加拿大市场个股详情

CMG Computer Modelling Group Ltd

添加自选

13.750
+0.350+2.61%

延时15分钟行情已收盘 07/03 16:00 (美东)

11.19亿总市值42.97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

隐藏空行

(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

营业总收入

47.17%1.09亿

59.34%3,229.1万

70.21%3,300.7万

25.17%2,263.3万

28.81%2,074.8万

11.55%7,384.6万

7.83%2,026.5万

13.77%1,939.2万

13.37%1,808.2万

11.75%1,610.7万

营业收入

47.17%1.09亿

59.34%3,229.1万

70.21%3,300.7万

25.17%2,263.3万

28.81%2,074.8万

11.55%7,384.6万

7.83%2,026.5万

13.77%1,939.2万

13.37%1,808.2万

11.75%1,610.7万

主营业务成本

130.24%1,722.4万

173.57%647万

274.99%635.6万

50.45%249.3万

7.99%190.5万

748.1万

236.5万

169.5万

165.7万

176.4万

毛利

37.81%9,145.5万

44.25%2,582.1万

50.60%2,665.1万

22.62%2,014万

31.37%1,884.3万

6,636.5万

1,790万

1,769.7万

1,642.5万

1,434.3万

营业费用

41.89%5,747.1万

59.62%1,754.4万

99.03%1,843.4万

14.20%1,241.4万

-3.23%907.9万

0.95%4,050.5万

-4.28%1,099.1万

-0.30%926.2万

3.44%1,087万

6.12%938.2万

销售和管理费用

49.21%3,379.2万

55.22%993.7万

116.43%1,118.1万

31.23%764.7万

-4.30%502.7万

-3.28%2,264.8万

-13.20%640.2万

-3.69%516.6万

-0.44%582.7万

8.89%525.3万

-销售费用

50.05%1,495.7万

32.39%436.1万

95.85%485.7万

47.71%338.4万

23.75%235.5万

-37.68%996.8万

-33.23%329.4万

-34.91%248万

-40.34%229.1万

-44.23%190.3万

-管理费用

48.54%1,883.5万

79.41%557.6万

135.44%632.4万

20.56%426.3万

-20.24%267.2万

70.84%1,268万

27.22%310.8万

72.84%268.6万

75.66%353.6万

137.25%335万

研发费用

32.60%2,367.9万

65.77%760.7万

77.08%725.3万

-5.47%476.7万

-1.86%405.2万

6.90%1,785.7万

11.76%458.9万

4.33%409.6万

8.31%504.3万

2.79%412.9万

营业利润

31.42%3,398.4万

19.80%827.7万

-2.58%821.7万

39.08%772.6万

96.82%976.4万

-0.84%2,586万

-5.51%690.9万

8.77%843.5万

2.11%555.5万

-10.98%496.1万

营业外利息收入与支出净额

1,081.82%118.8万

-37.93%14.4万

721.21%54.2万

293.58%21.1万

193.87%29.1万

92.26%-12.1万

159.03%23.2万

117.14%6.6万

71.09%-10.9万

24.21%-31万

营业外利息收入

71.05%309.6万

-6.67%65.8万

79.93%98.6万

83.55%69.2万

322.22%76万

311.36%181万

598.02%70.5万

376.52%54.8万

199.21%37.7万

83.67%18万

营业外利息支出

-1.19%190.8万

8.67%51.4万

-7.88%44.4万

-1.03%48.1万

-4.29%46.9万

-3.64%193.1万

-4.25%47.3万

-3.60%48.2万

-3.38%48.6万

-3.35%49万

其他净收入/费用

-94.51%5万

5,815.38%74.3万

-325.17%-64.2万

57.64%85.6万

-270.81%-90.7万

283.84%91万

96.35%-1.3万

-151.67%-15.1万

110.47%54.3万

257.57%53.1万

出售证券收益

-94.51%5万

5,815.38%74.3万

-325.17%-64.2万

57.64%85.6万

-270.81%-90.7万

283.84%91万

96.35%-1.3万

-151.67%-15.1万

110.47%54.3万

257.57%53.1万

税前利润

32.18%3,522.2万

28.58%916.4万

-2.79%811.7万

46.82%879.3万

76.53%914.8万

10.94%2,664.8万

8.59%712.7万

14.23%835万

12.55%598.9万

7.35%518.2万

所得税

30.83%896.3万

1.79%193.5万

25.22%250.7万

44.21%227.7万

63.92%224.4万

21.99%685.1万

18.00%190.1万

15.32%200.2万

34.38%157.9万

25.14%136.9万

除税后的权益收益

除税后利润

32.64%2,625.9万

38.33%722.9万

-11.63%561万

47.76%651.6万

81.06%690.4万

7.56%1,979.7万

5.53%522.6万

13.89%634.8万

6.37%441万

2.14%381.3万

持续经营利润

32.64%2,625.9万

38.33%722.9万

-11.63%561万

47.76%651.6万

81.06%690.4万

7.56%1,979.7万

5.53%522.6万

13.89%634.8万

6.37%441万

2.14%381.3万

归属于少数股东的净利润

归属于母公司的净利润

32.64%2,625.9万

38.33%722.9万

-11.63%561万

47.76%651.6万

81.06%690.4万

7.56%1,979.7万

5.53%522.6万

13.89%634.8万

6.37%441万

2.14%381.3万

优先股派息

其他优先股派息

归属于普通股股东的净利润

32.64%2,625.9万

38.33%722.9万

-11.63%561万

47.76%651.6万

81.06%690.4万

7.56%1,979.7万

5.53%522.6万

13.89%634.8万

6.37%441万

2.14%381.3万

基本每股收益

28.00%0.32

14.29%0.08

-12.50%0.07

60.00%0.08

80.00%0.09

8.70%0.25

16.67%0.07

14.29%0.08

0.00%0.05

稀释每股收益

33.33%0.32

33.33%0.08

-12.50%0.07

60.00%0.08

4.35%0.24

0.00%0.06

14.29%0.08

0.00%0.05

每股派息

0.00%0.2

0.00%0.05

0.00%0.2

0.00%0.05

会计准则

US-GAAP

审计意见

无保留意见

	(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
营业总收入	47.17%1.09亿	59.34%3,229.1万	70.21%3,300.7万	25.17%2,263.3万	28.81%2,074.8万	11.55%7,384.6万	7.83%2,026.5万	13.77%1,939.2万	13.37%1,808.2万	11.75%1,610.7万
营业收入	47.17%1.09亿	59.34%3,229.1万	70.21%3,300.7万	25.17%2,263.3万	28.81%2,074.8万	11.55%7,384.6万	7.83%2,026.5万	13.77%1,939.2万	13.37%1,808.2万	11.75%1,610.7万
主营业务成本	130.24%1,722.4万	173.57%647万	274.99%635.6万	50.45%249.3万	7.99%190.5万	748.1万	236.5万	169.5万	165.7万	176.4万
毛利	37.81%9,145.5万	44.25%2,582.1万	50.60%2,665.1万	22.62%2,014万	31.37%1,884.3万	6,636.5万	1,790万	1,769.7万	1,642.5万	1,434.3万
营业费用	41.89%5,747.1万	59.62%1,754.4万	99.03%1,843.4万	14.20%1,241.4万	-3.23%907.9万	0.95%4,050.5万	-4.28%1,099.1万	-0.30%926.2万	3.44%1,087万	6.12%938.2万
销售和管理费用	49.21%3,379.2万	55.22%993.7万	116.43%1,118.1万	31.23%764.7万	-4.30%502.7万	-3.28%2,264.8万	-13.20%640.2万	-3.69%516.6万	-0.44%582.7万	8.89%525.3万
-销售费用	50.05%1,495.7万	32.39%436.1万	95.85%485.7万	47.71%338.4万	23.75%235.5万	-37.68%996.8万	-33.23%329.4万	-34.91%248万	-40.34%229.1万	-44.23%190.3万
-管理费用	48.54%1,883.5万	79.41%557.6万	135.44%632.4万	20.56%426.3万	-20.24%267.2万	70.84%1,268万	27.22%310.8万	72.84%268.6万	75.66%353.6万	137.25%335万
研发费用	32.60%2,367.9万	65.77%760.7万	77.08%725.3万	-5.47%476.7万	-1.86%405.2万	6.90%1,785.7万	11.76%458.9万	4.33%409.6万	8.31%504.3万	2.79%412.9万
营业利润	31.42%3,398.4万	19.80%827.7万	-2.58%821.7万	39.08%772.6万	96.82%976.4万	-0.84%2,586万	-5.51%690.9万	8.77%843.5万	2.11%555.5万	-10.98%496.1万
营业外利息收入与支出净额	1,081.82%118.8万	-37.93%14.4万	721.21%54.2万	293.58%21.1万	193.87%29.1万	92.26%-12.1万	159.03%23.2万	117.14%6.6万	71.09%-10.9万	24.21%-31万
营业外利息收入	71.05%309.6万	-6.67%65.8万	79.93%98.6万	83.55%69.2万	322.22%76万	311.36%181万	598.02%70.5万	376.52%54.8万	199.21%37.7万	83.67%18万
营业外利息支出	-1.19%190.8万	8.67%51.4万	-7.88%44.4万	-1.03%48.1万	-4.29%46.9万	-3.64%193.1万	-4.25%47.3万	-3.60%48.2万	-3.38%48.6万	-3.35%49万
其他净收入/费用	-94.51%5万	5,815.38%74.3万	-325.17%-64.2万	57.64%85.6万	-270.81%-90.7万	283.84%91万	96.35%-1.3万	-151.67%-15.1万	110.47%54.3万	257.57%53.1万
出售证券收益	-94.51%5万	5,815.38%74.3万	-325.17%-64.2万	57.64%85.6万	-270.81%-90.7万	283.84%91万	96.35%-1.3万	-151.67%-15.1万	110.47%54.3万	257.57%53.1万
税前利润	32.18%3,522.2万	28.58%916.4万	-2.79%811.7万	46.82%879.3万	76.53%914.8万	10.94%2,664.8万	8.59%712.7万	14.23%835万	12.55%598.9万	7.35%518.2万
所得税	30.83%896.3万	1.79%193.5万	25.22%250.7万	44.21%227.7万	63.92%224.4万	21.99%685.1万	18.00%190.1万	15.32%200.2万	34.38%157.9万	25.14%136.9万
除税后的权益收益
除税后利润	32.64%2,625.9万	38.33%722.9万	-11.63%561万	47.76%651.6万	81.06%690.4万	7.56%1,979.7万	5.53%522.6万	13.89%634.8万	6.37%441万	2.14%381.3万
持续经营利润	32.64%2,625.9万	38.33%722.9万	-11.63%561万	47.76%651.6万	81.06%690.4万	7.56%1,979.7万	5.53%522.6万	13.89%634.8万	6.37%441万	2.14%381.3万
归属于少数股东的净利润
归属于母公司的净利润	32.64%2,625.9万	38.33%722.9万	-11.63%561万	47.76%651.6万	81.06%690.4万	7.56%1,979.7万	5.53%522.6万	13.89%634.8万	6.37%441万	2.14%381.3万
优先股派息
其他优先股派息
归属于普通股股东的净利润	32.64%2,625.9万	38.33%722.9万	-11.63%561万	47.76%651.6万	81.06%690.4万	7.56%1,979.7万	5.53%522.6万	13.89%634.8万	6.37%441万	2.14%381.3万
基本每股收益	28.00%0.32	14.29%0.08	-12.50%0.07	60.00%0.08	80.00%0.09	8.70%0.25	16.67%0.07	14.29%0.08	0.00%0.05	0.00%0.05
稀释每股收益	33.33%0.32	33.33%0.08	-12.50%0.07	60.00%0.08	60.00%0.08	4.35%0.24	0.00%0.06	14.29%0.08	0.00%0.05	0.00%0.05
每股派息	0.00%0.2	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.2	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.05
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。

热议

加拿大

综合热度