Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
DataMetrex AI Ltd (DM)
- 0.060
- -0.015-20.00%
延時15分鐘行情已收盤 04/10 16:00 (美東)
915.52萬總市值-0.25市盈率TTM
0.070最高價0.060最低價51.79萬股成交量0.070今開0.075昨收3.27萬成交額0.15052周最高0.46%換手率1.53億總股本0.04552周最低-0.24每股收益TTM674.71萬流通值14.100歷史最高虧損市盈率(靜)1.12億流通股0.045歷史最低-0.16每股收益(静)13.33%振幅--股息TTM1.02市淨率1股每手--股息率TTM
DataMetrex AI Ltd (DM) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 158.70%187.97萬 | -49.00%31.24萬 | -49.18%25.38萬 | -62.34%42.71萬 | --42.71萬 | -52.13%72.66萬 | -84.50%61.27萬 | -91.50%49.93萬 | 89.19%113.42萬 | -93.63%59.95萬 |
| -現金和現金等價物 | 219.02%182.07萬 | -12.59%25.34萬 | -39.72%19.48萬 | 7.87%36.81萬 | --36.81萬 | -50.13%57.07萬 | -91.84%29萬 | -94.14%32.31萬 | -0.79%34.12萬 | -96.15%34.39萬 |
| -短期投資 | -62.15%5.9萬 | -81.72%5.9萬 | -66.52%5.9萬 | -92.56%5.9萬 | --5.9萬 | -58.27%15.59萬 | -19.05%32.27萬 | -51.53%17.62萬 | 210.28%79.3萬 | -46.57%25.56萬 |
| 應收款項 | -18.90%349.87萬 | -24.48%275.01萬 | 23.15%273.49萬 | 17.82%256.59萬 | --256.59萬 | -11.65%431.39萬 | -18.31%364.17萬 | -46.71%222.08萬 | -45.26%217.78萬 | 16.63%397.87萬 |
| -應收賬款 | -19.87%257.75萬 | -16.26%200.16萬 | 239.73%179.74萬 | 344.75%169.39萬 | --169.39萬 | -34.12%321.64萬 | -46.38%239.04萬 | -87.30%52.91萬 | -90.43%38.09萬 | 49.48%397.87萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | --1萬 | --1萬 | ---- |
| -應收稅費 | -3.54%92.13萬 | -20.10%74.85萬 | 3.33%93.75萬 | 0.71%87.2萬 | --87.2萬 | --95.51萬 | --93.68萬 | --90.73萬 | --86.58萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --13.74萬 | --30.95萬 | --77.44萬 | --92.11萬 | ---- |
| 存貨 | ---- | ---- | ---- | --0 | --0 | -40.44%29.5萬 | -29.03%31.34萬 | --11.56萬 | -51.40%13.94萬 | --28.68萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | -9.32%18.07萬 | 170.13%60.5萬 | 3.53%21.89萬 | -5.93%20.8萬 | --20.8萬 | --19.93萬 | --22.4萬 | --21.14萬 | -43.83%22.11萬 | 46.08%39.37萬 |
| 流動資產合計 | 0.44%555.92萬 | -23.46%366.76萬 | 5.27%320.76萬 | -12.84%320.1萬 | --320.1萬 | -25.33%553.47萬 | -48.36%479.18萬 | -76.63%304.71萬 | -30.16%367.25萬 | -66.33%525.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -50.19%302.59萬 | -41.89%369.44萬 | -73.65%167.18萬 | -73.97%178.6萬 | --178.6萬 | -22.21%607.52萬 | -12.62%635.75萬 | -12.00%634.49萬 | 20.52%686.18萬 | -15.08%569.35萬 |
| -固定資產 | -20.59%664.42萬 | -15.01%724.97萬 | -37.21%527.13萬 | -41.28%515.97萬 | --515.97萬 | -4.02%836.68萬 | 5.26%852.98萬 | 4.55%839.5萬 | 30.39%878.73萬 | -4.36%673.93萬 |
| -累計折舊 | -57.90%-361.83萬 | -63.67%-355.54萬 | -75.58%-359.94萬 | -75.21%-337.36萬 | ---337.36萬 | -152.64%-229.16萬 | -162.49%-217.23萬 | -150.33%-205萬 | -84.12%-192.55萬 | -205.78%-104.58萬 |
| 商譽及其他無形資產 | 92.27%606.51萬 | -65.15%111.51萬 | -66.85%108.49萬 | --0 | --0 | -78.39%315.44萬 | -78.83%319.98萬 | -75.13%327.26萬 | -81.01%242.62萬 | -6.56%1,277.94萬 |
| -商譽 | -24.28%111.51萬 | -24.28%111.51萬 | -26.33%108.49萬 | --0 | --0 | -72.95%147.26萬 | -72.95%147.26萬 | -50.46%147.26萬 | -72.95%147.26萬 | 83.19%544.51萬 |
| -其他無形資產 | 194.33%495萬 | ---- | ---- | ---- | ---- | -81.62%168.18萬 | -82.14%172.71萬 | -82.33%179.99萬 | -87.00%95.35萬 | -31.48%733.43萬 |
| 非流動資產合計 | -1.50%909.11萬 | -49.68%480.95萬 | -71.34%275.67萬 | -80.77%178.6萬 | --178.6萬 | -58.81%922.97萬 | -57.32%955.73萬 | -52.79%961.75萬 | -49.72%928.8萬 | -9.36%1,847.29萬 |
| 總資產 | -1.15%1,459.44萬 | -40.92%847.7萬 | -52.91%596.43萬 | -61.52%498.7萬 | --498.7萬 | -50.49%1,476.44萬 | -54.69%1,434.9萬 | -62.09%1,266.46萬 | -45.39%1,296.05萬 | -34.08%2,373.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -51.11%39.99萬 | 74.23%197.07萬 | 2.83%126.24萬 | -21.93%79.93萬 | --79.93萬 | -13.26%81.81萬 | 62.41%113.11萬 | 24.73%122.76萬 | 8.67%102.38萬 | -2.93%94.22萬 |
| -短期借款 | -53.73%13.48萬 | 169.54%151.23萬 | 91.81%115.21萬 | 31.58%68.29萬 | --68.29萬 | -42.62%29.13萬 | 121.12%56.1萬 | 11.72%60.07萬 | -0.27%51.9萬 | 0.04%52.04萬 |
| -短期資本租賃負債 | -49.67%26.52萬 | -19.58%45.85萬 | -82.41%11.03萬 | -76.94%11.64萬 | --11.64萬 | 20.96%52.68萬 | 28.77%57.01萬 | 40.39%62.7萬 | 19.70%50.48萬 | -6.37%42.18萬 |
| 應付款項 | -51.41%287.65萬 | -34.93%325.63萬 | -42.80%259.66萬 | -42.93%249.46萬 | --249.46萬 | -13.41%592.01萬 | -29.78%500.41萬 | -30.16%453.92萬 | -40.69%437.12萬 | 12.88%736.97萬 |
| -應付帳款 | -37.91%171.05萬 | -1.32%209.03萬 | -13.48%143.06萬 | -12.18%132.86萬 | --132.86萬 | 13.42%275.47萬 | -22.08%211.83萬 | -20.93%165.34萬 | -48.92%151.29萬 | 39.67%296.15萬 |
| -應付稅費 | -59.59%116.6萬 | -59.59%116.6萬 | -59.59%116.6萬 | -59.21%116.6萬 | --116.6萬 | -34.54%288.58萬 | -34.54%288.58萬 | -34.54%288.58萬 | -35.16%285.83萬 | 0.00%440.81萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --27.97萬 | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 | 0.00%187.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.9萬 |
| 流動負債總額 | -51.38%327.64萬 | -34.75%522.7萬 | -49.50%385.91萬 | -54.69%329.39萬 | --329.39萬 | -30.42%673.83萬 | -17.65%801.02萬 | -18.60%764.18萬 | -28.84%727.01萬 | 8.64%1,021.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.80%227.14萬 | -24.27%281.94萬 | -73.67%101.48萬 | -77.90%103.67萬 | --103.67萬 | 19.38%359.37萬 | 11.04%372.29萬 | 11.59%385.37萬 | 60.94%469.04萬 | -18.03%291.44萬 |
| -長期租賃負債 | -36.80%227.14萬 | -24.27%281.94萬 | -73.67%101.48萬 | -77.90%103.67萬 | --103.67萬 | 19.38%359.37萬 | 19.56%372.29萬 | 19.62%385.37萬 | 60.94%469.04萬 | -12.49%291.44萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -7.40%25.27萬 | -7.40%25.27萬 | -7.40%25.27萬 | -7.40%25.27萬 | 0.00%27.29萬 |
| 非流動負債總額 | -40.95%227.14萬 | -29.08%281.94萬 | -75.29%101.48萬 | -79.03%103.67萬 | --103.67萬 | 17.16%384.64萬 | 9.65%397.56萬 | 10.20%410.64萬 | 55.09%494.31萬 | -16.74%318.73萬 |
| 負債總額 | -47.59%554.78萬 | -32.87%804.64萬 | -58.51%487.39萬 | -64.54%433.06萬 | --433.06萬 | -18.37%1,058.47萬 | -10.24%1,198.58萬 | -10.41%1,174.82萬 | -8.88%1,221.32萬 | 1.30%1,340.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.64%6,999.02萬 | 1.83%6,050.41萬 | 4.50%6,050.41萬 | 4.11%5,918.41萬 | --5,918.41萬 | 7.45%5,949.31萬 | 9.46%5,941.81萬 | 6.66%5,789.62萬 | 1.77%5,684.62萬 | 0.66%5,586.01萬 |
| -普通股股本 | 17.64%6,999.02萬 | 1.83%6,050.41萬 | 4.50%6,050.41萬 | 4.11%5,918.41萬 | --5,918.41萬 | 7.45%5,949.31萬 | 9.46%5,941.81萬 | 6.66%5,789.62萬 | 1.77%5,684.62萬 | 0.66%5,586.01萬 |
| 留存收益 | -9.61%-7,084.09萬 | -4.88%-6,965.05萬 | -4.42%-6,899.88萬 | -4.71%-6,809.96萬 | ---6,809.96萬 | -35.96%-6,463.11萬 | -47.01%-6,641.09萬 | -56.95%-6,607.87萬 | -19.51%-6,503.74萬 | -33.21%-5,441.81萬 |
| 不影響留存收益的損益 | 6.22%989.73萬 | 2.36%957.7萬 | 5.34%958.5萬 | 7.08%957.19萬 | --957.19萬 | 3.27%931.77萬 | 1.58%935.61萬 | 12.10%909.89萬 | 0.59%893.86萬 | 9.35%888.66萬 |
| 股東權益總額 | 116.44%904.66萬 | -81.78%43.06萬 | 18.99%109.04萬 | -12.17%65.64萬 | --65.64萬 | -75.20%417.97萬 | -87.10%236.33萬 | -95.49%91.64萬 | -92.76%74.74萬 | -54.64%1,032.86萬 |
| 總權益 | 116.44%904.66萬 | -81.78%43.06萬 | 18.99%109.04萬 | -12.17%65.64萬 | --65.64萬 | -75.20%417.97萬 | -87.10%236.33萬 | -95.49%91.64萬 | -92.76%74.74萬 | -54.64%1,032.86萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
