加拿大市場個股詳情

CMG Computer Modelling Group Ltd

添加自選

13.630
-0.400-2.85%

延時15分鐘行情已收盤 07/05 16:00 (美東)

11.10億總市值42.59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

隱藏空行

(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

營業總收入

47.17%1.09億

59.34%3,229.1萬

70.21%3,300.7萬

25.17%2,263.3萬

28.81%2,074.8萬

11.55%7,384.6萬

7.83%2,026.5萬

13.77%1,939.2萬

13.37%1,808.2萬

11.75%1,610.7萬

營業收入

47.17%1.09億

59.34%3,229.1萬

70.21%3,300.7萬

25.17%2,263.3萬

28.81%2,074.8萬

11.55%7,384.6萬

7.83%2,026.5萬

13.77%1,939.2萬

13.37%1,808.2萬

11.75%1,610.7萬

主營業務成本

130.24%1,722.4萬

173.57%647萬

274.99%635.6萬

50.45%249.3萬

7.99%190.5萬

748.1萬

236.5萬

169.5萬

165.7萬

176.4萬

毛利

37.81%9,145.5萬

44.25%2,582.1萬

50.60%2,665.1萬

22.62%2,014萬

31.37%1,884.3萬

6,636.5萬

1,790萬

1,769.7萬

1,642.5萬

1,434.3萬

營業費用

41.89%5,747.1萬

59.62%1,754.4萬

99.03%1,843.4萬

14.20%1,241.4萬

-3.23%907.9萬

0.95%4,050.5萬

-4.28%1,099.1萬

-0.30%926.2萬

3.44%1,087萬

6.12%938.2萬

銷售和管理費用

49.21%3,379.2萬

55.22%993.7萬

116.43%1,118.1萬

31.23%764.7萬

-4.30%502.7萬

-3.28%2,264.8萬

-13.20%640.2萬

-3.69%516.6萬

-0.44%582.7萬

8.89%525.3萬

-銷售費用

50.05%1,495.7萬

32.39%436.1萬

95.85%485.7萬

47.71%338.4萬

23.75%235.5萬

-37.68%996.8萬

-33.23%329.4萬

-34.91%248萬

-40.34%229.1萬

-44.23%190.3萬

-管理費用

48.54%1,883.5萬

79.41%557.6萬

135.44%632.4萬

20.56%426.3萬

-20.24%267.2萬

70.84%1,268萬

27.22%310.8萬

72.84%268.6萬

75.66%353.6萬

137.25%335萬

研發費用

32.60%2,367.9萬

65.77%760.7萬

77.08%725.3萬

-5.47%476.7萬

-1.86%405.2萬

6.90%1,785.7萬

11.76%458.9萬

4.33%409.6萬

8.31%504.3萬

2.79%412.9萬

營業利潤

31.42%3,398.4萬

19.80%827.7萬

-2.58%821.7萬

39.08%772.6萬

96.82%976.4萬

-0.84%2,586萬

-5.51%690.9萬

8.77%843.5萬

2.11%555.5萬

-10.98%496.1萬

營業外利息收入與支出淨額

1,081.82%118.8萬

-37.93%14.4萬

721.21%54.2萬

293.58%21.1萬

193.87%29.1萬

92.26%-12.1萬

159.03%23.2萬

117.14%6.6萬

71.09%-10.9萬

24.21%-31萬

營業外利息收入

71.05%309.6萬

-6.67%65.8萬

79.93%98.6萬

83.55%69.2萬

322.22%76萬

311.36%181萬

598.02%70.5萬

376.52%54.8萬

199.21%37.7萬

83.67%18萬

營業外利息支出

-1.19%190.8萬

8.67%51.4萬

-7.88%44.4萬

-1.03%48.1萬

-4.29%46.9萬

-3.64%193.1萬

-4.25%47.3萬

-3.60%48.2萬

-3.38%48.6萬

-3.35%49萬

其他淨收入/費用

-94.51%5萬

5,815.38%74.3萬

-325.17%-64.2萬

57.64%85.6萬

-270.81%-90.7萬

283.84%91萬

96.35%-1.3萬

-151.67%-15.1萬

110.47%54.3萬

257.57%53.1萬

出售證券收益

-94.51%5萬

5,815.38%74.3萬

-325.17%-64.2萬

57.64%85.6萬

-270.81%-90.7萬

283.84%91萬

96.35%-1.3萬

-151.67%-15.1萬

110.47%54.3萬

257.57%53.1萬

稅前利潤

32.18%3,522.2萬

28.58%916.4萬

-2.79%811.7萬

46.82%879.3萬

76.53%914.8萬

10.94%2,664.8萬

8.59%712.7萬

14.23%835萬

12.55%598.9萬

7.35%518.2萬

所得稅

30.83%896.3萬

1.79%193.5萬

25.22%250.7萬

44.21%227.7萬

63.92%224.4萬

21.99%685.1萬

18.00%190.1萬

15.32%200.2萬

34.38%157.9萬

25.14%136.9萬

除稅後的權益收益

除稅後利潤

32.64%2,625.9萬

38.33%722.9萬

-11.63%561萬

47.76%651.6萬

81.06%690.4萬

7.56%1,979.7萬

5.53%522.6萬

13.89%634.8萬

6.37%441萬

2.14%381.3萬

持續經營利潤

32.64%2,625.9萬

38.33%722.9萬

-11.63%561萬

47.76%651.6萬

81.06%690.4萬

7.56%1,979.7萬

5.53%522.6萬

13.89%634.8萬

6.37%441萬

2.14%381.3萬

歸屬於少數股東的淨利潤

歸屬於母公司的淨利潤

32.64%2,625.9萬

38.33%722.9萬

-11.63%561萬

47.76%651.6萬

81.06%690.4萬

7.56%1,979.7萬

5.53%522.6萬

13.89%634.8萬

6.37%441萬

2.14%381.3萬

優先股派息

其他優先股派息

歸屬於普通股股東的淨利潤

32.64%2,625.9萬

38.33%722.9萬

-11.63%561萬

47.76%651.6萬

81.06%690.4萬

7.56%1,979.7萬

5.53%522.6萬

13.89%634.8萬

6.37%441萬

2.14%381.3萬

基本每股收益

28.00%0.32

14.29%0.08

-12.50%0.07

60.00%0.08

80.00%0.09

8.70%0.25

16.67%0.07

14.29%0.08

0.00%0.05

稀釋每股收益

33.33%0.32

33.33%0.08

-12.50%0.07

60.00%0.08

4.35%0.24

0.00%0.06

14.29%0.08

0.00%0.05

每股派息

0.00%0.2

0.00%0.05

0.00%0.2

0.00%0.05

會計準則

US-GAAP

審計意見

無保留意見

	(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
營業總收入	47.17%1.09億	59.34%3,229.1萬	70.21%3,300.7萬	25.17%2,263.3萬	28.81%2,074.8萬	11.55%7,384.6萬	7.83%2,026.5萬	13.77%1,939.2萬	13.37%1,808.2萬	11.75%1,610.7萬
營業收入	47.17%1.09億	59.34%3,229.1萬	70.21%3,300.7萬	25.17%2,263.3萬	28.81%2,074.8萬	11.55%7,384.6萬	7.83%2,026.5萬	13.77%1,939.2萬	13.37%1,808.2萬	11.75%1,610.7萬
主營業務成本	130.24%1,722.4萬	173.57%647萬	274.99%635.6萬	50.45%249.3萬	7.99%190.5萬	748.1萬	236.5萬	169.5萬	165.7萬	176.4萬
毛利	37.81%9,145.5萬	44.25%2,582.1萬	50.60%2,665.1萬	22.62%2,014萬	31.37%1,884.3萬	6,636.5萬	1,790萬	1,769.7萬	1,642.5萬	1,434.3萬
營業費用	41.89%5,747.1萬	59.62%1,754.4萬	99.03%1,843.4萬	14.20%1,241.4萬	-3.23%907.9萬	0.95%4,050.5萬	-4.28%1,099.1萬	-0.30%926.2萬	3.44%1,087萬	6.12%938.2萬
銷售和管理費用	49.21%3,379.2萬	55.22%993.7萬	116.43%1,118.1萬	31.23%764.7萬	-4.30%502.7萬	-3.28%2,264.8萬	-13.20%640.2萬	-3.69%516.6萬	-0.44%582.7萬	8.89%525.3萬
-銷售費用	50.05%1,495.7萬	32.39%436.1萬	95.85%485.7萬	47.71%338.4萬	23.75%235.5萬	-37.68%996.8萬	-33.23%329.4萬	-34.91%248萬	-40.34%229.1萬	-44.23%190.3萬
-管理費用	48.54%1,883.5萬	79.41%557.6萬	135.44%632.4萬	20.56%426.3萬	-20.24%267.2萬	70.84%1,268萬	27.22%310.8萬	72.84%268.6萬	75.66%353.6萬	137.25%335萬
研發費用	32.60%2,367.9萬	65.77%760.7萬	77.08%725.3萬	-5.47%476.7萬	-1.86%405.2萬	6.90%1,785.7萬	11.76%458.9萬	4.33%409.6萬	8.31%504.3萬	2.79%412.9萬
營業利潤	31.42%3,398.4萬	19.80%827.7萬	-2.58%821.7萬	39.08%772.6萬	96.82%976.4萬	-0.84%2,586萬	-5.51%690.9萬	8.77%843.5萬	2.11%555.5萬	-10.98%496.1萬
營業外利息收入與支出淨額	1,081.82%118.8萬	-37.93%14.4萬	721.21%54.2萬	293.58%21.1萬	193.87%29.1萬	92.26%-12.1萬	159.03%23.2萬	117.14%6.6萬	71.09%-10.9萬	24.21%-31萬
營業外利息收入	71.05%309.6萬	-6.67%65.8萬	79.93%98.6萬	83.55%69.2萬	322.22%76萬	311.36%181萬	598.02%70.5萬	376.52%54.8萬	199.21%37.7萬	83.67%18萬
營業外利息支出	-1.19%190.8萬	8.67%51.4萬	-7.88%44.4萬	-1.03%48.1萬	-4.29%46.9萬	-3.64%193.1萬	-4.25%47.3萬	-3.60%48.2萬	-3.38%48.6萬	-3.35%49萬
其他淨收入/費用	-94.51%5萬	5,815.38%74.3萬	-325.17%-64.2萬	57.64%85.6萬	-270.81%-90.7萬	283.84%91萬	96.35%-1.3萬	-151.67%-15.1萬	110.47%54.3萬	257.57%53.1萬
出售證券收益	-94.51%5萬	5,815.38%74.3萬	-325.17%-64.2萬	57.64%85.6萬	-270.81%-90.7萬	283.84%91萬	96.35%-1.3萬	-151.67%-15.1萬	110.47%54.3萬	257.57%53.1萬
稅前利潤	32.18%3,522.2萬	28.58%916.4萬	-2.79%811.7萬	46.82%879.3萬	76.53%914.8萬	10.94%2,664.8萬	8.59%712.7萬	14.23%835萬	12.55%598.9萬	7.35%518.2萬
所得稅	30.83%896.3萬	1.79%193.5萬	25.22%250.7萬	44.21%227.7萬	63.92%224.4萬	21.99%685.1萬	18.00%190.1萬	15.32%200.2萬	34.38%157.9萬	25.14%136.9萬
除稅後的權益收益
除稅後利潤	32.64%2,625.9萬	38.33%722.9萬	-11.63%561萬	47.76%651.6萬	81.06%690.4萬	7.56%1,979.7萬	5.53%522.6萬	13.89%634.8萬	6.37%441萬	2.14%381.3萬
持續經營利潤	32.64%2,625.9萬	38.33%722.9萬	-11.63%561萬	47.76%651.6萬	81.06%690.4萬	7.56%1,979.7萬	5.53%522.6萬	13.89%634.8萬	6.37%441萬	2.14%381.3萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤	32.64%2,625.9萬	38.33%722.9萬	-11.63%561萬	47.76%651.6萬	81.06%690.4萬	7.56%1,979.7萬	5.53%522.6萬	13.89%634.8萬	6.37%441萬	2.14%381.3萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤	32.64%2,625.9萬	38.33%722.9萬	-11.63%561萬	47.76%651.6萬	81.06%690.4萬	7.56%1,979.7萬	5.53%522.6萬	13.89%634.8萬	6.37%441萬	2.14%381.3萬
基本每股收益	28.00%0.32	14.29%0.08	-12.50%0.07	60.00%0.08	80.00%0.09	8.70%0.25	16.67%0.07	14.29%0.08	0.00%0.05	0.00%0.05
稀釋每股收益	33.33%0.32	33.33%0.08	-12.50%0.07	60.00%0.08	60.00%0.08	4.35%0.24	0.00%0.06	14.29%0.08	0.00%0.05	0.00%0.05
每股派息	0.00%0.2	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.2	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.05
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。

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