QRHC
Quest Resource Holding Corp
-0.01 (-0.72%)1.37USD14.5K成交股數28.9M市值–本益比(近四季)0.1股價營收比+7.6%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 64.1M+8% | 61.7M-10% | 58.9M-19% | 63.3M-13% | 59.5M-18% | 68.4M-1% | 72.8M+3% | 73.1M-2% | 72.7M | 69.3M | 70.4M | 74.5M |
| 營業成本 | 53.6M | 52.1M | 49.8M | 51.9M | 48.5M | 57.5M | 61.1M | 59.6M | 58.6M | 57.8M | 58.0M | 61.0M |
| 毛利 | 10.4M-5% | 9.7M-12% | 9.1M-22% | 11.5M-15% | 11.0M-21% | 10.9M-5% | 11.7M-6% | 13.5M+0% | 14.0M | 11.5M | 12.4M | 13.5M |
| 毛利率 | 16.3% | 15.7% | 15.5% | 18.1% | 18.5% | 16.0% | 16.1% | 18.5% | 19.3% | 16.6% | 17.7% | 18.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.2M | 8.4M | 7.7M | 9.2M | 9.3M | 11.4M | 10.3M | 9.4M | 9.8M | 9.4M | 9.6M | 9.2M |
| 營業利益 | −10.0M-2708% | 242K-103% | 547K-158% | 1.1M-40% | 382K-80% | −8.2M+2908% | −941K-301% | 1.8M-3% | 1.9M | −271K | 469K | 1.8M |
| 營業利益率 | -15.6% | 0.4% | 0.9% | 1.7% | 0.6% | -11.9% | -1.3% | 2.4% | 2.6% | -0.4% | 0.7% | 2.5% |
| 稅後淨利 | −12.2M+520% | −2.3M-78% | −1.7M-51% | −1.3M-11% | −2.0M+201% | −10.4M+347% | −3.4M+65% | −1.5M+71% | −655K | −2.3M | −2.1M | −887K |
| 淨利率 | -19.1% | -3.8% | -2.8% | -2.1% | -3.3% | -15.2% | -4.7% | -2.1% | -0.9% | -3.4% | -2.9% | -1.2% |
| 稀釋 EPS | -0.57+533% | -0.11-78% | -0.08-50% | -0.06-14% | -0.09+200% | -0.50+317% | -0.16+60% | -0.07+75% | -0.03 | -0.12 | -0.10 | -0.04 |
| 稀釋股數 | 21.3M | 21.2M | 21.0M | 21.0M | 20.9M | 20.9M | 20.7M | 20.5M | 20.4M | 20.1M | 20.1M | 20.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0M | 1.1M | 1.0M | 1.1M | 449K | 1.4M | 1.1M | 958K | 581K | 324K | 870K | 3.0M |
| 應收帳款 | 49.5M | 52.1M | 49.0M | 50.7M | 53.7M | 64.2M | 60.1M | 62.5M | 60.4M | 58.1M | 49.9M | 45.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 134M | 148M | 146M | 149M | 153M | 166M | 178M | 182M | 179M | 177M | 170M | 171M |
| 有息負債 | 59.4M | 63.4M | 64.0M | 65.4M | 69.7M | 74.1M | 71.9M | 70.7M | 68.5M | 64.6M | 56.8M | 58.9M |
| 總負債 | 107M | 109M | 105M | 107M | 110M | 121M | 115M | 116M | 113M | 111M | 103M | 102M |
| 股東權益 | 26.8M | 38.7M | 40.5M | 42.0M | 42.9M | 44.4M | 62.8M | 65.6M | 66.3M | 66.3M | 67.7M | 69.1M |
| 負債比 | 80.1% | 73.9% | 72.2% | 71.9% | 71.9% | 73.2% | 64.8% | 63.9% | 62.9% | 62.6% | 60.3% | 59.5% |
| 淨現金(現金 − 有息負債) | −58.3M | −62.3M | −63.0M | −64.2M | −69.2M | −72.7M | −70.8M | −69.8M | −67.9M | −64.3M | −55.9M | −55.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 190K-118% | – | – | – | −1.1M | – | – | −1.7M | – | – | – |
| 資本支出 | – | 80K | – | – | – | 168K | – | – | 1.9M | – | – | – |
| 自由現金流 | – | 110K-109% | – | – | – | −1.2M | – | – | −3.6M | – | – | – |
| 折舊攤銷 | 1.1M | 1.0M | 1.1M | 1.3M | 1.3M | 1.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.2% | – | – | – | -1.8% | – | – | -4.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 251M
| 服務 | 238M | 94.8% | -14.3% |
|---|---|---|---|
| Product Sales And Other | 12.6M | 5.0% | +12.0% |
| Management Fee | 311K | 0.1% | -31.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 250M | -13.3% | −15.4M | -6.1% | -0.73 | 9.3M |
| FY2024 | 289M | +0.1% | −15.1M | -5.2% | -0.73 | −10.8M |
| FY2023 | 288M | +1.5% | −7.3M | -2.5% | -0.36 | −1.6M |
| FY2022 | 284M | +82.4% | −6.0M | -2.1% | -0.31 | −3.2M |
| FY2021 | 156M | +57.8% | 1.7M | 1.1% | 0.08 | 2.0M |
| FY2020 | 98.7M | -0.3% | 1.0M | 1.0% | 0.05 | 2.7M |
| FY2019 | 99.0M | -4.6% | −55K | -0.1% | 0.00 | 2.1M |
| FY2018 | 104M | – | −2.4M | -2.3% | -0.16 | 2.9M |