加拿大市场个股详情

QRC Queen's Road Capital Investment Ltd

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  • 6.600
  • +0.090+1.38%
延时15分钟行情已收盘 05/02 15:27 (美东)
3.30亿总市值-5.37市盈率TTM

Queen's Road Capital Investment Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
资产
流动资产
现金及现金等价物和短期投资
-36.93%334.91万
-51.09%415.44万
-92.58%109.4万
-92.58%109.4万
-50.24%641.17万
-54.77%531万
-43.91%849.47万
-57.27%1,474.5万
-57.27%1,474.5万
-63.92%1,288.59万
-现金和现金等价物
-36.93%334.91万
-51.09%415.44万
-92.58%109.4万
-92.58%109.4万
-50.24%641.17万
-54.77%531万
-43.91%849.47万
-57.27%1,474.5万
-57.27%1,474.5万
-63.92%1,288.59万
应收款项
37.21%264.37万
81.93%422.74万
47.80%219.56万
47.80%219.56万
146.63%376.91万
53.78%192.67万
75.75%232.37万
106.04%148.55万
106.04%148.55万
22.00%152.82万
-应收账款
37.21%264.37万
85.55%422.74万
100.24%219.56万
100.24%219.56万
156.26%372.92万
55.19%192.67万
81.51%227.83万
76.43%109.65万
76.43%109.65万
17.69%145.52万
-其他应收款
----
----
----
----
-45.40%3.99万
----
-32.28%4.53万
290.97%38.9万
290.97%38.9万
349.72%7.3万
预付费用
11.20%20.02万
7.32%11.67万
9.14%12.62万
9.14%12.62万
24.43%15.92万
10.09%18万
24.48%10.87万
3.99%11.56万
3.99%11.56万
-46.92%12.79万
流动资产合计
-16.50%619.29万
-22.23%849.86万
-79.10%341.57万
-79.10%341.57万
-28.90%1,033.99万
-43.63%741.67万
-33.99%1,092.71万
-53.75%1,634.61万
-53.75%1,634.61万
-60.92%1,454.21万
非流动资产
固定资产净额
177.60%56.13万
-75.00%6.22万
-63.16%10.89万
-63.16%10.89万
-54.55%15.55万
-48.00%20.22万
-42.86%24.89万
-38.71%29.55万
-38.71%29.55万
-35.29%34.22万
-固定资产
177.60%56.13万
-75.00%6.22万
-63.16%10.89万
-63.16%10.89万
-54.55%15.55万
-48.00%20.22万
-42.86%24.89万
-38.71%29.55万
-38.71%29.55万
-38.89%34.22万
投资和预付款
-5.46%2.8亿
34.63%3.42亿
26.62%2.79亿
26.62%2.79亿
70.42%3.23亿
46.59%2.96亿
17.47%2.54亿
12.12%2.21亿
12.12%2.21亿
-3.07%1.9亿
-金融资产投资
-5.46%2.8亿
34.63%3.42亿
26.62%2.79亿
26.62%2.79亿
70.42%3.23亿
46.59%2.96亿
17.47%2.54亿
12.12%2.21亿
12.12%2.21亿
-3.07%1.9亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-5.46%2.8亿
34.63%3.42亿
26.62%2.79亿
26.62%2.79亿
70.42%3.23亿
46.59%2.96亿
17.47%2.54亿
12.12%2.21亿
12.12%2.21亿
-3.07%1.9亿
非流动资产合计
-5.34%2.81亿
34.52%3.42亿
26.50%2.79亿
26.50%2.79亿
70.19%3.24亿
46.41%2.96亿
17.34%2.54亿
12.00%2.21亿
12.00%2.21亿
-3.16%1.9亿
总资产
-5.61%2.87亿
32.18%3.5亿
19.23%2.83亿
19.23%2.83亿
63.15%3.34亿
40.92%3.04亿
13.70%2.65亿
2.01%2.37亿
2.01%2.37亿
-12.36%2.05亿
负债
流动负债
短期借款与资本租赁负债
49.87%3,363.19万
14,657.49%2,850.79万
16,603.49%3,175.25万
16,603.49%3,175.25万
11,857.47%2,248.79万
12,008.12%2,244.01万
4.98%19.32万
5.08%19.01万
5.08%19.01万
5.23%18.81万
-短期借款
50.40%3,345.57万
--2,843.49万
--3,162.58万
--3,162.58万
--2,232.68万
--2,224.5万
----
----
----
----
-短期资本租赁负债
-9.72%17.61万
-62.21%7.3万
-33.36%12.67万
-33.36%12.67万
-14.30%16.12万
5.26%19.51万
4.98%19.32万
5.08%19.01万
5.08%19.01万
5.23%18.81万
应付款项
262.37%178.85万
37.70%117.51万
6.43%91.59万
6.43%91.59万
1,546.06%78.55万
395.00%49.36万
-9.82%85.34万
6.18%86.06万
6.18%86.06万
-43.23%4.77万
-应付账款
297.41%3.75万
298.11%3.45万
-84.40%6,107
-84.40%6,107
206.07%9.63万
-84.77%9,425
-90.99%8,655
24.56%3.91万
24.56%3.91万
-54.32%3.15万
-应付税费
--3.29万
--2.93万
--2.78万
--2.78万
----
----
----
--0
--0
----
-应付关联方款项
254.89%171.82万
31.57%111.14万
7.37%88.2万
7.37%88.2万
4,135.95%68.93万
1,180.27%48.41万
-0.65%84.47万
5.44%82.14万
5.44%82.14万
7.06%1.63万
应计费用
-90.45%4.27万
21.24%20.33万
63.52%18.98万
63.52%18.98万
1,016.02%43.15万
525.58%44.73万
-1.01%16.77万
-38.80%11.61万
-38.80%11.61万
7.49%3.87万
流动负债总额
51.67%3,546.31万
2,361.37%2,988.63万
2,716.22%3,285.82万
2,716.22%3,285.82万
8,537.14%2,370.5万
6,457.64%2,338.1万
-6.58%121.42万
-1.21%116.68万
-1.21%116.68万
-8.13%27.45万
非流动负债
长期借款与租赁负债
2,026.23%38.8万
----
--0
--0
-89.80%1.83万
-91.43%1.82万
-72.65%7.27万
-60.11%12.6万
-60.11%12.6万
-51.10%17.92万
-长期租赁负债
2,026.23%38.8万
----
--0
--0
-89.80%1.83万
-91.43%1.82万
-72.65%7.27万
-60.11%12.6万
-60.11%12.6万
-51.10%17.92万
非流动负债总额
2,026.23%38.8万
--0
--0
--0
-89.80%1.83万
-91.43%1.82万
-72.65%7.27万
-60.11%12.6万
-60.11%12.6万
-51.10%17.92万
负债总额
53.21%3,585.11万
2,222.29%2,988.63万
2,441.74%3,285.82万
2,441.74%3,285.82万
5,129.66%2,372.33万
4,009.62%2,339.92万
-17.80%128.69万
-13.64%129.27万
-13.64%129.27万
-31.80%45.36万
所有者权益
股本
10.18%1.96亿
9.85%1.95亿
1.46%1.77亿
1.46%1.77亿
1.42%1.77亿
1.42%1.78亿
1.42%1.78亿
2.58%1.75亿
2.58%1.75亿
2.42%1.75亿
-普通股股本
10.18%1.96亿
9.85%1.95亿
1.46%1.77亿
1.46%1.77亿
1.42%1.77亿
1.42%1.78亿
1.42%1.78亿
2.58%1.75亿
2.58%1.75亿
2.42%1.75亿
留存收益
-55.92%3,661.91万
60.27%1.06亿
27.70%5,301.94万
27.70%5,301.94万
1,078.94%1.13亿
311.32%8,308.31万
75.04%6,633.57万
-4.82%4,151.84万
-4.82%4,151.84万
-79.27%959.25万
减:库存股
--0
--0
----
----
--0
----
----
----
----
----
不影响留存收益的损益
-5.67%1,853.61万
-4.13%1,884.01万
0.00%1,965.11万
0.00%1,965.11万
0.00%1,965.11万
0.00%1,965.11万
6.98%1,965.11万
15.10%1,965.11万
15.10%1,965.11万
24.67%1,965.11万
股东权益总额
-10.52%2.51亿
21.49%3.2亿
5.95%2.5亿
5.95%2.5亿
51.90%3.1亿
30.41%2.8亿
13.91%2.64亿
2.11%2.36亿
2.11%2.36亿
-12.31%2.04亿
总权益
-10.52%2.51亿
21.49%3.2亿
5.95%2.5亿
5.95%2.5亿
51.90%3.1亿
30.41%2.8亿
13.91%2.64亿
2.11%2.36亿
2.11%2.36亿
-12.31%2.04亿
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
--
--
(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31
资产
流动资产
现金及现金等价物和短期投资 -36.93%334.91万-51.09%415.44万-92.58%109.4万-92.58%109.4万-50.24%641.17万-54.77%531万-43.91%849.47万-57.27%1,474.5万-57.27%1,474.5万-63.92%1,288.59万
-现金和现金等价物 -36.93%334.91万-51.09%415.44万-92.58%109.4万-92.58%109.4万-50.24%641.17万-54.77%531万-43.91%849.47万-57.27%1,474.5万-57.27%1,474.5万-63.92%1,288.59万
应收款项 37.21%264.37万81.93%422.74万47.80%219.56万47.80%219.56万146.63%376.91万53.78%192.67万75.75%232.37万106.04%148.55万106.04%148.55万22.00%152.82万
-应收账款 37.21%264.37万85.55%422.74万100.24%219.56万100.24%219.56万156.26%372.92万55.19%192.67万81.51%227.83万76.43%109.65万76.43%109.65万17.69%145.52万
-其他应收款 -----------------45.40%3.99万-----32.28%4.53万290.97%38.9万290.97%38.9万349.72%7.3万
预付费用 11.20%20.02万7.32%11.67万9.14%12.62万9.14%12.62万24.43%15.92万10.09%18万24.48%10.87万3.99%11.56万3.99%11.56万-46.92%12.79万
流动资产合计 -16.50%619.29万-22.23%849.86万-79.10%341.57万-79.10%341.57万-28.90%1,033.99万-43.63%741.67万-33.99%1,092.71万-53.75%1,634.61万-53.75%1,634.61万-60.92%1,454.21万
非流动资产
固定资产净额 177.60%56.13万-75.00%6.22万-63.16%10.89万-63.16%10.89万-54.55%15.55万-48.00%20.22万-42.86%24.89万-38.71%29.55万-38.71%29.55万-35.29%34.22万
-固定资产 177.60%56.13万-75.00%6.22万-63.16%10.89万-63.16%10.89万-54.55%15.55万-48.00%20.22万-42.86%24.89万-38.71%29.55万-38.71%29.55万-38.89%34.22万
投资和预付款 -5.46%2.8亿34.63%3.42亿26.62%2.79亿26.62%2.79亿70.42%3.23亿46.59%2.96亿17.47%2.54亿12.12%2.21亿12.12%2.21亿-3.07%1.9亿
-金融资产投资 -5.46%2.8亿34.63%3.42亿26.62%2.79亿26.62%2.79亿70.42%3.23亿46.59%2.96亿17.47%2.54亿12.12%2.21亿12.12%2.21亿-3.07%1.9亿
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -5.46%2.8亿34.63%3.42亿26.62%2.79亿26.62%2.79亿70.42%3.23亿46.59%2.96亿17.47%2.54亿12.12%2.21亿12.12%2.21亿-3.07%1.9亿
非流动资产合计 -5.34%2.81亿34.52%3.42亿26.50%2.79亿26.50%2.79亿70.19%3.24亿46.41%2.96亿17.34%2.54亿12.00%2.21亿12.00%2.21亿-3.16%1.9亿
总资产 -5.61%2.87亿32.18%3.5亿19.23%2.83亿19.23%2.83亿63.15%3.34亿40.92%3.04亿13.70%2.65亿2.01%2.37亿2.01%2.37亿-12.36%2.05亿
负债
流动负债
短期借款与资本租赁负债 49.87%3,363.19万14,657.49%2,850.79万16,603.49%3,175.25万16,603.49%3,175.25万11,857.47%2,248.79万12,008.12%2,244.01万4.98%19.32万5.08%19.01万5.08%19.01万5.23%18.81万
-短期借款 50.40%3,345.57万--2,843.49万--3,162.58万--3,162.58万--2,232.68万--2,224.5万----------------
-短期资本租赁负债 -9.72%17.61万-62.21%7.3万-33.36%12.67万-33.36%12.67万-14.30%16.12万5.26%19.51万4.98%19.32万5.08%19.01万5.08%19.01万5.23%18.81万
应付款项 262.37%178.85万37.70%117.51万6.43%91.59万6.43%91.59万1,546.06%78.55万395.00%49.36万-9.82%85.34万6.18%86.06万6.18%86.06万-43.23%4.77万
-应付账款 297.41%3.75万298.11%3.45万-84.40%6,107-84.40%6,107206.07%9.63万-84.77%9,425-90.99%8,65524.56%3.91万24.56%3.91万-54.32%3.15万
-应付税费 --3.29万--2.93万--2.78万--2.78万--------------0--0----
-应付关联方款项 254.89%171.82万31.57%111.14万7.37%88.2万7.37%88.2万4,135.95%68.93万1,180.27%48.41万-0.65%84.47万5.44%82.14万5.44%82.14万7.06%1.63万
应计费用 -90.45%4.27万21.24%20.33万63.52%18.98万63.52%18.98万1,016.02%43.15万525.58%44.73万-1.01%16.77万-38.80%11.61万-38.80%11.61万7.49%3.87万
流动负债总额 51.67%3,546.31万2,361.37%2,988.63万2,716.22%3,285.82万2,716.22%3,285.82万8,537.14%2,370.5万6,457.64%2,338.1万-6.58%121.42万-1.21%116.68万-1.21%116.68万-8.13%27.45万
非流动负债
长期借款与租赁负债 2,026.23%38.8万------0--0-89.80%1.83万-91.43%1.82万-72.65%7.27万-60.11%12.6万-60.11%12.6万-51.10%17.92万
-长期租赁负债 2,026.23%38.8万------0--0-89.80%1.83万-91.43%1.82万-72.65%7.27万-60.11%12.6万-60.11%12.6万-51.10%17.92万
非流动负债总额 2,026.23%38.8万--0--0--0-89.80%1.83万-91.43%1.82万-72.65%7.27万-60.11%12.6万-60.11%12.6万-51.10%17.92万
负债总额 53.21%3,585.11万2,222.29%2,988.63万2,441.74%3,285.82万2,441.74%3,285.82万5,129.66%2,372.33万4,009.62%2,339.92万-17.80%128.69万-13.64%129.27万-13.64%129.27万-31.80%45.36万
所有者权益
股本 10.18%1.96亿9.85%1.95亿1.46%1.77亿1.46%1.77亿1.42%1.77亿1.42%1.78亿1.42%1.78亿2.58%1.75亿2.58%1.75亿2.42%1.75亿
-普通股股本 10.18%1.96亿9.85%1.95亿1.46%1.77亿1.46%1.77亿1.42%1.77亿1.42%1.78亿1.42%1.78亿2.58%1.75亿2.58%1.75亿2.42%1.75亿
留存收益 -55.92%3,661.91万60.27%1.06亿27.70%5,301.94万27.70%5,301.94万1,078.94%1.13亿311.32%8,308.31万75.04%6,633.57万-4.82%4,151.84万-4.82%4,151.84万-79.27%959.25万
减:库存股 --0--0----------0--------------------
不影响留存收益的损益 -5.67%1,853.61万-4.13%1,884.01万0.00%1,965.11万0.00%1,965.11万0.00%1,965.11万0.00%1,965.11万6.98%1,965.11万15.10%1,965.11万15.10%1,965.11万24.67%1,965.11万
股东权益总额 -10.52%2.51亿21.49%3.2亿5.95%2.5亿5.95%2.5亿51.90%3.1亿30.41%2.8亿13.91%2.64亿2.11%2.36亿2.11%2.36亿-12.31%2.04亿
总权益 -10.52%2.51亿21.49%3.2亿5.95%2.5亿5.95%2.5亿51.90%3.1亿30.41%2.8亿13.91%2.64亿2.11%2.36亿2.11%2.36亿-12.31%2.04亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。