Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Computer Modelling Group Ltd (CMG)
- 4.020
- -0.110-2.66%
延时15分钟行情已收盘 04/10 16:00 (美东)
3.20亿总市值20.10市盈率TTM
4.200最高价4.020最低价6.48万股成交量4.130今开4.130昨收26.32万成交额8.46852周最高0.11%换手率7969.76万总股本3.54552周最低0.2每股收益TTM2.31亿流通值14.323历史最高14.89市盈率(静)5750.87万流通股0.032历史最低0.27每股收益(静)4.36%振幅0.12股息TTM3.67市净率1股每手2.99%股息率TTM
Computer Modelling Group Ltd (CMG) 资产负债表
季报+年报
显示同比
| (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 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.25%2,374万 | -46.49%3,283.9万 | -36.28%4,402.6万 | -30.43%4,388.4万 | -30.43%4,388.4万 | -12.07%3,973.1万 | 27.26%6,137.3万 | 7.55%6,909.2万 | -5.64%6,308.3万 | -5.64%6,308.3万 |
| -现金和现金等价物 | -49.56%2,004万 | -46.49%3,283.9万 | -36.28%4,402.6万 | -30.43%4,388.4万 | -30.43%4,388.4万 | -12.07%3,973.1万 | 27.26%6,137.3万 | 7.55%6,909.2万 | -5.64%6,308.3万 | -5.64%6,308.3万 |
| -短期投资 | --370万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -6.64%4,032.3万 | -11.92%3,056.7万 | 28.89%2,930.8万 | 13.43%4,145.7万 | 13.43%4,145.7万 | 34.60%4,319.3万 | 30.34%3,470.4万 | 13.54%2,273.9万 | 52.86%3,655万 | 52.86%3,655万 |
| -应收账款 | -6.64%4,032.3万 | -11.92%3,056.7万 | 28.89%2,930.8万 | 13.43%4,145.7万 | 13.43%4,145.7万 | 34.60%4,319.3万 | 30.34%3,470.4万 | 13.54%2,273.9万 | 52.86%3,655万 | 52.86%3,655万 |
| 预付费用 | 102.47%590万 | 90.47%609.3万 | -1.43%538.3万 | -31.63%421.3万 | -31.63%421.3万 | -35.39%291.4万 | 13.28%319.9万 | 315.29%546.1万 | 309.71%616.2万 | 309.71%616.2万 |
| 受限制现金 | 231.96%64.4万 | 234.38%32.1万 | 47.01%36.9万 | 154.93%36.2万 | 154.93%36.2万 | 22.78%19.4万 | -1.03%9.6万 | --25.1万 | --14.2万 | --14.2万 |
| 流动资产合计 | -17.93%7,060.7万 | -29.74%6,982万 | -18.92%7,908.6万 | -15.12%8,991.6万 | -15.12%8,991.6万 | 4.99%8,603.2万 | 27.78%9,937.2万 | 13.97%9,754.3万 | 14.82%1.06亿 | 14.82%1.06亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.21%3,830.6万 | -1.45%3,855.6万 | -3.25%3,796万 | -0.90%3,860万 | -0.90%3,860万 | -3.25%3,877.7万 | -4.09%3,912.4万 | -2.50%3,923.6万 | -5.23%3,894.9万 | -5.23%3,894.9万 |
| -固定资产 | -1.21%3,830.6万 | -1.45%3,855.6万 | -3.25%3,796万 | -3.66%6,437.6万 | -3.66%6,437.6万 | -3.25%3,877.7万 | -4.09%3,912.4万 | -2.50%3,923.6万 | 62.58%6,681.9万 | 62.58%6,681.9万 |
| -累计折旧 | ---- | ---- | ---- | 7.51%-2,577.6万 | 7.51%-2,577.6万 | ---- | ---- | ---- | -17.33%-2,787万 | -17.33%-2,787万 |
| 商誉及其他无形资产 | 8.63%8,122.2万 | 212.26%8,362.2万 | 174.48%7,544.2万 | 169.81%7,576.9万 | 169.81%7,576.9万 | 165.76%7,476.9万 | -15.21%2,678万 | 2,074.45%2,748.5万 | 2,025.81%2,808.2万 | 2,025.81%2,808.2万 |
| -商誉 | 27.19%1,888.7万 | 332.38%1,913.7万 | 257.24%1,595.8万 | 259.49%1,581.4万 | 259.49%1,581.4万 | 292.13%1,485万 | -32.64%442.6万 | --446.7万 | --439.9万 | --439.9万 |
| -其他无形资产 | 4.03%6,233.5万 | 188.47%6,448.5万 | 158.42%5,948.4万 | 153.16%5,995.5万 | 153.16%5,995.5万 | 146.10%5,991.9万 | -10.63%2,235.4万 | --2,301.8万 | 1,692.81%2,368.3万 | 1,692.81%2,368.3万 |
| 非流动递延资产 | 867.01%93.8万 | 207.35%41.8万 | --27.4万 | --47.1万 | --47.1万 | --9.7万 | --13.6万 | --0 | --0 | --0 |
| 其他非流动资产 | --132.5万 | --17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 7.17%1.22亿 | 85.90%1.23亿 | 70.38%1.14亿 | 71.32%1.15亿 | 71.32%1.15亿 | 66.60%1.14亿 | -8.76%6,604万 | 51.65%6,672.1万 | 49.41%6,703.1万 | 49.41%6,703.1万 |
| 总资产 | -3.64%1.92亿 | 16.43%1.93亿 | 17.35%1.93亿 | 18.38%2.05亿 | 18.38%2.05亿 | 32.98%2亿 | 10.17%1.65亿 | 26.77%1.64亿 | 26.14%1.73亿 | 26.14%1.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.89%280.2万 | 21.79%275.6万 | 6.19%264万 | 0.86%258.8万 | 0.86%258.8万 | -5.15%259.7万 | -27.14%226.3万 | 34.16%248.6万 | 40.30%256.6万 | 40.30%256.6万 |
| -短期借款 | 7.69%32.2万 | --32.7万 | --32.1万 | --31万 | --31万 | --29.9万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 7.92%248万 | 7.34%242.9万 | -6.72%231.9万 | -11.22%227.8万 | -11.22%227.8万 | -16.07%229.8万 | -27.14%226.3万 | 34.16%248.6万 | 40.30%256.6万 | 40.30%256.6万 |
| 应付款项 | -36.01%1,936.2万 | -25.58%1,566.3万 | 13.78%2,335.4万 | 32.87%857.7万 | 32.87%857.7万 | 81.85%3,025.8万 | 30.87%2,104.6万 | 178.85%2,052.6万 | -42.15%645.5万 | -42.15%645.5万 |
| -应付账款 | -0.60%1,632.1万 | -12.60%1,216.6万 | 3.92%1,607.8万 | -8.34%185.8万 | -8.34%185.8万 | 23.19%1,642万 | 11.84%1,392万 | 116.17%1,547.1万 | -81.78%202.7万 | -81.78%202.7万 |
| -应付税费 | -71.71%80.4万 | -18.35%116.1万 | -20.11%218.9万 | 24.86%266.7万 | 24.86%266.7万 | 176.73%284.2万 | 1,796.00%142.2万 | 1,243.14%274万 | 6,372.73%213.6万 | 6,372.73%213.6万 |
| -其他应付款 | -79.66%223.7万 | -59.05%233.6万 | 119.74%508.7万 | 76.79%405.2万 | 76.79%405.2万 | 381.65%1,099.6万 | 60.18%570.4万 | --231.5万 | --229.2万 | --229.2万 |
| 应计费用 | ---- | ---- | ---- | 0.42%1,659.4万 | 0.42%1,659.4万 | ---- | ---- | ---- | 78.66%1,652.4万 | 78.66%1,652.4万 |
| 递延负债 | -8.13%3,199.2万 | 7.25%3,461.5万 | 7.27%3,313.6万 | -2.05%4,027.6万 | -2.05%4,027.6万 | 28.55%3,482.2万 | -0.20%3,227.4万 | 16.06%3,089万 | 18.17%4,112万 | 18.17%4,112万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --378.2万 | --341.6万 | ---- | ---- | ---- |
| 流动负债总额 | -19.98%5,415.6万 | -4.59%5,303.4万 | 9.70%5,913万 | 2.06%6,803.5万 | 2.06%6,803.5万 | 45.65%6,767.7万 | 7.87%5,558.3万 | 50.44%5,390.2万 | 39.51%6,666.5万 | 39.51%6,666.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.69%3,656.2万 | -1.46%3,500.4万 | 0.96%3,551.6万 | 4.63%3,598.7万 | 4.63%3,598.7万 | 3.70%3,631.3万 | 0.38%3,552.1万 | -1.50%3,517.8万 | -4.86%3,439.5万 | -4.86%3,439.5万 |
| -长期借款 | 174.34%320.7万 | --122.6万 | --128.3万 | --131.9万 | --131.9万 | --116.9万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -5.09%3,335.5万 | -4.91%3,377.8万 | -2.69%3,423.3万 | 0.79%3,466.8万 | 0.79%3,466.8万 | 0.36%3,514.4万 | 0.38%3,552.1万 | -1.50%3,517.8万 | -4.86%3,439.5万 | -4.86%3,439.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | -16.37%125.7万 | -16.37%125.7万 | -17.48%121.3万 | --0 | --132万 | --150.3万 | --150.3万 |
| 员工福利 | ---- | ---- | ---- | -58.97%25.6万 | -58.97%25.6万 | -90.69%25.2万 | -87.89%25.3万 | -42.21%106.8万 | -15.90%62.4万 | -15.90%62.4万 |
| 递延负债 | 13.69%1,398.7万 | 718.69%1,454万 | 1,119.48%1,302.4万 | 688.80%1,310.2万 | 688.80%1,310.2万 | 1,005.39%1,230.3万 | 2,632.31%177.6万 | --106.8万 | --166.1万 | --166.1万 |
| 其他非流动负债 | 68.08%35.8万 | 87.50%37.5万 | 66.85%59.9万 | -30.49%21.2万 | -30.49%21.2万 | -18.39%21.3万 | -6.10%20万 | --35.9万 | --30.5万 | --30.5万 |
| 非流动负债总额 | 1.22%5,090.7万 | 32.24%4,991.9万 | 26.02%4,913.9万 | 32.03%5,081.4万 | 32.03%5,081.4万 | 23.98%5,029.4万 | -3.85%3,775万 | 3.81%3,899.3万 | 4.32%3,848.8万 | 4.32%3,848.8万 |
| 负债总额 | -10.94%1.05亿 | 10.31%1.03亿 | 16.55%1.08亿 | 13.02%1.19亿 | 13.02%1.19亿 | 35.55%1.18亿 | 2.80%9,333.3万 | 26.57%9,289.5万 | 24.18%1.05亿 | 24.18%1.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.55%9,477.3万 | 5.23%9,585.1万 | 5.44%9,510.4万 | 8.64%9,484.9万 | 8.64%9,484.9万 | 9.69%9,425.5万 | 9.41%9,108.3万 | 9.13%9,019.3万 | 6.70%8,730.4万 | 6.70%8,730.4万 |
| -普通股股本 | 0.55%9,477.3万 | 5.23%9,585.1万 | 5.44%9,510.4万 | 8.64%9,484.9万 | 8.64%9,484.9万 | 9.69%9,425.5万 | 9.41%9,108.3万 | 9.13%9,019.3万 | 6.70%8,730.4万 | 6.70%8,730.4万 |
| 资本公积 | 3.40%1,597.7万 | -0.59%1,579.9万 | 0.55%1,563万 | -1.32%1,546万 | -1.32%1,546万 | -0.92%1,545.2万 | 1.79%1,589.2万 | 0.20%1,554.5万 | 1.27%1,566.7万 | 1.27%1,566.7万 |
| 留存收益 | 7.51%-2,751.3万 | 21.50%-2,766.3万 | 15.32%-2,955.4万 | 17.42%-2,872.8万 | 17.42%-2,872.8万 | 21.61%-2,974.8万 | 10.79%-3,523.9万 | 16.85%-3,490.1万 | 22.42%-3,478.9万 | 22.42%-3,478.9万 |
| 不影响留存收益的损益 | 134.84%409.8万 | 1,546.06%564.6万 | 522.74%331.3万 | 1,278.75%432.6万 | 1,278.75%432.6万 | 489.51%174.5万 | 8,475.00%34.3万 | --53.2万 | ---36.7万 | ---36.7万 |
| 股东权益总额 | 6.89%8,733.5万 | 24.35%8,963.3万 | 18.39%8,449.3万 | 26.68%8,590.7万 | 26.68%8,590.7万 | 29.44%8,170.4万 | 21.43%7,207.9万 | 27.02%7,136.9万 | 29.29%6,781.5万 | 29.29%6,781.5万 |
| 总权益 | 6.89%8,733.5万 | 24.35%8,963.3万 | 18.39%8,449.3万 | 26.68%8,590.7万 | 26.68%8,590.7万 | 29.44%8,170.4万 | 21.43%7,207.9万 | 27.02%7,136.9万 | 29.29%6,781.5万 | 29.29%6,781.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
