美股市場個股詳情
QTRHF QUARTERHILL INC
- 1.240100
- -0.005700-0.46%
延時15分鐘行情收盤價 05/03 16:00 (美東)
1.43億總市值-2973市盈率TTM
1.268000最高價1.240100最低價6050股成交量1.268000今開1.245800昨收7578.28成交額0.01%換手率虧損市盈率(靜)1.15億總股本1.61000052周最高1.03市淨率1.43億流通值0.83340052周最低0.01股息TTM1.15億流通股2.247359歷史最高0.73%股息率TTM2.24%振幅0.833000歷史最低1.252000平均價1股每手
QUARTERHILL INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.62%5,662.1萬 | -16.62%5,662.1萬 | -19.94%6,086.8萬 | -50.36%6,101.6萬 | -14.19%5,167萬 | -6.46%6,790.7萬 | -6.46%6,790.7萬 | 105.20%7,602.5萬 | 0.16%1.23億 | -54.38%6,021.2萬 |
| -現金和現金等價物 | -14.67%5,662.1萬 | -14.67%5,662.1萬 | -17.97%6,086.8萬 | -49.72%6,101.6萬 | -14.56%5,012萬 | -6.20%6,635.7萬 | -6.20%6,635.7萬 | 118.72%7,420.1萬 | 1.25%1.21億 | -53.60%5,866.2萬 |
| -短期投資 | --0 | --0 | --0 | --0 | 0.00%155萬 | -16.26%155萬 | -16.26%155萬 | -41.61%182.4萬 | -45.58%155萬 | -72.07%155萬 |
| 應收款項 | 25.36%8,153.7萬 | 25.36%8,153.7萬 | 10.57%6,934.6萬 | 32.55%7,266.5萬 | -68.32%5,910.2萬 | -2.18%6,504萬 | -2.18%6,504萬 | 15.24%6,271.6萬 | 133.69%5,482.2萬 | 585.23%1.87億 |
| -應收賬款 | 55.35%3,616萬 | 55.35%3,616萬 | 50.84%3,084.7萬 | 42.97%3,123.7萬 | -87.91%1,911萬 | -22.86%2,327.7萬 | -22.86%2,327.7萬 | -26.29%2,045萬 | 77.65%2,184.8萬 | 857.34%1.58億 |
| -應收稅費 | --0 | --0 | -50.87%25.3萬 | -44.20%25.5萬 | -12.44%36.6萬 | -11.69%34萬 | -11.69%34萬 | 21.18%51.5萬 | 91.21%45.7萬 | 620.69%41.8萬 |
| -其他應收款 | 9.55%4,537.7萬 | 9.55%4,537.7萬 | -8.40%3,824.6萬 | 26.62%4,117.3萬 | 41.02%3,962.6萬 | 15.30%4,142.3萬 | 15.30%4,142.3萬 | 59.03%4,175.1萬 | 197.72%3,251.7萬 | 163.60%2,810萬 |
| 存貨 | 4.29%1,425.7萬 | 4.29%1,425.7萬 | 8.29%1,467.7萬 | 3.32%1,461.4萬 | 16.82%1,578萬 | -0.44%1,367.1萬 | -0.44%1,367.1萬 | 10.03%1,355.3萬 | 28.93%1,414.5萬 | 31.63%1,350.8萬 |
| 預付費用 | -7.28%635.3萬 | -7.28%635.3萬 | -12.78%628.3萬 | -28.39%466.3萬 | 6.39%602.4萬 | 31.97%685.2萬 | 31.97%685.2萬 | 19.41%720.4萬 | 84.11%651.2萬 | 125.67%566.2萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | 113.92%651.8萬 | 110.95%652.9萬 | 110.95%652.9萬 | 126.56%701.2萬 | 118.55%661.1萬 | --304.7萬 |
| 流動資產合計 | -0.77%1.59億 | -0.77%1.59億 | -9.21%1.51億 | -25.39%1.53億 | -48.29%1.39億 | -0.68%1.6億 | -0.68%1.6億 | 47.46%1.67億 | 25.23%2.05億 | 54.71%2.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.57%1,248.6萬 | -27.57%1,248.6萬 | -2.79%1,611萬 | 29.19%1,609.8萬 | 33.37%1,659.5萬 | 28.12%1,723.8萬 | 28.12%1,723.8萬 | 17.33%1,657.2萬 | 70.05%1,246.1萬 | 105.77%1,244.3萬 |
| -固定資產 | -14.61%2,830.7萬 | -14.61%2,830.7萬 | -2.79%1,611萬 | 29.19%1,609.8萬 | 33.37%1,659.5萬 | 42.40%3,315.1萬 | 42.40%3,315.1萬 | 17.33%1,657.2萬 | 70.05%1,246.1萬 | 105.77%1,244.3萬 |
| -累計折舊 | 0.58%-1,582.1萬 | 0.58%-1,582.1萬 | ---- | ---- | ---- | -61.96%-1,591.3萬 | -61.96%-1,591.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -27.55%1.43億 | -27.55%1.43億 | -25.76%1.5億 | -24.19%1.48億 | -1.08%1.93億 | -3.28%1.98億 | -3.28%1.98億 | -1.90%2.02億 | 169.53%1.95億 | 159.41%1.95億 |
| -商譽 | -31.81%3,845萬 | -31.81%3,845萬 | -30.68%3,925.4萬 | -28.34%3,839.9萬 | 7.97%5,635萬 | 6.26%5,638.5萬 | 6.26%5,638.5萬 | 5.77%5,663萬 | 180.60%5,358.3萬 | 187.43%5,218.9萬 |
| -其他無形資產 | -25.85%1.05億 | -25.85%1.05億 | -23.85%1.11億 | -22.62%1.1億 | -4.38%1.37億 | -6.62%1.41億 | -6.62%1.41億 | -4.59%1.46億 | 165.57%1.42億 | 150.52%1.43億 |
| 投資和預付款 | 35.93%1,053.6萬 | 35.93%1,053.6萬 | 52.64%1,170.6萬 | 40.03%1,139.6萬 | 1.74%804.9萬 | 3.93%775.1萬 | 3.93%775.1萬 | 6.91%766.9萬 | 4.66%813.8萬 | 10.00%791.1萬 |
| 長期應收款 | 972.73%578.2萬 | 972.73%578.2萬 | 947.61%569.9萬 | 984.41%556.3萬 | 8.25%53.8萬 | 6.73%53.9萬 | 6.73%53.9萬 | -79.82%54.4萬 | 3.85%51.3萬 | 1.84%49.7萬 |
| 非流動遞延資產 | -95.32%126.2萬 | -95.32%126.2萬 | -95.86%123.9萬 | -95.39%137.6萬 | 20.31%2,933萬 | -31.34%2,699.2萬 | -31.34%2,699.2萬 | -3.23%2,992.3萬 | -0.55%2,987.9萬 | -14.18%2,437.9萬 |
| 長期預付費用 | --0 | --0 | -69.96%47.8萬 | -67.00%46.7萬 | 34.05%169.3萬 | 80.42%170.5萬 | 80.42%170.5萬 | --159.1萬 | 164.98%141.5萬 | 321.00%126.3萬 |
| 非流動資產合計 | -31.21%1.73億 | -31.21%1.73億 | -28.30%1.85億 | -26.13%1.83億 | 3.14%2.5億 | -5.32%2.52億 | -5.32%2.52億 | -0.97%2.59億 | 108.81%2.48億 | 105.43%2.42億 |
| 總資產 | -19.39%3.32億 | -19.39%3.32億 | -20.82%3.37億 | -25.80%3.36億 | -23.94%3.89億 | -3.57%4.12億 | -3.57%4.12億 | 13.64%4.25億 | 60.36%4.53億 | 75.19%5.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.62%3,226.6萬 | 35.62%3,226.6萬 | -29.06%2,792.2萬 | -36.91%3,377.9萬 | -43.71%4,428.9萬 | -13.71%2,379.1萬 | -13.71%2,379.1萬 | 44.09%3,936.2萬 | 197.48%5,353.7萬 | 387.66%7,867.4萬 |
| -應付賬款 | 46.84%3,138.9萬 | 46.84%3,138.9萬 | -28.73%2,723.9萬 | -36.98%3,324.6萬 | -44.58%4,324.1萬 | -16.00%2,137.6萬 | -16.00%2,137.6萬 | 43.83%3,821.8萬 | 208.41%5,275.3萬 | 408.41%7,802.5萬 |
| -應付稅費 | -10.69%87.7萬 | -10.69%87.7萬 | -40.30%68.3萬 | -32.02%53.3萬 | 61.48%104.8萬 | 40.29%98.2萬 | 40.29%98.2萬 | 53.15%114.4萬 | -12.11%78.4萬 | -17.43%64.9萬 |
| -應付股利 | --0 | --0 | ---- | ---- | ---- | 0.63%143.3萬 | 0.63%143.3萬 | ---- | ---- | ---- |
| 應計費用 | -83.21%198.9萬 | -83.21%198.9萬 | ---- | ---- | ---- | 104.68%1,184.7萬 | 104.68%1,184.7萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | -83.06%540.5萬 | -83.06%540.5萬 | -3.07%551.9萬 | 5.71%540.4萬 | 503.85%3,104.4萬 | 496.65%3,190.3萬 | 496.65%3,190.3萬 | -68.44%569.4萬 | 283.78%511.2萬 | 413.07%514.1萬 |
| -短期借款 | -90.39%281.6萬 | -90.39%281.6萬 | -15.71%288.6萬 | -12.73%281.7萬 | 807.82%2,843.3萬 | 820.84%2,929.2萬 | 820.84%2,929.2萬 | -78.48%342.4萬 | --322.8萬 | --313.2萬 |
| -短期租賃負債 | -0.84%258.9萬 | -0.84%258.9萬 | 15.99%263.3萬 | 37.31%258.7萬 | 29.97%261.1萬 | 20.54%261.1萬 | 20.54%261.1萬 | 6.32%227萬 | 41.44%188.4萬 | 100.50%200.9萬 |
| 遞延負債 | -9.94%769.3萬 | -9.94%769.3萬 | -23.31%666萬 | -48.78%423.1萬 | -10.12%749.2萬 | 6.92%854.2萬 | 6.92%854.2萬 | 15.49%868.4萬 | 39.79%826萬 | 28.52%833.6萬 |
| 其他流動負債 | 46.74%238.6萬 | 46.74%238.6萬 | ---- | ---- | ---- | -19.62%162.6萬 | -19.62%162.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -38.79%5,416.1萬 | -38.79%5,416.1萬 | -25.38%4,010.1萬 | -35.11%4,341.4萬 | -10.12%8,282.5萬 | 57.89%8,849萬 | 57.89%8,849萬 | 1.62%5,374萬 | 165.11%6,690.9萬 | 290.12%9,215.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.81%8,113.5萬 | 39.81%8,113.5萬 | 0.96%8,261.6萬 | -15.60%8,236.3萬 | -47.14%5,764.1萬 | -47.51%5,803.4萬 | -47.51%5,803.4萬 | 24.03%8,183.2萬 | 2,991.10%9,758.6萬 | 4,536.18%1.09億 |
| -長期借款 | 52.02%7,354.7萬 | 52.02%7,354.7萬 | 0.01%7,423.9萬 | -20.38%7,381.8萬 | -53.25%4,858.3萬 | -53.89%4,837.9萬 | -53.89%4,837.9萬 | 24.25%7,423萬 | --9,271.1萬 | --1.04億 |
| -長期租賃負債 | -21.41%758.8萬 | -21.41%758.8萬 | 10.19%837.7萬 | 75.28%854.5萬 | 77.12%905.8萬 | 71.61%965.5萬 | 71.61%965.5萬 | 21.94%760.2萬 | 54.42%487.5萬 | 117.43%511.4萬 |
| 遞延負債 | -38.18%369.3萬 | -38.18%369.3萬 | -24.54%496.2萬 | -41.93%564萬 | -38.83%577.1萬 | -40.50%597.4萬 | -40.50%597.4萬 | 279.02%657.6萬 | 213.70%971.2萬 | 236.36%943.5萬 |
| 衍生品負債 | 69.88%303.4萬 | 69.88%303.4萬 | -39.71%127.7萬 | -49.60%152.5萬 | -77.82%151萬 | -81.08%178.6萬 | -81.08%178.6萬 | --211.8萬 | --302.6萬 | --680.9萬 |
| 非流動負債總額 | 33.54%8,786.2萬 | 33.54%8,786.2萬 | -1.85%8,885.5萬 | -18.85%8,952.8萬 | -48.18%6,492.2萬 | -49.40%6,579.4萬 | -49.40%6,579.4萬 | 31.28%9,052.6萬 | 1,664.34%1.1億 | 2,329.46%1.25億 |
| 總負債 | -7.95%1.42億 | -7.95%1.42億 | -10.61%1.29億 | -24.99%1.33億 | -32.05%1.48億 | -17.09%1.54億 | -17.09%1.54億 | 18.41%1.44億 | 462.81%1.77億 | 655.57%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | -21.84%4.27億 | -21.84%4.27億 | -21.81%4.27億 | -21.89%4.27億 | 0.36%5.46億 | 0.39%5.46億 | 0.39%5.46億 | 0.39%5.46億 | 0.39%5.46億 | -0.50%5.45億 |
| -普通股股本 | -21.84%4.27億 | -21.84%4.27億 | -21.81%4.27億 | -21.89%4.27億 | 0.36%5.46億 | 0.39%5.46億 | 0.39%5.46億 | 0.39%5.46億 | 0.39%5.46億 | -0.50%5.45億 |
| 留存收益 | -18.82%-4.23億 | -18.82%-4.23億 | -21.98%-4.08億 | -25.60%-4.06億 | -25.34%-3.73億 | -0.83%-3.56億 | -0.83%-3.56億 | 2.38%-3.34億 | 4.68%-3.23億 | 10.07%-2.98億 |
| 資本公積 | 237.19%1.72億 | 237.19%1.72億 | 234.62%1.71億 | 239.99%1.71億 | 1.39%5,129.3萬 | 2.04%5,095.8萬 | 2.04%5,095.8萬 | 3.29%5,109.1萬 | 2.52%5,037.3萬 | 7.85%5,058.9萬 |
| 不影響留存收益的損益 | -12.77%1,435.6萬 | -12.77%1,435.6萬 | -3.06%1,736萬 | 402.37%1,104.2萬 | 532.74%1,641.8萬 | 11,328.47%1,645.7萬 | 11,328.47%1,645.7萬 | 1,425.38%1,790.8萬 | 167.32%219.8萬 | -2,379.74%-379.4萬 |
| 股東權益總額 | -26.24%1.9億 | -26.24%1.9億 | -26.07%2.08億 | -26.31%2.03億 | -17.93%2.41億 | 6.86%2.58億 | 6.86%2.58億 | 11.34%2.81億 | 9.84%2.76億 | 11.66%2.94億 |
| 總權益 | -26.24%1.9億 | -26.24%1.9億 | -26.07%2.08億 | -26.31%2.03億 | -17.93%2.41億 | 6.86%2.58億 | 6.86%2.58億 | 11.34%2.81億 | 9.84%2.76億 | 11.66%2.94億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅