Quest Resource Holding Corporation
シンボルマーク: QRHC
NASDAQ
10.25
USD今日の市場価格
-28.4871
PER(株価収益率
0.0465
PEGレシオ
206.76M
MRK キャップ
- 0.00%
DIV利回り
Quest Resource Holding Corporation (QRHC) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.98 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 197.13 | 58.1 | 45.9 | 39.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10.45 | 2.1 | 2.3 | 2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 221.56 | 60.6 | 57.8 | 50.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18.26 | 4 | 5.9 | 5.6 | ||||||||||||||||
balance-sheet.row.goodwill | 338.6 | 85.8 | 84.3 | 80.6 | ||||||||||||||||
balance-sheet.row.intangible-assets | 114.99 | 26.1 | 33.6 | 39.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 453.59 | 111.9 | 117.8 | 119.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.32 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 26.05 | 0 | -0.9 | -1.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -24.51 | 0.3 | 0.6 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 473.71 | 116.5 | 123.7 | 125.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 695.27 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.account-payables | 139.15 | 38.6 | 32.2 | 26.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6.11 | 1.7 | 1.2 | 1.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 2.98 | 0.5 | 0.3 | 0.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 251.52 | 64.6 | 70.6 | 62.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14.52 | 3.2 | 2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 254.38 | 65.9 | 72.3 | 64.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.26 | 1.3 | 2.2 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 422.72 | 110.8 | 110.4 | 102 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.08 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -428.22 | -110 | -102.8 | -96.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 700.69 | 176.3 | 173.9 | 170.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 272.55 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 695.27 | 177.1 | 181.5 | 175.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 272.55 | 66.3 | 71.1 | 73.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 695.27 | - | - | - | ||||||||||||||||
Total Investments | 0.32 | 0.3 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 258.9 | 67.6 | 71.7 | 63.7 | ||||||||||||||||
balance-sheet.row.net-debt | 244.92 | 67.2 | 62.2 | 55.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.29 | -7.3 | -6 | 1.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10 | 10.3 | 10 | 2.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -14.35 | -28.3 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 1.31 | 1.3 | 1.3 | 1.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -8.25 | -8.2 | -10.6 | -4.4 | ||||||||||||||||
cash-flows.row.account-receivables | -13.71 | -13.7 | -4.2 | -11.7 | ||||||||||||||||
cash-flows.row.inventory | -7.62 | 0 | 0 | -7.2 | ||||||||||||||||
cash-flows.row.account-payables | 7.28 | 7.3 | -5.3 | 7.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 4.15 | -1.8 | -1.1 | 7.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 17.22 | 30.9 | 3 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.36 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.9 | -1.9 | -1.7 | -0.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.6 | -16.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1.64 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.9 | -1.9 | -4.3 | -16.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -85.89 | -7.1 | -77 | -70.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.12 | 1.1 | 0.9 | 0.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 78.79 | 84.4 | 83.8 | 84.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.98 | -6 | 7.8 | 15.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.63 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -9.24 | -9.2 | 1.1 | 0.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 13.98 | 0.3 | 9.6 | 8.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.22 | 9.6 | 8.4 | 7.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -1.36 | -1.4 | -2.3 | 2.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.9 | -1.9 | -1.7 | -0.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -3.26 | -3.3 | -4 | 1.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 288.38 | 288.4 | 284 | 155.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 240.71 | 248.2 | 235.2 | 126.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 47.66 | 40.2 | 48.9 | 28.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.73 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 7.22 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 44.24 | 35.7 | 47.5 | 24.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 284.96 | 283.9 | 282.6 | 151.1 | ||||||||||||||||
income-statement-row.row.interest-income | 5 | 0 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.73 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.33 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.22 | 9.6 | 9.7 | 2.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.33 | -11.4 | -7.3 | -2.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 9.73 | 9.7 | 7.3 | 2.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.91 | 10.3 | 9.7 | 2.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 13.34 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3.42 | 4.4 | 1.4 | 4.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | -6.9 | -6.9 | -5.9 | 2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.39 | 0.4 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | -7.29 | -7.3 | -6 | 1.7 |
よくある質問
Quest Resource Holding CorporationQRHC 総資産とは何ですか?
Quest Resource Holding Corporation (QRHC) 総資産は 177118899.000.
企業の年間売上高とは?
年間収益は 139766654.000である.
企業の利益率は?
利益率は 0.165 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.161.
企業の純利益率は?
純利益率は -0.025 である.
企業の総収入は?
総収入は 0.012 である.
Quest Resource Holding Corporation (QRHC) 純利益(純利益)とは何ですか?
純利益(純利益)は -7291285.000.
負債総額は?
負債合計は 67565599.000 である.
営業費用はいくらですか?
営業費用は 35712235.000 である.
会社の現金はいくらですか?
企業の現金は 324014.000 である.