Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Ur-Energy Inc (URE)
- 2.080
- -0.100-4.59%
延時15分鐘行情已收盤 04/10 16:00 (美東)
8.26億總市值-7.56市盈率TTM
2.220最高價2.070最低價21.44萬股成交量2.180今開2.180昨收46.21萬成交額3.30052周最高0.06%換手率3.97億總股本0.84052周最低-0.275每股收益TTM7.71億流通值5.450歷史最高虧損市盈率(靜)3.71億流通股0.340歷史最低-0.275每股收益(静)6.88%振幅--股息TTM7.70市淨率1股每手--股息率TTM
Ur-Energy Inc (URE) 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 | 62.86%1.24億 | 62.86%1.24億 | -56.08%5,203.3萬 | -6.05%5,760.3萬 | 38.87%7,484.8萬 | 27.40%7,605.5萬 | 27.40%7,605.5萬 | 116.85%1.18億 | -9.78%6,131.4萬 | -30.26%5,389.6萬 |
| -現金和現金等價物 | 62.86%1.24億 | 62.86%1.24億 | -56.08%5,203.3萬 | -6.05%5,760.3萬 | 38.87%7,484.8萬 | 27.40%7,605.5萬 | 27.40%7,605.5萬 | 116.85%1.18億 | -9.78%6,131.4萬 | -30.26%5,389.6萬 |
| 應收款項 | -95.80%70.8萬 | -95.80%70.8萬 | 1,069.66%273.7萬 | 178.97%65萬 | 629.49%56.9萬 | 21,802.60%1,686.5萬 | 21,802.60%1,686.5萬 | -95.83%23.4萬 | 468.29%23.3萬 | 680.00%7.8萬 |
| -應收賬款 | --0 | --0 | 7,614.81%208.3萬 | -75.86%7,000 | --0 | --1,651.1萬 | --1,651.1萬 | -99.52%2.7萬 | -29.27%2.9萬 | ---- |
| -其他應收款 | 100.00%70.8萬 | 100.00%70.8萬 | 215.94%65.4萬 | 215.20%64.3萬 | 629.49%56.9萬 | 359.74%35.4萬 | 359.74%35.4萬 | 6,800.00%20.7萬 | --20.4萬 | --7.8萬 |
| 存貨 | 17.10%2,429.1萬 | 17.10%2,429.1萬 | 351.70%1,917.9萬 | 311.84%2,089.7萬 | 399.89%2,348.5萬 | 706.85%2,074.4萬 | 706.85%2,074.4萬 | -9.68%424.6萬 | -19.14%507.4萬 | -25.13%469.8萬 |
| 預付費用 | -1.82%156.8萬 | -1.82%156.8萬 | 28.34%266.3萬 | 34.20%180.1萬 | -21.60%105.6萬 | 20.89%159.7萬 | 20.89%159.7萬 | 30.09%207.5萬 | 13.73%134.2萬 | 12.44%134.7萬 |
| 流動資產合計 | 30.51%1.5億 | 30.51%1.5億 | -38.72%7,661.2萬 | 19.11%8,095.1萬 | 66.54%9,995.8萬 | 81.03%1.15億 | 81.03%1.15億 | 87.90%1.25億 | -9.93%6,796.3萬 | -29.19%6,001.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 40.33%9,362.3萬 | 40.33%9,362.3萬 | 24.78%8,093.4萬 | 25.69%7,693.3萬 | 24.40%6,976.9萬 | 19.24%6,671.7萬 | 19.24%6,671.7萬 | 15.60%6,486.1萬 | 9.63%6,120.7萬 | 0.02%5,608.6萬 |
| -固定資產 | 32.60%1.22億 | 32.60%1.22億 | 21.59%1.09億 | 22.01%1.04億 | 20.78%9,607萬 | 17.10%9,229萬 | 17.10%9,229萬 | 14.38%8,968.8萬 | 9.97%8,531萬 | 2.82%7,954.1萬 |
| -累計折舊 | -12.45%-2,875.7萬 | -12.45%-2,875.7萬 | -13.26%-2,811.9萬 | -12.66%-2,715.5萬 | -12.13%-2,630.1萬 | -11.84%-2,557.3萬 | -11.84%-2,557.3萬 | -11.30%-2,482.7萬 | -10.85%-2,410.3萬 | -10.22%-2,345.5萬 |
| 金融資產 | --1,510.8萬 | --1,510.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | 60.96%181.4萬 | 60.96%181.4萬 | 239.13%202.8萬 | 237.17%219.5萬 | 934.54%200.7萬 | 441.83%112.7萬 | 441.83%112.7萬 | --59.8萬 | --65.1萬 | --19.4萬 |
| 其他非流動資產 | 4.18%1,148.4萬 | 4.18%1,148.4萬 | 4.37%1,137.3萬 | 4.64%1,125.6萬 | 28.91%1,113.9萬 | 28.94%1,102.3萬 | 28.94%1,102.3萬 | 29.20%1,089.7萬 | 29.24%1,075.7萬 | 5.08%864.1萬 |
| 非流動資產合計 | 54.73%1.22億 | 54.73%1.22億 | 23.55%9,433.5萬 | 24.47%9,038.4萬 | 27.72%8,291.5萬 | 21.88%7,886.7萬 | 21.88%7,886.7萬 | 18.30%7,635.6萬 | 13.19%7,261.5萬 | 0.97%6,492.1萬 |
| 總資產 | 40.35%2.72億 | 40.35%2.72億 | -15.11%1.71億 | 21.88%1.71億 | 46.37%1.83億 | 51.22%1.94億 | 51.22%1.94億 | 53.63%2.01億 | 0.69%1.41億 | -16.18%1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 56.63%48.4萬 | 56.63%48.4萬 | 264.77%102.5萬 | 360.36%102.2萬 | 118.93%37萬 | -94.72%30.9萬 | -94.72%30.9萬 | -95.09%28.1萬 | -96.03%22.2萬 | -96.93%16.9萬 |
| -短期資本租賃負債 | 56.63%48.4萬 | 56.63%48.4萬 | 264.77%102.5萬 | 360.36%102.2萬 | 118.93%37萬 | 90.74%30.9萬 | 90.74%30.9萬 | 128.46%28.1萬 | 217.14%22.2萬 | 191.38%16.9萬 |
| 應付款項 | 152.76%924.6萬 | 152.76%924.6萬 | 18.33%714.6萬 | 85.73%622.2萬 | 25.38%502.9萬 | 104.59%365.8萬 | 104.59%365.8萬 | 138.13%603.9萬 | 163.16%335萬 | 206.65%401.1萬 |
| -應付帳款 | 162.33%863.6萬 | 162.33%863.6萬 | 16.50%667.4萬 | 86.29%563.9萬 | 22.74%449.6萬 | 95.95%329.2萬 | 95.95%329.2萬 | 141.53%572.9萬 | 162.99%302.7萬 | 224.45%366.3萬 |
| -應付稅費 | 66.67%61萬 | 66.67%61萬 | 52.26%47.2萬 | 80.50%58.3萬 | 53.16%53.3萬 | 238.89%36.6萬 | 238.89%36.6萬 | 89.02%31萬 | 164.75%32.3萬 | 94.41%34.8萬 |
| 應計費用 | 37.62%112.3萬 | 37.62%112.3萬 | 37.17%146.5萬 | 29.53%90.8萬 | 250.30%291.1萬 | 41.18%81.6萬 | 41.18%81.6萬 | 36.92%106.8萬 | 46.96%70.1萬 | 51.09%83.1萬 |
| 現行撥備 | 160.32%16.4萬 | 160.32%16.4萬 | 93.65%12.2萬 | 0.00%6.3萬 | 0.00%6.3萬 | -8.70%6.3萬 | -8.70%6.3萬 | -8.70%6.3萬 | -8.70%6.3萬 | -8.70%6.3萬 |
| 其他流動負債 | 15.48%1,663.8萬 | 15.48%1,663.8萬 | ---- | --1,587.5萬 | --1,230.8萬 | 726.62%1,440.8萬 | 726.62%1,440.8萬 | ---- | ---- | ---- |
| 流動負債總額 | 43.63%2,765.5萬 | 43.63%2,765.5萬 | 30.96%975.8萬 | 455.58%2,409萬 | 307.59%2,068.1萬 | 91.89%1,925.4萬 | 91.89%1,925.4萬 | -36.04%745.1萬 | -46.50%433.6萬 | -42.35%507.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 7,175.30%6,773.3萬 | 7,175.30%6,773.3萬 | 46.62%139萬 | 54.74%127.2萬 | 68.28%107.7萬 | 35.52%93.1萬 | 35.52%93.1萬 | -53.05%94.8萬 | -74.54%82.2萬 | -86.11%64萬 |
| -長期借款 | --6,642.1萬 | --6,642.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 40.92%131.2萬 | 40.92%131.2萬 | 46.62%139萬 | 54.74%127.2萬 | 68.28%107.7萬 | 35.52%93.1萬 | 35.52%93.1萬 | 70.50%94.8萬 | 144.64%82.2萬 | 111.22%64萬 |
| 衍生品負債 | 2,027.28%5,379.9萬 | 2,027.28%5,379.9萬 | 610.89%2,591.9萬 | -63.27%241.1萬 | -97.03%32.4萬 | -78.10%252.9萬 | -78.10%252.9萬 | -72.11%364.6萬 | -16.69%656.4萬 | 32.57%1,091.3萬 |
| 長期撥備 | 20.67%4,447.4萬 | 20.67%4,447.4萬 | 11.14%4,046.9萬 | 11.16%4,012.5萬 | 18.62%3,720.8萬 | 18.00%3,685.7萬 | 18.00%3,685.7萬 | 17.04%3,641.2萬 | 16.50%3,609.8萬 | 1.64%3,136.7萬 |
| 其他非流動負債 | -23.44%134.6萬 | -23.44%134.6萬 | --273.6萬 | --134.4萬 | --48.4萬 | --175.8萬 | --175.8萬 | ---- | ---- | ---- |
| 非流動負債總額 | 297.75%1.67億 | 297.75%1.67億 | 71.96%7,051.4萬 | 3.84%4,515.2萬 | -8.92%3,909.3萬 | -3.21%4,207.5萬 | -3.21%4,207.5萬 | -11.25%4,100.6萬 | 3.30%4,348.4萬 | -1.78%4,292萬 |
| 負債總額 | 217.97%1.95億 | 217.97%1.95億 | 65.66%8,027.2萬 | 44.80%6,924.2萬 | 24.54%5,977.4萬 | 14.62%6,132.9萬 | 14.62%6,132.9萬 | -16.24%4,845.7萬 | -4.74%4,782萬 | -8.59%4,799.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.72%4.33億 | 4.72%4.33億 | 4.27%4.3億 | 20.22%4.14億 | 28.46%4.14億 | 36.75%4.13億 | 36.75%4.13億 | 39.93%4.13億 | 17.27%3.44億 | 9.74%3.22億 |
| -普通股股本 | 4.72%4.33億 | 4.72%4.33億 | 4.27%4.3億 | 20.22%4.14億 | 28.46%4.14億 | 36.75%4.13億 | 36.75%4.13億 | 39.93%4.13億 | 17.27%3.44億 | 9.74%3.22億 |
| 資本公積 | 0.91%1,964.5萬 | 0.91%1,964.5萬 | -3.61%1,953.9萬 | -2.52%1,988.3萬 | -0.88%2,000.6萬 | -2.08%1,946.8萬 | -2.08%1,946.8萬 | 2.30%2,027萬 | 0.82%2,039.7萬 | 1.10%2,018.4萬 |
| 留存收益 | -24.63%-3.79億 | -24.63%-3.79億 | -27.95%-3.63億 | -21.71%-3.36億 | -16.90%-3.15億 | -21.20%-3.04億 | -21.20%-3.04億 | -15.73%-2.84億 | -20.93%-2.76億 | -21.94%-2.69億 |
| 不影響留存收益的損益 | -3.46%404.4萬 | -3.46%404.4萬 | 6.33%433.4萬 | 3.29%423.4萬 | 4.00%416.1萬 | 12.67%418.9萬 | 12.67%418.9萬 | 2.54%407.6萬 | 7.00%409.9萬 | 1.34%400.1萬 |
| 股東權益總額 | -41.68%7,745.2萬 | -41.68%7,745.2萬 | -40.70%9,067.5萬 | 10.06%1.02億 | 59.98%1.23億 | 77.37%1.33億 | 77.37%1.33億 | 108.84%1.53億 | 3.74%9,275.8萬 | -20.31%7,694.6萬 |
| 總權益 | -41.68%7,745.2萬 | -41.68%7,745.2萬 | -40.70%9,067.5萬 | 10.06%1.02億 | 59.98%1.23億 | 77.37%1.33億 | 77.37%1.33億 | 108.84%1.53億 | 3.74%9,275.8萬 | -20.31%7,694.6萬 |
| 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 | -- | -- | -- | -- | 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。
