Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Q2 Metals Corp (QTWO)
- 2.805
- +0.115+4.28%
延時15分鐘行情交易中 05/06 13:22 (美東)
5.49億總市值-140.25市盈率TTM
2.860最高價2.690最低價35.56萬股成交量2.700今開2.690昨收99.49萬成交額3.00052周最高0.19%換手率1.96億總股本0.38852周最低-0.02每股收益TTM5.36億流通值3.000歷史最高虧損市盈率(靜)1.91億流通股0.175歷史最低-0.05每股收益(静)6.32%振幅--股息TTM6.79市淨率1股每手--股息率TTM
Q2 Metals Corp (QTWO) 資產負債表
季報+年報
顯示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 240.71%2,238.58萬 | 314.06%2,820.99萬 | 131.25%781.52萬 | 110.94%1,238.53萬 | 110.94%1,238.53萬 | -35.06%657.03萬 | -36.09%681.31萬 | -69.58%337.96萬 | -51.12%587.14萬 | -51.12%587.14萬 |
| -現金和現金等價物 | 240.71%2,238.58萬 | 314.06%2,820.99萬 | 131.25%781.52萬 | 110.94%1,238.53萬 | 110.94%1,238.53萬 | -35.06%657.03萬 | -36.09%681.31萬 | -69.58%337.96萬 | -51.12%587.14萬 | -51.12%587.14萬 |
| 應收款項 | 635.28%88.52萬 | 24.57%57.94萬 | 20.51%60.5萬 | -62.99%26.83萬 | -62.99%26.83萬 | -75.10%12.04萬 | 431.80%46.51萬 | 233.43%50.21萬 | 698.42%72.48萬 | 698.42%72.48萬 |
| -應收賬款 | --1.53萬 | --1.1萬 | --7,214 | --0 | --0 | --0 | --0 | --0 | -39.01%1,507 | -39.01%1,507 |
| -應收稅費 | 622.60%87萬 | 22.22%56.84萬 | 19.07%59.78萬 | -62.91%26.83萬 | -62.91%26.83萬 | -74.98%12.04萬 | 446.53%46.51萬 | 238.78%50.21萬 | 719.05%72.33萬 | 719.05%72.33萬 |
| 預付費用 | 127.16%37.78萬 | 42.81%39.23萬 | 39.16%51.69萬 | 216.57%53.64萬 | 216.57%53.64萬 | -60.60%16.63萬 | -28.33%27.47萬 | 15.23%37.14萬 | 321.78%16.94萬 | 321.78%16.94萬 |
| 流動資產合計 | 244.89%2,364.88萬 | 286.37%2,918.16萬 | 110.13%893.72萬 | 94.95%1,318.99萬 | 94.95%1,318.99萬 | -37.79%685.7萬 | -32.15%755.28萬 | -63.28%425.31萬 | -44.28%676.57萬 | -44.28%676.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 85.71%6,288.21萬 | 60.08%5,231.31萬 | 70.40%3,882.08萬 | 61.72%3,570.29萬 | 61.72%3,570.29萬 | 88.12%3,385.96萬 | 119.12%3,268.03萬 | 192.63%2,278.17萬 | 206.53%2,207.74萬 | 206.53%2,207.74萬 |
| 其他非流動資產 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 | 0.00%1.74萬 |
| 非流動資產合計 | 85.67%6,289.96萬 | 60.04%5,233.05萬 | 70.35%3,883.83萬 | 61.67%3,572.03萬 | 61.67%3,572.03萬 | 88.03%3,387.71萬 | 118.98%3,269.77萬 | 192.20%2,279.92萬 | 206.04%2,209.48萬 | 206.04%2,209.48萬 |
| 總資產 | 112.47%8,654.84萬 | 102.51%8,151.21萬 | 76.60%4,777.54萬 | 69.47%4,891.02萬 | 69.47%4,891.02萬 | 40.27%4,073.41萬 | 54.44%4,025.06萬 | 39.55%2,705.23萬 | 49.06%2,886.06萬 | 49.06%2,886.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 761.65%346.86萬 | 37.06%228.59萬 | 89.47%115.9萬 | -15.11%176.69萬 | -15.11%176.69萬 | -83.18%40.26萬 | 388.99%166.78萬 | 99.18%61.17萬 | 566.35%208.13萬 | 566.35%208.13萬 |
| -應付帳款 | 761.65%346.86萬 | 37.06%228.59萬 | 89.47%115.9萬 | -15.11%176.69萬 | -15.11%176.69萬 | -83.18%40.26萬 | 388.99%166.78萬 | 99.18%61.17萬 | 566.35%208.13萬 | 566.35%208.13萬 |
| 其他流動負債 | 270.81%192.44萬 | 405.66%416.41萬 | ---- | --9.09萬 | --9.09萬 | -9.83%51.9萬 | -40.04%82.35萬 | ---- | ---- | ---- |
| 流動負債總額 | 485.22%539.31萬 | 158.90%645萬 | 89.47%115.9萬 | -10.74%185.78萬 | -10.74%185.78萬 | -68.96%92.15萬 | 45.32%249.13萬 | -65.24%61.17萬 | 9.38%208.13萬 | 9.38%208.13萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --26.6萬 | --26.6萬 | --26.6萬 | --26.6萬 | --26.6萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --26.6萬 | --26.6萬 | --26.6萬 | --26.6萬 | --26.6萬 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 514.09%565.91萬 | 169.58%671.6萬 | 132.95%142.5萬 | 2.04%212.38萬 | 2.04%212.38萬 | -68.96%92.15萬 | 45.32%249.13萬 | -65.24%61.17萬 | 9.38%208.13萬 | 9.38%208.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 83.02%8,790.13萬 | 81.47%8,337.86萬 | 59.76%5,548.44萬 | 59.62%5,542.28萬 | 59.62%5,542.28萬 | 40.21%4,802.93萬 | 38.28%4,594.74萬 | 31.46%3,473.02萬 | 32.55%3,472.26萬 | 32.55%3,472.26萬 |
| -普通股股本 | 83.02%8,790.13萬 | 81.47%8,337.86萬 | 59.76%5,548.44萬 | 59.62%5,542.28萬 | 59.62%5,542.28萬 | 40.21%4,802.93萬 | 38.28%4,594.74萬 | 31.46%3,473.02萬 | 32.55%3,472.26萬 | 32.55%3,472.26萬 |
| 留存收益 | -19.06%-1,776.88萬 | -46.66%-1,811.8萬 | -42.85%-1,771.97萬 | -46.88%-1,707.48萬 | -46.88%-1,707.48萬 | -25.24%-1,492.46萬 | 1.66%-1,235.34萬 | 0.71%-1,240.44萬 | -1.71%-1,162.48萬 | -1.71%-1,162.48萬 |
| 不影響留存收益的損益 | 67.00%1,059.02萬 | 134.74%936.89萬 | 113.24%841.91萬 | 135.34%827.17萬 | 135.34%827.17萬 | 80.42%634.13萬 | 13.55%399.12萬 | 11.77%394.82萬 | 39.83%351.48萬 | 39.83%351.48萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 300.00%20萬 | --7,625 | ---- | ---- | ---- |
| 股東權益總額 | 103.61%8,072.27萬 | 98.52%7,462.95萬 | 75.78%4,618.38萬 | 75.18%4,661.97萬 | 75.18%4,661.97萬 | 53.05%3,964.6萬 | 55.46%3,759.28萬 | 50.50%2,627.4萬 | 53.91%2,661.26萬 | 53.91%2,661.26萬 |
| 非控制性權益 | 0.07%16.66萬 | 0.07%16.66萬 | 0.04%16.66萬 | 0.11%16.68萬 | 0.11%16.68萬 | -0.33%16.65萬 | -0.20%16.65萬 | -0.28%16.66萬 | -0.53%16.66萬 | -0.53%16.66萬 |
| 總權益 | 103.18%8,088.93萬 | 98.09%7,479.61萬 | 75.30%4,635.04萬 | 74.71%4,678.64萬 | 74.71%4,678.64萬 | 52.71%3,981.25萬 | 55.08%3,775.93萬 | 50.02%2,644.05萬 | 53.39%2,677.92萬 | 53.39%2,677.92萬 |
| 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 | -- | -- | -- | -- | 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。
