加拿大市場個股詳情

QTRH Quarterhill Inc

添加自選
  • 1.740
  • -0.020-1.14%
延時15分鐘行情已收盤 09/27 16:00 (美東)
2.01億總市值-6373市盈率TTM

Quarterhill Inc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
資產
流動資產
現金及現金等價物和短期投資
-47.79%2,404.1萬
-20.36%3,042.3萬
-14.70%4,268.13萬
-14.70%4,268.13萬
-19.45%4,477.89萬
-51.73%4,604.25萬
-20.79%3,820.05萬
-12.12%5,003.46萬
-12.12%5,003.46萬
91.39%5,559.09萬
-現金和現金等價物
-47.79%2,404.1萬
-17.90%3,042.3萬
-12.70%4,268.13萬
-12.70%4,268.13萬
-17.47%4,477.89萬
-51.12%4,604.25萬
-21.14%3,705.46萬
-11.88%4,889.26萬
-11.88%4,889.26萬
104.00%5,425.72萬
-應收賬款
24.71%2,939.6萬
90.55%2,692.1萬
58.93%2,725.77萬
58.93%2,725.77萬
51.76%2,269.33萬
39.02%2,357.14萬
-88.84%1,412.83萬
-27.53%1,715.08萬
-27.53%1,715.08萬
-31.25%1,495.34萬
流動資產合計
-5.95%1.09億
8.07%1.11億
1.52%1.2億
1.52%1.2億
-8.66%1.11億
-27.45%1.15億
-52.27%1.03億
-6.70%1.18億
-6.70%1.18億
37.54%1.22億
非流動資產
-累計折舊
----
----
-1.72%-1,192.6萬
-1.72%-1,192.6萬
----
----
----
-52.16%-1,172.49萬
-52.16%-1,172.49萬
----
-長期股權投資
-64.89%2,182.2萬
-46.37%2,285.4萬
43.03%6,116.01萬
43.03%6,116.01萬
1.57%6,077.83萬
-17.94%6,215.09萬
-51.21%4,261.5萬
-50.68%4,276.01萬
-50.68%4,276.01萬
15.68%5,983.71萬
長期應收票據
--0
--0
--0
--0
-99.93%1.47萬
--0
12.92%2,069.27萬
-36.23%1,889.77萬
-36.23%1,889.77萬
-14.69%2,068.11萬
-商譽
-0.85%1.11億
-25.54%1.06億
-25.88%1.08億
-25.88%1.08億
-25.31%1.11億
-26.28%1.12億
-8.69%1.43億
-9.13%1.46億
-9.13%1.46億
-8.50%1.48億
監管資產
25.82%6,899.1萬
45.27%6,347.8萬
28.26%6,146.31萬
28.26%6,146.31萬
11.24%5,101.6萬
28.88%5,483.28萬
-70.76%4,369.51萬
-8.10%4,792.22萬
-8.10%4,792.22萬
7.48%4,585.91萬
非流動遞延資產
7.58%451.6萬
1,016.02%443.9萬
997.47%435.85萬
997.47%435.85萬
953.99%419.26萬
954.39%419.78萬
-0.08%39.78萬
0.27%39.71萬
0.27%39.71萬
-81.18%39.78萬
總資產
-32.44%13萬
-52.70%12.8萬
--0
--0
-50.57%18.61萬
-45.75%19.24萬
-19.18%27.06萬
-17.04%25.05萬
-17.04%25.05萬
13.02%37.66萬
負債
流動負債
短期借款與資本租賃負債
930.47%4,202.1萬
82.67%4,192.5萬
-82.67%407.43萬
-82.67%407.43萬
-2.48%406.02萬
2.79%407.78萬
457.36%2,295.14萬
460.52%2,350.65萬
460.52%2,350.65萬
-70.57%416.36萬
-短期借款
1,780.09%3,996.5萬
89.90%3,991.9萬
-90.16%212.27萬
-90.16%212.27萬
-15.20%212.32萬
-15.15%212.57萬
737.93%2,102.1萬
765.08%2,158.27萬
765.08%2,158.27萬
-79.93%250.37萬
-短期資本租賃負債
5.32%205.6萬
3.92%200.6萬
1.44%195.16萬
1.44%195.16萬
16.70%193.7萬
33.51%195.21萬
19.96%193.04萬
13.25%192.38萬
13.25%192.38萬
-0.83%165.99萬
-應付帳款
13.01%2,835萬
-20.85%2,530.4萬
50.23%2,366.12萬
50.23%2,366.12萬
-28.29%2,003.9萬
-38.72%2,508.73萬
-48.85%3,196.88萬
-21.09%1,575.01萬
-21.09%1,575.01萬
34.15%2,794.57萬
-應付稅費
-61.26%2,617.1萬
-45.85%2,598.9萬
36.62%6,623.1萬
36.62%6,623.1萬
-1.25%6,536.82萬
-21.10%6,755.76萬
-52.17%4,799.79萬
-52.47%4,847.77萬
-52.47%4,847.77萬
22.45%6,619.43萬
-應付股利
----
----
--0
--0
----
----
----
-5.46%105.59萬
-5.46%105.59萬
----
應計費用
----
----
-82.82%149.93萬
-82.82%149.93萬
----
----
----
92.29%872.9萬
92.29%872.9萬
----
遞延負債
115.15%686.9萬
-1.23%547.1萬
-7.86%579.9萬
-7.86%579.9萬
-22.84%489.96萬
-50.20%319.27萬
-17.04%553.9萬
0.45%629.38萬
0.45%629.38萬
7.72%634.99萬
流動負債總額
141.97%7,927萬
23.00%7,531.5萬
-37.38%4,082.69萬
-37.38%4,082.69萬
-24.93%2,950.12萬
-36.91%3,276.01萬
-17.04%6,123.39萬
48.33%6,520.04萬
48.33%6,520.04萬
-5.22%3,929.57萬
非流動負債
-長期借款
-14.25%552.9萬
-9.63%605.2萬
-19.60%571.99萬
-19.60%571.99萬
10.87%616.27萬
70.43%644.8萬
63.48%669.67萬
61.22%711.39萬
61.22%711.39萬
13.74%555.87萬
長期應計費用
-23.95%923.8萬
-20.66%973.4萬
-25.90%941.2萬
-25.90%941.2萬
-2.20%1,185.17萬
25.61%1,214.75萬
23.10%1,226.9萬
20.36%1,270.11萬
20.36%1,270.11萬
9.43%1,211.78萬
衍生品負債
----
----
73.80%228.7萬
73.80%228.7萬
-39.34%93.95萬
-51.00%115.08萬
-79.53%111.64萬
-82.23%131.59萬
-82.23%131.59萬
--154.87萬
長期撥備
-70.75%1,629.3萬
-53.22%1,680.2萬
55.53%5,544.02萬
55.53%5,544.02萬
0.62%5,461.56萬
-22.58%5,570.29萬
-56.85%3,591.82萬
-56.68%3,564.62萬
-56.68%3,564.62萬
15.88%5,427.84萬
可轉換優先證券
----
----
-58.04%333.33萬
-58.04%333.33萬
----
----
----
38.27%794.36萬
38.27%794.36萬
----
非流動負債總額
5.11%1.05億
-7.26%1.01億
-5.82%1.07億
-5.82%1.07億
-10.07%9,486.94萬
-27.07%1億
-37.28%1.09億
-22.11%1.14億
-22.11%1.14億
10.44%1.05億
所有者權益
股本
-2.41%3.14億
-22.28%3.14億
-20.03%3.22億
-20.03%3.22億
-21.33%3.14億
-24.05%3.22億
-7.37%4.04億
-5.69%4.03億
-5.69%4.03億
-6.37%3.99億
-普通股股本
-2.41%3.14億
-22.28%3.14億
-20.03%3.22億
-20.03%3.22億
-21.33%3.14億
-24.05%3.22億
-7.37%4.04億
-5.69%4.03億
-5.69%4.03億
-6.37%3.99億
資本公積
-1.84%1.27億
233.24%1.26億
244.97%1.3億
244.97%1.3億
236.66%1.26億
230.58%1.29億
-6.41%3,792.18萬
-4.13%3,754.64萬
-4.13%3,754.64萬
-3.66%3,735.87萬
留存收益
--0
--0
--0
--0
--0
--0
97.45%481.89萬
98.18%481.06萬
98.18%481.06萬
111.31%512.73萬
不影響留存收益的損益
76.66%1,472萬
23.31%1,496.7萬
-10.75%1,082.16萬
-10.75%1,082.16萬
-2.47%1,277.13萬
388.46%833.23萬
499.42%1,213.81萬
10,636.47%1,212.57萬
10,636.47%1,212.57萬
1,322.71%1,309.47萬
非控制性權益
-10.69%768萬
27.21%757萬
39.07%794.21萬
39.07%794.21萬
53.57%861.18萬
36.16%859.94萬
-6.09%595.08萬
-2.36%571.1萬
-2.36%571.1萬
-0.28%560.77萬
總權益
-4.60%2.42億
-16.36%2.4億
-17.53%2.5億
-17.53%2.5億
-20.34%2.48億
-27.85%2.54億
-29.79%2.87億
-9.41%3.04億
-9.41%3.04億
6.00%3.11億
(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 -47.79%2,404.1萬-20.36%3,042.3萬-14.70%4,268.13萬-14.70%4,268.13萬-19.45%4,477.89萬-51.73%4,604.25萬-20.79%3,820.05萬-12.12%5,003.46萬-12.12%5,003.46萬91.39%5,559.09萬
-現金和現金等價物 -47.79%2,404.1萬-17.90%3,042.3萬-12.70%4,268.13萬-12.70%4,268.13萬-17.47%4,477.89萬-51.12%4,604.25萬-21.14%3,705.46萬-11.88%4,889.26萬-11.88%4,889.26萬104.00%5,425.72萬
-應收賬款 24.71%2,939.6萬90.55%2,692.1萬58.93%2,725.77萬58.93%2,725.77萬51.76%2,269.33萬39.02%2,357.14萬-88.84%1,412.83萬-27.53%1,715.08萬-27.53%1,715.08萬-31.25%1,495.34萬
流動資產合計 -5.95%1.09億8.07%1.11億1.52%1.2億1.52%1.2億-8.66%1.11億-27.45%1.15億-52.27%1.03億-6.70%1.18億-6.70%1.18億37.54%1.22億
非流動資產
-累計折舊 ---------1.72%-1,192.6萬-1.72%-1,192.6萬-------------52.16%-1,172.49萬-52.16%-1,172.49萬----
-長期股權投資 -64.89%2,182.2萬-46.37%2,285.4萬43.03%6,116.01萬43.03%6,116.01萬1.57%6,077.83萬-17.94%6,215.09萬-51.21%4,261.5萬-50.68%4,276.01萬-50.68%4,276.01萬15.68%5,983.71萬
長期應收票據 --0--0--0--0-99.93%1.47萬--012.92%2,069.27萬-36.23%1,889.77萬-36.23%1,889.77萬-14.69%2,068.11萬
-商譽 -0.85%1.11億-25.54%1.06億-25.88%1.08億-25.88%1.08億-25.31%1.11億-26.28%1.12億-8.69%1.43億-9.13%1.46億-9.13%1.46億-8.50%1.48億
監管資產 25.82%6,899.1萬45.27%6,347.8萬28.26%6,146.31萬28.26%6,146.31萬11.24%5,101.6萬28.88%5,483.28萬-70.76%4,369.51萬-8.10%4,792.22萬-8.10%4,792.22萬7.48%4,585.91萬
非流動遞延資產 7.58%451.6萬1,016.02%443.9萬997.47%435.85萬997.47%435.85萬953.99%419.26萬954.39%419.78萬-0.08%39.78萬0.27%39.71萬0.27%39.71萬-81.18%39.78萬
總資產 -32.44%13萬-52.70%12.8萬--0--0-50.57%18.61萬-45.75%19.24萬-19.18%27.06萬-17.04%25.05萬-17.04%25.05萬13.02%37.66萬
負債
流動負債
短期借款與資本租賃負債 930.47%4,202.1萬82.67%4,192.5萬-82.67%407.43萬-82.67%407.43萬-2.48%406.02萬2.79%407.78萬457.36%2,295.14萬460.52%2,350.65萬460.52%2,350.65萬-70.57%416.36萬
-短期借款 1,780.09%3,996.5萬89.90%3,991.9萬-90.16%212.27萬-90.16%212.27萬-15.20%212.32萬-15.15%212.57萬737.93%2,102.1萬765.08%2,158.27萬765.08%2,158.27萬-79.93%250.37萬
-短期資本租賃負債 5.32%205.6萬3.92%200.6萬1.44%195.16萬1.44%195.16萬16.70%193.7萬33.51%195.21萬19.96%193.04萬13.25%192.38萬13.25%192.38萬-0.83%165.99萬
-應付帳款 13.01%2,835萬-20.85%2,530.4萬50.23%2,366.12萬50.23%2,366.12萬-28.29%2,003.9萬-38.72%2,508.73萬-48.85%3,196.88萬-21.09%1,575.01萬-21.09%1,575.01萬34.15%2,794.57萬
-應付稅費 -61.26%2,617.1萬-45.85%2,598.9萬36.62%6,623.1萬36.62%6,623.1萬-1.25%6,536.82萬-21.10%6,755.76萬-52.17%4,799.79萬-52.47%4,847.77萬-52.47%4,847.77萬22.45%6,619.43萬
-應付股利 ----------0--0-------------5.46%105.59萬-5.46%105.59萬----
應計費用 ---------82.82%149.93萬-82.82%149.93萬------------92.29%872.9萬92.29%872.9萬----
遞延負債 115.15%686.9萬-1.23%547.1萬-7.86%579.9萬-7.86%579.9萬-22.84%489.96萬-50.20%319.27萬-17.04%553.9萬0.45%629.38萬0.45%629.38萬7.72%634.99萬
流動負債總額 141.97%7,927萬23.00%7,531.5萬-37.38%4,082.69萬-37.38%4,082.69萬-24.93%2,950.12萬-36.91%3,276.01萬-17.04%6,123.39萬48.33%6,520.04萬48.33%6,520.04萬-5.22%3,929.57萬
非流動負債
-長期借款 -14.25%552.9萬-9.63%605.2萬-19.60%571.99萬-19.60%571.99萬10.87%616.27萬70.43%644.8萬63.48%669.67萬61.22%711.39萬61.22%711.39萬13.74%555.87萬
長期應計費用 -23.95%923.8萬-20.66%973.4萬-25.90%941.2萬-25.90%941.2萬-2.20%1,185.17萬25.61%1,214.75萬23.10%1,226.9萬20.36%1,270.11萬20.36%1,270.11萬9.43%1,211.78萬
衍生品負債 --------73.80%228.7萬73.80%228.7萬-39.34%93.95萬-51.00%115.08萬-79.53%111.64萬-82.23%131.59萬-82.23%131.59萬--154.87萬
長期撥備 -70.75%1,629.3萬-53.22%1,680.2萬55.53%5,544.02萬55.53%5,544.02萬0.62%5,461.56萬-22.58%5,570.29萬-56.85%3,591.82萬-56.68%3,564.62萬-56.68%3,564.62萬15.88%5,427.84萬
可轉換優先證券 ---------58.04%333.33萬-58.04%333.33萬------------38.27%794.36萬38.27%794.36萬----
非流動負債總額 5.11%1.05億-7.26%1.01億-5.82%1.07億-5.82%1.07億-10.07%9,486.94萬-27.07%1億-37.28%1.09億-22.11%1.14億-22.11%1.14億10.44%1.05億
所有者權益
股本 -2.41%3.14億-22.28%3.14億-20.03%3.22億-20.03%3.22億-21.33%3.14億-24.05%3.22億-7.37%4.04億-5.69%4.03億-5.69%4.03億-6.37%3.99億
-普通股股本 -2.41%3.14億-22.28%3.14億-20.03%3.22億-20.03%3.22億-21.33%3.14億-24.05%3.22億-7.37%4.04億-5.69%4.03億-5.69%4.03億-6.37%3.99億
資本公積 -1.84%1.27億233.24%1.26億244.97%1.3億244.97%1.3億236.66%1.26億230.58%1.29億-6.41%3,792.18萬-4.13%3,754.64萬-4.13%3,754.64萬-3.66%3,735.87萬
留存收益 --0--0--0--0--0--097.45%481.89萬98.18%481.06萬98.18%481.06萬111.31%512.73萬
不影響留存收益的損益 76.66%1,472萬23.31%1,496.7萬-10.75%1,082.16萬-10.75%1,082.16萬-2.47%1,277.13萬388.46%833.23萬499.42%1,213.81萬10,636.47%1,212.57萬10,636.47%1,212.57萬1,322.71%1,309.47萬
非控制性權益 -10.69%768萬27.21%757萬39.07%794.21萬39.07%794.21萬53.57%861.18萬36.16%859.94萬-6.09%595.08萬-2.36%571.1萬-2.36%571.1萬-0.28%560.77萬
總權益 -4.60%2.42億-16.36%2.4億-17.53%2.5億-17.53%2.5億-20.34%2.48億-27.85%2.54億-29.79%2.87億-9.41%3.04億-9.41%3.04億6.00%3.11億

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

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