加拿大市場個股詳情

CMG Computer Modelling Group Ltd

添加自選

11.430
+0.450+4.10%

延時15分鐘行情交易中 12/04 13:28 (美東)

9.37億總市值47.63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

(Q2)2024/09/30

(Q1)2024/06/30

(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

營業總收入

30.19%2,946.7萬

47.11%3,052.3萬

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

營業收入

30.19%2,946.7萬

47.11%3,052.3萬

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

主營業務成本

128.32%569.2萬

225.04%619.2萬

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

毛利

18.05%2,377.5萬

29.12%2,433.1萬

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

營業費用

23.61%1,534.5萬

105.58%1,866.5萬

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

銷售和管理費用

16.61%891.7萬

107.28%1,042萬

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

-銷售費用

24.97%422.9萬

109.38%493.1萬

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

-管理費用

9.97%468.8萬

105.43%548.9萬

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

研發費用

34.84%642.8萬

103.48%824.5萬

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

營業利潤

9.11%843萬

-41.97%566.6萬

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

營業外利息收入與支出淨額

33.65%28.2萬

42.61%41.5萬

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

營業外利息收入

9.97%76.1萬

15.53%87.8萬

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

營業外利息支出

-0.42%47.9萬

-1.28%46.3萬

-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

其他淨收入/費用

-416.00%-270.5萬

140.90%37.1萬

-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

出售證券收益

-169.28%-59.3萬

118.96%17.2萬

-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

特殊收入（費用）

---211.2萬

--19.9萬

----

--0

----

-減：重組與並購

--211.2萬

---19.9萬

----

--0

----

稅前利潤

-31.68%600.7萬

-29.47%645.2萬

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

所得稅

-1.45%224.4萬

10.87%248.8萬

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

除稅後的權益收益

除稅後利潤

-42.25%376.3萬

-42.58%396.4萬

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

持續經營利潤

-42.25%376.3萬

-42.58%396.4萬

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

歸屬於少數股東的淨利潤

歸屬於母公司的淨利潤

-42.25%376.3萬

-42.58%396.4萬

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

優先股派息

其他優先股派息

歸屬於普通股股東的淨利潤

-42.25%376.3萬

-42.58%396.4萬

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

基本每股收益

-37.50%0.05

-44.44%0.05

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

稀釋每股收益

-37.50%0.05

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

每股派息

0.00%0.05

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

	(Q2)2024/09/30	(Q1)2024/06/30	(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
營業總收入	30.19%2,946.7萬	47.11%3,052.3萬	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
營業收入	30.19%2,946.7萬	47.11%3,052.3萬	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
主營業務成本	128.32%569.2萬	225.04%619.2萬	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
毛利	18.05%2,377.5萬	29.12%2,433.1萬	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
營業費用	23.61%1,534.5萬	105.58%1,866.5萬	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
銷售和管理費用	16.61%891.7萬	107.28%1,042萬	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
-銷售費用	24.97%422.9萬	109.38%493.1萬	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
-管理費用	9.97%468.8萬	105.43%548.9萬	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
研發費用	34.84%642.8萬	103.48%824.5萬	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
營業利潤	9.11%843萬	-41.97%566.6萬	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
營業外利息收入與支出淨額	33.65%28.2萬	42.61%41.5萬	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
營業外利息收入	9.97%76.1萬	15.53%87.8萬	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
營業外利息支出	-0.42%47.9萬	-1.28%46.3萬	-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
其他淨收入/費用	-416.00%-270.5萬	140.90%37.1萬	-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
出售證券收益	-169.28%-59.3萬	118.96%17.2萬	-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
特殊收入（費用）	---211.2萬	--19.9萬	----	----	----	--0	--0	----	----	----
-減：重組與並購	--211.2萬	---19.9萬	----	----	----	--0	--0	----	----	----
稅前利潤	-31.68%600.7萬	-29.47%645.2萬	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
所得稅	-1.45%224.4萬	10.87%248.8萬	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
除稅後的權益收益
除稅後利潤	-42.25%376.3萬	-42.58%396.4萬	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
持續經營利潤	-42.25%376.3萬	-42.58%396.4萬	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
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤	-42.25%376.3萬	-42.58%396.4萬	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
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤	-42.25%376.3萬	-42.58%396.4萬	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
基本每股收益	-37.50%0.05	-44.44%0.05	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
稀釋每股收益	-37.50%0.05	-37.50%0.05	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
每股派息	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	0.00%0.2	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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