加拿大市場個股詳情

QNTM Quantum BioPharma Ltd

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  • 5.900
  • +0.050+0.85%
延時15分鐘行情已收盤 12/16 15:59 (美東)
1132.45萬總市值-0.33市盈率TTM

Quantum BioPharma Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
50.89%660.57萬
-41.42%332.86萬
-77.39%209.04萬
-79.34%351.31萬
-79.34%351.31萬
-81.59%437.79萬
-82.03%568.19萬
-67.64%924.61萬
-51.99%1,700.37萬
-51.99%1,700.37萬
-現金和現金等價物
-14.14%312.02萬
-41.69%330.66萬
-85.58%133.02萬
-83.76%275.7萬
-83.76%275.7萬
-84.70%363.39萬
-82.07%567.08萬
-67.72%922.29萬
-51.84%1,698.05萬
-51.84%1,698.05萬
-短期投資
368.48%348.54萬
98.35%2.19萬
3,175.62%76.01萬
3,160.74%75.61萬
3,160.74%75.61萬
2,482.38%74.4萬
--1.11萬
--2.32萬
-85.33%2.32萬
-85.33%2.32萬
應收款項
56.80%708.77萬
124.59%656.31萬
953.05%682.78萬
1,881.09%741.68萬
1,881.09%741.68萬
1,292.69%452.02萬
207.12%292.22萬
-8.30%64.84萬
-25.27%37.44萬
-25.27%37.44萬
-應收貸款
--698.35萬
178.86%647.62萬
--666.12萬
--718.8萬
--718.8萬
----
--232.24萬
----
--0
--0
-應收票據
----
----
----
----
----
--22.85萬
--23.08萬
--22.33萬
----
----
-應收利息
426.59%2.89萬
-92.60%393
--2.48萬
-83.68%1.55萬
-83.68%1.55萬
--5,479
--5,308
----
--9.5萬
--9.5萬
-應收稅費
-65.63%7.05萬
-77.01%8.28萬
-66.88%13.81萬
-24.98%20.96萬
-24.98%20.96萬
-36.83%20.5萬
-46.56%36萬
-12.21%41.7萬
2.62%27.93萬
2.62%27.93萬
-其他應收款
-99.88%4,874
0.00%3,703
-54.10%3,703
--3,703
--3,703
--408.11萬
-98.67%3,703
-96.52%8,067
----
----
預付費用
-56.85%15.03萬
-74.05%13.04萬
-67.39%27.31萬
-67.08%15.54萬
-67.08%15.54萬
-67.02%34.84萬
-65.11%50.27萬
-46.95%83.75萬
-65.45%47.21萬
-65.45%47.21萬
流動資產合計
49.72%1,384.37萬
10.05%1,002.21萬
-14.36%919.12萬
-37.90%1,108.53萬
-37.90%1,108.53萬
-63.25%924.64萬
-73.22%910.68萬
-72.92%1,073.2萬
-61.14%1,785.02萬
-61.14%1,785.02萬
非流動資產
固定資產淨額
1.11%13.73萬
-58.81%7.31萬
-52.57%10.51萬
-53.85%12.04萬
-53.85%12.04萬
-55.23%13.58萬
27.90%17.75萬
38.32%22.16萬
55.03%26.09萬
55.03%26.09萬
-固定資產
1.11%13.73萬
-58.81%7.31萬
-52.57%10.51萬
-53.85%12.04萬
-53.85%12.04萬
-55.23%13.58萬
27.90%17.75萬
38.32%22.16萬
55.03%26.09萬
55.03%26.09萬
投資和預付款
-94.58%5,926
-98.94%5,845
-99.09%5,904
-99.27%6,049
-99.27%6,049
-70.06%10.93萬
51.33%55.03萬
20.39%65.03萬
25.35%82.76萬
25.35%82.76萬
-金融資產投資
----
----
----
--6,049
--6,049
----
----
----
----
----
-其中:可供出售證券
----
----
----
--6,049
--6,049
----
----
----
----
----
-其他投資
-94.58%5,926
-98.94%5,845
-99.09%5,904
----
----
-70.06%10.93萬
51.33%55.03萬
20.39%65.03萬
25.35%82.76萬
25.35%82.76萬
長期應收款
----
----
-88.04%88.56萬
----
----
-13.31%398.83萬
----
--740.74萬
----
----
長期應收票據
----
----
----
-87.79%90.74萬
-87.79%90.74萬
----
--600.57萬
----
--743.17萬
--743.17萬
商譽及其他無形資產
-7.72%503.99萬
-7.58%514.59萬
-49.85%525.08萬
-55.52%535.57萬
-55.52%535.57萬
-58.48%546.17萬
-60.98%556.77萬
-31.91%1,046.96萬
-25.69%1,204.03萬
-25.69%1,204.03萬
-其他無形資產
-7.72%503.99萬
-7.58%514.59萬
-49.85%525.08萬
-55.52%535.57萬
-55.52%535.57萬
-58.48%546.17萬
-60.98%556.77萬
-31.91%1,046.96萬
-25.69%1,204.03萬
-25.69%1,204.03萬
非流動資產合計
-46.54%518.31萬
-57.53%522.49萬
-66.68%624.74萬
-68.92%638.95萬
-68.92%638.95萬
-47.38%969.51萬
-28.32%1,230.13萬
16.62%1,874.89萬
20.73%2,056.05萬
20.73%2,056.05萬
總資產
0.45%1,902.68萬
-28.78%1,524.69萬
-47.63%1,543.87萬
-54.51%1,747.48萬
-54.51%1,747.48萬
-56.54%1,894.16萬
-58.16%2,140.81萬
-47.08%2,948.09萬
-38.99%3,841.07萬
-38.99%3,841.07萬
負債
流動負債
短期借款與資本租賃負債
2.80%37.3萬
53.33%62.52萬
41.05%62.38萬
-29.10%33.92萬
-29.10%33.92萬
-27.26%36.29萬
-11.27%40.78萬
-3.95%44.23萬
12.61%47.84萬
12.61%47.84萬
-短期借款
0.00%30.05萬
104.81%61.56萬
99.60%59.99萬
0.00%30.05萬
0.00%30.05萬
0.00%30.05萬
0.00%30.05萬
0.00%30.05萬
0.00%30.05萬
0.00%30.05萬
-短期資本租賃負債
16.32%7.25萬
-91.01%9,634
-83.14%2.39萬
-78.27%3.87萬
-78.27%3.87萬
-68.57%6.23萬
-32.57%10.72萬
-11.38%14.17萬
43.08%17.79萬
43.08%17.79萬
應付款項
-49.36%134.96萬
-7.80%360.31萬
-22.30%262.5萬
17.42%324.07萬
17.42%324.07萬
8.66%266.49萬
45.72%390.77萬
20.47%337.83萬
-9.67%276萬
-9.67%276萬
-應付帳款
-49.36%134.96萬
-7.80%360.31萬
-22.30%262.5萬
17.42%324.07萬
17.42%324.07萬
8.66%266.49萬
46.07%390.77萬
21.13%337.83萬
-7.87%276萬
-7.87%276萬
應計費用
88.88%195.84萬
-42.13%81.66萬
-84.59%66.71萬
-78.05%95.44萬
-78.05%95.44萬
-74.34%103.68萬
-71.63%141.11萬
-14.62%432.83萬
-1.38%434.84萬
-1.38%434.84萬
其他流動負債
-99.94%75
-100.00%1
-98.22%8,041
-87.14%3.13萬
-87.14%3.13萬
-66.44%13.04萬
-71.25%12.24萬
-13.83%45.05萬
-68.17%24.36萬
-68.17%24.36萬
流動負債總額
-12.25%368.1萬
-13.75%504.49萬
-54.37%392.4萬
-41.69%456.56萬
-41.69%456.56萬
-43.16%419.5萬
-31.52%584.89萬
-2.91%859.93萬
-10.01%783.04萬
-10.01%783.04萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
--0
-79.72%9,911
-73.80%2.41萬
-71.00%3.8萬
-71.00%3.8萬
-長期租賃負債
----
----
----
--0
--0
--0
-79.72%9,911
-73.80%2.41萬
-71.00%3.8萬
-71.00%3.8萬
非流動負債總額
--0
--0
--0
--0
--0
--0
-79.72%9,911
-73.80%2.41萬
-71.00%3.8萬
-71.00%3.8萬
負債總額
-12.25%368.1萬
-13.89%504.49萬
-54.50%392.4萬
-41.98%456.56萬
-41.98%456.56萬
-43.61%419.5萬
-31.80%585.88萬
-3.64%862.34萬
-10.91%786.84萬
-10.91%786.84萬
所有者權益
股本
8.22%1.49億
2.36%1.41億
0.88%1.39億
-3.93%1.38億
-3.93%1.38億
-3.81%1.38億
-4.57%1.37億
-5.16%1.37億
-5.85%1.43億
-5.85%1.43億
-普通股股本
8.22%1.49億
2.36%1.41億
0.88%1.39億
-3.93%1.38億
-3.93%1.38億
-3.81%1.38億
-4.57%1.37億
-5.16%1.37億
-5.85%1.43億
-5.85%1.43億
資本公積
3.08%3,112.89萬
2.78%3,065.51萬
3.15%3,055.95萬
6.05%3,022.57萬
6.05%3,022.57萬
7.49%3,019.95萬
21.00%2,982.47萬
21.71%2,962.72萬
26.20%2,850.09萬
26.20%2,850.09萬
留存收益
-6.55%-1.67億
-4.84%-1.63億
-6.60%-1.6億
-9.53%-1.58億
-9.53%-1.58億
-13.40%-1.57億
-18.15%-1.55億
-17.30%-1.5億
-14.28%-1.44億
-14.28%-1.44億
不影響留存收益的損益
18.59%83.31萬
-80.81%8.35萬
-72.37%18.46萬
-36.05%41.73萬
-36.05%41.73萬
14.78%70.25萬
49.73%43.51萬
302.35%66.8萬
172.36%65.26萬
172.36%65.26萬
其他股本權益
-25.47%199.78萬
-24.67%243.72萬
-19.41%244.74萬
27.12%272.34萬
27.12%272.34萬
20.09%268.06萬
-36.92%323.55萬
-40.89%303.7萬
-58.30%214.24萬
-58.30%214.24萬
股東權益總額
9.80%1,629.01萬
-29.53%1,095.82萬
-42.32%1,203.02萬
-56.66%1,323.68萬
-56.66%1,323.68萬
-58.95%1,483.61萬
-63.48%1,554.93萬
-55.40%2,085.75萬
-43.58%3,054.22萬
-43.58%3,054.22萬
非控制性權益
-954.77%-94.43萬
---75.61萬
---51.56萬
---32.75萬
---32.75萬
---8.95萬
----
----
--0
--0
總權益
4.06%1,534.58萬
-34.39%1,020.21萬
-44.79%1,151.47萬
-57.73%1,290.93萬
-57.73%1,290.93萬
-59.20%1,474.65萬
-63.48%1,554.93萬
-55.40%2,085.75萬
-43.58%3,054.22萬
-43.58%3,054.22萬
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
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 50.89%660.57萬-41.42%332.86萬-77.39%209.04萬-79.34%351.31萬-79.34%351.31萬-81.59%437.79萬-82.03%568.19萬-67.64%924.61萬-51.99%1,700.37萬-51.99%1,700.37萬
-現金和現金等價物 -14.14%312.02萬-41.69%330.66萬-85.58%133.02萬-83.76%275.7萬-83.76%275.7萬-84.70%363.39萬-82.07%567.08萬-67.72%922.29萬-51.84%1,698.05萬-51.84%1,698.05萬
-短期投資 368.48%348.54萬98.35%2.19萬3,175.62%76.01萬3,160.74%75.61萬3,160.74%75.61萬2,482.38%74.4萬--1.11萬--2.32萬-85.33%2.32萬-85.33%2.32萬
應收款項 56.80%708.77萬124.59%656.31萬953.05%682.78萬1,881.09%741.68萬1,881.09%741.68萬1,292.69%452.02萬207.12%292.22萬-8.30%64.84萬-25.27%37.44萬-25.27%37.44萬
-應收貸款 --698.35萬178.86%647.62萬--666.12萬--718.8萬--718.8萬------232.24萬------0--0
-應收票據 ----------------------22.85萬--23.08萬--22.33萬--------
-應收利息 426.59%2.89萬-92.60%393--2.48萬-83.68%1.55萬-83.68%1.55萬--5,479--5,308------9.5萬--9.5萬
-應收稅費 -65.63%7.05萬-77.01%8.28萬-66.88%13.81萬-24.98%20.96萬-24.98%20.96萬-36.83%20.5萬-46.56%36萬-12.21%41.7萬2.62%27.93萬2.62%27.93萬
-其他應收款 -99.88%4,8740.00%3,703-54.10%3,703--3,703--3,703--408.11萬-98.67%3,703-96.52%8,067--------
預付費用 -56.85%15.03萬-74.05%13.04萬-67.39%27.31萬-67.08%15.54萬-67.08%15.54萬-67.02%34.84萬-65.11%50.27萬-46.95%83.75萬-65.45%47.21萬-65.45%47.21萬
流動資產合計 49.72%1,384.37萬10.05%1,002.21萬-14.36%919.12萬-37.90%1,108.53萬-37.90%1,108.53萬-63.25%924.64萬-73.22%910.68萬-72.92%1,073.2萬-61.14%1,785.02萬-61.14%1,785.02萬
非流動資產
固定資產淨額 1.11%13.73萬-58.81%7.31萬-52.57%10.51萬-53.85%12.04萬-53.85%12.04萬-55.23%13.58萬27.90%17.75萬38.32%22.16萬55.03%26.09萬55.03%26.09萬
-固定資產 1.11%13.73萬-58.81%7.31萬-52.57%10.51萬-53.85%12.04萬-53.85%12.04萬-55.23%13.58萬27.90%17.75萬38.32%22.16萬55.03%26.09萬55.03%26.09萬
投資和預付款 -94.58%5,926-98.94%5,845-99.09%5,904-99.27%6,049-99.27%6,049-70.06%10.93萬51.33%55.03萬20.39%65.03萬25.35%82.76萬25.35%82.76萬
-金融資產投資 --------------6,049--6,049--------------------
-其中:可供出售證券 --------------6,049--6,049--------------------
-其他投資 -94.58%5,926-98.94%5,845-99.09%5,904---------70.06%10.93萬51.33%55.03萬20.39%65.03萬25.35%82.76萬25.35%82.76萬
長期應收款 ---------88.04%88.56萬---------13.31%398.83萬------740.74萬--------
長期應收票據 -------------87.79%90.74萬-87.79%90.74萬------600.57萬------743.17萬--743.17萬
商譽及其他無形資產 -7.72%503.99萬-7.58%514.59萬-49.85%525.08萬-55.52%535.57萬-55.52%535.57萬-58.48%546.17萬-60.98%556.77萬-31.91%1,046.96萬-25.69%1,204.03萬-25.69%1,204.03萬
-其他無形資產 -7.72%503.99萬-7.58%514.59萬-49.85%525.08萬-55.52%535.57萬-55.52%535.57萬-58.48%546.17萬-60.98%556.77萬-31.91%1,046.96萬-25.69%1,204.03萬-25.69%1,204.03萬
非流動資產合計 -46.54%518.31萬-57.53%522.49萬-66.68%624.74萬-68.92%638.95萬-68.92%638.95萬-47.38%969.51萬-28.32%1,230.13萬16.62%1,874.89萬20.73%2,056.05萬20.73%2,056.05萬
總資產 0.45%1,902.68萬-28.78%1,524.69萬-47.63%1,543.87萬-54.51%1,747.48萬-54.51%1,747.48萬-56.54%1,894.16萬-58.16%2,140.81萬-47.08%2,948.09萬-38.99%3,841.07萬-38.99%3,841.07萬
負債
流動負債
短期借款與資本租賃負債 2.80%37.3萬53.33%62.52萬41.05%62.38萬-29.10%33.92萬-29.10%33.92萬-27.26%36.29萬-11.27%40.78萬-3.95%44.23萬12.61%47.84萬12.61%47.84萬
-短期借款 0.00%30.05萬104.81%61.56萬99.60%59.99萬0.00%30.05萬0.00%30.05萬0.00%30.05萬0.00%30.05萬0.00%30.05萬0.00%30.05萬0.00%30.05萬
-短期資本租賃負債 16.32%7.25萬-91.01%9,634-83.14%2.39萬-78.27%3.87萬-78.27%3.87萬-68.57%6.23萬-32.57%10.72萬-11.38%14.17萬43.08%17.79萬43.08%17.79萬
應付款項 -49.36%134.96萬-7.80%360.31萬-22.30%262.5萬17.42%324.07萬17.42%324.07萬8.66%266.49萬45.72%390.77萬20.47%337.83萬-9.67%276萬-9.67%276萬
-應付帳款 -49.36%134.96萬-7.80%360.31萬-22.30%262.5萬17.42%324.07萬17.42%324.07萬8.66%266.49萬46.07%390.77萬21.13%337.83萬-7.87%276萬-7.87%276萬
應計費用 88.88%195.84萬-42.13%81.66萬-84.59%66.71萬-78.05%95.44萬-78.05%95.44萬-74.34%103.68萬-71.63%141.11萬-14.62%432.83萬-1.38%434.84萬-1.38%434.84萬
其他流動負債 -99.94%75-100.00%1-98.22%8,041-87.14%3.13萬-87.14%3.13萬-66.44%13.04萬-71.25%12.24萬-13.83%45.05萬-68.17%24.36萬-68.17%24.36萬
流動負債總額 -12.25%368.1萬-13.75%504.49萬-54.37%392.4萬-41.69%456.56萬-41.69%456.56萬-43.16%419.5萬-31.52%584.89萬-2.91%859.93萬-10.01%783.04萬-10.01%783.04萬
非流動負債
長期借款與租賃負債 --------------0--0--0-79.72%9,911-73.80%2.41萬-71.00%3.8萬-71.00%3.8萬
-長期租賃負債 --------------0--0--0-79.72%9,911-73.80%2.41萬-71.00%3.8萬-71.00%3.8萬
非流動負債總額 --0--0--0--0--0--0-79.72%9,911-73.80%2.41萬-71.00%3.8萬-71.00%3.8萬
負債總額 -12.25%368.1萬-13.89%504.49萬-54.50%392.4萬-41.98%456.56萬-41.98%456.56萬-43.61%419.5萬-31.80%585.88萬-3.64%862.34萬-10.91%786.84萬-10.91%786.84萬
所有者權益
股本 8.22%1.49億2.36%1.41億0.88%1.39億-3.93%1.38億-3.93%1.38億-3.81%1.38億-4.57%1.37億-5.16%1.37億-5.85%1.43億-5.85%1.43億
-普通股股本 8.22%1.49億2.36%1.41億0.88%1.39億-3.93%1.38億-3.93%1.38億-3.81%1.38億-4.57%1.37億-5.16%1.37億-5.85%1.43億-5.85%1.43億
資本公積 3.08%3,112.89萬2.78%3,065.51萬3.15%3,055.95萬6.05%3,022.57萬6.05%3,022.57萬7.49%3,019.95萬21.00%2,982.47萬21.71%2,962.72萬26.20%2,850.09萬26.20%2,850.09萬
留存收益 -6.55%-1.67億-4.84%-1.63億-6.60%-1.6億-9.53%-1.58億-9.53%-1.58億-13.40%-1.57億-18.15%-1.55億-17.30%-1.5億-14.28%-1.44億-14.28%-1.44億
不影響留存收益的損益 18.59%83.31萬-80.81%8.35萬-72.37%18.46萬-36.05%41.73萬-36.05%41.73萬14.78%70.25萬49.73%43.51萬302.35%66.8萬172.36%65.26萬172.36%65.26萬
其他股本權益 -25.47%199.78萬-24.67%243.72萬-19.41%244.74萬27.12%272.34萬27.12%272.34萬20.09%268.06萬-36.92%323.55萬-40.89%303.7萬-58.30%214.24萬-58.30%214.24萬
股東權益總額 9.80%1,629.01萬-29.53%1,095.82萬-42.32%1,203.02萬-56.66%1,323.68萬-56.66%1,323.68萬-58.95%1,483.61萬-63.48%1,554.93萬-55.40%2,085.75萬-43.58%3,054.22萬-43.58%3,054.22萬
非控制性權益 -954.77%-94.43萬---75.61萬---51.56萬---32.75萬---32.75萬---8.95萬----------0--0
總權益 4.06%1,534.58萬-34.39%1,020.21萬-44.79%1,151.47萬-57.73%1,290.93萬-57.73%1,290.93萬-59.20%1,474.65萬-63.48%1,554.93萬-55.40%2,085.75萬-43.58%3,054.22萬-43.58%3,054.22萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------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。