加拿大市場個股詳情

DM DataMetrex AI Ltd

添加自選
  • 0.010
  • 0.0000.00%
延時15分鐘行情已收盤 07/19 16:00 (美東)
555.66萬總市值-142市盈率TTM

DataMetrex AI Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-88.28%151.8萬
-74.46%395.34萬
-65.41%587.61萬
-47.66%941.33萬
-47.66%941.33萬
0.32%1,295.73萬
18.70%1,548.08萬
77.08%1,698.89萬
812.04%1,798.54萬
812.04%1,798.54萬
-現金和現金等價物
-90.65%114.44萬
-76.08%355.47萬
-64.94%551.25萬
-41.98%893.49萬
-41.98%893.49萬
10.73%1,223.66萬
40.82%1,486.36萬
240.30%1,572.16萬
680.95%1,540.02萬
680.95%1,540.02萬
-應收賬款
-62.55%488.25萬
-54.15%445.77萬
-57.91%416.74萬
-39.77%341.15萬
-39.77%341.15萬
46.55%1,303.56萬
31.56%972.22萬
5.62%990.17萬
239.73%566.42萬
239.73%566.42萬
流動資產合計
-72.38%741.21萬
-63.54%927.98萬
-51.99%1,304.06萬
-34.31%1,561.87萬
-34.31%1,561.87萬
22.14%2,683.81萬
22.81%2,545.11萬
42.78%2,716.34萬
513.78%2,377.52萬
513.78%2,377.52萬
非流動資產
-累計折舊
-246.82%-90.7萬
-248.25%-82.76萬
-282.00%-81.89萬
-77.14%-34.2萬
-77.14%-34.2萬
72.30%-26.15萬
74.51%-23.76萬
76.71%-21.44萬
78.74%-19.31萬
78.74%-19.31萬
-長期股權投資
4,537.28%301.03萬
3,940.52%335.28萬
3,312.52%345.35萬
2,873.17%355.53萬
2,873.17%355.53萬
90.52%6.49萬
106.28%8.3萬
32.40%10.12萬
49.85%11.96萬
49.85%11.96萬
-商譽
-44.47%1,459.72萬
-43.54%1,511.47萬
-26.79%1,315.94萬
-26.34%1,367.69萬
-26.34%1,367.69萬
57.06%2,628.6萬
51.22%2,676.97萬
206.06%1,797.43萬
250.74%1,856.67萬
250.74%1,856.67萬
監管資產
-62.55%488.25萬
-54.15%445.77萬
-57.91%416.74萬
-39.77%341.15萬
-39.77%341.15萬
46.36%1,303.56萬
31.37%972.22萬
5.60%990.17萬
239.73%566.42萬
239.73%566.42萬
負債
流動負債
短期借款與資本租賃負債
731.12%94.32萬
478.77%69.64萬
673.57%98.42萬
623.31%97.06萬
623.31%97.06萬
355.08%11.35萬
378.38%12.03萬
-63.39%12.72萬
-69.42%13.42萬
-69.42%13.42萬
-短期借款
1,592.25%50.77萬
745.75%25.37萬
1,692.25%53.77萬
1,633.96%52.02萬
1,633.96%52.02萬
--3萬
--3萬
-90.69%3萬
-92.73%3萬
-92.73%3萬
-短期資本租賃負債
421.69%43.56萬
390.11%44.27萬
359.27%44.66萬
332.31%45.04萬
332.31%45.04萬
234.79%8.35萬
259.11%9.03萬
283.24%9.72萬
296.31%10.42萬
296.31%10.42萬
-應付帳款
-47.49%242.88萬
-40.47%271.85萬
-61.51%209.11萬
-54.88%212.05萬
-54.88%212.05萬
-5.68%462.54萬
1.63%456.69萬
38.04%543.29萬
37.15%469.97萬
37.15%469.97萬
-應付稅費
397.53%328.32萬
434.79%362.56萬
435.26%372.64萬
435.74%382.82萬
435.74%382.82萬
1.12%65.99萬
2.92%67.8萬
0.18%69.62萬
2.33%71.46萬
2.33%71.46萬
現行撥備
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
--187.5萬
--187.5萬
--187.5萬
-12.95%187.5萬
-12.95%187.5萬
遞延負債
--2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
--0
-5.73%2.9萬
-5.73%2.9萬
-15.75%2.9萬
-15.75%2.9萬
流動負債總額
-8.77%968.42萬
3.49%972.7萬
-7.63%938.74萬
-0.36%940.32萬
-0.36%940.32萬
55.35%1,061.51萬
46.30%939.91萬
57.13%1,016.34萬
55.89%943.71萬
55.89%943.71萬
非流動負債
-長期借款
4,537.28%301.03萬
3,652.47%311.38萬
3,083.29%322.15萬
2,684.94%333.02萬
2,684.94%333.02萬
1,493.79%6.49萬
711.37%8.3萬
515.77%10.12萬
504.00%11.96萬
504.00%11.96萬
長期應計費用
929.21%781.03萬
1,093.38%727.57萬
989.14%721.04萬
2,144.11%670.44萬
2,144.11%670.44萬
571.87%75.89萬
448.43%60.97萬
411.04%66.2萬
111.59%29.88萬
111.59%29.88萬
長期撥備
----
--23.9萬
--23.2萬
--22.51萬
--22.51萬
----
----
----
----
----
非流動負債總額
15.01%1,296.73萬
32.51%1,335.27萬
20.76%1,311.38萬
30.34%1,323.14萬
30.34%1,323.14萬
50.62%1,127.5萬
42.27%1,007.71萬
51.61%1,085.95萬
50.35%1,015.16萬
50.35%1,015.16萬
所有者權益
股本
-0.10%5,536.66萬
-3.97%5,428.12萬
12.90%5,428.12萬
16.16%5,549.19萬
16.16%5,549.19萬
19.36%5,541.99萬
21.74%5,652.61萬
41.26%4,808.11萬
55.63%4,777.16萬
55.63%4,777.16萬
-普通股股本
-0.10%5,536.66萬
-3.97%5,428.12萬
12.90%5,428.12萬
16.16%5,549.19萬
16.16%5,549.19萬
19.36%5,541.99萬
21.74%5,652.61萬
41.26%4,808.11萬
55.63%4,777.16萬
55.63%4,777.16萬
不影響留存收益的損益
12.96%902.26萬
-6.24%921.07萬
-10.78%811.65萬
-2.19%812.67萬
-2.19%812.67萬
17,003.88%798.77萬
133,500.92%982.36萬
95,583.94%909.77萬
58.80%830.86萬
58.80%830.86萬
總權益
-44.66%2,981.96萬
-40.05%3,167.02萬
-27.05%3,341.04萬
-15.57%3,600萬
-15.57%3,600萬
38.79%5,388.29萬
38.31%5,283.05萬
83.00%4,579.97萬
326.48%4,264.06萬
326.48%4,264.06萬
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -88.28%151.8萬-74.46%395.34萬-65.41%587.61萬-47.66%941.33萬-47.66%941.33萬0.32%1,295.73萬18.70%1,548.08萬77.08%1,698.89萬812.04%1,798.54萬812.04%1,798.54萬
-現金和現金等價物 -90.65%114.44萬-76.08%355.47萬-64.94%551.25萬-41.98%893.49萬-41.98%893.49萬10.73%1,223.66萬40.82%1,486.36萬240.30%1,572.16萬680.95%1,540.02萬680.95%1,540.02萬
-應收賬款 -62.55%488.25萬-54.15%445.77萬-57.91%416.74萬-39.77%341.15萬-39.77%341.15萬46.55%1,303.56萬31.56%972.22萬5.62%990.17萬239.73%566.42萬239.73%566.42萬
流動資產合計 -72.38%741.21萬-63.54%927.98萬-51.99%1,304.06萬-34.31%1,561.87萬-34.31%1,561.87萬22.14%2,683.81萬22.81%2,545.11萬42.78%2,716.34萬513.78%2,377.52萬513.78%2,377.52萬
非流動資產
-累計折舊 -246.82%-90.7萬-248.25%-82.76萬-282.00%-81.89萬-77.14%-34.2萬-77.14%-34.2萬72.30%-26.15萬74.51%-23.76萬76.71%-21.44萬78.74%-19.31萬78.74%-19.31萬
-長期股權投資 4,537.28%301.03萬3,940.52%335.28萬3,312.52%345.35萬2,873.17%355.53萬2,873.17%355.53萬90.52%6.49萬106.28%8.3萬32.40%10.12萬49.85%11.96萬49.85%11.96萬
-商譽 -44.47%1,459.72萬-43.54%1,511.47萬-26.79%1,315.94萬-26.34%1,367.69萬-26.34%1,367.69萬57.06%2,628.6萬51.22%2,676.97萬206.06%1,797.43萬250.74%1,856.67萬250.74%1,856.67萬
監管資產 -62.55%488.25萬-54.15%445.77萬-57.91%416.74萬-39.77%341.15萬-39.77%341.15萬46.36%1,303.56萬31.37%972.22萬5.60%990.17萬239.73%566.42萬239.73%566.42萬
負債
流動負債
短期借款與資本租賃負債 731.12%94.32萬478.77%69.64萬673.57%98.42萬623.31%97.06萬623.31%97.06萬355.08%11.35萬378.38%12.03萬-63.39%12.72萬-69.42%13.42萬-69.42%13.42萬
-短期借款 1,592.25%50.77萬745.75%25.37萬1,692.25%53.77萬1,633.96%52.02萬1,633.96%52.02萬--3萬--3萬-90.69%3萬-92.73%3萬-92.73%3萬
-短期資本租賃負債 421.69%43.56萬390.11%44.27萬359.27%44.66萬332.31%45.04萬332.31%45.04萬234.79%8.35萬259.11%9.03萬283.24%9.72萬296.31%10.42萬296.31%10.42萬
-應付帳款 -47.49%242.88萬-40.47%271.85萬-61.51%209.11萬-54.88%212.05萬-54.88%212.05萬-5.68%462.54萬1.63%456.69萬38.04%543.29萬37.15%469.97萬37.15%469.97萬
-應付稅費 397.53%328.32萬434.79%362.56萬435.26%372.64萬435.74%382.82萬435.74%382.82萬1.12%65.99萬2.92%67.8萬0.18%69.62萬2.33%71.46萬2.33%71.46萬
現行撥備 0.00%187.5萬0.00%187.5萬0.00%187.5萬0.00%187.5萬0.00%187.5萬--187.5萬--187.5萬--187.5萬-12.95%187.5萬-12.95%187.5萬
遞延負債 --2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬--0-5.73%2.9萬-5.73%2.9萬-15.75%2.9萬-15.75%2.9萬
流動負債總額 -8.77%968.42萬3.49%972.7萬-7.63%938.74萬-0.36%940.32萬-0.36%940.32萬55.35%1,061.51萬46.30%939.91萬57.13%1,016.34萬55.89%943.71萬55.89%943.71萬
非流動負債
-長期借款 4,537.28%301.03萬3,652.47%311.38萬3,083.29%322.15萬2,684.94%333.02萬2,684.94%333.02萬1,493.79%6.49萬711.37%8.3萬515.77%10.12萬504.00%11.96萬504.00%11.96萬
長期應計費用 929.21%781.03萬1,093.38%727.57萬989.14%721.04萬2,144.11%670.44萬2,144.11%670.44萬571.87%75.89萬448.43%60.97萬411.04%66.2萬111.59%29.88萬111.59%29.88萬
長期撥備 ------23.9萬--23.2萬--22.51萬--22.51萬--------------------
非流動負債總額 15.01%1,296.73萬32.51%1,335.27萬20.76%1,311.38萬30.34%1,323.14萬30.34%1,323.14萬50.62%1,127.5萬42.27%1,007.71萬51.61%1,085.95萬50.35%1,015.16萬50.35%1,015.16萬
所有者權益
股本 -0.10%5,536.66萬-3.97%5,428.12萬12.90%5,428.12萬16.16%5,549.19萬16.16%5,549.19萬19.36%5,541.99萬21.74%5,652.61萬41.26%4,808.11萬55.63%4,777.16萬55.63%4,777.16萬
-普通股股本 -0.10%5,536.66萬-3.97%5,428.12萬12.90%5,428.12萬16.16%5,549.19萬16.16%5,549.19萬19.36%5,541.99萬21.74%5,652.61萬41.26%4,808.11萬55.63%4,777.16萬55.63%4,777.16萬
不影響留存收益的損益 12.96%902.26萬-6.24%921.07萬-10.78%811.65萬-2.19%812.67萬-2.19%812.67萬17,003.88%798.77萬133,500.92%982.36萬95,583.94%909.77萬58.80%830.86萬58.80%830.86萬
總權益 -44.66%2,981.96萬-40.05%3,167.02萬-27.05%3,341.04萬-15.57%3,600萬-15.57%3,600萬38.79%5,388.29萬38.31%5,283.05萬83.00%4,579.97萬326.48%4,264.06萬326.48%4,264.06萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅