加拿大市場個股詳情

LABZ Metasphere Labs Inc

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  • 0.260
  • -0.020-7.14%
延時15分鐘行情已收盤 07/12 15:59 (美東)
740.14萬總市值-787市盈率TTM

Metasphere Labs 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 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
384.92%33.26萬
155.74%72.19萬
-65.85%6.59萬
-84.75%4.7萬
-84.75%4.7萬
-95.63%6.86萬
-95.18%28.23萬
-97.31%19.28萬
12,514.05%30.8萬
12,514.05%30.8萬
-現金和現金等價物
384.92%33.26萬
155.74%72.19萬
-65.85%6.59萬
-84.75%4.7萬
-84.75%4.7萬
-95.63%6.86萬
-95.18%28.23萬
-97.31%19.28萬
12,514.05%30.8萬
12,514.05%30.8萬
-應收賬款
69.93%16.2萬
-26.54%12.09萬
-43.39%11.7萬
-48.57%11.07萬
-48.57%11.07萬
-50.74%9.53萬
114.07%16.45萬
1,151.19%20.67萬
--21.52萬
--21.52萬
流動資產合計
-19.91%51.34萬
24.18%93.83萬
-62.67%26.52萬
-74.27%25.34萬
-74.27%25.34萬
-84.12%64.1萬
-88.76%75.56萬
-90.72%71.05萬
40,218.10%98.46萬
40,218.10%98.46萬
非流動資產
-累計折舊
-75.05%-5.85萬
-92.39%-5.22萬
-120.13%-4.6萬
-171.68%-3.97萬
-171.68%-3.97萬
60.22%-3.34萬
14.30%-2.72萬
---2.09萬
---1.46萬
---1.46萬
-長期股權投資
--0
--0
--0
-72.18%6.79萬
-72.18%6.79萬
-61.47%11.04萬
-52.48%15.59萬
--20.04萬
--24.39萬
--24.39萬
-商譽
-45.12%73.06萬
----
----
--0
--0
-84.55%133.14萬
-46.68%394.71萬
-27.94%740.75萬
--563.52萬
--563.52萬
-其他無形資產
0.00%9,762
0.00%9,762
358.53%4.48萬
0.00%9,762
0.00%9,762
0.00%9,762
0.00%9,762
-75.60%9,762
--9,762
--9,762
監管資產
-50.17%16.2萬
-26.54%12.09萬
-43.39%11.7萬
-48.57%11.07萬
-48.57%11.07萬
67.97%32.5萬
114.07%16.45萬
1,151.19%20.67萬
--21.52萬
--21.52萬
負債
流動負債
短期借款與資本租賃負債
-91.48%12.73萬
-78.60%30.4萬
120.80%141.83萬
658.02%155.05萬
658.02%155.05萬
643.73%149.36萬
619.79%142.02萬
1,505.88%64.24萬
94.80%20.45萬
94.80%20.45萬
-短期借款
-90.34%12.73萬
-75.64%30.4萬
199.22%141.83萬
3,336.04%137.44萬
3,336.04%137.44萬
3,193.81%131.75萬
3,019.81%124.79萬
1,085.00%47.4萬
-61.90%4萬
-61.90%4萬
-短期資本租賃負債
--0
--0
--0
7.00%17.61萬
7.00%17.61萬
9.48%17.61萬
9.50%17.22萬
--16.84萬
--16.45萬
--16.45萬
-應付帳款
25.36%105.54萬
-45.20%58.44萬
22.44%74.34萬
30.51%54.11萬
30.51%54.11萬
71.47%84.19萬
517.98%106.65萬
664.26%60.72萬
969.77%41.46萬
969.77%41.46萬
-應付稅費
--0
--0
--0
-21.40%223.88萬
-21.40%223.88萬
-5.96%271.86萬
742.25%276.42萬
-6.38%280.87萬
--284.85萬
--284.85萬
-應付關聯方款項
226.96%4.65萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
0.00%1.42萬
--1.42萬
-84.21%1.42萬
--1.42萬
--1.42萬
應計費用
-74.97%14.04萬
53.03%65.54萬
-2.29%50.8萬
20.87%59.59萬
20.87%59.59萬
11.62%56.11萬
-79.75%42.82萬
-81.30%51.99萬
8,117.62%49.31萬
8,117.62%49.31萬
遞延負債
--21.75萬
--86.86萬
--151.93萬
----
----
----
----
----
----
----
流動負債總額
-45.47%158.72萬
-17.16%242.66萬
135.65%420.33萬
139.85%270.17萬
139.85%270.17萬
-5.99%291.09萬
-33.00%292.91萬
-40.66%178.37萬
652.18%112.64萬
652.18%112.64萬
非流動負債
-長期借款
--0
--0
--0
-72.18%6.79萬
-72.18%6.79萬
-61.47%11.04萬
-52.48%15.59萬
--20.04萬
--24.39萬
--24.39萬
長期應計費用
-94.62%1.67萬
-93.61%2.3萬
-92.83%2.93萬
-42.66%26.23萬
-42.66%26.23萬
-65.71%31.11萬
-32.72%35.99萬
2,441.32%40.87萬
--45.75萬
--45.75萬
非流動負債總額
-71.81%158.72萬
-57.38%242.66萬
-8.47%420.33萬
24.29%494.05萬
24.29%494.05萬
-5.98%562.94萬
21.14%569.33萬
-23.54%459.24萬
2,554.27%397.49萬
2,554.27%397.49萬
所有者權益
股本
18.38%2,045.77萬
12.52%1,944.52萬
14.32%1,744.47萬
30.78%1,744.47萬
30.78%1,744.47萬
29.88%1,728.12萬
112.75%1,728.12萬
127.36%1,525.99萬
2,819.50%1,333.92萬
2,819.50%1,333.92萬
-普通股股本
18.38%2,045.77萬
12.52%1,944.52萬
14.32%1,744.47萬
30.78%1,744.47萬
30.78%1,744.47萬
29.88%1,728.12萬
112.75%1,728.12萬
127.36%1,525.99萬
2,819.50%1,333.92萬
2,819.50%1,333.92萬
不影響留存收益的損益
-1.56%344.58萬
7.18%361.97萬
-4.30%374.22萬
30.27%365.38萬
30.27%365.38萬
76.66%350.03萬
1,972.08%337.73萬
15,282.29%391.02萬
--280.47萬
--280.47萬
其他股本權益
----
10.54%2.8萬
-62.94%2.2萬
-85.77%2.2萬
-85.77%2.2萬
-98.70%2.32萬
-90.49%2.53萬
-79.09%5.92萬
--15.43萬
--15.43萬
總權益
-51.56%129.28萬
-80.00%108.98萬
-94.17%51.94萬
-88.79%83.69萬
-88.79%83.69萬
-80.87%266.89萬
-62.84%544.8萬
-50.35%891.21萬
305,497.34%746.27萬
305,497.34%746.27萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 384.92%33.26萬155.74%72.19萬-65.85%6.59萬-84.75%4.7萬-84.75%4.7萬-95.63%6.86萬-95.18%28.23萬-97.31%19.28萬12,514.05%30.8萬12,514.05%30.8萬
-現金和現金等價物 384.92%33.26萬155.74%72.19萬-65.85%6.59萬-84.75%4.7萬-84.75%4.7萬-95.63%6.86萬-95.18%28.23萬-97.31%19.28萬12,514.05%30.8萬12,514.05%30.8萬
-應收賬款 69.93%16.2萬-26.54%12.09萬-43.39%11.7萬-48.57%11.07萬-48.57%11.07萬-50.74%9.53萬114.07%16.45萬1,151.19%20.67萬--21.52萬--21.52萬
流動資產合計 -19.91%51.34萬24.18%93.83萬-62.67%26.52萬-74.27%25.34萬-74.27%25.34萬-84.12%64.1萬-88.76%75.56萬-90.72%71.05萬40,218.10%98.46萬40,218.10%98.46萬
非流動資產
-累計折舊 -75.05%-5.85萬-92.39%-5.22萬-120.13%-4.6萬-171.68%-3.97萬-171.68%-3.97萬60.22%-3.34萬14.30%-2.72萬---2.09萬---1.46萬---1.46萬
-長期股權投資 --0--0--0-72.18%6.79萬-72.18%6.79萬-61.47%11.04萬-52.48%15.59萬--20.04萬--24.39萬--24.39萬
-商譽 -45.12%73.06萬----------0--0-84.55%133.14萬-46.68%394.71萬-27.94%740.75萬--563.52萬--563.52萬
-其他無形資產 0.00%9,7620.00%9,762358.53%4.48萬0.00%9,7620.00%9,7620.00%9,7620.00%9,762-75.60%9,762--9,762--9,762
監管資產 -50.17%16.2萬-26.54%12.09萬-43.39%11.7萬-48.57%11.07萬-48.57%11.07萬67.97%32.5萬114.07%16.45萬1,151.19%20.67萬--21.52萬--21.52萬
負債
流動負債
短期借款與資本租賃負債 -91.48%12.73萬-78.60%30.4萬120.80%141.83萬658.02%155.05萬658.02%155.05萬643.73%149.36萬619.79%142.02萬1,505.88%64.24萬94.80%20.45萬94.80%20.45萬
-短期借款 -90.34%12.73萬-75.64%30.4萬199.22%141.83萬3,336.04%137.44萬3,336.04%137.44萬3,193.81%131.75萬3,019.81%124.79萬1,085.00%47.4萬-61.90%4萬-61.90%4萬
-短期資本租賃負債 --0--0--07.00%17.61萬7.00%17.61萬9.48%17.61萬9.50%17.22萬--16.84萬--16.45萬--16.45萬
-應付帳款 25.36%105.54萬-45.20%58.44萬22.44%74.34萬30.51%54.11萬30.51%54.11萬71.47%84.19萬517.98%106.65萬664.26%60.72萬969.77%41.46萬969.77%41.46萬
-應付稅費 --0--0--0-21.40%223.88萬-21.40%223.88萬-5.96%271.86萬742.25%276.42萬-6.38%280.87萬--284.85萬--284.85萬
-應付關聯方款項 226.96%4.65萬0.00%1.42萬0.00%1.42萬0.00%1.42萬0.00%1.42萬0.00%1.42萬--1.42萬-84.21%1.42萬--1.42萬--1.42萬
應計費用 -74.97%14.04萬53.03%65.54萬-2.29%50.8萬20.87%59.59萬20.87%59.59萬11.62%56.11萬-79.75%42.82萬-81.30%51.99萬8,117.62%49.31萬8,117.62%49.31萬
遞延負債 --21.75萬--86.86萬--151.93萬----------------------------
流動負債總額 -45.47%158.72萬-17.16%242.66萬135.65%420.33萬139.85%270.17萬139.85%270.17萬-5.99%291.09萬-33.00%292.91萬-40.66%178.37萬652.18%112.64萬652.18%112.64萬
非流動負債
-長期借款 --0--0--0-72.18%6.79萬-72.18%6.79萬-61.47%11.04萬-52.48%15.59萬--20.04萬--24.39萬--24.39萬
長期應計費用 -94.62%1.67萬-93.61%2.3萬-92.83%2.93萬-42.66%26.23萬-42.66%26.23萬-65.71%31.11萬-32.72%35.99萬2,441.32%40.87萬--45.75萬--45.75萬
非流動負債總額 -71.81%158.72萬-57.38%242.66萬-8.47%420.33萬24.29%494.05萬24.29%494.05萬-5.98%562.94萬21.14%569.33萬-23.54%459.24萬2,554.27%397.49萬2,554.27%397.49萬
所有者權益
股本 18.38%2,045.77萬12.52%1,944.52萬14.32%1,744.47萬30.78%1,744.47萬30.78%1,744.47萬29.88%1,728.12萬112.75%1,728.12萬127.36%1,525.99萬2,819.50%1,333.92萬2,819.50%1,333.92萬
-普通股股本 18.38%2,045.77萬12.52%1,944.52萬14.32%1,744.47萬30.78%1,744.47萬30.78%1,744.47萬29.88%1,728.12萬112.75%1,728.12萬127.36%1,525.99萬2,819.50%1,333.92萬2,819.50%1,333.92萬
不影響留存收益的損益 -1.56%344.58萬7.18%361.97萬-4.30%374.22萬30.27%365.38萬30.27%365.38萬76.66%350.03萬1,972.08%337.73萬15,282.29%391.02萬--280.47萬--280.47萬
其他股本權益 ----10.54%2.8萬-62.94%2.2萬-85.77%2.2萬-85.77%2.2萬-98.70%2.32萬-90.49%2.53萬-79.09%5.92萬--15.43萬--15.43萬
總權益 -51.56%129.28萬-80.00%108.98萬-94.17%51.94萬-88.79%83.69萬-88.79%83.69萬-80.87%266.89萬-62.84%544.8萬-50.35%891.21萬305,497.34%746.27萬305,497.34%746.27萬

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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