加拿大市场个股详情
QTRH Quarterhill Inc
- 1.650
- -0.020-1.20%
延时15分钟行情已收盘 11/29 15:59 (美东)
1.91亿总市值-5305市盈率TTM
1.670最高价1.640最低价4.92万股成交量1.670今开1.670昨收8.11万成交额2.07052周最高0.04%换手率1.16亿总股本1.46052周最低-0.311每股收益TTM1.87亿流通值62.036历史最高亏损市盈率(静)1.13亿流通股0.363历史最低-0.57每股收益(静)1.80%振幅--股息TTM1.02市净率1股每手--股息率TTM
Quarterhill Inc关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.34%2,313.3万 | -47.79%2,404.1万 | -20.36%3,042.3万 | -14.70%4,268.13万 | -14.70%4,268.13万 | -19.45%4,477.89万 | -51.73%4,604.25万 | -20.79%3,820.05万 | -12.12%5,003.46万 | -12.12%5,003.46万 |
| -现金和现金等价物 | -48.34%2,313.3万 | -47.79%2,404.1万 | -17.90%3,042.3万 | -12.70%4,268.13万 | -12.70%4,268.13万 | -17.47%4,477.89万 | -51.12%4,604.25万 | -21.14%3,705.46万 | -11.88%4,889.26万 | -11.88%4,889.26万 |
| -短期投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -7.70%114.59万 | -21.33%114.21万 | -21.33%114.21万 |
| 应收款项 | 27.38%6,498.5万 | 25.82%6,899.1万 | 45.27%6,347.8万 | 28.26%6,146.31万 | 28.26%6,146.31万 | 11.24%5,101.6万 | 28.88%5,483.28万 | -70.76%4,369.51万 | -8.10%4,792.22万 | -8.10%4,792.22万 |
| -应收账款 | 36.68%3,101.8万 | 24.71%2,939.6万 | 90.55%2,692.1万 | 58.93%2,725.77万 | 58.93%2,725.77万 | 51.76%2,269.33万 | 39.02%2,357.14万 | -88.84%1,412.83万 | -27.53%1,715.08万 | -27.53%1,715.08万 |
| -应收税费 | -44.66%10.3万 | -32.44%13万 | -52.70%12.8万 | --0 | --0 | -50.57%18.61万 | -45.75%19.24万 | -19.18%27.06万 | -17.04%25.05万 | -17.04%25.05万 |
| -其他应收款 | 20.36%3,386.4万 | 27.02%3,946.5万 | 24.35%3,642.9万 | 12.07%3,420.55万 | 12.07%3,420.55万 | -7.84%2,813.65万 | 23.12%3,106.9万 | 30.16%2,929.62万 | 8.32%3,052.09万 | 8.32%3,052.09万 |
| 存货 | 14.07%1,231.7万 | 3.86%1,145.3万 | 5.46%1,230.3万 | 6.69%1,074.7万 | 6.69%1,074.7万 | 8.95%1,079.75万 | 0.46%1,102.77万 | 7.83%1,166.64万 | -6.47%1,007.29万 | -6.47%1,007.29万 |
| 预付费用 | 19.29%551.4万 | 15.58%406.7万 | 10.63%492.7万 | -5.14%478.89万 | -5.14%478.89万 | -12.25%462.22万 | -30.38%351.87万 | -1.80%445.36万 | 23.98%504.86万 | 23.98%504.86万 |
| 受限制现金 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 97.45%481.89万 | 98.18%481.06万 | 98.18%481.06万 |
| 流动资产合计 | -4.73%1.06亿 | -5.95%1.09亿 | 8.07%1.11亿 | 1.52%1.2亿 | 1.52%1.2亿 | -8.66%1.11亿 | -27.45%1.15亿 | -52.27%1.03亿 | -6.70%1.18亿 | -6.70%1.18亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.92%949.1万 | -23.95%923.8万 | -20.66%973.4万 | -25.90%941.2万 | -25.90%941.2万 | -2.20%1,185.17万 | 25.61%1,214.75万 | 23.10%1,226.9万 | 20.36%1,270.11万 | 20.36%1,270.11万 |
| -固定资产 | -19.92%949.1万 | -23.95%923.8万 | -20.66%973.4万 | -12.64%2,133.8万 | -12.64%2,133.8万 | -2.20%1,185.17万 | 25.61%1,214.75万 | 23.10%1,226.9万 | 33.78%2,442.6万 | 33.78%2,442.6万 |
| -累计折旧 | ---- | ---- | ---- | -1.72%-1,192.6万 | -1.72%-1,192.6万 | ---- | ---- | ---- | -52.16%-1,172.49万 | -52.16%-1,172.49万 |
| 投资和预付款 | -13.30%746.6万 | -10.69%768万 | 27.21%757万 | 39.07%794.21万 | 39.07%794.21万 | 53.57%861.18万 | 36.16%859.94万 | -6.09%595.08万 | -2.36%571.1万 | -2.36%571.1万 |
| -长期股权投资 | -13.30%746.6万 | -10.69%768万 | 27.21%757万 | 39.07%794.21万 | 39.07%794.21万 | 53.57%861.18万 | 36.16%859.94万 | -6.09%595.08万 | -2.36%571.1万 | -2.36%571.1万 |
| 长期应收款 | 13.22%474.7万 | 7.58%451.6万 | 1,016.02%443.9万 | 997.47%435.85万 | 997.47%435.85万 | 953.99%419.26万 | 954.39%419.78万 | -0.08%39.78万 | 0.27%39.71万 | 0.27%39.71万 |
| 长期预付费用 | --0 | --0 | --0 | --0 | --0 | -69.77%35.17万 | -67.91%35.24万 | 23.73%125.17万 | 69.50%125.63万 | 69.50%125.63万 |
| 商誉及其他无形资产 | 0.51%1.11亿 | -0.85%1.11亿 | -25.54%1.06亿 | -25.88%1.08亿 | -25.88%1.08亿 | -25.31%1.11亿 | -26.28%1.12亿 | -8.69%1.43亿 | -9.13%1.46亿 | -9.13%1.46亿 |
| -商誉 | 8.31%3,127.9万 | 7.14%3,104.6万 | -30.50%2,895.2万 | -30.24%2,898.39万 | -30.24%2,898.39万 | -30.26%2,887.81万 | -30.32%2,897.58万 | -0.34%4,166.05万 | -0.18%4,154.51万 | -0.18%4,154.51万 |
| -其他无形资产 | -2.24%7,983.3万 | -3.64%7,979.9万 | -23.50%7,748.9万 | -24.14%7,899.52万 | -24.14%7,899.52万 | -23.39%8,166.63万 | -24.76%8,281.71万 | -11.74%1.01亿 | -12.27%1.04亿 | -12.27%1.04亿 |
| 非流动递延资产 | 20.35%109.7万 | 0.93%104.8万 | -95.25%103万 | -95.22%95.13万 | -95.22%95.13万 | -95.83%91.15万 | -95.52%103.83万 | 11.05%2,168.42万 | -35.49%1,988.8万 | -35.49%1,988.8万 |
| 非流动资产合计 | -1.87%1.34亿 | -3.48%1.33亿 | -29.97%1.29亿 | -29.62%1.31亿 | -29.62%1.31亿 | -27.86%1.36亿 | -28.18%1.38亿 | -4.80%1.85亿 | -11.05%1.86亿 | -11.05%1.86亿 |
| 总资产 | -3.16%2.4亿 | -4.60%2.42亿 | -16.36%2.4亿 | -17.53%2.5亿 | -17.53%2.5亿 | -20.34%2.48亿 | -27.85%2.54亿 | -29.79%2.87亿 | -9.41%3.04亿 | -9.41%3.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 957.74%4,294.6万 | 930.47%4,202.1万 | 82.67%4,192.5万 | -82.67%407.43万 | -82.67%407.43万 | -2.48%406.02万 | 2.79%407.78万 | 457.36%2,295.14万 | 460.52%2,350.65万 | 460.52%2,350.65万 |
| -短期借款 | 1,823.51%4,083.9万 | 1,780.09%3,996.5万 | 89.90%3,991.9万 | -90.16%212.27万 | -90.16%212.27万 | -15.20%212.32万 | -15.15%212.57万 | 737.93%2,102.1万 | 765.08%2,158.27万 | 765.08%2,158.27万 |
| -短期资本租赁负债 | 8.77%210.7万 | 5.32%205.6万 | 3.92%200.6万 | 1.44%195.16万 | 1.44%195.16万 | 16.70%193.7万 | 33.51%195.21万 | 19.96%193.04万 | 13.25%192.38万 | 13.25%192.38万 |
| 应付款项 | 49.48%3,070.6万 | 14.10%2,908.4万 | -20.06%2,617.4万 | 38.75%2,432.23万 | 38.75%2,432.23万 | -28.63%2,054.15万 | -38.65%2,548.95万 | -48.04%3,274.36万 | -18.94%1,752.95万 | -18.94%1,752.95万 |
| -应付账款 | 51.30%3,031.9万 | 13.01%2,835万 | -20.85%2,530.4万 | 50.23%2,366.12万 | 50.23%2,366.12万 | -28.29%2,003.9万 | -38.72%2,508.73万 | -48.85%3,196.88万 | -21.09%1,575.01万 | -21.09%1,575.01万 |
| -应付税费 | -22.98%38.7万 | 82.50%73.4万 | 12.29%87万 | -8.63%66.11万 | -8.63%66.11万 | -39.93%50.25万 | -33.90%40.22万 | 49.05%77.48万 | 31.79%72.35万 | 31.79%72.35万 |
| -应付股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5.46%105.59万 | -5.46%105.59万 |
| 应计费用 | ---- | ---- | ---- | -82.82%149.93万 | -82.82%149.93万 | ---- | ---- | ---- | 92.29%872.9万 | 92.29%872.9万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | -58.04%333.33万 | -58.04%333.33万 | ---- | ---- | ---- | 38.27%794.36万 | 38.27%794.36万 |
| 递延负债 | 25.32%614万 | 115.15%686.9万 | -1.23%547.1万 | -7.86%579.9万 | -7.86%579.9万 | -22.84%489.96万 | -50.20%319.27万 | -17.04%553.9万 | 0.45%629.38万 | 0.45%629.38万 |
| 其他流动负债 | --81.2万 | --129.6万 | --174.5万 | 50.13%179.86万 | 50.13%179.86万 | ---- | ---- | ---- | -24.49%119.81万 | -24.49%119.81万 |
| 流动负债总额 | 173.22%8,060.4万 | 141.97%7,927万 | 23.00%7,531.5万 | -37.38%4,082.69万 | -37.38%4,082.69万 | -24.93%2,950.12万 | -36.91%3,276.01万 | -17.04%6,123.39万 | 48.33%6,520.04万 | 48.33%6,520.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -65.18%2,116.5万 | -64.89%2,182.2万 | -46.37%2,285.4万 | 43.03%6,116.01万 | 43.03%6,116.01万 | 1.57%6,077.83万 | -17.94%6,215.09万 | -51.21%4,261.5万 | -50.68%4,276.01万 | -50.68%4,276.01万 |
| -长期借款 | -71.10%1,578.3万 | -70.75%1,629.3万 | -53.22%1,680.2万 | 55.53%5,544.02万 | 55.53%5,544.02万 | 0.62%5,461.56万 | -22.58%5,570.29万 | -56.85%3,591.82万 | -56.68%3,564.62万 | -56.68%3,564.62万 |
| -长期租赁负债 | -12.67%538.2万 | -14.25%552.9万 | -9.63%605.2万 | -19.60%571.99万 | -19.60%571.99万 | 10.87%616.27万 | 70.43%644.8万 | 63.48%669.67万 | 61.22%711.39万 | 61.22%711.39万 |
| 衍生品负债 | ---- | ---- | ---- | 73.80%228.7万 | 73.80%228.7万 | -39.34%93.95万 | -51.00%115.08万 | -79.53%111.64万 | -82.23%131.59万 | -82.23%131.59万 |
| 递延负债 | 15.49%421.6万 | 2.19%434.9万 | -26.52%313.5万 | -36.76%278.38万 | -36.76%278.38万 | -24.08%365.04万 | -43.53%425.59万 | -43.54%426.66万 | -44.11%440.17万 | -44.11%440.17万 |
| 非流动负债总额 | -61.17%2,538.1万 | -61.26%2,617.1万 | -45.85%2,598.9万 | 36.62%6,623.1万 | 36.62%6,623.1万 | -1.25%6,536.82万 | -21.10%6,755.76万 | -52.17%4,799.79万 | -52.47%4,847.77万 | -52.47%4,847.77万 |
| 负债总额 | 11.72%1.06亿 | 5.11%1.05亿 | -7.26%1.01亿 | -5.82%1.07亿 | -5.82%1.07亿 | -10.07%9,486.94万 | -27.07%1亿 | -37.28%1.09亿 | -22.11%1.14亿 | -22.11%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.11%3.15亿 | -2.41%3.14亿 | -22.28%3.14亿 | -20.03%3.22亿 | -20.03%3.22亿 | -21.33%3.14亿 | -24.05%3.22亿 | -7.37%4.04亿 | -5.69%4.03亿 | -5.69%4.03亿 |
| -普通股股本 | 0.11%3.15亿 | -2.41%3.14亿 | -22.28%3.14亿 | -20.03%3.22亿 | -20.03%3.22亿 | -21.33%3.14亿 | -24.05%3.22亿 | -7.37%4.04亿 | -5.69%4.03亿 | -5.69%4.03亿 |
| 资本公积 | 1.00%1.27亿 | -1.84%1.27亿 | 233.24%1.26亿 | 244.97%1.3亿 | 244.97%1.3亿 | 236.66%1.26亿 | 230.58%1.29亿 | -6.41%3,792.18万 | -4.13%3,754.64万 | -4.13%3,754.64万 |
| 留存收益 | -7.82%-3.23亿 | -4.26%-3.19亿 | -14.61%-3.16亿 | -21.56%-3.19亿 | -21.56%-3.19亿 | -22.72%-3亿 | -22.13%-3.06亿 | -15.69%-2.76亿 | 5.28%-2.62亿 | 5.28%-2.62亿 |
| 不影响留存收益的损益 | 22.89%1,569.4万 | 76.66%1,472万 | 23.31%1,496.7万 | -10.75%1,082.16万 | -10.75%1,082.16万 | -2.47%1,277.13万 | 388.46%833.23万 | 499.42%1,213.81万 | 10,636.47%1,212.57万 | 10,636.47%1,212.57万 |
| 股东权益总额 | -12.39%1.34亿 | -10.96%1.36亿 | -21.93%1.39亿 | -24.54%1.43亿 | -24.54%1.43亿 | -25.62%1.53亿 | -28.35%1.53亿 | -24.24%1.78亿 | 0.39%1.9亿 | 0.39%1.9亿 |
| 总权益 | -12.39%1.34亿 | -10.96%1.36亿 | -21.93%1.39亿 | -24.54%1.43亿 | -24.54%1.43亿 | -25.62%1.53亿 | -28.35%1.53亿 | -24.24%1.78亿 | 0.39%1.9亿 | 0.39%1.9亿 |
| 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 | -- |
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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