Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Cematrix Corp (CEMX)
- 0.520
- -0.020-3.70%
延時15分鐘行情已收盤 05/15 16:00 (美東)
7788.94萬總市值21.67市盈率TTM
0.540最高價0.520最低價11.99萬股成交量0.530今開0.540昨收6.30萬成交額0.59052周最高0.09%換手率1.50億總股本0.25552周最低0.024每股收益TTM6957.59萬流通值0.590歷史最高20.00市盈率(靜)1.34億流通股0.160歷史最低0.026每股收益(静)3.70%振幅--股息TTM1.95市淨率1股每手--股息率TTM
Cematrix Corp (CEMX) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85.15%1,569.9萬 | 16.00%1,194.2萬 | 16.00%1,194.2萬 | 0.16%994.8萬 | 54.35%855.4萬 | 7.64%847.9萬 | 213.11%1,029.5萬 | 213.11%1,029.5萬 | 420.00%993.2萬 | 57.49%554.2萬 |
| -現金和現金等價物 | 85.15%1,569.9萬 | 16.00%1,194.2萬 | 16.00%1,194.2萬 | 0.16%994.8萬 | 54.35%855.4萬 | 7.64%847.9萬 | 213.11%1,029.5萬 | 213.11%1,029.5萬 | 420.00%993.2萬 | 57.49%554.2萬 |
| 應收款項 | -6.92%750.3萬 | 73.20%1,167.7萬 | 73.20%1,167.7萬 | 74.40%1,555.1萬 | 77.05%1,124.6萬 | 79.57%806.1萬 | -47.59%674.2萬 | -47.59%674.2萬 | -40.12%891.7萬 | 28.40%635.2萬 |
| -應收賬款 | -12.91%581.4萬 | 88.13%959.1萬 | 88.13%959.1萬 | 77.77%1,335.2萬 | 80.73%949萬 | 191.27%667.6萬 | -52.81%509.8萬 | -52.81%509.8萬 | -42.53%751.1萬 | 31.90%525.1萬 |
| -其他應收款 | 28.41%192.1萬 | 32.48%232.5萬 | 32.48%232.5萬 | 55.07%225萬 | 62.39%186.1萬 | -33.27%149.6萬 | -16.71%175.5萬 | -16.71%175.5萬 | -23.79%145.1萬 | 9.56%114.6萬 |
| -應收賬款調整額 | -109.01%-23.2萬 | -115.32%-23.9萬 | -115.32%-23.9萬 | -13.33%-5.1萬 | -133.33%-10.5萬 | -146.67%-11.1萬 | -152.27%-11.1萬 | -152.27%-11.1萬 | 45.12%-4.5萬 | 43.75%-4.5萬 |
| 存貨 | 38.20%98.4萬 | 15.99%96.5萬 | 15.99%96.5萬 | 13.08%90.8萬 | -14.66%81.5萬 | -18.72%71.2萬 | -19.92%83.2萬 | -19.92%83.2萬 | -1.83%80.3萬 | 2.14%95.5萬 |
| 預付費用 | --35.2萬 | -15.70%45.1萬 | -15.70%45.1萬 | ---- | ---- | ---- | --53.5萬 | --53.5萬 | 16.00%17.4萬 | -13.58%26.1萬 |
| 其他流動資產 | ---- | ---- | ---- | --28萬 | --50.2萬 | 6.74%57萬 | -13.09%59.1萬 | -13.09%59.1萬 | ---- | ---- |
| 流動資產合計 | 37.68%2,453.8萬 | 36.03%2,503.5萬 | 36.03%2,503.5萬 | 34.61%2,668.7萬 | 61.08%2,111.7萬 | 29.37%1,782.2萬 | 2.98%1,840.4萬 | 2.98%1,840.4萬 | 11.58%1,982.6萬 | 35.11%1,311萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.59%1,395.5萬 | -12.54%1,384.8萬 | -12.54%1,384.8萬 | 6.30%1,452.1萬 | 0.99%1,444.2萬 | 13.77%1,560.8萬 | 21.20%1,583.3萬 | 21.20%1,583.3萬 | 5.24%1,366.1萬 | 11.45%1,430.1萬 |
| -固定資產 | -10.59%1,395.5萬 | -2.00%2,929.5萬 | -2.00%2,929.5萬 | 6.30%1,452.1萬 | 0.99%1,444.2萬 | 13.77%1,560.8萬 | 36.00%2,989.3萬 | 36.00%2,989.3萬 | 5.24%1,366.1萬 | 11.45%1,430.1萬 |
| -累計折舊 | ---- | -9.86%-1,544.7萬 | -9.86%-1,544.7萬 | ---- | ---- | ---- | -57.68%-1,406萬 | -57.68%-1,406萬 | ---- | ---- |
| 投資和預付款 | -4.52%245.3萬 | -4.74%241.2萬 | -4.74%241.2萬 | -2.61%257.4萬 | -5.90%252.2萬 | 6.24%256.9萬 | 8.16%253.2萬 | 8.16%253.2萬 | 8.72%264.3萬 | 13.42%268萬 |
| -金融資產投資 | -4.52%245.3萬 | -4.72%236.3萬 | -4.72%236.3萬 | -2.61%257.4萬 | -5.90%252.2萬 | --256.9萬 | 5.94%248萬 | 5.94%248萬 | --264.3萬 | --268萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | --9.1萬 | --9.1萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | -4.72%236.3萬 | -4.72%236.3萬 | ---- | ---- | ---- | 77.65%248萬 | 77.65%248萬 | --264.3萬 | --268萬 |
| -其中：持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他投資 | ---- | -5.77%4.9萬 | -5.77%4.9萬 | ---- | ---- | ---- | --5.2萬 | --5.2萬 | ---- | ---- |
| 商譽及其他無形資產 | -3.03%632.7萬 | -4.75%622.1萬 | -4.75%622.1萬 | 3.13%631.9萬 | -0.32%619.2萬 | 6.10%652.5萬 | 8.80%653.1萬 | 8.80%653.1萬 | -0.16%612.7萬 | 3.36%621.2萬 |
| -商譽 | ---- | -4.75%622.1萬 | -4.75%622.1萬 | ---- | ---- | ---- | 8.80%653.1萬 | 8.80%653.1萬 | ---- | ---- |
| 其他非流動資產 | --18萬 | 86.32%17.7萬 | 86.32%17.7萬 | ---- | ---- | ---- | --9.5萬 | --9.5萬 | ---- | ---- |
| 非流動資產合計 | -7.23%2,291.5萬 | -9.34%2,265.8萬 | -9.34%2,265.8萬 | 4.38%2,341.4萬 | -0.16%2,315.6萬 | 10.84%2,470.2萬 | 16.74%2,499.1萬 | 16.74%2,499.1萬 | 4.09%2,243.1萬 | 9.38%2,319.3萬 |
| 總資產 | 11.59%4,745.3萬 | 9.90%4,769.3萬 | 9.90%4,769.3萬 | 18.56%5,010.1萬 | 21.95%4,427.3萬 | 17.92%4,252.4萬 | 10.48%4,339.5萬 | 10.48%4,339.5萬 | 7.47%4,225.7萬 | 17.46%3,630.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.79%70萬 | -40.06%105.2萬 | -40.06%105.2萬 | -16.30%107.8萬 | -23.74%66.8萬 | -58.76%75.1萬 | 6.75%175.5萬 | 6.75%175.5萬 | -13.50%128.8萬 | -42.41%87.6萬 |
| -短期借款 | ---- | -67.44%32.4萬 | -67.44%32.4萬 | -42.18%27萬 | --10.8萬 | -88.47%10.8萬 | 8.74%99.5萬 | 8.74%99.5萬 | -50.05%46.7萬 | ---- |
| -短期資本租賃負債 | 8.86%70萬 | -4.21%72.8萬 | -4.21%72.8萬 | -1.58%80.8萬 | -36.07%56萬 | -27.26%64.3萬 | 4.25%76萬 | 4.25%76萬 | 48.19%82.1萬 | 44.79%87.6萬 |
| 應付款項 | 268.50%281.9萬 | 69.64%157.6萬 | 69.64%157.6萬 | 150.58%497.4萬 | 38.58%296.7萬 | -23.80%76.5萬 | -79.35%92.9萬 | -79.35%92.9萬 | -72.61%198.5萬 | 52.71%214.1萬 |
| -應付帳款 | 218.43%243.6萬 | 69.64%157.6萬 | 69.64%157.6萬 | 161.09%461.6萬 | 103.38%258.9萬 | 28.14%76.5萬 | -79.35%92.9萬 | -79.35%92.9萬 | -73.81%176.8萬 | 10.03%127.3萬 |
| -應付稅費 | --38.3萬 | ---- | ---- | --35.8萬 | --37.8萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.34%21.7萬 | 254.29%86.8萬 |
| 應計費用 | 9.20%72.4萬 | 32.14%118萬 | 32.14%118萬 | 19.47%90.8萬 | -53.23%36.2萬 | 10.32%66.3萬 | -58.90%89.3萬 | -58.90%89.3萬 | 26.46%76萬 | 103.15%77.4萬 |
| 流動負債總額 | 94.72%424.3萬 | 6.46%380.8萬 | 6.46%380.8萬 | 72.58%696萬 | 5.43%399.7萬 | -39.56%217.9萬 | -56.98%357.7萬 | -56.98%357.7萬 | -56.81%403.3萬 | 14.74%379.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.67%247.2萬 | 29.57%237.5萬 | 29.57%237.5萬 | 15.84%272.8萬 | -1.29%299.3萬 | 42.48%311.6萬 | 14.56%183.3萬 | 14.56%183.3萬 | 16.41%235.5萬 | 16.98%303.2萬 |
| -長期借款 | -37.50%94.5萬 | 775.00%94.5萬 | 775.00%94.5萬 | 137.68%135萬 | 44.14%151.2萬 | 45.52%151.2萬 | -89.35%10.8萬 | -89.35%10.8萬 | -62.23%56.8萬 | -45.68%104.9萬 |
| -長期租賃負債 | -4.80%152.7萬 | -17.10%143萬 | -17.10%143萬 | -22.89%137.8萬 | -25.32%148.1萬 | 39.72%160.4萬 | 194.37%172.5萬 | 194.37%172.5萬 | 244.32%178.7萬 | 200.00%198.3萬 |
| 遞延負債 | 61.77%74.9萬 | 64.16%100.3萬 | 64.16%100.3萬 | 123.26%112.3萬 | 44.30%77.2萬 | -25.08%46.3萬 | -4.68%61.1萬 | -4.68%61.1萬 | -31.38%50.3萬 | 390.83%53.5萬 |
| 非流動負債總額 | -10.00%322.1萬 | 38.22%337.8萬 | 38.22%337.8萬 | 34.74%385.1萬 | 5.55%376.5萬 | 27.59%357.9萬 | 9.06%244.4萬 | 9.06%244.4萬 | 3.70%285.8萬 | 32.06%356.7萬 |
| 負債總額 | 29.63%746.4萬 | 19.35%718.6萬 | 19.35%718.6萬 | 56.89%1,081.1萬 | 5.49%776.2萬 | -10.17%575.8萬 | -42.96%602.1萬 | -42.96%602.1萬 | -43.02%689.1萬 | 22.53%735.8萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.36%4,770.1萬 | -0.42%4,766.2萬 | -0.42%4,766.2萬 | -0.09%4,782.3萬 | 11.63%4,782.3萬 | 12.27%4,787.5萬 | 12.25%4,786.5萬 | 12.25%4,786.5萬 | 12.66%4,786.4萬 | 0.86%4,284萬 |
| -普通股股本 | -0.36%4,770.1萬 | -0.42%4,766.2萬 | -0.42%4,766.2萬 | -0.09%4,782.3萬 | 11.63%4,782.3萬 | 12.27%4,787.5萬 | 12.25%4,786.5萬 | 12.25%4,786.5萬 | 12.66%4,786.4萬 | 0.86%4,284萬 |
| 資本公積 | 2.87%1,045萬 | 3.68%1,021.1萬 | 3.68%1,021.1萬 | 4.15%1,015.4萬 | 15.35%1,008.3萬 | 22.74%1,015.8萬 | 19.56%984.9萬 | 19.56%984.9萬 | 16.81%974.9萬 | 4.65%874.1萬 |
| 留存收益 | 16.59%-1,899萬 | 18.55%-1,780.7萬 | 18.55%-1,780.7萬 | 13.76%-1,951.3萬 | 8.19%-2,142.3萬 | -4.52%-2,276.8萬 | 1.22%-2,186.2萬 | 1.22%-2,186.2萬 | 6.39%-2,262.6萬 | 10.25%-2,333.4萬 |
| 不影響留存收益的損益 | -44.84%82.8萬 | -71.02%44.1萬 | -71.02%44.1萬 | 117.94%82.6萬 | -95.99%2.8萬 | 189.21%150.1萬 | 6,441.67%152.2萬 | 6,441.67%152.2萬 | -32.80%37.9萬 | 843.24%69.8萬 |
| 股東權益總額 | 8.77%3,998.9萬 | 8.38%4,050.7萬 | 8.38%4,050.7萬 | 11.10%3,929萬 | 26.14%3,651.1萬 | 23.99%3,676.6萬 | 30.12%3,737.4萬 | 30.12%3,737.4萬 | 29.91%3,536.6萬 | 16.23%2,894.5萬 |
| 總權益 | 8.77%3,998.9萬 | 8.38%4,050.7萬 | 8.38%4,050.7萬 | 11.10%3,929萬 | 26.14%3,651.1萬 | 23.99%3,676.6萬 | 30.12%3,737.4萬 | 30.12%3,737.4萬 | 29.91%3,536.6萬 | 16.23%2,894.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。
