加拿大市場個股詳情

QTWO Q2 Metals Corp

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  • 0.940
  • -0.040-4.08%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1.24億總市值72.31市盈率TTM

Q2 Metals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-36.09%681.31萬
--337.96萬
-51.12%587.14萬
-51.12%587.14萬
1,721.37%1,011.72萬
2,594.27%1,066.07萬
1,169.10%1,201.08萬
1,169.10%1,201.08萬
-59.00%55.55萬
1,981.54%39.57萬
-現金和現金等價物
-36.09%681.31萬
--337.96萬
-51.12%587.14萬
-51.12%587.14萬
1,721.37%1,011.72萬
2,594.27%1,066.07萬
1,169.10%1,201.08萬
1,169.10%1,201.08萬
-59.00%55.55萬
1,981.54%39.57萬
應收款項
431.80%46.51萬
--50.21萬
698.42%72.48萬
698.42%72.48萬
540.74%48.36萬
16.59%8.75萬
37.77%9.08萬
37.77%9.08萬
520.17%7.55萬
2,483.20%7.5萬
-應收賬款
--0
--0
-39.01%1,507
-39.01%1,507
-30.28%2,411
-30.82%2,357
-29.14%2,471
-29.14%2,471
-71.58%3,458
17.32%3,407
-應收稅費
446.53%46.51萬
--50.21萬
719.05%72.33萬
719.05%72.33萬
568.16%48.11萬
18.85%8.51萬
41.51%8.83萬
41.51%8.83萬
--7.2萬
--7.16萬
預付費用
-28.33%27.47萬
--37.14萬
321.78%16.94萬
321.78%16.94萬
5,882.52%42.21萬
871.40%38.33萬
-80.18%4.02萬
-80.18%4.02萬
-94.57%7,055
--3.95萬
流動資產合計
-32.15%755.28萬
--425.31萬
-44.28%676.57萬
-44.28%676.57萬
1,627.73%1,102.28萬
2,081.98%1,113.14萬
899.30%1,214.18萬
899.30%1,214.18萬
-57.38%63.8萬
2,228.07%51.02萬
非流動資產
固定資產淨額
119.12%3,268.03萬
--2,278.17萬
206.53%2,207.74萬
206.53%2,207.74萬
372.55%1,799.92萬
293.90%1,491.42萬
102.73%720.23萬
102.73%720.23萬
328.00%380.89萬
327.38%378.63萬
-固定資產
----
----
----
----
----
----
----
----
328.00%380.89萬
327.38%378.63萬
其他非流動資產
0.00%1.74萬
--1.74萬
0.00%1.74萬
0.00%1.74萬
0.47%1.74萬
16.75%1.74萬
15.10%1.74萬
15.10%1.74萬
207.22%1.74萬
164.38%1.49萬
非流動資產合計
118.98%3,269.77萬
--2,279.92萬
206.04%2,209.48萬
206.04%2,209.48萬
370.86%1,801.66萬
292.81%1,493.16萬
102.36%721.97萬
102.36%721.97萬
327.24%382.63萬
326.35%380.12萬
總資產
54.44%4,025.06萬
--2,705.23萬
49.06%2,886.06萬
49.06%2,886.06萬
550.48%2,903.94萬
504.52%2,606.3萬
304.82%1,936.15萬
304.82%1,936.15萬
86.59%446.43萬
371.96%431.14萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-0.26%2.81萬
-0.26%2.81萬
148.26%2.79萬
147.51%2.75萬
-短期借款
----
----
----
----
----
----
-0.26%2.81萬
-0.26%2.81萬
148.26%2.79萬
147.51%2.75萬
應付款項
388.99%166.78萬
--61.17萬
566.35%208.13萬
566.35%208.13萬
1,414.28%239.34萬
227.54%34.11萬
79.54%31.23萬
79.54%31.23萬
-73.96%15.81萬
-74.83%10.41萬
-應付帳款
388.99%166.78萬
--61.17萬
566.35%208.13萬
566.35%208.13萬
1,414.28%239.34萬
227.54%34.11萬
79.54%31.23萬
79.54%31.23萬
-73.96%15.81萬
-74.83%10.41萬
其他流動負債
-40.04%82.35萬
----
----
----
--57.56萬
--137.33萬
--156.25萬
--156.25萬
----
----
流動負債總額
45.32%249.13萬
--61.17萬
9.38%208.13萬
9.38%208.13萬
1,496.40%296.89萬
1,202.30%171.44萬
841.50%190.29萬
841.50%190.29萬
-69.92%18.6萬
-69.01%13.16萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--2
--0
--0
--0
--0
負債總額
45.32%249.13萬
--61.17萬
9.38%208.13萬
9.38%208.13萬
1,496.40%296.89萬
1,202.31%171.44萬
841.50%190.29萬
841.50%190.29萬
-69.92%18.6萬
-69.01%13.16萬
所有者權益
股本
38.28%4,594.74萬
--3,473.02萬
32.55%3,472.26萬
32.55%3,472.26萬
167.32%3,425.56萬
160.05%3,322.85萬
105.01%2,619.58萬
105.01%2,619.58萬
69.05%1,281.45萬
70.25%1,277.77萬
-普通股股本
38.28%4,594.74萬
--3,473.02萬
32.55%3,472.26萬
32.55%3,472.26萬
167.32%3,425.56萬
160.05%3,322.85萬
105.01%2,619.58萬
105.01%2,619.58萬
69.05%1,281.45萬
70.25%1,277.77萬
留存收益
1.66%-1,235.34萬
---1,240.44萬
-1.71%-1,162.48萬
-1.71%-1,162.48萬
-18.52%-1,191.7萬
-26.32%-1,256.16萬
-19.75%-1,142.93萬
-19.75%-1,142.93萬
-34.32%-1,005.5萬
-35.28%-994.4萬
不影響留存收益的損益
13.55%399.12萬
--394.82萬
39.83%351.48萬
39.83%351.48萬
198.46%351.48萬
198.46%351.48萬
113.44%251.37萬
113.44%251.37萬
252.35%117.77萬
252.35%117.77萬
其他股本權益
--7,625
----
----
----
-71.12%5萬
----
--1.11萬
--1.11萬
-87.14%17.31萬
----
股東權益總額
55.46%3,759.28萬
--2,627.4萬
53.91%2,661.26萬
53.91%2,661.26萬
530.22%2,590.35萬
502.82%2,418.18萬
292.02%1,729.11萬
292.02%1,729.11萬
131.66%411.02萬
720.80%401.14萬
非控制性權益
-0.20%16.65萬
--16.66萬
-0.53%16.66萬
-0.53%16.66萬
-0.62%16.7萬
-0.86%16.68萬
-1.40%16.75萬
-1.40%16.75萬
--16.81萬
--16.83萬
總權益
55.08%3,775.93萬
--2,644.05萬
53.39%2,677.92萬
53.39%2,677.92萬
509.36%2,607.05萬
482.54%2,434.86萬
281.14%1,745.86萬
281.14%1,745.86萬
141.13%427.83萬
755.23%417.97萬
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
--
--
帶解釋段的無保留意見
--
--
--
無保留意見
--
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -36.09%681.31萬--337.96萬-51.12%587.14萬-51.12%587.14萬1,721.37%1,011.72萬2,594.27%1,066.07萬1,169.10%1,201.08萬1,169.10%1,201.08萬-59.00%55.55萬1,981.54%39.57萬
-現金和現金等價物 -36.09%681.31萬--337.96萬-51.12%587.14萬-51.12%587.14萬1,721.37%1,011.72萬2,594.27%1,066.07萬1,169.10%1,201.08萬1,169.10%1,201.08萬-59.00%55.55萬1,981.54%39.57萬
應收款項 431.80%46.51萬--50.21萬698.42%72.48萬698.42%72.48萬540.74%48.36萬16.59%8.75萬37.77%9.08萬37.77%9.08萬520.17%7.55萬2,483.20%7.5萬
-應收賬款 --0--0-39.01%1,507-39.01%1,507-30.28%2,411-30.82%2,357-29.14%2,471-29.14%2,471-71.58%3,45817.32%3,407
-應收稅費 446.53%46.51萬--50.21萬719.05%72.33萬719.05%72.33萬568.16%48.11萬18.85%8.51萬41.51%8.83萬41.51%8.83萬--7.2萬--7.16萬
預付費用 -28.33%27.47萬--37.14萬321.78%16.94萬321.78%16.94萬5,882.52%42.21萬871.40%38.33萬-80.18%4.02萬-80.18%4.02萬-94.57%7,055--3.95萬
流動資產合計 -32.15%755.28萬--425.31萬-44.28%676.57萬-44.28%676.57萬1,627.73%1,102.28萬2,081.98%1,113.14萬899.30%1,214.18萬899.30%1,214.18萬-57.38%63.8萬2,228.07%51.02萬
非流動資產
固定資產淨額 119.12%3,268.03萬--2,278.17萬206.53%2,207.74萬206.53%2,207.74萬372.55%1,799.92萬293.90%1,491.42萬102.73%720.23萬102.73%720.23萬328.00%380.89萬327.38%378.63萬
-固定資產 --------------------------------328.00%380.89萬327.38%378.63萬
其他非流動資產 0.00%1.74萬--1.74萬0.00%1.74萬0.00%1.74萬0.47%1.74萬16.75%1.74萬15.10%1.74萬15.10%1.74萬207.22%1.74萬164.38%1.49萬
非流動資產合計 118.98%3,269.77萬--2,279.92萬206.04%2,209.48萬206.04%2,209.48萬370.86%1,801.66萬292.81%1,493.16萬102.36%721.97萬102.36%721.97萬327.24%382.63萬326.35%380.12萬
總資產 54.44%4,025.06萬--2,705.23萬49.06%2,886.06萬49.06%2,886.06萬550.48%2,903.94萬504.52%2,606.3萬304.82%1,936.15萬304.82%1,936.15萬86.59%446.43萬371.96%431.14萬
負債
流動負債
短期借款與資本租賃負債 -------------------------0.26%2.81萬-0.26%2.81萬148.26%2.79萬147.51%2.75萬
-短期借款 -------------------------0.26%2.81萬-0.26%2.81萬148.26%2.79萬147.51%2.75萬
應付款項 388.99%166.78萬--61.17萬566.35%208.13萬566.35%208.13萬1,414.28%239.34萬227.54%34.11萬79.54%31.23萬79.54%31.23萬-73.96%15.81萬-74.83%10.41萬
-應付帳款 388.99%166.78萬--61.17萬566.35%208.13萬566.35%208.13萬1,414.28%239.34萬227.54%34.11萬79.54%31.23萬79.54%31.23萬-73.96%15.81萬-74.83%10.41萬
其他流動負債 -40.04%82.35萬--------------57.56萬--137.33萬--156.25萬--156.25萬--------
流動負債總額 45.32%249.13萬--61.17萬9.38%208.13萬9.38%208.13萬1,496.40%296.89萬1,202.30%171.44萬841.50%190.29萬841.50%190.29萬-69.92%18.6萬-69.01%13.16萬
非流動負債
非流動負債總額 --0--0--0--0--0--2--0--0--0--0
負債總額 45.32%249.13萬--61.17萬9.38%208.13萬9.38%208.13萬1,496.40%296.89萬1,202.31%171.44萬841.50%190.29萬841.50%190.29萬-69.92%18.6萬-69.01%13.16萬
所有者權益
股本 38.28%4,594.74萬--3,473.02萬32.55%3,472.26萬32.55%3,472.26萬167.32%3,425.56萬160.05%3,322.85萬105.01%2,619.58萬105.01%2,619.58萬69.05%1,281.45萬70.25%1,277.77萬
-普通股股本 38.28%4,594.74萬--3,473.02萬32.55%3,472.26萬32.55%3,472.26萬167.32%3,425.56萬160.05%3,322.85萬105.01%2,619.58萬105.01%2,619.58萬69.05%1,281.45萬70.25%1,277.77萬
留存收益 1.66%-1,235.34萬---1,240.44萬-1.71%-1,162.48萬-1.71%-1,162.48萬-18.52%-1,191.7萬-26.32%-1,256.16萬-19.75%-1,142.93萬-19.75%-1,142.93萬-34.32%-1,005.5萬-35.28%-994.4萬
不影響留存收益的損益 13.55%399.12萬--394.82萬39.83%351.48萬39.83%351.48萬198.46%351.48萬198.46%351.48萬113.44%251.37萬113.44%251.37萬252.35%117.77萬252.35%117.77萬
其他股本權益 --7,625-------------71.12%5萬------1.11萬--1.11萬-87.14%17.31萬----
股東權益總額 55.46%3,759.28萬--2,627.4萬53.91%2,661.26萬53.91%2,661.26萬530.22%2,590.35萬502.82%2,418.18萬292.02%1,729.11萬292.02%1,729.11萬131.66%411.02萬720.80%401.14萬
非控制性權益 -0.20%16.65萬--16.66萬-0.53%16.66萬-0.53%16.66萬-0.62%16.7萬-0.86%16.68萬-1.40%16.75萬-1.40%16.75萬--16.81萬--16.83萬
總權益 55.08%3,775.93萬--2,644.05萬53.39%2,677.92萬53.39%2,677.92萬509.36%2,607.05萬482.54%2,434.86萬281.14%1,745.86萬281.14%1,745.86萬141.13%427.83萬755.23%417.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見------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。

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