加拿大市場個股詳情
URE Ur-Energy Inc
- 1.880
- +0.020+1.08%
延時15分鐘行情已收盤 07/03 16:00 (美東)
5.29億總市值-7430市盈率TTM
1.910最高價1.860最低價3.73萬股成交量1.860今開1.860昨收7.07萬成交額2.72052周最高0.02%換手率2.82億總股本1.22052周最低-0.253每股收益TTM4.70億流通值5.450歷史最高虧損市盈率(靜)2.50億流通股0.340歷史最低-0.159每股收益(静)2.69%振幅--股息TTM5.03市淨率1股每手--股息率TTM
Ur-Energy Inc關鍵統計數據
季報+年報
顯示同比
| (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 | -30.26%5,389.6萬 | 80.89%5,970萬 | 80.89%5,970萬 | 36.84%5,462.7萬 | 57.07%6,795.8萬 | 66.85%7,727.6萬 | -28.55%3,300.3萬 | -28.55%3,300.3萬 | 19.47%3,992萬 | 101.33%4,326.7萬 |
| -現金和現金等價物 | -30.26%5,389.6萬 | 80.89%5,970萬 | 80.89%5,970萬 | 36.84%5,462.7萬 | 57.07%6,795.8萬 | 66.85%7,727.6萬 | -28.55%3,300.3萬 | -28.55%3,300.3萬 | 19.47%3,992萬 | 101.33%4,326.7萬 |
| -應收賬款 | ---- | ---- | ---- | 140,025.00%560.5萬 | 173.33%4.1萬 | 66.67%1萬 | ---- | ---- | -73.33%4,000 | 200.00%1.5萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -36.34%153.6萬 |
| 流動資產合計 | -29.19%6,001.9萬 | 44.89%6,366.9萬 | 44.89%6,366.9萬 | 29.94%6,653.1萬 | 40.05%7,545.4萬 | 73.30%8,475.9萬 | -9.62%4,394.4萬 | -9.62%4,394.4萬 | 41.60%5,120.2萬 | 115.78%5,387.8萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -10.22%-2,345.5萬 | -9.91%-2,286.5萬 | -9.91%-2,286.5萬 | -9.28%-2,230.6萬 | -8.95%-2,174.3萬 | -9.13%-2,128萬 | -8.88%-2,080.4萬 | -8.88%-2,080.4萬 | -9.43%-2,041.1萬 | -9.11%-1,995.7萬 |
| -長期股權投資 | -86.11%64萬 | -87.97%68.7萬 | -87.97%68.7萬 | -71.45%201.9萬 | -61.67%322.9萬 | -52.80%460.7萬 | -48.46%571萬 | -48.46%571萬 | -42.66%707.2萬 | -31.59%842.5萬 |
| 監管資產 | 680.00%7.8萬 | --7.7萬 | --7.7萬 | 140,100.00%560.8萬 | 173.33%4.1萬 | 66.67%1萬 | --0 | --0 | -73.33%4,000 | 200.00%1.5萬 |
| 非流動遞延資產 | --19.4萬 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -96.93%16.9萬 | 9.13%585.6萬 | 9.13%585.6萬 | 8.24%572.6萬 | 42.39%559.3萬 | 112.84%550.2萬 | 325.20%536.6萬 | 325.20%536.6萬 | --529萬 | --392.8萬 |
| -短期借款 | ---- | 6.11%569.4萬 | 6.11%569.4萬 | 5.92%560.3萬 | 40.61%552.3萬 | 110.60%544.4萬 | 325.20%536.6萬 | 325.20%536.6萬 | --529萬 | --392.8萬 |
| -短期資本租賃負債 | 191.38%16.9萬 | --16.2萬 | --16.2萬 | --12.3萬 | --7萬 | --5.8萬 | --0 | --0 | ---- | ---- |
| -應付帳款 | 224.45%366.3萬 | 154.55%168萬 | 154.55%168萬 | 86.04%237.2萬 | -19.45%115.1萬 | -17.41%112.9萬 | -22.72%66萬 | -22.72%66萬 | 553.85%127.5萬 | 119.17%142.9萬 |
| -應付稅費 | -1.78%4,292萬 | 12.06%4,347.2萬 | 12.06%4,347.2萬 | 14.98%4,620.4萬 | 1.28%4,209.3萬 | -4.95%4,370萬 | -14.23%3,879.3萬 | -14.23%3,879.3萬 | -18.67%4,018.4萬 | -17.11%4,156.1萬 |
| -其他應付款 | 5.08%864.1萬 | 5.06%854.9萬 | 5.06%854.9萬 | 4.58%843.4萬 | 3.70%832.3萬 | -48.42%822.3萬 | -48.79%813.7萬 | -48.79%813.7萬 | -48.90%806.5萬 | -49.14%802.6萬 |
| 應計費用 | 51.09%83.1萬 | 28.73%57.8萬 | 28.73%57.8萬 | -57.88%78萬 | -73.73%47.7萬 | -72.07%55萬 | -76.70%44.9萬 | -76.70%44.9萬 | 1.87%185.2萬 | -0.71%181.6萬 |
| 現行撥備 | -8.70%6.3萬 | 0.00%6.9萬 | 0.00%6.9萬 | -1.43%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 | -7.89%7萬 | -6.58%7.1萬 |
| 流動負債總額 | -42.35%507.4萬 | 51.96%1,003.4萬 | 51.96%1,003.4萬 | 35.39%1,165萬 | -5.42%810.4萬 | -5.63%880.2萬 | 6.09%660.3萬 | 6.09%660.3萬 | 33.85%860.5萬 | 48.31%856.8萬 |
| 非流動負債 | ||||||||||
| -長期借款 | 111.22%64萬 | 4,193.75%68.7萬 | 4,193.75%68.7萬 | 9,166.67%55.6萬 | 3,633.33%33.6萬 | 2,230.77%30.3萬 | -11.11%1.6萬 | -11.11%1.6萬 | -72.73%6,000 | -43.75%9,000 |
| 長期應計費用 | 0.02%5,608.6萬 | 0.24%5,595萬 | 0.24%5,595萬 | 0.08%5,610.8萬 | 1.75%5,583.1萬 | 0.83%5,607.6萬 | -0.91%5,581.4萬 | -0.91%5,581.4萬 | 0.51%5,606.5萬 | -3.33%5,487萬 |
| 衍生品負債 | 32.57%1,091.3萬 | 384.84%1,154.9萬 | 384.84%1,154.9萬 | 410.94%1,307.5萬 | 162.98%787.9萬 | 33.07%823.2萬 | -43.77%238.2萬 | -43.77%238.2萬 | -66.67%255.9萬 | -64.69%299.6萬 |
| 長期撥備 | ---- | ---- | ---- | -79.30%146.3萬 | -65.63%289.3萬 | -55.85%430.4萬 | -48.52%569.4萬 | -48.52%569.4萬 | -42.60%706.6萬 | -31.58%841.6萬 |
| 非流動負債總額 | -8.59%4,799.4萬 | 17.87%5,350.6萬 | 17.87%5,350.6萬 | 18.58%5,785.4萬 | 0.14%5,019.7萬 | -5.06%5,250.2萬 | -11.77%4,539.6萬 | -11.77%4,539.6萬 | -12.63%4,878.9萬 | -10.35%5,012.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.74%3.22億 | 16.83%3.02億 | 16.83%3.02億 | 14.83%2.95億 | 16.42%2.94億 | 17.00%2.94億 | 4.16%2.59億 | 4.16%2.59億 | 11.64%2.57億 | 19.45%2.52億 |
| -普通股股本 | 9.74%3.22億 | 16.83%3.02億 | 16.83%3.02億 | 14.83%2.95億 | 16.42%2.94億 | 17.00%2.94億 | 4.16%2.59億 | 4.16%2.59億 | 11.64%2.57億 | 19.45%2.52億 |
| 資本公積 | 1.10%2,018.4萬 | 0.19%1,988.1萬 | 0.19%1,988.1萬 | -4.85%1,981.4萬 | -2.11%2,023.1萬 | -1.30%1,996.5萬 | -0.98%1,984.3萬 | -0.98%1,984.3萬 | -1.85%2,082.5萬 | -1.28%2,066.7萬 |
| 不影響留存收益的損益 | 1.34%400.1萬 | -12.83%371.8萬 | -12.83%371.8萬 | -7.10%397.5萬 | -8.61%383.1萬 | -2.13%394.8萬 | 2.97%426.5萬 | 2.97%426.5萬 | 2.39%427.9萬 | 5.86%419.2萬 |
| 總權益 | -16.18%1.25億 | 18.98%1.28億 | 18.98%1.28億 | 13.65%1.31億 | 19.55%1.4億 | 23.73%1.49億 | -10.71%1.08億 | -10.71%1.08億 | 7.06%1.15億 | 19.76%1.17億 |
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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