加拿大市场个股详情

UFC Urbanfund Corp

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  • 0.840
  • 0.0000.00%
延时15分钟行情已收盘 07/02 16:00 (美东)
4474.14万总市值7.24市盈率TTM

Urbanfund Corp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
(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
资产
流动资产
现金及现金等价物和短期投资
-72.03%358.54万
-73.06%356.8万
-73.06%356.8万
44.02%871.88万
42.29%917.6万
71.00%1,282.05万
24.73%1,324.27万
24.73%1,324.27万
-16.65%605.39万
-18.26%644.86万
-现金和现金等价物
-71.48%358.54万
-72.54%356.8万
-72.54%356.8万
50.22%871.88万
48.03%917.6万
73.45%1,257.05万
25.32%1,299.27万
25.32%1,299.27万
-17.24%580.39万
-18.85%619.86万
-应收账款
-30.36%51.72万
-21.72%71.42万
-21.72%71.42万
-4.46%54.63万
21.64%58.15万
87.51%74.27万
83.25%91.23万
83.25%91.23万
38.30%57.18万
-13.54%47.81万
预付费用
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
0.00%111.38万
流动资产合计
-17.96%2,054.2万
-17.76%2,055.38万
-17.76%2,055.38万
-25.14%2,045.15万
-24.79%2,081.27万
-12.10%2,504.02万
12.56%2,499.18万
12.56%2,499.18万
50.95%2,731.99万
49.90%2,767.13万
非流动资产
投资和预付款
2.85%1.08亿
2.70%1.07亿
2.70%1.07亿
2.40%1.05亿
2.36%1.05亿
2.74%1.05亿
2.86%1.04亿
2.86%1.04亿
2.68%1.03亿
5.08%1.02亿
-长期股权投资
-13.27%5,363.59万
5.15%5,500.01万
5.15%5,500.01万
5.76%6,301.41万
5.45%6,334.97万
-0.57%6,184.49万
-5.57%5,230.78万
-5.57%5,230.78万
-0.99%5,958.21万
-0.41%6,007.71万
监管资产
717.20%651.72万
526.35%571.42万
526.35%571.42万
-38.63%54.63万
-48.07%60.8万
-26.08%79.75万
-21.26%91.23万
-21.26%91.23万
-14.84%89.01万
12.53%117.08万
总资产
----
----
----
----
-96.18%2.64万
-91.97%5.48万
----
----
-49.61%31.83万
42.10%69.28万
负债
流动负债
短期借款与资本租赁负债
160.90%1,077.96万
-20.85%1,010.33万
-20.85%1,010.33万
-81.63%236.73万
-80.43%237.21万
-59.97%413.17万
22.93%1,276.55万
22.93%1,276.55万
777.64%1,288.51万
731.98%1,212.21万
-短期借款
160.90%1,077.96万
-20.85%1,010.33万
-20.85%1,010.33万
-81.63%236.73万
-80.43%237.21万
-59.97%413.17万
22.93%1,276.55万
22.93%1,276.55万
777.64%1,288.51万
731.98%1,212.21万
-应付账款
3.02%152.63万
-7.23%149.53万
-7.23%149.53万
--134.44万
--135.81万
--148.15万
-13.70%161.18万
-13.70%161.18万
----
----
-应付税费
-9.86%6,451.39万
6.09%6,562.81万
6.09%6,562.81万
6.26%7,320.31万
5.98%7,334.27万
0.70%7,157.39万
-3.43%6,185.88万
-3.43%6,185.88万
1.12%6,889.31万
2.17%6,920.71万
递延负债
0.20%45.16万
1.85%45.04万
1.85%45.04万
1.61%45.36万
4.44%45.82万
6.23%45.07万
-2.85%44.22万
-2.85%44.22万
15.91%44.64万
45.69%43.87万
流动负债总额
115.36%1,305.89万
-23.51%1,206.05万
-23.51%1,206.05万
-71.09%423.07万
-70.60%418.84万
-51.58%606.39万
24.09%1,576.82万
24.09%1,576.82万
329.15%1,463.42万
292.97%1,424.49万
非流动负债
长期借款与租赁负债
--600万
--500万
--500万
----
----
----
--0
--0
----
----
长期拨备
-13.27%5,363.59万
5.15%5,500.01万
5.15%5,500.01万
5.76%6,301.41万
5.45%6,334.97万
-0.57%6,184.49万
-5.57%5,230.78万
-5.57%5,230.78万
-0.99%5,958.21万
-0.41%6,007.71万
非流动负债总额
-0.08%7,757.28万
0.08%7,768.86万
0.08%7,768.86万
-7.30%7,743.38万
-7.09%7,753.11万
-7.13%7,763.78万
1.13%7,762.7万
1.13%7,762.7万
16.76%8,352.73万
16.94%8,345.2万
所有者权益
股本
4.95%1,754.19万
5.09%1,734.99万
5.09%1,734.99万
5.09%1,713.53万
5.08%1,692.35万
5.09%1,671.5万
5.06%1,650.91万
5.06%1,650.91万
5.04%1,630.59万
7.24%1,610.49万
-普通股股本
5.30%1,642.82万
5.46%1,623.62万
5.46%1,623.62万
5.46%1,602.15万
5.46%1,580.98万
5.47%1,560.13万
5.45%1,539.53万
5.45%1,539.53万
5.43%1,519.22万
7.82%1,499.12万
非控制性权益
30.18%2,847.74万
29.30%2,760.14万
29.30%2,760.14万
20.24%2,648.14万
21.11%2,612.64万
2.47%2,187.54万
2.96%2,134.64万
2.96%2,134.64万
35.56%2,202.44万
33.82%2,157.24万
总权益
3.36%1.57亿
3.07%1.55亿
3.07%1.55亿
0.04%1.52亿
0.08%1.52亿
-0.08%1.52亿
4.36%1.51亿
4.36%1.51亿
13.16%1.52亿
14.86%1.52亿
(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
资产
流动资产
现金及现金等价物和短期投资 -72.03%358.54万-73.06%356.8万-73.06%356.8万44.02%871.88万42.29%917.6万71.00%1,282.05万24.73%1,324.27万24.73%1,324.27万-16.65%605.39万-18.26%644.86万
-现金和现金等价物 -71.48%358.54万-72.54%356.8万-72.54%356.8万50.22%871.88万48.03%917.6万73.45%1,257.05万25.32%1,299.27万25.32%1,299.27万-17.24%580.39万-18.85%619.86万
-应收账款 -30.36%51.72万-21.72%71.42万-21.72%71.42万-4.46%54.63万21.64%58.15万87.51%74.27万83.25%91.23万83.25%91.23万38.30%57.18万-13.54%47.81万
预付费用 0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万0.00%111.38万
流动资产合计 -17.96%2,054.2万-17.76%2,055.38万-17.76%2,055.38万-25.14%2,045.15万-24.79%2,081.27万-12.10%2,504.02万12.56%2,499.18万12.56%2,499.18万50.95%2,731.99万49.90%2,767.13万
非流动资产
投资和预付款 2.85%1.08亿2.70%1.07亿2.70%1.07亿2.40%1.05亿2.36%1.05亿2.74%1.05亿2.86%1.04亿2.86%1.04亿2.68%1.03亿5.08%1.02亿
-长期股权投资 -13.27%5,363.59万5.15%5,500.01万5.15%5,500.01万5.76%6,301.41万5.45%6,334.97万-0.57%6,184.49万-5.57%5,230.78万-5.57%5,230.78万-0.99%5,958.21万-0.41%6,007.71万
监管资产 717.20%651.72万526.35%571.42万526.35%571.42万-38.63%54.63万-48.07%60.8万-26.08%79.75万-21.26%91.23万-21.26%91.23万-14.84%89.01万12.53%117.08万
总资产 -----------------96.18%2.64万-91.97%5.48万---------49.61%31.83万42.10%69.28万
负债
流动负债
短期借款与资本租赁负债 160.90%1,077.96万-20.85%1,010.33万-20.85%1,010.33万-81.63%236.73万-80.43%237.21万-59.97%413.17万22.93%1,276.55万22.93%1,276.55万777.64%1,288.51万731.98%1,212.21万
-短期借款 160.90%1,077.96万-20.85%1,010.33万-20.85%1,010.33万-81.63%236.73万-80.43%237.21万-59.97%413.17万22.93%1,276.55万22.93%1,276.55万777.64%1,288.51万731.98%1,212.21万
-应付账款 3.02%152.63万-7.23%149.53万-7.23%149.53万--134.44万--135.81万--148.15万-13.70%161.18万-13.70%161.18万--------
-应付税费 -9.86%6,451.39万6.09%6,562.81万6.09%6,562.81万6.26%7,320.31万5.98%7,334.27万0.70%7,157.39万-3.43%6,185.88万-3.43%6,185.88万1.12%6,889.31万2.17%6,920.71万
递延负债 0.20%45.16万1.85%45.04万1.85%45.04万1.61%45.36万4.44%45.82万6.23%45.07万-2.85%44.22万-2.85%44.22万15.91%44.64万45.69%43.87万
流动负债总额 115.36%1,305.89万-23.51%1,206.05万-23.51%1,206.05万-71.09%423.07万-70.60%418.84万-51.58%606.39万24.09%1,576.82万24.09%1,576.82万329.15%1,463.42万292.97%1,424.49万
非流动负债
长期借款与租赁负债 --600万--500万--500万--------------0--0--------
长期拨备 -13.27%5,363.59万5.15%5,500.01万5.15%5,500.01万5.76%6,301.41万5.45%6,334.97万-0.57%6,184.49万-5.57%5,230.78万-5.57%5,230.78万-0.99%5,958.21万-0.41%6,007.71万
非流动负债总额 -0.08%7,757.28万0.08%7,768.86万0.08%7,768.86万-7.30%7,743.38万-7.09%7,753.11万-7.13%7,763.78万1.13%7,762.7万1.13%7,762.7万16.76%8,352.73万16.94%8,345.2万
所有者权益
股本 4.95%1,754.19万5.09%1,734.99万5.09%1,734.99万5.09%1,713.53万5.08%1,692.35万5.09%1,671.5万5.06%1,650.91万5.06%1,650.91万5.04%1,630.59万7.24%1,610.49万
-普通股股本 5.30%1,642.82万5.46%1,623.62万5.46%1,623.62万5.46%1,602.15万5.46%1,580.98万5.47%1,560.13万5.45%1,539.53万5.45%1,539.53万5.43%1,519.22万7.82%1,499.12万
非控制性权益 30.18%2,847.74万29.30%2,760.14万29.30%2,760.14万20.24%2,648.14万21.11%2,612.64万2.47%2,187.54万2.96%2,134.64万2.96%2,134.64万35.56%2,202.44万33.82%2,157.24万
总权益 3.36%1.57亿3.07%1.55亿3.07%1.55亿0.04%1.52亿0.08%1.52亿-0.08%1.52亿4.36%1.51亿4.36%1.51亿13.16%1.52亿14.86%1.52亿

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。

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