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QTWO Q2 Metals Corp

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延時15分鐘行情已收盤 08/16 16:00 (美東)
6440.51萬總市值62.50市盈率TTM

Q2 Metals Corp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
(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
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
--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
2,387.41%63.93萬
-現金和現金等價物
--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
2,387.41%63.93萬
-應收賬款
--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
223.71%3,441
流動資產合計
--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
2,973.32%82.26萬
非流動資產
-其他無形資產
----
----
----
-71.12%5萬
----
--1.11萬
--1.11萬
-87.14%17.31萬
----
----
監管資產
--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
6,304.14%6.81萬
總資產
--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
--6.46萬
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
152.85%2.78萬
-短期借款
----
----
----
----
----
-0.26%2.81萬
-0.26%2.81萬
148.26%2.79萬
147.51%2.75萬
152.85%2.78萬
-應付帳款
--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
-61.86%14.36萬
-應付稅費
--0
--0
--0
--0
--2
--0
--0
--0
--0
--0
-其他應付款
--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
166.06%1.5萬
流動負債總額
--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
-55.77%17.14萬
非流動負債
長期應計費用
--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
325.32%372.72萬
非流動負債總額
--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
-55.77%17.14萬
所有者權益
股本
--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
70.25%1,277.77萬
-普通股股本
--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
70.25%1,277.77萬
不影響留存收益的損益
--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
252.35%117.77萬
其他股本權益
----
----
----
----
----
----
----
----
----
---728
總權益
--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
402.32%456.48萬
(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(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 --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%39.57萬2,387.41%63.93萬
-現金和現金等價物 --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%39.57萬2,387.41%63.93萬
-應收賬款 --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%3,407223.71%3,441
流動資產合計 --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%51.02萬2,973.32%82.26萬
非流動資產
-其他無形資產 -------------71.12%5萬------1.11萬--1.11萬-87.14%17.31萬--------
監管資產 --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%7.5萬6,304.14%6.81萬
總資產 --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--6.46萬
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%2.75萬152.85%2.78萬
-短期借款 ---------------------0.26%2.81萬-0.26%2.81萬148.26%2.79萬147.51%2.75萬152.85%2.78萬
-應付帳款 --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%10.41萬-61.86%14.36萬
-應付稅費 --0--0--0--0--2--0--0--0--0--0
-其他應付款 --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%1.49萬166.06%1.5萬
流動負債總額 --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%13.16萬-55.77%17.14萬
非流動負債
長期應計費用 --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%378.63萬325.32%372.72萬
非流動負債總額 --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%13.16萬-55.77%17.14萬
所有者權益
股本 --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%1,277.77萬70.25%1,277.77萬
-普通股股本 --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%1,277.77萬70.25%1,277.77萬
不影響留存收益的損益 --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%117.77萬252.35%117.77萬
其他股本權益 ---------------------------------------728
總權益 --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%431.14萬402.32%456.48萬

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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