美股市場個股詳情

MGAFF MEGA URANIUM LTD

添加自選
  • 0.276700
  • -0.006300-2.23%
延時15分鐘行情收盤價 11/22 16:00 (美東)
  • 0.282587
  • +0.005887+2.13%
盤後 16:26 (美東)
1.03億總市值39.53市盈率TTM

MEGA URANIUM LTD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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
81.66%3,191.9萬
104.68%3,296.5萬
77.47%3,140.9萬
37.67%2,562.8萬
37.67%2,562.8萬
18.55%1,757.1萬
-24.90%1,610.6萬
-16.66%1,769.8萬
-4.33%1,861.5萬
-4.33%1,861.5萬
-現金和現金等價物
81.29%84.3萬
13.24%61.6萬
-43.94%45.8萬
-31.96%34.7萬
-31.96%34.7萬
520.00%46.5萬
17.75%54.4萬
-4.33%81.7萬
-60.19%51萬
-60.19%51萬
-短期投資
81.67%3,107.6萬
107.87%3,234.9萬
83.35%3,095.1萬
39.64%2,528.1萬
39.64%2,528.1萬
16.00%1,710.6萬
-25.84%1,556.2萬
-17.18%1,688.1萬
-0.40%1,810.5萬
-0.40%1,810.5萬
應收款項
-34.81%17.6萬
-14.10%26.2萬
22.77%39.9萬
-55.92%30.5萬
-55.92%30.5萬
-7.53%27萬
15.97%30.5萬
15.66%32.5萬
172.44%69.2萬
172.44%69.2萬
-應收賬款
-37.82%12萬
-12.00%17.6萬
34.26%33.7萬
33.33%25.6萬
33.33%25.6萬
46.21%19.3萬
45.99%20萬
31.41%25.1萬
4.92%19.2萬
4.92%19.2萬
-應收稅費
-27.27%5.6萬
-18.10%8.6萬
-16.22%6.2萬
-35.53%4.9萬
-35.53%4.9萬
-51.88%7.7萬
-16.67%10.5萬
-17.78%7.4萬
7.04%7.6萬
7.04%7.6萬
-其他應收款
----
----
----
----
----
----
----
----
--42.4萬
--42.4萬
預付費用
63.64%1.8萬
-56.10%1.8萬
-74.29%1.8萬
-54.55%5,000
-54.55%5,000
-50.00%1.1萬
-36.92%4.1萬
37.25%7萬
-79.25%1.1萬
-79.25%1.1萬
流動資產合計
79.88%3,211.3萬
102.07%3,324.5萬
75.90%3,182.6萬
34.27%2,593.8萬
34.27%2,593.8萬
17.94%1,785.2萬
-24.44%1,645.2萬
-16.12%1,809.3萬
-2.26%1,931.8萬
-2.26%1,931.8萬
非流動資產
固定資產淨額
-20.97%39.2萬
-19.89%41.9萬
297.32%44.5萬
293.33%47.2萬
293.33%47.2萬
278.63%49.6萬
293.23%52.3萬
-14.50%11.2萬
-7.69%12萬
-7.69%12萬
-固定資產
-20.97%39.2萬
-19.89%41.9萬
297.32%44.5萬
293.33%47.2萬
293.33%47.2萬
278.63%49.6萬
293.23%52.3萬
-14.50%11.2萬
-7.69%12萬
-7.69%12萬
投資和預付款
53.35%1.85億
103.51%2.05億
55.05%1.8億
61.14%1.58億
61.14%1.58億
33.48%1.21億
-27.49%1.01億
6.61%1.16億
-16.68%9,814.1萬
-16.68%9,814.1萬
其他非流動資產
----
----
-2.17%31.5萬
-1.93%30.5萬
-1.93%30.5萬
-0.96%30.8萬
-3.35%31.7萬
0.00%32.2萬
-3.12%31.1萬
-3.12%31.1萬
非流動資產合計
52.66%1.86億
102.24%2.05億
55.12%1.81億
61.23%1.59億
61.23%1.59億
33.72%1.22億
-27.13%1.01億
6.56%1.16億
-16.63%9,857.2萬
-16.63%9,857.2萬
總資產
56.14%2.18億
102.21%2.38億
57.92%2.12億
56.81%1.85億
56.81%1.85億
31.47%1.4億
-26.76%1.18億
2.82%1.34億
-14.58%1.18億
-14.58%1.18億
負債
流動負債
應付款項
62.43%194.1萬
53.33%191.2萬
37.63%192萬
5.72%129.3萬
5.72%129.3萬
-0.17%119.5萬
10.35%124.7萬
-6.63%139.5萬
24.80%122.3萬
24.80%122.3萬
-應付賬款
1,369.05%61.7萬
386.15%31.6萬
642.59%40.1萬
45.00%11.6萬
45.00%11.6萬
-60.38%4.2萬
51.16%6.5萬
-73.13%5.4萬
35.59%8萬
35.59%8萬
-應付關聯方款項
14.83%132.4萬
35.03%159.6萬
13.27%151.9萬
2.97%117.7萬
2.97%117.7萬
5.68%115.3萬
8.74%118.2萬
3.71%134.1萬
24.10%114.3萬
24.10%114.3萬
應計費用
-62.69%2.5萬
476.92%7.5萬
-27.14%5.1萬
225.93%8.8萬
225.93%8.8萬
-6.94%6.7萬
-75.93%1.3萬
-5.41%7萬
-61.43%2.7萬
-61.43%2.7萬
短期借款與租賃負債
196.92%1,598萬
475.29%1,729.9萬
639.65%1,665.7萬
624.29%870.6萬
624.29%870.6萬
8,722.95%538.2萬
4,911.67%300.7萬
3,782.76%225.2萬
2,046.43%120.2萬
2,046.43%120.2萬
-短期借款
199.74%1,589.2萬
487.67%1,721.3萬
651.61%1,657.3萬
657.16%862.4萬
657.16%862.4萬
--530.2萬
--292.9萬
--220.5萬
--113.9萬
--113.9萬
-短期租賃負債
10.00%8.8萬
10.26%8.6萬
78.72%8.4萬
30.16%8.2萬
30.16%8.2萬
31.15%8萬
30.00%7.8萬
-18.97%4.7萬
12.50%6.3萬
12.50%6.3萬
流動負債總額
170.11%1,794.6萬
351.98%1,928.6萬
401.16%1,862.8萬
311.38%1,008.7萬
311.38%1,008.7萬
399.55%664.4萬
243.01%426.7萬
128.60%371.7萬
121.70%245.2萬
121.70%245.2萬
非流動負債
長期借款與租賃負債
-24.44%27.2萬
-22.57%29.5萬
--31.7萬
--33.9萬
--33.9萬
2,150.00%36萬
1,090.63%38.1萬
----
----
----
-長期租賃負債
-24.44%27.2萬
-22.57%29.5萬
--31.7萬
--33.9萬
--33.9萬
2,150.00%36萬
1,090.63%38.1萬
----
--0
--0
遞延負債
--350.4萬
--602.1萬
--297.2萬
--25.9萬
--25.9萬
----
----
----
--0
--0
非流動負債總額
948.89%377.6萬
1,557.74%631.6萬
--328.9萬
--59.8萬
--59.8萬
2,150.00%36萬
1,090.63%38.1萬
--0
--0
--0
總負債
210.14%2,172.2萬
450.82%2,560.2萬
489.64%2,191.7萬
335.77%1,068.5萬
335.77%1,068.5萬
420.36%700.4萬
264.26%464.8萬
122.04%371.7萬
109.75%245.2萬
109.75%245.2萬
所有者權益
股本
0.52%2.85億
0.51%2.84億
0.46%2.84億
0.35%2.84億
0.35%2.84億
0.39%2.83億
0.46%2.83億
0.48%2.83億
0.89%2.83億
0.89%2.83億
-普通股股本
0.52%2.85億
0.51%2.84億
0.46%2.84億
0.35%2.84億
0.35%2.84億
0.39%2.83億
0.46%2.83億
0.48%2.83億
0.89%2.83億
0.89%2.83億
留存收益
1.80%-3.09億
2.29%-3.09億
0.79%-3.09億
1.42%-3.06億
1.42%-3.06億
-0.49%-3.15億
-5.63%-3.16億
-2.79%-3.12億
-2.78%-3.11億
-2.78%-3.11億
不影響留存收益的損益
58.11%1.53億
115.02%1.69億
60.36%1.48億
69.18%1.29億
69.18%1.29億
39.60%9,648.8萬
-28.84%7,874.2萬
8.79%9,208.7萬
-17.53%7,621.4萬
-17.53%7,621.4萬
其他權益
0.60%6,816.3萬
0.41%6,800.2萬
0.48%6,775.8萬
0.88%6,779.5萬
0.88%6,779.5萬
1.18%6,775.6萬
1.54%6,772.7萬
1.98%6,743.6萬
1.04%6,720.4萬
1.04%6,720.4萬
股東權益總額
48.01%1.96億
87.90%2.13億
45.64%1.9億
50.88%1.74億
50.88%1.74億
26.47%1.33億
-29.09%1.13億
1.27%1.31億
-15.64%1.15億
-15.64%1.15億
總權益
48.01%1.96億
87.90%2.13億
45.64%1.9億
50.88%1.74億
50.88%1.74億
26.47%1.33億
-29.09%1.13億
1.27%1.31億
-15.64%1.15億
-15.64%1.15億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 81.66%3,191.9萬104.68%3,296.5萬77.47%3,140.9萬37.67%2,562.8萬37.67%2,562.8萬18.55%1,757.1萬-24.90%1,610.6萬-16.66%1,769.8萬-4.33%1,861.5萬-4.33%1,861.5萬
-現金和現金等價物 81.29%84.3萬13.24%61.6萬-43.94%45.8萬-31.96%34.7萬-31.96%34.7萬520.00%46.5萬17.75%54.4萬-4.33%81.7萬-60.19%51萬-60.19%51萬
-短期投資 81.67%3,107.6萬107.87%3,234.9萬83.35%3,095.1萬39.64%2,528.1萬39.64%2,528.1萬16.00%1,710.6萬-25.84%1,556.2萬-17.18%1,688.1萬-0.40%1,810.5萬-0.40%1,810.5萬
應收款項 -34.81%17.6萬-14.10%26.2萬22.77%39.9萬-55.92%30.5萬-55.92%30.5萬-7.53%27萬15.97%30.5萬15.66%32.5萬172.44%69.2萬172.44%69.2萬
-應收賬款 -37.82%12萬-12.00%17.6萬34.26%33.7萬33.33%25.6萬33.33%25.6萬46.21%19.3萬45.99%20萬31.41%25.1萬4.92%19.2萬4.92%19.2萬
-應收稅費 -27.27%5.6萬-18.10%8.6萬-16.22%6.2萬-35.53%4.9萬-35.53%4.9萬-51.88%7.7萬-16.67%10.5萬-17.78%7.4萬7.04%7.6萬7.04%7.6萬
-其他應收款 ----------------------------------42.4萬--42.4萬
預付費用 63.64%1.8萬-56.10%1.8萬-74.29%1.8萬-54.55%5,000-54.55%5,000-50.00%1.1萬-36.92%4.1萬37.25%7萬-79.25%1.1萬-79.25%1.1萬
流動資產合計 79.88%3,211.3萬102.07%3,324.5萬75.90%3,182.6萬34.27%2,593.8萬34.27%2,593.8萬17.94%1,785.2萬-24.44%1,645.2萬-16.12%1,809.3萬-2.26%1,931.8萬-2.26%1,931.8萬
非流動資產
固定資產淨額 -20.97%39.2萬-19.89%41.9萬297.32%44.5萬293.33%47.2萬293.33%47.2萬278.63%49.6萬293.23%52.3萬-14.50%11.2萬-7.69%12萬-7.69%12萬
-固定資產 -20.97%39.2萬-19.89%41.9萬297.32%44.5萬293.33%47.2萬293.33%47.2萬278.63%49.6萬293.23%52.3萬-14.50%11.2萬-7.69%12萬-7.69%12萬
投資和預付款 53.35%1.85億103.51%2.05億55.05%1.8億61.14%1.58億61.14%1.58億33.48%1.21億-27.49%1.01億6.61%1.16億-16.68%9,814.1萬-16.68%9,814.1萬
其他非流動資產 ---------2.17%31.5萬-1.93%30.5萬-1.93%30.5萬-0.96%30.8萬-3.35%31.7萬0.00%32.2萬-3.12%31.1萬-3.12%31.1萬
非流動資產合計 52.66%1.86億102.24%2.05億55.12%1.81億61.23%1.59億61.23%1.59億33.72%1.22億-27.13%1.01億6.56%1.16億-16.63%9,857.2萬-16.63%9,857.2萬
總資產 56.14%2.18億102.21%2.38億57.92%2.12億56.81%1.85億56.81%1.85億31.47%1.4億-26.76%1.18億2.82%1.34億-14.58%1.18億-14.58%1.18億
負債
流動負債
應付款項 62.43%194.1萬53.33%191.2萬37.63%192萬5.72%129.3萬5.72%129.3萬-0.17%119.5萬10.35%124.7萬-6.63%139.5萬24.80%122.3萬24.80%122.3萬
-應付賬款 1,369.05%61.7萬386.15%31.6萬642.59%40.1萬45.00%11.6萬45.00%11.6萬-60.38%4.2萬51.16%6.5萬-73.13%5.4萬35.59%8萬35.59%8萬
-應付關聯方款項 14.83%132.4萬35.03%159.6萬13.27%151.9萬2.97%117.7萬2.97%117.7萬5.68%115.3萬8.74%118.2萬3.71%134.1萬24.10%114.3萬24.10%114.3萬
應計費用 -62.69%2.5萬476.92%7.5萬-27.14%5.1萬225.93%8.8萬225.93%8.8萬-6.94%6.7萬-75.93%1.3萬-5.41%7萬-61.43%2.7萬-61.43%2.7萬
短期借款與租賃負債 196.92%1,598萬475.29%1,729.9萬639.65%1,665.7萬624.29%870.6萬624.29%870.6萬8,722.95%538.2萬4,911.67%300.7萬3,782.76%225.2萬2,046.43%120.2萬2,046.43%120.2萬
-短期借款 199.74%1,589.2萬487.67%1,721.3萬651.61%1,657.3萬657.16%862.4萬657.16%862.4萬--530.2萬--292.9萬--220.5萬--113.9萬--113.9萬
-短期租賃負債 10.00%8.8萬10.26%8.6萬78.72%8.4萬30.16%8.2萬30.16%8.2萬31.15%8萬30.00%7.8萬-18.97%4.7萬12.50%6.3萬12.50%6.3萬
流動負債總額 170.11%1,794.6萬351.98%1,928.6萬401.16%1,862.8萬311.38%1,008.7萬311.38%1,008.7萬399.55%664.4萬243.01%426.7萬128.60%371.7萬121.70%245.2萬121.70%245.2萬
非流動負債
長期借款與租賃負債 -24.44%27.2萬-22.57%29.5萬--31.7萬--33.9萬--33.9萬2,150.00%36萬1,090.63%38.1萬------------
-長期租賃負債 -24.44%27.2萬-22.57%29.5萬--31.7萬--33.9萬--33.9萬2,150.00%36萬1,090.63%38.1萬------0--0
遞延負債 --350.4萬--602.1萬--297.2萬--25.9萬--25.9萬--------------0--0
非流動負債總額 948.89%377.6萬1,557.74%631.6萬--328.9萬--59.8萬--59.8萬2,150.00%36萬1,090.63%38.1萬--0--0--0
總負債 210.14%2,172.2萬450.82%2,560.2萬489.64%2,191.7萬335.77%1,068.5萬335.77%1,068.5萬420.36%700.4萬264.26%464.8萬122.04%371.7萬109.75%245.2萬109.75%245.2萬
所有者權益
股本 0.52%2.85億0.51%2.84億0.46%2.84億0.35%2.84億0.35%2.84億0.39%2.83億0.46%2.83億0.48%2.83億0.89%2.83億0.89%2.83億
-普通股股本 0.52%2.85億0.51%2.84億0.46%2.84億0.35%2.84億0.35%2.84億0.39%2.83億0.46%2.83億0.48%2.83億0.89%2.83億0.89%2.83億
留存收益 1.80%-3.09億2.29%-3.09億0.79%-3.09億1.42%-3.06億1.42%-3.06億-0.49%-3.15億-5.63%-3.16億-2.79%-3.12億-2.78%-3.11億-2.78%-3.11億
不影響留存收益的損益 58.11%1.53億115.02%1.69億60.36%1.48億69.18%1.29億69.18%1.29億39.60%9,648.8萬-28.84%7,874.2萬8.79%9,208.7萬-17.53%7,621.4萬-17.53%7,621.4萬
其他權益 0.60%6,816.3萬0.41%6,800.2萬0.48%6,775.8萬0.88%6,779.5萬0.88%6,779.5萬1.18%6,775.6萬1.54%6,772.7萬1.98%6,743.6萬1.04%6,720.4萬1.04%6,720.4萬
股東權益總額 48.01%1.96億87.90%2.13億45.64%1.9億50.88%1.74億50.88%1.74億26.47%1.33億-29.09%1.13億1.27%1.31億-15.64%1.15億-15.64%1.15億
總權益 48.01%1.96億87.90%2.13億45.64%1.9億50.88%1.74億50.88%1.74億26.47%1.33億-29.09%1.13億1.27%1.31億-15.64%1.15億-15.64%1.15億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據