加拿大市场个股详情

CMG Computer Modelling Group Ltd

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  • 14.150
  • +0.010+0.07%
延时15分钟行情已收盘 07/12 16:00 (美东)
11.52亿总市值44.22市盈率TTM

Computer Modelling Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-5.64%6,308.3万
-5.64%6,308.3万
-24.55%4,518.3万
-15.18%4,822.5万
16.63%6,424.2万
12.05%6,685万
12.05%6,685万
25.48%5,988.6万
18.43%5,685.9万
1.17%5,508.2万
-现金和现金等价物
-5.64%6,308.3万
-5.64%6,308.3万
-24.55%4,518.3万
-15.18%4,822.5万
16.63%6,424.2万
12.05%6,685万
12.05%6,685万
25.48%5,988.6万
18.43%5,685.9万
1.17%5,508.2万
-应收账款
52.86%3,655万
52.86%3,655万
72.95%3,209万
94.58%2,662.5万
32.54%2,002.8万
36.57%2,391万
36.57%2,391万
-1.13%1,855.5万
-2.83%1,368.3万
71.38%1,511.1万
-其他应收款
--229.2万
--229.2万
--228.3万
--356.1万
----
----
----
----
----
----
流动资产合计
14.82%1.06亿
14.82%1.06亿
2.60%8,194.1万
6.35%7,777.1万
18.62%8,558.5万
16.91%9,226.4万
16.91%9,226.4万
16.24%7,986.7万
13.14%7,312.6万
11.33%7,215.3万
非流动资产
-累计折旧
-17.33%-2,787万
-17.33%-2,787万
----
----
----
-17.66%-2,375.4万
-17.66%-2,375.4万
----
----
----
-长期股权投资
-4.86%3,439.5万
-4.86%3,439.5万
-4.66%3,501.7万
-4.77%3,538.6万
-4.91%3,571.5万
-4.77%3,615.1万
-4.77%3,615.1万
-4.62%3,673万
-4.51%3,715.9万
-4.34%3,755.9万
长期应收票据
-97.59%5.9万
-97.59%5.9万
--0
--0
5.46%249.2万
10.64%244.4万
10.64%244.4万
18.02%227.3万
13.31%212.8万
16.18%236.3万
-商誉
1,976.31%2,742.8万
1,976.31%2,742.8万
--2,813.4万
--3,158.3万
--126.4万
--132.1万
--132.1万
----
----
----
监管资产
52.86%3,655万
52.86%3,655万
72.95%3,209万
94.58%2,662.5万
32.54%2,002.8万
36.57%2,391万
36.57%2,391万
-1.13%1,855.5万
-2.83%1,368.3万
71.38%1,511.1万
负债
流动负债
短期借款与资本租赁负债
40.30%256.6万
40.30%256.6万
51.86%273.8万
73.81%310.6万
7.36%185.3万
12.48%182.9万
12.48%182.9万
18.15%180.3万
24.44%178.7万
26.73%172.6万
-短期资本租赁负债
40.30%256.6万
40.30%256.6万
51.86%273.8万
73.81%310.6万
7.36%185.3万
12.48%182.9万
12.48%182.9万
18.15%180.3万
24.44%178.7万
26.73%172.6万
-应付账款
219.72%202.7万
219.72%202.7万
101.19%1,332.9万
129.72%1,244.6万
19.78%715.7万
116.38%63.4万
116.38%63.4万
14.60%662.5万
-3.20%541.8万
30.74%597.5万
-应付税费
5.92%4,039.4万
5.92%4,039.4万
6.36%4,056.7万
2.65%3,926.1万
-3.12%3,756.3万
-3.50%3,813.6万
-3.50%3,813.6万
-3.84%3,814.2万
-4.30%3,824.8万
-4.44%3,877.2万
应计费用
57.37%1,455.5万
57.37%1,455.5万
----
----
----
41.73%924.9万
41.73%924.9万
----
----
----
递延负债
18.17%4,112万
18.17%4,112万
1.39%2,708.9万
33.83%3,233.9万
9.04%2,661.6万
14.26%3,479.7万
14.26%3,479.7万
15.88%2,671.7万
13.76%2,416.4万
4.09%2,440.9万
流动负债总额
37.86%6,416.4万
37.86%6,416.4万
32.21%4,646.6万
64.26%5,152.7万
11.59%3,583万
19.61%4,654.2万
19.61%4,654.2万
15.68%3,514.5万
10.80%3,136.9万
9.05%3,211万
非流动负债
-长期借款
-4.86%3,439.5万
-4.86%3,439.5万
-4.66%3,501.7万
-4.77%3,538.6万
-4.91%3,571.5万
-4.77%3,615.1万
-4.77%3,615.1万
-4.62%3,673万
-4.51%3,715.9万
-4.34%3,755.9万
长期应计费用
-5.23%3,894.9万
-5.23%3,894.9万
-3.72%4,008万
-3.52%4,079.4万
-6.61%4,024万
-6.64%4,109.9万
-6.64%4,109.9万
-7.50%4,163万
-7.29%4,228.3万
-7.35%4,309万
员工福利
30.63%259.3万
30.63%259.3万
91.64%270.6万
91.92%209万
52.35%184.8万
27.57%198.5万
27.57%198.5万
22.15%141.2万
3.52%108.9万
-7.40%121.3万
非流动负债总额
23.48%1.05亿
23.48%1.05亿
18.76%8,703.3万
30.41%9,078.8万
3.54%7,339.3万
7.97%8,467.8万
7.97%8,467.8万
4.63%7,328.7万
1.96%6,961.7万
1.23%7,088.2万
所有者权益
股本
6.70%8,730.4万
6.70%8,730.4万
5.98%8,592.5万
2.70%8,324.6万
2.99%8,265万
1.96%8,182万
1.96%8,182万
1.04%8,108万
1.01%8,105.5万
0.25%8,024.8万
-普通股股本
6.70%8,730.4万
6.70%8,730.4万
5.98%8,592.5万
2.70%8,324.6万
2.99%8,265万
1.96%8,182万
1.96%8,182万
1.04%8,108万
1.01%8,105.5万
0.25%8,024.8万
资本公积
1.27%1,566.7万
1.27%1,566.7万
1.02%1,559.6万
2.56%1,561.2万
1.94%1,551.4万
3.08%1,547.1万
3.08%1,547.1万
4.18%1,543.8万
4.05%1,522.3万
5.36%1,521.9万
留存收益
--14.2万
--14.2万
--15.8万
--9.7万
----
--0
--0
----
----
----
不影响留存收益的损益
---36.7万
---36.7万
---44.8万
--4,000
----
--0
--0
----
----
----
总权益
25.70%1.72亿
25.70%1.72亿
21.32%1.5亿
27.75%1.5亿
10.18%1.3亿
9.57%1.37亿
9.57%1.37亿
7.03%1.24亿
4.83%1.18亿
3.75%1.18亿
(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(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -5.64%6,308.3万-5.64%6,308.3万-24.55%4,518.3万-15.18%4,822.5万16.63%6,424.2万12.05%6,685万12.05%6,685万25.48%5,988.6万18.43%5,685.9万1.17%5,508.2万
-现金和现金等价物 -5.64%6,308.3万-5.64%6,308.3万-24.55%4,518.3万-15.18%4,822.5万16.63%6,424.2万12.05%6,685万12.05%6,685万25.48%5,988.6万18.43%5,685.9万1.17%5,508.2万
-应收账款 52.86%3,655万52.86%3,655万72.95%3,209万94.58%2,662.5万32.54%2,002.8万36.57%2,391万36.57%2,391万-1.13%1,855.5万-2.83%1,368.3万71.38%1,511.1万
-其他应收款 --229.2万--229.2万--228.3万--356.1万------------------------
流动资产合计 14.82%1.06亿14.82%1.06亿2.60%8,194.1万6.35%7,777.1万18.62%8,558.5万16.91%9,226.4万16.91%9,226.4万16.24%7,986.7万13.14%7,312.6万11.33%7,215.3万
非流动资产
-累计折旧 -17.33%-2,787万-17.33%-2,787万-------------17.66%-2,375.4万-17.66%-2,375.4万------------
-长期股权投资 -4.86%3,439.5万-4.86%3,439.5万-4.66%3,501.7万-4.77%3,538.6万-4.91%3,571.5万-4.77%3,615.1万-4.77%3,615.1万-4.62%3,673万-4.51%3,715.9万-4.34%3,755.9万
长期应收票据 -97.59%5.9万-97.59%5.9万--0--05.46%249.2万10.64%244.4万10.64%244.4万18.02%227.3万13.31%212.8万16.18%236.3万
-商誉 1,976.31%2,742.8万1,976.31%2,742.8万--2,813.4万--3,158.3万--126.4万--132.1万--132.1万------------
监管资产 52.86%3,655万52.86%3,655万72.95%3,209万94.58%2,662.5万32.54%2,002.8万36.57%2,391万36.57%2,391万-1.13%1,855.5万-2.83%1,368.3万71.38%1,511.1万
负债
流动负债
短期借款与资本租赁负债 40.30%256.6万40.30%256.6万51.86%273.8万73.81%310.6万7.36%185.3万12.48%182.9万12.48%182.9万18.15%180.3万24.44%178.7万26.73%172.6万
-短期资本租赁负债 40.30%256.6万40.30%256.6万51.86%273.8万73.81%310.6万7.36%185.3万12.48%182.9万12.48%182.9万18.15%180.3万24.44%178.7万26.73%172.6万
-应付账款 219.72%202.7万219.72%202.7万101.19%1,332.9万129.72%1,244.6万19.78%715.7万116.38%63.4万116.38%63.4万14.60%662.5万-3.20%541.8万30.74%597.5万
-应付税费 5.92%4,039.4万5.92%4,039.4万6.36%4,056.7万2.65%3,926.1万-3.12%3,756.3万-3.50%3,813.6万-3.50%3,813.6万-3.84%3,814.2万-4.30%3,824.8万-4.44%3,877.2万
应计费用 57.37%1,455.5万57.37%1,455.5万------------41.73%924.9万41.73%924.9万------------
递延负债 18.17%4,112万18.17%4,112万1.39%2,708.9万33.83%3,233.9万9.04%2,661.6万14.26%3,479.7万14.26%3,479.7万15.88%2,671.7万13.76%2,416.4万4.09%2,440.9万
流动负债总额 37.86%6,416.4万37.86%6,416.4万32.21%4,646.6万64.26%5,152.7万11.59%3,583万19.61%4,654.2万19.61%4,654.2万15.68%3,514.5万10.80%3,136.9万9.05%3,211万
非流动负债
-长期借款 -4.86%3,439.5万-4.86%3,439.5万-4.66%3,501.7万-4.77%3,538.6万-4.91%3,571.5万-4.77%3,615.1万-4.77%3,615.1万-4.62%3,673万-4.51%3,715.9万-4.34%3,755.9万
长期应计费用 -5.23%3,894.9万-5.23%3,894.9万-3.72%4,008万-3.52%4,079.4万-6.61%4,024万-6.64%4,109.9万-6.64%4,109.9万-7.50%4,163万-7.29%4,228.3万-7.35%4,309万
员工福利 30.63%259.3万30.63%259.3万91.64%270.6万91.92%209万52.35%184.8万27.57%198.5万27.57%198.5万22.15%141.2万3.52%108.9万-7.40%121.3万
非流动负债总额 23.48%1.05亿23.48%1.05亿18.76%8,703.3万30.41%9,078.8万3.54%7,339.3万7.97%8,467.8万7.97%8,467.8万4.63%7,328.7万1.96%6,961.7万1.23%7,088.2万
所有者权益
股本 6.70%8,730.4万6.70%8,730.4万5.98%8,592.5万2.70%8,324.6万2.99%8,265万1.96%8,182万1.96%8,182万1.04%8,108万1.01%8,105.5万0.25%8,024.8万
-普通股股本 6.70%8,730.4万6.70%8,730.4万5.98%8,592.5万2.70%8,324.6万2.99%8,265万1.96%8,182万1.96%8,182万1.04%8,108万1.01%8,105.5万0.25%8,024.8万
资本公积 1.27%1,566.7万1.27%1,566.7万1.02%1,559.6万2.56%1,561.2万1.94%1,551.4万3.08%1,547.1万3.08%1,547.1万4.18%1,543.8万4.05%1,522.3万5.36%1,521.9万
留存收益 --14.2万--14.2万--15.8万--9.7万------0--0------------
不影响留存收益的损益 ---36.7万---36.7万---44.8万--4,000------0--0------------
总权益 25.70%1.72亿25.70%1.72亿21.32%1.5亿27.75%1.5亿10.18%1.3亿9.57%1.37亿9.57%1.37亿7.03%1.24亿4.83%1.18亿3.75%1.18亿

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。

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