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 11/12 16:00 (美东)
301.99万总市值-71市盈率TTM

DataMetrex AI Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-91.50%49.93万
--113.42万
-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
-现金和现金等价物
-94.14%32.31万
--34.12万
-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
-短期投资
-51.53%17.62万
--79.3万
-48.17%37.36万
-35.41%39.86万
-71.31%36.35万
-81.50%47.83万
-81.50%47.83万
-61.36%72.07万
-75.19%61.71万
-74.52%126.72万
应收款项
-46.71%222.08万
--217.78万
-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
-应收账款
-87.30%52.91万
--38.09万
-62.55%488.25万
-54.15%445.77万
-57.91%416.74万
-53.01%266.17万
-53.01%266.17万
46.55%1,303.56万
31.56%972.22万
5.62%990.17万
-应收贷款
--1万
--1万
----
----
----
--1万
--1万
----
----
----
-应收税费
--90.73万
--86.58万
----
----
----
--25.16万
--25.16万
----
----
----
-其他应收款
--77.44万
--92.11万
----
----
----
--48.82万
--48.82万
----
----
----
存货
--11.56万
--13.94万
24.43%49.52万
--44.16万
----
--0
--0
--39.8万
----
----
预付费用
----
--0
15.50%51.65万
72.08%42.71万
998.69%299.71万
1,908.81%252.45万
1,908.81%252.45万
195.01%44.72万
-11.78%24.82万
404.42%27.28万
其他流动资产
--21.14万
--22.17万
----
----
----
--26.95万
--26.95万
----
----
----
流动资产合计
-76.63%304.71万
--367.31万
-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
非流动资产
固定资产净额
-12.00%634.49万
--660.87万
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
-固定资产
4.55%839.5万
--853.42万
754.31%871.73万
856.35%810.33万
816.17%802.94万
1,332.70%704.64万
1,332.70%704.64万
-3.47%102.04万
-18.81%84.73万
-16.53%87.64万
-累计折旧
-150.33%-205万
---192.55万
-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
商誉及其他无形资产
-75.13%327.26万
--242.62万
-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
-商誉
-50.46%147.26万
--147.26万
83.19%544.51万
83.19%544.51万
0.00%297.23万
0.00%297.23万
0.00%297.23万
-50.56%297.23万
-50.56%297.23万
-20.15%297.23万
-其他无形资产
-82.33%179.99万
--95.35万
-60.74%915.21万
-59.37%966.96万
-32.10%1,018.71万
-31.36%1,070.45万
-31.36%1,070.45万
117.40%2,331.36万
103.57%2,379.73万
597.59%1,500.2万
非流动资产合计
-52.79%961.75万
--903.49万
-17.15%2,240.75万
-18.22%2,239.04万
9.30%2,036.98万
8.03%2,038.13万
8.03%2,038.13万
60.51%2,704.48万
53.70%2,737.93万
210.48%1,863.64万
总资产
-62.09%1,266.46万
--1,270.8万
-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
负债
流动负债
短期借款与资本租赁负债
24.73%122.76万
--120.15万
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
-短期借款
11.72%60.07万
--51.9万
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
-短期资本租赁负债
40.39%62.7万
--68.25万
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
应付款项
-30.16%453.92万
--438.81万
-20.75%683.69万
-3.37%712.66万
-20.08%649.92万
-11.76%652.86万
-11.76%652.86万
75.91%862.66万
64.12%737.48万
106.62%813.21万
-应付账款
-20.93%165.34万
--150.23万
-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
-应付税费
-34.54%288.58万
--288.58万
10.17%440.81万
56.99%440.81万
63.31%440.81万
63.31%440.81万
63.31%440.81万
--400.11万
--280.79万
--269.92万
现行拨备
0.00%187.5万
--187.5万
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
递延负债
----
--0
--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
流动负债总额
-18.60%764.18万
--746.46万
-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
非流动负债
长期借款与租赁负债
11.59%385.37万
--398.63万
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
-长期借款
----
----
----
--23.9万
--23.2万
--22.51万
--22.51万
----
----
----
-长期租赁负债
19.62%385.37万
--398.63万
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
递延负债
-7.40%25.27万
--25.27万
-54.14%27.29万
-54.14%27.29万
-54.14%27.29万
-54.14%27.29万
-54.14%27.29万
-3.80%59.5万
-3.80%59.5万
-3.80%59.5万
非流动负债总额
10.20%410.64万
--423.89万
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
负债总额
-10.41%1,174.82万
--1,170.35万
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
所有者权益
股本
6.66%5,789.62万
--5,684.62万
-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
-普通股股本
6.66%5,789.62万
--5,684.62万
-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
留存收益
-56.95%-6,607.87万
---6,478.03万
-128.55%-4,753.68万
-91.45%-4,517.44万
-89.32%-4,210.11万
-73.16%-4,084.99万
-73.16%-4,084.99万
5.89%-2,079.96万
-5.95%-2,359.64万
3.82%-2,223.86万
不影响留存收益的损益
12.10%909.89万
--893.86万
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
股东权益总额
-95.49%91.64万
--100.45万
-60.45%1,685.23万
-57.16%1,831.75万
-41.91%2,029.66万
-29.92%2,276.86万
-29.92%2,276.86万
35.96%4,260.8万
37.41%4,275.34万
95.59%3,494.02万
总权益
-95.49%91.64万
--100.45万
-60.45%1,685.23万
-57.16%1,831.75万
-41.91%2,029.66万
-29.92%2,276.86万
-29.92%2,276.86万
35.96%4,260.8万
37.41%4,275.34万
95.59%3,494.02万
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
--
带解释段的无保留意见
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -91.50%49.93万--113.42万-88.28%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
-现金和现金等价物 -94.14%32.31万--34.12万-90.65%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
-短期投资 -51.53%17.62万--79.3万-48.17%37.36万-35.41%39.86万-71.31%36.35万-81.50%47.83万-81.50%47.83万-61.36%72.07万-75.19%61.71万-74.52%126.72万
应收款项 -46.71%222.08万--217.78万-62.55%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
-应收账款 -87.30%52.91万--38.09万-62.55%488.25万-54.15%445.77万-57.91%416.74万-53.01%266.17万-53.01%266.17万46.55%1,303.56万31.56%972.22万5.62%990.17万
-应收贷款 --1万--1万--------------1万--1万------------
-应收税费 --90.73万--86.58万--------------25.16万--25.16万------------
-其他应收款 --77.44万--92.11万--------------48.82万--48.82万------------
存货 --11.56万--13.94万24.43%49.52万--44.16万------0--0--39.8万--------
预付费用 ------015.50%51.65万72.08%42.71万998.69%299.71万1,908.81%252.45万1,908.81%252.45万195.01%44.72万-11.78%24.82万404.42%27.28万
其他流动资产 --21.14万--22.17万--------------26.95万--26.95万------------
流动资产合计 -76.63%304.71万--367.31万-72.38%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
非流动资产
固定资产净额 -12.00%634.49万--660.87万929.21%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
-固定资产 4.55%839.5万--853.42万754.31%871.73万856.35%810.33万816.17%802.94万1,332.70%704.64万1,332.70%704.64万-3.47%102.04万-18.81%84.73万-16.53%87.64万
-累计折旧 -150.33%-205万---192.55万-246.82%-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
商誉及其他无形资产 -75.13%327.26万--242.62万-44.47%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
-商誉 -50.46%147.26万--147.26万83.19%544.51万83.19%544.51万0.00%297.23万0.00%297.23万0.00%297.23万-50.56%297.23万-50.56%297.23万-20.15%297.23万
-其他无形资产 -82.33%179.99万--95.35万-60.74%915.21万-59.37%966.96万-32.10%1,018.71万-31.36%1,070.45万-31.36%1,070.45万117.40%2,331.36万103.57%2,379.73万597.59%1,500.2万
非流动资产合计 -52.79%961.75万--903.49万-17.15%2,240.75万-18.22%2,239.04万9.30%2,036.98万8.03%2,038.13万8.03%2,038.13万60.51%2,704.48万53.70%2,737.93万210.48%1,863.64万
总资产 -62.09%1,266.46万--1,270.8万-44.66%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
负债
流动负债
短期借款与资本租赁负债 24.73%122.76万--120.15万731.12%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
-短期借款 11.72%60.07万--51.9万1,592.25%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
-短期资本租赁负债 40.39%62.7万--68.25万421.69%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
应付款项 -30.16%453.92万--438.81万-20.75%683.69万-3.37%712.66万-20.08%649.92万-11.76%652.86万-11.76%652.86万75.91%862.66万64.12%737.48万106.62%813.21万
-应付账款 -20.93%165.34万--150.23万-47.49%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
-应付税费 -34.54%288.58万--288.58万10.17%440.81万56.99%440.81万63.31%440.81万63.31%440.81万63.31%440.81万--400.11万--280.79万--269.92万
现行拨备 0.00%187.5万--187.5万0.00%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
递延负债 ------0--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
流动负债总额 -18.60%764.18万--746.46万-8.77%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
非流动负债
长期借款与租赁负债 11.59%385.37万--398.63万4,537.28%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
-长期借款 --------------23.9万--23.2万--22.51万--22.51万------------
-长期租赁负债 19.62%385.37万--398.63万4,537.28%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
递延负债 -7.40%25.27万--25.27万-54.14%27.29万-54.14%27.29万-54.14%27.29万-54.14%27.29万-54.14%27.29万-3.80%59.5万-3.80%59.5万-3.80%59.5万
非流动负债总额 10.20%410.64万--423.89万397.53%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
负债总额 -10.41%1,174.82万--1,170.35万15.01%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
所有者权益
股本 6.66%5,789.62万--5,684.62万-0.10%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
-普通股股本 6.66%5,789.62万--5,684.62万-0.10%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
留存收益 -56.95%-6,607.87万---6,478.03万-128.55%-4,753.68万-91.45%-4,517.44万-89.32%-4,210.11万-73.16%-4,084.99万-73.16%-4,084.99万5.89%-2,079.96万-5.95%-2,359.64万3.82%-2,223.86万
不影响留存收益的损益 12.10%909.89万--893.86万12.96%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
股东权益总额 -95.49%91.64万--100.45万-60.45%1,685.23万-57.16%1,831.75万-41.91%2,029.66万-29.92%2,276.86万-29.92%2,276.86万35.96%4,260.8万37.41%4,275.34万95.59%3,494.02万
总权益 -95.49%91.64万--100.45万-60.45%1,685.23万-57.16%1,831.75万-41.91%2,029.66万-29.92%2,276.86万-29.92%2,276.86万35.96%4,260.8万37.41%4,275.34万95.59%3,494.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见------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。

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