加拿大市場個股詳情

EU enCore Energy Corp

添加自選

5.600
-0.100-1.75%

延時15分鐘行情已收盤 07/05 16:00 (美東)

10.18億總市值-31818市盈率TTM

enCore Energy Corp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

隱藏空行

(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

633.19%1.08億

329.64%2,437.95萬

18.81%1,951.68萬

-89.24%260.2萬

-44.29%1,468.72萬

-38.24%567.44萬

80.77%1,642.7萬

508.30%2,418.15萬

-現金和現金等價物

2,683.45%9,009.06萬

198.30%749.34萬

-78.98%267.11萬

-97.39%52.5萬

-87.72%323.67萬

-72.66%251.2萬

39.82%1,270.6萬

406.75%2,014.45萬

-應收賬款

66.61%343萬

-25.18%93.12萬

20.67%147.84萬

32.64%153.83萬

112.67%205.87萬

98.44%124.46萬

218.49%122.52萬

214.54%115.98萬

持有待售資產

----

--0

--243.34萬

-57.77%73.59萬

-58.14%72.89萬

--0

流動資產合計

570.44%1.24億

137.79%2,531.97萬

1.63%2,099.52萬

-72.30%757.36萬

-40.53%1,848.18萬

-7.86%1,064.78萬

118.11%2,065.9萬

529.41%2,734.14萬

非流動資產

投資物業

87.05%125.04萬

288.21%304.68萬

--202.84萬

--285.44萬

--66.85萬

--78.48萬

----

-長期股權投資

-99.58%24萬

20,213.12%1,953.43萬

34,096.90%3,849.08萬

49,144.56%5,730.7萬

38,145.82%5,657.87萬

-42.55%9.62萬

-28.57%11.26萬

25,438.64%11.64萬

-其中：可供出售證券

87.05%125.04萬

288.21%304.68萬

--202.84萬

--285.44萬

--66.85萬

--78.48萬

----

-商譽

-3.72%50.15萬

-2.76%51.37萬

-0.28%51.16萬

-4.82%52.31萬

1.16%52.08萬

7.38%52.83萬

3.22%51.31萬

6.39%54.96萬

-其他無形資產

----

-92.60%381.33萬

--383.95萬

--381.33萬

--5,155.86萬

----

監管資產

66.61%343萬

-25.18%93.12萬

20.67%147.84萬

32.64%153.83萬

112.67%205.87萬

98.44%124.46萬

218.49%122.52萬

214.54%115.98萬

負債

流動負債

短期借款與資本租賃負債

2,849.43%2,045.88萬

110.82%17.76萬

1,398.13%136.34萬

99.88%17.17萬

741.65%69.37萬

2.61%8.43萬

65.39%9.1萬

1,395.33%8.59萬

-短期借款

3,280.34%2,028.2萬

----

--118.78萬

----

--60萬

----

-短期資本租賃負債

88.75%17.68萬

110.82%17.76萬

92.96%17.56萬

99.88%17.17萬

13.63%9.37萬

2.61%8.43萬

65.39%9.1萬

1,395.33%8.59萬

-應付帳款

93.91%348.71萬

15.17%357.62萬

96.24%183.93萬

70.65%223.62萬

-3.01%179.83萬

-46.79%310.51萬

-71.77%93.73萬

283.92%131.04萬

-應付稅費

-83.28%1,120.18萬

526.21%3,036.21萬

962.97%4,921.17萬

1,403.61%6,786.8萬

1,409.78%6,701.37萬

11.62%484.85萬

-14.54%462.97萬

-11.73%451.37萬

-應付關聯方款項

45.34%13.89萬

471.08%252.06萬

358.32%17.5萬

496.09%9.48萬

1,178.11%9.56萬

6,303.22%44.14萬

202.25%3.82萬

--1.59萬

-其他應付款

-0.03%768萬

-85.79%776.84萬

68.29%776.83萬

66.80%768.27萬

66.65%768.26萬

1,086.74%5,465.72萬

18.93%461.6萬

18.69%460.6萬

流動負債總額

830.82%2,408.48萬

72.82%627.44萬

216.71%337.77萬

77.22%250.27萬

33.11%258.75萬

-38.71%363.07萬

-68.52%106.65萬

306.90%141.22萬

非流動負債

-長期借款

140.51%24萬

206.91%29.51萬

193.98%33.09萬

226.57%38萬

-32.54%9.98萬

-42.55%9.62萬

-28.57%11.26萬

25,438.64%11.64萬

長期應計費用

5.53%2.91億

94.89%2.88億

94.48%2.85億

95.97%2.8億

97.75%2.76億

7.11%1.48億

1,375.14%1.46億

1,558.40%1.43億

長期撥備

----

--1,923.92萬

--3,815.99萬

--5,692.69萬

--5,647.89萬

----

非流動負債總額

-49.30%3,528.66萬

332.07%3,663.65萬

823.24%5,258.94萬

1,087.51%7,037.07萬

990.50%6,960.12萬

-17.42%847.92萬

-35.31%569.62萬

8.52%592.59萬

所有者權益

股本

45.83%3.83億

72.21%3.28億

65.41%2.9億

42.81%2.63億

39.37%2.62億

17.24%1.91億

323.14%1.75億

340.01%1.84億

-普通股股本

45.83%3.83億

72.21%3.28億

65.41%2.9億

42.81%2.63億

39.37%2.62億

17.24%1.91億

323.14%1.75億

340.01%1.84億

資本公積

5.53%1,897.61萬

18.30%1,918.59萬

35.59%2,006.54萬

25.15%1,911.5萬

21.47%1,798.2萬

28.09%1,621.85萬

354.60%1,479.9萬

380.00%1,527.36萬

不影響留存收益的損益

304.29%2,506.46萬

43.65%794.43萬

-61.77%447.59萬

129.64%672.72萬

498.78%619.97萬

-10.75%553.02萬

1,893.34%1,170.89萬

2,213.93%292.94萬

其他股本權益

----

--0.7312

----

非控制性權益

----

--0

-95.55%44.79萬

總權益

39.95%4.25億

45.20%3.25億

83.53%3.16億

69.88%2.99億

72.10%3.04億

40.27%2.24億

504.52%1.72億

541.81%1.76億

	(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	633.19%1.08億	329.64%2,437.95萬	329.64%2,437.95萬	18.81%1,951.68萬	-89.24%260.2萬	-44.29%1,468.72萬	-38.24%567.44萬	-38.24%567.44萬	80.77%1,642.7萬	508.30%2,418.15萬
-現金和現金等價物	2,683.45%9,009.06萬	198.30%749.34萬	198.30%749.34萬	-78.98%267.11萬	-97.39%52.5萬	-87.72%323.67萬	-72.66%251.2萬	-72.66%251.2萬	39.82%1,270.6萬	406.75%2,014.45萬
-應收賬款	66.61%343萬	-25.18%93.12萬	-25.18%93.12萬	20.67%147.84萬	32.64%153.83萬	112.67%205.87萬	98.44%124.46萬	98.44%124.46萬	218.49%122.52萬	214.54%115.98萬
持有待售資產	----	--0	--0	--0	--243.34萬	-57.77%73.59萬	-58.14%72.89萬	-58.14%72.89萬	--0	--0
流動資產合計	570.44%1.24億	137.79%2,531.97萬	137.79%2,531.97萬	1.63%2,099.52萬	-72.30%757.36萬	-40.53%1,848.18萬	-7.86%1,064.78萬	-7.86%1,064.78萬	118.11%2,065.9萬	529.41%2,734.14萬
非流動資產
投資物業	87.05%125.04萬	288.21%304.68萬	288.21%304.68萬	--202.84萬	--285.44萬	--66.85萬	--78.48萬	--78.48萬	----	----
-長期股權投資	-99.58%24萬	20,213.12%1,953.43萬	20,213.12%1,953.43萬	34,096.90%3,849.08萬	49,144.56%5,730.7萬	38,145.82%5,657.87萬	-42.55%9.62萬	-42.55%9.62萬	-28.57%11.26萬	25,438.64%11.64萬
-其中：可供出售證券	87.05%125.04萬	288.21%304.68萬	288.21%304.68萬	--202.84萬	--285.44萬	--66.85萬	--78.48萬	--78.48萬	----	----
-商譽	-3.72%50.15萬	-2.76%51.37萬	-2.76%51.37萬	-0.28%51.16萬	-4.82%52.31萬	1.16%52.08萬	7.38%52.83萬	7.38%52.83萬	3.22%51.31萬	6.39%54.96萬
-其他無形資產	----	-92.60%381.33萬	-92.60%381.33萬	--383.95萬	--381.33萬	--381.33萬	--5,155.86萬	--5,155.86萬	----	----
監管資產	66.61%343萬	-25.18%93.12萬	-25.18%93.12萬	20.67%147.84萬	32.64%153.83萬	112.67%205.87萬	98.44%124.46萬	98.44%124.46萬	218.49%122.52萬	214.54%115.98萬
負債
流動負債
短期借款與資本租賃負債	2,849.43%2,045.88萬	110.82%17.76萬	110.82%17.76萬	1,398.13%136.34萬	99.88%17.17萬	741.65%69.37萬	2.61%8.43萬	2.61%8.43萬	65.39%9.1萬	1,395.33%8.59萬
-短期借款	3,280.34%2,028.2萬	----	----	--118.78萬	----	--60萬	----	----	----	----
-短期資本租賃負債	88.75%17.68萬	110.82%17.76萬	110.82%17.76萬	92.96%17.56萬	99.88%17.17萬	13.63%9.37萬	2.61%8.43萬	2.61%8.43萬	65.39%9.1萬	1,395.33%8.59萬
-應付帳款	93.91%348.71萬	15.17%357.62萬	15.17%357.62萬	96.24%183.93萬	70.65%223.62萬	-3.01%179.83萬	-46.79%310.51萬	-46.79%310.51萬	-71.77%93.73萬	283.92%131.04萬
-應付稅費	-83.28%1,120.18萬	526.21%3,036.21萬	526.21%3,036.21萬	962.97%4,921.17萬	1,403.61%6,786.8萬	1,409.78%6,701.37萬	11.62%484.85萬	11.62%484.85萬	-14.54%462.97萬	-11.73%451.37萬
-應付關聯方款項	45.34%13.89萬	471.08%252.06萬	471.08%252.06萬	358.32%17.5萬	496.09%9.48萬	1,178.11%9.56萬	6,303.22%44.14萬	6,303.22%44.14萬	202.25%3.82萬	--1.59萬
-其他應付款	-0.03%768萬	-85.79%776.84萬	-85.79%776.84萬	68.29%776.83萬	66.80%768.27萬	66.65%768.26萬	1,086.74%5,465.72萬	1,086.74%5,465.72萬	18.93%461.6萬	18.69%460.6萬
流動負債總額	830.82%2,408.48萬	72.82%627.44萬	72.82%627.44萬	216.71%337.77萬	77.22%250.27萬	33.11%258.75萬	-38.71%363.07萬	-38.71%363.07萬	-68.52%106.65萬	306.90%141.22萬
非流動負債
-長期借款	140.51%24萬	206.91%29.51萬	206.91%29.51萬	193.98%33.09萬	226.57%38萬	-32.54%9.98萬	-42.55%9.62萬	-42.55%9.62萬	-28.57%11.26萬	25,438.64%11.64萬
長期應計費用	5.53%2.91億	94.89%2.88億	94.89%2.88億	94.48%2.85億	95.97%2.8億	97.75%2.76億	7.11%1.48億	7.11%1.48億	1,375.14%1.46億	1,558.40%1.43億
長期撥備	----	--1,923.92萬	--1,923.92萬	--3,815.99萬	--5,692.69萬	--5,647.89萬	----	----	----	----
非流動負債總額	-49.30%3,528.66萬	332.07%3,663.65萬	332.07%3,663.65萬	823.24%5,258.94萬	1,087.51%7,037.07萬	990.50%6,960.12萬	-17.42%847.92萬	-17.42%847.92萬	-35.31%569.62萬	8.52%592.59萬
所有者權益
股本	45.83%3.83億	72.21%3.28億	72.21%3.28億	65.41%2.9億	42.81%2.63億	39.37%2.62億	17.24%1.91億	17.24%1.91億	323.14%1.75億	340.01%1.84億
-普通股股本	45.83%3.83億	72.21%3.28億	72.21%3.28億	65.41%2.9億	42.81%2.63億	39.37%2.62億	17.24%1.91億	17.24%1.91億	323.14%1.75億	340.01%1.84億
資本公積	5.53%1,897.61萬	18.30%1,918.59萬	18.30%1,918.59萬	35.59%2,006.54萬	25.15%1,911.5萬	21.47%1,798.2萬	28.09%1,621.85萬	28.09%1,621.85萬	354.60%1,479.9萬	380.00%1,527.36萬
不影響留存收益的損益	304.29%2,506.46萬	43.65%794.43萬	43.65%794.43萬	-61.77%447.59萬	129.64%672.72萬	498.78%619.97萬	-10.75%553.02萬	-10.75%553.02萬	1,893.34%1,170.89萬	2,213.93%292.94萬
其他股本權益	----	----	----	----	----	----	----	----	--0.7312	----
非控制性權益	----	----	----	----	----	----	----	----	--0	-95.55%44.79萬
總權益	39.95%4.25億	45.20%3.25億	45.20%3.25億	83.53%3.16億	69.88%2.99億	72.10%3.04億	40.27%2.24億	40.27%2.24億	504.52%1.72億	541.81%1.76億

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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