美股市場個股詳情

DTMXF DATAMETREX AI LIMITED

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  • 0.006500
  • +0.000300+4.84%
延時15分鐘行情收盤價 12/13 16:00 (美東)
392.59萬總市值-0.13市盈率TTM

DATAMETREX AI LIMITED關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-84.50%61.27萬
-91.50%49.93萬
--113.42萬
-88.28%151.8萬
-74.46%395.34萬
-65.41%587.61萬
-47.66%941.33萬
-47.66%941.33萬
0.32%1,295.73萬
18.70%1,548.08萬
-現金和現金等價物
-91.84%29萬
-94.14%32.31萬
--34.12萬
-90.65%114.44萬
-76.08%355.47萬
-64.94%551.25萬
-41.98%893.49萬
-41.98%893.49萬
10.73%1,223.66萬
40.82%1,486.36萬
-短期投資
-19.05%32.27萬
-51.53%17.62萬
--79.3萬
-48.17%37.36萬
-35.41%39.86萬
-71.31%36.35萬
-81.50%47.83萬
-81.50%47.83萬
-61.36%72.07萬
-75.19%61.71萬
應收款項
-18.31%364.17萬
-46.71%222.08萬
--217.78萬
-62.55%488.25萬
-54.15%445.77萬
-57.91%416.74萬
-39.77%341.15萬
-39.77%341.15萬
46.36%1,303.56萬
31.37%972.22萬
-應收賬款
-46.38%239.04萬
-87.30%52.91萬
--38.09萬
-62.55%488.25萬
-54.15%445.77萬
-57.91%416.74萬
-53.01%266.17萬
-53.01%266.17萬
46.55%1,303.56萬
31.56%972.22萬
-應收貸款
--5,000
--1萬
--1萬
----
----
----
--1萬
--1萬
----
----
-應收稅費
--93.68萬
--90.73萬
--86.58萬
----
----
----
--25.16萬
--25.16萬
----
----
-其他應收款
--30.95萬
--77.44萬
--92.11萬
----
----
----
--48.82萬
--48.82萬
----
----
存貨
-29.03%31.34萬
--11.56萬
--13.94萬
24.43%49.52萬
--44.16萬
----
--0
--0
--39.8萬
----
預付費用
----
----
--0
15.50%51.65萬
72.08%42.71萬
998.69%299.71萬
1,908.81%252.45萬
1,908.81%252.45萬
195.01%44.72萬
-11.78%24.82萬
其他流動資產
--22.4萬
--21.14萬
--22.17萬
----
----
----
--26.95萬
--26.95萬
----
----
流動資產合計
-48.36%479.18萬
-76.63%304.71萬
--367.31萬
-72.38%741.21萬
-63.54%927.98萬
-51.99%1,304.06萬
-34.31%1,561.87萬
-34.31%1,561.87萬
22.14%2,683.81萬
22.81%2,545.11萬
非流動資產
固定資產淨額
-12.62%635.75萬
-12.00%634.49萬
--660.87萬
929.21%781.03萬
1,093.38%727.57萬
989.14%721.04萬
2,144.11%670.44萬
2,144.11%670.44萬
571.87%75.89萬
448.43%60.97萬
-固定資產
5.26%852.98萬
4.55%839.5萬
--853.42萬
754.31%871.73萬
856.35%810.33萬
816.17%802.94萬
1,332.70%704.64萬
1,332.70%704.64萬
-3.47%102.04萬
-18.81%84.73萬
-累計折舊
-162.49%-217.23萬
-150.33%-205萬
---192.55萬
-246.82%-90.7萬
-248.25%-82.76萬
-282.00%-81.89萬
-77.14%-34.2萬
-77.14%-34.2萬
72.30%-26.15萬
74.51%-23.76萬
商譽及其他無形資產
-78.83%319.98萬
-75.13%327.26萬
--242.62萬
-44.47%1,459.72萬
-43.54%1,511.47萬
-26.79%1,315.94萬
-26.34%1,367.69萬
-26.34%1,367.69萬
57.06%2,628.6萬
51.22%2,676.97萬
-商譽
-72.95%147.26萬
-50.46%147.26萬
--147.26萬
83.19%544.51萬
83.19%544.51萬
0.00%297.23萬
0.00%297.23萬
0.00%297.23萬
-50.56%297.23萬
-50.56%297.23萬
-其他無形資產
-82.14%172.71萬
-82.33%179.99萬
--95.35萬
-60.74%915.21萬
-59.37%966.96萬
-32.10%1,018.71萬
-31.36%1,070.45萬
-31.36%1,070.45萬
117.40%2,331.36萬
103.57%2,379.73萬
非流動資產合計
-57.32%955.73萬
-52.79%961.75萬
--903.49萬
-17.15%2,240.75萬
-18.22%2,239.04萬
9.30%2,036.98萬
8.03%2,038.13萬
8.03%2,038.13萬
60.51%2,704.48萬
53.70%2,737.93萬
總資產
-54.69%1,434.9萬
-62.09%1,266.46萬
--1,270.8萬
-44.66%2,981.96萬
-40.05%3,167.02萬
-27.05%3,341.04萬
-15.57%3,600萬
-15.57%3,600萬
38.79%5,388.29萬
38.31%5,283.05萬
負債
流動負債
應付款項
-29.78%500.41萬
-30.16%453.92萬
--438.81萬
-20.75%683.69萬
-3.37%712.66萬
-20.08%649.92萬
-11.76%652.86萬
-11.76%652.86萬
75.91%862.66萬
64.12%737.48萬
-應付賬款
-22.08%211.83萬
-20.93%165.34萬
--150.23萬
-47.49%242.88萬
-40.47%271.85萬
-61.51%209.11萬
-54.88%212.05萬
-54.88%212.05萬
-5.68%462.54萬
1.63%456.69萬
-應付稅費
-34.54%288.58萬
-34.54%288.58萬
--288.58萬
10.17%440.81萬
56.99%440.81萬
63.31%440.81萬
63.31%440.81萬
63.31%440.81萬
--400.11萬
--280.79萬
現行撥備
0.00%187.5萬
0.00%187.5萬
--187.5萬
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
0.00%187.5萬
--187.5萬
--187.5萬
短期借款與租賃負債
62.41%113.11萬
24.73%122.76萬
--120.15萬
731.12%94.32萬
478.77%69.64萬
673.57%98.42萬
623.31%97.06萬
623.31%97.06萬
355.08%11.35萬
378.38%12.03萬
-短期借款
121.12%56.1萬
11.72%60.07萬
--51.9萬
1,592.25%50.77萬
745.75%25.37萬
1,692.25%53.77萬
1,633.96%52.02萬
1,633.96%52.02萬
--3萬
--3萬
-短期租賃負債
28.77%57.01萬
40.39%62.7萬
--68.25萬
421.69%43.56萬
390.11%44.27萬
359.27%44.66萬
332.31%45.04萬
332.31%45.04萬
234.79%8.35萬
259.11%9.03萬
遞延負債
----
----
--0
--2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
0.00%2.9萬
--0
-5.73%2.9萬
流動負債總額
-17.65%801.02萬
-18.60%764.18萬
--746.46萬
-8.77%968.42萬
3.49%972.7萬
-7.63%938.74萬
-0.36%940.32萬
-0.36%940.32萬
55.35%1,061.51萬
46.30%939.91萬
非流動負債
長期借款與租賃負債
11.04%372.29萬
11.59%385.37萬
--398.63萬
4,537.28%301.03萬
3,940.52%335.28萬
3,312.52%345.35萬
2,873.17%355.53萬
2,873.17%355.53萬
90.52%6.49萬
106.28%8.3萬
-長期借款
----
----
----
----
--23.9萬
--23.2萬
--22.51萬
--22.51萬
----
----
-長期租賃負債
19.56%372.29萬
19.62%385.37萬
--398.63萬
4,537.28%301.03萬
3,652.47%311.38萬
3,083.29%322.15萬
2,684.94%333.02萬
2,684.94%333.02萬
1,493.79%6.49萬
711.37%8.3萬
遞延負債
-7.40%25.27萬
-7.40%25.27萬
--25.27萬
-54.14%27.29萬
-54.14%27.29萬
-54.14%27.29萬
-54.14%27.29萬
-54.14%27.29萬
-3.80%59.5萬
-3.80%59.5萬
非流動負債總額
9.65%397.56萬
10.20%410.64萬
--423.89萬
397.53%328.32萬
434.79%362.56萬
435.26%372.64萬
435.74%382.82萬
435.74%382.82萬
1.12%65.99萬
2.92%67.8萬
總負債
-10.24%1,198.58萬
-10.41%1,174.82萬
--1,170.35萬
15.01%1,296.73萬
32.51%1,335.27萬
20.76%1,311.38萬
30.34%1,323.14萬
30.34%1,323.14萬
50.62%1,127.5萬
42.27%1,007.71萬
所有者權益
股本
9.46%5,941.81萬
6.66%5,789.62萬
--5,684.62萬
-0.10%5,536.66萬
-3.97%5,428.12萬
12.90%5,428.12萬
16.16%5,549.19萬
16.16%5,549.19萬
19.36%5,541.99萬
21.74%5,652.61萬
-普通股股本
9.46%5,941.81萬
6.66%5,789.62萬
--5,684.62萬
-0.10%5,536.66萬
-3.97%5,428.12萬
12.90%5,428.12萬
16.16%5,549.19萬
16.16%5,549.19萬
19.36%5,541.99萬
21.74%5,652.61萬
留存收益
-47.01%-6,641.09萬
-56.95%-6,607.87萬
---6,478.03萬
-128.55%-4,753.68萬
-91.45%-4,517.44萬
-89.32%-4,210.11萬
-73.16%-4,084.99萬
-73.16%-4,084.99萬
5.89%-2,079.96萬
-5.95%-2,359.64萬
不影響留存收益的損益
1.58%935.61萬
12.10%909.89萬
--893.86萬
12.96%902.26萬
-6.24%921.07萬
-10.78%811.65萬
-2.19%812.67萬
-2.19%812.67萬
17,003.88%798.77萬
133,500.92%982.36萬
股東權益總額
-87.10%236.33萬
-95.49%91.64萬
--100.45萬
-60.45%1,685.23萬
-57.16%1,831.75萬
-41.91%2,029.66萬
-29.92%2,276.86萬
-29.92%2,276.86萬
35.96%4,260.8萬
37.41%4,275.34萬
總權益
-87.10%236.33萬
-95.49%91.64萬
--100.45萬
-60.45%1,685.23萬
-57.16%1,831.75萬
-41.91%2,029.66萬
-29.92%2,276.86萬
-29.92%2,276.86萬
35.96%4,260.8萬
37.41%4,275.34萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
無保留意見
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -84.50%61.27萬-91.50%49.93萬--113.42萬-88.28%151.8萬-74.46%395.34萬-65.41%587.61萬-47.66%941.33萬-47.66%941.33萬0.32%1,295.73萬18.70%1,548.08萬
-現金和現金等價物 -91.84%29萬-94.14%32.31萬--34.12萬-90.65%114.44萬-76.08%355.47萬-64.94%551.25萬-41.98%893.49萬-41.98%893.49萬10.73%1,223.66萬40.82%1,486.36萬
-短期投資 -19.05%32.27萬-51.53%17.62萬--79.3萬-48.17%37.36萬-35.41%39.86萬-71.31%36.35萬-81.50%47.83萬-81.50%47.83萬-61.36%72.07萬-75.19%61.71萬
應收款項 -18.31%364.17萬-46.71%222.08萬--217.78萬-62.55%488.25萬-54.15%445.77萬-57.91%416.74萬-39.77%341.15萬-39.77%341.15萬46.36%1,303.56萬31.37%972.22萬
-應收賬款 -46.38%239.04萬-87.30%52.91萬--38.09萬-62.55%488.25萬-54.15%445.77萬-57.91%416.74萬-53.01%266.17萬-53.01%266.17萬46.55%1,303.56萬31.56%972.22萬
-應收貸款 --5,000--1萬--1萬--------------1萬--1萬--------
-應收稅費 --93.68萬--90.73萬--86.58萬--------------25.16萬--25.16萬--------
-其他應收款 --30.95萬--77.44萬--92.11萬--------------48.82萬--48.82萬--------
存貨 -29.03%31.34萬--11.56萬--13.94萬24.43%49.52萬--44.16萬------0--0--39.8萬----
預付費用 ----------015.50%51.65萬72.08%42.71萬998.69%299.71萬1,908.81%252.45萬1,908.81%252.45萬195.01%44.72萬-11.78%24.82萬
其他流動資產 --22.4萬--21.14萬--22.17萬--------------26.95萬--26.95萬--------
流動資產合計 -48.36%479.18萬-76.63%304.71萬--367.31萬-72.38%741.21萬-63.54%927.98萬-51.99%1,304.06萬-34.31%1,561.87萬-34.31%1,561.87萬22.14%2,683.81萬22.81%2,545.11萬
非流動資產
固定資產淨額 -12.62%635.75萬-12.00%634.49萬--660.87萬929.21%781.03萬1,093.38%727.57萬989.14%721.04萬2,144.11%670.44萬2,144.11%670.44萬571.87%75.89萬448.43%60.97萬
-固定資產 5.26%852.98萬4.55%839.5萬--853.42萬754.31%871.73萬856.35%810.33萬816.17%802.94萬1,332.70%704.64萬1,332.70%704.64萬-3.47%102.04萬-18.81%84.73萬
-累計折舊 -162.49%-217.23萬-150.33%-205萬---192.55萬-246.82%-90.7萬-248.25%-82.76萬-282.00%-81.89萬-77.14%-34.2萬-77.14%-34.2萬72.30%-26.15萬74.51%-23.76萬
商譽及其他無形資產 -78.83%319.98萬-75.13%327.26萬--242.62萬-44.47%1,459.72萬-43.54%1,511.47萬-26.79%1,315.94萬-26.34%1,367.69萬-26.34%1,367.69萬57.06%2,628.6萬51.22%2,676.97萬
-商譽 -72.95%147.26萬-50.46%147.26萬--147.26萬83.19%544.51萬83.19%544.51萬0.00%297.23萬0.00%297.23萬0.00%297.23萬-50.56%297.23萬-50.56%297.23萬
-其他無形資產 -82.14%172.71萬-82.33%179.99萬--95.35萬-60.74%915.21萬-59.37%966.96萬-32.10%1,018.71萬-31.36%1,070.45萬-31.36%1,070.45萬117.40%2,331.36萬103.57%2,379.73萬
非流動資產合計 -57.32%955.73萬-52.79%961.75萬--903.49萬-17.15%2,240.75萬-18.22%2,239.04萬9.30%2,036.98萬8.03%2,038.13萬8.03%2,038.13萬60.51%2,704.48萬53.70%2,737.93萬
總資產 -54.69%1,434.9萬-62.09%1,266.46萬--1,270.8萬-44.66%2,981.96萬-40.05%3,167.02萬-27.05%3,341.04萬-15.57%3,600萬-15.57%3,600萬38.79%5,388.29萬38.31%5,283.05萬
負債
流動負債
應付款項 -29.78%500.41萬-30.16%453.92萬--438.81萬-20.75%683.69萬-3.37%712.66萬-20.08%649.92萬-11.76%652.86萬-11.76%652.86萬75.91%862.66萬64.12%737.48萬
-應付賬款 -22.08%211.83萬-20.93%165.34萬--150.23萬-47.49%242.88萬-40.47%271.85萬-61.51%209.11萬-54.88%212.05萬-54.88%212.05萬-5.68%462.54萬1.63%456.69萬
-應付稅費 -34.54%288.58萬-34.54%288.58萬--288.58萬10.17%440.81萬56.99%440.81萬63.31%440.81萬63.31%440.81萬63.31%440.81萬--400.11萬--280.79萬
現行撥備 0.00%187.5萬0.00%187.5萬--187.5萬0.00%187.5萬0.00%187.5萬0.00%187.5萬0.00%187.5萬0.00%187.5萬--187.5萬--187.5萬
短期借款與租賃負債 62.41%113.11萬24.73%122.76萬--120.15萬731.12%94.32萬478.77%69.64萬673.57%98.42萬623.31%97.06萬623.31%97.06萬355.08%11.35萬378.38%12.03萬
-短期借款 121.12%56.1萬11.72%60.07萬--51.9萬1,592.25%50.77萬745.75%25.37萬1,692.25%53.77萬1,633.96%52.02萬1,633.96%52.02萬--3萬--3萬
-短期租賃負債 28.77%57.01萬40.39%62.7萬--68.25萬421.69%43.56萬390.11%44.27萬359.27%44.66萬332.31%45.04萬332.31%45.04萬234.79%8.35萬259.11%9.03萬
遞延負債 ----------0--2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬0.00%2.9萬--0-5.73%2.9萬
流動負債總額 -17.65%801.02萬-18.60%764.18萬--746.46萬-8.77%968.42萬3.49%972.7萬-7.63%938.74萬-0.36%940.32萬-0.36%940.32萬55.35%1,061.51萬46.30%939.91萬
非流動負債
長期借款與租賃負債 11.04%372.29萬11.59%385.37萬--398.63萬4,537.28%301.03萬3,940.52%335.28萬3,312.52%345.35萬2,873.17%355.53萬2,873.17%355.53萬90.52%6.49萬106.28%8.3萬
-長期借款 ------------------23.9萬--23.2萬--22.51萬--22.51萬--------
-長期租賃負債 19.56%372.29萬19.62%385.37萬--398.63萬4,537.28%301.03萬3,652.47%311.38萬3,083.29%322.15萬2,684.94%333.02萬2,684.94%333.02萬1,493.79%6.49萬711.37%8.3萬
遞延負債 -7.40%25.27萬-7.40%25.27萬--25.27萬-54.14%27.29萬-54.14%27.29萬-54.14%27.29萬-54.14%27.29萬-54.14%27.29萬-3.80%59.5萬-3.80%59.5萬
非流動負債總額 9.65%397.56萬10.20%410.64萬--423.89萬397.53%328.32萬434.79%362.56萬435.26%372.64萬435.74%382.82萬435.74%382.82萬1.12%65.99萬2.92%67.8萬
總負債 -10.24%1,198.58萬-10.41%1,174.82萬--1,170.35萬15.01%1,296.73萬32.51%1,335.27萬20.76%1,311.38萬30.34%1,323.14萬30.34%1,323.14萬50.62%1,127.5萬42.27%1,007.71萬
所有者權益
股本 9.46%5,941.81萬6.66%5,789.62萬--5,684.62萬-0.10%5,536.66萬-3.97%5,428.12萬12.90%5,428.12萬16.16%5,549.19萬16.16%5,549.19萬19.36%5,541.99萬21.74%5,652.61萬
-普通股股本 9.46%5,941.81萬6.66%5,789.62萬--5,684.62萬-0.10%5,536.66萬-3.97%5,428.12萬12.90%5,428.12萬16.16%5,549.19萬16.16%5,549.19萬19.36%5,541.99萬21.74%5,652.61萬
留存收益 -47.01%-6,641.09萬-56.95%-6,607.87萬---6,478.03萬-128.55%-4,753.68萬-91.45%-4,517.44萬-89.32%-4,210.11萬-73.16%-4,084.99萬-73.16%-4,084.99萬5.89%-2,079.96萬-5.95%-2,359.64萬
不影響留存收益的損益 1.58%935.61萬12.10%909.89萬--893.86萬12.96%902.26萬-6.24%921.07萬-10.78%811.65萬-2.19%812.67萬-2.19%812.67萬17,003.88%798.77萬133,500.92%982.36萬
股東權益總額 -87.10%236.33萬-95.49%91.64萬--100.45萬-60.45%1,685.23萬-57.16%1,831.75萬-41.91%2,029.66萬-29.92%2,276.86萬-29.92%2,276.86萬35.96%4,260.8萬37.41%4,275.34萬
總權益 -87.10%236.33萬-95.49%91.64萬--100.45萬-60.45%1,685.23萬-57.16%1,831.75萬-41.91%2,029.66萬-29.92%2,276.86萬-29.92%2,276.86萬35.96%4,260.8萬37.41%4,275.34萬
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