Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Metaguest Ai Inc (METG)
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 04/10 14:39 (美东)
288.02万总市值-1.33市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.040昨收0.00成交额0.12052周最高0.00%换手率7200.58万总股本0.03052周最低-0.03每股收益TTM178.61万流通值0.415历史最高亏损市盈率(静)4465.21万流通股0.030历史最低-0.04每股收益(静)0.00%振幅--股息TTM-1.67市净率1股每手--股息率TTM
Metaguest Ai Inc (METG) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 126.46%15.86万 | 42.83%8.01万 | 28.46%4.83万 | 1,452.60%5.4万 | 1,452.60%5.4万 | 72.81%7万 | -74.08%5.61万 | 177.88%3.76万 | -96.70%3,477 | -96.70%3,477 |
| -现金和现金等价物 | 126.46%15.86万 | 42.83%8.01万 | 28.46%4.83万 | 1,452.60%5.4万 | 1,452.60%5.4万 | 72.81%7万 | -74.08%5.61万 | 177.88%3.76万 | -96.70%3,477 | -96.70%3,477 |
| 应收款项 | 60.50%18.38万 | 178.29%21.15万 | 267.18%18.25万 | 183.66%14.84万 | 183.66%14.84万 | 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 |
| -应收账款 | 19.18%5.25万 | 57.47%4.34万 | 87.14%4.59万 | 278.48%4.01万 | 278.48%4.01万 | 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 |
| -应收税费 | 86.33%13.13万 | 247.02%16.81万 | 442.20%13.67万 | 159.56%10.83万 | 159.56%10.83万 | 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 |
| 预付费用 | -36.27%1.98万 | 377.76%6.1万 | 342.70%5.1万 | 305.51%5.65万 | 305.51%5.65万 | 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 |
| 流动资产合计 | 67.95%36.23万 | 143.42%35.25万 | 185.12%28.18万 | 271.29%25.88万 | 271.29%25.88万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -57.81%10.79万 | -35.04%14.48万 | -26.11%18.17万 | -18.71%21.86万 | -18.71%21.86万 | 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 |
| -固定资产 | -1.06%34.07万 | 22.07%34.08万 | 23.29%34.42万 | 23.29%34.42万 | 23.29%34.42万 | 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 |
| -累计折旧 | -162.75%-23.28万 | -248.34%-19.6万 | -388.92%-16.25万 | -1,130.98%-12.55万 | -1,130.98%-12.55万 | 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 |
| 长期预付费用 | 0.00%3,580 | 0.00%3,580 | 0.00%3,580 | 0.00%3,580 | 0.00%3,580 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 |
| 商誉及其他无形资产 | -38.71%41.57万 | -35.29%48.13万 | -32.43%54.69万 | -30.00%61.25万 | -30.00%61.25万 | -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 |
| -其他无形资产 | -38.71%41.57万 | -35.29%48.13万 | -32.43%54.69万 | -30.00%61.25万 | -30.00%61.25万 | -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 |
| 非流动资产合计 | -43.77%52.71万 | -35.11%62.97万 | -30.85%73.22万 | -27.26%83.48万 | -27.26%83.48万 | -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 |
| 总资产 | -22.88%88.94万 | -11.92%98.22万 | -12.42%101.4万 | -10.16%109.36万 | -10.16%109.36万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 106.28%114.49万 | 107.66%99.01万 | 82.37%86.6万 | 62.97%78.27万 | 62.97%78.27万 | 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 |
| -短期借款 | 171.48%113.62万 | 114.14%87.35万 | 87.49%74.38万 | 63.48%65.16万 | 63.48%65.16万 | 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 |
| -短期资本租赁负债 | -93.60%8,735 | 69.27%11.66万 | 56.37%12.22万 | 60.47%13.11万 | 60.47%13.11万 | 1,427.57%13.65万 | 94.12%6.89万 | --7.82万 | -6.54%8.17万 | -6.54%8.17万 |
| 递延负债 | 33.01%19.01万 | 53.41%19.13万 | 143.66%19.95万 | 283.50%17.71万 | 283.50%17.71万 | 809.30%14.29万 | --12.47万 | --8.19万 | --4.62万 | --4.62万 |
| 流动负债总额 | 90.75%250.12万 | 111.79%218.86万 | 129.17%192.75万 | 114.38%153.97万 | 114.38%153.97万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.97%10.15万 | -80.13%2.98万 | -62.98%5.96万 | -52.61%8.41万 | -52.61%8.41万 | --10.8万 | 975.35%14.98万 | -40.58%16.1万 | -44.19%17.75万 | -44.19%17.75万 |
| -长期租赁负债 | -5.97%10.15万 | -80.13%2.98万 | -62.98%5.96万 | -52.61%8.41万 | -52.61%8.41万 | --10.8万 | --14.98万 | 161.26%16.1万 | --17.75万 | --17.75万 |
| 非流动负债总额 | -5.97%10.15万 | -80.13%2.98万 | -62.98%5.96万 | -52.61%8.41万 | -52.61%8.41万 | --10.8万 | 975.35%14.98万 | -40.58%16.1万 | -44.19%17.75万 | -44.19%17.75万 |
| 负债总额 | 83.39%260.28万 | 87.49%221.84万 | 98.30%198.72万 | 81.29%162.38万 | 81.29%162.38万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 10.90%548.58万 | 20.47%546.86万 | 26.99%538.87万 | 35.52%537.37万 | 35.52%537.37万 | 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 |
| -普通股股本 | 10.90%548.58万 | 20.47%546.86万 | 26.99%538.87万 | 35.52%537.37万 | 35.52%537.37万 | 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 |
| 资本公积 | 2.56%113.21万 | 6.38%113.21万 | 22.14%113.21万 | 42.85%112.79万 | 42.85%112.79万 | 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 |
| 留存收益 | -31.39%-838.31万 | -36.83%-788.87万 | -49.14%-752.49万 | -57.06%-707.77万 | -57.06%-707.77万 | -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 |
| 其他股本权益 | -18.29%5.18万 | -44.60%5.18万 | 0.00%3.09万 | -37.38%4.59万 | -37.38%4.59万 | 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 |
| 股东权益总额 | -543.88%-171.34万 | -1,715.09%-123.62万 | -725.17%-97.31万 | -264.84%-53.02万 | -264.84%-53.02万 | -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 |
| 总权益 | -543.88%-171.34万 | -1,715.09%-123.62万 | -725.17%-97.31万 | -264.84%-53.02万 | -264.84%-53.02万 | -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 |
| 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。
