Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Quarterhill Inc (QTRH)
- 1.550
- +0.010+0.65%
延時15分鐘行情已收盤 05/13 16:00 (美東)
1.86億總市值-2.40市盈率TTM
1.610最高價1.500最低價111.81萬股成交量1.500今開1.540昨收176.74萬成交額1.61052周最高0.98%換手率1.20億總股本0.89052周最低-0.645每股收益TTM1.77億流通值62.055歷史最高虧損市盈率(靜)1.14億流通股0.363歷史最低-0.645每股收益(静)7.14%振幅--股息TTM1.63市淨率1股每手--股息率TTM
Quarterhill Inc (QTRH) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -22.10%2,484.6萬 | -22.10%2,484.6萬 | 4.12%2,408.5萬 | -5.75%2,265.8萬 | -14.13%2,612.3萬 | -25.37%3,189.3萬 | -25.37%3,189.3萬 | -48.34%2,313.3萬 | -47.79%2,404.1萬 | -20.36%3,042.3萬 |
| -現金和現金等價物 | -22.10%2,484.6萬 | -22.10%2,484.6萬 | 4.12%2,408.5萬 | -5.75%2,265.8萬 | -14.13%2,612.3萬 | -25.37%3,189.3萬 | -25.37%3,189.3萬 | -48.34%2,313.3萬 | -47.79%2,404.1萬 | -17.90%3,042.3萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | 3.06%5,710.6萬 | 3.06%5,710.6萬 | -11.30%5,764萬 | -8.40%6,319.9萬 | -9.83%5,723.5萬 | -9.96%5,540.8萬 | -9.96%5,540.8萬 | 27.38%6,498.5萬 | 25.82%6,899.1萬 | 45.27%6,347.8萬 |
| -應收賬款 | -12.50%1,812.6萬 | -12.50%1,812.6萬 | -20.38%2,469.8萬 | -31.76%2,005.9萬 | -28.11%1,935.3萬 | -24.09%2,071.6萬 | -24.09%2,071.6萬 | 36.68%3,101.8萬 | 24.71%2,939.6萬 | 90.55%2,692.1萬 |
| -應收稅費 | --0 | --0 | -97.09%3,000 | 97.69%25.7萬 | 60.94%20.6萬 | --23.1萬 | --23.1萬 | -44.66%10.3萬 | -32.44%13萬 | -52.70%12.8萬 |
| -其他應收款 | 13.11%3,898萬 | 13.11%3,898萬 | -2.73%3,293.9萬 | 8.66%4,288.3萬 | 3.42%3,767.6萬 | 0.62%3,446.1萬 | 0.62%3,446.1萬 | 20.36%3,386.4萬 | 27.02%3,946.5萬 | 24.35%3,642.9萬 |
| 存貨 | -12.04%892.2萬 | -12.04%892.2萬 | -27.95%887.5萬 | -11.60%1,012.4萬 | -15.43%1,040.5萬 | -5.73%1,014.3萬 | -5.73%1,014.3萬 | 14.07%1,231.7萬 | 3.86%1,145.3萬 | 5.46%1,230.3萬 |
| 預付費用 | 20.97%555萬 | 20.97%555萬 | -22.14%429.3萬 | 10.62%449.9萬 | -12.91%429.1萬 | -4.32%458.8萬 | -4.32%458.8萬 | 19.29%551.4萬 | 15.58%406.7萬 | 10.63%492.7萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | -5.50%9,642.4萬 | -5.50%9,642.4萬 | -10.44%9,489.3萬 | -7.44%1億 | -11.77%9,805.4萬 | -14.85%1.02億 | -14.85%1.02億 | -4.73%1.06億 | -5.95%1.09億 | 8.07%1.11億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.71%767.3萬 | -14.71%767.3萬 | -14.20%814.3萬 | -3.36%892.8萬 | -10.07%875.4萬 | -4.54%899.6萬 | -4.54%899.6萬 | -19.92%949.1萬 | -23.95%923.8萬 | -20.66%973.4萬 |
| -固定資產 | 4.60%2,419.2萬 | 4.60%2,419.2萬 | -14.20%814.3萬 | -3.36%892.8萬 | -10.07%875.4萬 | 8.26%2,312.9萬 | 8.26%2,312.9萬 | -19.92%949.1萬 | -23.95%923.8萬 | -20.66%973.4萬 |
| -累計折舊 | -16.88%-1,651.9萬 | -16.88%-1,651.9萬 | ---- | ---- | ---- | -18.37%-1,413.3萬 | -18.37%-1,413.3萬 | ---- | ---- | ---- |
| 投資和預付款 | 0.00%391.9萬 | 0.00%391.9萬 | -47.51%391.9萬 | -48.97%391.9萬 | -48.23%391.9萬 | -50.72%391.9萬 | -50.72%391.9萬 | -13.30%746.6萬 | -10.69%768萬 | 27.21%757萬 |
| -長期股權投資 | 0.00%391.9萬 | 0.00%391.9萬 | -47.51%391.9萬 | -48.97%391.9萬 | -48.23%391.9萬 | -50.72%391.9萬 | -50.72%391.9萬 | -13.30%746.6萬 | -10.69%768萬 | 27.21%757萬 |
| 長期應收款 | 10.31%527.4萬 | 10.31%527.4萬 | 8.34%514.3萬 | 11.18%502.1萬 | 10.36%489.9萬 | 9.56%478.1萬 | 9.56%478.1萬 | 13.22%474.7萬 | 7.58%451.6萬 | 1,016.02%443.9萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -29.98%7,654.8萬 | -29.98%7,654.8萬 | -3.59%1.07億 | -2.19%1.08億 | 1.99%1.09億 | 1.13%1.09億 | 1.13%1.09億 | 0.51%1.11億 | -0.85%1.11億 | -25.54%1.06億 |
| -商譽 | --0 | --0 | 0.43%3,141.5萬 | 1.30%3,145.1萬 | 7.47%3,111.5萬 | 6.69%3,096萬 | 6.69%3,096萬 | 8.31%3,127.9萬 | 7.14%3,104.6萬 | -30.50%2,895.2萬 |
| -其他無形資產 | -2.32%7,654.8萬 | -2.32%7,654.8萬 | -5.16%7,571.1萬 | -3.56%7,696.2萬 | -0.05%7,744.8萬 | -0.91%7,837萬 | -0.91%7,837萬 | -2.24%7,983.3萬 | -3.64%7,979.9萬 | -23.50%7,748.9萬 |
| 非流動遞延資產 | 11.90%117.5萬 | 11.90%117.5萬 | 5.83%116.1萬 | 5.25%110.3萬 | -4.08%98.8萬 | 10.29%105萬 | 10.29%105萬 | 20.35%109.7萬 | 0.93%104.8萬 | -95.25%103萬 |
| 非流動資產合計 | -26.15%9,458.9萬 | -26.15%9,458.9萬 | -6.29%1.25億 | -4.46%1.27億 | -1.62%1.27億 | -2.08%1.28億 | -2.08%1.28億 | -1.87%1.34億 | -3.48%1.33億 | -29.97%1.29億 |
| 總資產 | -16.99%1.91億 | -16.99%1.91億 | -8.12%2.2億 | -5.79%2.28億 | -6.31%2.25億 | -8.19%2.3億 | -8.19%2.3億 | -3.16%2.4億 | -4.60%2.42億 | -16.36%2.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.53%5,637.2萬 | 37.53%5,637.2萬 | 29.12%5,545.1萬 | 40.00%5,882.9萬 | -0.87%4,156.1萬 | -3.04%4,099萬 | -3.04%4,099萬 | 957.74%4,294.6萬 | 930.47%4,202.1萬 | 82.67%4,192.5萬 |
| -短期借款 | 39.35%5,427.8萬 | 39.35%5,427.8萬 | 30.30%5,321.2萬 | 41.35%5,649萬 | -1.23%3,942.9萬 | -3.40%3,895萬 | -3.40%3,895萬 | 1,823.51%4,083.9萬 | 1,780.09%3,996.5萬 | 89.90%3,991.9萬 |
| -短期資本租賃負債 | 2.65%209.4萬 | 2.65%209.4萬 | 6.26%223.9萬 | 13.76%233.9萬 | 6.28%213.2萬 | 4.40%204萬 | 4.40%204萬 | 8.77%210.7萬 | 5.32%205.6萬 | 3.92%200.6萬 |
| 應付款項 | 43.34%2,614萬 | 43.34%2,614萬 | 0.33%3,080.6萬 | 10.33%3,208.8萬 | 4.55%2,736.5萬 | -25.11%1,823.6萬 | -25.11%1,823.6萬 | 49.48%3,070.6萬 | 14.10%2,908.4萬 | -20.06%2,617.4萬 |
| -應付帳款 | 44.60%2,588.6萬 | 44.60%2,588.6萬 | -0.31%3,022.6萬 | 12.93%3,201.5萬 | 7.10%2,710萬 | -24.43%1,790.2萬 | -24.43%1,790.2萬 | 51.30%3,031.9萬 | 13.01%2,835萬 | -20.85%2,530.4萬 |
| -應付稅費 | -23.95%25.4萬 | -23.95%25.4萬 | 49.87%58萬 | -90.05%7.3萬 | -69.54%26.5萬 | -49.55%33.4萬 | -49.55%33.4萬 | -22.98%38.7萬 | 82.50%73.4萬 | 12.29%87萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -86.72%8.9萬 | -86.72%8.9萬 | ---- | ---- | ---- | -55.36%67萬 | -55.36%67萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 19.32%519.3萬 | 19.32%519.3萬 | ---- | ---- | ---- | 30.42%435.2萬 | 30.42%435.2萬 | ---- | ---- | ---- |
| 遞延負債 | 65.29%943.5萬 | 65.29%943.5萬 | 49.87%920.2萬 | 9.32%750.9萬 | 22.13%668.2萬 | -1.69%570.8萬 | -1.69%570.8萬 | 25.32%614萬 | 115.15%686.9萬 | -1.23%547.1萬 |
| 其他流動負債 | -6.33%298.8萬 | -6.33%298.8萬 | -99.88%1,000 | -97.61%3.1萬 | -95.07%8.6萬 | -22.04%319萬 | -22.04%319萬 | --81.2萬 | --129.6萬 | --174.5萬 |
| 流動負債總額 | 37.01%1億 | 37.01%1億 | 18.43%9,546萬 | 24.20%9,845.7萬 | 0.50%7,569.4萬 | -10.10%7,314.6萬 | -10.10%7,314.6萬 | 173.22%8,060.4萬 | 141.97%7,927萬 | 23.00%7,531.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.12%338.9萬 | -83.12%338.9萬 | -82.00%380.9萬 | -80.30%429.9萬 | -15.30%1,935.7萬 | -12.86%2,007.6萬 | -12.86%2,007.6萬 | -65.18%2,116.5萬 | -64.89%2,182.2萬 | -46.37%2,285.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -12.14%1,476.2萬 | -11.78%1,527.3萬 | -11.78%1,527.3萬 | -71.10%1,578.3萬 | -70.75%1,629.3萬 | -53.22%1,680.2萬 |
| -長期租賃負債 | -29.44%338.9萬 | -29.44%338.9萬 | -29.23%380.9萬 | -22.25%429.9萬 | -24.07%459.5萬 | -16.13%480.3萬 | -16.13%480.3萬 | -12.67%538.2萬 | -14.25%552.9萬 | -9.63%605.2萬 |
| 遞延負債 | -34.20%345.5萬 | -34.20%345.5萬 | 17.27%494.4萬 | 10.65%481.2萬 | 77.29%555.8萬 | 88.41%525.1萬 | 88.41%525.1萬 | 15.49%421.6萬 | 2.19%434.9萬 | -26.52%313.5萬 |
| 其他非流動負債 | 0.00%51.2萬 | 0.00%51.2萬 | --51.2萬 | --51.2萬 | --51.2萬 | --51.2萬 | --51.2萬 | ---- | ---- | ---- |
| 非流動負債總額 | -71.53%735.6萬 | -71.53%735.6萬 | -63.50%926.5萬 | -63.23%962.3萬 | -2.16%2,542.7萬 | 0.05%2,583.9萬 | 0.05%2,583.9萬 | -61.17%2,538.1萬 | -61.26%2,617.1萬 | -45.85%2,598.9萬 |
| 負債總額 | 8.68%1.08億 | 8.68%1.08億 | -1.19%1.05億 | 2.50%1.08億 | -0.18%1.01億 | -7.65%9,898.5萬 | -7.65%9,898.5萬 | 11.72%1.06億 | 5.11%1.05億 | -7.26%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.88%3.17億 | 0.88%3.17億 | 0.47%3.16億 | 0.53%3.16億 | 0.35%3.15億 | 0.28%3.15億 | 0.28%3.15億 | 0.11%3.15億 | -2.41%3.14億 | -22.28%3.14億 |
| -普通股股本 | 0.88%3.17億 | 0.88%3.17億 | 0.47%3.16億 | 0.53%3.16億 | 0.35%3.15億 | 0.28%3.15億 | 0.28%3.15億 | 0.11%3.15億 | -2.41%3.14億 | -22.28%3.14億 |
| 資本公積 | 1.64%1.3億 | 1.64%1.3億 | 1.32%1.29億 | 0.62%1.28億 | 1.08%1.28億 | 1.04%1.27億 | 1.04%1.27億 | 1.00%1.27億 | -1.84%1.27億 | 233.24%1.26億 |
| 留存收益 | -16.84%-3.78億 | -16.84%-3.78億 | -6.08%-3.43億 | -5.96%-3.38億 | -4.80%-3.31億 | -3.53%-3.23億 | -3.53%-3.23億 | -7.82%-3.23億 | -4.26%-3.19億 | -14.61%-3.16億 |
| 不影響留存收益的損益 | 15.43%1,402.3萬 | 15.43%1,402.3萬 | -10.77%1,400.4萬 | -0.45%1,465.4萬 | -15.09%1,270.9萬 | -22.39%1,214.8萬 | -22.39%1,214.8萬 | 22.89%1,569.4萬 | 76.66%1,472萬 | 23.31%1,496.7萬 |
| 股東權益總額 | -36.37%8,344萬 | -36.37%8,344萬 | -13.61%1.16億 | -12.21%1.2億 | -10.78%1.24億 | -8.59%1.31億 | -8.59%1.31億 | -12.39%1.34億 | -10.96%1.36億 | -21.93%1.39億 |
| 總權益 | -36.37%8,344萬 | -36.37%8,344萬 | -13.61%1.16億 | -12.21%1.2億 | -10.78%1.24億 | -8.59%1.31億 | -8.59%1.31億 | -12.39%1.34億 | -10.96%1.36億 | -21.93%1.39億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
