Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Cymat Technologies Ltd (CYM)
- 0.065
- 0.0000.00%
延时15分钟行情已收盘 06/05 16:00 (美东)
652.42万总市值-1.08市盈率TTM
0.065最高价0.065最低价1000股成交量0.065今开0.065昨收65.00成交额0.23052周最高0.00%换手率1.00亿总股本0.06052周最低-0.06每股收益TTM606.74万流通值3.400历史最高亏损市盈率(静)9334.46万流通股-310.639历史最低-0.05每股收益(静)0.00%振幅--股息TTM-1.35市净率1股每手--股息率TTM
Cymat Technologies Ltd (CYM) 资产负债表
季报+年报
显示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 466.39%31.43万 | 328.78%90.61万 | 65.20%32.4万 | 529.12%35.4万 | 529.12%35.4万 | -76.39%5.55万 | 0.91%21.13万 | 346.03%19.61万 | -82.63%5.63万 | -82.63%5.63万 |
| -现金和现金等价物 | 466.39%31.43万 | 328.78%90.61万 | 65.20%32.4万 | 529.12%35.4万 | 529.12%35.4万 | -76.39%5.55万 | 0.91%21.13万 | 346.03%19.61万 | -82.63%5.63万 | -82.63%5.63万 |
| 应收款项 | -1.67%29.73万 | -26.78%17.66万 | -29.22%13.16万 | -12.51%16.12万 | -12.51%16.12万 | 77.78%30.23万 | 45.99%24.12万 | 66.27%18.59万 | 210.26%18.43万 | 210.26%18.43万 |
| -应收账款 | -82.67%3.8万 | -85.90%2.96万 | -53.49%2.44万 | -35.85%2.44万 | -35.85%2.44万 | 490.05%21.93万 | 517.77%21.02万 | 104.78%5.24万 | -15.30%3.8万 | -15.30%3.8万 |
| -应收票据 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
| -应收税费 | 212.56%25.92万 | 375.74%14.69万 | -19.70%10.71万 | -6.45%13.67万 | -6.45%13.67万 | --8.29万 | --3.09万 | --13.34万 | 914.71%14.61万 | 914.71%14.61万 |
| 存货 | 246.42%109.33万 | 13.31%87.08万 | -5.76%44.72万 | -78.84%25.79万 | -78.84%25.79万 | -49.49%31.56万 | 181.79%76.85万 | 53.79%47.46万 | 73.80%121.92万 | 73.80%121.92万 |
| 预付费用 | -0.44%6.48万 | -37.85%3.61万 | -5.85%5.02万 | -24.01%6.79万 | -24.01%6.79万 | -55.09%6.51万 | -65.18%5.81万 | -51.29%5.33万 | -46.92%8.93万 | -46.92%8.93万 |
| 受限制现金 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.07万 |
| 流动资产合计 | 135.83%179.04万 | 54.67%201.03万 | 4.63%97.37万 | -45.10%86.17万 | -45.10%86.17万 | -36.50%75.92万 | 55.69%129.98万 | 56.55%93.06万 | 23.23%156.97万 | 23.23%156.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.59%154.61万 | -24.29%163.74万 | -22.28%174.81万 | -20.84%187.15万 | -20.84%187.15万 | -14.98%205.03万 | -15.31%216.28万 | -17.02%224.92万 | -17.18%236.41万 | -17.18%236.41万 |
| -固定资产 | 0.45%768.09万 | 0.26%766.31万 | 0.49%765.08万 | 0.49%765.08万 | 0.49%765.08万 | 0.44%764.69万 | 0.26%764.3万 | -0.13%761.33万 | 0.04%761.33万 | 0.04%761.33万 |
| -累计折旧 | -9.62%-613.48万 | -9.95%-602.57万 | -10.04%-590.26万 | -10.10%-577.93万 | -10.10%-577.93万 | -7.59%-559.66万 | -8.11%-548.02万 | -9.20%-536.41万 | -10.37%-524.92万 | -10.37%-524.92万 |
| 其他非流动资产 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 | 0.00%2.79万 |
| 非流动资产合计 | -24.26%157.41万 | -23.98%166.53万 | -22.00%177.61万 | -20.59%189.94万 | -20.59%189.94万 | -14.81%207.82万 | -15.15%219.07万 | -16.85%227.71万 | -17.01%239.2万 | -17.01%239.2万 |
| 总资产 | 18.58%336.44万 | 5.30%367.56万 | -14.28%274.98万 | -30.30%276.12万 | -30.30%276.12万 | -21.94%283.74万 | 2.16%349.05万 | -3.76%320.77万 | -4.68%396.17万 | -4.68%396.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 33.45%466.26万 | -80.75%63.03万 | 179.31%411.95万 | 155.07%381.76万 | 155.07%381.76万 | 176.85%349.39万 | 734.44%327.46万 | 287.91%147.49万 | 404.37%149.67万 | 404.37%149.67万 |
| -短期借款 | 35.78%421.12万 | -93.29%19.42万 | 233.25%369.86万 | 197.99%341.12万 | 197.99%341.12万 | 235.99%310.14万 | 4,287.81%289.6万 | 1,581.61%110.99万 | 1,634.44%114.47万 | 1,634.44%114.47万 |
| -短期资本租赁负债 | 15.01%45.14万 | 15.16%43.6万 | 15.32%42.09万 | 15.48%40.64万 | 15.48%40.64万 | 15.81%39.25万 | 15.98%37.86万 | 16.17%36.5万 | 52.53%35.19万 | 52.53%35.19万 |
| 应付款项 | -41.77%122.24万 | -24.81%134.54万 | -10.58%194.99万 | -7.71%189.41万 | -7.71%189.41万 | 38.44%209.94万 | 12.05%178.94万 | 48.83%218.05万 | 38.63%205.24万 | 38.63%205.24万 |
| -应付账款 | -41.77%122.24万 | -24.81%134.54万 | -10.58%194.99万 | -7.71%189.41万 | -7.71%189.41万 | 38.44%209.94万 | 12.05%178.94万 | 48.83%218.05万 | 38.63%205.24万 | 38.63%205.24万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | -17.09%15.84万 | -17.09%15.84万 | -17.09%15.84万 | -17.09%15.84万 | -17.09%15.84万 |
| 递延负债 | 1,212.53%86.64万 | -32.87%34.87万 | -25.40%44.16万 | -98.42%1.56万 | -98.42%1.56万 | -85.15%6.6万 | 1,118.67%51.94万 | 1,896.36%59.19万 | 311.80%98.91万 | 311.80%98.91万 |
| 流动负债总额 | 16.05%675.14万 | -59.52%232.44万 | 47.79%651.09万 | 26.20%572.73万 | 26.20%572.73万 | 70.41%581.76万 | 158.29%574.17万 | 113.25%440.57万 | 105.49%453.82万 | 105.49%453.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.27%140.15万 | 269.70%517.78万 | 9.44%164.93万 | -21.19%176.37万 | -21.19%176.37万 | -24.02%129.45万 | -22.11%140.05万 | -20.28%150.7万 | 13.11%223.78万 | 13.11%223.78万 |
| -长期借款 | 1,263.74%60.26万 | 9,071.08%425.97万 | 1,093.77%61.47万 | -9.85%62.05万 | -9.85%62.05万 | -27.56%4.42万 | -29.05%4.64万 | -26.17%5.15万 | 795.31%68.82万 | 795.31%68.82万 |
| -长期租赁负债 | -36.11%79.89万 | -32.20%91.81万 | -28.92%103.46万 | -26.23%114.32万 | -26.23%114.32万 | -23.89%125.03万 | -21.85%135.41万 | -20.05%145.55万 | -18.51%154.96万 | -18.51%154.96万 |
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | 8.71%63.19万 | 8.71%63.19万 | 8.71%63.19万 | 8.71%63.19万 | 8.71%63.19万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流动负债总额 | -27.25%140.15万 | 154.76%517.78万 | -22.89%164.93万 | -21.19%176.37万 | -21.19%176.37万 | -15.70%192.64万 | -14.58%203.24万 | -13.46%213.89万 | -12.57%223.78万 | -12.57%223.78万 |
| 负债总额 | 5.28%815.29万 | -3.50%750.21万 | 24.69%816.03万 | 10.55%749.1万 | 10.55%749.1万 | 35.89%774.4万 | 68.91%777.41万 | 44.23%654.46万 | 42.11%677.6万 | 42.11%677.6万 |
| 所有者权益 | ||||||||||
| 股本 | 5.10%8,742.9万 | 3.25%8,588.82万 | 1.93%8,479.56万 | 1.48%8,441.34万 | 1.48%8,441.34万 | 0.00%8,318.63万 | 0.05%8,318.63万 | 1.27%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 |
| -普通股股本 | 5.10%8,742.9万 | 3.25%8,588.82万 | 1.93%8,479.56万 | 1.48%8,441.34万 | 1.48%8,441.34万 | 0.00%8,318.63万 | 0.05%8,318.63万 | 1.27%8,318.63万 | 1.97%8,318.63万 | 1.97%8,318.63万 |
| 资本公积 | 6.03%1,171.82万 | 5.36%1,164.2万 | 3.07%1,138.38万 | 3.25%1,138.38万 | 3.25%1,138.38万 | 0.68%1,105.17万 | 1.96%1,104.96万 | 3.18%1,104.5万 | 3.60%1,102.57万 | 3.60%1,102.57万 |
| 留存收益 | -4.54%-1.04亿 | -4.11%-1.03亿 | -4.11%-1.02亿 | -3.46%-1.01亿 | -3.46%-1.01亿 | -3.02%-9,941.82万 | -3.52%-9,879.32万 | -3.88%-9,784.17万 | -4.59%-9,729.99万 | -4.59%-9,729.99万 |
| 其他股本权益 | ---- | 448.07%149.95万 | -1.78%26.87万 | -48.18%14.18万 | -48.18%14.18万 | 0.00%27.36万 | 2.01%27.36万 | 107.55%27.36万 | 36.45%27.36万 | 36.45%27.36万 |
| 股东权益总额 | 2.41%-478.85万 | 10.67%-382.65万 | -62.15%-541.05万 | -68.06%-472.98万 | -68.06%-472.98万 | -137.74%-490.66万 | -261.25%-428.37万 | -177.03%-333.68万 | -359.80%-281.43万 | -359.80%-281.43万 |
| 总权益 | 2.41%-478.85万 | 10.67%-382.65万 | -62.15%-541.05万 | -68.06%-472.98万 | -68.06%-472.98万 | -137.74%-490.66万 | -261.25%-428.37万 | -177.03%-333.68万 | -359.80%-281.43万 | -359.80%-281.43万 |
| 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 | -- |
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。
