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

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
經營活動現金流量（間接法）
持續經營活動現金淨額
-75.82%80.78萬
-155.49%-165.22萬
41.79%-136.23萬
-505.87%-803.02萬
167.15%35萬
198.07%334.03萬
860.41%297.75萬
-191.21%-234.04萬
347.22%197.85萬
71.31%-52.13萬
持續經營淨收入
-70.81%-151.44萬
67.62%-65.53萬
-20.56%-729.13萬
29.98%-233萬
-21.60%-205.06萬
-177.08%-88.66萬
7.34%-202.41萬
-457.65%-604.8萬
-515.36%-332.76萬
-537.14%-168.63萬
折舊和攤銷
2.62%260.56萬
-0.52%249.59萬
-0.18%994.84萬
1.56%246.28萬
-4.56%243.77萬
-0.43%253.9萬
2.94%250.9萬
260.44%996.64萬
97.89%242.49萬
338.16%255.42萬
其他非現金項目
-11.36%25.87萬
-0.46%29.05萬
-8.68%116.72萬
-2.64%29.18萬
-10.96%29.18萬
-10.46%29.18萬
-10.16%29.18萬
46.38%127.81萬
16.36%29.97萬
62.26%32.77萬
營運資金變化
-228.66%-91.01萬
-383.93%-470.88萬
21.90%-824.59萬
-649.40%-935.45萬
50.53%-125.72萬
108.60%70.74萬
211.31%165.84萬
-142.25%-1,055.76萬
178.57%170.27萬
23.02%-254.14萬
-應收款項（增）減
8.70%-203.12萬
-238.09%-285.71萬
-228.43%-1,371.22萬
-195.02%-846.11萬
-179.24%-509.53萬
51.19%-222.48萬
130.89%206.9萬
64.26%-417.51萬
374.72%890.48萬
11.24%-182.47萬
-預付費用（增）減
2.53%-54.03萬
578.34%32.57萬
148.68%36.27萬
-50.45%60.26萬
121.93%38.25萬
-92.57%-55.43萬
-195.90%-6.81萬
52.07%-74.51萬
248.44%121.61萬
-488.90%-174.43萬
-應付款項及應計費用（減）增
-42.14%191.18萬
-253.60%-172.46萬
237.08%727.96萬
82.50%-146.75萬
895.48%432.01萬
513.99%330.42萬
-74.59%112.27萬
-173.76%-531.05萬
-1,774.98%-838.73萬
47.37%-54.31萬
-其他流動負債變化
-237.36%-25.04萬
69.10%-45.28萬
-565.60%-217.6萬
7.91%-2.85萬
-155.04%-86.46萬
107.05%18.23萬
-303.88%-146.52萬
-119.48%-32.69萬
-102.22%-3.1萬
1,806.20%157.07萬
非持續經營活動現金淨額
經營活動現金淨額
-75.82%80.78萬
-155.49%-165.22萬
41.79%-136.23萬
-505.87%-803.02萬
167.15%35萬
198.07%334.03萬
860.41%297.75萬
-191.21%-234.04萬
347.22%197.85萬
71.31%-52.13萬
投資活動現金流量
持續投資活動現金淨額
-334.61%-258.38萬
-840.31%-226.35萬
56.21%-189.67萬
-1,076.68%-63.98萬
22.67%-42.17萬
-52.22%-59.45萬
93.04%-24.07萬
74.41%-433.11萬
100.46%6.55萬
-83.55%-54.53萬
固定資產交易的淨現金流
-1,542.60%-223.63萬
-6,484.01%-192.29萬
69.02%-25.9萬
74.10%-5.41萬
82.43%-3.96萬
3.17%-13.61萬
88.83%-2.92萬
-53.39%-83.6萬
-92.25%-20.88萬
20.06%-22.52萬
無形資產交易淨現金流
24.20%-34.74萬
-61.03%-34.06萬
-90.67%-163.77萬
-157.68%-58.57萬
-19.38%-38.21萬
-83.37%-45.84萬
-243.50%-21.15萬
-842.71%-85.89萬
-1,810.71%-22.73萬
-1,981.84%-32.01萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
83.82%-263.61萬
103.59%50.16萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-334.61%-258.38萬
-840.31%-226.35萬
56.21%-189.67萬
-1,076.68%-63.98萬
22.67%-42.17萬
-52.22%-59.45萬
93.04%-24.07萬
74.41%-433.11萬
100.46%6.55萬
-83.55%-54.53萬
融資活動現金流量
持續融資活動現金淨額
122.49%215.25萬
267.23%417.28萬
-176.60%-598.07萬
1,807.78%812.37萬
-151.68%-203.79萬
-10,450.83%-957.13萬
-174.57%-249.52萬
-48.88%780.73萬
-97.01%42.58萬
238.00%394.3萬
債務發行/償還的淨現金流
120.95%203.91萬
254.24%394.51萬
-200.18%-710.19萬
16,982.50%756.04萬
-163.64%-237.33萬
-12,599.72%-973.12萬
-175.41%-255.78萬
-51.70%708.88萬
-99.69%4.43萬
298.66%372.93萬
職工行使股票期權收到的現金
173.04%43.65萬
423.98%32.77萬
20.16%112.12萬
23.39%56.34萬
9.12%33.55萬
-5.47%15.99萬
--6.25萬
47.07%93.31萬
553.93%45.66萬
33.02%30.74萬
其他融資活動的淨現金流額
---32.31萬
---10萬
----
----
----
----
----
-472.13%-21.46萬
---7.5萬
---9.38萬
非持續融資活動現金淨額
融資活動現金淨額
122.49%215.25萬
267.23%417.28萬
-176.60%-598.07萬
1,807.78%812.37萬
-151.68%-203.79萬
-10,450.83%-957.13萬
-174.57%-249.52萬
-48.88%780.73萬
-97.01%42.58萬
238.00%394.3萬
現金淨流量
期初現金流
-94.07%58.11萬
-96.61%32.4萬
13.48%956.37萬
-87.73%87.02萬
-29.35%297.98萬
23.78%980.52萬
13.48%956.37萬
12.13%842.79萬
-22.05%709.39萬
-58.03%421.75萬
當期現金流變化
105.52%37.65萬
6.44%25.71萬
-913.46%-923.97萬
-122.12%-54.62萬
-173.34%-210.95萬
-84.27%-682.55萬
147.71%24.15萬
24.60%113.59萬
467.34%246.98萬
403.54%287.64萬
期末現金流
-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
自由現金流
-164.68%-177.6萬
-243.08%-391.57萬
19.24%-325.9萬
-662.12%-867萬
93.28%-7.16萬
172.32%274.58萬
483.00%273.67萬
-309.11%-403.54萬
267.50%154.24萬
49.55%-106.66萬
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
經營活動現金流量（間接法）
持續經營活動現金淨額 -75.82%80.78萬-155.49%-165.22萬41.79%-136.23萬-505.87%-803.02萬167.15%35萬198.07%334.03萬860.41%297.75萬-191.21%-234.04萬347.22%197.85萬71.31%-52.13萬
持續經營淨收入 -70.81%-151.44萬67.62%-65.53萬-20.56%-729.13萬29.98%-233萬-21.60%-205.06萬-177.08%-88.66萬7.34%-202.41萬-457.65%-604.8萬-515.36%-332.76萬-537.14%-168.63萬
折舊和攤銷 2.62%260.56萬-0.52%249.59萬-0.18%994.84萬1.56%246.28萬-4.56%243.77萬-0.43%253.9萬2.94%250.9萬260.44%996.64萬97.89%242.49萬338.16%255.42萬
其他非現金項目 -11.36%25.87萬-0.46%29.05萬-8.68%116.72萬-2.64%29.18萬-10.96%29.18萬-10.46%29.18萬-10.16%29.18萬46.38%127.81萬16.36%29.97萬62.26%32.77萬
營運資金變化 -228.66%-91.01萬-383.93%-470.88萬21.90%-824.59萬-649.40%-935.45萬50.53%-125.72萬108.60%70.74萬211.31%165.84萬-142.25%-1,055.76萬178.57%170.27萬23.02%-254.14萬
-應收款項（增）減 8.70%-203.12萬-238.09%-285.71萬-228.43%-1,371.22萬-195.02%-846.11萬-179.24%-509.53萬51.19%-222.48萬130.89%206.9萬64.26%-417.51萬374.72%890.48萬11.24%-182.47萬
-預付費用（增）減 2.53%-54.03萬578.34%32.57萬148.68%36.27萬-50.45%60.26萬121.93%38.25萬-92.57%-55.43萬-195.90%-6.81萬52.07%-74.51萬248.44%121.61萬-488.90%-174.43萬
-應付款項及應計費用（減）增 -42.14%191.18萬-253.60%-172.46萬237.08%727.96萬82.50%-146.75萬895.48%432.01萬513.99%330.42萬-74.59%112.27萬-173.76%-531.05萬-1,774.98%-838.73萬47.37%-54.31萬
-其他流動負債變化 -237.36%-25.04萬69.10%-45.28萬-565.60%-217.6萬7.91%-2.85萬-155.04%-86.46萬107.05%18.23萬-303.88%-146.52萬-119.48%-32.69萬-102.22%-3.1萬1,806.20%157.07萬
非持續經營活動現金淨額
經營活動現金淨額 -75.82%80.78萬-155.49%-165.22萬41.79%-136.23萬-505.87%-803.02萬167.15%35萬198.07%334.03萬860.41%297.75萬-191.21%-234.04萬347.22%197.85萬71.31%-52.13萬
投資活動現金流量
持續投資活動現金淨額 -334.61%-258.38萬-840.31%-226.35萬56.21%-189.67萬-1,076.68%-63.98萬22.67%-42.17萬-52.22%-59.45萬93.04%-24.07萬74.41%-433.11萬100.46%6.55萬-83.55%-54.53萬
固定資產交易的淨現金流 -1,542.60%-223.63萬-6,484.01%-192.29萬69.02%-25.9萬74.10%-5.41萬82.43%-3.96萬3.17%-13.61萬88.83%-2.92萬-53.39%-83.6萬-92.25%-20.88萬20.06%-22.52萬
無形資產交易淨現金流 24.20%-34.74萬-61.03%-34.06萬-90.67%-163.77萬-157.68%-58.57萬-19.38%-38.21萬-83.37%-45.84萬-243.50%-21.15萬-842.71%-85.89萬-1,810.71%-22.73萬-1,981.84%-32.01萬
業務交易的淨現金流 ----------0--0------------83.82%-263.61萬103.59%50.16萬--0
非持續投資活動現金淨額
投資活動現金淨額 -334.61%-258.38萬-840.31%-226.35萬56.21%-189.67萬-1,076.68%-63.98萬22.67%-42.17萬-52.22%-59.45萬93.04%-24.07萬74.41%-433.11萬100.46%6.55萬-83.55%-54.53萬
融資活動現金流量
持續融資活動現金淨額 122.49%215.25萬267.23%417.28萬-176.60%-598.07萬1,807.78%812.37萬-151.68%-203.79萬-10,450.83%-957.13萬-174.57%-249.52萬-48.88%780.73萬-97.01%42.58萬238.00%394.3萬
債務發行/償還的淨現金流 120.95%203.91萬254.24%394.51萬-200.18%-710.19萬16,982.50%756.04萬-163.64%-237.33萬-12,599.72%-973.12萬-175.41%-255.78萬-51.70%708.88萬-99.69%4.43萬298.66%372.93萬
職工行使股票期權收到的現金 173.04%43.65萬423.98%32.77萬20.16%112.12萬23.39%56.34萬9.12%33.55萬-5.47%15.99萬--6.25萬47.07%93.31萬553.93%45.66萬33.02%30.74萬
其他融資活動的淨現金流額 ---32.31萬---10萬---------------------472.13%-21.46萬---7.5萬---9.38萬
非持續融資活動現金淨額
融資活動現金淨額 122.49%215.25萬267.23%417.28萬-176.60%-598.07萬1,807.78%812.37萬-151.68%-203.79萬-10,450.83%-957.13萬-174.57%-249.52萬-48.88%780.73萬-97.01%42.58萬238.00%394.3萬
現金淨流量
期初現金流 -94.07%58.11萬-96.61%32.4萬13.48%956.37萬-87.73%87.02萬-29.35%297.98萬23.78%980.52萬13.48%956.37萬12.13%842.79萬-22.05%709.39萬-58.03%421.75萬
當期現金流變化 105.52%37.65萬6.44%25.71萬-913.46%-923.97萬-122.12%-54.62萬-173.34%-210.95萬-84.27%-682.55萬147.71%24.15萬24.60%113.59萬467.34%246.98萬403.54%287.64萬
期末現金流 -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
自由現金流 -164.68%-177.6萬-243.08%-391.57萬19.24%-325.9萬-662.12%-867萬93.28%-7.16萬172.32%274.58萬483.00%273.67萬-309.11%-403.54萬267.50%154.24萬49.55%-106.66萬
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----

分析

分析師評級

暫無數據

目標價預測

暫無數據

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