加拿大市场个股详情

EU enCore Energy Corp

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  • 4.530
  • -0.190-4.03%
延时15分钟行情已收盘 12/13 16:00 (美东)
8.40亿总市值-11.86市盈率TTM

enCore Energy Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
242.85%6,691.34万
2,658.45%7,177.47万
633.19%1.08亿
329.64%2,437.95万
329.64%2,437.95万
18.81%1,951.68万
-89.24%260.2万
-44.29%1,468.72万
-38.24%567.44万
-38.24%567.44万
-现金和现金等价物
1,635.21%4,634.86万
10,519.62%5,574.95万
2,683.45%9,009.06万
198.30%749.34万
198.30%749.34万
-78.98%267.11万
-97.39%52.5万
-87.72%323.67万
-72.66%251.2万
-72.66%251.2万
-短期投资
22.08%2,056.48万
671.54%1,602.52万
53.65%1,759.42万
433.97%1,688.61万
433.97%1,688.61万
352.72%1,684.57万
-48.55%207.7万
--1,145.05万
--316.24万
--316.24万
应收款项
14.18%168.81万
378.38%735.87万
66.61%343万
-25.18%93.12万
-25.18%93.12万
20.67%147.84万
32.64%153.83万
112.67%205.87万
98.44%124.46万
98.44%124.46万
-应收账款
14.18%168.81万
378.38%735.87万
66.61%343万
-25.18%93.12万
-25.18%93.12万
20.67%147.84万
32.64%153.83万
112.67%205.87万
98.44%124.46万
98.44%124.46万
存货
--3,572.4万
--3,403.19万
--1,279.44万
--9,077
--9,077
----
----
----
--0
--0
预付费用
----
----
----
--0
--0
--0
-50.00%100万
-50.05%100万
--300万
--300万
持有待售资产
----
----
----
--0
--0
--0
--243.34万
-57.77%73.59万
-58.14%72.89万
-58.14%72.89万
流动资产合计
396.90%1.04亿
1,394.21%1.13亿
570.44%1.24亿
137.79%2,531.97万
137.79%2,531.97万
1.63%2,099.52万
-72.30%757.36万
-40.53%1,848.18万
-7.86%1,064.78万
-7.86%1,064.78万
非流动资产
固定资产净额
7.45%3.06亿
7.92%3.03亿
5.53%2.91亿
94.89%2.88亿
94.89%2.88亿
94.48%2.85亿
95.97%2.8亿
97.75%2.76亿
7.11%1.48亿
7.11%1.48亿
-固定资产
7.45%3.06亿
7.92%3.03亿
5.53%2.91亿
94.89%2.88亿
94.89%2.88亿
94.48%2.85亿
95.97%2.8亿
97.75%2.76亿
7.11%1.48亿
7.11%1.48亿
投资和预付款
-62.76%75.53万
-55.92%125.82万
87.05%125.04万
288.21%304.68万
288.21%304.68万
--202.84万
537.23%285.44万
30.19%66.85万
-83.56%78.48万
-83.56%78.48万
-金融资产投资
-62.76%75.53万
-55.92%125.82万
87.05%125.04万
288.21%304.68万
288.21%304.68万
--202.84万
--285.44万
--66.85万
--78.48万
--78.48万
-其中:可供出售证券
-62.76%75.53万
-55.92%125.82万
87.05%125.04万
288.21%304.68万
288.21%304.68万
--202.84万
--285.44万
--66.85万
--78.48万
--78.48万
商誉及其他无形资产
-3.73%49.26万
-5.57%49.39万
-3.72%50.15万
-2.76%51.37万
-2.76%51.37万
-0.28%51.16万
-4.82%52.31万
1.16%52.08万
7.38%52.83万
7.38%52.83万
-其他无形资产
----
----
----
-2.76%51.37万
-2.76%51.37万
--51.16万
--52.31万
1.16%52.08万
7.38%52.83万
7.38%52.83万
非流动递延资产
----
----
----
--0
--0
--0
--0
--0
--917.22万
--917.22万
其他非流动资产
-0.22%775.12万
0.29%770.5万
-0.03%768万
-85.79%776.84万
-85.79%776.84万
68.29%776.83万
66.80%768.27万
66.65%768.26万
1,086.74%5,465.72万
1,086.74%5,465.72万
非流动资产合计
6.75%3.15亿
7.07%3.12亿
5.56%3.01亿
40.57%2.99亿
40.57%2.99亿
94.70%2.95亿
96.02%2.92亿
96.18%2.85亿
44.03%2.13亿
44.03%2.13亿
总资产
32.67%4.19亿
42.19%4.25亿
39.95%4.25亿
45.20%3.25亿
45.20%3.25亿
83.53%3.16亿
69.88%2.99亿
72.10%3.04亿
40.27%2.24亿
40.27%2.24亿
负债
流动负债
短期借款与资本租赁负债
1,468.32%2,138.23万
12,090.29%2,092.77万
2,849.43%2,045.88万
110.82%17.76万
110.82%17.76万
1,398.13%136.34万
99.88%17.17万
741.65%69.37万
2.61%8.43万
2.61%8.43万
-短期借款
1,683.74%2,118.69万
--2,073.44万
3,280.34%2,028.2万
----
----
--118.78万
----
--60万
----
----
-短期资本租赁负债
11.31%19.55万
12.56%19.32万
88.75%17.68万
110.82%17.76万
110.82%17.76万
92.96%17.56万
99.88%17.17万
13.63%9.37万
2.61%8.43万
2.61%8.43万
应付款项
185.26%574.61万
38.43%322.68万
91.46%362.6万
71.91%609.68万
71.91%609.68万
106.50%201.44万
75.75%233.1万
1.74%189.38万
-39.29%354.64万
-39.29%354.64万
-应付账款
201.50%554.56万
39.61%312.2万
93.91%348.71万
15.17%357.62万
15.17%357.62万
96.24%183.93万
70.65%223.62万
-3.01%179.83万
-46.79%310.51万
-46.79%310.51万
-应付关联方款项
14.55%20.05万
10.46%10.47万
45.34%13.89万
471.08%252.06万
471.08%252.06万
358.32%17.5万
496.09%9.48万
1,178.11%9.56万
6,303.22%44.14万
6,303.22%44.14万
流动负债总额
703.15%2,712.85万
865.13%2,415.45万
830.82%2,408.48万
72.82%627.44万
72.82%627.44万
216.71%337.77万
77.22%250.27万
33.11%258.75万
-38.71%363.07万
-38.71%363.07万
非流动负债
长期借款与租赁负债
-99.48%20.16万
-99.57%24.36万
-99.58%24万
20,213.12%1,953.43万
20,213.12%1,953.43万
34,096.90%3,849.08万
49,144.56%5,730.7万
38,145.82%5,657.87万
-42.55%9.62万
-42.55%9.62万
-长期借款
----
----
----
--1,923.92万
--1,923.92万
--3,815.99万
--5,692.69万
--5,647.89万
----
----
-长期租赁负债
-39.09%20.16万
-35.89%24.36万
140.51%24万
206.91%29.51万
206.91%29.51万
193.98%33.09万
226.57%38万
-32.54%9.98万
-42.55%9.62万
-42.55%9.62万
长期拨备
5.70%1,133.18万
5.23%1,111.34万
5.05%1,096.18万
127.84%1,082.78万
127.84%1,082.78万
137.34%1,072.09万
140.17%1,056.11万
143.20%1,043.51万
13.79%475.24万
13.79%475.24万
非流动负债总额
-76.56%1,153.33万
-83.27%1,135.71万
-83.28%1,120.18万
526.21%3,036.21万
526.21%3,036.21万
962.97%4,921.17万
1,403.61%6,786.8万
1,409.78%6,701.37万
11.62%484.85万
11.62%484.85万
负债总额
-26.48%3,866.18万
-49.54%3,551.15万
-49.30%3,528.66万
332.07%3,663.65万
332.07%3,663.65万
823.24%5,258.94万
1,087.51%7,037.07万
990.50%6,960.12万
-17.42%847.92万
-17.42%847.92万
所有者权益
股本
35.01%3.91亿
47.74%3.88亿
45.83%3.83亿
72.21%3.28亿
72.21%3.28亿
65.41%2.9亿
42.81%2.63亿
39.37%2.62亿
17.24%1.91亿
17.24%1.91亿
-普通股股本
35.01%3.91亿
47.74%3.88亿
45.83%3.83亿
72.21%3.28亿
72.21%3.28亿
65.41%2.9亿
42.81%2.63亿
39.37%2.62亿
17.24%1.91亿
17.24%1.91亿
资本公积
35.51%2,719.14万
23.86%2,367.49万
5.53%1,897.61万
18.30%1,918.59万
18.30%1,918.59万
35.59%2,006.54万
25.15%1,911.5万
21.47%1,798.2万
28.09%1,621.85万
28.09%1,621.85万
留存收益
-84.86%-1.01亿
-32.68%-8,472.84万
-35.77%-7,649.42万
-45.81%-7,125.34万
-45.81%-7,125.34万
-55.47%-5,455.57万
-98.44%-6,385.95万
-79.12%-5,634.17万
-51.05%-4,886.74万
-51.05%-4,886.74万
不影响留存收益的损益
472.04%2,560.35万
247.35%2,336.71万
304.29%2,506.46万
43.65%794.43万
43.65%794.43万
-61.77%447.59万
129.64%672.72万
498.78%619.97万
-10.75%553.02万
-10.75%553.02万
其他股本权益
----
----
----
-92.60%381.33万
-92.60%381.33万
--383.95万
--381.33万
--381.33万
--5,155.86万
--5,155.86万
股东权益总额
30.18%3.43亿
53.35%3.51亿
49.63%3.5亿
33.89%2.88亿
33.89%2.88亿
58.22%2.63亿
34.44%2.29亿
37.62%2.34亿
44.24%2.15亿
44.24%2.15亿
非控制性权益
--3,767.81万
--3,902.2万
--3,947.59万
----
----
----
----
----
----
----
总权益
44.49%3.81亿
70.41%3.9亿
66.50%3.9亿
33.89%2.88亿
33.89%2.88亿
58.22%2.63亿
34.44%2.29亿
37.62%2.34亿
44.24%2.15亿
44.24%2.15亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 242.85%6,691.34万2,658.45%7,177.47万633.19%1.08亿329.64%2,437.95万329.64%2,437.95万18.81%1,951.68万-89.24%260.2万-44.29%1,468.72万-38.24%567.44万-38.24%567.44万
-现金和现金等价物 1,635.21%4,634.86万10,519.62%5,574.95万2,683.45%9,009.06万198.30%749.34万198.30%749.34万-78.98%267.11万-97.39%52.5万-87.72%323.67万-72.66%251.2万-72.66%251.2万
-短期投资 22.08%2,056.48万671.54%1,602.52万53.65%1,759.42万433.97%1,688.61万433.97%1,688.61万352.72%1,684.57万-48.55%207.7万--1,145.05万--316.24万--316.24万
应收款项 14.18%168.81万378.38%735.87万66.61%343万-25.18%93.12万-25.18%93.12万20.67%147.84万32.64%153.83万112.67%205.87万98.44%124.46万98.44%124.46万
-应收账款 14.18%168.81万378.38%735.87万66.61%343万-25.18%93.12万-25.18%93.12万20.67%147.84万32.64%153.83万112.67%205.87万98.44%124.46万98.44%124.46万
存货 --3,572.4万--3,403.19万--1,279.44万--9,077--9,077--------------0--0
预付费用 --------------0--0--0-50.00%100万-50.05%100万--300万--300万
持有待售资产 --------------0--0--0--243.34万-57.77%73.59万-58.14%72.89万-58.14%72.89万
流动资产合计 396.90%1.04亿1,394.21%1.13亿570.44%1.24亿137.79%2,531.97万137.79%2,531.97万1.63%2,099.52万-72.30%757.36万-40.53%1,848.18万-7.86%1,064.78万-7.86%1,064.78万
非流动资产
固定资产净额 7.45%3.06亿7.92%3.03亿5.53%2.91亿94.89%2.88亿94.89%2.88亿94.48%2.85亿95.97%2.8亿97.75%2.76亿7.11%1.48亿7.11%1.48亿
-固定资产 7.45%3.06亿7.92%3.03亿5.53%2.91亿94.89%2.88亿94.89%2.88亿94.48%2.85亿95.97%2.8亿97.75%2.76亿7.11%1.48亿7.11%1.48亿
投资和预付款 -62.76%75.53万-55.92%125.82万87.05%125.04万288.21%304.68万288.21%304.68万--202.84万537.23%285.44万30.19%66.85万-83.56%78.48万-83.56%78.48万
-金融资产投资 -62.76%75.53万-55.92%125.82万87.05%125.04万288.21%304.68万288.21%304.68万--202.84万--285.44万--66.85万--78.48万--78.48万
-其中:可供出售证券 -62.76%75.53万-55.92%125.82万87.05%125.04万288.21%304.68万288.21%304.68万--202.84万--285.44万--66.85万--78.48万--78.48万
商誉及其他无形资产 -3.73%49.26万-5.57%49.39万-3.72%50.15万-2.76%51.37万-2.76%51.37万-0.28%51.16万-4.82%52.31万1.16%52.08万7.38%52.83万7.38%52.83万
-其他无形资产 -------------2.76%51.37万-2.76%51.37万--51.16万--52.31万1.16%52.08万7.38%52.83万7.38%52.83万
非流动递延资产 --------------0--0--0--0--0--917.22万--917.22万
其他非流动资产 -0.22%775.12万0.29%770.5万-0.03%768万-85.79%776.84万-85.79%776.84万68.29%776.83万66.80%768.27万66.65%768.26万1,086.74%5,465.72万1,086.74%5,465.72万
非流动资产合计 6.75%3.15亿7.07%3.12亿5.56%3.01亿40.57%2.99亿40.57%2.99亿94.70%2.95亿96.02%2.92亿96.18%2.85亿44.03%2.13亿44.03%2.13亿
总资产 32.67%4.19亿42.19%4.25亿39.95%4.25亿45.20%3.25亿45.20%3.25亿83.53%3.16亿69.88%2.99亿72.10%3.04亿40.27%2.24亿40.27%2.24亿
负债
流动负债
短期借款与资本租赁负债 1,468.32%2,138.23万12,090.29%2,092.77万2,849.43%2,045.88万110.82%17.76万110.82%17.76万1,398.13%136.34万99.88%17.17万741.65%69.37万2.61%8.43万2.61%8.43万
-短期借款 1,683.74%2,118.69万--2,073.44万3,280.34%2,028.2万----------118.78万------60万--------
-短期资本租赁负债 11.31%19.55万12.56%19.32万88.75%17.68万110.82%17.76万110.82%17.76万92.96%17.56万99.88%17.17万13.63%9.37万2.61%8.43万2.61%8.43万
应付款项 185.26%574.61万38.43%322.68万91.46%362.6万71.91%609.68万71.91%609.68万106.50%201.44万75.75%233.1万1.74%189.38万-39.29%354.64万-39.29%354.64万
-应付账款 201.50%554.56万39.61%312.2万93.91%348.71万15.17%357.62万15.17%357.62万96.24%183.93万70.65%223.62万-3.01%179.83万-46.79%310.51万-46.79%310.51万
-应付关联方款项 14.55%20.05万10.46%10.47万45.34%13.89万471.08%252.06万471.08%252.06万358.32%17.5万496.09%9.48万1,178.11%9.56万6,303.22%44.14万6,303.22%44.14万
流动负债总额 703.15%2,712.85万865.13%2,415.45万830.82%2,408.48万72.82%627.44万72.82%627.44万216.71%337.77万77.22%250.27万33.11%258.75万-38.71%363.07万-38.71%363.07万
非流动负债
长期借款与租赁负债 -99.48%20.16万-99.57%24.36万-99.58%24万20,213.12%1,953.43万20,213.12%1,953.43万34,096.90%3,849.08万49,144.56%5,730.7万38,145.82%5,657.87万-42.55%9.62万-42.55%9.62万
-长期借款 --------------1,923.92万--1,923.92万--3,815.99万--5,692.69万--5,647.89万--------
-长期租赁负债 -39.09%20.16万-35.89%24.36万140.51%24万206.91%29.51万206.91%29.51万193.98%33.09万226.57%38万-32.54%9.98万-42.55%9.62万-42.55%9.62万
长期拨备 5.70%1,133.18万5.23%1,111.34万5.05%1,096.18万127.84%1,082.78万127.84%1,082.78万137.34%1,072.09万140.17%1,056.11万143.20%1,043.51万13.79%475.24万13.79%475.24万
非流动负债总额 -76.56%1,153.33万-83.27%1,135.71万-83.28%1,120.18万526.21%3,036.21万526.21%3,036.21万962.97%4,921.17万1,403.61%6,786.8万1,409.78%6,701.37万11.62%484.85万11.62%484.85万
负债总额 -26.48%3,866.18万-49.54%3,551.15万-49.30%3,528.66万332.07%3,663.65万332.07%3,663.65万823.24%5,258.94万1,087.51%7,037.07万990.50%6,960.12万-17.42%847.92万-17.42%847.92万
所有者权益
股本 35.01%3.91亿47.74%3.88亿45.83%3.83亿72.21%3.28亿72.21%3.28亿65.41%2.9亿42.81%2.63亿39.37%2.62亿17.24%1.91亿17.24%1.91亿
-普通股股本 35.01%3.91亿47.74%3.88亿45.83%3.83亿72.21%3.28亿72.21%3.28亿65.41%2.9亿42.81%2.63亿39.37%2.62亿17.24%1.91亿17.24%1.91亿
资本公积 35.51%2,719.14万23.86%2,367.49万5.53%1,897.61万18.30%1,918.59万18.30%1,918.59万35.59%2,006.54万25.15%1,911.5万21.47%1,798.2万28.09%1,621.85万28.09%1,621.85万
留存收益 -84.86%-1.01亿-32.68%-8,472.84万-35.77%-7,649.42万-45.81%-7,125.34万-45.81%-7,125.34万-55.47%-5,455.57万-98.44%-6,385.95万-79.12%-5,634.17万-51.05%-4,886.74万-51.05%-4,886.74万
不影响留存收益的损益 472.04%2,560.35万247.35%2,336.71万304.29%2,506.46万43.65%794.43万43.65%794.43万-61.77%447.59万129.64%672.72万498.78%619.97万-10.75%553.02万-10.75%553.02万
其他股本权益 -------------92.60%381.33万-92.60%381.33万--383.95万--381.33万--381.33万--5,155.86万--5,155.86万
股东权益总额 30.18%3.43亿53.35%3.51亿49.63%3.5亿33.89%2.88亿33.89%2.88亿58.22%2.63亿34.44%2.29亿37.62%2.34亿44.24%2.15亿44.24%2.15亿
非控制性权益 --3,767.81万--3,902.2万--3,947.59万----------------------------
总权益 44.49%3.81亿70.41%3.9亿66.50%3.9亿33.89%2.88亿33.89%2.88亿58.22%2.63亿34.44%2.29亿37.62%2.34亿44.24%2.15亿44.24%2.15亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。