加拿大市場個股詳情

CMG Computer Modelling Group Ltd

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  • 14.150
  • +0.010+0.07%
延時15分鐘行情已收盤 07/12 16:00 (美東)
11.52億總市值44.22市盈率TTM

Computer Modelling Group 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
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-5.64%6,308.3萬
-5.64%6,308.3萬
-24.55%4,518.3萬
-15.18%4,822.5萬
16.63%6,424.2萬
12.05%6,685萬
12.05%6,685萬
25.48%5,988.6萬
18.43%5,685.9萬
1.17%5,508.2萬
-現金和現金等價物
-5.64%6,308.3萬
-5.64%6,308.3萬
-24.55%4,518.3萬
-15.18%4,822.5萬
16.63%6,424.2萬
12.05%6,685萬
12.05%6,685萬
25.48%5,988.6萬
18.43%5,685.9萬
1.17%5,508.2萬
-應收賬款
52.86%3,655萬
52.86%3,655萬
72.95%3,209萬
94.58%2,662.5萬
32.54%2,002.8萬
36.57%2,391萬
36.57%2,391萬
-1.13%1,855.5萬
-2.83%1,368.3萬
71.38%1,511.1萬
-其他應收款
--229.2萬
--229.2萬
--228.3萬
--356.1萬
----
----
----
----
----
----
流動資產合計
14.82%1.06億
14.82%1.06億
2.60%8,194.1萬
6.35%7,777.1萬
18.62%8,558.5萬
16.91%9,226.4萬
16.91%9,226.4萬
16.24%7,986.7萬
13.14%7,312.6萬
11.33%7,215.3萬
非流動資產
-累計折舊
-17.33%-2,787萬
-17.33%-2,787萬
----
----
----
-17.66%-2,375.4萬
-17.66%-2,375.4萬
----
----
----
-長期股權投資
-4.86%3,439.5萬
-4.86%3,439.5萬
-4.66%3,501.7萬
-4.77%3,538.6萬
-4.91%3,571.5萬
-4.77%3,615.1萬
-4.77%3,615.1萬
-4.62%3,673萬
-4.51%3,715.9萬
-4.34%3,755.9萬
長期應收票據
-97.59%5.9萬
-97.59%5.9萬
--0
--0
5.46%249.2萬
10.64%244.4萬
10.64%244.4萬
18.02%227.3萬
13.31%212.8萬
16.18%236.3萬
-商譽
1,976.31%2,742.8萬
1,976.31%2,742.8萬
--2,813.4萬
--3,158.3萬
--126.4萬
--132.1萬
--132.1萬
----
----
----
監管資產
52.86%3,655萬
52.86%3,655萬
72.95%3,209萬
94.58%2,662.5萬
32.54%2,002.8萬
36.57%2,391萬
36.57%2,391萬
-1.13%1,855.5萬
-2.83%1,368.3萬
71.38%1,511.1萬
負債
流動負債
短期借款與資本租賃負債
40.30%256.6萬
40.30%256.6萬
51.86%273.8萬
73.81%310.6萬
7.36%185.3萬
12.48%182.9萬
12.48%182.9萬
18.15%180.3萬
24.44%178.7萬
26.73%172.6萬
-短期資本租賃負債
40.30%256.6萬
40.30%256.6萬
51.86%273.8萬
73.81%310.6萬
7.36%185.3萬
12.48%182.9萬
12.48%182.9萬
18.15%180.3萬
24.44%178.7萬
26.73%172.6萬
-應付帳款
219.72%202.7萬
219.72%202.7萬
101.19%1,332.9萬
129.72%1,244.6萬
19.78%715.7萬
116.38%63.4萬
116.38%63.4萬
14.60%662.5萬
-3.20%541.8萬
30.74%597.5萬
-應付稅費
5.92%4,039.4萬
5.92%4,039.4萬
6.36%4,056.7萬
2.65%3,926.1萬
-3.12%3,756.3萬
-3.50%3,813.6萬
-3.50%3,813.6萬
-3.84%3,814.2萬
-4.30%3,824.8萬
-4.44%3,877.2萬
應計費用
57.37%1,455.5萬
57.37%1,455.5萬
----
----
----
41.73%924.9萬
41.73%924.9萬
----
----
----
遞延負債
18.17%4,112萬
18.17%4,112萬
1.39%2,708.9萬
33.83%3,233.9萬
9.04%2,661.6萬
14.26%3,479.7萬
14.26%3,479.7萬
15.88%2,671.7萬
13.76%2,416.4萬
4.09%2,440.9萬
流動負債總額
37.86%6,416.4萬
37.86%6,416.4萬
32.21%4,646.6萬
64.26%5,152.7萬
11.59%3,583萬
19.61%4,654.2萬
19.61%4,654.2萬
15.68%3,514.5萬
10.80%3,136.9萬
9.05%3,211萬
非流動負債
-長期借款
-4.86%3,439.5萬
-4.86%3,439.5萬
-4.66%3,501.7萬
-4.77%3,538.6萬
-4.91%3,571.5萬
-4.77%3,615.1萬
-4.77%3,615.1萬
-4.62%3,673萬
-4.51%3,715.9萬
-4.34%3,755.9萬
長期應計費用
-5.23%3,894.9萬
-5.23%3,894.9萬
-3.72%4,008萬
-3.52%4,079.4萬
-6.61%4,024萬
-6.64%4,109.9萬
-6.64%4,109.9萬
-7.50%4,163萬
-7.29%4,228.3萬
-7.35%4,309萬
員工福利
30.63%259.3萬
30.63%259.3萬
91.64%270.6萬
91.92%209萬
52.35%184.8萬
27.57%198.5萬
27.57%198.5萬
22.15%141.2萬
3.52%108.9萬
-7.40%121.3萬
非流動負債總額
23.48%1.05億
23.48%1.05億
18.76%8,703.3萬
30.41%9,078.8萬
3.54%7,339.3萬
7.97%8,467.8萬
7.97%8,467.8萬
4.63%7,328.7萬
1.96%6,961.7萬
1.23%7,088.2萬
所有者權益
股本
6.70%8,730.4萬
6.70%8,730.4萬
5.98%8,592.5萬
2.70%8,324.6萬
2.99%8,265萬
1.96%8,182萬
1.96%8,182萬
1.04%8,108萬
1.01%8,105.5萬
0.25%8,024.8萬
-普通股股本
6.70%8,730.4萬
6.70%8,730.4萬
5.98%8,592.5萬
2.70%8,324.6萬
2.99%8,265萬
1.96%8,182萬
1.96%8,182萬
1.04%8,108萬
1.01%8,105.5萬
0.25%8,024.8萬
資本公積
1.27%1,566.7萬
1.27%1,566.7萬
1.02%1,559.6萬
2.56%1,561.2萬
1.94%1,551.4萬
3.08%1,547.1萬
3.08%1,547.1萬
4.18%1,543.8萬
4.05%1,522.3萬
5.36%1,521.9萬
留存收益
--14.2萬
--14.2萬
--15.8萬
--9.7萬
----
--0
--0
----
----
----
不影響留存收益的損益
---36.7萬
---36.7萬
---44.8萬
--4,000
----
--0
--0
----
----
----
總權益
25.70%1.72億
25.70%1.72億
21.32%1.5億
27.75%1.5億
10.18%1.3億
9.57%1.37億
9.57%1.37億
7.03%1.24億
4.83%1.18億
3.75%1.18億
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -5.64%6,308.3萬-5.64%6,308.3萬-24.55%4,518.3萬-15.18%4,822.5萬16.63%6,424.2萬12.05%6,685萬12.05%6,685萬25.48%5,988.6萬18.43%5,685.9萬1.17%5,508.2萬
-現金和現金等價物 -5.64%6,308.3萬-5.64%6,308.3萬-24.55%4,518.3萬-15.18%4,822.5萬16.63%6,424.2萬12.05%6,685萬12.05%6,685萬25.48%5,988.6萬18.43%5,685.9萬1.17%5,508.2萬
-應收賬款 52.86%3,655萬52.86%3,655萬72.95%3,209萬94.58%2,662.5萬32.54%2,002.8萬36.57%2,391萬36.57%2,391萬-1.13%1,855.5萬-2.83%1,368.3萬71.38%1,511.1萬
-其他應收款 --229.2萬--229.2萬--228.3萬--356.1萬------------------------
流動資產合計 14.82%1.06億14.82%1.06億2.60%8,194.1萬6.35%7,777.1萬18.62%8,558.5萬16.91%9,226.4萬16.91%9,226.4萬16.24%7,986.7萬13.14%7,312.6萬11.33%7,215.3萬
非流動資產
-累計折舊 -17.33%-2,787萬-17.33%-2,787萬-------------17.66%-2,375.4萬-17.66%-2,375.4萬------------
-長期股權投資 -4.86%3,439.5萬-4.86%3,439.5萬-4.66%3,501.7萬-4.77%3,538.6萬-4.91%3,571.5萬-4.77%3,615.1萬-4.77%3,615.1萬-4.62%3,673萬-4.51%3,715.9萬-4.34%3,755.9萬
長期應收票據 -97.59%5.9萬-97.59%5.9萬--0--05.46%249.2萬10.64%244.4萬10.64%244.4萬18.02%227.3萬13.31%212.8萬16.18%236.3萬
-商譽 1,976.31%2,742.8萬1,976.31%2,742.8萬--2,813.4萬--3,158.3萬--126.4萬--132.1萬--132.1萬------------
監管資產 52.86%3,655萬52.86%3,655萬72.95%3,209萬94.58%2,662.5萬32.54%2,002.8萬36.57%2,391萬36.57%2,391萬-1.13%1,855.5萬-2.83%1,368.3萬71.38%1,511.1萬
負債
流動負債
短期借款與資本租賃負債 40.30%256.6萬40.30%256.6萬51.86%273.8萬73.81%310.6萬7.36%185.3萬12.48%182.9萬12.48%182.9萬18.15%180.3萬24.44%178.7萬26.73%172.6萬
-短期資本租賃負債 40.30%256.6萬40.30%256.6萬51.86%273.8萬73.81%310.6萬7.36%185.3萬12.48%182.9萬12.48%182.9萬18.15%180.3萬24.44%178.7萬26.73%172.6萬
-應付帳款 219.72%202.7萬219.72%202.7萬101.19%1,332.9萬129.72%1,244.6萬19.78%715.7萬116.38%63.4萬116.38%63.4萬14.60%662.5萬-3.20%541.8萬30.74%597.5萬
-應付稅費 5.92%4,039.4萬5.92%4,039.4萬6.36%4,056.7萬2.65%3,926.1萬-3.12%3,756.3萬-3.50%3,813.6萬-3.50%3,813.6萬-3.84%3,814.2萬-4.30%3,824.8萬-4.44%3,877.2萬
應計費用 57.37%1,455.5萬57.37%1,455.5萬------------41.73%924.9萬41.73%924.9萬------------
遞延負債 18.17%4,112萬18.17%4,112萬1.39%2,708.9萬33.83%3,233.9萬9.04%2,661.6萬14.26%3,479.7萬14.26%3,479.7萬15.88%2,671.7萬13.76%2,416.4萬4.09%2,440.9萬
流動負債總額 37.86%6,416.4萬37.86%6,416.4萬32.21%4,646.6萬64.26%5,152.7萬11.59%3,583萬19.61%4,654.2萬19.61%4,654.2萬15.68%3,514.5萬10.80%3,136.9萬9.05%3,211萬
非流動負債
-長期借款 -4.86%3,439.5萬-4.86%3,439.5萬-4.66%3,501.7萬-4.77%3,538.6萬-4.91%3,571.5萬-4.77%3,615.1萬-4.77%3,615.1萬-4.62%3,673萬-4.51%3,715.9萬-4.34%3,755.9萬
長期應計費用 -5.23%3,894.9萬-5.23%3,894.9萬-3.72%4,008萬-3.52%4,079.4萬-6.61%4,024萬-6.64%4,109.9萬-6.64%4,109.9萬-7.50%4,163萬-7.29%4,228.3萬-7.35%4,309萬
員工福利 30.63%259.3萬30.63%259.3萬91.64%270.6萬91.92%209萬52.35%184.8萬27.57%198.5萬27.57%198.5萬22.15%141.2萬3.52%108.9萬-7.40%121.3萬
非流動負債總額 23.48%1.05億23.48%1.05億18.76%8,703.3萬30.41%9,078.8萬3.54%7,339.3萬7.97%8,467.8萬7.97%8,467.8萬4.63%7,328.7萬1.96%6,961.7萬1.23%7,088.2萬
所有者權益
股本 6.70%8,730.4萬6.70%8,730.4萬5.98%8,592.5萬2.70%8,324.6萬2.99%8,265萬1.96%8,182萬1.96%8,182萬1.04%8,108萬1.01%8,105.5萬0.25%8,024.8萬
-普通股股本 6.70%8,730.4萬6.70%8,730.4萬5.98%8,592.5萬2.70%8,324.6萬2.99%8,265萬1.96%8,182萬1.96%8,182萬1.04%8,108萬1.01%8,105.5萬0.25%8,024.8萬
資本公積 1.27%1,566.7萬1.27%1,566.7萬1.02%1,559.6萬2.56%1,561.2萬1.94%1,551.4萬3.08%1,547.1萬3.08%1,547.1萬4.18%1,543.8萬4.05%1,522.3萬5.36%1,521.9萬
留存收益 --14.2萬--14.2萬--15.8萬--9.7萬------0--0------------
不影響留存收益的損益 ---36.7萬---36.7萬---44.8萬--4,000------0--0------------
總權益 25.70%1.72億25.70%1.72億21.32%1.5億27.75%1.5億10.18%1.3億9.57%1.37億9.57%1.37億7.03%1.24億4.83%1.18億3.75%1.18億

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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