Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
加拿大市场个股详情
DMG Blockchain Solutions Inc (DMGI)
- 0.225
- 0.0000.00%
延时15分钟行情已收盘 03/13 16:00 (美东)
4642.97万总市值-4.50市盈率TTM
0.240最高价0.225最低价31.26万股成交量0.235今开0.225昨收7.23万成交额0.64052周最高0.16%换手率2.06亿总股本0.18552周最低-0.05每股收益TTM4472.33万流通值5.340历史最高亏损市盈率(静)1.99亿流通股0.020历史最低-0.05每股收益(静)6.67%振幅--股息TTM0.41市净率1股每手--股息率TTM
DMG Blockchain Solutions Inc (DMGI) 资产负债表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -74.89%116.36万 | 465.04%1,127.74万 | 465.04%1,127.74万 | 87.96%241.66万 | -50.81%103.67万 | 63.49%463.34万 | -8.32%199.59万 | -8.32%199.59万 | -43.24%128.57万 | -58.33%210.75万 |
| -现金和现金等价物 | -76.26%101.47万 | 0.14%168.14万 | 0.14%168.14万 | 130.51%202.19万 | -50.00%80.48万 | 94.06%427.35万 | -6.19%167.91万 | -6.19%167.91万 | -50.71%87.71万 | -66.12%160.95万 |
| -短期投资 | -58.63%14.89万 | 2,928.99%959.59万 | 2,928.99%959.59万 | -3.39%39.47万 | -53.43%23.19万 | -43.04%35.98万 | -18.14%31.68万 | -18.14%31.68万 | -15.92%40.86万 | 62.37%49.8万 |
| 应收款项 | -19.40%387.11万 | -17.62%404.52万 | -17.62%404.52万 | 22.85%396.13万 | 84.93%388.88万 | 58.96%480.29万 | 98.26%491.03万 | 98.26%491.03万 | -24.06%322.44万 | -43.18%210.28万 |
| -应收账款 | -29.35%15.7万 | -21.98%23.04万 | -21.98%23.04万 | -30.98%15.65万 | -19.96%15.7万 | -80.12%22.22万 | -48.87%29.53万 | -48.87%29.53万 | -94.66%22.67万 | -70.38%19.61万 |
| -应收税费 | -39.12%191.89万 | -34.98%195.89万 | -34.98%195.89万 | -28.74%214.67万 | 10.17%211.42万 | 64.27%315.22万 | 56.99%301.26万 | 56.99%301.26万 | --301.26万 | -59.55%191.89万 |
| -其他应收款 | 24.55%184.87万 | 14.95%191.13万 | 14.95%191.13万 | 4,457.22%171.15万 | 4,350.20%167.13万 | 4,140.70%148.42万 | 4,650.65%166.27万 | 4,650.65%166.27万 | --3.76万 | 119.64%3.76万 |
| -应收账款调整额 | 3.96%-5.35万 | 8.24%-5.54万 | 8.24%-5.54万 | -1.91%-5.35万 | -7.75%-5.37万 | -11.53%-5.57万 | -10.10%-6.04万 | -10.10%-6.04万 | ---5.25万 | 97.11%-4.98万 |
| 受限制现金 | 65.26%911.65万 | ---- | ---- | --911.65万 | --711.65万 | --551.65万 | ---- | ---- | ---- | ---- |
| 持有待售资产 | --3.04万 | --3.04万 | --3.04万 | --3.04万 | -99.18%3.04万 | ---- | --0 | --0 | --0 | --370.25万 |
| 其他流动资产 | -10.24%4,878.16万 | 58.00%5,477.07万 | 58.00%5,477.07万 | 31.05%5,118.52万 | 28.88%5,451.73万 | 112.06%5,434.61万 | 99.96%3,466.47万 | 99.96%3,466.47万 | 87.57%3,905.7万 | 146.49%4,229.94万 |
| 流动资产合计 | -9.14%6,296.32万 | 68.68%7,012.36万 | 68.68%7,012.36万 | 53.12%6,671万 | 32.62%6,658.97万 | 96.75%6,929.89万 | 63.40%4,157.09万 | 63.40%4,157.09万 | 59.39%4,356.72万 | 93.72%5,021.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 67.95%5,048.99万 | -0.85%5,353.06万 | -0.85%5,353.06万 | -12.69%5,123.69万 | 17.44%5,006.68万 | -31.23%3,006.26万 | 13.91%5,399.03万 | 13.91%5,399.03万 | 16.54%5,868.11万 | -19.61%4,263.24万 |
| -固定资产 | 26.02%1.26亿 | 4.97%1.25亿 | 4.97%1.25亿 | 9.70%1.3亿 | 27.69%1.24亿 | 5.55%9,969.43万 | 27.16%1.19亿 | 27.16%1.19亿 | --1.18亿 | 8.22%9,711.61万 |
| -累计折旧 | -7.91%-7,514.29万 | -9.78%-7,166.7万 | -9.78%-7,166.7万 | -31.76%-7,842.74万 | -35.72%-7,394.38万 | -37.25%-6,963.16万 | -40.71%-6,528.22万 | -40.71%-6,528.22万 | ---5,952.1万 | -48.45%-5,448.37万 |
| 投资和预付款 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 |
| -其他投资 | ---- | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | --4.5万 | --4.5万 |
| 长期应收款 | 10.72%727.52万 | 10.69%709.14万 | 10.69%709.14万 | -0.64%691.21万 | -0.66%673.74万 | -0.62%657.08万 | -0.62%640.65万 | -0.62%640.65万 | 8.07%695.65万 | -1.25%678.21万 |
| 长期预付费用 | -99.46%5.81万 | -96.87%5.81万 | -96.87%5.81万 | 297.78%837.48万 | -69.01%579.15万 | 99.60%1,074.35万 | -42.99%185.63万 | -42.99%185.63万 | -70.08%210.54万 | 120.29%1,868.76万 |
| 商誉及其他无形资产 | 327.99%118.14万 | --118.14万 | --118.14万 | --27.6万 | --27.6万 | --27.6万 | --0 | --0 | ---- | ---- |
| -其他无形资产 | --118.14万 | --118.14万 | --118.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 23.80%5,904.96万 | -0.63%6,190.65万 | -0.63%6,190.65万 | -1.39%6,684.49万 | -7.67%6,291.68万 | -14.45%4,769.8万 | 9.02%6,229.81万 | 9.02%6,229.81万 | 6.13%6,778.8万 | -0.41%6,814.71万 |
| 总资产 | -11.02%1.22亿 | 27.11%1.32亿 | 27.11%1.32亿 | 19.94%1.34亿 | 9.42%1.3亿 | 50.73%1.37亿 | 25.77%1.04亿 | 25.77%1.04亿 | 22.09%1.11亿 | 25.45%1.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.80%1,628.9万 | -21.33%1,099.2万 | -21.33%1,099.2万 | -7.76%1,280.58万 | 68.42%2,052.12万 | 1,390.99%2,006.06万 | 956.12%1,397.19万 | 956.12%1,397.19万 | 3,506.92%1,388.32万 | 2,982.27%1,218.47万 |
| -短期借款 | -19.12%1,619.24万 | -21.85%1,088.54万 | -21.85%1,088.54万 | -8.20%1,270.32万 | 68.39%2,042.16万 | 1,463.25%2,002.05万 | 994.66%1,392.85万 | 994.66%1,392.85万 | 4,229.86%1,383.81万 | 3,632.13%1,212.77万 |
| -短期资本租赁负债 | 141.00%9.66万 | 145.20%10.66万 | 145.20%10.66万 | 127.35%10.26万 | 74.77%9.96万 | -38.12%4.01万 | -13.99%4.35万 | -13.99%4.35万 | -30.90%4.51万 | -18.97%5.7万 |
| 应付款项 | 92.93%695.54万 | 23.80%622.72万 | 23.80%622.72万 | 29.12%616.74万 | -9.47%488.09万 | -25.71%360.52万 | 28.36%503.02万 | 28.36%503.02万 | 7.54%477.66万 | 26.01%539.16万 |
| -应付账款 | 91.71%685.57万 | 24.24%619.83万 | 24.24%619.83万 | 30.39%613.67万 | -9.79%485.2万 | -26.31%357.61万 | 33.95%498.91万 | 33.95%498.91万 | 5.96%470.66万 | 28.19%537.88万 |
| -应付税费 | 243.05%9.98万 | -29.82%2.89万 | -29.82%2.89万 | -56.15%3.07万 | 125.68%2.89万 | --2.91万 | -78.83%4.11万 | -78.83%4.11万 | --7万 | -84.51%1.28万 |
| 应计费用 | 0.00%13.64万 | -6.48%13.64万 | -6.48%13.64万 | 1,312.03%13.64万 | 1,337.52%14.35万 | 1,266.61%13.64万 | -0.14%14.58万 | -0.14%14.58万 | --9,658 | 4.44%9,979 |
| 递延负债 | 186.39%4.13万 | 0.00%7,076 | 0.00%7,076 | 10.42%5.09万 | -99.84%113 | -83.10%1.44万 | -96.02%7,076 | -96.02%7,076 | 286.30%4.61万 | -91.20%7.05万 |
| 流动负债总额 | -1.66%2,342.21万 | -9.36%1,736.26万 | -9.36%1,736.26万 | 2.38%1,916.04万 | 44.68%2,554.56万 | 278.41%2,381.66万 | 244.18%1,915.51万 | 244.18%1,915.51万 | 286.80%1,871.55万 | 221.93%1,765.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.23%6.32万 | 51.03%7.83万 | 51.03%7.83万 | 73.30%10.74万 | 82.28%13.1万 | -49.10%4.15万 | 25.82%5.18万 | 25.82%5.18万 | -93.75%6.2万 | -92.77%7.19万 |
| -长期租赁负债 | 52.23%6.32万 | 51.03%7.83万 | 51.03%7.83万 | 73.30%10.74万 | 82.28%13.1万 | -49.10%4.15万 | 25.82%5.18万 | 25.82%5.18万 | 33.02%6.2万 | 13.91%7.19万 |
| 非流动负债总额 | 52.23%6.32万 | 51.03%7.83万 | 51.03%7.83万 | 73.30%10.74万 | 82.28%13.1万 | -49.10%4.15万 | 25.82%5.18万 | 25.82%5.18万 | -93.75%6.2万 | -92.77%7.19万 |
| 负债总额 | -1.56%2,348.54万 | -9.19%1,744.09万 | -9.19%1,744.09万 | 2.61%1,926.78万 | 44.83%2,567.67万 | 274.22%2,385.81万 | 242.58%1,920.69万 | 242.58%1,920.69万 | 222.10%1,877.75万 | 173.64%1,772.86万 |
| 所有者权益 | ||||||||||
| 股本 | 1.25%1.22亿 | 7.18%1.21亿 | 7.18%1.21亿 | 7.03%1.2亿 | 7.61%1.2亿 | 8.03%1.2亿 | 2.04%1.13亿 | 2.04%1.13亿 | 1.76%1.12亿 | 1.22%1.12亿 |
| -普通股股本 | 1.25%1.22亿 | 7.18%1.21亿 | 7.18%1.21亿 | 7.03%1.2亿 | 7.61%1.2亿 | 8.03%1.2亿 | 2.04%1.13亿 | 2.04%1.13亿 | 1.76%1.12亿 | 1.22%1.12亿 |
| 留存收益 | -10.65%-9,718.45万 | -12.12%-9,499.41万 | -12.12%-9,499.41万 | -19.90%-9,155.66万 | -25.72%-9,117.54万 | -21.10%-8,782.91万 | -6.58%-8,472.61万 | -6.58%-8,472.61万 | 0.49%-7,635.98万 | -0.08%-7,252.18万 |
| 不影响留存收益的损益 | -30.88%1,779.02万 | 206.80%3,205.64万 | 206.80%3,205.64万 | 168.42%2,900.8万 | -69.18%1,890.51万 | 16,073.75%2,573.66万 | 6,910.42%1,044.86万 | 6,910.42%1,044.86万 | -79.07%1,080.71万 | 23.02%6,133.17万 |
| 其他股本权益 | 1.91%5,608.78万 | 22.82%5,631.67万 | 22.82%5,631.67万 | 23.64%5,650.9万 | --5,577.34万 | 20.73%5,503.63万 | 0.76%4,585.31万 | 0.76%4,585.31万 | --4,570.51万 | ---- |
| 股东权益总额 | -13.02%9,852.74万 | 35.35%1.15亿 | 35.35%1.15亿 | 23.45%1.14亿 | 3.18%1.04亿 | 33.89%1.13亿 | 9.98%8,466.21万 | 9.98%8,466.21万 | 8.43%9,257.78万 | 14.52%1.01亿 |
| 总权益 | -13.02%9,852.74万 | 35.35%1.15亿 | 35.35%1.15亿 | 23.45%1.14亿 | 3.18%1.04亿 | 33.89%1.13亿 | 9.98%8,466.21万 | 9.98%8,466.21万 | 8.43%9,257.78万 | 14.52%1.01亿 |
| 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 | -- | -- | -- |
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。
