Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Computer Modelling Group Ltd (CMG)
- 3.720
- -0.020-0.53%
延時15分鐘行情交易中 05/15 14:58 (美東)
2.96億總市值18.60市盈率TTM
3.760最高價3.710最低價14.75萬股成交量3.740今開3.740昨收55.13萬成交額8.46852周最高0.26%換手率7969.76萬總股本3.54552周最低0.2每股收益TTM2.10億流通值14.323歷史最高13.78市盈率(靜)5649.84萬流通股0.032歷史最低0.27每股收益(静)1.34%振幅0.12股息TTM3.39市淨率1股每手3.23%股息率TTM
Computer Modelling Group Ltd (CMG) 資產負債表
季報+年報
顯示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.25%2,374萬 | -46.49%3,283.9萬 | -36.28%4,402.6萬 | -30.43%4,388.4萬 | -30.43%4,388.4萬 | -12.07%3,973.1萬 | 27.26%6,137.3萬 | 7.55%6,909.2萬 | -5.64%6,308.3萬 | -5.64%6,308.3萬 |
| -現金和現金等價物 | -49.56%2,004萬 | -46.49%3,283.9萬 | -36.28%4,402.6萬 | -30.43%4,388.4萬 | -30.43%4,388.4萬 | -12.07%3,973.1萬 | 27.26%6,137.3萬 | 7.55%6,909.2萬 | -5.64%6,308.3萬 | -5.64%6,308.3萬 |
| -短期投資 | --370萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -6.64%4,032.3萬 | -11.92%3,056.7萬 | 28.89%2,930.8萬 | 13.43%4,145.7萬 | 13.43%4,145.7萬 | 34.60%4,319.3萬 | 30.34%3,470.4萬 | 13.54%2,273.9萬 | 52.86%3,655萬 | 52.86%3,655萬 |
| -應收賬款 | -6.64%4,032.3萬 | -11.92%3,056.7萬 | 28.89%2,930.8萬 | 13.43%4,145.7萬 | 13.43%4,145.7萬 | 34.60%4,319.3萬 | 30.34%3,470.4萬 | 13.54%2,273.9萬 | 52.86%3,655萬 | 52.86%3,655萬 |
| 預付費用 | 102.47%590萬 | 90.47%609.3萬 | -1.43%538.3萬 | -31.63%421.3萬 | -31.63%421.3萬 | -35.39%291.4萬 | 13.28%319.9萬 | 315.29%546.1萬 | 309.71%616.2萬 | 309.71%616.2萬 |
| 受限制現金 | 231.96%64.4萬 | 234.38%32.1萬 | 47.01%36.9萬 | 154.93%36.2萬 | 154.93%36.2萬 | 22.78%19.4萬 | -1.03%9.6萬 | --25.1萬 | --14.2萬 | --14.2萬 |
| 流動資產合計 | -17.93%7,060.7萬 | -29.74%6,982萬 | -18.92%7,908.6萬 | -15.12%8,991.6萬 | -15.12%8,991.6萬 | 4.99%8,603.2萬 | 27.78%9,937.2萬 | 13.97%9,754.3萬 | 14.82%1.06億 | 14.82%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.21%3,830.6萬 | -1.45%3,855.6萬 | -3.25%3,796萬 | -0.90%3,860萬 | -0.90%3,860萬 | -3.25%3,877.7萬 | -4.09%3,912.4萬 | -2.50%3,923.6萬 | -5.23%3,894.9萬 | -5.23%3,894.9萬 |
| -固定資產 | -1.21%3,830.6萬 | -1.45%3,855.6萬 | -3.25%3,796萬 | -3.66%6,437.6萬 | -3.66%6,437.6萬 | -3.25%3,877.7萬 | -4.09%3,912.4萬 | -2.50%3,923.6萬 | 62.58%6,681.9萬 | 62.58%6,681.9萬 |
| -累計折舊 | ---- | ---- | ---- | 7.51%-2,577.6萬 | 7.51%-2,577.6萬 | ---- | ---- | ---- | -17.33%-2,787萬 | -17.33%-2,787萬 |
| 商譽及其他無形資產 | 8.63%8,122.2萬 | 212.26%8,362.2萬 | 174.48%7,544.2萬 | 169.81%7,576.9萬 | 169.81%7,576.9萬 | 165.76%7,476.9萬 | -15.21%2,678萬 | 2,074.45%2,748.5萬 | 2,025.81%2,808.2萬 | 2,025.81%2,808.2萬 |
| -商譽 | 27.19%1,888.7萬 | 332.38%1,913.7萬 | 257.24%1,595.8萬 | 259.49%1,581.4萬 | 259.49%1,581.4萬 | 292.13%1,485萬 | -32.64%442.6萬 | --446.7萬 | --439.9萬 | --439.9萬 |
| -其他無形資產 | 4.03%6,233.5萬 | 188.47%6,448.5萬 | 158.42%5,948.4萬 | 153.16%5,995.5萬 | 153.16%5,995.5萬 | 146.10%5,991.9萬 | -10.63%2,235.4萬 | --2,301.8萬 | 1,692.81%2,368.3萬 | 1,692.81%2,368.3萬 |
| 非流動遞延資產 | 867.01%93.8萬 | 207.35%41.8萬 | --27.4萬 | --47.1萬 | --47.1萬 | --9.7萬 | --13.6萬 | --0 | --0 | --0 |
| 其他非流動資產 | --132.5萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.17%1.22億 | 85.90%1.23億 | 70.38%1.14億 | 71.32%1.15億 | 71.32%1.15億 | 66.60%1.14億 | -8.76%6,604萬 | 51.65%6,672.1萬 | 49.41%6,703.1萬 | 49.41%6,703.1萬 |
| 總資產 | -3.64%1.92億 | 16.43%1.93億 | 17.35%1.93億 | 18.38%2.05億 | 18.38%2.05億 | 32.98%2億 | 10.17%1.65億 | 26.77%1.64億 | 26.14%1.73億 | 26.14%1.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.89%280.2萬 | 21.79%275.6萬 | 6.19%264萬 | 0.86%258.8萬 | 0.86%258.8萬 | -5.15%259.7萬 | -27.14%226.3萬 | 34.16%248.6萬 | 40.30%256.6萬 | 40.30%256.6萬 |
| -短期借款 | 7.69%32.2萬 | --32.7萬 | --32.1萬 | --31萬 | --31萬 | --29.9萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 7.92%248萬 | 7.34%242.9萬 | -6.72%231.9萬 | -11.22%227.8萬 | -11.22%227.8萬 | -16.07%229.8萬 | -27.14%226.3萬 | 34.16%248.6萬 | 40.30%256.6萬 | 40.30%256.6萬 |
| 應付款項 | -36.01%1,936.2萬 | -25.58%1,566.3萬 | 13.78%2,335.4萬 | 32.87%857.7萬 | 32.87%857.7萬 | 81.85%3,025.8萬 | 30.87%2,104.6萬 | 178.85%2,052.6萬 | -42.15%645.5萬 | -42.15%645.5萬 |
| -應付帳款 | -0.60%1,632.1萬 | -12.60%1,216.6萬 | 3.92%1,607.8萬 | -8.34%185.8萬 | -8.34%185.8萬 | 23.19%1,642萬 | 11.84%1,392萬 | 116.17%1,547.1萬 | -81.78%202.7萬 | -81.78%202.7萬 |
| -應付稅費 | -71.71%80.4萬 | -18.35%116.1萬 | -20.11%218.9萬 | 24.86%266.7萬 | 24.86%266.7萬 | 176.73%284.2萬 | 1,796.00%142.2萬 | 1,243.14%274萬 | 6,372.73%213.6萬 | 6,372.73%213.6萬 |
| -其他應付款 | -79.66%223.7萬 | -59.05%233.6萬 | 119.74%508.7萬 | 76.79%405.2萬 | 76.79%405.2萬 | 381.65%1,099.6萬 | 60.18%570.4萬 | --231.5萬 | --229.2萬 | --229.2萬 |
| 應計費用 | ---- | ---- | ---- | 0.42%1,659.4萬 | 0.42%1,659.4萬 | ---- | ---- | ---- | 78.66%1,652.4萬 | 78.66%1,652.4萬 |
| 遞延負債 | -8.13%3,199.2萬 | 7.25%3,461.5萬 | 7.27%3,313.6萬 | -2.05%4,027.6萬 | -2.05%4,027.6萬 | 28.55%3,482.2萬 | -0.20%3,227.4萬 | 16.06%3,089萬 | 18.17%4,112萬 | 18.17%4,112萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --378.2萬 | --341.6萬 | ---- | ---- | ---- |
| 流動負債總額 | -19.98%5,415.6萬 | -4.59%5,303.4萬 | 9.70%5,913萬 | 2.06%6,803.5萬 | 2.06%6,803.5萬 | 45.65%6,767.7萬 | 7.87%5,558.3萬 | 50.44%5,390.2萬 | 39.51%6,666.5萬 | 39.51%6,666.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.69%3,656.2萬 | -1.46%3,500.4萬 | 0.96%3,551.6萬 | 4.63%3,598.7萬 | 4.63%3,598.7萬 | 3.70%3,631.3萬 | 0.38%3,552.1萬 | -1.50%3,517.8萬 | -4.86%3,439.5萬 | -4.86%3,439.5萬 |
| -長期借款 | 174.34%320.7萬 | --122.6萬 | --128.3萬 | --131.9萬 | --131.9萬 | --116.9萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -5.09%3,335.5萬 | -4.91%3,377.8萬 | -2.69%3,423.3萬 | 0.79%3,466.8萬 | 0.79%3,466.8萬 | 0.36%3,514.4萬 | 0.38%3,552.1萬 | -1.50%3,517.8萬 | -4.86%3,439.5萬 | -4.86%3,439.5萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | -16.37%125.7萬 | -16.37%125.7萬 | -17.48%121.3萬 | --0 | --132萬 | --150.3萬 | --150.3萬 |
| 員工福利 | ---- | ---- | ---- | -58.97%25.6萬 | -58.97%25.6萬 | -90.69%25.2萬 | -87.89%25.3萬 | -42.21%106.8萬 | -15.90%62.4萬 | -15.90%62.4萬 |
| 遞延負債 | 13.69%1,398.7萬 | 718.69%1,454萬 | 1,119.48%1,302.4萬 | 688.80%1,310.2萬 | 688.80%1,310.2萬 | 1,005.39%1,230.3萬 | 2,632.31%177.6萬 | --106.8萬 | --166.1萬 | --166.1萬 |
| 其他非流動負債 | 68.08%35.8萬 | 87.50%37.5萬 | 66.85%59.9萬 | -30.49%21.2萬 | -30.49%21.2萬 | -18.39%21.3萬 | -6.10%20萬 | --35.9萬 | --30.5萬 | --30.5萬 |
| 非流動負債總額 | 1.22%5,090.7萬 | 32.24%4,991.9萬 | 26.02%4,913.9萬 | 32.03%5,081.4萬 | 32.03%5,081.4萬 | 23.98%5,029.4萬 | -3.85%3,775萬 | 3.81%3,899.3萬 | 4.32%3,848.8萬 | 4.32%3,848.8萬 |
| 負債總額 | -10.94%1.05億 | 10.31%1.03億 | 16.55%1.08億 | 13.02%1.19億 | 13.02%1.19億 | 35.55%1.18億 | 2.80%9,333.3萬 | 26.57%9,289.5萬 | 24.18%1.05億 | 24.18%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%9,477.3萬 | 5.23%9,585.1萬 | 5.44%9,510.4萬 | 8.64%9,484.9萬 | 8.64%9,484.9萬 | 9.69%9,425.5萬 | 9.41%9,108.3萬 | 9.13%9,019.3萬 | 6.70%8,730.4萬 | 6.70%8,730.4萬 |
| -普通股股本 | 0.55%9,477.3萬 | 5.23%9,585.1萬 | 5.44%9,510.4萬 | 8.64%9,484.9萬 | 8.64%9,484.9萬 | 9.69%9,425.5萬 | 9.41%9,108.3萬 | 9.13%9,019.3萬 | 6.70%8,730.4萬 | 6.70%8,730.4萬 |
| 資本公積 | 3.40%1,597.7萬 | -0.59%1,579.9萬 | 0.55%1,563萬 | -1.32%1,546萬 | -1.32%1,546萬 | -0.92%1,545.2萬 | 1.79%1,589.2萬 | 0.20%1,554.5萬 | 1.27%1,566.7萬 | 1.27%1,566.7萬 |
| 留存收益 | 7.51%-2,751.3萬 | 21.50%-2,766.3萬 | 15.32%-2,955.4萬 | 17.42%-2,872.8萬 | 17.42%-2,872.8萬 | 21.61%-2,974.8萬 | 10.79%-3,523.9萬 | 16.85%-3,490.1萬 | 22.42%-3,478.9萬 | 22.42%-3,478.9萬 |
| 不影響留存收益的損益 | 134.84%409.8萬 | 1,546.06%564.6萬 | 522.74%331.3萬 | 1,278.75%432.6萬 | 1,278.75%432.6萬 | 489.51%174.5萬 | 8,475.00%34.3萬 | --53.2萬 | ---36.7萬 | ---36.7萬 |
| 股東權益總額 | 6.89%8,733.5萬 | 24.35%8,963.3萬 | 18.39%8,449.3萬 | 26.68%8,590.7萬 | 26.68%8,590.7萬 | 29.44%8,170.4萬 | 21.43%7,207.9萬 | 27.02%7,136.9萬 | 29.29%6,781.5萬 | 29.29%6,781.5萬 |
| 總權益 | 6.89%8,733.5萬 | 24.35%8,963.3萬 | 18.39%8,449.3萬 | 26.68%8,590.7萬 | 26.68%8,590.7萬 | 29.44%8,170.4萬 | 21.43%7,207.9萬 | 27.02%7,136.9萬 | 29.29%6,781.5萬 | 29.29%6,781.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
