Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
enCore Energy Corp (EU)
- 2.920
- +0.050+1.74%
延時15分鐘行情已收盤 04/16 16:00 (美東)
5.67億總市值-7.09市盈率TTM
2.940最高價2.830最低價44.37萬股成交量2.890今開2.870昨收128.67萬成交額5.88052周最高0.23%換手率1.94億總股本1.76052周最低-0.412每股收益TTM5.56億流通值9.810歷史最高虧損市盈率(靜)1.90億流通股0.030歷史最低-0.412每股收益(静)3.83%振幅--股息TTM1.79市淨率1股每手--股息率TTM
enCore Energy Corp (EU) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50.59%9,599.4萬 | 50.59%9,599.4萬 | 73.69%1.16億 | -46.70%3,825.4萬 | -58.66%4,452.1萬 | 161.48%6,374.7萬 | 161.48%6,374.7萬 | 242.85%6,691.34萬 | 2,658.45%7,177.47萬 | 633.19%1.08億 |
| -現金和現金等價物 | 31.99%5,240.3萬 | 31.99%5,240.3萬 | 98.35%9,193.3萬 | -51.75%2,689.7萬 | -67.03%2,970.4萬 | 429.84%3,970.1萬 | 429.84%3,970.1萬 | 1,635.21%4,634.86萬 | 10,519.62%5,574.95萬 | 2,683.45%9,009.06萬 |
| -短期投資 | 81.28%4,359.1萬 | 81.28%4,359.1萬 | 18.10%2,428.8萬 | -29.13%1,135.7萬 | -15.78%1,481.7萬 | 42.40%2,404.6萬 | 42.40%2,404.6萬 | 22.08%2,056.48萬 | 671.54%1,602.52萬 | 53.65%1,759.42萬 |
| 應收款項 | --494.4萬 | --494.4萬 | ---- | ---- | ---- | --0 | --0 | 14.18%168.81萬 | 378.38%735.87萬 | 66.61%343萬 |
| -應收賬款 | --494.4萬 | --494.4萬 | ---- | ---- | ---- | --0 | --0 | 14.18%168.81萬 | 378.38%735.87萬 | 66.61%343萬 |
| 存貨 | -74.64%531.7萬 | -74.64%531.7萬 | -69.25%1,098.6萬 | -71.56%967.8萬 | -51.68%618.2萬 | 232,866.67%2,096.7萬 | 232,866.67%2,096.7萬 | --3,572.4萬 | --3,403.19萬 | --1,279.44萬 |
| 其他流動資產 | 31.81%355.9萬 | 31.81%355.9萬 | --192.9萬 | --198.6萬 | --333.5萬 | 190.01%270萬 | 190.01%270萬 | ---- | ---- | ---- |
| 流動資產合計 | 25.63%1.1億 | 25.63%1.1億 | 23.78%1.29億 | -55.89%4,991.8萬 | -56.39%5,403.8萬 | 245.25%8,741.4萬 | 245.25%8,741.4萬 | 396.90%1.04億 | 1,394.21%1.13億 | 570.44%1.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.67%3.1億 | 4.67%3.1億 | -1.19%3.02億 | -1.14%2.99億 | 2.62%2.99億 | 2.18%2.96億 | 2.18%2.96億 | 7.45%3.06億 | 7.92%3.03億 | 5.53%2.91億 |
| -固定資產 | 5.78%3.18億 | 5.78%3.18億 | 0.92%3.09億 | 0.74%3.05億 | 4.32%3.04億 | 2.89%3.01億 | 2.89%3.01億 | 7.45%3.06億 | 7.92%3.03億 | 5.53%2.91億 |
| -累計折舊 | -82.52%-781.2萬 | -82.52%-781.2萬 | ---646.8萬 | ---568.5萬 | ---496.7萬 | -97.51%-428萬 | -97.51%-428萬 | ---- | ---- | ---- |
| 投資和預付款 | --0 | --0 | --0 | -73.61%33.2萬 | -82.09%22.4萬 | -72.53%83.7萬 | -72.53%83.7萬 | -62.76%75.53萬 | -55.92%125.82萬 | 87.05%125.04萬 |
| -金融資產投資 | --0 | --0 | --0 | -73.61%33.2萬 | -82.09%22.4萬 | -72.53%83.7萬 | -72.53%83.7萬 | -62.76%75.53萬 | -55.92%125.82萬 | 87.05%125.04萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | -73.61%33.2萬 | -82.09%22.4萬 | -72.53%83.7萬 | -72.53%83.7萬 | -62.76%75.53萬 | -55.92%125.82萬 | 87.05%125.04萬 |
| 商譽及其他無形資產 | 211.04%146.5萬 | 211.04%146.5萬 | 197.62%146.6萬 | 198.62%147.5萬 | 192.54%146.7萬 | -8.37%47.1萬 | -8.37%47.1萬 | -3.73%49.26萬 | -5.57%49.39萬 | -3.72%50.15萬 |
| -其他無形資產 | 211.04%146.5萬 | 211.04%146.5萬 | --146.6萬 | --147.5萬 | --146.7萬 | -8.37%47.1萬 | -8.37%47.1萬 | ---- | ---- | ---- |
| 其他非流動資產 | 16.97%906.6萬 | 16.97%906.6萬 | 17.50%910.8萬 | 9.06%840.3萬 | 0.94%775.2萬 | -0.22%775.1萬 | -0.22%775.1萬 | -0.22%775.12萬 | 0.29%770.5萬 | -0.03%768萬 |
| 非流動資產合計 | 5.01%3.21億 | 5.01%3.21億 | -0.66%3.13億 | -0.86%3.09億 | 2.54%3.09億 | 1.35%3.05億 | 1.35%3.05億 | 6.75%3.15億 | 7.07%3.12億 | 5.56%3.01億 |
| 總資產 | 9.60%4.3億 | 9.60%4.3億 | 5.42%4.42億 | -15.50%3.59億 | -14.65%3.63億 | 20.26%3.93億 | 20.26%3.93億 | 32.67%4.19億 | 42.19%4.25億 | 39.95%4.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.08%18.6萬 | -99.08%18.6萬 | -99.27%15.6萬 | -51.64%1,012.1萬 | -50.38%1,015.1萬 | 11,269.66%2,023.8萬 | 11,269.66%2,023.8萬 | 1,468.32%2,138.23萬 | 12,090.29%2,092.77萬 | 2,849.43%2,045.88萬 |
| -短期借款 | ---- | ---- | ---- | -51.51%1,005.4萬 | -50.43%1,005.4萬 | --2,010.8萬 | --2,010.8萬 | 1,683.74%2,118.69萬 | --2,073.44萬 | 3,280.34%2,028.2萬 |
| -短期資本租賃負債 | 43.08%18.6萬 | 43.08%18.6萬 | -20.19%15.6萬 | -65.33%6.7萬 | -45.13%9.7萬 | -26.97%13萬 | -26.97%13萬 | 11.31%19.55萬 | 12.56%19.32萬 | 88.75%17.68萬 |
| 應付款項 | 37.11%1,349.4萬 | 37.11%1,349.4萬 | 62.02%931萬 | 197.51%960萬 | 126.42%821萬 | 61.26%984.2萬 | 61.26%984.2萬 | 185.26%574.61萬 | 38.43%322.68萬 | 91.46%362.6萬 |
| -應付帳款 | 66.59%1,243.4萬 | 66.59%1,243.4萬 | 67.88%931萬 | 207.49%960萬 | 135.44%821萬 | 108.38%746.4萬 | 108.38%746.4萬 | 201.50%554.56萬 | 39.61%312.2萬 | 93.91%348.71萬 |
| -應付關聯方款項 | -55.42%106萬 | -55.42%106萬 | ---- | ---- | ---- | -5.67%237.8萬 | -5.67%237.8萬 | 14.55%20.05萬 | 10.46%10.47萬 | 45.34%13.89萬 |
| 流動負債總額 | -54.52%1,368萬 | -54.52%1,368萬 | -65.11%946.6萬 | -18.35%1,972.1萬 | -23.77%1,836.1萬 | 378.90%3,008萬 | 378.90%3,008萬 | 703.15%2,712.85萬 | 865.13%2,415.45萬 | 830.82%2,408.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 55,871.78%1.13億 | 55,871.78%1.13億 | 54,302.34%1.1億 | -27.76%17.6萬 | -22.93%18.5萬 | -98.97%20.2萬 | -98.97%20.2萬 | -99.48%20.16萬 | -99.57%24.36萬 | -99.58%24萬 |
| -長期借款 | --1.1億 | --1.1億 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 1,423.27%307.7萬 | 1,423.27%307.7萬 | 65.71%33.4萬 | -27.76%17.6萬 | -22.93%18.5萬 | -31.29%20.2萬 | -31.29%20.2萬 | -39.09%20.16萬 | -35.89%24.36萬 | 140.51%24萬 |
| 長期撥備 | 11.80%1,891.5萬 | 11.80%1,891.5萬 | 60.38%1,817.4萬 | 59.85%1,776.5萬 | 58.18%1,733.9萬 | 56.24%1,691.8萬 | 56.24%1,691.8萬 | 5.70%1,133.18萬 | 5.23%1,111.34萬 | 5.05%1,096.18萬 |
| 遞延負債 | -2.21%2,638.4萬 | -2.21%2,638.4萬 | --2,685.6萬 | --2,679.8萬 | --2,679.8萬 | -3.50%2,698萬 | -3.50%2,698萬 | ---- | ---- | ---- |
| 非流動負債總額 | 259.10%1.58億 | 259.10%1.58億 | 1,241.15%1.55億 | 293.93%4,473.9萬 | 295.67%4,432.2萬 | -24.38%4,410萬 | -24.38%4,410萬 | -76.56%1,153.33萬 | -83.27%1,135.71萬 | -83.28%1,120.18萬 |
| 負債總額 | 131.93%1.72億 | 131.93%1.72億 | 324.57%1.64億 | 81.52%6,446萬 | 77.64%6,268.3萬 | 14.83%7,418萬 | 14.83%7,418萬 | -26.48%3,866.18萬 | -49.54%3,551.15萬 | -49.30%3,528.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.66%3.83億 | 0.66%3.83億 | -2.27%3.82億 | -1.70%3.82億 | -0.43%3.81億 | 23.40%3.8億 | 23.40%3.8億 | 35.01%3.91億 | 47.74%3.88億 | 45.83%3.83億 |
| -普通股股本 | 0.66%3.83億 | 0.66%3.83億 | -2.27%3.82億 | -1.70%3.82億 | -0.43%3.81億 | 23.40%3.8億 | 23.40%3.8億 | 35.01%3.91億 | 47.74%3.88億 | 45.83%3.83億 |
| 資本公積 | -5.22%5,673.3萬 | -5.22%5,673.3萬 | 103.65%5,537.4萬 | 180.89%6,650萬 | 245.77%6,561.3萬 | 45.27%5,985.6萬 | 45.27%5,985.6萬 | 35.51%2,719.14萬 | 23.86%2,367.49萬 | 5.53%1,897.61萬 |
| 留存收益 | -37.69%-2.08億 | -37.69%-2.08億 | -84.61%-1.86億 | -114.12%-1.81億 | -128.89%-1.75億 | -68.63%-1.51億 | -68.63%-1.51億 | -84.86%-1.01億 | -32.68%-8,472.84萬 | -35.77%-7,649.42萬 |
| 不影響留存收益的損益 | 26.99%-262.6萬 | 26.99%-262.6萬 | -110.29%-263.5萬 | -109.71%-226.8萬 | -114.09%-353.2萬 | -100.73%-359.7萬 | -100.73%-359.7萬 | 472.04%2,560.35萬 | 247.35%2,336.71萬 | 304.29%2,506.46萬 |
| 股東權益總額 | -19.77%2.29億 | -19.77%2.29億 | -27.49%2.49億 | -24.55%2.65億 | -23.48%2.68億 | 9.07%2.86億 | 9.07%2.86億 | 30.18%3.43億 | 53.35%3.51億 | 49.63%3.5億 |
| 非控制性權益 | -11.19%2,913.5萬 | -11.19%2,913.5萬 | -22.54%2,918.7萬 | -22.50%3,024.3萬 | -18.77%3,206.6萬 | --3,280.6萬 | --3,280.6萬 | --3,767.81萬 | --3,902.2萬 | --3,947.59萬 |
| 總權益 | -18.89%2.58億 | -18.89%2.58億 | -27.00%2.78億 | -24.34%2.95億 | -23.01%3億 | 21.60%3.19億 | 21.60%3.19億 | 44.49%3.81億 | 70.41%3.9億 | 66.50%3.9億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。
