加拿大市场个股详情

LABZ Metasphere Labs Inc

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  • 0.125
  • +0.015+13.64%
延时15分钟行情休市中 12/24 10:20 (美东)
489.83万总市值-125.00市盈率TTM

Metasphere Labs Inc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
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
989.78%71.76万
1,815.36%89.98万
1,815.36%89.98万
384.92%33.26万
155.74%72.19万
-65.85%6.59万
-84.75%4.7万
-84.75%4.7万
-95.63%6.86万
-95.18%28.23万
-现金和现金等价物
989.78%71.76万
1,815.36%89.98万
1,815.36%89.98万
384.92%33.26万
155.74%72.19万
-65.85%6.59万
-84.75%4.7万
-84.75%4.7万
-95.63%6.86万
-95.18%28.23万
应收款项
-65.32%4.06万
-8.37%10.14万
-8.37%10.14万
-50.17%16.2万
-26.54%12.09万
-43.39%11.7万
-48.57%11.07万
-48.57%11.07万
67.97%32.5万
114.07%16.45万
-应收账款
-65.32%4.06万
-8.37%10.14万
-8.37%10.14万
69.93%16.2万
-26.54%12.09万
-43.39%11.7万
-48.57%11.07万
-48.57%11.07万
-50.74%9.53万
114.07%16.45万
-应收票据
----
----
----
----
----
----
----
----
--22.97万
----
预付费用
-93.72%3,797
-79.78%1.49万
-79.78%1.49万
-91.61%1.88万
-76.18%6.75万
-75.99%6.04万
-75.97%7.38万
-75.97%7.38万
-54.40%22.42万
-46.05%28.35万
其他流动资产
----
----
----
----
10.54%2.8万
-62.94%2.2万
-85.77%2.2万
-85.77%2.2万
-98.70%2.32万
-90.49%2.53万
流动资产合计
187.30%76.2万
301.03%101.61万
301.03%101.61万
-19.91%51.34万
24.18%93.83万
-62.67%26.52万
-74.27%25.34万
-74.27%25.34万
-84.12%64.1万
-88.76%75.56万
非流动资产
固定资产净额
----
--0
--0
-94.62%1.67万
-93.61%2.3万
-92.83%2.93万
-42.66%26.23万
-42.66%26.23万
-65.71%31.11万
-32.72%35.99万
-固定资产
----
--0
--0
-78.16%7.52万
-80.56%7.52万
-82.48%7.52万
-36.03%30.2万
-36.03%30.2万
-65.24%34.45万
-31.69%38.7万
-累计折旧
----
--0
--0
-75.05%-5.85万
-92.39%-5.22万
-120.13%-4.6万
-171.68%-3.97万
-171.68%-3.97万
60.22%-3.34万
14.30%-2.72万
商誉及其他无形资产
----
----
----
-45.12%73.06万
----
----
----
----
-84.55%133.14万
-46.68%394.71万
-商誉
----
----
----
----
----
----
----
----
--0
--0
-其他无形资产
----
----
----
-45.12%73.06万
----
----
----
----
-31.28%133.14万
448.00%394.71万
非流动递延资产
----
--0
--0
-91.67%3.21万
-66.67%12.85万
-41.67%22.49万
-16.67%32.12万
-16.67%32.12万
0.00%38.55万
--38.55万
非流动资产合计
--0
--0
--0
-61.56%77.95万
-96.77%15.15万
-96.90%25.42万
-90.99%58.35万
-90.99%58.35万
-79.54%202.79万
-40.88%469.25万
总资产
46.72%76.2万
21.41%101.61万
21.41%101.61万
-51.56%129.28万
-80.00%108.98万
-94.17%51.94万
-88.79%83.69万
-88.79%83.69万
-80.87%266.89万
-62.84%544.8万
负债
流动负债
短期借款与资本租赁负债
----
-94.25%8.91万
-94.25%8.91万
-91.48%12.73万
-78.60%30.4万
120.80%141.83万
658.02%155.05万
658.02%155.05万
643.73%149.36万
619.79%142.02万
-短期借款
----
-93.51%8.91万
-93.51%8.91万
-90.34%12.73万
-75.64%30.4万
199.22%141.83万
3,336.04%137.44万
3,336.04%137.44万
3,193.81%131.75万
3,019.81%124.79万
-短期资本租赁负债
----
--0
--0
--0
--0
--0
7.00%17.61万
7.00%17.61万
9.48%17.61万
9.50%17.22万
应付款项
-46.12%40.82万
8.68%60.35万
8.68%60.35万
28.71%110.2万
-44.61%59.86万
21.92%75.76万
29.50%55.53万
29.50%55.53万
64.32%85.62万
473.75%108.07万
-应付账款
-46.18%40.01万
2.84%55.64万
2.84%55.64万
25.36%105.54万
-45.20%58.44万
22.44%74.34万
30.51%54.11万
30.51%54.11万
71.47%84.19万
517.98%106.65万
-应付关联方款项
-42.89%8,128
230.98%4.71万
230.98%4.71万
226.96%4.65万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
0.00%1.42万
--1.42万
应计费用
11.12%56.45万
10.70%65.97万
10.70%65.97万
-74.97%14.04万
53.03%65.54万
-2.29%50.8万
20.87%59.59万
20.87%59.59万
11.62%56.11万
-79.75%42.82万
递延负债
----
----
----
--21.75万
--86.86万
--151.93万
----
----
----
----
流动负债总额
-76.86%97.27万
-49.94%135.24万
-49.94%135.24万
-45.47%158.72万
-17.16%242.66万
135.65%420.33万
139.85%270.17万
139.85%270.17万
-5.99%291.09万
-33.00%292.91万
非流动负债
长期借款与租赁负债
----
--0
--0
--0
--0
--0
-72.18%6.79万
-72.18%6.79万
-61.47%11.04万
-52.48%15.59万
-长期租赁负债
----
--0
--0
--0
--0
--0
-72.18%6.79万
-72.18%6.79万
-61.47%11.04万
-52.48%15.59万
递延负债
----
--0
--0
--0
--0
--0
-16.65%217.09万
-16.65%217.09万
0.14%260.82万
--260.82万
非流动负债总额
--0
--0
--0
--0
--0
--0
-21.40%223.88万
-21.40%223.88万
-5.96%271.86万
742.25%276.42万
负债总额
-76.86%97.27万
-72.63%135.24万
-72.63%135.24万
-71.81%158.72万
-57.38%242.66万
-8.47%420.33万
24.29%494.05万
24.29%494.05万
-5.98%562.94万
21.14%569.33万
所有者权益
股本
25.18%2,183.72万
22.70%2,140.52万
22.70%2,140.52万
18.38%2,045.77万
12.52%1,944.52万
14.32%1,744.47万
30.78%1,744.47万
30.78%1,744.47万
29.88%1,728.12万
112.75%1,728.12万
-普通股股本
25.18%2,183.72万
22.70%2,140.52万
22.70%2,140.52万
18.38%2,045.77万
12.52%1,944.52万
14.32%1,744.47万
30.78%1,744.47万
30.78%1,744.47万
29.88%1,728.12万
112.75%1,728.12万
留存收益
-2.45%-2,552.55万
-0.06%-2,522.61万
-0.06%-2,522.61万
-1.92%-2,420.75万
-16.73%-2,441.14万
-67.67%-2,491.55万
-99.05%-2,521.18万
-99.05%-2,521.18万
-223.85%-2,375.17万
-1,355.23%-2,091.34万
不影响留存收益的损益
-7.60%345.78万
-5.44%345.5万
-5.44%345.5万
-1.56%344.58万
7.18%361.97万
-4.30%374.22万
30.27%365.38万
30.27%365.38万
76.66%350.03万
1,972.08%337.73万
其他股本权益
-55.85%1.98万
204.88%2.98万
204.88%2.98万
0.00%9,762
0.00%9,762
358.53%4.48万
0.00%9,762
0.00%9,762
0.00%9,762
0.00%9,762
股东权益总额
94.28%-21.07万
91.81%-33.62万
91.81%-33.62万
90.06%-29.43万
-445.16%-133.68万
-185.28%-368.39万
-217.66%-410.36万
-217.66%-410.36万
-137.18%-296.05万
-102.46%-24.52万
总权益
94.28%-21.07万
91.81%-33.62万
91.81%-33.62万
90.06%-29.43万
-445.16%-133.68万
-185.28%-368.39万
-217.66%-410.36万
-217.66%-410.36万
-137.18%-296.05万
-102.46%-24.52万
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
--
--
--
--
--
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 989.78%71.76万1,815.36%89.98万1,815.36%89.98万384.92%33.26万155.74%72.19万-65.85%6.59万-84.75%4.7万-84.75%4.7万-95.63%6.86万-95.18%28.23万
-现金和现金等价物 989.78%71.76万1,815.36%89.98万1,815.36%89.98万384.92%33.26万155.74%72.19万-65.85%6.59万-84.75%4.7万-84.75%4.7万-95.63%6.86万-95.18%28.23万
应收款项 -65.32%4.06万-8.37%10.14万-8.37%10.14万-50.17%16.2万-26.54%12.09万-43.39%11.7万-48.57%11.07万-48.57%11.07万67.97%32.5万114.07%16.45万
-应收账款 -65.32%4.06万-8.37%10.14万-8.37%10.14万69.93%16.2万-26.54%12.09万-43.39%11.7万-48.57%11.07万-48.57%11.07万-50.74%9.53万114.07%16.45万
-应收票据 ----------------------------------22.97万----
预付费用 -93.72%3,797-79.78%1.49万-79.78%1.49万-91.61%1.88万-76.18%6.75万-75.99%6.04万-75.97%7.38万-75.97%7.38万-54.40%22.42万-46.05%28.35万
其他流动资产 ----------------10.54%2.8万-62.94%2.2万-85.77%2.2万-85.77%2.2万-98.70%2.32万-90.49%2.53万
流动资产合计 187.30%76.2万301.03%101.61万301.03%101.61万-19.91%51.34万24.18%93.83万-62.67%26.52万-74.27%25.34万-74.27%25.34万-84.12%64.1万-88.76%75.56万
非流动资产
固定资产净额 ------0--0-94.62%1.67万-93.61%2.3万-92.83%2.93万-42.66%26.23万-42.66%26.23万-65.71%31.11万-32.72%35.99万
-固定资产 ------0--0-78.16%7.52万-80.56%7.52万-82.48%7.52万-36.03%30.2万-36.03%30.2万-65.24%34.45万-31.69%38.7万
-累计折旧 ------0--0-75.05%-5.85万-92.39%-5.22万-120.13%-4.6万-171.68%-3.97万-171.68%-3.97万60.22%-3.34万14.30%-2.72万
商誉及其他无形资产 -------------45.12%73.06万-----------------84.55%133.14万-46.68%394.71万
-商誉 ----------------------------------0--0
-其他无形资产 -------------45.12%73.06万-----------------31.28%133.14万448.00%394.71万
非流动递延资产 ------0--0-91.67%3.21万-66.67%12.85万-41.67%22.49万-16.67%32.12万-16.67%32.12万0.00%38.55万--38.55万
非流动资产合计 --0--0--0-61.56%77.95万-96.77%15.15万-96.90%25.42万-90.99%58.35万-90.99%58.35万-79.54%202.79万-40.88%469.25万
总资产 46.72%76.2万21.41%101.61万21.41%101.61万-51.56%129.28万-80.00%108.98万-94.17%51.94万-88.79%83.69万-88.79%83.69万-80.87%266.89万-62.84%544.8万
负债
流动负债
短期借款与资本租赁负债 -----94.25%8.91万-94.25%8.91万-91.48%12.73万-78.60%30.4万120.80%141.83万658.02%155.05万658.02%155.05万643.73%149.36万619.79%142.02万
-短期借款 -----93.51%8.91万-93.51%8.91万-90.34%12.73万-75.64%30.4万199.22%141.83万3,336.04%137.44万3,336.04%137.44万3,193.81%131.75万3,019.81%124.79万
-短期资本租赁负债 ------0--0--0--0--07.00%17.61万7.00%17.61万9.48%17.61万9.50%17.22万
应付款项 -46.12%40.82万8.68%60.35万8.68%60.35万28.71%110.2万-44.61%59.86万21.92%75.76万29.50%55.53万29.50%55.53万64.32%85.62万473.75%108.07万
-应付账款 -46.18%40.01万2.84%55.64万2.84%55.64万25.36%105.54万-45.20%58.44万22.44%74.34万30.51%54.11万30.51%54.11万71.47%84.19万517.98%106.65万
-应付关联方款项 -42.89%8,128230.98%4.71万230.98%4.71万226.96%4.65万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万0.00%1.42万--1.42万
应计费用 11.12%56.45万10.70%65.97万10.70%65.97万-74.97%14.04万53.03%65.54万-2.29%50.8万20.87%59.59万20.87%59.59万11.62%56.11万-79.75%42.82万
递延负债 --------------21.75万--86.86万--151.93万----------------
流动负债总额 -76.86%97.27万-49.94%135.24万-49.94%135.24万-45.47%158.72万-17.16%242.66万135.65%420.33万139.85%270.17万139.85%270.17万-5.99%291.09万-33.00%292.91万
非流动负债
长期借款与租赁负债 ------0--0--0--0--0-72.18%6.79万-72.18%6.79万-61.47%11.04万-52.48%15.59万
-长期租赁负债 ------0--0--0--0--0-72.18%6.79万-72.18%6.79万-61.47%11.04万-52.48%15.59万
递延负债 ------0--0--0--0--0-16.65%217.09万-16.65%217.09万0.14%260.82万--260.82万
非流动负债总额 --0--0--0--0--0--0-21.40%223.88万-21.40%223.88万-5.96%271.86万742.25%276.42万
负债总额 -76.86%97.27万-72.63%135.24万-72.63%135.24万-71.81%158.72万-57.38%242.66万-8.47%420.33万24.29%494.05万24.29%494.05万-5.98%562.94万21.14%569.33万
所有者权益
股本 25.18%2,183.72万22.70%2,140.52万22.70%2,140.52万18.38%2,045.77万12.52%1,944.52万14.32%1,744.47万30.78%1,744.47万30.78%1,744.47万29.88%1,728.12万112.75%1,728.12万
-普通股股本 25.18%2,183.72万22.70%2,140.52万22.70%2,140.52万18.38%2,045.77万12.52%1,944.52万14.32%1,744.47万30.78%1,744.47万30.78%1,744.47万29.88%1,728.12万112.75%1,728.12万
留存收益 -2.45%-2,552.55万-0.06%-2,522.61万-0.06%-2,522.61万-1.92%-2,420.75万-16.73%-2,441.14万-67.67%-2,491.55万-99.05%-2,521.18万-99.05%-2,521.18万-223.85%-2,375.17万-1,355.23%-2,091.34万
不影响留存收益的损益 -7.60%345.78万-5.44%345.5万-5.44%345.5万-1.56%344.58万7.18%361.97万-4.30%374.22万30.27%365.38万30.27%365.38万76.66%350.03万1,972.08%337.73万
其他股本权益 -55.85%1.98万204.88%2.98万204.88%2.98万0.00%9,7620.00%9,762358.53%4.48万0.00%9,7620.00%9,7620.00%9,7620.00%9,762
股东权益总额 94.28%-21.07万91.81%-33.62万91.81%-33.62万90.06%-29.43万-445.16%-133.68万-185.28%-368.39万-217.66%-410.36万-217.66%-410.36万-137.18%-296.05万-102.46%-24.52万
总权益 94.28%-21.07万91.81%-33.62万91.81%-33.62万90.06%-29.43万-445.16%-133.68万-185.28%-368.39万-217.66%-410.36万-217.66%-410.36万-137.18%-296.05万-102.46%-24.52万
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----------------

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
股票代码
最新价
涨跌幅

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