加拿大市场个股详情

MGA Mega Uranium Ltd

添加自选
  • 0.325
  • +0.005+1.56%
延时15分钟行情已收盘 10/11 16:00 (美东)
1.21亿总市值32.50市盈率TTM

Mega Uranium Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
81.66%3,191.9万
104.68%3,296.5万
77.47%3,140.9万
37.67%2,562.8万
37.67%2,562.8万
18.55%1,757.1万
-24.90%1,610.6万
-16.66%1,769.8万
-4.33%1,861.5万
-4.33%1,861.5万
-现金和现金等价物
81.29%84.3万
13.24%61.6万
-43.94%45.8万
-31.96%34.7万
-31.96%34.7万
520.00%46.5万
17.75%54.4万
-4.33%81.7万
-60.19%51万
-60.19%51万
-应收账款
-37.82%12万
-12.00%17.6万
34.26%33.7万
33.33%25.6万
33.33%25.6万
46.21%19.3万
45.99%20万
31.41%25.1万
4.92%19.2万
4.92%19.2万
流动资产合计
79.88%3,211.3万
102.07%3,324.5万
75.90%3,182.6万
34.27%2,593.8万
34.27%2,593.8万
17.94%1,785.2万
-24.44%1,645.2万
-16.12%1,809.3万
-2.26%1,931.8万
-2.26%1,931.8万
非流动资产
投资物业
----
----
--1.8亿
62.40%1.58亿
62.40%1.58亿
----
----
----
--9,738.1万
--9,738.1万
-长期股权投资
-24.44%27.2万
-22.57%29.5万
--31.7万
--33.9万
--33.9万
2,150.00%36万
1,090.63%38.1万
----
----
----
-其中：可供出售证券
----
----
----
62.40%1.58亿
62.40%1.58亿
----
----
----
--9,738.1万
--9,738.1万
-其他无形资产
0.60%6,816.3万
0.41%6,800.2万
0.48%6,775.8万
0.88%6,779.5万
0.88%6,779.5万
1.18%6,775.6万
1.54%6,772.7万
1.98%6,743.6万
1.04%6,720.4万
1.04%6,720.4万
监管资产
-34.81%17.6万
-14.10%26.2万
22.77%39.9万
-55.92%30.5万
-55.92%30.5万
-7.53%27万
15.97%30.5万
15.66%32.5万
172.44%69.2万
172.44%69.2万
总资产
-27.27%5.6万
-18.10%8.6万
-16.22%6.2万
-35.53%4.9万
-35.53%4.9万
-51.88%7.7万
-16.67%10.5万
-17.78%7.4万
7.04%7.6万
7.04%7.6万
负债
流动负债
短期借款与资本租赁负债
196.92%1,598万
475.29%1,729.9万
639.65%1,665.7万
624.29%870.6万
624.29%870.6万
8,722.95%538.2万
4,911.67%300.7万
3,782.76%225.2万
2,046.43%120.2万
2,046.43%120.2万
-短期借款
199.74%1,589.2万
487.67%1,721.3万
651.61%1,657.3万
657.16%862.4万
657.16%862.4万
--530.2万
--292.9万
--220.5万
--113.9万
--113.9万
-短期资本租赁负债
10.00%8.8万
10.26%8.6万
78.72%8.4万
30.16%8.2万
30.16%8.2万
31.15%8万
30.00%7.8万
-18.97%4.7万
12.50%6.3万
12.50%6.3万
-应付账款
1,369.05%61.7万
386.15%31.6万
642.59%40.1万
45.00%11.6万
45.00%11.6万
-60.38%4.2万
51.16%6.5万
-73.13%5.4万
35.59%8万
35.59%8万
-应付税费
948.89%377.6万
1,557.74%631.6万
--328.9万
--59.8万
--59.8万
2,150.00%36万
1,090.63%38.1万
--0
--0
--0
-应付关联方款项
14.83%132.4万
35.03%159.6万
13.27%151.9万
2.97%117.7万
2.97%117.7万
5.68%115.3万
8.74%118.2万
3.71%134.1万
24.10%114.3万
24.10%114.3万
-其他应付款
----
----
-2.17%31.5万
-1.93%30.5万
-1.93%30.5万
-0.96%30.8万
-3.35%31.7万
0.00%32.2万
-3.12%31.1万
-3.12%31.1万
应计费用
-62.69%2.5万
476.92%7.5万
-27.14%5.1万
225.93%8.8万
225.93%8.8万
-6.94%6.7万
-75.93%1.3万
-5.41%7万
-61.43%2.7万
-61.43%2.7万
流动负债总额
170.11%1,794.6万
351.98%1,928.6万
401.16%1,862.8万
311.38%1,008.7万
311.38%1,008.7万
399.55%664.4万
243.01%426.7万
128.60%371.7万
121.70%245.2万
121.70%245.2万
非流动负债
-长期借款
-24.44%27.2万
-22.57%29.5万
--31.7万
--33.9万
--33.9万
2,150.00%36万
1,090.63%38.1万
----
--0
--0
长期应计费用
-20.97%39.2万
-19.89%41.9万
297.32%44.5万
293.33%47.2万
293.33%47.2万
278.63%49.6万
293.23%52.3万
-14.50%11.2万
-7.69%12万
-7.69%12万
非流动负债总额
210.14%2,172.2万
450.82%2,560.2万
489.64%2,191.7万
335.77%1,068.5万
335.77%1,068.5万
420.36%700.4万
264.26%464.8万
122.04%371.7万
109.75%245.2万
109.75%245.2万
所有者权益
股本
0.52%2.85亿
0.51%2.84亿
0.46%2.84亿
0.35%2.84亿
0.35%2.84亿
0.39%2.83亿
0.46%2.83亿
0.48%2.83亿
0.89%2.83亿
0.89%2.83亿
-普通股股本
0.52%2.85亿
0.51%2.84亿
0.46%2.84亿
0.35%2.84亿
0.35%2.84亿
0.39%2.83亿
0.46%2.83亿
0.48%2.83亿
0.89%2.83亿
0.89%2.83亿
不影响留存收益的损益
58.11%1.53亿
115.02%1.69亿
60.36%1.48亿
69.18%1.29亿
69.18%1.29亿
39.60%9,648.8万
-28.84%7,874.2万
8.79%9,208.7万
-17.53%7,621.4万
-17.53%7,621.4万
非控制性权益
----
----
----
--0
--0
-88.89%15.3万
-82.51%28万
-84.46%25.5万
-55.56%76万
-55.56%76万
总权益
56.14%2.18亿
102.21%2.38亿
57.92%2.12亿
56.81%1.85亿
56.81%1.85亿
31.47%1.4亿
-26.76%1.18亿
2.82%1.34亿
-14.58%1.18亿
-14.58%1.18亿
(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
资产
流动资产
现金及现金等价物和短期投资 81.66%3,191.9万104.68%3,296.5万77.47%3,140.9万37.67%2,562.8万37.67%2,562.8万18.55%1,757.1万-24.90%1,610.6万-16.66%1,769.8万-4.33%1,861.5万-4.33%1,861.5万
-现金和现金等价物 81.29%84.3万13.24%61.6万-43.94%45.8万-31.96%34.7万-31.96%34.7万520.00%46.5万17.75%54.4万-4.33%81.7万-60.19%51万-60.19%51万
-应收账款 -37.82%12万-12.00%17.6万34.26%33.7万33.33%25.6万33.33%25.6万46.21%19.3万45.99%20万31.41%25.1万4.92%19.2万4.92%19.2万
流动资产合计 79.88%3,211.3万102.07%3,324.5万75.90%3,182.6万34.27%2,593.8万34.27%2,593.8万17.94%1,785.2万-24.44%1,645.2万-16.12%1,809.3万-2.26%1,931.8万-2.26%1,931.8万
非流动资产
投资物业 ----------1.8亿62.40%1.58亿62.40%1.58亿--------------9,738.1万--9,738.1万
-长期股权投资 -24.44%27.2万-22.57%29.5万--31.7万--33.9万--33.9万2,150.00%36万1,090.63%38.1万------------
-其中：可供出售证券 ------------62.40%1.58亿62.40%1.58亿--------------9,738.1万--9,738.1万
-其他无形资产 0.60%6,816.3万0.41%6,800.2万0.48%6,775.8万0.88%6,779.5万0.88%6,779.5万1.18%6,775.6万1.54%6,772.7万1.98%6,743.6万1.04%6,720.4万1.04%6,720.4万
监管资产 -34.81%17.6万-14.10%26.2万22.77%39.9万-55.92%30.5万-55.92%30.5万-7.53%27万15.97%30.5万15.66%32.5万172.44%69.2万172.44%69.2万
总资产 -27.27%5.6万-18.10%8.6万-16.22%6.2万-35.53%4.9万-35.53%4.9万-51.88%7.7万-16.67%10.5万-17.78%7.4万7.04%7.6万7.04%7.6万
负债
流动负债
短期借款与资本租赁负债 196.92%1,598万475.29%1,729.9万639.65%1,665.7万624.29%870.6万624.29%870.6万8,722.95%538.2万4,911.67%300.7万3,782.76%225.2万2,046.43%120.2万2,046.43%120.2万
-短期借款 199.74%1,589.2万487.67%1,721.3万651.61%1,657.3万657.16%862.4万657.16%862.4万--530.2万--292.9万--220.5万--113.9万--113.9万
-短期资本租赁负债 10.00%8.8万10.26%8.6万78.72%8.4万30.16%8.2万30.16%8.2万31.15%8万30.00%7.8万-18.97%4.7万12.50%6.3万12.50%6.3万
-应付账款 1,369.05%61.7万386.15%31.6万642.59%40.1万45.00%11.6万45.00%11.6万-60.38%4.2万51.16%6.5万-73.13%5.4万35.59%8万35.59%8万
-应付税费 948.89%377.6万1,557.74%631.6万--328.9万--59.8万--59.8万2,150.00%36万1,090.63%38.1万--0--0--0
-应付关联方款项 14.83%132.4万35.03%159.6万13.27%151.9万2.97%117.7万2.97%117.7万5.68%115.3万8.74%118.2万3.71%134.1万24.10%114.3万24.10%114.3万
-其他应付款 ---------2.17%31.5万-1.93%30.5万-1.93%30.5万-0.96%30.8万-3.35%31.7万0.00%32.2万-3.12%31.1万-3.12%31.1万
应计费用 -62.69%2.5万476.92%7.5万-27.14%5.1万225.93%8.8万225.93%8.8万-6.94%6.7万-75.93%1.3万-5.41%7万-61.43%2.7万-61.43%2.7万
流动负债总额 170.11%1,794.6万351.98%1,928.6万401.16%1,862.8万311.38%1,008.7万311.38%1,008.7万399.55%664.4万243.01%426.7万128.60%371.7万121.70%245.2万121.70%245.2万
非流动负债
-长期借款 -24.44%27.2万-22.57%29.5万--31.7万--33.9万--33.9万2,150.00%36万1,090.63%38.1万------0--0
长期应计费用 -20.97%39.2万-19.89%41.9万297.32%44.5万293.33%47.2万293.33%47.2万278.63%49.6万293.23%52.3万-14.50%11.2万-7.69%12万-7.69%12万
非流动负债总额 210.14%2,172.2万450.82%2,560.2万489.64%2,191.7万335.77%1,068.5万335.77%1,068.5万420.36%700.4万264.26%464.8万122.04%371.7万109.75%245.2万109.75%245.2万
所有者权益
股本 0.52%2.85亿0.51%2.84亿0.46%2.84亿0.35%2.84亿0.35%2.84亿0.39%2.83亿0.46%2.83亿0.48%2.83亿0.89%2.83亿0.89%2.83亿
-普通股股本 0.52%2.85亿0.51%2.84亿0.46%2.84亿0.35%2.84亿0.35%2.84亿0.39%2.83亿0.46%2.83亿0.48%2.83亿0.89%2.83亿0.89%2.83亿
不影响留存收益的损益 58.11%1.53亿115.02%1.69亿60.36%1.48亿69.18%1.29亿69.18%1.29亿39.60%9,648.8万-28.84%7,874.2万8.79%9,208.7万-17.53%7,621.4万-17.53%7,621.4万
非控制性权益 --------------0--0-88.89%15.3万-82.51%28万-84.46%25.5万-55.56%76万-55.56%76万
总权益 56.14%2.18亿102.21%2.38亿57.92%2.12亿56.81%1.85亿56.81%1.85亿31.47%1.4亿-26.76%1.18亿2.82%1.34亿-14.58%1.18亿-14.58%1.18亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据