.42%-6,30758.54%-21.19万74.19%-3.2万41.26%-7.08万
无形资产交易净额 39.28%-46.7万26.52%-56.91万-7.12%-289.06万1.83%-62.65万-23.89%-72.06万-9.45%-76.9万0.20%-77.45万1.61%-269.85万-41.39%-63.82万22.71%-58.16万
业务交易净额 73.43%-1.88万---3.45万29.01%-55.9万-1.64%-42.12万---6.69万81.01%-7.08万--0---78.74万---41.44万--0
非持续投资活动现金净额
投资活动现金净额 44.06%-48.58万22.69%-60.37万4.49%-353.17万-0.52%-109.02万-21.45%-79.23万21.86%-86.84万8.09%-78.08万-13.65%-369.78万-88.54%-108.46万25.27%-65.24万
融资活动现金流量
持续融资活动现金净额 -20.06%-25.05万-17,494.18%-113.31万-60.90%-231.63万-33,920.72%-184.59万38.19%-26.82万-304.16%-20.87万100.59%6,514-23.94%-143.96万102.05%5,458-207.24%-43.39万
债务发行/偿还的净额 -20.06%-25.05万-17,494.18%-113.31万-50.27%-233.73万-1,592.08%-186.69万15.69%-26.82万-1,436.73%-20.87万100.59%6,514-31.40%-155.54万58.60%-11.03万-178.62%-31.81万
其他融资活动的净现金流额 ---------81.86%2.1万----------------421.37%11.58万-------11.58万
非持续融资活动现金净额
融资活动现金净额 -20.06%-25.05万-17,494.18%-113.31万-60.90%-231.63万-33,920.72%-184.59万38.19%-26.82万-304.16%-20.87万100.59%6,514-23.94%-143.96万102.05%5,458-207.24%-43.39万
现金净流量
期初现金流 -21.95%399.61万-26.02%360.27万-24.82%487万5.36%515.02万-5.87%491.01万-11.42%511.97万-24.82%487万-30.54%647.82万-35.07%488.84万-27.59%521.62万
当期现金流变化 200.80%26.55万15.27%32.41万24.74%-122.66万-3,355.65%-147.24万157.16%22.8万58.17%-26.34万143.49%28.12万41.26%-163万104.42%4.52万-230.89%-39.89万
利率变动影响 29.24%6.96万319.43%6.93万-287.12%-4.07万-18.07%-7.51万-82.98%1.21万-18.90%5.39万39.43%-3.16万129.74%2.18万-133.37%-6.36万246.85%7.11万
期末现金流 -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
自由现金流 3,222.38%53.49万443.05%149.17万176.13%164.86万74.98%79.47万1,509.97%56.31万104.49%1.61万-41.15%27.47万137.00%59.71万160.00%45.42万135.03%3.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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。

热议
加拿大
综合热度
股票代码
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