美股市场个股详情

Quest Resource Holding (QRHC)

添加自选
  • 1.180
  • +0.050+4.42%
收盘价 04/17 16:00 (美东)
  • 1.180
  • 0.0000.00%
盘后 16:10 (美东)
2473.25万总市值-1.62市盈率TTM

Quest Resource Holding (QRHC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
156.06%101.4万
156.06%101.4万
1.12%114.6万
-53.11%44.9万
146.09%143万
22.22%39.6万
22.22%39.6万
30.23%113.33万
-67.86%95.75万
-94.07%58.11万
-现金和现金等价物
156.06%101.4万
156.06%101.4万
1.12%114.6万
-53.11%44.9万
146.09%143万
22.22%39.6万
22.22%39.6万
30.23%113.33万
-67.86%95.75万
-94.07%58.11万
应收款项
-21.27%4,901万
-21.27%4,901万
-15.60%5,074.6万
-14.09%5,366万
6.17%6,416.2万
7.06%6,225.2万
7.06%6,225.2万
20.41%6,012.53万
37.35%6,246.15万
38.68%6,043.55万
-应收账款
-21.27%4,901万
-21.27%4,901万
-15.60%5,074.6万
-14.09%5,366万
6.17%6,416.2万
7.06%6,225.2万
7.06%6,225.2万
20.41%6,012.53万
37.35%6,246.15万
38.68%6,043.55万
其他流动资产
-54.86%117.4万
-54.86%117.4万
-35.94%212万
1.67%261.8万
31.49%242.3万
21.43%260.1万
21.43%260.1万
20.52%330.94万
-18.35%257.49万
-23.45%184.27万
流动资产合计
-31.86%5,119.8万
-31.86%5,119.8万
-16.35%5,401.2万
-14.04%5,672.7万
8.20%6,801.5万
23.97%7,513.9万
23.97%7,513.9万
20.58%6,456.8万
27.87%6,599.4万
12.67%6,285.92万
非流动资产
固定资产净额
-14.06%499.5万
-14.06%499.5万
-28.00%512.7万
-26.88%528.1万
12.44%630.2万
45.63%581.2万
45.63%581.2万
68.08%712.07万
60.92%722.26万
19.42%560.48万
-固定资产
-9.26%844.2万
-9.26%844.2万
-20.39%857.7万
-18.73%861.7万
----
34.39%930.4万
34.39%930.4万
47.14%1,077.35万
42.84%1,060.35万
-24.57%560.48万
-累计折旧
1.29%-344.7万
1.29%-344.7万
5.55%-345万
1.33%-333.6万
----
-19.10%-349.2万
-19.10%-349.2万
-18.39%-365.28万
-15.20%-338.1万
----
商誉及其他无形资产
-5.63%8,871.5万
-5.63%8,871.5万
-15.44%8,949.4万
-16.25%9,038.1万
-16.88%9,134.2万
-15.97%9,401.1万
-15.97%9,401.1万
-5.53%1.06亿
-5.28%1.08亿
-5.06%1.1亿
-商誉
0.00%8,106.5万
0.00%8,106.5万
-5.55%8,106.5万
-5.55%8,106.5万
-5.55%8,106.5万
-5.55%8,106.5万
-5.55%8,106.5万
1.86%8,582.82万
1.86%8,582.82万
1.86%8,582.82万
-其他无形资产
-40.91%765万
-40.91%765万
-57.87%842.9万
-57.83%931.6万
-57.30%1,027.7万
-50.31%1,294.6万
-50.31%1,294.6万
-27.95%2,000.58万
-25.55%2,209.1万
-23.58%2,406.91万
其他非流动资产
-5.86%64.3万
-5.86%64.3万
3.14%65.2万
9.21%67.3万
----
7.56%68.3万
7.56%68.3万
0.47%63.21万
2.39%61.63万
-27.81%61.05万
非流动资产合计
-6.12%9,435.3万
-6.12%9,435.3万
-16.12%9,527.3万
-16.78%9,633.5万
-15.91%9,764.4万
-13.73%1.01亿
-13.73%1.01亿
-2.83%1.14亿
-2.74%1.16亿
-4.27%1.16亿
总资产
-17.13%1.46亿
-17.13%1.46亿
-16.20%1.49亿
-15.79%1.53亿
-7.44%1.66亿
-0.83%1.76亿
-0.83%1.76亿
4.53%1.78亿
6.52%1.82亿
1.07%1.79亿
负债
流动负债
应付款项
-8.51%3,448.7万
-8.51%3,448.7万
-5.58%3,459.9万
-12.93%3,406.1万
9.75%4,049.3万
-3.56%3,769.4万
-3.56%3,769.4万
-3.78%3,664.46万
14.15%3,912.03万
20.24%3,689.69万
-应付账款
-7.99%3,410.5万
-7.99%3,410.5万
-4.55%3,403.4万
-11.64%3,345万
9.84%3,991.9万
-3.97%3,706.8万
-3.97%3,706.8万
-3.95%3,565.58万
13.29%3,785.74万
21.10%3,634.17万
-应付税费
-38.98%38.2万
-38.98%38.2万
-42.86%56.5万
-51.62%61.1万
3.38%57.4万
29.07%62.6万
29.07%62.6万
2.61%98.87万
47.52%126.3万
-17.90%55.53万
应计费用
173.88%122.7万
173.88%122.7万
189.93%153万
606.35%141.1万
278.70%98.4万
88.24%44.8万
88.24%44.8万
-16.22%52.77万
-72.31%19.98万
-21.07%25.98万
短期借款与租赁负债
-21.53%163.6万
-21.53%163.6万
20.01%193万
21.22%196.8万
21.77%199.5万
26.13%208.5万
26.13%208.5万
-2.64%160.82万
-1.58%162.35万
-0.92%163.83万
-短期借款
-38.52%101.5万
-38.52%101.5万
21.33%140.6万
32.90%154万
33.33%154.5万
42.45%165.1万
42.45%165.1万
0.00%115.88万
0.00%115.88万
0.00%115.88万
-短期租赁负债
43.09%62.1万
43.09%62.1万
16.59%52.4万
-7.89%42.8万
-6.15%45万
-12.15%43.4万
-12.15%43.4万
-8.85%44.94万
-5.31%46.47万
-3.09%47.95万
递延负债
-87.21%12.8万
-87.21%12.8万
-95.19%6.9万
-91.74%14.6万
-92.96%14.2万
-59.47%100.1万
-59.47%100.1万
-42.58%143.42万
-47.46%176.65万
-37.63%201.73万
其他流动负债
----
----
----
----
----
--184万
--184万
----
----
----
流动负债总额
-10.96%3,952.7万
-10.96%3,952.7万
-4.10%4,079.8万
-10.23%3,981.6万
7.99%4,646.5万
-1.19%4,439.1万
-1.19%4,439.1万
-4.56%4,254.04万
7.83%4,435.1万
14.10%4,302.77万
非流动负债
长期借款与租赁负债
-15.03%6,551.2万
-15.03%6,551.2万
-8.74%6,647.8万
-2.09%7,030.8万
9.30%7,483.2万
16.97%7,709.8万
16.97%7,709.8万
25.21%7,284.7万
18.90%7,180.55万
-2.05%6,846.69万
-长期借款
-16.08%6,399.9万
-16.08%6,399.9万
-9.05%6,539.1万
-1.51%6,968万
8.25%7,411.5万
17.99%7,626.5万
17.99%7,626.5万
26.62%7,190.08万
20.18%7,074.84万
0.23%6,846.69万
-长期租赁负债
81.63%151.3万
81.63%151.3万
14.88%108.7万
-40.59%62.8万
--71.7万
-34.67%83.3万
-34.67%83.3万
-32.20%94.62万
-30.53%105.71万
----
其他非流动负债
----
----
----
----
----
----
----
----
----
--116.66万
非流动负债总额
-15.03%6,551.2万
-15.03%6,551.2万
-8.74%6,647.8万
-2.09%7,030.8万
7.47%7,483.2万
16.97%7,709.8万
16.97%7,709.8万
25.21%7,284.7万
18.90%7,180.55万
-0.38%6,963.35万
总负债
-13.54%1.05亿
-13.54%1.05亿
-7.03%1.07亿
-5.19%1.1亿
7.67%1.21亿
9.61%1.21亿
9.61%1.21亿
12.29%1.15亿
14.42%1.16亿
4.70%1.13亿
所有者权益
股本
0.00%2.1万
0.00%2.1万
2.62%2.1万
3.16%2.1万
3.81%2.1万
5.00%2.1万
5.00%2.1万
2.53%2.05万
2.91%2.04万
2.57%2.02万
-普通股股本
0.00%2.1万
0.00%2.1万
2.62%2.1万
3.16%2.1万
3.81%2.1万
5.00%2.1万
5.00%2.1万
2.53%2.05万
2.91%2.04万
2.57%2.02万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.29%-1.4亿
-12.29%-1.4亿
-20.10%-1.39亿
-22.52%-1.37亿
-22.41%-1.36亿
-13.69%-1.25亿
-13.69%-1.25亿
-7.32%-1.16亿
-6.20%-1.12亿
-5.65%-1.11亿
资本公积
0.97%1.81亿
0.97%1.81亿
1.39%1.81亿
1.47%1.8亿
1.62%1.8亿
1.67%1.79亿
1.67%1.79亿
1.69%1.78亿
1.74%1.78亿
1.58%1.77亿
股东权益总额
-25.19%4,051.2万
-25.19%4,051.2万
-33.07%4,200.9万
-34.54%4,293.8万
-33.10%4,436.2万
-18.29%5,415.6万
-18.29%5,415.6万
-7.27%6,276.74万
-5.09%6,559.56万
-4.56%6,631.07万
总权益
-25.19%4,051.2万
-25.19%4,051.2万
-33.07%4,200.9万
-34.54%4,293.8万
-33.10%4,436.2万
-18.29%5,415.6万
-18.29%5,415.6万
-7.27%6,276.74万
-5.09%6,559.56万
-4.56%6,631.07万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 156.06%101.4万156.06%101.4万1.12%114.6万-53.11%44.9万146.09%143万22.22%39.6万22.22%39.6万30.23%113.33万-67.86%95.75万-94.07%58.11万
-现金和现金等价物 156.06%101.4万156.06%101.4万1.12%114.6万-53.11%44.9万146.09%143万22.22%39.6万22.22%39.6万30.23%113.33万-67.86%95.75万-94.07%58.11万
应收款项 -21.27%4,901万-21.27%4,901万-15.60%5,074.6万-14.09%5,366万6.17%6,416.2万7.06%6,225.2万7.06%6,225.2万20.41%6,012.53万37.35%6,246.15万38.68%6,043.55万
-应收账款 -21.27%4,901万-21.27%4,901万-15.60%5,074.6万-14.09%5,366万6.17%6,416.2万7.06%6,225.2万7.06%6,225.2万20.41%6,012.53万37.35%6,246.15万38.68%6,043.55万
其他流动资产 -54.86%117.4万-54.86%117.4万-35.94%212万1.67%261.8万31.49%242.3万21.43%260.1万21.43%260.1万20.52%330.94万-18.35%257.49万-23.45%184.27万
流动资产合计 -31.86%5,119.8万-31.86%5,119.8万-16.35%5,401.2万-14.04%5,672.7万8.20%6,801.5万23.97%7,513.9万23.97%7,513.9万20.58%6,456.8万27.87%6,599.4万12.67%6,285.92万
非流动资产
固定资产净额 -14.06%499.5万-14.06%499.5万-28.00%512.7万-26.88%528.1万12.44%630.2万45.63%581.2万45.63%581.2万68.08%712.07万60.92%722.26万19.42%560.48万
-固定资产 -9.26%844.2万-9.26%844.2万-20.39%857.7万-18.73%861.7万----34.39%930.4万34.39%930.4万47.14%1,077.35万42.84%1,060.35万-24.57%560.48万
-累计折旧 1.29%-344.7万1.29%-344.7万5.55%-345万1.33%-333.6万-----19.10%-349.2万-19.10%-349.2万-18.39%-365.28万-15.20%-338.1万----
商誉及其他无形资产 -5.63%8,871.5万-5.63%8,871.5万-15.44%8,949.4万-16.25%9,038.1万-16.88%9,134.2万-15.97%9,401.1万-15.97%9,401.1万-5.53%1.06亿-5.28%1.08亿-5.06%1.1亿
-商誉 0.00%8,106.5万0.00%8,106.5万-5.55%8,106.5万-5.55%8,106.5万-5.55%8,106.5万-5.55%8,106.5万-5.55%8,106.5万1.86%8,582.82万1.86%8,582.82万1.86%8,582.82万
-其他无形资产 -40.91%765万-40.91%765万-57.87%842.9万-57.83%931.6万-57.30%1,027.7万-50.31%1,294.6万-50.31%1,294.6万-27.95%2,000.58万-25.55%2,209.1万-23.58%2,406.91万
其他非流动资产 -5.86%64.3万-5.86%64.3万3.14%65.2万9.21%67.3万----7.56%68.3万7.56%68.3万0.47%63.21万2.39%61.63万-27.81%61.05万
非流动资产合计 -6.12%9,435.3万-6.12%9,435.3万-16.12%9,527.3万-16.78%9,633.5万-15.91%9,764.4万-13.73%1.01亿-13.73%1.01亿-2.83%1.14亿-2.74%1.16亿-4.27%1.16亿
总资产 -17.13%1.46亿-17.13%1.46亿-16.20%1.49亿-15.79%1.53亿-7.44%1.66亿-0.83%1.76亿-0.83%1.76亿4.53%1.78亿6.52%1.82亿1.07%1.79亿
负债
流动负债
应付款项 -8.51%3,448.7万-8.51%3,448.7万-5.58%3,459.9万-12.93%3,406.1万9.75%4,049.3万-3.56%3,769.4万-3.56%3,769.4万-3.78%3,664.46万14.15%3,912.03万20.24%3,689.69万
-应付账款 -7.99%3,410.5万-7.99%3,410.5万-4.55%3,403.4万-11.64%3,345万9.84%3,991.9万-3.97%3,706.8万-3.97%3,706.8万-3.95%3,565.58万13.29%3,785.74万21.10%3,634.17万
-应付税费 -38.98%38.2万-38.98%38.2万-42.86%56.5万-51.62%61.1万3.38%57.4万29.07%62.6万29.07%62.6万2.61%98.87万47.52%126.3万-17.90%55.53万
应计费用 173.88%122.7万173.88%122.7万189.93%153万606.35%141.1万278.70%98.4万88.24%44.8万88.24%44.8万-16.22%52.77万-72.31%19.98万-21.07%25.98万
短期借款与租赁负债 -21.53%163.6万-21.53%163.6万20.01%193万21.22%196.8万21.77%199.5万26.13%208.5万26.13%208.5万-2.64%160.82万-1.58%162.35万-0.92%163.83万
-短期借款 -38.52%101.5万-38.52%101.5万21.33%140.6万32.90%154万33.33%154.5万42.45%165.1万42.45%165.1万0.00%115.88万0.00%115.88万0.00%115.88万
-短期租赁负债 43.09%62.1万43.09%62.1万16.59%52.4万-7.89%42.8万-6.15%45万-12.15%43.4万-12.15%43.4万-8.85%44.94万-5.31%46.47万-3.09%47.95万
递延负债 -87.21%12.8万-87.21%12.8万-95.19%6.9万-91.74%14.6万-92.96%14.2万-59.47%100.1万-59.47%100.1万-42.58%143.42万-47.46%176.65万-37.63%201.73万
其他流动负债 ----------------------184万--184万------------
流动负债总额 -10.96%3,952.7万-10.96%3,952.7万-4.10%4,079.8万-10.23%3,981.6万7.99%4,646.5万-1.19%4,439.1万-1.19%4,439.1万-4.56%4,254.04万7.83%4,435.1万14.10%4,302.77万
非流动负债
长期借款与租赁负债 -15.03%6,551.2万-15.03%6,551.2万-8.74%6,647.8万-2.09%7,030.8万9.30%7,483.2万16.97%7,709.8万16.97%7,709.8万25.21%7,284.7万18.90%7,180.55万-2.05%6,846.69万
-长期借款 -16.08%6,399.9万-16.08%6,399.9万-9.05%6,539.1万-1.51%6,968万8.25%7,411.5万17.99%7,626.5万17.99%7,626.5万26.62%7,190.08万20.18%7,074.84万0.23%6,846.69万
-长期租赁负债 81.63%151.3万81.63%151.3万14.88%108.7万-40.59%62.8万--71.7万-34.67%83.3万-34.67%83.3万-32.20%94.62万-30.53%105.71万----
其他非流动负债 --------------------------------------116.66万
非流动负债总额 -15.03%6,551.2万-15.03%6,551.2万-8.74%6,647.8万-2.09%7,030.8万7.47%7,483.2万16.97%7,709.8万16.97%7,709.8万25.21%7,284.7万18.90%7,180.55万-0.38%6,963.35万
总负债 -13.54%1.05亿-13.54%1.05亿-7.03%1.07亿-5.19%1.1亿7.67%1.21亿9.61%1.21亿9.61%1.21亿12.29%1.15亿14.42%1.16亿4.70%1.13亿
所有者权益
股本 0.00%2.1万0.00%2.1万2.62%2.1万3.16%2.1万3.81%2.1万5.00%2.1万5.00%2.1万2.53%2.05万2.91%2.04万2.57%2.02万
-普通股股本 0.00%2.1万0.00%2.1万2.62%2.1万3.16%2.1万3.81%2.1万5.00%2.1万5.00%2.1万2.53%2.05万2.91%2.04万2.57%2.02万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.29%-1.4亿-12.29%-1.4亿-20.10%-1.39亿-22.52%-1.37亿-22.41%-1.36亿-13.69%-1.25亿-13.69%-1.25亿-7.32%-1.16亿-6.20%-1.12亿-5.65%-1.11亿
资本公积 0.97%1.81亿0.97%1.81亿1.39%1.81亿1.47%1.8亿1.62%1.8亿1.67%1.79亿1.67%1.79亿1.69%1.78亿1.74%1.78亿1.58%1.77亿
股东权益总额 -25.19%4,051.2万-25.19%4,051.2万-33.07%4,200.9万-34.54%4,293.8万-33.10%4,436.2万-18.29%5,415.6万-18.29%5,415.6万-7.27%6,276.74万-5.09%6,559.56万-4.56%6,631.07万
总权益 -25.19%4,051.2万-25.19%4,051.2万-33.07%4,200.9万-34.54%4,293.8万-33.10%4,436.2万-18.29%5,415.6万-18.29%5,415.6万-7.27%6,276.74万-5.09%6,559.56万-4.56%6,631.07万
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