加拿大市场个股详情

DM DataMetrex AI Ltd

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延时15分钟行情已收盘 06/28 16:00 (美东)
785.08万总市值-214市盈率TTM

DataMetrex AI 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-88.28%151.8万
-74.46%395.34万
-65.41%587.61万
-47.66%941.33万
-47.66%941.33万
0.32%1,295.73万
18.70%1,548.08万
77.08%1,698.89万
812.04%1,798.54万
812.04%1,798.54万
-现金和现金等价物
-90.65%114.44万
-76.08%355.47万
-64.94%551.25万
-41.98%893.49万
-41.98%893.49万
10.73%1,223.66万
40.82%1,486.36万
240.30%1,572.16万
680.95%1,540.02万
680.95%1,540.02万
-应收账款
-62.55%488.25万
-54.15%445.77万
-57.91%416.74万
-39.77%341.15万
-39.77%341.15万
46.55%1,303.56万
31.56%972.22万
5.62%990.17万
239.73%566.42万
239.73%566.42万
流动资产合计
-72.38%741.21万
-63.54%927.98万
-51.99%1,304.06万
-34.31%1,561.87万
-34.31%1,561.87万
22.14%2,683.81万
22.81%2,545.11万
42.78%2,716.34万
513.78%2,377.52万
513.78%2,377.52万
非流动资产
-累计折旧
-246.82%-90.7万
-248.25%-82.76万
-282.00%-81.89万
-77.14%-34.2万
-77.14%-34.2万
72.30%-26.15万
74.51%-23.76万
76.71%-21.44万
78.74%-19.31万
78.74%-19.31万
-长期股权投资
4,537.28%301.03万
3,940.52%335.28万
3,312.52%345.35万
2,873.17%355.53万
2,873.17%355.53万
90.52%6.49万
106.28%8.3万
32.40%10.12万
49.85%11.96万
49.85%11.96万
-商誉
-44.47%1,459.72万
-43.54%1,511.47万
-26.79%1,315.94万
-26.34%1,367.69万
-26.34%1,367.69万
57.06%2,628.6万
51.22%2,676.97万
206.06%1,797.43万
250.74%1,856.67万
250.74%1,856.67万
监管资产
-62.55%488.25万
-54.15%445.77万
-57.91%416.74万
-39.77%341.15万
-39.77%341.15万
46.36%1,303.56万
31.37%972.22万
5.60%990.17万
239.73%566.42万
239.73%566.42万
负债
流动负债
短期借款与资本租赁负债
731.12%94.32万
478.77%69.64万
673.57%98.42万
623.31%97.06万
623.31%97.06万
355.08%11.35万
378.38%12.03万
-63.39%12.72万
-69.42%13.42万
-69.42%13.42万
-短期借款
1,592.25%50.77万
745.75%25.37万
1,692.25%53.77万
1,633.96%52.02万
1,633.96%52.02万
--3万
--3万
-90.69%3万
-92.73%3万
-92.73%3万
-短期资本租赁负债
421.69%43.56万
390.11%44.27万
359.27%44.66万
332.31%45.04万
332.31%45.04万
234.79%8.35万
259.11%9.03万
283.24%9.72万
296.31%10.42万
296.31%10.42万
-应付账款
-47.49%242.88万
-40.47%271.85万
-61.51%209.11万
-54.88%212.05万
-54.88%212.05万
-5.68%462.54万
1.63%456.69万
38.04%543.29万
37.15%469.97万
37.15%469.97万
-应付税费
397.53%328.32万
434.79%362.56万
435.26%372.64万
435.74%382.82万
435.74%382.82万
1.12%65.99万
2.92%67.8万
0.18%69.62万
2.33%71.46万
2.33%71.46万
现行拨备
0.00%187.5万
0.00%187.5万
0.00%187.5万
0.00%187.5万
0.00%187.5万
--187.5万
--187.5万
--187.5万
-12.95%187.5万
-12.95%187.5万
递延负债
--2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
0.00%2.9万
--0
-5.73%2.9万
-5.73%2.9万
-15.75%2.9万
-15.75%2.9万
流动负债总额
-8.77%968.42万
3.49%972.7万
-7.63%938.74万
-0.36%940.32万
-0.36%940.32万
55.35%1,061.51万
46.30%939.91万
57.13%1,016.34万
55.89%943.71万
55.89%943.71万
非流动负债
-长期借款
4,537.28%301.03万
3,652.47%311.38万
3,083.29%322.15万
2,684.94%333.02万
2,684.94%333.02万
1,493.79%6.49万
711.37%8.3万
515.77%10.12万
504.00%11.96万
504.00%11.96万
长期应计费用
929.21%781.03万
1,093.38%727.57万
989.14%721.04万
2,144.11%670.44万
2,144.11%670.44万
571.87%75.89万
448.43%60.97万
411.04%66.2万
111.59%29.88万
111.59%29.88万
长期拨备
----
--23.9万
--23.2万
--22.51万
--22.51万
----
----
----
----
----
非流动负债总额
15.01%1,296.73万
32.51%1,335.27万
20.76%1,311.38万
30.34%1,323.14万
30.34%1,323.14万
50.62%1,127.5万
42.27%1,007.71万
51.61%1,085.95万
50.35%1,015.16万
50.35%1,015.16万
所有者权益
股本
-0.10%5,536.66万
-3.97%5,428.12万
12.90%5,428.12万
16.16%5,549.19万
16.16%5,549.19万
19.36%5,541.99万
21.74%5,652.61万
41.26%4,808.11万
55.63%4,777.16万
55.63%4,777.16万
-普通股股本
-0.10%5,536.66万
-3.97%5,428.12万
12.90%5,428.12万
16.16%5,549.19万
16.16%5,549.19万
19.36%5,541.99万
21.74%5,652.61万
41.26%4,808.11万
55.63%4,777.16万
55.63%4,777.16万
不影响留存收益的损益
12.96%902.26万
-6.24%921.07万
-10.78%811.65万
-2.19%812.67万
-2.19%812.67万
17,003.88%798.77万
133,500.92%982.36万
95,583.94%909.77万
58.80%830.86万
58.80%830.86万
总权益
-44.66%2,981.96万
-40.05%3,167.02万
-27.05%3,341.04万
-15.57%3,600万
-15.57%3,600万
38.79%5,388.29万
38.31%5,283.05万
83.00%4,579.97万
326.48%4,264.06万
326.48%4,264.06万
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -88.28%151.8万-74.46%395.34万-65.41%587.61万-47.66%941.33万-47.66%941.33万0.32%1,295.73万18.70%1,548.08万77.08%1,698.89万812.04%1,798.54万812.04%1,798.54万
-现金和现金等价物 -90.65%114.44万-76.08%355.47万-64.94%551.25万-41.98%893.49万-41.98%893.49万10.73%1,223.66万40.82%1,486.36万240.30%1,572.16万680.95%1,540.02万680.95%1,540.02万
-应收账款 -62.55%488.25万-54.15%445.77万-57.91%416.74万-39.77%341.15万-39.77%341.15万46.55%1,303.56万31.56%972.22万5.62%990.17万239.73%566.42万239.73%566.42万
流动资产合计 -72.38%741.21万-63.54%927.98万-51.99%1,304.06万-34.31%1,561.87万-34.31%1,561.87万22.14%2,683.81万22.81%2,545.11万42.78%2,716.34万513.78%2,377.52万513.78%2,377.52万
非流动资产
-累计折旧 -246.82%-90.7万-248.25%-82.76万-282.00%-81.89万-77.14%-34.2万-77.14%-34.2万72.30%-26.15万74.51%-23.76万76.71%-21.44万78.74%-19.31万78.74%-19.31万
-长期股权投资 4,537.28%301.03万3,940.52%335.28万3,312.52%345.35万2,873.17%355.53万2,873.17%355.53万90.52%6.49万106.28%8.3万32.40%10.12万49.85%11.96万49.85%11.96万
-商誉 -44.47%1,459.72万-43.54%1,511.47万-26.79%1,315.94万-26.34%1,367.69万-26.34%1,367.69万57.06%2,628.6万51.22%2,676.97万206.06%1,797.43万250.74%1,856.67万250.74%1,856.67万
监管资产 -62.55%488.25万-54.15%445.77万-57.91%416.74万-39.77%341.15万-39.77%341.15万46.36%1,303.56万31.37%972.22万5.60%990.17万239.73%566.42万239.73%566.42万
负债
流动负债
短期借款与资本租赁负债 731.12%94.32万478.77%69.64万673.57%98.42万623.31%97.06万623.31%97.06万355.08%11.35万378.38%12.03万-63.39%12.72万-69.42%13.42万-69.42%13.42万
-短期借款 1,592.25%50.77万745.75%25.37万1,692.25%53.77万1,633.96%52.02万1,633.96%52.02万--3万--3万-90.69%3万-92.73%3万-92.73%3万
-短期资本租赁负债 421.69%43.56万390.11%44.27万359.27%44.66万332.31%45.04万332.31%45.04万234.79%8.35万259.11%9.03万283.24%9.72万296.31%10.42万296.31%10.42万
-应付账款 -47.49%242.88万-40.47%271.85万-61.51%209.11万-54.88%212.05万-54.88%212.05万-5.68%462.54万1.63%456.69万38.04%543.29万37.15%469.97万37.15%469.97万
-应付税费 397.53%328.32万434.79%362.56万435.26%372.64万435.74%382.82万435.74%382.82万1.12%65.99万2.92%67.8万0.18%69.62万2.33%71.46万2.33%71.46万
现行拨备 0.00%187.5万0.00%187.5万0.00%187.5万0.00%187.5万0.00%187.5万--187.5万--187.5万--187.5万-12.95%187.5万-12.95%187.5万
递延负债 --2.9万0.00%2.9万0.00%2.9万0.00%2.9万0.00%2.9万--0-5.73%2.9万-5.73%2.9万-15.75%2.9万-15.75%2.9万
流动负债总额 -8.77%968.42万3.49%972.7万-7.63%938.74万-0.36%940.32万-0.36%940.32万55.35%1,061.51万46.30%939.91万57.13%1,016.34万55.89%943.71万55.89%943.71万
非流动负债
-长期借款 4,537.28%301.03万3,652.47%311.38万3,083.29%322.15万2,684.94%333.02万2,684.94%333.02万1,493.79%6.49万711.37%8.3万515.77%10.12万504.00%11.96万504.00%11.96万
长期应计费用 929.21%781.03万1,093.38%727.57万989.14%721.04万2,144.11%670.44万2,144.11%670.44万571.87%75.89万448.43%60.97万411.04%66.2万111.59%29.88万111.59%29.88万
长期拨备 ------23.9万--23.2万--22.51万--22.51万--------------------
非流动负债总额 15.01%1,296.73万32.51%1,335.27万20.76%1,311.38万30.34%1,323.14万30.34%1,323.14万50.62%1,127.5万42.27%1,007.71万51.61%1,085.95万50.35%1,015.16万50.35%1,015.16万
所有者权益
股本 -0.10%5,536.66万-3.97%5,428.12万12.90%5,428.12万16.16%5,549.19万16.16%5,549.19万19.36%5,541.99万21.74%5,652.61万41.26%4,808.11万55.63%4,777.16万55.63%4,777.16万
-普通股股本 -0.10%5,536.66万-3.97%5,428.12万12.90%5,428.12万16.16%5,549.19万16.16%5,549.19万19.36%5,541.99万21.74%5,652.61万41.26%4,808.11万55.63%4,777.16万55.63%4,777.16万
不影响留存收益的损益 12.96%902.26万-6.24%921.07万-10.78%811.65万-2.19%812.67万-2.19%812.67万17,003.88%798.77万133,500.92%982.36万95,583.94%909.77万58.80%830.86万58.80%830.86万
总权益 -44.66%2,981.96万-40.05%3,167.02万-27.05%3,341.04万-15.57%3,600万-15.57%3,600万38.79%5,388.29万38.31%5,283.05万83.00%4,579.97万326.48%4,264.06万326.48%4,264.06万

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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