加拿大市场个股详情

METG Metaguest Ai Inc

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  • 0.150
  • -0.020-11.76%
延时15分钟行情已收盘 12/13 15:34 (美东)
1054.39万总市值-3.75市盈率TTM

Metaguest Ai Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
72.81%7万
-74.08%5.61万
177.88%3.76万
-96.70%3,477
-96.70%3,477
-16.10%4.05万
187.79%21.63万
-93.64%1.35万
-77.95%10.54万
-77.95%10.54万
-现金和现金等价物
72.81%7万
-74.08%5.61万
177.88%3.76万
-96.70%3,477
-96.70%3,477
-16.10%4.05万
187.79%21.63万
-93.64%1.35万
-77.95%10.54万
-77.95%10.54万
应收款项
83.17%11.45万
117.16%7.6万
-25.70%4.97万
-31.72%5.23万
-31.72%5.23万
30.12%6.25万
-61.02%3.5万
-0.81%6.69万
30.09%7.66万
30.09%7.66万
-应收账款
36.71%4.41万
114.71%2.76万
452.64%2.45万
-51.95%1.06万
-51.95%1.06万
3,335.29%3.22万
4,386.71%1.28万
6,721.54%4,434
--2.21万
--2.21万
-应收税费
132.59%7.05万
118.57%4.84万
-59.65%2.52万
-23.53%4.17万
-23.53%4.17万
-35.68%3.03万
-75.24%2.22万
-7.29%6.25万
-7.38%5.45万
-7.38%5.45万
预付费用
112.43%3.11万
7.93%1.28万
159.34%1.15万
50.50%1.39万
50.50%1.39万
--1.47万
-3.13%1.18万
-21.74%4,439
20.46%9,251
20.46%9,251
流动资产合计
83.25%21.57万
-44.95%14.48万
16.44%9.88万
-63.55%6.97万
-63.55%6.97万
22.16%11.77万
48.53%26.31万
-70.30%8.49万
-64.88%19.13万
-64.88%19.13万
非流动资产
固定资产净额
2,281.12%25.57万
513.12%22.29万
296.86%24.59万
207.09%26.9万
207.09%26.9万
-90.52%1.07万
-77.74%3.64万
-62.35%6.2万
-53.80%8.76万
-53.80%8.76万
-固定资产
72.74%34.43万
40.05%27.92万
40.05%27.92万
40.05%27.92万
40.05%27.92万
0.00%19.93万
0.65%19.93万
0.00%19.93万
0.36%19.93万
0.36%19.93万
-累计折旧
53.02%-8.86万
65.48%-5.63万
75.81%-3.32万
90.87%-1.02万
90.87%-1.02万
-119.11%-18.86万
-369.32%-16.3万
-295.55%-13.74万
-1,134.28%-11.17万
-1,134.28%-11.17万
长期预付费用
-87.58%3,580
-87.58%3,580
-87.58%3,580
-87.58%3,580
-87.58%3,580
-0.49%2.88万
1.42%2.88万
-0.49%2.88万
-0.49%2.88万
-0.49%2.88万
商誉及其他无形资产
-27.91%67.82万
-26.09%74.38万
-24.49%80.94万
-23.08%87.51万
-23.08%87.51万
-28.33%94.07万
-23.33%100.63万
-18.33%107.2万
-13.33%113.76万
-13.33%113.76万
-其他无形资产
-27.91%67.82万
-26.09%74.38万
-24.49%80.94万
-23.08%87.51万
-23.08%87.51万
-28.33%94.07万
-23.33%100.63万
-18.33%107.2万
-13.33%113.76万
-13.33%113.76万
非流动资产合计
-4.37%93.75万
-9.45%97.03万
-8.93%105.89万
-8.48%114.76万
-8.48%114.76万
-32.62%98.03万
-28.77%107.15万
-22.80%116.28万
-18.10%125.4万
-18.10%125.4万
总资产
5.03%115.32万
-16.45%111.51万
-7.20%115.78万
-15.77%121.73万
-15.77%121.73万
-29.22%109.8万
-19.46%133.46万
-30.38%124.76万
-30.37%144.53万
-30.37%144.53万
负债
流动负债
短期借款与资本租赁负债
39.36%55.5万
18.72%47.68万
-9.72%47.49万
11.55%48.03万
11.55%48.03万
283.55%39.83万
298.50%40.16万
421.93%52.6万
333.65%43.06万
333.65%43.06万
-短期借款
7.49%41.85万
11.41%40.79万
-24.58%39.67万
16.16%39.86万
16.16%39.86万
--38.94万
--36.61万
--52.6万
--34.32万
--34.32万
-短期资本租赁负债
1,427.57%13.65万
94.12%6.89万
--7.82万
-6.54%8.17万
-6.54%8.17万
-91.39%8,937
-64.79%3.55万
----
-11.97%8.74万
-11.97%8.74万
递延负债
809.30%14.29万
--12.47万
--8.19万
--4.62万
--4.62万
--1.57万
----
----
--0
--0
流动负债总额
152.11%131.13万
120.70%103.34万
27.26%84.11万
40.92%71.82万
40.92%71.82万
136.54%52.01万
0.56%46.82万
123.46%66.09万
129.00%50.97万
129.00%50.97万
非流动负债
长期借款与租赁负债
--10.8万
975.35%14.98万
-40.58%16.1万
-44.19%17.75万
-44.19%17.75万
----
-91.31%1.39万
339.67%27.1万
263.86%31.8万
263.86%31.8万
-长期借款
----
----
----
----
----
----
-88.86%1.39万
--20.94万
--31.8万
--31.8万
-长期租赁负债
--10.8万
--14.98万
161.26%16.1万
--17.75万
--17.75万
----
----
0.00%6.16万
--0
--0
非流动负债总额
--10.8万
975.35%14.98万
-40.58%16.1万
-44.19%17.75万
-44.19%17.75万
--0
-91.31%1.39万
339.67%27.1万
263.86%31.8万
263.86%31.8万
负债总额
172.87%141.93万
145.39%118.32万
7.53%100.21万
8.22%89.57万
8.22%89.57万
-2.02%52.01万
-22.96%48.22万
160.75%93.19万
167.03%82.77万
167.03%82.77万
所有者权益
股本
28.70%494.68万
18.10%453.94万
42.04%424.35万
32.73%396.52万
32.73%396.52万
28.66%384.37万
45.92%384.37万
13.41%298.75万
13.41%298.75万
13.41%298.75万
-普通股股本
28.70%494.68万
18.10%453.94万
42.04%424.35万
32.73%396.52万
32.73%396.52万
28.66%384.37万
45.92%384.37万
13.41%298.75万
13.41%298.75万
13.41%298.75万
资本公积
69.65%110.39万
107.92%106.42万
147.50%92.69万
225.21%78.95万
225.21%78.95万
444.16%65.07万
--51.18万
--37.45万
--24.28万
--24.28万
留存收益
-60.59%-638.02万
-61.96%-576.52万
-62.62%-504.57万
-69.21%-450.65万
-69.21%-450.65万
-87.37%-397.3万
-122.06%-355.96万
-158.64%-310.28万
-206.64%-266.32万
-206.64%-266.32万
其他股本权益
12.23%6.34万
65.53%9.35万
-45.25%3.09万
45.26%7.33万
45.26%7.33万
67.89%5.65万
--5.65万
--5.65万
--5.05万
--5.05万
股东权益总额
-146.05%-26.61万
-107.99%-6.81万
-50.70%15.57万
-47.92%32.16万
-47.92%32.16万
-43.37%57.78万
-17.34%85.24万
-77.99%31.57万
-65.02%61.76万
-65.02%61.76万
总权益
-146.05%-26.61万
-107.99%-6.81万
-50.70%15.57万
-47.92%32.16万
-47.92%32.16万
-43.37%57.78万
-17.34%85.24万
-77.99%31.57万
-65.02%61.76万
-65.02%61.76万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 72.81%7万-74.08%5.61万177.88%3.76万-96.70%3,477-96.70%3,477-16.10%4.05万187.79%21.63万-93.64%1.35万-77.95%10.54万-77.95%10.54万
-现金和现金等价物 72.81%7万-74.08%5.61万177.88%3.76万-96.70%3,477-96.70%3,477-16.10%4.05万187.79%21.63万-93.64%1.35万-77.95%10.54万-77.95%10.54万
应收款项 83.17%11.45万117.16%7.6万-25.70%4.97万-31.72%5.23万-31.72%5.23万30.12%6.25万-61.02%3.5万-0.81%6.69万30.09%7.66万30.09%7.66万
-应收账款 36.71%4.41万114.71%2.76万452.64%2.45万-51.95%1.06万-51.95%1.06万3,335.29%3.22万4,386.71%1.28万6,721.54%4,434--2.21万--2.21万
-应收税费 132.59%7.05万118.57%4.84万-59.65%2.52万-23.53%4.17万-23.53%4.17万-35.68%3.03万-75.24%2.22万-7.29%6.25万-7.38%5.45万-7.38%5.45万
预付费用 112.43%3.11万7.93%1.28万159.34%1.15万50.50%1.39万50.50%1.39万--1.47万-3.13%1.18万-21.74%4,43920.46%9,25120.46%9,251
流动资产合计 83.25%21.57万-44.95%14.48万16.44%9.88万-63.55%6.97万-63.55%6.97万22.16%11.77万48.53%26.31万-70.30%8.49万-64.88%19.13万-64.88%19.13万
非流动资产
固定资产净额 2,281.12%25.57万513.12%22.29万296.86%24.59万207.09%26.9万207.09%26.9万-90.52%1.07万-77.74%3.64万-62.35%6.2万-53.80%8.76万-53.80%8.76万
-固定资产 72.74%34.43万40.05%27.92万40.05%27.92万40.05%27.92万40.05%27.92万0.00%19.93万0.65%19.93万0.00%19.93万0.36%19.93万0.36%19.93万
-累计折旧 53.02%-8.86万65.48%-5.63万75.81%-3.32万90.87%-1.02万90.87%-1.02万-119.11%-18.86万-369.32%-16.3万-295.55%-13.74万-1,134.28%-11.17万-1,134.28%-11.17万
长期预付费用 -87.58%3,580-87.58%3,580-87.58%3,580-87.58%3,580-87.58%3,580-0.49%2.88万1.42%2.88万-0.49%2.88万-0.49%2.88万-0.49%2.88万
商誉及其他无形资产 -27.91%67.82万-26.09%74.38万-24.49%80.94万-23.08%87.51万-23.08%87.51万-28.33%94.07万-23.33%100.63万-18.33%107.2万-13.33%113.76万-13.33%113.76万
-其他无形资产 -27.91%67.82万-26.09%74.38万-24.49%80.94万-23.08%87.51万-23.08%87.51万-28.33%94.07万-23.33%100.63万-18.33%107.2万-13.33%113.76万-13.33%113.76万
非流动资产合计 -4.37%93.75万-9.45%97.03万-8.93%105.89万-8.48%114.76万-8.48%114.76万-32.62%98.03万-28.77%107.15万-22.80%116.28万-18.10%125.4万-18.10%125.4万
总资产 5.03%115.32万-16.45%111.51万-7.20%115.78万-15.77%121.73万-15.77%121.73万-29.22%109.8万-19.46%133.46万-30.38%124.76万-30.37%144.53万-30.37%144.53万
负债
流动负债
短期借款与资本租赁负债 39.36%55.5万18.72%47.68万-9.72%47.49万11.55%48.03万11.55%48.03万283.55%39.83万298.50%40.16万421.93%52.6万333.65%43.06万333.65%43.06万
-短期借款 7.49%41.85万11.41%40.79万-24.58%39.67万16.16%39.86万16.16%39.86万--38.94万--36.61万--52.6万--34.32万--34.32万
-短期资本租赁负债 1,427.57%13.65万94.12%6.89万--7.82万-6.54%8.17万-6.54%8.17万-91.39%8,937-64.79%3.55万-----11.97%8.74万-11.97%8.74万
递延负债 809.30%14.29万--12.47万--8.19万--4.62万--4.62万--1.57万----------0--0
流动负债总额 152.11%131.13万120.70%103.34万27.26%84.11万40.92%71.82万40.92%71.82万136.54%52.01万0.56%46.82万123.46%66.09万129.00%50.97万129.00%50.97万
非流动负债
长期借款与租赁负债 --10.8万975.35%14.98万-40.58%16.1万-44.19%17.75万-44.19%17.75万-----91.31%1.39万339.67%27.1万263.86%31.8万263.86%31.8万
-长期借款 -------------------------88.86%1.39万--20.94万--31.8万--31.8万
-长期租赁负债 --10.8万--14.98万161.26%16.1万--17.75万--17.75万--------0.00%6.16万--0--0
非流动负债总额 --10.8万975.35%14.98万-40.58%16.1万-44.19%17.75万-44.19%17.75万--0-91.31%1.39万339.67%27.1万263.86%31.8万263.86%31.8万
负债总额 172.87%141.93万145.39%118.32万7.53%100.21万8.22%89.57万8.22%89.57万-2.02%52.01万-22.96%48.22万160.75%93.19万167.03%82.77万167.03%82.77万
所有者权益
股本 28.70%494.68万18.10%453.94万42.04%424.35万32.73%396.52万32.73%396.52万28.66%384.37万45.92%384.37万13.41%298.75万13.41%298.75万13.41%298.75万
-普通股股本 28.70%494.68万18.10%453.94万42.04%424.35万32.73%396.52万32.73%396.52万28.66%384.37万45.92%384.37万13.41%298.75万13.41%298.75万13.41%298.75万
资本公积 69.65%110.39万107.92%106.42万147.50%92.69万225.21%78.95万225.21%78.95万444.16%65.07万--51.18万--37.45万--24.28万--24.28万
留存收益 -60.59%-638.02万-61.96%-576.52万-62.62%-504.57万-69.21%-450.65万-69.21%-450.65万-87.37%-397.3万-122.06%-355.96万-158.64%-310.28万-206.64%-266.32万-206.64%-266.32万
其他股本权益 12.23%6.34万65.53%9.35万-45.25%3.09万45.26%7.33万45.26%7.33万67.89%5.65万--5.65万--5.65万--5.05万--5.05万
股东权益总额 -146.05%-26.61万-107.99%-6.81万-50.70%15.57万-47.92%32.16万-47.92%32.16万-43.37%57.78万-17.34%85.24万-77.99%31.57万-65.02%61.76万-65.02%61.76万
总权益 -146.05%-26.61万-107.99%-6.81万-50.70%15.57万-47.92%32.16万-47.92%32.16万-43.37%57.78万-17.34%85.24万-77.99%31.57万-65.02%61.76万-65.02%61.76万
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--------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。