美股市場個股詳情

QRHC Quest Resource Holding

添加自選
  • 8.220
  • +0.160+1.99%
收盤價 08/19 16:00 (美東)
  • 8.220
  • 0.0000.00%
盤後 16:02 (美東)
1.68億總市值-25687市盈率TTM

Quest Resource Holding關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-67.86%95.75萬
-94.07%58.11萬
-96.61%32.4萬
-96.61%32.4萬
-87.73%87.02萬
-29.35%297.98萬
23.78%980.52萬
13.48%956.37萬
13.48%956.37萬
-22.05%709.39萬
-現金和現金等價物
-67.86%95.75萬
-94.07%58.11萬
-96.61%32.4萬
-96.61%32.4萬
-87.73%87.02萬
-29.35%297.98萬
23.78%980.52萬
13.48%956.37萬
13.48%956.37萬
-22.05%709.39萬
應收款項
37.35%6,246.15萬
38.68%6,043.55萬
26.71%5,814.71萬
26.71%5,814.71萬
-4.09%4,993.21萬
-10.21%4,547.66萬
-6.41%4,357.83萬
14.87%4,589.11萬
14.87%4,589.11萬
100.87%5,206.22萬
-應收賬款
37.35%6,246.15萬
38.68%6,043.55萬
26.71%5,814.71萬
26.71%5,814.71萬
-4.09%4,993.21萬
-10.21%4,547.66萬
-6.41%4,357.83萬
14.87%4,589.11萬
14.87%4,589.11萬
100.87%5,206.22萬
預付費用
----
----
----
----
----
----
----
----
----
109.61%306.61萬
其他流動資產
-18.35%257.49萬
-23.45%184.27萬
-7.29%214.21萬
-7.29%214.21萬
--274.59萬
--315.35萬
--240.71萬
18.33%231.04萬
18.33%231.04萬
----
流動資產合計
27.87%6,599.4萬
12.67%6,285.92萬
4.93%6,061.31萬
4.93%6,061.31萬
-13.94%5,354.82萬
-10.62%5,160.99萬
-1.24%5,579.06萬
14.77%5,776.53萬
14.77%5,776.53萬
70.56%6,222.22萬
非流動資產
固定資產淨額
60.92%722.26萬
19.42%560.48萬
-20.32%399.16萬
-20.32%399.16萬
-15.82%423.65萬
25.06%448.83萬
8.09%469.33萬
11.63%500.96萬
11.63%500.96萬
84.44%503.28萬
-固定資產
42.84%1,060.35萬
-24.57%560.48萬
-7.80%692.4萬
-7.80%692.4萬
-0.51%732.2萬
29.66%742.32萬
18.19%743.04萬
19.98%750.94萬
19.98%750.94萬
39.67%735.95萬
-累計折舊
-15.20%-338.1萬
----
-17.30%-293.24萬
-17.30%-293.24萬
-32.61%-308.55萬
-37.39%-293.49萬
-40.73%-273.71萬
-41.12%-249.98萬
-41.12%-249.98萬
8.42%-232.67萬
商譽及其他無形資產
-5.28%1.08億
-5.06%1.1億
-5.04%1.12億
-5.04%1.12億
-5.11%1.12億
-5.03%1.14億
-4.24%1.16億
-1.61%1.18億
-1.61%1.18億
59.42%1.18億
-商譽
1.86%8,582.82萬
1.86%8,582.82萬
1.86%8,582.82萬
1.86%8,582.82萬
2.16%8,425.82萬
2.32%8,425.82萬
3.81%8,425.82萬
4.51%8,425.82萬
4.51%8,425.82萬
23.48%8,247.95萬
-其他無形資產
-25.55%2,209.1萬
-23.58%2,406.91萬
-22.37%2,605.14萬
-22.37%2,605.14萬
-21.96%2,776.78萬
-21.11%2,967.27萬
-20.70%3,149.71萬
-14.22%3,355.63萬
-14.22%3,355.63萬
389.87%3,558.09萬
其他非流動資產
2.39%61.63萬
-27.81%61.05萬
-29.63%63.45萬
-29.63%63.45萬
-33.96%62.92萬
-39.69%60.19萬
-19.69%84.57萬
-18.70%90.17萬
-18.70%90.17萬
50.03%95.28萬
非流動資產合計
-2.74%1.16億
-4.27%1.16億
-5.84%1.17億
-5.84%1.17億
-5.77%1.17億
-4.44%1.19億
-3.95%1.21億
-1.29%1.24億
-1.29%1.24億
60.22%1.24億
總資產
6.52%1.82億
1.07%1.79億
-2.41%1.77億
-2.41%1.77億
-8.50%1.7億
-6.40%1.71億
-3.11%1.77億
3.32%1.81億
3.32%1.81億
63.53%1.86億
負債
流動負債
應付款項
14.15%3,912.03萬
20.24%3,689.69萬
34.42%3,908.53萬
34.42%3,908.53萬
22.84%3,808.45萬
6.16%3,427.12萬
-5.61%3,068.52萬
6.77%2,907.68萬
6.77%2,907.68萬
56.11%3,100.36萬
-應付賬款
13.29%3,785.74萬
21.10%3,634.17萬
34.29%3,860.05萬
34.29%3,860.05萬
24.21%3,712.09萬
6.71%3,341.51萬
-5.34%3,000.89萬
8.74%2,874.49萬
8.74%2,874.49萬
60.12%2,988.52萬
-應付稅費
47.52%126.3萬
-17.90%55.53萬
46.07%48.49萬
46.07%48.49萬
-13.84%96.36萬
-11.78%85.61萬
-16.34%67.63萬
-58.37%33.19萬
-58.37%33.19萬
-6.47%111.83萬
應計費用
-72.31%19.98萬
-21.07%25.98萬
-71.27%23.81萬
-71.27%23.81萬
-34.45%62.99萬
-35.32%72.14萬
41.24%32.92萬
259.33%82.87萬
259.33%82.87萬
228.87%96.1萬
短期借款與租賃負債
-1.58%162.35萬
-0.92%163.83萬
0.24%165.27萬
0.24%165.27萬
4.85%165.18萬
3.17%164.95萬
-29.91%165.36萬
-24.99%164.87萬
-24.99%164.87萬
18.14%157.55萬
-短期借款
0.00%115.88萬
0.00%115.88萬
0.00%115.88萬
0.00%115.88萬
0.00%115.88萬
0.00%115.88萬
-29.52%115.88萬
-12.81%115.88萬
-12.81%115.88萬
77.78%115.88萬
-短期租賃負債
-5.31%46.47萬
-3.09%47.95萬
0.81%49.39萬
0.81%49.39萬
18.32%49.3萬
11.51%49.07萬
-30.82%49.48萬
-43.61%48.99萬
-43.61%48.99萬
-38.88%41.67萬
遞延負債
-47.46%176.65萬
-37.63%201.73萬
-47.33%246.97萬
-47.33%246.97萬
-56.87%249.78萬
-39.67%336.2萬
-54.09%323.45萬
-24.32%468.86萬
-24.32%468.86萬
245.04%579.1萬
流動負債總額
7.83%4,435.1萬
14.10%4,302.77萬
18.05%4,492.47萬
18.05%4,492.47萬
7.43%4,457.34萬
-1.68%4,113.01萬
-13.41%3,771.1萬
0.89%3,805.49萬
0.89%3,805.49萬
69.79%4,149.08萬
非流動負債
長期借款與租賃負債
18.90%7,180.55萬
-2.05%6,846.69萬
-8.83%6,591.29萬
-8.83%6,591.29萬
-19.38%5,818.16萬
-9.70%6,038.93萬
4.75%6,989.79萬
13.79%7,229.71萬
13.79%7,229.71萬
354.51%7,216.56萬
-長期借款
20.18%7,074.84萬
0.23%6,846.69萬
-8.41%6,463.82萬
-8.41%6,463.82萬
-19.24%5,678.6萬
-11.35%5,886.76萬
3.94%6,830.69萬
13.08%7,057.29萬
13.08%7,057.29萬
342.86%7,031.51萬
-長期租賃負債
-30.53%105.71萬
----
-26.07%127.47萬
-26.07%127.47萬
-24.58%139.56萬
218.33%152.18萬
57.00%159.09萬
53.43%172.42萬
53.43%172.42萬
--185.05萬
遞延負債
----
----
----
----
----
----
----
----
----
--22.5萬
其他非流動負債
----
--116.66萬
----
----
----
----
----
----
----
-99.74%4,167
非流動負債總額
18.90%7,180.55萬
-0.38%6,963.35萬
-8.83%6,591.29萬
-8.83%6,591.29萬
-19.63%5,818.16萬
-10.01%6,038.93萬
3.53%6,989.79萬
12.41%7,229.71萬
12.41%7,229.71萬
314.01%7,239.48萬
總負債
14.42%1.16億
4.70%1.13億
0.44%1.11億
0.44%1.11億
-9.77%1.03億
-6.81%1.02億
-3.11%1.08億
8.15%1.1億
8.15%1.1億
171.66%1.14億
所有者權益
股本
2.91%2.04萬
2.57%2.02萬
2.36%2.02萬
2.36%2.02萬
3.47%2萬
3.48%1.98萬
3.56%1.97萬
3.41%1.97萬
3.41%1.97萬
2.60%1.93萬
-普通股股本
2.91%2.04萬
2.57%2.02萬
2.36%2.02萬
2.36%2.02萬
3.47%2萬
3.48%1.98萬
3.56%1.97萬
3.41%1.97萬
3.41%1.97萬
2.60%1.93萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.20%-1.12億
-5.65%-1.11億
-7.10%-1.1億
-7.10%-1.1億
-8.34%-1.08億
-8.11%-1.06億
-5.95%-1.05億
-6.25%-1.03億
-6.25%-1.03億
-3.39%-9,942.94萬
資本公積
1.74%1.78億
1.58%1.77億
1.40%1.76億
1.40%1.76億
2.09%1.75億
2.16%1.75億
2.15%1.74億
2.09%1.74億
2.09%1.74億
2.18%1.72億
股東權益總額
-5.09%6,559.56萬
-4.56%6,631.07萬
-6.83%6,628.14萬
-6.83%6,628.14萬
-6.49%6,768.49萬
-5.78%6,911.16萬
-3.11%6,947.6萬
-3.38%7,113.9萬
-3.38%7,113.9萬
0.56%7,238.26萬
總權益
-5.09%6,559.56萬
-4.56%6,631.07萬
-6.83%6,628.14萬
-6.83%6,628.14萬
-6.49%6,768.49萬
-5.78%6,911.16萬
-3.11%6,947.6萬
-3.38%7,113.9萬
-3.38%7,113.9萬
0.56%7,238.26萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -67.86%95.75萬-94.07%58.11萬-96.61%32.4萬-96.61%32.4萬-87.73%87.02萬-29.35%297.98萬23.78%980.52萬13.48%956.37萬13.48%956.37萬-22.05%709.39萬
-現金和現金等價物 -67.86%95.75萬-94.07%58.11萬-96.61%32.4萬-96.61%32.4萬-87.73%87.02萬-29.35%297.98萬23.78%980.52萬13.48%956.37萬13.48%956.37萬-22.05%709.39萬
應收款項 37.35%6,246.15萬38.68%6,043.55萬26.71%5,814.71萬26.71%5,814.71萬-4.09%4,993.21萬-10.21%4,547.66萬-6.41%4,357.83萬14.87%4,589.11萬14.87%4,589.11萬100.87%5,206.22萬
-應收賬款 37.35%6,246.15萬38.68%6,043.55萬26.71%5,814.71萬26.71%5,814.71萬-4.09%4,993.21萬-10.21%4,547.66萬-6.41%4,357.83萬14.87%4,589.11萬14.87%4,589.11萬100.87%5,206.22萬
預付費用 ------------------------------------109.61%306.61萬
其他流動資產 -18.35%257.49萬-23.45%184.27萬-7.29%214.21萬-7.29%214.21萬--274.59萬--315.35萬--240.71萬18.33%231.04萬18.33%231.04萬----
流動資產合計 27.87%6,599.4萬12.67%6,285.92萬4.93%6,061.31萬4.93%6,061.31萬-13.94%5,354.82萬-10.62%5,160.99萬-1.24%5,579.06萬14.77%5,776.53萬14.77%5,776.53萬70.56%6,222.22萬
非流動資產
固定資產淨額 60.92%722.26萬19.42%560.48萬-20.32%399.16萬-20.32%399.16萬-15.82%423.65萬25.06%448.83萬8.09%469.33萬11.63%500.96萬11.63%500.96萬84.44%503.28萬
-固定資產 42.84%1,060.35萬-24.57%560.48萬-7.80%692.4萬-7.80%692.4萬-0.51%732.2萬29.66%742.32萬18.19%743.04萬19.98%750.94萬19.98%750.94萬39.67%735.95萬
-累計折舊 -15.20%-338.1萬-----17.30%-293.24萬-17.30%-293.24萬-32.61%-308.55萬-37.39%-293.49萬-40.73%-273.71萬-41.12%-249.98萬-41.12%-249.98萬8.42%-232.67萬
商譽及其他無形資產 -5.28%1.08億-5.06%1.1億-5.04%1.12億-5.04%1.12億-5.11%1.12億-5.03%1.14億-4.24%1.16億-1.61%1.18億-1.61%1.18億59.42%1.18億
-商譽 1.86%8,582.82萬1.86%8,582.82萬1.86%8,582.82萬1.86%8,582.82萬2.16%8,425.82萬2.32%8,425.82萬3.81%8,425.82萬4.51%8,425.82萬4.51%8,425.82萬23.48%8,247.95萬
-其他無形資產 -25.55%2,209.1萬-23.58%2,406.91萬-22.37%2,605.14萬-22.37%2,605.14萬-21.96%2,776.78萬-21.11%2,967.27萬-20.70%3,149.71萬-14.22%3,355.63萬-14.22%3,355.63萬389.87%3,558.09萬
其他非流動資產 2.39%61.63萬-27.81%61.05萬-29.63%63.45萬-29.63%63.45萬-33.96%62.92萬-39.69%60.19萬-19.69%84.57萬-18.70%90.17萬-18.70%90.17萬50.03%95.28萬
非流動資產合計 -2.74%1.16億-4.27%1.16億-5.84%1.17億-5.84%1.17億-5.77%1.17億-4.44%1.19億-3.95%1.21億-1.29%1.24億-1.29%1.24億60.22%1.24億
總資產 6.52%1.82億1.07%1.79億-2.41%1.77億-2.41%1.77億-8.50%1.7億-6.40%1.71億-3.11%1.77億3.32%1.81億3.32%1.81億63.53%1.86億
負債
流動負債
應付款項 14.15%3,912.03萬20.24%3,689.69萬34.42%3,908.53萬34.42%3,908.53萬22.84%3,808.45萬6.16%3,427.12萬-5.61%3,068.52萬6.77%2,907.68萬6.77%2,907.68萬56.11%3,100.36萬
-應付賬款 13.29%3,785.74萬21.10%3,634.17萬34.29%3,860.05萬34.29%3,860.05萬24.21%3,712.09萬6.71%3,341.51萬-5.34%3,000.89萬8.74%2,874.49萬8.74%2,874.49萬60.12%2,988.52萬
-應付稅費 47.52%126.3萬-17.90%55.53萬46.07%48.49萬46.07%48.49萬-13.84%96.36萬-11.78%85.61萬-16.34%67.63萬-58.37%33.19萬-58.37%33.19萬-6.47%111.83萬
應計費用 -72.31%19.98萬-21.07%25.98萬-71.27%23.81萬-71.27%23.81萬-34.45%62.99萬-35.32%72.14萬41.24%32.92萬259.33%82.87萬259.33%82.87萬228.87%96.1萬
短期借款與租賃負債 -1.58%162.35萬-0.92%163.83萬0.24%165.27萬0.24%165.27萬4.85%165.18萬3.17%164.95萬-29.91%165.36萬-24.99%164.87萬-24.99%164.87萬18.14%157.55萬
-短期借款 0.00%115.88萬0.00%115.88萬0.00%115.88萬0.00%115.88萬0.00%115.88萬0.00%115.88萬-29.52%115.88萬-12.81%115.88萬-12.81%115.88萬77.78%115.88萬
-短期租賃負債 -5.31%46.47萬-3.09%47.95萬0.81%49.39萬0.81%49.39萬18.32%49.3萬11.51%49.07萬-30.82%49.48萬-43.61%48.99萬-43.61%48.99萬-38.88%41.67萬
遞延負債 -47.46%176.65萬-37.63%201.73萬-47.33%246.97萬-47.33%246.97萬-56.87%249.78萬-39.67%336.2萬-54.09%323.45萬-24.32%468.86萬-24.32%468.86萬245.04%579.1萬
流動負債總額 7.83%4,435.1萬14.10%4,302.77萬18.05%4,492.47萬18.05%4,492.47萬7.43%4,457.34萬-1.68%4,113.01萬-13.41%3,771.1萬0.89%3,805.49萬0.89%3,805.49萬69.79%4,149.08萬
非流動負債
長期借款與租賃負債 18.90%7,180.55萬-2.05%6,846.69萬-8.83%6,591.29萬-8.83%6,591.29萬-19.38%5,818.16萬-9.70%6,038.93萬4.75%6,989.79萬13.79%7,229.71萬13.79%7,229.71萬354.51%7,216.56萬
-長期借款 20.18%7,074.84萬0.23%6,846.69萬-8.41%6,463.82萬-8.41%6,463.82萬-19.24%5,678.6萬-11.35%5,886.76萬3.94%6,830.69萬13.08%7,057.29萬13.08%7,057.29萬342.86%7,031.51萬
-長期租賃負債 -30.53%105.71萬-----26.07%127.47萬-26.07%127.47萬-24.58%139.56萬218.33%152.18萬57.00%159.09萬53.43%172.42萬53.43%172.42萬--185.05萬
遞延負債 --------------------------------------22.5萬
其他非流動負債 ------116.66萬-----------------------------99.74%4,167
非流動負債總額 18.90%7,180.55萬-0.38%6,963.35萬-8.83%6,591.29萬-8.83%6,591.29萬-19.63%5,818.16萬-10.01%6,038.93萬3.53%6,989.79萬12.41%7,229.71萬12.41%7,229.71萬314.01%7,239.48萬
總負債 14.42%1.16億4.70%1.13億0.44%1.11億0.44%1.11億-9.77%1.03億-6.81%1.02億-3.11%1.08億8.15%1.1億8.15%1.1億171.66%1.14億
所有者權益
股本 2.91%2.04萬2.57%2.02萬2.36%2.02萬2.36%2.02萬3.47%2萬3.48%1.98萬3.56%1.97萬3.41%1.97萬3.41%1.97萬2.60%1.93萬
-普通股股本 2.91%2.04萬2.57%2.02萬2.36%2.02萬2.36%2.02萬3.47%2萬3.48%1.98萬3.56%1.97萬3.41%1.97萬3.41%1.97萬2.60%1.93萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.20%-1.12億-5.65%-1.11億-7.10%-1.1億-7.10%-1.1億-8.34%-1.08億-8.11%-1.06億-5.95%-1.05億-6.25%-1.03億-6.25%-1.03億-3.39%-9,942.94萬
資本公積 1.74%1.78億1.58%1.77億1.40%1.76億1.40%1.76億2.09%1.75億2.16%1.75億2.15%1.74億2.09%1.74億2.09%1.74億2.18%1.72億
股東權益總額 -5.09%6,559.56萬-4.56%6,631.07萬-6.83%6,628.14萬-6.83%6,628.14萬-6.49%6,768.49萬-5.78%6,911.16萬-3.11%6,947.6萬-3.38%7,113.9萬-3.38%7,113.9萬0.56%7,238.26萬
總權益 -5.09%6,559.56萬-4.56%6,631.07萬-6.83%6,628.14萬-6.83%6,628.14萬-6.49%6,768.49萬-5.78%6,911.16萬-3.11%6,947.6萬-3.38%7,113.9萬-3.38%7,113.9萬0.56%7,238.26萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

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