美股市场个股详情

昆腾 (QMCO)

添加自选
  • 7.895
  • -0.015-0.19%
交易中 01/16 15:54 (美东)
1.08亿总市值-0.37市盈率TTM

昆腾 (QMCO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-12.26%1,467万
116.37%3,740.4万
-35.92%1,646.4万
-35.92%1,646.4万
-16.39%2,038.1万
-34.63%1,671.9万
-32.11%1,728.7万
-1.04%2,569.2万
-1.04%2,569.2万
-6.34%2,437.7万
-现金和现金等价物
-12.26%1,467万
116.37%3,740.4万
-35.92%1,646.4万
-35.92%1,646.4万
-16.39%2,038.1万
-34.63%1,671.9万
-32.11%1,728.7万
-1.04%2,569.2万
-1.04%2,569.2万
-6.34%2,437.7万
应收款项
-13.98%4,393.4万
-21.05%4,844.5万
-22.55%5,250.2万
-22.55%5,250.2万
2.25%6,137.3万
-0.88%5,107.3万
-7.37%6,136.4万
-6.45%6,778.8万
-6.45%6,778.8万
-17.68%6,002万
-应收账款
-13.98%4,393.4万
-21.05%4,844.5万
-22.55%5,250.2万
-22.55%5,250.2万
2.25%6,137.3万
-0.88%5,107.3万
-7.37%6,136.4万
-6.45%6,778.8万
-6.45%6,778.8万
-17.68%6,002万
存货
-32.38%1,893万
-25.76%2,003万
-18.53%2,243.4万
-18.53%2,243.4万
-54.74%2,074.5万
-40.76%2,799.3万
-40.43%2,698万
-38.46%2,753.6万
-38.46%2,753.6万
-21.28%4,583.2万
预付费用
24.56%452.4万
-3.02%376.3万
25.25%273.8万
25.25%273.8万
-31.73%256.9万
-12.46%363.2万
-39.79%388万
-47.43%218.6万
-47.43%218.6万
-47.72%376.3万
受限制现金
173.44%65.9万
-44.14%14.3万
-17.26%13.9万
-17.26%13.9万
29.07%22.2万
33.89%24.1万
28.00%25.6万
-20.75%16.8万
-20.75%16.8万
-21.46%17.2万
其他流动资产
-19.35%741.6万
-3.42%865.8万
1.37%852.9万
1.37%852.9万
18.19%853.8万
70.63%919.5万
49.32%896.5万
52.62%841.4万
52.62%841.4万
-3.54%722.4万
流动资产合计
-17.20%9,013.3万
-0.24%1.18亿
-21.99%1.03亿
-21.99%1.03亿
-19.49%1.14亿
-18.81%1.09亿
-20.66%1.19亿
-13.90%1.32亿
-13.90%1.32亿
-17.83%1.41亿
非流动资产
固定资产净额
-8.87%1,868万
-4.88%1,933.9万
-6.97%1,995.8万
-6.97%1,995.8万
-12.84%1,993.8万
-16.22%2,049.8万
-20.58%2,033.2万
-20.09%2,145.3万
-20.09%2,145.3万
-16.09%2,287.6万
-固定资产
-8.87%1,868万
-4.88%1,933.9万
-2.10%7,058.9万
-2.10%7,058.9万
-12.84%1,993.8万
-16.22%2,049.8万
-20.58%2,033.2万
-2.69%7,210.2万
-2.69%7,210.2万
-16.09%2,287.6万
-累计折旧
----
----
0.04%-5,063.1万
0.04%-5,063.1万
----
----
----
-7.20%-5,064.9万
-7.20%-5,064.9万
----
商誉及其他无形资产
-9.27%2,594.1万
-10.02%2,646万
-9.48%1,325万
-9.48%1,325万
-3.98%2,826.4万
-5.72%2,859.1万
75.35%2,940.6万
-18.27%1,463.8万
-18.27%1,463.8万
51.21%2,943.5万
-商誉
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
0.00%1,296.9万
-其他无形资产
-16.96%1,297.2万
-17.92%1,349.1万
-83.16%28.1万
-83.16%28.1万
-7.11%1,529.5万
-10.00%1,562.2万
332.44%1,643.7万
-66.22%166.9万
-66.22%166.9万
153.44%1,646.6万
长期应收款
-21.30%106.8万
-24.71%109.7万
----
----
-12.71%126.4万
1.57%135.7万
--145.7万
----
----
--144.8万
非流动递延资产
----
----
----
----
-57.63%71.1万
-54.08%75.9万
--72.9万
----
----
--167.8万
其他非流动资产
-39.28%187.5万
56.80%381.5万
-1.78%1,938.8万
-1.78%1,938.8万
70.21%405.1万
4.78%308.8万
-86.82%243.3万
24.57%1,974万
24.57%1,974万
-82.50%238万
非流动资产合计
-12.39%4,756.4万
-6.71%5,071.1万
-5.79%5,259.6万
-5.79%5,259.6万
-6.21%5,422.8万
-10.59%5,429.3万
-10.65%5,435.7万
-7.87%5,583.1万
-7.87%5,583.1万
-4.16%5,781.7万
总资产
-15.60%1.38亿
-2.27%1.69亿
-17.17%1.55亿
-17.17%1.55亿
-15.64%1.68亿
-16.25%1.63亿
-17.77%1.73亿
-12.19%1.88亿
-12.19%1.88亿
-14.28%1.99亿
负债
流动负债
应付款项
-22.34%2,419.3万
-16.38%2,682.4万
17.91%3,199.1万
17.91%3,199.1万
56.49%3,509.4万
15.62%3,115.4万
4.97%3,208万
-27.12%2,713.1万
-27.12%2,713.1万
-46.33%2,242.6万
-应付账款
-21.42%2,419.3万
-14.87%2,682.4万
20.61%3,146.3万
20.61%3,146.3万
54.75%3,470.4万
14.26%3,078.9万
3.11%3,150.9万
-26.96%2,608.7万
-26.96%2,608.7万
-46.33%2,242.6万
-应付税费
----
----
-49.43%52.8万
-49.43%52.8万
--39万
--36.5万
--57.1万
-30.82%104.4万
-30.82%104.4万
----
应计费用
53.79%1,844.3万
-8.37%2,029万
44.40%1,388.7万
44.40%1,388.7万
-0.33%1,380.8万
2.29%1,199.2万
74.16%2,214.4万
16.15%961.7万
16.15%961.7万
-12.60%1,385.4万
现行拨备
----
----
69.02%349.7万
69.02%349.7万
--368.3万
--276.9万
--232.8万
-17.67%206.9万
-17.67%206.9万
----
短期借款与租赁负债
3,272.85%9,963.4万
1,834.26%9,671.3万
12.31%1.24亿
12.31%1.24亿
19.85%1.37亿
-97.16%295.4万
0.00%500万
1,634.07%1.1亿
1,634.07%1.1亿
2,191.74%1.15亿
-短期借款
6,209.94%9,963.4万
1,834.26%9,671.3万
12.82%1.23亿
12.82%1.23亿
18.78%1.36亿
-98.48%157.9万
0.00%500万
2,082.00%1.09亿
2,082.00%1.09亿
2,191.74%1.15亿
-短期租赁负债
----
----
-31.85%85.6万
-31.85%85.6万
--122.7万
--137.5万
----
-7.92%125.6万
-7.92%125.6万
----
递延负债
-3.76%6,675.8万
-6.85%6,967.5万
-4.38%7,507.6万
-4.38%7,507.6万
-4.54%6,991.6万
-1.88%6,936.9万
-6.13%7,480.2万
-1.62%7,851.1万
-1.62%7,851.1万
0.79%7,324万
其他流动负债
856.18%2,389.5万
----
----
----
1,745.09%3,400.5万
-38.39%249.9万
--316.3万
-49.36%404.6万
-49.36%404.6万
--184.3万
流动负债总额
79.60%2.42亿
43.79%2.24亿
3.07%2.58亿
3.07%2.58亿
26.66%3.06亿
-41.81%1.35亿
8.93%1.56亿
58.30%2.5亿
58.30%2.5亿
59.93%2.41亿
非流动负债
长期借款与租赁负债
-93.50%860.2万
-92.04%878.7万
-7.14%893.4万
-7.14%893.4万
-8.28%906.7万
1,213.74%1.32亿
4.53%1.1亿
-89.69%962.1万
-89.69%962.1万
-90.62%988.5万
-长期借款
----
----
----
----
----
--1.23亿
5.56%1.01亿
----
----
----
-长期租赁负债
-8.16%860.2万
-7.15%878.7万
-7.14%893.4万
-7.14%893.4万
-8.28%906.7万
-7.07%936.6万
-5.37%946.4万
-5.39%962.1万
-5.39%962.1万
-4.46%988.5万
递延负债
-5.44%3,514.4万
-0.49%3,658万
1.76%3,884.7万
1.76%3,884.7万
-5.18%3,535万
5.17%3,716.4万
-16.27%3,675.9万
7.55%3,817.6万
7.55%3,817.6万
-9.24%3,728.1万
其他非流动负债
2.69%1,270.5万
24.57%1,442.1万
26.45%1,438万
26.45%1,438万
3.27%1,315万
-1.20%1,237.2万
-5.04%1,157.7万
0.02%1,137.2万
0.02%1,137.2万
4.81%1,273.4万
非流动负债总额
-68.97%5,645.1万
-62.33%5,978.8万
5.06%6,216.1万
5.06%6,216.1万
-3.89%5,756.7万
214.04%1.82亿
-1.84%1.59亿
-57.78%5,916.9万
-57.78%5,916.9万
-62.24%5,990万
总负债
-5.80%2.98亿
-9.80%2.84亿
3.45%3.2亿
3.45%3.2亿
20.58%3.63亿
9.44%3.17亿
3.21%3.14亿
3.72%3.09亿
3.72%3.09亿
-2.69%3.01亿
所有者权益
股本
171.43%13.3万
-86.13%13.3万
45.83%7万
45.83%7万
-94.47%5.3万
-94.87%4.9万
2.24%95.9万
-94.87%4.8万
-94.87%4.8万
2.90%95.9万
-普通股股本
171.43%13.3万
-86.13%13.3万
45.83%7万
45.83%7万
-94.47%5.3万
-94.87%4.9万
2.24%95.9万
-94.87%4.8万
-94.87%4.8万
2.90%95.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.76%-10.06亿
-13.14%-9.6亿
-13.91%-9.42亿
-13.91%-9.42亿
-15.43%-9.33亿
-7.91%-8.62亿
-3.51%-8.48亿
-5.25%-8.27亿
-5.25%-8.27亿
-1.66%-8.08亿
资本公积
19.27%8.46亿
19.49%8.46亿
10.12%7.8亿
10.12%7.8亿
4.87%7.41亿
0.63%7.1亿
-2.44%7.08亿
0.81%7.08亿
0.81%7.08亿
-1.89%7.06亿
不影响留存收益的损益
31.75%-95万
56.70%-88.8万
26.58%-161万
26.58%-161万
-320.61%-246.9万
32.16%-139.2万
-53.98%-205.1万
-38.71%-219.3万
-38.71%-219.3万
76.68%-58.7万
股东权益总额
-4.63%-1.6亿
19.02%-1.14亿
-35.28%-1.64亿
-35.28%-1.64亿
-91.36%-1.95亿
-62.45%-1.53亿
-50.14%-1.41亿
-44.01%-1.21亿
-44.01%-1.21亿
-32.29%-1.02亿
总权益
-4.63%-1.6亿
19.02%-1.14亿
-35.28%-1.64亿
-35.28%-1.64亿
-91.36%-1.95亿
-62.45%-1.53亿
-50.14%-1.41亿
-44.01%-1.21亿
-44.01%-1.21亿
-32.29%-1.02亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -12.26%1,467万116.37%3,740.4万-35.92%1,646.4万-35.92%1,646.4万-16.39%2,038.1万-34.63%1,671.9万-32.11%1,728.7万-1.04%2,569.2万-1.04%2,569.2万-6.34%2,437.7万
-现金和现金等价物 -12.26%1,467万116.37%3,740.4万-35.92%1,646.4万-35.92%1,646.4万-16.39%2,038.1万-34.63%1,671.9万-32.11%1,728.7万-1.04%2,569.2万-1.04%2,569.2万-6.34%2,437.7万
应收款项 -13.98%4,393.4万-21.05%4,844.5万-22.55%5,250.2万-22.55%5,250.2万2.25%6,137.3万-0.88%5,107.3万-7.37%6,136.4万-6.45%6,778.8万-6.45%6,778.8万-17.68%6,002万
-应收账款 -13.98%4,393.4万-21.05%4,844.5万-22.55%5,250.2万-22.55%5,250.2万2.25%6,137.3万-0.88%5,107.3万-7.37%6,136.4万-6.45%6,778.8万-6.45%6,778.8万-17.68%6,002万
存货 -32.38%1,893万-25.76%2,003万-18.53%2,243.4万-18.53%2,243.4万-54.74%2,074.5万-40.76%2,799.3万-40.43%2,698万-38.46%2,753.6万-38.46%2,753.6万-21.28%4,583.2万
预付费用 24.56%452.4万-3.02%376.3万25.25%273.8万25.25%273.8万-31.73%256.9万-12.46%363.2万-39.79%388万-47.43%218.6万-47.43%218.6万-47.72%376.3万
受限制现金 173.44%65.9万-44.14%14.3万-17.26%13.9万-17.26%13.9万29.07%22.2万33.89%24.1万28.00%25.6万-20.75%16.8万-20.75%16.8万-21.46%17.2万
其他流动资产 -19.35%741.6万-3.42%865.8万1.37%852.9万1.37%852.9万18.19%853.8万70.63%919.5万49.32%896.5万52.62%841.4万52.62%841.4万-3.54%722.4万
流动资产合计 -17.20%9,013.3万-0.24%1.18亿-21.99%1.03亿-21.99%1.03亿-19.49%1.14亿-18.81%1.09亿-20.66%1.19亿-13.90%1.32亿-13.90%1.32亿-17.83%1.41亿
非流动资产
固定资产净额 -8.87%1,868万-4.88%1,933.9万-6.97%1,995.8万-6.97%1,995.8万-12.84%1,993.8万-16.22%2,049.8万-20.58%2,033.2万-20.09%2,145.3万-20.09%2,145.3万-16.09%2,287.6万
-固定资产 -8.87%1,868万-4.88%1,933.9万-2.10%7,058.9万-2.10%7,058.9万-12.84%1,993.8万-16.22%2,049.8万-20.58%2,033.2万-2.69%7,210.2万-2.69%7,210.2万-16.09%2,287.6万
-累计折旧 --------0.04%-5,063.1万0.04%-5,063.1万-------------7.20%-5,064.9万-7.20%-5,064.9万----
商誉及其他无形资产 -9.27%2,594.1万-10.02%2,646万-9.48%1,325万-9.48%1,325万-3.98%2,826.4万-5.72%2,859.1万75.35%2,940.6万-18.27%1,463.8万-18.27%1,463.8万51.21%2,943.5万
-商誉 0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万0.00%1,296.9万
-其他无形资产 -16.96%1,297.2万-17.92%1,349.1万-83.16%28.1万-83.16%28.1万-7.11%1,529.5万-10.00%1,562.2万332.44%1,643.7万-66.22%166.9万-66.22%166.9万153.44%1,646.6万
长期应收款 -21.30%106.8万-24.71%109.7万---------12.71%126.4万1.57%135.7万--145.7万----------144.8万
非流动递延资产 -----------------57.63%71.1万-54.08%75.9万--72.9万----------167.8万
其他非流动资产 -39.28%187.5万56.80%381.5万-1.78%1,938.8万-1.78%1,938.8万70.21%405.1万4.78%308.8万-86.82%243.3万24.57%1,974万24.57%1,974万-82.50%238万
非流动资产合计 -12.39%4,756.4万-6.71%5,071.1万-5.79%5,259.6万-5.79%5,259.6万-6.21%5,422.8万-10.59%5,429.3万-10.65%5,435.7万-7.87%5,583.1万-7.87%5,583.1万-4.16%5,781.7万
总资产 -15.60%1.38亿-2.27%1.69亿-17.17%1.55亿-17.17%1.55亿-15.64%1.68亿-16.25%1.63亿-17.77%1.73亿-12.19%1.88亿-12.19%1.88亿-14.28%1.99亿
负债
流动负债
应付款项 -22.34%2,419.3万-16.38%2,682.4万17.91%3,199.1万17.91%3,199.1万56.49%3,509.4万15.62%3,115.4万4.97%3,208万-27.12%2,713.1万-27.12%2,713.1万-46.33%2,242.6万
-应付账款 -21.42%2,419.3万-14.87%2,682.4万20.61%3,146.3万20.61%3,146.3万54.75%3,470.4万14.26%3,078.9万3.11%3,150.9万-26.96%2,608.7万-26.96%2,608.7万-46.33%2,242.6万
-应付税费 ---------49.43%52.8万-49.43%52.8万--39万--36.5万--57.1万-30.82%104.4万-30.82%104.4万----
应计费用 53.79%1,844.3万-8.37%2,029万44.40%1,388.7万44.40%1,388.7万-0.33%1,380.8万2.29%1,199.2万74.16%2,214.4万16.15%961.7万16.15%961.7万-12.60%1,385.4万
现行拨备 --------69.02%349.7万69.02%349.7万--368.3万--276.9万--232.8万-17.67%206.9万-17.67%206.9万----
短期借款与租赁负债 3,272.85%9,963.4万1,834.26%9,671.3万12.31%1.24亿12.31%1.24亿19.85%1.37亿-97.16%295.4万0.00%500万1,634.07%1.1亿1,634.07%1.1亿2,191.74%1.15亿
-短期借款 6,209.94%9,963.4万1,834.26%9,671.3万12.82%1.23亿12.82%1.23亿18.78%1.36亿-98.48%157.9万0.00%500万2,082.00%1.09亿2,082.00%1.09亿2,191.74%1.15亿
-短期租赁负债 ---------31.85%85.6万-31.85%85.6万--122.7万--137.5万-----7.92%125.6万-7.92%125.6万----
递延负债 -3.76%6,675.8万-6.85%6,967.5万-4.38%7,507.6万-4.38%7,507.6万-4.54%6,991.6万-1.88%6,936.9万-6.13%7,480.2万-1.62%7,851.1万-1.62%7,851.1万0.79%7,324万
其他流动负债 856.18%2,389.5万------------1,745.09%3,400.5万-38.39%249.9万--316.3万-49.36%404.6万-49.36%404.6万--184.3万
流动负债总额 79.60%2.42亿43.79%2.24亿3.07%2.58亿3.07%2.58亿26.66%3.06亿-41.81%1.35亿8.93%1.56亿58.30%2.5亿58.30%2.5亿59.93%2.41亿
非流动负债
长期借款与租赁负债 -93.50%860.2万-92.04%878.7万-7.14%893.4万-7.14%893.4万-8.28%906.7万1,213.74%1.32亿4.53%1.1亿-89.69%962.1万-89.69%962.1万-90.62%988.5万
-长期借款 ----------------------1.23亿5.56%1.01亿------------
-长期租赁负债 -8.16%860.2万-7.15%878.7万-7.14%893.4万-7.14%893.4万-8.28%906.7万-7.07%936.6万-5.37%946.4万-5.39%962.1万-5.39%962.1万-4.46%988.5万
递延负债 -5.44%3,514.4万-0.49%3,658万1.76%3,884.7万1.76%3,884.7万-5.18%3,535万5.17%3,716.4万-16.27%3,675.9万7.55%3,817.6万7.55%3,817.6万-9.24%3,728.1万
其他非流动负债 2.69%1,270.5万24.57%1,442.1万26.45%1,438万26.45%1,438万3.27%1,315万-1.20%1,237.2万-5.04%1,157.7万0.02%1,137.2万0.02%1,137.2万4.81%1,273.4万
非流动负债总额 -68.97%5,645.1万-62.33%5,978.8万5.06%6,216.1万5.06%6,216.1万-3.89%5,756.7万214.04%1.82亿-1.84%1.59亿-57.78%5,916.9万-57.78%5,916.9万-62.24%5,990万
总负债 -5.80%2.98亿-9.80%2.84亿3.45%3.2亿3.45%3.2亿20.58%3.63亿9.44%3.17亿3.21%3.14亿3.72%3.09亿3.72%3.09亿-2.69%3.01亿
所有者权益
股本 171.43%13.3万-86.13%13.3万45.83%7万45.83%7万-94.47%5.3万-94.87%4.9万2.24%95.9万-94.87%4.8万-94.87%4.8万2.90%95.9万
-普通股股本 171.43%13.3万-86.13%13.3万45.83%7万45.83%7万-94.47%5.3万-94.87%4.9万2.24%95.9万-94.87%4.8万-94.87%4.8万2.90%95.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.76%-10.06亿-13.14%-9.6亿-13.91%-9.42亿-13.91%-9.42亿-15.43%-9.33亿-7.91%-8.62亿-3.51%-8.48亿-5.25%-8.27亿-5.25%-8.27亿-1.66%-8.08亿
资本公积 19.27%8.46亿19.49%8.46亿10.12%7.8亿10.12%7.8亿4.87%7.41亿0.63%7.1亿-2.44%7.08亿0.81%7.08亿0.81%7.08亿-1.89%7.06亿
不影响留存收益的损益 31.75%-95万56.70%-88.8万26.58%-161万26.58%-161万-320.61%-246.9万32.16%-139.2万-53.98%-205.1万-38.71%-219.3万-38.71%-219.3万76.68%-58.7万
股东权益总额 -4.63%-1.6亿19.02%-1.14亿-35.28%-1.64亿-35.28%-1.64亿-91.36%-1.95亿-62.45%-1.53亿-50.14%-1.41亿-44.01%-1.21亿-44.01%-1.21亿-32.29%-1.02亿
总权益 -4.63%-1.6亿19.02%-1.14亿-35.28%-1.64亿-35.28%-1.64亿-91.36%-1.95亿-62.45%-1.53亿-50.14%-1.41亿-44.01%-1.21亿-44.01%-1.21亿-32.29%-1.02亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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