加拿大市場個股詳情

EFR Energy Fuels Inc

添加自選
  • 8.050
  • -0.160-1.95%
延時15分鐘行情已收盤 07/05 16:00 (美東)
13.17億總市值-74537市盈率TTM

Energy Fuels Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
87.57%1.96億
153.94%1.9億
153.94%1.9億
41.08%1.25億
1.58%9,971.2萬
-1.43%1.04億
-33.62%7,501.2萬
-33.62%7,501.2萬
-11.97%8,871.5萬
23.57%9,815.8萬
-現金和現金等價物
24.98%5,478萬
-8.56%5,744.5萬
-8.56%5,744.5萬
-29.26%5,453.7萬
-58.79%3,559.2萬
-58.32%4,383.1萬
-44.17%6,282萬
-44.17%6,282萬
-23.09%7,709萬
9.30%8,636.3萬
-應收賬款
-59.29%85.4萬
57.23%81.6萬
57.23%81.6萬
689.60%1,146.5萬
9.49%293萬
-36.98%209.8萬
-86.87%51.9萬
-86.87%51.9萬
-66.68%145.2萬
136.40%267.6萬
持有待售資產
----
--0
--0
--0
--0
--34.6萬
--1,237.5萬
--1,237.5萬
----
----
流動資產合計
53.15%2.28億
71.62%2.33億
71.62%2.33億
32.86%1.69億
1.47%1.4億
5.15%1.49億
-9.19%1.36億
-9.19%1.36億
-6.85%1.27億
23.94%1.38億
非流動資產
-累計折舊
-9.05%-3,689.1萬
-8.29%-3,592.5萬
-8.29%-3,592.5萬
8.52%-3,518.5萬
8.29%-3,449.3萬
7.94%-3,382.9萬
7.68%-3,317.4萬
7.68%-3,317.4萬
-9.56%-3,846.1萬
-9.65%-3,761.1萬
-長期股權投資
-16.42%106.4萬
-15.09%112萬
-15.09%112萬
--117.4萬
--122.4萬
2,057.63%127.3萬
809.66%131.9萬
809.66%131.9萬
----
----
監管資產
-59.29%85.4萬
57.23%81.6萬
57.23%81.6萬
538.72%1,146.5萬
-2.95%293萬
-42.86%209.8萬
-86.87%51.9萬
-86.87%51.9萬
-58.81%179.5萬
166.70%301.9萬
非流動遞延資產
-0.13%149.9萬
-0.20%153.4萬
-0.20%153.4萬
-0.59%150.8萬
-4.84%153.2萬
-7.63%150.1萬
--153.7萬
--153.7萬
--151.7萬
--161萬
負債
流動負債
短期借款與資本租賃負債
646.43%20.9萬
237.29%19.9萬
237.29%19.9萬
-5.94%19萬
-61.54%12萬
-91.59%2.8萬
-81.79%5.9萬
-81.79%5.9萬
-35.87%20.2萬
1.96%31.2萬
-短期資本租賃負債
646.43%20.9萬
237.29%19.9萬
237.29%19.9萬
-5.94%19萬
-61.54%12萬
-91.59%2.8萬
-81.79%5.9萬
-81.79%5.9萬
-35.87%20.2萬
1.96%31.2萬
-應付帳款
8.94%138.9萬
-45.62%100.6萬
-45.62%100.6萬
-46.04%141.7萬
-26.59%158.5萬
-56.19%127.5萬
-39.10%185萬
-39.10%185萬
--262.6萬
--215.9萬
-應付稅費
12.90%1,257.1萬
13.38%1,237.4萬
13.38%1,237.4萬
-20.23%1,159.2萬
-18.43%1,136萬
-20.56%1,113.5萬
-20.94%1,091.4萬
-20.94%1,091.4萬
4.71%1,453.1萬
0.54%1,392.7萬
-其他應付款
9.99%2,154.3萬
-2.43%1,943.1萬
-2.43%1,943.1萬
-14.71%1,967.2萬
-11.44%1,958.6萬
-10.82%1,958.6萬
-8.12%1,991.4萬
-8.12%1,991.4萬
6.59%2,306.6萬
-0.31%2,211.7萬
應計費用
4.18%374萬
81.07%876.2萬
81.07%876.2萬
133.25%383萬
208.62%347.2萬
132.97%359萬
77.51%483.9萬
77.51%483.9萬
--164.2萬
--112.5萬
現行撥備
----
----
----
----
----
----
20,774.07%563.6萬
20,774.07%563.6萬
67.18%21.9萬
67.18%21.9萬
遞延負債
----
----
----
--33.2萬
----
----
----
----
----
----
流動負債總額
4.21%552.6萬
-44.37%1,036萬
-44.37%1,036萬
33.80%627.4萬
45.98%556.9萬
5.98%530.3萬
204.56%1,862.4萬
204.56%1,862.4萬
31.16%468.9萬
-69.47%381.5萬
非流動負債
-長期借款
-16.42%106.4萬
-15.09%112萬
-15.09%112萬
--117.4萬
--122.4萬
2,057.63%127.3萬
809.66%131.9萬
809.66%131.9萬
--0
--0
長期應計費用
18.15%1.53億
50.57%1.47億
50.57%1.47億
32.46%1.39億
27.65%1.34億
23.33%1.3億
-7.89%9,757.7萬
-7.89%9,757.7萬
-1.52%1.05億
-1.47%1.05億
非流動負債總額
10.09%1,809.7萬
-23.03%2,273.4萬
-23.03%2,273.4萬
-7.04%1,786.6萬
-4.58%1,692.9萬
-13.58%1,643.8萬
48.28%2,953.8萬
48.28%2,953.8萬
10.13%1,922萬
-32.67%1,774.2萬
所有者權益
股本
5.65%7.38億
5.00%7.33億
5.00%7.33億
2.98%7.18億
0.64%7億
1.22%6.99億
1.84%6.98億
1.84%6.98億
3.87%6.97億
10.45%6.95億
-普通股股本
5.65%7.38億
5.00%7.33億
5.00%7.33億
2.98%7.18億
0.64%7億
1.22%6.99億
1.84%6.98億
1.84%6.98億
3.87%6.97億
10.45%6.95億
不影響留存收益的損益
0.00%-194.6萬
0.00%-194.6萬
0.00%-194.6萬
24.60%-194.6萬
-980.54%-194.6萬
-152.47%-194.6萬
-200.15%-194.6萬
-200.15%-194.6萬
-204.16%-258.1萬
-87.47%22.1萬
其他股本權益
-19.15%339.4萬
-73.53%252.2萬
-73.53%252.2萬
-51.17%448.4萬
-47.17%431.2萬
71.07%419.8萬
507.72%952.9萬
507.72%952.9萬
361.64%918.2萬
447.79%816.2萬
總權益
8.08%4.06億
46.72%4.02億
46.72%4.02億
43.75%4.01億
29.08%3.72億
22.66%3.75億
-13.16%2.74億
-13.16%2.74億
4.42%2.79億
19.03%2.88億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 87.57%1.96億153.94%1.9億153.94%1.9億41.08%1.25億1.58%9,971.2萬-1.43%1.04億-33.62%7,501.2萬-33.62%7,501.2萬-11.97%8,871.5萬23.57%9,815.8萬
-現金和現金等價物 24.98%5,478萬-8.56%5,744.5萬-8.56%5,744.5萬-29.26%5,453.7萬-58.79%3,559.2萬-58.32%4,383.1萬-44.17%6,282萬-44.17%6,282萬-23.09%7,709萬9.30%8,636.3萬
-應收賬款 -59.29%85.4萬57.23%81.6萬57.23%81.6萬689.60%1,146.5萬9.49%293萬-36.98%209.8萬-86.87%51.9萬-86.87%51.9萬-66.68%145.2萬136.40%267.6萬
持有待售資產 ------0--0--0--0--34.6萬--1,237.5萬--1,237.5萬--------
流動資產合計 53.15%2.28億71.62%2.33億71.62%2.33億32.86%1.69億1.47%1.4億5.15%1.49億-9.19%1.36億-9.19%1.36億-6.85%1.27億23.94%1.38億
非流動資產
-累計折舊 -9.05%-3,689.1萬-8.29%-3,592.5萬-8.29%-3,592.5萬8.52%-3,518.5萬8.29%-3,449.3萬7.94%-3,382.9萬7.68%-3,317.4萬7.68%-3,317.4萬-9.56%-3,846.1萬-9.65%-3,761.1萬
-長期股權投資 -16.42%106.4萬-15.09%112萬-15.09%112萬--117.4萬--122.4萬2,057.63%127.3萬809.66%131.9萬809.66%131.9萬--------
監管資產 -59.29%85.4萬57.23%81.6萬57.23%81.6萬538.72%1,146.5萬-2.95%293萬-42.86%209.8萬-86.87%51.9萬-86.87%51.9萬-58.81%179.5萬166.70%301.9萬
非流動遞延資產 -0.13%149.9萬-0.20%153.4萬-0.20%153.4萬-0.59%150.8萬-4.84%153.2萬-7.63%150.1萬--153.7萬--153.7萬--151.7萬--161萬
負債
流動負債
短期借款與資本租賃負債 646.43%20.9萬237.29%19.9萬237.29%19.9萬-5.94%19萬-61.54%12萬-91.59%2.8萬-81.79%5.9萬-81.79%5.9萬-35.87%20.2萬1.96%31.2萬
-短期資本租賃負債 646.43%20.9萬237.29%19.9萬237.29%19.9萬-5.94%19萬-61.54%12萬-91.59%2.8萬-81.79%5.9萬-81.79%5.9萬-35.87%20.2萬1.96%31.2萬
-應付帳款 8.94%138.9萬-45.62%100.6萬-45.62%100.6萬-46.04%141.7萬-26.59%158.5萬-56.19%127.5萬-39.10%185萬-39.10%185萬--262.6萬--215.9萬
-應付稅費 12.90%1,257.1萬13.38%1,237.4萬13.38%1,237.4萬-20.23%1,159.2萬-18.43%1,136萬-20.56%1,113.5萬-20.94%1,091.4萬-20.94%1,091.4萬4.71%1,453.1萬0.54%1,392.7萬
-其他應付款 9.99%2,154.3萬-2.43%1,943.1萬-2.43%1,943.1萬-14.71%1,967.2萬-11.44%1,958.6萬-10.82%1,958.6萬-8.12%1,991.4萬-8.12%1,991.4萬6.59%2,306.6萬-0.31%2,211.7萬
應計費用 4.18%374萬81.07%876.2萬81.07%876.2萬133.25%383萬208.62%347.2萬132.97%359萬77.51%483.9萬77.51%483.9萬--164.2萬--112.5萬
現行撥備 ------------------------20,774.07%563.6萬20,774.07%563.6萬67.18%21.9萬67.18%21.9萬
遞延負債 --------------33.2萬------------------------
流動負債總額 4.21%552.6萬-44.37%1,036萬-44.37%1,036萬33.80%627.4萬45.98%556.9萬5.98%530.3萬204.56%1,862.4萬204.56%1,862.4萬31.16%468.9萬-69.47%381.5萬
非流動負債
-長期借款 -16.42%106.4萬-15.09%112萬-15.09%112萬--117.4萬--122.4萬2,057.63%127.3萬809.66%131.9萬809.66%131.9萬--0--0
長期應計費用 18.15%1.53億50.57%1.47億50.57%1.47億32.46%1.39億27.65%1.34億23.33%1.3億-7.89%9,757.7萬-7.89%9,757.7萬-1.52%1.05億-1.47%1.05億
非流動負債總額 10.09%1,809.7萬-23.03%2,273.4萬-23.03%2,273.4萬-7.04%1,786.6萬-4.58%1,692.9萬-13.58%1,643.8萬48.28%2,953.8萬48.28%2,953.8萬10.13%1,922萬-32.67%1,774.2萬
所有者權益
股本 5.65%7.38億5.00%7.33億5.00%7.33億2.98%7.18億0.64%7億1.22%6.99億1.84%6.98億1.84%6.98億3.87%6.97億10.45%6.95億
-普通股股本 5.65%7.38億5.00%7.33億5.00%7.33億2.98%7.18億0.64%7億1.22%6.99億1.84%6.98億1.84%6.98億3.87%6.97億10.45%6.95億
不影響留存收益的損益 0.00%-194.6萬0.00%-194.6萬0.00%-194.6萬24.60%-194.6萬-980.54%-194.6萬-152.47%-194.6萬-200.15%-194.6萬-200.15%-194.6萬-204.16%-258.1萬-87.47%22.1萬
其他股本權益 -19.15%339.4萬-73.53%252.2萬-73.53%252.2萬-51.17%448.4萬-47.17%431.2萬71.07%419.8萬507.72%952.9萬507.72%952.9萬361.64%918.2萬447.79%816.2萬
總權益 8.08%4.06億46.72%4.02億46.72%4.02億43.75%4.01億29.08%3.72億22.66%3.75億-13.16%2.74億-13.16%2.74億4.42%2.79億19.03%2.88億

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。

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