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
Energy Fuels Inc (EFR)
- 25.370
- -1.440-5.37%
延時15分鐘行情已收盤 05/15 16:00 (美東)
63.39億總市值-62.80市盈率TTM
26.070最高價25.210最低價75.59萬股成交量25.990今開26.810昨收1927.93萬成交額38.37052周最高0.31%換手率2.50億總股本5.91552周最低-0.404每股收益TTM62.86億流通值950.000歷史最高虧損市盈率(靜)2.48億流通股1.100歷史最低-0.522每股收益(静)3.21%振幅--股息TTM6.40市淨率1股每手--股息率TTM
Energy Fuels Inc (EFR) 資產負債表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 459.94%9.11億 | 621.47%8.62億 | 621.47%8.62億 | 58.31%2.35億 | 15.56%1.98億 | -16.84%1.63億 | -37.29%1.19億 | -37.29%1.19億 | 18.74%1.49億 | 71.74%1.71億 |
| -現金和現金等價物 | 48.55%1.08億 | 67.70%6,473.6萬 | 67.70%6,473.6萬 | 98.00%9,396.2萬 | 190.69%7,149.2萬 | 33.26%7,300.1萬 | -32.80%3,860.3萬 | -32.80%3,860.3萬 | -12.99%4,745.5萬 | -30.90%2,459.4萬 |
| -短期投資 | 794.98%8.02億 | 885.86%7.97億 | 885.86%7.97億 | 39.69%1.41億 | -13.80%1.26億 | -36.33%8,963.8萬 | -39.23%8,085.4萬 | -39.23%8,085.4萬 | 43.23%1.01億 | 128.72%1.47億 |
| 應收款項 | -62.71%759.6萬 | -52.29%1,801.8萬 | -52.29%1,801.8萬 | 145.44%1,206.1萬 | -18.40%779.1萬 | 2,285.25%2,037萬 | 4,527.82%3,776.3萬 | 4,527.82%3,776.3萬 | -57.14%491.4萬 | 225.87%954.8萬 |
| -應收賬款 | -60.00%548.2萬 | -44.89%1,599.3萬 | -44.89%1,599.3萬 | 63.51%803.5萬 | -96.56%32.8萬 | 1,504.92%1,370.6萬 | 7,047.54%2,901.9萬 | 7,047.54%2,901.9萬 | -57.14%491.4萬 | 225.87%954.8萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應收稅費 | -69.43%203.7萬 | -76.84%202.5萬 | -76.84%202.5萬 | --363.6萬 | --734.9萬 | 1,294.14%666.4萬 | 43,620.00%874.4萬 | 43,620.00%874.4萬 | ---- | ---- |
| -其他應收款 | --7.7萬 | ---- | ---- | --39萬 | --11.4萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 1.99%6,903.4萬 | 10.51%7,349.2萬 | 10.51%7,349.2萬 | 107.06%7,435.4萬 | 225.18%7,649.6萬 | 139.63%6,768.4萬 | 71.10%6,650.4萬 | 71.10%6,650.4萬 | 29.83%3,591萬 | -28.67%2,352.4萬 |
| 其他流動資產 | -12.57%540.9萬 | -17.70%531.9萬 | -17.70%531.9萬 | 16.41%522.7萬 | 68.38%671萬 | 82.29%618.7萬 | 156.26%646.3萬 | 156.26%646.3萬 | 0.13%449萬 | -7.58%398.5萬 |
| 流動資產合計 | 286.45%9.93億 | 316.47%9.59億 | 316.47%9.59億 | 68.58%3.27億 | 38.69%2.89億 | 12.63%2.57億 | -1.08%2.3億 | -1.08%2.3億 | 14.90%1.94億 | 48.86%2.08億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.98%3.91億 | 14.56%3.82億 | 14.56%3.82億 | 115.00%3.64億 | 112.37%3.51億 | 121.94%3.4億 | 128.90%3.34億 | 128.90%3.34億 | 22.31%1.69億 | 22.97%1.65億 |
| -固定資產 | 16.35%4.47億 | 14.90%4.3億 | 14.90%4.3億 | 97.63%4.14億 | 95.35%3.98億 | 102.03%3.84億 | 106.05%3.74億 | 106.05%3.74億 | 20.60%2.1億 | 20.64%2.04億 |
| -累計折舊 | -26.96%-5,584.7萬 | -17.73%-4,795.9萬 | -17.73%-4,795.9萬 | -24.14%-4,974萬 | -22.24%-4,704.9萬 | -19.24%-4,398.9萬 | -13.40%-4,073.8萬 | -13.40%-4,073.8萬 | -13.88%-4,006.7萬 | -11.58%-3,848.9萬 |
| 投資和預付款 | 96.95%4,126.8萬 | 137.67%3,776.6萬 | 137.67%3,776.6萬 | 167.13%3,240.3萬 | 764.18%3,001.3萬 | 1,515.57%2,095.4萬 | 1,071.83%1,589萬 | 1,071.83%1,589萬 | -53.47%1,213萬 | -80.01%347.3萬 |
| -長期股權投資 | ---- | ---- | ---- | 33.02%2,417.4萬 | 21.58%2,202萬 | ---- | ---- | 19.51%2,066.3萬 | 4.02%1,817.3萬 | 6.22%1,811.1萬 |
| -金融資產投資 | --1,048.1萬 | --1,024.1萬 | --1,024.1萬 | -43.01%822.9萬 | -43.43%799.3萬 | ---- | --0 | --0 | 6,018.64%1,444萬 | 8,900.00%1,413萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%175.5萬 | ---- | ---- |
| -其中：持至到期證券 | --1,048.1萬 | --1,024.1萬 | --1,024.1萬 | -43.01%822.9萬 | -43.43%799.3萬 | ---- | --0 | --0 | --1,444萬 | --1,413萬 |
| -其他投資 | --3,078.7萬 | 73.22%2,752.5萬 | 73.22%2,752.5萬 | ---- | ---- | ---- | --1,589萬 | -94.26%1,589萬 | 1.79%2.43億 | 38.90%2.57億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.40%76.3萬 | -3.26%148.2萬 |
| 商譽及其他無形資產 | -6.86%432萬 | -8.39%436.7萬 | -8.39%436.7萬 | -7.09%447.9萬 | --453.4萬 | --463.8萬 | --476.7萬 | --476.7萬 | --482.1萬 | ---- |
| -其他無形資產 | -6.86%432萬 | -8.39%436.7萬 | -8.39%436.7萬 | -7.09%447.9萬 | --453.4萬 | --463.8萬 | --476.7萬 | --476.7萬 | --482.1萬 | ---- |
| 其他非流動資產 | 3.68%2,894.1萬 | 4.99%2,898.7萬 | 4.99%2,898.7萬 | 56.30%3,014.1萬 | 12.60%2,793.6萬 | 29.57%2,791.4萬 | 24.45%2,760.8萬 | 24.45%2,760.8萬 | -1.97%1,928.4萬 | 26.68%2,481.1萬 |
| 非流動資產合計 | 18.29%4.66億 | 18.70%4.53億 | 18.70%4.53億 | 108.93%4.31億 | 111.99%4.14億 | 121.65%3.94億 | 125.58%3.82億 | 125.58%3.82億 | -11.16%2.06億 | -15.96%1.95億 |
| 總資產 | 124.14%14.59億 | 130.71%14.12億 | 130.71%14.12億 | 89.39%7.58億 | 74.14%7.02億 | 60.38%6.51億 | 52.25%6.12億 | 52.25%6.12億 | -0.20%4億 | 8.42%4.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 248.24%69.3萬 | 248.24%69.3萬 | 20.00%22.8萬 | 81.67%21.8萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 248.24%69.3萬 | 248.24%69.3萬 | 20.00%22.8萬 | 81.67%21.8萬 |
| 應付款項 | 42.01%1,036.5萬 | -41.19%539.9萬 | -41.19%539.9萬 | 48.94%610.8萬 | 122.30%584.2萬 | 362.84%729.9萬 | 556.25%918.1萬 | 556.25%918.1萬 | 113.37%410.1萬 | 32.93%262.8萬 |
| -應付帳款 | 47.33%998.9萬 | -29.54%529萬 | -29.54%529萬 | 34.24%497.5萬 | 118.74%491.3萬 | 388.12%678萬 | 646.32%750.8萬 | 646.32%750.8萬 | 161.54%370.6萬 | 41.70%224.6萬 |
| -應付稅費 | -27.55%37.6萬 | -93.48%10.9萬 | -93.48%10.9萬 | 186.84%113.3萬 | 143.19%92.9萬 | 176.06%51.9萬 | 325.70%167.3萬 | 325.70%167.3萬 | -21.78%39.5萬 | -2.55%38.2萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.68%700.7萬 | 16.69%567.8萬 | 22.55%611.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.08%103.7萬 | 19.50%61.9萬 | 89.57%110.9萬 |
| 應計費用 | 2.47%1,702.6萬 | -11.91%1,958.6萬 | -11.91%1,958.6萬 | 245.48%1,420.6萬 | 261.08%1,631.7萬 | 344.28%1,661.6萬 | 153.75%2,223.4萬 | 153.75%2,223.4萬 | 7.36%411.2萬 | 30.16%451.9萬 |
| 現行撥備 | -79.46%327.1萬 | -96.80%78.8萬 | -96.80%78.8萬 | 146.65%556.7萬 | 387.68%1,100.7萬 | 637.27%1,592.5萬 | --2,460.4萬 | 990.60%2,460.4萬 | 58.94%225.7萬 | 5.27%225.7萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | --81.3萬 | --81.3萬 | 80.72%60萬 | -0.77%450.1萬 |
| 其他流動負債 | 123.19%542.8萬 | 122.22%546萬 | 122.22%546萬 | 47.94%255.5萬 | 434.12%250.5萬 | --243.2萬 | --245.7萬 | 637.84%245.7萬 | --172.7萬 | --46.9萬 |
| 流動負債總額 | -14.62%3,609萬 | -47.32%3,123.3萬 | -47.32%3,123.3萬 | 164.08%2,843.6萬 | 384.33%3,567.1萬 | 664.97%4,227.2萬 | 472.29%5,928.9萬 | 472.29%5,928.9萬 | 71.63%1,076.8萬 | 32.25%736.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.77億 | 45,248.19%6.76億 | 45,248.19%6.76億 | ---- | ---- | ---- | 33.04%149萬 | 33.04%149萬 | -19.42%94.6萬 | -17.81%100.6萬 |
| -長期借款 | --6.77億 | --6.76億 | --6.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 33.04%149萬 | 33.04%149萬 | -19.42%94.6萬 | -17.81%100.6萬 |
| 長期撥備 | -17.82%1,776.4萬 | 9.71%2,140.7萬 | 9.71%2,140.7萬 | 76.79%2,122萬 | 78.46%2,085.8萬 | 93.43%2,161.6萬 | 78.66%1,951.3萬 | 78.66%1,951.3萬 | 15.21%1,200.3萬 | 15.31%1,168.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.29%60萬 |
| 其他非流動負債 | -45.42%80.5萬 | -35.97%95.4萬 | -35.97%95.4萬 | -62.91%109.8萬 | -37.31%117.6萬 | --147.5萬 | --149萬 | 24.06%149萬 | --296萬 | --187.6萬 |
| 非流動負債總額 | 2,910.94%6.95億 | 3,223.57%6.98億 | 3,223.57%6.98億 | 72.35%2,231.8萬 | 65.74%2,203.4萬 | 83.68%2,309.1萬 | 69.73%2,100.3萬 | 69.73%2,100.3萬 | 11.71%1,294.9萬 | 17.02%1,329.4萬 |
| 負債總額 | 1,018.90%7.31億 | 808.29%7.29億 | 808.29%7.29億 | 114.00%5,075.4萬 | 179.32%5,770.5萬 | 261.18%6,536.3萬 | 253.18%8,029.2萬 | 253.18%8,029.2萬 | 32.75%2,371.7萬 | 22.03%2,065.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.29%12.24億 | 24.85%11.71億 | 24.85%11.71億 | 57.48%11.74億 | 48.06%10.95億 | 37.86%10.18億 | 27.87%9.38億 | 27.87%9.38億 | 3.93%7.46億 | 5.70%7.4億 |
| -普通股股本 | 20.29%12.24億 | 24.85%11.71億 | 24.85%11.71億 | 57.48%11.74億 | 48.06%10.95億 | 37.86%10.18億 | 27.87%9.38億 | 27.87%9.38億 | 3.93%7.46億 | 5.70%7.4億 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%7,331.1萬 | 2.85%7,220.9萬 | -0.99%7,114.7萬 |
| 留存收益 | -16.31%-5.01億 | -21.20%-4.9億 | -21.20%-4.9億 | -26.35%-4.69億 | -25.93%-4.52億 | -22.04%-4.3億 | -13.41%-4.04億 | -13.41%-4.04億 | -10.40%-3.71億 | -3.55%-3.59億 |
| 不影響留存收益的損益 | 92.10%-52.7萬 | 52.31%-289.6萬 | 52.31%-289.6萬 | -22.15%-237.7萬 | -53.19%-298.1萬 | -242.70%-666.9萬 | -212.02%-607.2萬 | -212.02%-607.2萬 | 0.00%-194.6萬 | 0.00%-194.6萬 |
| 股東權益總額 | 24.53%7.23億 | 28.54%6.78億 | 28.54%6.78億 | 88.66%7.03億 | 69.01%6.4億 | 51.36%5.81億 | 40.65%5.28億 | 40.65%5.28億 | -1.77%3.73億 | 7.86%3.79億 |
| 非控制性權益 | -12.26%404.9萬 | 7.26%416.5萬 | 7.26%416.5萬 | 9.65%431.8萬 | 15.92%458.7萬 | 16.60%461.5萬 | -1.92%388.3萬 | -1.92%388.3萬 | 1.94%393.8萬 | 0.00%395.7萬 |
| 總權益 | 24.24%7.27億 | 28.38%6.83億 | 28.38%6.83億 | 87.84%7.08億 | 68.46%6.45億 | 51.00%5.85億 | 40.21%5.32億 | 40.21%5.32億 | -1.73%3.77億 | 7.77%3.83億 |
| 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。
