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QBAT Quantum Battery Metals Co

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延时15分钟行情已收盘 11/08 12:13 (美东)
195.86万总市值-2727市盈率TTM

Quantum Battery Metals Co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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-72.83%4.76万
3,217.25%10.07万
395.16%16.51万
395.16%16.51万
-89.31%1,833
211.88%17.5万
-99.66%3,037
95.10%3.33万
95.10%3.33万
-65.84%1.71万
-现金和现金等价物
-72.83%4.76万
3,217.25%10.07万
395.16%16.51万
395.16%16.51万
-89.31%1,833
211.88%17.5万
-99.66%3,037
95.10%3.33万
95.10%3.33万
-65.84%1.71万
应收款项
-51.90%2.07万
-42.20%1.93万
-43.62%1.78万
-43.62%1.78万
-45.00%1.14万
124.38%4.31万
121.34%3.34万
256.90%3.16万
256.90%3.16万
120.53%2.07万
-应收税费
-51.90%2.07万
--1.93万
-43.62%1.78万
-43.62%1.78万
-45.00%1.14万
124.38%4.31万
----
256.90%3.16万
256.90%3.16万
120.53%2.07万
-其他应收款
----
----
----
----
----
----
--3.34万
----
----
----
预付费用
-91.90%5,540
211.96%1.69万
167.46%1.59万
167.46%1.59万
916.27%7.21万
1,141.10%6.84万
-1.69%5,418
7.62%5,931
7.62%5,931
26.14%7,094
流动资产合计
-74.23%7.38万
227.46%13.69万
180.34%19.88万
180.34%19.88万
89.87%8.53万
254.42%28.66万
-95.36%4.18万
125.36%7.09万
125.36%7.09万
-31.09%4.49万
非流动资产
固定资产净额
78.36%929.25万
212.11%929.25万
153.36%753.31万
153.36%753.31万
410.83%521.64万
410.20%521万
191.56%297.73万
243.70%297.33万
243.70%297.33万
-85.55%102.12万
非流动资产合计
78.36%929.25万
212.11%929.25万
153.36%753.31万
153.36%753.31万
410.83%521.64万
410.20%521万
191.56%297.73万
243.70%297.33万
243.70%297.33万
-85.55%102.12万
总资产
70.40%936.63万
212.32%942.94万
153.98%773.18万
153.98%773.18万
397.31%530.17万
398.77%549.65万
57.02%301.91万
239.54%304.42万
239.54%304.42万
-85.05%106.61万
负债
流动负债
短期借款与资本租赁负债
23.27%71.75万
58.37%70.59万
57.89%69.46万
57.89%69.46万
83.26%63.24万
70.51%58.21万
-16.58%44.57万
-23.80%43.99万
-23.80%43.99万
-39.44%34.51万
-短期借款
23.27%71.75万
58.37%70.59万
57.89%69.46万
57.89%69.46万
83.26%63.24万
70.51%58.21万
-16.58%44.57万
-23.80%43.99万
-23.80%43.99万
-39.44%34.51万
应付款项
----
--110.22万
-4.27%109.11万
-4.27%109.11万
----
----
----
-25.79%113.98万
-25.79%113.98万
-22.69%114.34万
-应付账款
----
--110.22万
-4.27%109.11万
-4.27%109.11万
----
----
----
10.03%113.98万
10.03%113.98万
16.81%114.34万
其他流动负债
-54.92%3,434
-54.92%3,434
-54.92%3,434
-54.92%3,434
-85.44%7,618
-85.30%7,618
-85.30%7,618
-85.30%7,618
-85.30%7,618
-95.02%5.23万
流动负债总额
7.30%180.16万
11.98%181.16万
12.72%178.92万
12.72%178.92万
12.70%173.64万
10.39%167.9万
-28.09%161.77万
-26.68%158.73万
-26.68%158.73万
-50.31%154.08万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
7.30%180.16万
11.98%181.16万
12.72%178.92万
12.72%178.92万
12.70%173.64万
10.39%167.9万
-28.09%161.77万
-26.68%158.73万
-26.68%158.73万
-50.31%154.08万
所有者权益
股本
16.59%3,864.53万
22.40%3,864.53万
16.86%3,689.53万
16.86%3,689.53万
11.62%3,314.75万
11.62%3,314.75万
6.32%3,157.31万
16.15%3,157.31万
16.15%3,157.31万
9.24%2,969.66万
-普通股股本
16.59%3,864.53万
22.40%3,864.53万
16.86%3,689.53万
16.86%3,689.53万
11.62%3,314.75万
11.62%3,314.75万
6.32%3,157.31万
16.15%3,157.31万
16.15%3,157.31万
9.24%2,969.66万
留存收益
-2.03%-3,511.09万
-3.54%-3,505.78万
-3.09%-3,498.3万
-3.09%-3,498.3万
-2.22%-3,466.49万
-1.64%-3,441.27万
-0.28%-3,385.82万
-1.92%-3,393.35万
-1.92%-3,393.35万
-25.72%-3,391.21万
不影响留存收益的损益
-20.71%402.88万
9.33%402.88万
5.58%402.88万
5.58%402.88万
35.89%508.12万
35.89%508.12万
-1.45%368.5万
-0.12%381.58万
-0.12%381.58万
-2.12%373.93万
其他股本权益
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
-99.85%1,500
-99.85%1,500
0.00%1,500
股东权益总额
98.16%756.47万
443.58%761.78万
307.90%594.26万
307.90%594.26万
851.11%356.53万
1,011.23%381.75万
528.56%140.14万
214.86%145.69万
214.86%145.69万
-111.78%-47.47万
总权益
98.16%756.47万
443.58%761.78万
307.90%594.26万
307.90%594.26万
851.11%356.53万
1,011.23%381.75万
528.56%140.14万
214.86%145.69万
214.86%145.69万
-111.78%-47.47万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -72.83%4.76万3,217.25%10.07万395.16%16.51万395.16%16.51万-89.31%1,833211.88%17.5万-99.66%3,03795.10%3.33万95.10%3.33万-65.84%1.71万
-现金和现金等价物 -72.83%4.76万3,217.25%10.07万395.16%16.51万395.16%16.51万-89.31%1,833211.88%17.5万-99.66%3,03795.10%3.33万95.10%3.33万-65.84%1.71万
应收款项 -51.90%2.07万-42.20%1.93万-43.62%1.78万-43.62%1.78万-45.00%1.14万124.38%4.31万121.34%3.34万256.90%3.16万256.90%3.16万120.53%2.07万
-应收税费 -51.90%2.07万--1.93万-43.62%1.78万-43.62%1.78万-45.00%1.14万124.38%4.31万----256.90%3.16万256.90%3.16万120.53%2.07万
-其他应收款 --------------------------3.34万------------
预付费用 -91.90%5,540211.96%1.69万167.46%1.59万167.46%1.59万916.27%7.21万1,141.10%6.84万-1.69%5,4187.62%5,9317.62%5,93126.14%7,094
流动资产合计 -74.23%7.38万227.46%13.69万180.34%19.88万180.34%19.88万89.87%8.53万254.42%28.66万-95.36%4.18万125.36%7.09万125.36%7.09万-31.09%4.49万
非流动资产
固定资产净额 78.36%929.25万212.11%929.25万153.36%753.31万153.36%753.31万410.83%521.64万410.20%521万191.56%297.73万243.70%297.33万243.70%297.33万-85.55%102.12万
非流动资产合计 78.36%929.25万212.11%929.25万153.36%753.31万153.36%753.31万410.83%521.64万410.20%521万191.56%297.73万243.70%297.33万243.70%297.33万-85.55%102.12万
总资产 70.40%936.63万212.32%942.94万153.98%773.18万153.98%773.18万397.31%530.17万398.77%549.65万57.02%301.91万239.54%304.42万239.54%304.42万-85.05%106.61万
负债
流动负债
短期借款与资本租赁负债 23.27%71.75万58.37%70.59万57.89%69.46万57.89%69.46万83.26%63.24万70.51%58.21万-16.58%44.57万-23.80%43.99万-23.80%43.99万-39.44%34.51万
-短期借款 23.27%71.75万58.37%70.59万57.89%69.46万57.89%69.46万83.26%63.24万70.51%58.21万-16.58%44.57万-23.80%43.99万-23.80%43.99万-39.44%34.51万
应付款项 ------110.22万-4.27%109.11万-4.27%109.11万-------------25.79%113.98万-25.79%113.98万-22.69%114.34万
-应付账款 ------110.22万-4.27%109.11万-4.27%109.11万------------10.03%113.98万10.03%113.98万16.81%114.34万
其他流动负债 -54.92%3,434-54.92%3,434-54.92%3,434-54.92%3,434-85.44%7,618-85.30%7,618-85.30%7,618-85.30%7,618-85.30%7,618-95.02%5.23万
流动负债总额 7.30%180.16万11.98%181.16万12.72%178.92万12.72%178.92万12.70%173.64万10.39%167.9万-28.09%161.77万-26.68%158.73万-26.68%158.73万-50.31%154.08万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 7.30%180.16万11.98%181.16万12.72%178.92万12.72%178.92万12.70%173.64万10.39%167.9万-28.09%161.77万-26.68%158.73万-26.68%158.73万-50.31%154.08万
所有者权益
股本 16.59%3,864.53万22.40%3,864.53万16.86%3,689.53万16.86%3,689.53万11.62%3,314.75万11.62%3,314.75万6.32%3,157.31万16.15%3,157.31万16.15%3,157.31万9.24%2,969.66万
-普通股股本 16.59%3,864.53万22.40%3,864.53万16.86%3,689.53万16.86%3,689.53万11.62%3,314.75万11.62%3,314.75万6.32%3,157.31万16.15%3,157.31万16.15%3,157.31万9.24%2,969.66万
留存收益 -2.03%-3,511.09万-3.54%-3,505.78万-3.09%-3,498.3万-3.09%-3,498.3万-2.22%-3,466.49万-1.64%-3,441.27万-0.28%-3,385.82万-1.92%-3,393.35万-1.92%-3,393.35万-25.72%-3,391.21万
不影响留存收益的损益 -20.71%402.88万9.33%402.88万5.58%402.88万5.58%402.88万35.89%508.12万35.89%508.12万-1.45%368.5万-0.12%381.58万-0.12%381.58万-2.12%373.93万
其他股本权益 0.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,500-99.85%1,500-99.85%1,5000.00%1,500
股东权益总额 98.16%756.47万443.58%761.78万307.90%594.26万307.90%594.26万851.11%356.53万1,011.23%381.75万528.56%140.14万214.86%145.69万214.86%145.69万-111.78%-47.47万
总权益 98.16%756.47万443.58%761.78万307.90%594.26万307.90%594.26万851.11%356.53万1,011.23%381.75万528.56%140.14万214.86%145.69万214.86%145.69万-111.78%-47.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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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