加拿大市场个股详情

Metaguest Ai Inc (METG)

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延时15分钟行情已收盘 06/03 12:18 (美东)
396.26万总市值-5.50市盈率TTM

Metaguest Ai Inc (METG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-25.80%3.59万
-25.99%4万
-25.99%4万
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
-现金和现金等价物
-25.80%3.59万
-25.99%4万
-25.99%4万
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
应收款项
-86.14%2.53万
-73.98%3.86万
-73.98%3.86万
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
-应收账款
-44.85%2.53万
-3.79%3.86万
-3.79%3.86万
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
-应收税费
----
--0
--0
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
预付费用
-62.22%1.93万
-50.11%2.82万
-50.11%2.82万
-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
流动资产合计
-71.47%8.04万
-58.76%10.67万
-58.76%10.67万
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
非流动资产
固定资产净额
-55.12%8.16万
-51.67%10.57万
-51.67%10.57万
-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
-固定资产
6.30%36.59万
7.32%36.59万
7.32%36.59万
-1.06%34.07万
22.07%34.08万
23.29%34.42万
22.15%34.1万
22.15%34.1万
72.74%34.43万
40.05%27.92万
-累计折旧
-75.00%-28.43万
-112.73%-26.03万
-112.73%-26.03万
-162.75%-23.28万
-248.34%-19.6万
-388.92%-16.25万
-1,099.72%-12.24万
-1,099.72%-12.24万
53.02%-8.86万
65.48%-5.63万
长期预付费用
----
--0
--0
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
商誉及其他无形资产
-48.00%28.44万
-42.86%35万
-42.86%35万
-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
-其他无形资产
-48.00%28.44万
-42.86%35万
-42.86%35万
-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
非流动资产合计
-50.02%36.59万
-45.41%45.57万
-45.41%45.57万
-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
总资产
-55.98%44.63万
-48.57%56.24万
-48.57%56.24万
-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
负债
流动负债
短期借款与资本租赁负债
57.59%136.48万
71.60%134.32万
71.60%134.32万
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
-短期借款
74.65%129.91万
92.30%125.31万
92.30%125.31万
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
-短期资本租赁负债
-46.23%6.57万
-31.31%9万
-31.31%9万
-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
应付款项
--65.9万
----
----
----
----
----
----
----
----
----
-应付账款
--65.9万
----
----
----
----
----
----
----
----
----
应计费用
--53.42万
----
----
----
----
----
----
----
----
----
递延负债
-3.07%19.34万
2.29%18.12万
2.29%18.12万
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
流动负债总额
42.73%275.13万
72.80%266.05万
72.80%266.05万
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
非流动负债
长期借款与租赁负债
-71.31%1.71万
-78.35%1.82万
-78.35%1.82万
-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
-长期租赁负债
-71.31%1.71万
-78.35%1.82万
-78.35%1.82万
-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
非流动负债总额
-71.31%1.71万
-78.35%1.82万
-78.35%1.82万
-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
负债总额
39.31%276.84万
64.97%267.88万
64.97%267.88万
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
所有者权益
股本
2.11%550.24万
2.39%550.24万
2.39%550.24万
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
-普通股股本
2.11%550.24万
2.39%550.24万
2.39%550.24万
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
资本公积
-0.13%113.06万
0.25%113.06万
0.25%113.06万
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
留存收益
-19.60%-899.97万
-24.25%-879.4万
-24.25%-879.4万
-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
其他股本权益
44.52%4.47万
-2.69%4.47万
-2.69%4.47万
-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
股东权益总额
-138.61%-232.2万
-299.16%-211.63万
-299.16%-211.63万
-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
总权益
-138.61%-232.2万
-299.16%-211.63万
-299.16%-211.63万
-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
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -25.80%3.59万-25.99%4万-25.99%4万126.46%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
-现金和现金等价物 -25.80%3.59万-25.99%4万-25.99%4万126.46%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
应收款项 -86.14%2.53万-73.98%3.86万-73.98%3.86万60.50%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
-应收账款 -44.85%2.53万-3.79%3.86万-3.79%3.86万19.18%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
-应收税费 ------0--086.33%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
预付费用 -62.22%1.93万-50.11%2.82万-50.11%2.82万-36.27%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
流动资产合计 -71.47%8.04万-58.76%10.67万-58.76%10.67万67.95%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
非流动资产
固定资产净额 -55.12%8.16万-51.67%10.57万-51.67%10.57万-57.81%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
-固定资产 6.30%36.59万7.32%36.59万7.32%36.59万-1.06%34.07万22.07%34.08万23.29%34.42万22.15%34.1万22.15%34.1万72.74%34.43万40.05%27.92万
-累计折旧 -75.00%-28.43万-112.73%-26.03万-112.73%-26.03万-162.75%-23.28万-248.34%-19.6万-388.92%-16.25万-1,099.72%-12.24万-1,099.72%-12.24万53.02%-8.86万65.48%-5.63万
长期预付费用 ------0--00.00%3,5800.00%3,5800.00%3,5800.00%3,5800.00%3,580-87.58%3,580-87.58%3,580
商誉及其他无形资产 -48.00%28.44万-42.86%35万-42.86%35万-38.71%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
-其他无形资产 -48.00%28.44万-42.86%35万-42.86%35万-38.71%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
非流动资产合计 -50.02%36.59万-45.41%45.57万-45.41%45.57万-43.77%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
总资产 -55.98%44.63万-48.57%56.24万-48.57%56.24万-22.88%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
负债
流动负债
短期借款与资本租赁负债 57.59%136.48万71.60%134.32万71.60%134.32万106.28%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
-短期借款 74.65%129.91万92.30%125.31万92.30%125.31万171.48%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
-短期资本租赁负债 -46.23%6.57万-31.31%9万-31.31%9万-93.60%8,73569.27%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
应付款项 --65.9万------------------------------------
-应付账款 --65.9万------------------------------------
应计费用 --53.42万------------------------------------
递延负债 -3.07%19.34万2.29%18.12万2.29%18.12万33.01%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
流动负债总额 42.73%275.13万72.80%266.05万72.80%266.05万90.75%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
非流动负债
长期借款与租赁负债 -71.31%1.71万-78.35%1.82万-78.35%1.82万-5.97%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
-长期租赁负债 -71.31%1.71万-78.35%1.82万-78.35%1.82万-5.97%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
非流动负债总额 -71.31%1.71万-78.35%1.82万-78.35%1.82万-5.97%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
负债总额 39.31%276.84万64.97%267.88万64.97%267.88万83.39%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
所有者权益
股本 2.11%550.24万2.39%550.24万2.39%550.24万10.90%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
-普通股股本 2.11%550.24万2.39%550.24万2.39%550.24万10.90%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
资本公积 -0.13%113.06万0.25%113.06万0.25%113.06万2.56%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
留存收益 -19.60%-899.97万-24.25%-879.4万-24.25%-879.4万-31.39%-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
其他股本权益 44.52%4.47万-2.69%4.47万-2.69%4.47万-18.29%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
股东权益总额 -138.61%-232.2万-299.16%-211.63万-299.16%-211.63万-543.88%-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
总权益 -138.61%-232.2万-299.16%-211.63万-299.16%-211.63万-543.88%-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
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。

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