加拿大市場個股詳情

QTRH Quarterhill Inc

添加自選
  • 1.700
  • +0.030+1.80%
延時15分鐘行情已收盤 01/06 16:00 (美東)
1.97億總市值-5.47市盈率TTM

Quarterhill Inc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
經營活動現金流量(間接法)
持續經營活動現金淨額
-147.31%-165.2萬
111.67%80.2萬
-53.85%-1,011.4萬
47.25%-1,703.45萬
-113.23%-297.95萬
96.12%-66.8萬
80.34%-687.5萬
6.20%-657.4萬
-208.63%-3,229.07萬
1,591.80%2,251.7萬
持續經營淨收入
-147.08%-410.9萬
70.87%-296.7萬
53.56%-421.8萬
17.25%-3,301.82萬
14.63%-1,208.52萬
54.38%-166.3萬
35.52%-1,018.7萬
-119.93%-908.3萬
-129.33%-3,989.91萬
-89.55%-1,415.58萬
持續經營損益
120.77%35.2萬
-212.40%-85.2萬
-799.11%-156.6萬
170.21%507.69萬
2,670.34%578.99萬
-6.04%-169.5萬
118.45%75.8萬
112.55%22.4萬
-183.25%-723.11萬
89.18%-22.53萬
折舊攤銷及損耗
-10.85%254.6萬
0.28%288.7萬
4.34%295.8萬
-0.10%1,191.01萬
5.06%334.01萬
2.06%285.6萬
-6.13%287.9萬
-52.42%283.5萬
-34.98%1,192.23萬
-46.51%317.92萬
資產減值支出
----
----
----
70.72%223.65萬
----
----
----
----
--131.01萬
----
以股票支付的報酬
181.71%72.4萬
1,715.38%70.8萬
118.18%50.4萬
8.68%127.24萬
244.22%74.54萬
-34.43%25.7萬
-71.93%3.9萬
-60.44%23.1萬
-23.64%117.08萬
-51.69%21.66萬
遞延稅費
-185.12%-14.3萬
-100.17%-1.7萬
112.99%5.3萬
42.39%691.69萬
-164.11%-291.61萬
-47.90%16.8萬
438.71%1,007.3萬
-103.60%-40.8萬
205.84%485.78萬
615.10%454.85萬
其他非現金項目
-979.62%-328.1萬
-63.31%23.7萬
190.73%72.1萬
94.94%139.76萬
-93.17%13.16萬
294.70%37.3萬
283.75%64.6萬
130.75%24.8萬
--71.69萬
--192.49萬
營運資金變化
334.34%225.9萬
107.27%80.6萬
-1,279.39%-856.6萬
-149.62%-1,282.68萬
-100.86%-22.18萬
93.69%-96.4萬
25.79%-1,108.3萬
99.09%-62.1萬
11.27%-513.85萬
509.08%2,571.89萬
-應收款項(增)減
0.69%378.1萬
49.11%-563.5萬
-147.86%-197萬
-439.53%-1,500.68萬
-161.02%-1,088.78萬
129.57%375.5萬
-258.46%-1,107.2萬
104.28%411.6萬
80.64%-278.15萬
323.16%1,784.26萬
-存貨(增)減
-496.33%-86.4萬
53.99%85萬
-27.00%-154.3萬
-3,672.21%-157.92萬
-50.96%-84.72萬
-27.99%21.8萬
11.66%55.2萬
-780.21%-121.5萬
101.08%4.42萬
72.85%-56.12萬
-預付費用(增)減
-30.48%-144.7萬
297.25%86萬
-271.43%-13.2萬
16.86%-103.35萬
97.79%-3.85萬
-74.53%-110.9萬
-154.86%-43.6萬
112.20%7.7萬
-780.47%-124.3萬
-365.86%-174.02萬
-應付款項及應計費用(減)增
132.95%162.2萬
114.29%291萬
-107.23%-481.8萬
1,005.64%555.18萬
-1.29%1,119.78萬
-60.84%-492.3萬
110.49%135.8萬
-108.07%-232.5萬
-105.89%-61.3萬
-8.41%1,134.39萬
-其他營運資本變動
-176.07%-83.3萬
222.63%182.1萬
91.92%-10.3萬
-39.22%-75.91萬
130.35%35.39萬
34.67%109.5萬
-703.98%-148.5萬
-2,507.44%-127.4萬
-122.76%-54.52萬
-193.65%-116.6萬
非持續經營活動現金淨額
0
0
0
-107.23%-444.44萬
101.01%24.06萬
0
-103.54%-337.8萬
-130.7萬
6,147.8萬
-2,387.05萬
經營活動現金淨額
-147.31%-165.2萬
107.82%80.2萬
-28.33%-1,011.4萬
-173.59%-2,147.9萬
-102.36%-273.9萬
96.60%-66.8萬
-116.97%-1,025.3萬
-12.45%-788.1萬
378.97%2,918.73萬
-201.70%-135.35萬
投資活動現金流量
持續投資活動現金淨額
372.07%176.3萬
-125.76%-586.9萬
46.19%-92.4萬
504.01%2,043.27萬
100.79%1.37萬
67.84%-64.8萬
1,754.90%2,278.4萬
-7,045.35%-171.7萬
95.92%-505.75萬
51.77%-172.31萬
資本性支出
-107.10%-163.4萬
30.26%-65萬
47.76%-72.3萬
19.93%-338.99萬
84.28%-28.59萬
48.20%-78.9萬
-77.13%-93.2萬
-218.79%-138.4萬
---423.37萬
---181.85萬
固定資產交易淨額
-100.00%-45.2萬
-9.51%-33.4萬
39.64%-20.1萬
18.50%-162.67萬
-129.59%-76.17萬
77.78%-22.6萬
64.14%-30.5萬
-297.03%-33.3萬
-146.61%-199.6萬
31.01%-33.18萬
業務交易淨額
--0
-120.34%-488.5萬
----
--2,474.52萬
--35.72萬
--36.7萬
--2,402.1萬
----
--0
--0
投資產品交易淨額
----
----
----
--0
----
----
----
----
-92.93%22.18萬
-99.79%1,683.3222
已收到的股息(投資活動產生的現金流)
--384.9萬
----
----
-25.93%70.41萬
----
--0
----
----
-10.10%95.05萬
100,550.95%42.55萬
非持續投資活動現金淨額
0
0
147.76%120.84萬
-64.78%1.44萬
0
143.76%119.4萬
-253.02萬
4.08萬
投資活動現金淨額
372.07%176.3萬
-124.48%-586.9萬
46.19%-92.4萬
385.21%2,164.1萬
101.67%2.8萬
67.84%-64.8萬
684.05%2,397.8萬
-7,045.35%-171.7萬
93.88%-758.77萬
52.91%-168.24萬
融資活動現金流量
持續融資活動現金淨額
-74.17%-116萬
48.68%-109.2萬
46.65%-110.8萬
78.63%-672.17萬
14.92%-185.17萬
96.01%-66.6萬
81.31%-212.8萬
-0.54%-207.7萬
-137.04%-3,145.23萬
-106.98%-217.65萬
債務發行/償還的淨額
-55.50%-116萬
-2.92%-109.2萬
-8.95%-110.8萬
83.48%-464.19萬
-64.88%-181.89萬
95.25%-74.6萬
90.38%-106.1萬
1.95%-101.7萬
-131.02%-2,810.42萬
-103.43%-110.32萬
已支付現金股息
--0
--0
--0
48.50%-216.04萬
96.91%-3.34萬
--0
3.99%-106.7萬
6.01%-106萬
5.31%-419.47萬
-0.07%-107.97萬
職工行使股票期權收到的現金
--0
----
----
-90.47%8.07萬
-89.77%657.3195
102.60%8萬
----
----
134.15%84.66萬
--6,425.7051
非持續融資活動現金淨額
0
0
0
31.29%-10.18萬
-56.92%-1,763.9077
0
1.92%-5.1萬
-5萬
-14.81萬
-1,124.079
融資活動現金淨額
-74.17%-116萬
49.89%-109.2萬
47.91%-110.8萬
78.41%-682.35萬
14.88%-185.35萬
96.03%-66.6萬
80.95%-217.9萬
-2.97%-212.7萬
-137.22%-3,160.04萬
-106.98%-217.76萬
現金淨流量
期初現金流
-47.85%2,404.1萬
-17.78%3,042.3萬
-12.62%4,273.3萬
-4.04%5,002.04萬
-17.31%4,486.7萬
-48.05%4,609.7萬
-18.72%3,700.2萬
-13.70%4,890.5萬
-51.02%5,212.64萬
104.00%5,425.72萬
當期現金流變化
47.07%-104.9萬
-153.34%-615.9萬
-3.59%-1,214.6萬
33.39%-666.14萬
12.45%-456.44萬
94.84%-198.2萬
-74.27%1,154.6萬
-28.87%-1,172.5萬
79.81%-1,000.07萬
-118.00%-521.34萬
利率變動影響
-81.25%14.1萬
91.13%-22.3萬
7.87%-16.4萬
-110.01%-67.77萬
331.05%126.33萬
-80.92%75.2萬
-166.31%-251.4萬
69.35%-17.8萬
583.09%676.69萬
-388.69%-54.68萬
期末現金流
-48.44%2,313.3萬
-47.78%2,404.1萬
-17.78%3,042.3萬
-12.70%4,268.13萬
-12.70%4,268.13萬
-17.31%4,486.7萬
-51.12%4,603.4萬
-21.25%3,700.2萬
-11.88%4,889.26萬
-11.88%4,889.26萬
自由現金流
-117.10%-374.5萬
98.33%-19.2萬
-15.00%-1,103.8萬
-216.47%-2,653.78萬
-7.52%-378.68萬
92.23%-172.5萬
-119.46%-1,149萬
-28.96%-959.8萬
245.82%2,278.51萬
-6.53%-352.19萬
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
--
--
--
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
經營活動現金流量(間接法)
持續經營活動現金淨額 -147.31%-165.2萬111.67%80.2萬-53.85%-1,011.4萬47.25%-1,703.45萬-113.23%-297.95萬96.12%-66.8萬80.34%-687.5萬6.20%-657.4萬-208.63%-3,229.07萬1,591.80%2,251.7萬
持續經營淨收入 -147.08%-410.9萬70.87%-296.7萬53.56%-421.8萬17.25%-3,301.82萬14.63%-1,208.52萬54.38%-166.3萬35.52%-1,018.7萬-119.93%-908.3萬-129.33%-3,989.91萬-89.55%-1,415.58萬
持續經營損益 120.77%35.2萬-212.40%-85.2萬-799.11%-156.6萬170.21%507.69萬2,670.34%578.99萬-6.04%-169.5萬118.45%75.8萬112.55%22.4萬-183.25%-723.11萬89.18%-22.53萬
折舊攤銷及損耗 -10.85%254.6萬0.28%288.7萬4.34%295.8萬-0.10%1,191.01萬5.06%334.01萬2.06%285.6萬-6.13%287.9萬-52.42%283.5萬-34.98%1,192.23萬-46.51%317.92萬
資產減值支出 ------------70.72%223.65萬------------------131.01萬----
以股票支付的報酬 181.71%72.4萬1,715.38%70.8萬118.18%50.4萬8.68%127.24萬244.22%74.54萬-34.43%25.7萬-71.93%3.9萬-60.44%23.1萬-23.64%117.08萬-51.69%21.66萬
遞延稅費 -185.12%-14.3萬-100.17%-1.7萬112.99%5.3萬42.39%691.69萬-164.11%-291.61萬-47.90%16.8萬438.71%1,007.3萬-103.60%-40.8萬205.84%485.78萬615.10%454.85萬
其他非現金項目 -979.62%-328.1萬-63.31%23.7萬190.73%72.1萬94.94%139.76萬-93.17%13.16萬294.70%37.3萬283.75%64.6萬130.75%24.8萬--71.69萬--192.49萬
營運資金變化 334.34%225.9萬107.27%80.6萬-1,279.39%-856.6萬-149.62%-1,282.68萬-100.86%-22.18萬93.69%-96.4萬25.79%-1,108.3萬99.09%-62.1萬11.27%-513.85萬509.08%2,571.89萬
-應收款項(增)減 0.69%378.1萬49.11%-563.5萬-147.86%-197萬-439.53%-1,500.68萬-161.02%-1,088.78萬129.57%375.5萬-258.46%-1,107.2萬104.28%411.6萬80.64%-278.15萬323.16%1,784.26萬
-存貨(增)減 -496.33%-86.4萬53.99%85萬-27.00%-154.3萬-3,672.21%-157.92萬-50.96%-84.72萬-27.99%21.8萬11.66%55.2萬-780.21%-121.5萬101.08%4.42萬72.85%-56.12萬
-預付費用(增)減 -30.48%-144.7萬297.25%86萬-271.43%-13.2萬16.86%-103.35萬97.79%-3.85萬-74.53%-110.9萬-154.86%-43.6萬112.20%7.7萬-780.47%-124.3萬-365.86%-174.02萬
-應付款項及應計費用(減)增 132.95%162.2萬114.29%291萬-107.23%-481.8萬1,005.64%555.18萬-1.29%1,119.78萬-60.84%-492.3萬110.49%135.8萬-108.07%-232.5萬-105.89%-61.3萬-8.41%1,134.39萬
-其他營運資本變動 -176.07%-83.3萬222.63%182.1萬91.92%-10.3萬-39.22%-75.91萬130.35%35.39萬34.67%109.5萬-703.98%-148.5萬-2,507.44%-127.4萬-122.76%-54.52萬-193.65%-116.6萬
非持續經營活動現金淨額 000-107.23%-444.44萬101.01%24.06萬0-103.54%-337.8萬-130.7萬6,147.8萬-2,387.05萬
經營活動現金淨額 -147.31%-165.2萬107.82%80.2萬-28.33%-1,011.4萬-173.59%-2,147.9萬-102.36%-273.9萬96.60%-66.8萬-116.97%-1,025.3萬-12.45%-788.1萬378.97%2,918.73萬-201.70%-135.35萬
投資活動現金流量
持續投資活動現金淨額 372.07%176.3萬-125.76%-586.9萬46.19%-92.4萬504.01%2,043.27萬100.79%1.37萬67.84%-64.8萬1,754.90%2,278.4萬-7,045.35%-171.7萬95.92%-505.75萬51.77%-172.31萬
資本性支出 -107.10%-163.4萬30.26%-65萬47.76%-72.3萬19.93%-338.99萬84.28%-28.59萬48.20%-78.9萬-77.13%-93.2萬-218.79%-138.4萬---423.37萬---181.85萬
固定資產交易淨額 -100.00%-45.2萬-9.51%-33.4萬39.64%-20.1萬18.50%-162.67萬-129.59%-76.17萬77.78%-22.6萬64.14%-30.5萬-297.03%-33.3萬-146.61%-199.6萬31.01%-33.18萬
業務交易淨額 --0-120.34%-488.5萬------2,474.52萬--35.72萬--36.7萬--2,402.1萬------0--0
投資產品交易淨額 --------------0-----------------92.93%22.18萬-99.79%1,683.3222
已收到的股息(投資活動產生的現金流) --384.9萬---------25.93%70.41萬------0---------10.10%95.05萬100,550.95%42.55萬
非持續投資活動現金淨額 00147.76%120.84萬-64.78%1.44萬0143.76%119.4萬-253.02萬4.08萬
投資活動現金淨額 372.07%176.3萬-124.48%-586.9萬46.19%-92.4萬385.21%2,164.1萬101.67%2.8萬67.84%-64.8萬684.05%2,397.8萬-7,045.35%-171.7萬93.88%-758.77萬52.91%-168.24萬
融資活動現金流量
持續融資活動現金淨額 -74.17%-116萬48.68%-109.2萬46.65%-110.8萬78.63%-672.17萬14.92%-185.17萬96.01%-66.6萬81.31%-212.8萬-0.54%-207.7萬-137.04%-3,145.23萬-106.98%-217.65萬
債務發行/償還的淨額 -55.50%-116萬-2.92%-109.2萬-8.95%-110.8萬83.48%-464.19萬-64.88%-181.89萬95.25%-74.6萬90.38%-106.1萬1.95%-101.7萬-131.02%-2,810.42萬-103.43%-110.32萬
已支付現金股息 --0--0--048.50%-216.04萬96.91%-3.34萬--03.99%-106.7萬6.01%-106萬5.31%-419.47萬-0.07%-107.97萬
職工行使股票期權收到的現金 --0---------90.47%8.07萬-89.77%657.3195102.60%8萬--------134.15%84.66萬--6,425.7051
非持續融資活動現金淨額 00031.29%-10.18萬-56.92%-1,763.907701.92%-5.1萬-5萬-14.81萬-1,124.079
融資活動現金淨額 -74.17%-116萬49.89%-109.2萬47.91%-110.8萬78.41%-682.35萬14.88%-185.35萬96.03%-66.6萬80.95%-217.9萬-2.97%-212.7萬-137.22%-3,160.04萬-106.98%-217.76萬
現金淨流量
期初現金流 -47.85%2,404.1萬-17.78%3,042.3萬-12.62%4,273.3萬-4.04%5,002.04萬-17.31%4,486.7萬-48.05%4,609.7萬-18.72%3,700.2萬-13.70%4,890.5萬-51.02%5,212.64萬104.00%5,425.72萬
當期現金流變化 47.07%-104.9萬-153.34%-615.9萬-3.59%-1,214.6萬33.39%-666.14萬12.45%-456.44萬94.84%-198.2萬-74.27%1,154.6萬-28.87%-1,172.5萬79.81%-1,000.07萬-118.00%-521.34萬
利率變動影響 -81.25%14.1萬91.13%-22.3萬7.87%-16.4萬-110.01%-67.77萬331.05%126.33萬-80.92%75.2萬-166.31%-251.4萬69.35%-17.8萬583.09%676.69萬-388.69%-54.68萬
期末現金流 -48.44%2,313.3萬-47.78%2,404.1萬-17.78%3,042.3萬-12.70%4,268.13萬-12.70%4,268.13萬-17.31%4,486.7萬-51.12%4,603.4萬-21.25%3,700.2萬-11.88%4,889.26萬-11.88%4,889.26萬
自由現金流 -117.10%-374.5萬98.33%-19.2萬-15.00%-1,103.8萬-216.47%-2,653.78萬-7.52%-378.68萬92.23%-172.5萬-119.46%-1,149萬-28.96%-959.8萬245.82%2,278.51萬-6.53%-352.19萬
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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。