QMMM控股 QMMM
$0.00 +$0.00 (0.00%)
休市 · Oct 13, 4:00 am ET
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$6.83B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Sep 2025
营收$1.95M-27.5% YoY
营业利润-$2.03M-29.7% YoY
净利润-$2.00M-26.5% YoY
摊薄每股收益-$0.07+30.0% YoY
年度营收
盈利能力与资产负债表
毛利率-17.6%
营业利润率-203.9%
净利率-204.0%
净资产收益率-41.0%
资产收益率-37.7%
投入资本回报率-40.4%
流动比率15.84
负债/资产比率6.1%
现金及投资$4.02M
总负债$0.00
净现金（净负债）$4.02M
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| 不影响留存收益的损益 | $14,091.00 | -$8,966.00 | -$8,966.00 | -$5,756.00 | -$6,884.00 |
| -其他无形资产 | $2,265.00 | $4,804.00 | $4,804.00 | $8,933.00 | $14,206.00 |
| 商誉及其他无形资产 | $2,265.00 | $4,804.00 | $4,804.00 | $8,933.00 | $14,206.00 |
| -累计折旧 | -$338,985.00 | -$155,676.00 | -$155,676.00 | -$303,765.00 | -$294,507.00 |
| -固定资产原值 | $686,050.00 | $622,967.00 | $622,967.00 | $379,088.00 | $471,058.00 |
| 固定资产净值 | $347,065.00 | $467,291.00 | $467,291.00 | $75,323.00 | $176,551.00 |
| 非流动资产合计 | $349,330.00 | $472,095.00 | $472,095.00 | $518,946.00 | $1.37M |
| 短期债务及融资租赁负债 | $102,205.00 | $60,575.00 | $60,575.00 | $62,716.00 | $154,254.00 |
| 其他流动资产 | $2.49M | $3.14M | $3.14M | – | – |
| 预付资产 | $1.88M | $4.91M | $4.91M | $3.39M | $3.40M |
| -应收账款 | $320,890.00 | $448,500.00 | $448,500.00 | $303,767.00 | $266,379.00 |
| 应收款 | $320,890.00 | $448,500.00 | $448,500.00 | $303,767.00 | $266,379.00 |
| -现金及现金等价物 | $4.02M | $2.25M | $2.25M | $167,914.00 | $497,993.00 |
| 现金及现金等价物与短期投资 | $4.02M | $2.25M | $2.25M | $167,914.00 | $497,993.00 |
| 流动资产合计 | $8.71M | $10.75M | $10.75M | $3.94M | $4.60M |
| 总资产 | $9.06M | $11.22M | $11.22M | $4.46M | $5.97M |
| -长期融资租赁负债 | $0.00 | $71,910.00 | $71,910.00 | – | $0.00 |
| 负债合计 | $549,697.00 | $801,156.00 | $801,156.00 | $554,126.00 | $688,134.00 |
| 流动负债合计 | $549,695.00 | $729,246.00 | $729,246.00 | $554,126.00 | $688,134.00 |
| 留存收益 | -$6.44M | -$4.51M | -$4.51M | -$3.90M | -$2.51M |
| 资本公积 | $14.93M | $14.93M | $14.93M | $7.80M | $7.80M |
| -普通股 | $5,721.00 | $5,721.00 | $5,721.00 | $1,721.00 | $1,721.00 |
| 股本 | $5,721.00 | $5,721.00 | $5,721.00 | $1,721.00 | $1,721.00 |
| 股东权益 | $8.51M | $10.42M | $10.42M | $3.91M | $5.29M |
| 股东权益合计 | $8.51M | $10.42M | $10.42M | $3.91M | $5.29M |
| 其他非流动负债 | $2.00 | – | – | – | – |
| 长期债务及融资租赁负债 | $0.00 | $71,910.00 | $71,910.00 | – | $0.00 |
| 非流动负债合计 | $2.00 | $71,910.00 | $71,910.00 | $0.00 | $0.00 |
| 一年内递延负债 | $42,449.00 | $42,771.00 | $42,771.00 | $0.00 | $1,673.00 |
| -一年内到期融资租赁负债 | $102,205.00 | $60,575.00 | $60,575.00 | $62,716.00 | $154,254.00 |
| -其他应付款 | $96,594.00 | $198,546.00 | $198,546.00 | $55,207.00 | $213,207.00 |
| -一年内应付关联方款项 | $27,354.00 | $31,199.00 | $31,199.00 | $104,534.00 | $14,649.00 |
| -应付税款合计 | $166,597.00 | $167,862.00 | $167,862.00 | $136,958.00 | $152,740.00 |
| -应付账款 | $0.00 | $92,907.00 | $92,907.00 | – | $0.00 |
| 应付款 | $290,545.00 | $490,514.00 | $490,514.00 | $296,699.00 | $380,596.00 |
| 一年内应计费用 | $114,496.00 | $135,386.00 | $135,386.00 | $194,711.00 | $151,611.00 |
| 一年内递延资产 | – | $0.00 | $0.00 | $75,129.00 | $440,330.00 |
| 一年以上预付资产 | – | $0.00 | $0.00 | $434,690.00 | $1.18M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 期初现金余额 | $497,993.00 | $130,201.00 | $364,449.00 | $324,818.00 | $622,793.00 |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$20,046.00 | $0.00 | -$21,898.00 |
| 汇率变动影响 | -$18,104.00 | -$35,551.00 | $839.00 | $5,799.00 | $4,605.00 |
| 自由现金流 | -$5.38M | -$6.25M | -$1.17M | $601,917.00 | $51,206.00 |
| 固定资产购置及出售净额 | -$256,581.00 | $0.00 | -$12,335.00 | -$36,269.00 | -$41,662.00 |
| 投资活动现金流净额 | -$256,581.00 | $0.00 | -$32,381.00 | $190,953.00 | -$63,560.00 |
| -其他营运资金变动 | $479,916.00 | -$444,426.00 | -$75,146.00 | $47,428.00 | -$1.19M |
| -其他流动负债变动 | -$159,732.00 | -$172,560.00 | -$175,921.00 | -$167,941.00 | -$169,682.00 |
| -应付账款及应计费用变动 | $10,060.00 | -$14,173.00 | $259,651.00 | -$134,717.00 | $352,050.00 |
| -预付资产变动 | -$3.45M | -$4.50M | -$1,194.00 | -$1,973.00 | $9,897.00 |
| -应收款变动 | -$186,368.00 | $285,306.00 | -$75,884.00 | -$113,014.00 | -$147,336.00 |
| 营运资金变动 | -$3.31M | -$4.85M | -$68,494.00 | -$370,217.00 | -$1.14M |
| 折旧、折耗与摊销 | $181,045.00 | $206,993.00 | $204,595.00 | $205,277.00 | $192,347.00 |
| 持续经营净利润 | -$2.00M | -$1.58M | -$1.29M | $800,563.00 | $1.07M |
| 持续经营经营活动现金流净额 | -$5.12M | -$6.25M | -$1.13M | $638,186.00 | $114,766.00 |
| 经营活动现金流 | -$5.12M | -$6.25M | -$1.13M | $638,186.00 | $114,766.00 |
| 持续经营投资活动现金流净额 | -$256,581.00 | $0.00 | -$32,381.00 | $190,953.00 | -$63,560.00 |
| 现金净变动 | $1.77M | $403,343.00 | -$235,087.00 | $33,832.00 | -$302,580.00 |
| 期末现金余额 | $2.25M | $497,993.00 | $130,201.00 | $364,449.00 | $324,818.00 |
| 其他筹资费用净额 | $16,565.00 | -$1.14M | $1.14M | -$209,297.00 | -$174,040.00 |
| 普通股发行净额 | $7.13M | $7.79M | $0.00 | $0.00 | – |
| 持续经营筹资活动现金流净额 | $7.15M | $6.65M | $931,194.00 | -$795,307.00 | -$353,786.00 |
| 筹资活动现金流 | $7.15M | $6.65M | $931,194.00 | -$795,307.00 | -$353,786.00 |
| 债务发行及偿还净额 | – | $0.00 | -$212,340.00 | -$586,010.00 | -$179,746.00 |
| 其他非现金项目 | – | – | – | -$8,318.00 | -$7,162.00 |
| 其他投资变动净额 | – | – | – | $227,222.00 | – |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 税前利润 | -$2.00M | -$1.58M | -$1.29M | $916,921.00 | $1.15M |
| 其他非经营性收入（支出） | $76.00 | – | $182.00 | $9,900.00 | $5,012.00 |
| 证券出售收益 | $34,423.00 | – | – | – | – |
| 其他收入（支出） | $34,499.00 | – | $182.00 | $18,218.00 | $12,174.00 |
| 非经营性利息支出 | $5,834.00 | $17,697.00 | $8,847.00 | $30,121.00 | $28,351.00 |
| 非经营性利息收入 | $1,682.00 | $1,942.00 | $1,851.00 | $10.00 | $5.00 |
| 非经营性利息净收入（支出） | -$4,152.00 | -$15,755.00 | -$6,996.00 | -$30,111.00 | -$28,346.00 |
| 营业利润 | -$2.03M | -$1.56M | -$1.28M | $928,814.00 | $1.17M |
| -管理费用 | $1.89M | $1.66M | $1.93M | $439,548.00 | $412,276.00 |
| -销售及营销费用 | $168,303.00 | $325,075.00 | $4,396.00 | $28,376.00 | $12,881.00 |
| 税费 | $0.00 | $0.00 | $3,568.00 | $116,358.00 | $84,113.00 |
| 净利润 | -$2.00M | -$1.58M | -$1.29M | $800,563.00 | $1.07M |
| 摊薄每股收益 | -$0.07 | -$0.10 | -$0.08 | $0.05 | $0.07 |
| 基本每股收益 | -$0.07 | -$0.10 | -$0.08 | $0.05 | $0.07 |
| 归属普通股股东净利润 | -$2.00M | -$1.58M | -$1.29M | $800,563.00 | $1.07M |
| 归属母公司净利润 | -$2.00M | -$1.58M | -$1.29M | $800,563.00 | $1.07M |
| 持续经营利润 | -$2.00M | -$1.58M | -$1.29M | $800,563.00 | $1.07M |
| 销售及管理费用 | $2.06M | $1.98M | $1.93M | $467,924.00 | $425,157.00 |
| 营业费用 | $2.06M | $1.98M | $1.91M | $409,934.00 | $425,157.00 |
| 毛利润 | $31,424.00 | $414,996.00 | $630,466.00 | $1.34M | $1.59M |
| 营业成本 | $1.92M | $2.28M | $2.18M | $2.06M | $1.97M |
| 营业总收入 | $1.95M | $2.70M | $2.81M | $3.40M | $3.56M |
| 报告营业总收入 | $1.95M | $2.70M | $2.81M | $3.40M | – |
| 其他营业费用 | – | -$640.00 | -$23,522.00 | -$57,990.00 | – |
| -减：其他特殊支出 | – | – | – | -$8,318.00 | -$7,162.00 |
| 特殊收益（费用） | – | – | – | $8,318.00 | $7,162.00 |
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