加拿大市場個股詳情

DMGI DMG Blockchain Solutions Inc

添加自選

0.485
+0.025+5.43%

延時15分鐘行情已收盤 09/13 16:00 (美東)

8250.87萬總市值0.00市盈率TTM

DMG Blockchain Solutions Inc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

隱藏空行

(Q3)2024/06/30

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-43.24%128.57萬

-58.33%210.75萬

231.14%283.4萬

32.01%217.69萬

37.47%226.53萬

-31.57%505.79萬

-31.70%85.58萬

-91.83%164.91萬

-現金和現金等價物

-50.71%87.71萬

-66.12%160.95萬

222.06%220.22萬

43.48%178.99萬

43.89%177.94萬

-24.55%475.12萬

-8.73%68.38萬

-93.66%124.75萬

-應收賬款

-94.66%22.67萬

-70.38%19.61萬

43.47%111.74萬

-9.41%57.76萬

1,645.77%424.59萬

-95.03%66.21萬

-93.31%77.89萬

-92.96%63.76萬

持有待售資產

--0

--370.25萬

--373.86萬

--345.1萬

----

--0

流動資產合計

59.39%4,356.72萬

93.72%5,021.21萬

91.35%3,522.22萬

44.68%2,544.08萬

53.06%2,733.34萬

-39.96%2,591.96萬

-53.88%1,840.69萬

-64.68%1,758.46萬

非流動資產

-累計折舊

---5,952.1萬

-48.45%-5,448.37萬

-64.47%-5,073.36萬

-87.41%-4,639.53萬

----

-176.38%-3,670.22萬

-264.74%-3,084.75萬

-397.69%-2,475.66萬

-長期股權投資

-93.75%6.2萬

-92.77%7.19萬

-92.08%8.16萬

-55.61%4.12萬

2,482.44%99.11萬

2,078.90%99.41萬

1,837.54%103.09萬

27.18%9.28萬

-其他無形資產

--4,570.51萬

----

--4,558.5萬

3.52%4,550.73萬

----

7.05%4,395.93萬

監管資產

-24.06%322.44萬

-43.18%210.28萬

-56.81%302.15萬

-61.04%247.67萬

-21.20%424.59萬

-72.45%370.1萬

-40.65%699.53萬

-43.56%635.74萬

非流動遞延資產

8.07%695.65萬

-1.25%678.21萬

-1.98%661.2萬

-2.81%644.63萬

-1.91%643.7萬

--686.77萬

--674.56萬

18,165.31%663.25萬

總資產

--301.26萬

-59.55%191.89萬

-68.92%191.89萬

-66.24%191.89萬

----

--474.38萬

--617.44萬

309.31%568.46萬

負債

流動負債

短期借款與資本租賃負債

3,506.92%1,388.32萬

2,982.27%1,218.47萬

250.47%134.55萬

212.39%132.3萬

-12.65%38.49萬

-16.31%39.53萬

-21.56%38.39萬

-8.98%42.35萬

-短期借款

4,229.86%1,383.81萬

3,632.13%1,212.77萬

338.77%128.07萬

335.93%127.24萬

9.50%31.96萬

11.33%32.5萬

0.00%29.19萬

-短期資本租賃負債

-30.90%4.51萬

-18.97%5.7萬

-29.63%6.48萬

-61.59%5.06萬

-56.10%6.53萬

-61.02%7.04萬

-53.41%9.2萬

-24.09%13.16萬

-應付帳款

5.96%470.66萬

28.19%537.88萬

-11.66%485.29萬

19.58%417.81萬

16.65%444.17萬

7.68%419.59萬

18.10%549.38萬

-13.35%349.4萬

-應付稅費

-93.75%6.2萬

-92.77%7.19萬

-92.08%8.16萬

-55.61%4.12萬

2,482.44%99.11萬

2,078.90%99.41萬

1,837.54%103.09萬

27.18%9.28萬

應計費用

--9,658

4.44%9,979

7.92%9,979

----

--9,555

--9,247

--13.64萬

遞延負債

286.30%4.61萬

-91.20%7.05萬

-49.27%8.54萬

-93.91%6.44萬

-98.99%1.19萬

-84.93%80.12萬

-84.90%16.83萬

-8.17%105.74萬

流動負債總額

286.80%1,871.55萬

221.93%1,765.68萬

3.94%629.38萬

3.41%556.54萬

-18.48%483.85萬

-43.53%548.47萬

-3.21%605.52萬

-6.24%538.17萬

非流動負債

-長期借款

33.02%6.2萬

13.91%7.19萬

9.03%8.16萬

-55.61%4.12萬

21.35%4.66萬

38.29%6.31萬

40.67%7.48萬

27.18%9.28萬

長期應計費用

16.54%5,868.11萬

-19.61%4,263.24萬

-24.65%4,371.48萬

-18.40%4,739.86萬

-9.84%5,035.33萬

-1.14%5,303.38萬

36.93%5,801.34萬

86.19%5,808.34萬

長期撥備

----

--94.46萬

--93.1萬

--95.6萬

----

監管負債

---5.25萬

97.11%-4.98萬

30.89%-4.99萬

-536.67%-5.49萬

----

---172.2萬

---7.22萬

97.80%-8,618

非流動負債總額

222.10%1,877.75萬

173.64%1,772.86萬

-10.03%637.54萬

2.41%560.66萬

-2.42%582.97萬

-33.61%647.88萬

12.32%708.61萬

-5.82%547.45萬

所有者權益

股本

1.76%1.12億

1.22%1.12億

0.82%1.11億

0.40%1.11億

0.09%1.1億

0.20%1.1億

0.26%1.1億

-普通股股本

1.76%1.12億

1.22%1.12億

0.82%1.11億

0.40%1.11億

0.09%1.1億

0.20%1.1億

0.26%1.1億

不影響留存收益的損益

-79.07%1,080.71萬

23.02%6,133.17萬

-99.64%15.91萬

22.55%14.9萬

18.81%5,163.38萬

9.30%4,985.42萬

2.62%4,455.31萬

-41.95%12.16萬

其他股本權益

87.57%3,905.7萬

146.49%4,229.94萬

142.79%2,562.82萬

81.00%1,733.62萬

92.41%2,082.22萬

-23.20%1,716.06萬

-60.71%1,055.57萬

-47.81%957.81萬

總權益

22.09%1.11億

25.45%1.18億

-1.20%9,097.66萬

-14.77%8,258.7萬

-14.45%9,120.63萬

-24.39%9,434.93萬

-22.59%9,207.92萬

-12.80%9,690.2萬

	(Q3)2024/06/30	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-43.24%128.57萬	-58.33%210.75萬	231.14%283.4萬	32.01%217.69萬	32.01%217.69萬	37.47%226.53萬	-31.57%505.79萬	-31.70%85.58萬	-91.83%164.91萬	-91.83%164.91萬
-現金和現金等價物	-50.71%87.71萬	-66.12%160.95萬	222.06%220.22萬	43.48%178.99萬	43.48%178.99萬	43.89%177.94萬	-24.55%475.12萬	-8.73%68.38萬	-93.66%124.75萬	-93.66%124.75萬
-應收賬款	-94.66%22.67萬	-70.38%19.61萬	43.47%111.74萬	-9.41%57.76萬	-9.41%57.76萬	1,645.77%424.59萬	-95.03%66.21萬	-93.31%77.89萬	-92.96%63.76萬	-92.96%63.76萬
持有待售資產	--0	--370.25萬	--373.86萬	--345.1萬	--345.1萬	----	----	----	--0	--0
流動資產合計	59.39%4,356.72萬	93.72%5,021.21萬	91.35%3,522.22萬	44.68%2,544.08萬	44.68%2,544.08萬	53.06%2,733.34萬	-39.96%2,591.96萬	-53.88%1,840.69萬	-64.68%1,758.46萬	-64.68%1,758.46萬
非流動資產
-累計折舊	---5,952.1萬	-48.45%-5,448.37萬	-64.47%-5,073.36萬	-87.41%-4,639.53萬	-87.41%-4,639.53萬	----	-176.38%-3,670.22萬	-264.74%-3,084.75萬	-397.69%-2,475.66萬	-397.69%-2,475.66萬
-長期股權投資	-93.75%6.2萬	-92.77%7.19萬	-92.08%8.16萬	-55.61%4.12萬	-55.61%4.12萬	2,482.44%99.11萬	2,078.90%99.41萬	1,837.54%103.09萬	27.18%9.28萬	27.18%9.28萬
-其他無形資產	--4,570.51萬	----	--4,558.5萬	3.52%4,550.73萬	3.52%4,550.73萬	----	----	----	7.05%4,395.93萬	7.05%4,395.93萬
監管資產	-24.06%322.44萬	-43.18%210.28萬	-56.81%302.15萬	-61.04%247.67萬	-61.04%247.67萬	-21.20%424.59萬	-72.45%370.1萬	-40.65%699.53萬	-43.56%635.74萬	-43.56%635.74萬
非流動遞延資產	8.07%695.65萬	-1.25%678.21萬	-1.98%661.2萬	-2.81%644.63萬	-2.81%644.63萬	-1.91%643.7萬	--686.77萬	--674.56萬	18,165.31%663.25萬	18,165.31%663.25萬
總資產	--301.26萬	-59.55%191.89萬	-68.92%191.89萬	-66.24%191.89萬	-66.24%191.89萬	----	--474.38萬	--617.44萬	309.31%568.46萬	309.31%568.46萬
負債
流動負債
短期借款與資本租賃負債	3,506.92%1,388.32萬	2,982.27%1,218.47萬	250.47%134.55萬	212.39%132.3萬	212.39%132.3萬	-12.65%38.49萬	-16.31%39.53萬	-21.56%38.39萬	-8.98%42.35萬	-8.98%42.35萬
-短期借款	4,229.86%1,383.81萬	3,632.13%1,212.77萬	338.77%128.07萬	335.93%127.24萬	335.93%127.24萬	9.50%31.96萬	11.33%32.5萬	0.00%29.19萬	0.00%29.19萬	0.00%29.19萬
-短期資本租賃負債	-30.90%4.51萬	-18.97%5.7萬	-29.63%6.48萬	-61.59%5.06萬	-61.59%5.06萬	-56.10%6.53萬	-61.02%7.04萬	-53.41%9.2萬	-24.09%13.16萬	-24.09%13.16萬
-應付帳款	5.96%470.66萬	28.19%537.88萬	-11.66%485.29萬	19.58%417.81萬	19.58%417.81萬	16.65%444.17萬	7.68%419.59萬	18.10%549.38萬	-13.35%349.4萬	-13.35%349.4萬
-應付稅費	-93.75%6.2萬	-92.77%7.19萬	-92.08%8.16萬	-55.61%4.12萬	-55.61%4.12萬	2,482.44%99.11萬	2,078.90%99.41萬	1,837.54%103.09萬	27.18%9.28萬	27.18%9.28萬
應計費用	--9,658	4.44%9,979	7.92%9,979	----	----	----	--9,555	--9,247	--13.64萬	--13.64萬
遞延負債	286.30%4.61萬	-91.20%7.05萬	-49.27%8.54萬	-93.91%6.44萬	-93.91%6.44萬	-98.99%1.19萬	-84.93%80.12萬	-84.90%16.83萬	-8.17%105.74萬	-8.17%105.74萬
流動負債總額	286.80%1,871.55萬	221.93%1,765.68萬	3.94%629.38萬	3.41%556.54萬	3.41%556.54萬	-18.48%483.85萬	-43.53%548.47萬	-3.21%605.52萬	-6.24%538.17萬	-6.24%538.17萬
非流動負債
-長期借款	33.02%6.2萬	13.91%7.19萬	9.03%8.16萬	-55.61%4.12萬	-55.61%4.12萬	21.35%4.66萬	38.29%6.31萬	40.67%7.48萬	27.18%9.28萬	27.18%9.28萬
長期應計費用	16.54%5,868.11萬	-19.61%4,263.24萬	-24.65%4,371.48萬	-18.40%4,739.86萬	-18.40%4,739.86萬	-9.84%5,035.33萬	-1.14%5,303.38萬	36.93%5,801.34萬	86.19%5,808.34萬	86.19%5,808.34萬
長期撥備	----	----	----	----	----	--94.46萬	--93.1萬	--95.6萬	----	----
監管負債	---5.25萬	97.11%-4.98萬	30.89%-4.99萬	-536.67%-5.49萬	-536.67%-5.49萬	----	---172.2萬	---7.22萬	97.80%-8,618	97.80%-8,618
非流動負債總額	222.10%1,877.75萬	173.64%1,772.86萬	-10.03%637.54萬	2.41%560.66萬	2.41%560.66萬	-2.42%582.97萬	-33.61%647.88萬	12.32%708.61萬	-5.82%547.45萬	-5.82%547.45萬
所有者權益
股本	1.76%1.12億	1.22%1.12億	0.82%1.11億	0.40%1.11億	0.40%1.11億	0.09%1.1億	0.09%1.1億	0.20%1.1億	0.26%1.1億	0.26%1.1億
-普通股股本	1.76%1.12億	1.22%1.12億	0.82%1.11億	0.40%1.11億	0.40%1.11億	0.09%1.1億	0.09%1.1億	0.20%1.1億	0.26%1.1億	0.26%1.1億
不影響留存收益的損益	-79.07%1,080.71萬	23.02%6,133.17萬	-99.64%15.91萬	22.55%14.9萬	22.55%14.9萬	18.81%5,163.38萬	9.30%4,985.42萬	2.62%4,455.31萬	-41.95%12.16萬	-41.95%12.16萬
其他股本權益	87.57%3,905.7萬	146.49%4,229.94萬	142.79%2,562.82萬	81.00%1,733.62萬	81.00%1,733.62萬	92.41%2,082.22萬	-23.20%1,716.06萬	-60.71%1,055.57萬	-47.81%957.81萬	-47.81%957.81萬
總權益	22.09%1.11億	25.45%1.18億	-1.20%9,097.66萬	-14.77%8,258.7萬	-14.77%8,258.7萬	-14.45%9,120.63萬	-24.39%9,434.93萬	-22.59%9,207.92萬	-12.80%9,690.2萬	-12.80%9,690.2萬

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。

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