加拿大市場個股詳情

DMGI DMG Blockchain Solutions Inc

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延時15分鐘行情已收盤 09/17 16:00 (美東)
7995.68萬總市值0.00市盈率TTM

DMG Blockchain Solutions Inc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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
20.33%-132.98萬
-30.43%444.19萬
395.38%375.41萬
-67.95%486.7萬
-94.14%142.2萬
93.12%-166.91萬
-50.59%638.5萬
-156.19%-127.09萬
150.90%1,518.57萬
282.27%2,424.69萬
持續經營淨收入
10.19%-383.79萬
100.09%2,215
199.56%697.25萬
3.03%-1,646.17萬
71.93%-276.1萬
65.06%-427.35萬
-4,392.40%-242.37萬
-239.04%-700.34萬
-77.71%-1,697.54萬
-2,156.75%-983.6萬
持續經營損益
-84.19%-2,024.68萬
78.52%1,908.21萬
-841.46%-86.81萬
-31.64%2,295.45萬
-33.33%2,314.09萬
52.50%-1,099.26萬
-35.86%1,068.91萬
-97.81%11.71萬
8,798.33%3,357.76萬
3,556.83%3,471.21萬
折舊攤銷及損耗
-5.57%503.72萬
-34.93%380.94萬
-28.77%433.84萬
10.48%2,190.23萬
-22.25%462.25萬
-3.57%533.42萬
21.41%585.47萬
72.80%609.08萬
865.87%1,982.48萬
406.06%594.57萬
資產減值支出
107.54%2,628
-1,299.61%-60.91萬
863.59%61.29萬
-90.86%64.85萬
-90.18%56.9萬
-102.75%-3.49萬
231.05%5.08萬
413.60%6.36萬
36,661.20%709.2萬
92,784.31%579.69萬
投資證券未實現損益
152.25%9.36萬
82.16%-27.66萬
-611.04%-840.76萬
-134.37%-433.58萬
-223.27%-425.14萬
-102.04%-17.92萬
-478.66%-155.04萬
9,653.90%164.52萬
440.53%1,261.37萬
-49.73%344.89萬
以股票支付的報酬
-11.75%48.09萬
-5.93%39.8萬
-28.47%36.85萬
-41.36%180.46萬
-41.57%32.14萬
-5.13%54.5萬
-31.06%42.31萬
-61.53%51.51萬
-25.84%307.71萬
-66.77%55萬
遞延稅費
--1.06萬
--38.17萬
--25.39萬
--180.53萬
--180.53萬
--0
--0
--0
--0
----
其他非現金項目
106.00%1,887.65萬
-69.41%-1,919.98萬
120.34%53.79萬
34.58%-2,621.16萬
-257.35%-2,139.69萬
204.61%916.32萬
10.05%-1,133.32萬
79.21%-264.47萬
-99.32%-4,006.91萬
68.51%-598.76萬
營運資金變化
-41.84%-174.65萬
-81.53%86.36萬
-16.75%-6.38萬
169.81%276.08萬
93.95%-62.79萬
-132.89%-123.13萬
59.02%467.47萬
78.53%-5.47萬
60.92%-395.49萬
-65.52%-1,038.31萬
-應收款項（增）減
-62.81%-113.34萬
-83.78%56.97萬
-4.37%-78.17萬
141.65%173.23萬
63.54%-33.49萬
-461.79%-69.62萬
225.98%351.24萬
-16.19%-74.89萬
65.91%-415.87萬
92.06%-91.86萬
-預付費用（增）減
-169.66%-4.04萬
-401.95%-17.97萬
615.03%3.53萬
-68.00%4.6萬
39.59%-6.46萬
-83.61%5.79萬
10.22%5.95萬
95.63%-6,848
-85.29%14.36萬
49.76%-10.7萬
-應付款項及應計費用（減）增
10.10%-53.32萬
-62.15%47.66萬
5.00%66.83萬
-6.92%103.13萬
89.65%-27.14萬
-135.40%-59.3萬
-14.48%125.92萬
9.08%63.64萬
5,000.83%110.8萬
-700.98%-262.3萬
-其他流動資產變動
----
----
----
---9,442
----
----
----
----
--0
---566.11萬
-其他營運資本變動
---3.95萬
98.07%-3,025
-77.88%1.43萬
96.25%-3.93萬
104.89%5.24萬
--0
-103.72%-15.64萬
275.58%6.47萬
-193.08%-104.78萬
-252.07%-107.34萬
非持續經營活動現金淨額
經營活動現金淨額
20.33%-132.98萬
-30.28%445.15萬
394.62%374.44萬
-67.95%486.7萬
-94.14%142.2萬
93.12%-166.91萬
-50.59%638.5萬
-156.19%-127.09萬
150.90%1,518.57萬
282.27%2,424.69萬
投資活動現金流量
持續投資活動現金淨額
32.13%-86.58萬
-601.46%-1,598.14萬
-1,365.33%-356.14萬
84.17%-530.37萬
93.77%-150.67萬
-106.63%-127.57萬
69.03%-227.83萬
98.85%-24.3萬
26.29%-3,349.99萬
-65.56%-2,416.77萬
固定資產交易淨額
32.13%-86.58萬
-601.46%-1,598.14萬
-1,114.71%-295.23萬
84.77%-510.1萬
-202.84%-130.4萬
79.42%-127.57萬
69.03%-227.83萬
98.85%-24.3萬
15.76%-3,350.09萬
109.72%126.79萬
投資產品交易淨額
--0
--0
---60.91萬
---20.27萬
---20.27萬
--0
--0
--0
--0
--0
其他投資活動淨額
----
----
----
----
----
----
----
----
--1,000
---2,543.56萬
非持續投資活動現金淨額
投資活動現金淨額
32.13%-86.58萬
-601.46%-1,598.14萬
-1,365.33%-356.14萬
84.17%-530.37萬
93.77%-150.67萬
-106.63%-127.57萬
69.03%-227.83萬
98.85%-24.3萬
26.29%-3,349.99萬
-65.56%-2,416.77萬
融資活動現金流量
持續融資活動現金淨額
5,648.17%146.32萬
28,194.63%1,093.7萬
-75.85%22.95萬
879.69%98.02萬
238.15%9.51萬
49.10%-2.64萬
-115.78%-3.89萬
7,207.74%95.04萬
-100.13%-12.57萬
-12.88%-6.89萬
債務發行/償還的淨額
5,203.95%134.6萬
27,762.43%1,076.87萬
-104.54%-4.03萬
454.97%79.77萬
65.66%-2.37萬
53.17%-2.64萬
23.73%-3.89萬
1,928.27%88.66萬
89.72%-22.47萬
71.47%-6.89萬
職工行使股票期權收到的現金
--11.71萬
--16.82萬
323.18%26.98萬
84.38%18.25萬
--11.88萬
--0
--0
3.66%6.38萬
-97.10%9.9萬
--0
非持續融資活動現金淨額
融資活動現金淨額
5,648.17%146.32萬
28,194.63%1,093.7萬
-75.85%22.95萬
879.69%98.02萬
238.15%9.51萬
49.10%-2.64萬
-115.78%-3.89萬
7,207.74%95.04萬
-100.13%-12.57萬
-12.88%-6.89萬
現金淨流量
期初現金流
-66.12%160.95萬
222.06%220.22萬
43.48%178.99萬
-93.66%124.75萬
43.89%177.94萬
-24.55%475.12萬
-8.73%68.38萬
-93.66%124.75萬
1,733.31%1,968.68萬
-97.39%123.66萬
當期現金流變化
75.35%-73.24萬
-114.58%-59.3萬
173.20%41.25萬
102.95%54.34萬
1.38%1.05萬
41.29%-297.12萬
-26.68%406.77萬
97.02%-56.36萬
-200.10%-1,844萬
100.04%1.03萬
利率變動影響
115.24%91
166.17%223
-43.06%-206
-250.14%-1,048
-94.81%30
-320.30%-597
-161.24%-337
-554.55%-144
-99.63%698
-99.69%578
期末現金流
-50.71%87.71萬
-66.12%160.95萬
222.06%220.22萬
43.48%178.99萬
43.48%178.99萬
43.89%177.94萬
-24.55%475.12萬
-8.73%68.38萬
-93.66%124.75萬
-93.66%124.75萬
自由現金流
25.44%-219.56萬
-376.34%-1,152.99萬
148.85%79.21萬
98.76%-27.59萬
-99.53%11.81萬
91.38%-294.48萬
-24.54%417.23萬
91.46%-162.14萬
69.96%-2,231.76萬
195.56%2,530.03萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 20.33%-132.98萬-30.43%444.19萬395.38%375.41萬-67.95%486.7萬-94.14%142.2萬93.12%-166.91萬-50.59%638.5萬-156.19%-127.09萬150.90%1,518.57萬282.27%2,424.69萬
持續經營淨收入 10.19%-383.79萬100.09%2,215199.56%697.25萬3.03%-1,646.17萬71.93%-276.1萬65.06%-427.35萬-4,392.40%-242.37萬-239.04%-700.34萬-77.71%-1,697.54萬-2,156.75%-983.6萬
持續經營損益 -84.19%-2,024.68萬78.52%1,908.21萬-841.46%-86.81萬-31.64%2,295.45萬-33.33%2,314.09萬52.50%-1,099.26萬-35.86%1,068.91萬-97.81%11.71萬8,798.33%3,357.76萬3,556.83%3,471.21萬
折舊攤銷及損耗 -5.57%503.72萬-34.93%380.94萬-28.77%433.84萬10.48%2,190.23萬-22.25%462.25萬-3.57%533.42萬21.41%585.47萬72.80%609.08萬865.87%1,982.48萬406.06%594.57萬
資產減值支出 107.54%2,628-1,299.61%-60.91萬863.59%61.29萬-90.86%64.85萬-90.18%56.9萬-102.75%-3.49萬231.05%5.08萬413.60%6.36萬36,661.20%709.2萬92,784.31%579.69萬
投資證券未實現損益 152.25%9.36萬82.16%-27.66萬-611.04%-840.76萬-134.37%-433.58萬-223.27%-425.14萬-102.04%-17.92萬-478.66%-155.04萬9,653.90%164.52萬440.53%1,261.37萬-49.73%344.89萬
以股票支付的報酬 -11.75%48.09萬-5.93%39.8萬-28.47%36.85萬-41.36%180.46萬-41.57%32.14萬-5.13%54.5萬-31.06%42.31萬-61.53%51.51萬-25.84%307.71萬-66.77%55萬
遞延稅費 --1.06萬--38.17萬--25.39萬--180.53萬--180.53萬--0--0--0--0----
其他非現金項目 106.00%1,887.65萬-69.41%-1,919.98萬120.34%53.79萬34.58%-2,621.16萬-257.35%-2,139.69萬204.61%916.32萬10.05%-1,133.32萬79.21%-264.47萬-99.32%-4,006.91萬68.51%-598.76萬
營運資金變化 -41.84%-174.65萬-81.53%86.36萬-16.75%-6.38萬169.81%276.08萬93.95%-62.79萬-132.89%-123.13萬59.02%467.47萬78.53%-5.47萬60.92%-395.49萬-65.52%-1,038.31萬
-應收款項（增）減 -62.81%-113.34萬-83.78%56.97萬-4.37%-78.17萬141.65%173.23萬63.54%-33.49萬-461.79%-69.62萬225.98%351.24萬-16.19%-74.89萬65.91%-415.87萬92.06%-91.86萬
-預付費用（增）減 -169.66%-4.04萬-401.95%-17.97萬615.03%3.53萬-68.00%4.6萬39.59%-6.46萬-83.61%5.79萬10.22%5.95萬95.63%-6,848-85.29%14.36萬49.76%-10.7萬
-應付款項及應計費用（減）增 10.10%-53.32萬-62.15%47.66萬5.00%66.83萬-6.92%103.13萬89.65%-27.14萬-135.40%-59.3萬-14.48%125.92萬9.08%63.64萬5,000.83%110.8萬-700.98%-262.3萬
-其他流動資產變動 ---------------9,442------------------0---566.11萬
-其他營運資本變動 ---3.95萬98.07%-3,025-77.88%1.43萬96.25%-3.93萬104.89%5.24萬--0-103.72%-15.64萬275.58%6.47萬-193.08%-104.78萬-252.07%-107.34萬
非持續經營活動現金淨額
經營活動現金淨額 20.33%-132.98萬-30.28%445.15萬394.62%374.44萬-67.95%486.7萬-94.14%142.2萬93.12%-166.91萬-50.59%638.5萬-156.19%-127.09萬150.90%1,518.57萬282.27%2,424.69萬
投資活動現金流量
持續投資活動現金淨額 32.13%-86.58萬-601.46%-1,598.14萬-1,365.33%-356.14萬84.17%-530.37萬93.77%-150.67萬-106.63%-127.57萬69.03%-227.83萬98.85%-24.3萬26.29%-3,349.99萬-65.56%-2,416.77萬
固定資產交易淨額 32.13%-86.58萬-601.46%-1,598.14萬-1,114.71%-295.23萬84.77%-510.1萬-202.84%-130.4萬79.42%-127.57萬69.03%-227.83萬98.85%-24.3萬15.76%-3,350.09萬109.72%126.79萬
投資產品交易淨額 --0--0---60.91萬---20.27萬---20.27萬--0--0--0--0--0
其他投資活動淨額 ----------------------------------1,000---2,543.56萬
非持續投資活動現金淨額
投資活動現金淨額 32.13%-86.58萬-601.46%-1,598.14萬-1,365.33%-356.14萬84.17%-530.37萬93.77%-150.67萬-106.63%-127.57萬69.03%-227.83萬98.85%-24.3萬26.29%-3,349.99萬-65.56%-2,416.77萬
融資活動現金流量
持續融資活動現金淨額 5,648.17%146.32萬28,194.63%1,093.7萬-75.85%22.95萬879.69%98.02萬238.15%9.51萬49.10%-2.64萬-115.78%-3.89萬7,207.74%95.04萬-100.13%-12.57萬-12.88%-6.89萬
債務發行/償還的淨額 5,203.95%134.6萬27,762.43%1,076.87萬-104.54%-4.03萬454.97%79.77萬65.66%-2.37萬53.17%-2.64萬23.73%-3.89萬1,928.27%88.66萬89.72%-22.47萬71.47%-6.89萬
職工行使股票期權收到的現金 --11.71萬--16.82萬323.18%26.98萬84.38%18.25萬--11.88萬--0--03.66%6.38萬-97.10%9.9萬--0
非持續融資活動現金淨額
融資活動現金淨額 5,648.17%146.32萬28,194.63%1,093.7萬-75.85%22.95萬879.69%98.02萬238.15%9.51萬49.10%-2.64萬-115.78%-3.89萬7,207.74%95.04萬-100.13%-12.57萬-12.88%-6.89萬
現金淨流量
期初現金流 -66.12%160.95萬222.06%220.22萬43.48%178.99萬-93.66%124.75萬43.89%177.94萬-24.55%475.12萬-8.73%68.38萬-93.66%124.75萬1,733.31%1,968.68萬-97.39%123.66萬
當期現金流變化 75.35%-73.24萬-114.58%-59.3萬173.20%41.25萬102.95%54.34萬1.38%1.05萬41.29%-297.12萬-26.68%406.77萬97.02%-56.36萬-200.10%-1,844萬100.04%1.03萬
利率變動影響 115.24%91166.17%223-43.06%-206-250.14%-1,048-94.81%30-320.30%-597-161.24%-337-554.55%-144-99.63%698-99.69%578
期末現金流 -50.71%87.71萬-66.12%160.95萬222.06%220.22萬43.48%178.99萬43.48%178.99萬43.89%177.94萬-24.55%475.12萬-8.73%68.38萬-93.66%124.75萬-93.66%124.75萬
自由現金流 25.44%-219.56萬-376.34%-1,152.99萬148.85%79.21萬98.76%-27.59萬-99.53%11.81萬91.38%-294.48萬-24.54%417.23萬91.46%-162.14萬69.96%-2,231.76萬195.56%2,530.03萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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