加拿大市场个股详情

Computer Modelling Group Ltd (CMG)

添加自选
  • 4.040
  • +0.150+3.86%
延时15分钟行情已收盘 04/24 16:00 (美东)
3.22亿总市值20.20市盈率TTM

Computer Modelling Group Ltd (CMG) 利润表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
营业总收入
-8.63%3,268.5万
2.49%3,020.1万
-2.92%2,963.3万
19.11%1.29亿
4.31%3,368.3万
8.38%3,577.3万
30.19%2,946.7万
47.11%3,052.3万
47.17%1.09亿
59.34%3,229.1万
营业收入
-8.63%3,268.5万
2.49%3,020.1万
-2.92%2,963.3万
19.11%1.29亿
4.31%3,368.3万
8.38%3,577.3万
30.19%2,946.7万
47.11%3,052.3万
47.17%1.09亿
59.34%3,229.1万
主营业务成本
-5.26%597.5万
-2.64%554.2万
-3.78%595.8万
44.80%2,494万
4.31%674.9万
-0.77%630.7万
128.32%569.2万
225.04%619.2万
130.24%1,722.4万
173.57%647万
毛利
-9.35%2,671万
3.72%2,465.9万
-2.70%2,367.5万
14.27%1.05亿
4.31%2,693.4万
10.56%2,946.6万
18.05%2,377.5万
29.12%2,433.1万
37.81%9,145.5万
44.25%2,582.1万
营业费用
6.81%1,949.1万
26.93%1,947.8万
-1.52%1,838.2万
22.42%7,035.8万
3.16%1,809.9万
-1.00%1,824.9万
23.61%1,534.5万
105.58%1,866.5万
41.89%5,747.1万
59.62%1,754.4万
销售和管理费用
3.30%1,126.9万
35.90%1,211.8万
-0.68%1,034.9万
19.01%4,021.6万
0.33%997万
-2.43%1,090.9万
16.61%891.7万
107.28%1,042万
49.21%3,379.2万
55.22%993.7万
-销售费用
3.74%452.6万
41.69%599.2万
-6.51%461万
24.47%1,861.7万
16.81%509.4万
-10.17%436.3万
24.97%422.9万
109.38%493.1万
50.05%1,495.7万
32.39%436.1万
-管理费用
3.01%674.3万
30.67%612.6万
4.55%573.9万
14.67%2,159.9万
-12.55%487.6万
3.51%654.6万
9.97%468.8万
105.43%548.9万
48.54%1,883.5万
79.41%557.6万
研发费用
12.02%822.2万
14.50%736万
-2.57%803.3万
27.29%3,014.2万
6.86%812.9万
1.20%734万
34.84%642.8万
103.48%824.5万
32.60%2,367.9万
65.77%760.7万
营业利润
-35.64%721.9万
-38.54%518.1万
-6.58%529.3万
0.48%3,414.8万
6.74%883.5万
36.51%1,121.7万
9.11%843万
-41.97%566.6万
31.42%3,398.4万
19.80%827.7万
营业外利息收入与支出净额
-195.40%-16.6万
-189.36%-25.2万
-137.59%-15.6万
-55.81%52.5万
-340.28%-34.6万
-67.90%17.4万
33.65%28.2万
42.61%41.5万
1,081.82%118.8万
-37.93%14.4万
营业外利息收入
-44.56%36.2万
-71.88%21.4万
-64.24%31.4万
-15.86%260.5万
-52.43%31.3万
-33.77%65.3万
9.97%76.1万
15.53%87.8万
71.05%309.6万
-6.67%65.8万
营业外利息支出
10.23%52.8万
-2.71%46.6万
1.51%47万
-0.68%189.5万
-7.78%47.4万
7.88%47.9万
-0.42%47.9万
-1.28%46.3万
-1.19%190.8万
8.67%51.4万
其他财务费用
----
----
----
--18.5万
----
----
----
----
----
----
其他净收入/费用
-76.70%41.4万
79.11%-56.5万
-345.55%-91.1万
-3,676.00%-178.8万
-265.68%-123.1万
376.79%177.7万
-416.00%-270.5万
140.90%37.1万
-94.51%5万
5,815.38%74.3万
出售证券收益
-78.52%41.4万
-16.53%-69.1万
-629.65%-91.1万
626.00%36.3万
-253.84%-114.3万
400.16%192.7万
-169.28%-59.3万
118.96%17.2万
-94.51%5万
5,815.38%74.3万
特殊收入(费用)
--0
105.97%12.6万
--0
---215.1万
---8.8万
---15万
---211.2万
--19.9万
--0
--0
-减:重组与并购
--0
-105.97%-12.6万
--0
--215.1万
--8.8万
--15万
--211.2万
---19.9万
--0
--0
税前利润
-43.29%746.7万
-27.35%436.4万
-34.50%422.6万
-6.64%3,288.5万
-20.80%725.8万
62.23%1,316.8万
-31.68%600.7万
-29.47%645.2万
32.18%3,522.2万
28.58%916.4万
所得税
-57.80%150.3万
-26.56%164.8万
-63.14%91.7万
16.57%1,044.8万
11.32%215.4万
42.08%356.2万
-1.45%224.4万
10.87%248.8万
30.83%896.3万
1.79%193.5万
除税后的权益收益
除税后利润
-37.91%596.4万
-27.82%271.6万
-16.52%330.9万
-14.56%2,243.7万
-29.40%510.4万
71.23%960.6万
-42.25%376.3万
-42.58%396.4万
32.64%2,625.9万
38.33%722.9万
持续经营利润
-37.91%596.4万
-27.82%271.6万
-16.52%330.9万
-14.56%2,243.7万
-29.40%510.4万
71.23%960.6万
-42.25%376.3万
-42.58%396.4万
32.64%2,625.9万
38.33%722.9万
归属于少数股东的净利润
归属于母公司的净利润
-37.91%596.4万
-27.82%271.6万
-16.52%330.9万
-14.56%2,243.7万
-29.40%510.4万
71.23%960.6万
-42.25%376.3万
-42.58%396.4万
32.64%2,625.9万
38.33%722.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-37.91%596.4万
-27.82%271.6万
-16.52%330.9万
-14.56%2,243.7万
-29.40%510.4万
71.23%960.6万
-42.25%376.3万
-42.58%396.4万
32.64%2,625.9万
38.33%722.9万
基本每股收益
-41.67%0.07
-40.00%0.03
-20.00%0.04
-15.63%0.27
-25.00%0.06
71.43%0.12
-37.50%0.05
-44.44%0.05
28.00%0.32
14.29%0.08
稀释每股收益
-41.67%0.07
-40.00%0.03
-20.00%0.04
-15.63%0.27
-25.00%0.06
71.43%0.12
-37.50%0.05
-37.50%0.05
33.33%0.32
33.33%0.08
每股派息
-80.00%0.01
-80.00%0.01
0.00%0.05
0.00%0.2
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.05
0.00%0.2
0.00%0.05
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
营业总收入 -8.63%3,268.5万2.49%3,020.1万-2.92%2,963.3万19.11%1.29亿4.31%3,368.3万8.38%3,577.3万30.19%2,946.7万47.11%3,052.3万47.17%1.09亿59.34%3,229.1万
营业收入 -8.63%3,268.5万2.49%3,020.1万-2.92%2,963.3万19.11%1.29亿4.31%3,368.3万8.38%3,577.3万30.19%2,946.7万47.11%3,052.3万47.17%1.09亿59.34%3,229.1万
主营业务成本 -5.26%597.5万-2.64%554.2万-3.78%595.8万44.80%2,494万4.31%674.9万-0.77%630.7万128.32%569.2万225.04%619.2万130.24%1,722.4万173.57%647万
毛利 -9.35%2,671万3.72%2,465.9万-2.70%2,367.5万14.27%1.05亿4.31%2,693.4万10.56%2,946.6万18.05%2,377.5万29.12%2,433.1万37.81%9,145.5万44.25%2,582.1万
营业费用 6.81%1,949.1万26.93%1,947.8万-1.52%1,838.2万22.42%7,035.8万3.16%1,809.9万-1.00%1,824.9万23.61%1,534.5万105.58%1,866.5万41.89%5,747.1万59.62%1,754.4万
销售和管理费用 3.30%1,126.9万35.90%1,211.8万-0.68%1,034.9万19.01%4,021.6万0.33%997万-2.43%1,090.9万16.61%891.7万107.28%1,042万49.21%3,379.2万55.22%993.7万
-销售费用 3.74%452.6万41.69%599.2万-6.51%461万24.47%1,861.7万16.81%509.4万-10.17%436.3万24.97%422.9万109.38%493.1万50.05%1,495.7万32.39%436.1万
-管理费用 3.01%674.3万30.67%612.6万4.55%573.9万14.67%2,159.9万-12.55%487.6万3.51%654.6万9.97%468.8万105.43%548.9万48.54%1,883.5万79.41%557.6万
研发费用 12.02%822.2万14.50%736万-2.57%803.3万27.29%3,014.2万6.86%812.9万1.20%734万34.84%642.8万103.48%824.5万32.60%2,367.9万65.77%760.7万
营业利润 -35.64%721.9万-38.54%518.1万-6.58%529.3万0.48%3,414.8万6.74%883.5万36.51%1,121.7万9.11%843万-41.97%566.6万31.42%3,398.4万19.80%827.7万
营业外利息收入与支出净额 -195.40%-16.6万-189.36%-25.2万-137.59%-15.6万-55.81%52.5万-340.28%-34.6万-67.90%17.4万33.65%28.2万42.61%41.5万1,081.82%118.8万-37.93%14.4万
营业外利息收入 -44.56%36.2万-71.88%21.4万-64.24%31.4万-15.86%260.5万-52.43%31.3万-33.77%65.3万9.97%76.1万15.53%87.8万71.05%309.6万-6.67%65.8万
营业外利息支出 10.23%52.8万-2.71%46.6万1.51%47万-0.68%189.5万-7.78%47.4万7.88%47.9万-0.42%47.9万-1.28%46.3万-1.19%190.8万8.67%51.4万
其他财务费用 --------------18.5万------------------------
其他净收入/费用 -76.70%41.4万79.11%-56.5万-345.55%-91.1万-3,676.00%-178.8万-265.68%-123.1万376.79%177.7万-416.00%-270.5万140.90%37.1万-94.51%5万5,815.38%74.3万
出售证券收益 -78.52%41.4万-16.53%-69.1万-629.65%-91.1万626.00%36.3万-253.84%-114.3万400.16%192.7万-169.28%-59.3万118.96%17.2万-94.51%5万5,815.38%74.3万
特殊收入(费用) --0105.97%12.6万--0---215.1万---8.8万---15万---211.2万--19.9万--0--0
-减:重组与并购 --0-105.97%-12.6万--0--215.1万--8.8万--15万--211.2万---19.9万--0--0
税前利润 -43.29%746.7万-27.35%436.4万-34.50%422.6万-6.64%3,288.5万-20.80%725.8万62.23%1,316.8万-31.68%600.7万-29.47%645.2万32.18%3,522.2万28.58%916.4万
所得税 -57.80%150.3万-26.56%164.8万-63.14%91.7万16.57%1,044.8万11.32%215.4万42.08%356.2万-1.45%224.4万10.87%248.8万30.83%896.3万1.79%193.5万
除税后的权益收益
除税后利润 -37.91%596.4万-27.82%271.6万-16.52%330.9万-14.56%2,243.7万-29.40%510.4万71.23%960.6万-42.25%376.3万-42.58%396.4万32.64%2,625.9万38.33%722.9万
持续经营利润 -37.91%596.4万-27.82%271.6万-16.52%330.9万-14.56%2,243.7万-29.40%510.4万71.23%960.6万-42.25%376.3万-42.58%396.4万32.64%2,625.9万38.33%722.9万
归属于少数股东的净利润
归属于母公司的净利润 -37.91%596.4万-27.82%271.6万-16.52%330.9万-14.56%2,243.7万-29.40%510.4万71.23%960.6万-42.25%376.3万-42.58%396.4万32.64%2,625.9万38.33%722.9万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -37.91%596.4万-27.82%271.6万-16.52%330.9万-14.56%2,243.7万-29.40%510.4万71.23%960.6万-42.25%376.3万-42.58%396.4万32.64%2,625.9万38.33%722.9万
基本每股收益 -41.67%0.07-40.00%0.03-20.00%0.04-15.63%0.27-25.00%0.0671.43%0.12-37.50%0.05-44.44%0.0528.00%0.3214.29%0.08
稀释每股收益 -41.67%0.07-40.00%0.03-20.00%0.04-15.63%0.27-25.00%0.0671.43%0.12-37.50%0.05-37.50%0.0533.33%0.3233.33%0.08
每股派息 -80.00%0.01-80.00%0.010.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.050.00%0.20.00%0.05
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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