加拿大市場個股詳情

QRC Queen's Road Capital Investment Ltd

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  • 0.730
  • +0.020+2.82%
延時15分鐘行情已收盤 01/03 16:00 (美東)
3.58億總市值13.52市盈率TTM

Queen's Road Capital Investment Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-92.58%109.4萬
-92.58%109.4萬
-50.24%641.17萬
-54.77%531萬
-43.91%849.47萬
-57.27%1,474.5萬
-57.27%1,474.5萬
-63.92%1,288.59萬
-85.45%1,174萬
337.45%1,514.45萬
-現金和現金等價物
-92.58%109.4萬
-92.58%109.4萬
-50.24%641.17萬
-54.77%531萬
-43.91%849.47萬
-57.27%1,474.5萬
-57.27%1,474.5萬
-63.92%1,288.59萬
-85.45%1,174萬
337.45%1,514.45萬
應收款項
47.80%219.56萬
47.80%219.56萬
146.63%376.91萬
53.78%192.67萬
75.75%232.37萬
106.04%148.55萬
106.04%148.55萬
22.00%152.82萬
101.61%125.29萬
22.25%132.22萬
-應收賬款
100.24%219.56萬
100.24%219.56萬
156.26%372.92萬
55.19%192.67萬
81.51%227.83萬
76.43%109.65萬
76.43%109.65萬
17.69%145.52萬
99.77%124.15萬
21.84%125.52萬
-其他應收款
----
----
-45.40%3.99萬
----
-32.28%4.53萬
290.97%38.9萬
290.97%38.9萬
349.72%7.3萬
--1.14萬
30.41%6.7萬
預付費用
9.14%12.62萬
9.14%12.62萬
24.43%15.92萬
10.09%18萬
24.48%10.87萬
3.99%11.56萬
3.99%11.56萬
-46.92%12.79萬
-36.20%16.35萬
91.01%8.74萬
流動資產合計
-79.10%341.57萬
-79.10%341.57萬
-28.90%1,033.99萬
-43.63%741.67萬
-33.99%1,092.71萬
-53.75%1,634.61萬
-53.75%1,634.61萬
-60.92%1,454.21萬
-83.87%1,315.64萬
260.71%1,655.4萬
非流動資產
固定資產淨額
-63.16%10.89萬
-63.16%10.89萬
-54.55%15.55萬
-48.00%20.22萬
-42.86%24.89萬
-38.71%29.55萬
-38.71%29.55萬
-35.29%34.22萬
--38.88萬
--43.55萬
-固定資產
-63.16%10.89萬
-63.16%10.89萬
-54.55%15.55萬
-48.00%20.22萬
-42.86%24.89萬
-38.71%29.55萬
-38.71%29.55萬
-38.89%34.22萬
--38.88萬
--43.55萬
投資和預付款
26.62%2.79億
26.62%2.79億
70.42%3.23億
46.59%2.96億
17.47%2.54億
12.12%2.21億
12.12%2.21億
-3.07%1.9億
8.36%2.02億
22.81%2.16億
-金融資產投資
26.62%2.79億
26.62%2.79億
70.42%3.23億
46.59%2.96億
17.47%2.54億
12.12%2.21億
12.12%2.21億
-3.07%1.9億
8.36%2.02億
22.81%2.16億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
26.62%2.79億
26.62%2.79億
70.42%3.23億
46.59%2.96億
17.47%2.54億
12.12%2.21億
12.12%2.21億
-3.07%1.9億
8.36%2.02億
22.81%2.16億
非流動資產合計
26.50%2.79億
26.50%2.79億
70.19%3.24億
46.41%2.96億
17.34%2.54億
12.00%2.21億
12.00%2.21億
-3.16%1.9億
8.57%2.02億
23.06%2.17億
總資產
19.23%2.83億
19.23%2.83億
63.15%3.34億
40.92%3.04億
13.70%2.65億
2.01%2.37億
2.01%2.37億
-12.36%2.05億
-19.56%2.16億
29.10%2.33億
負債
流動負債
短期借款與資本租賃負債
16,603.49%3,175.25萬
16,603.49%3,175.25萬
11,857.47%2,248.79萬
12,008.12%2,244.01萬
4.98%19.32萬
5.08%19.01萬
5.08%19.01萬
5.23%18.81萬
-98.87%18.53萬
-98.87%18.4萬
-短期借款
--3,162.58萬
--3,162.58萬
--2,232.68萬
--2,224.5萬
----
----
----
----
----
----
-短期資本租賃負債
-33.36%12.67萬
-33.36%12.67萬
-14.30%16.12萬
5.26%19.51萬
4.98%19.32萬
5.08%19.01萬
5.08%19.01萬
5.23%18.81萬
--18.53萬
--18.4萬
應付款項
6.43%91.59萬
6.43%91.59萬
1,546.06%78.55萬
395.00%49.36萬
-9.82%85.34萬
6.18%86.06萬
6.18%86.06萬
-43.23%4.77萬
-66.45%9.97萬
1,294.04%94.63萬
-應付帳款
-84.40%6,107
-84.40%6,107
206.07%9.63萬
-84.77%9,425
-90.99%8,655
24.56%3.91萬
24.56%3.91萬
-54.32%3.15萬
-62.65%6.19萬
458.46%9.61萬
-應付稅費
--2.78萬
--2.78萬
----
----
----
--0
--0
----
----
----
-應付關聯方款項
7.37%88.2萬
7.37%88.2萬
4,135.95%68.93萬
1,180.27%48.41萬
-0.65%84.47萬
5.44%82.14萬
5.44%82.14萬
7.06%1.63萬
-71.23%3.78萬
1,577.70%85.02萬
應計費用
63.52%18.98萬
63.52%18.98萬
1,016.02%43.15萬
525.58%44.73萬
-1.01%16.77萬
-38.80%11.61萬
-38.80%11.61萬
7.49%3.87萬
-78.41%7.15萬
-34.78%16.94萬
流動負債總額
2,716.22%3,285.82萬
2,716.22%3,285.82萬
8,537.14%2,370.5萬
6,457.64%2,338.1萬
-6.58%121.42萬
-1.21%116.68萬
-1.21%116.68萬
-8.13%27.45萬
-97.91%35.65萬
-92.15%129.97萬
非流動負債
長期借款與租賃負債
--0
--0
-89.80%1.83萬
-91.43%1.82萬
-72.65%7.27萬
-60.11%12.6萬
-60.11%12.6萬
-51.10%17.92萬
--21.28萬
--26.59萬
-長期租賃負債
--0
--0
-89.80%1.83萬
-91.43%1.82萬
-72.65%7.27萬
-60.11%12.6萬
-60.11%12.6萬
-51.10%17.92萬
--21.28萬
--26.59萬
非流動負債總額
--0
--0
-89.80%1.83萬
-91.43%1.82萬
-72.65%7.27萬
-60.11%12.6萬
-60.11%12.6萬
-51.10%17.92萬
--21.28萬
--26.59萬
負債總額
2,441.74%3,285.82萬
2,441.74%3,285.82萬
5,129.66%2,372.33萬
4,009.62%2,339.92萬
-17.80%128.69萬
-13.64%129.27萬
-13.64%129.27萬
-31.80%45.36萬
-96.66%56.94萬
-90.55%156.56萬
所有者權益
股本
1.46%1.77億
1.46%1.77億
1.42%1.77億
1.42%1.78億
1.42%1.78億
2.58%1.75億
2.58%1.75億
2.42%1.75億
2.23%1.75億
87.52%1.75億
-普通股股本
1.46%1.77億
1.46%1.77億
1.42%1.77億
1.42%1.78億
1.42%1.78億
2.58%1.75億
2.58%1.75億
2.42%1.75億
2.23%1.75億
87.52%1.75億
留存收益
27.70%5,301.94萬
27.70%5,301.94萬
1,078.94%1.13億
311.32%8,308.31萬
75.04%6,633.57萬
-4.82%4,151.84萬
-4.82%4,151.84萬
-79.27%959.25萬
-69.00%2,019.91萬
-37.86%3,789.68萬
減:庫存股
----
----
--0
----
----
----
----
----
----
----
不影響留存收益的損益
0.00%1,965.11萬
0.00%1,965.11萬
0.00%1,965.11萬
0.00%1,965.11萬
6.98%1,965.11萬
15.10%1,965.11萬
15.10%1,965.11萬
24.67%1,965.11萬
35.97%1,965.11萬
92.53%1,836.92萬
股東權益總額
5.95%2.5億
5.95%2.5億
51.90%3.1億
30.41%2.8億
13.91%2.64億
2.11%2.36億
2.11%2.36億
-12.31%2.04億
-14.32%2.15億
41.18%2.32億
總權益
5.95%2.5億
5.95%2.5億
51.90%3.1億
30.41%2.8億
13.91%2.64億
2.11%2.36億
2.11%2.36億
-12.31%2.04億
-14.32%2.15億
41.18%2.32億
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
無保留意見
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--
--
--
無保留意見
--
--
--
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(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -92.58%109.4萬-92.58%109.4萬-50.24%641.17萬-54.77%531萬-43.91%849.47萬-57.27%1,474.5萬-57.27%1,474.5萬-63.92%1,288.59萬-85.45%1,174萬337.45%1,514.45萬
-現金和現金等價物 -92.58%109.4萬-92.58%109.4萬-50.24%641.17萬-54.77%531萬-43.91%849.47萬-57.27%1,474.5萬-57.27%1,474.5萬-63.92%1,288.59萬-85.45%1,174萬337.45%1,514.45萬
應收款項 47.80%219.56萬47.80%219.56萬146.63%376.91萬53.78%192.67萬75.75%232.37萬106.04%148.55萬106.04%148.55萬22.00%152.82萬101.61%125.29萬22.25%132.22萬
-應收賬款 100.24%219.56萬100.24%219.56萬156.26%372.92萬55.19%192.67萬81.51%227.83萬76.43%109.65萬76.43%109.65萬17.69%145.52萬99.77%124.15萬21.84%125.52萬
-其他應收款 ---------45.40%3.99萬-----32.28%4.53萬290.97%38.9萬290.97%38.9萬349.72%7.3萬--1.14萬30.41%6.7萬
預付費用 9.14%12.62萬9.14%12.62萬24.43%15.92萬10.09%18萬24.48%10.87萬3.99%11.56萬3.99%11.56萬-46.92%12.79萬-36.20%16.35萬91.01%8.74萬
流動資產合計 -79.10%341.57萬-79.10%341.57萬-28.90%1,033.99萬-43.63%741.67萬-33.99%1,092.71萬-53.75%1,634.61萬-53.75%1,634.61萬-60.92%1,454.21萬-83.87%1,315.64萬260.71%1,655.4萬
非流動資產
固定資產淨額 -63.16%10.89萬-63.16%10.89萬-54.55%15.55萬-48.00%20.22萬-42.86%24.89萬-38.71%29.55萬-38.71%29.55萬-35.29%34.22萬--38.88萬--43.55萬
-固定資產 -63.16%10.89萬-63.16%10.89萬-54.55%15.55萬-48.00%20.22萬-42.86%24.89萬-38.71%29.55萬-38.71%29.55萬-38.89%34.22萬--38.88萬--43.55萬
投資和預付款 26.62%2.79億26.62%2.79億70.42%3.23億46.59%2.96億17.47%2.54億12.12%2.21億12.12%2.21億-3.07%1.9億8.36%2.02億22.81%2.16億
-金融資產投資 26.62%2.79億26.62%2.79億70.42%3.23億46.59%2.96億17.47%2.54億12.12%2.21億12.12%2.21億-3.07%1.9億8.36%2.02億22.81%2.16億
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 26.62%2.79億26.62%2.79億70.42%3.23億46.59%2.96億17.47%2.54億12.12%2.21億12.12%2.21億-3.07%1.9億8.36%2.02億22.81%2.16億
非流動資產合計 26.50%2.79億26.50%2.79億70.19%3.24億46.41%2.96億17.34%2.54億12.00%2.21億12.00%2.21億-3.16%1.9億8.57%2.02億23.06%2.17億
總資產 19.23%2.83億19.23%2.83億63.15%3.34億40.92%3.04億13.70%2.65億2.01%2.37億2.01%2.37億-12.36%2.05億-19.56%2.16億29.10%2.33億
負債
流動負債
短期借款與資本租賃負債 16,603.49%3,175.25萬16,603.49%3,175.25萬11,857.47%2,248.79萬12,008.12%2,244.01萬4.98%19.32萬5.08%19.01萬5.08%19.01萬5.23%18.81萬-98.87%18.53萬-98.87%18.4萬
-短期借款 --3,162.58萬--3,162.58萬--2,232.68萬--2,224.5萬------------------------
-短期資本租賃負債 -33.36%12.67萬-33.36%12.67萬-14.30%16.12萬5.26%19.51萬4.98%19.32萬5.08%19.01萬5.08%19.01萬5.23%18.81萬--18.53萬--18.4萬
應付款項 6.43%91.59萬6.43%91.59萬1,546.06%78.55萬395.00%49.36萬-9.82%85.34萬6.18%86.06萬6.18%86.06萬-43.23%4.77萬-66.45%9.97萬1,294.04%94.63萬
-應付帳款 -84.40%6,107-84.40%6,107206.07%9.63萬-84.77%9,425-90.99%8,65524.56%3.91萬24.56%3.91萬-54.32%3.15萬-62.65%6.19萬458.46%9.61萬
-應付稅費 --2.78萬--2.78萬--------------0--0------------
-應付關聯方款項 7.37%88.2萬7.37%88.2萬4,135.95%68.93萬1,180.27%48.41萬-0.65%84.47萬5.44%82.14萬5.44%82.14萬7.06%1.63萬-71.23%3.78萬1,577.70%85.02萬
應計費用 63.52%18.98萬63.52%18.98萬1,016.02%43.15萬525.58%44.73萬-1.01%16.77萬-38.80%11.61萬-38.80%11.61萬7.49%3.87萬-78.41%7.15萬-34.78%16.94萬
流動負債總額 2,716.22%3,285.82萬2,716.22%3,285.82萬8,537.14%2,370.5萬6,457.64%2,338.1萬-6.58%121.42萬-1.21%116.68萬-1.21%116.68萬-8.13%27.45萬-97.91%35.65萬-92.15%129.97萬
非流動負債
長期借款與租賃負債 --0--0-89.80%1.83萬-91.43%1.82萬-72.65%7.27萬-60.11%12.6萬-60.11%12.6萬-51.10%17.92萬--21.28萬--26.59萬
-長期租賃負債 --0--0-89.80%1.83萬-91.43%1.82萬-72.65%7.27萬-60.11%12.6萬-60.11%12.6萬-51.10%17.92萬--21.28萬--26.59萬
非流動負債總額 --0--0-89.80%1.83萬-91.43%1.82萬-72.65%7.27萬-60.11%12.6萬-60.11%12.6萬-51.10%17.92萬--21.28萬--26.59萬
負債總額 2,441.74%3,285.82萬2,441.74%3,285.82萬5,129.66%2,372.33萬4,009.62%2,339.92萬-17.80%128.69萬-13.64%129.27萬-13.64%129.27萬-31.80%45.36萬-96.66%56.94萬-90.55%156.56萬
所有者權益
股本 1.46%1.77億1.46%1.77億1.42%1.77億1.42%1.78億1.42%1.78億2.58%1.75億2.58%1.75億2.42%1.75億2.23%1.75億87.52%1.75億
-普通股股本 1.46%1.77億1.46%1.77億1.42%1.77億1.42%1.78億1.42%1.78億2.58%1.75億2.58%1.75億2.42%1.75億2.23%1.75億87.52%1.75億
留存收益 27.70%5,301.94萬27.70%5,301.94萬1,078.94%1.13億311.32%8,308.31萬75.04%6,633.57萬-4.82%4,151.84萬-4.82%4,151.84萬-79.27%959.25萬-69.00%2,019.91萬-37.86%3,789.68萬
減:庫存股 ----------0----------------------------
不影響留存收益的損益 0.00%1,965.11萬0.00%1,965.11萬0.00%1,965.11萬0.00%1,965.11萬6.98%1,965.11萬15.10%1,965.11萬15.10%1,965.11萬24.67%1,965.11萬35.97%1,965.11萬92.53%1,836.92萬
股東權益總額 5.95%2.5億5.95%2.5億51.90%3.1億30.41%2.8億13.91%2.64億2.11%2.36億2.11%2.36億-12.31%2.04億-14.32%2.15億41.18%2.32億
總權益 5.95%2.5億5.95%2.5億51.90%3.1億30.41%2.8億13.91%2.64億2.11%2.36億2.11%2.36億-12.31%2.04億-14.32%2.15億41.18%2.32億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據