Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Urbanfund Corp (UFC)
- 0.890
- +0.020+2.30%
延时15分钟行情交易中 05/22 09:47 (美东)
4797.85万总市值11.41市盈率TTM
0.930最高价0.890最低价3194股成交量0.930今开0.870昨收2930.42成交额1.01452周最高0.01%换手率5390.84万总股本0.68852周最低0.078每股收益TTM2527.55万流通值1.177历史最高11.41市盈率(静)2839.95万流通股0.013历史最低0.078每股收益(静)4.60%振幅0.05股息TTM0.57市净率1股每手5.62%股息率TTM
Urbanfund Corp (UFC) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 65.99%2,038.29万 | 65.99%2,038.29万 | -11.16%1,019万 | -0.20%881.83万 | 172.57%977.27万 | 244.16%1,227.95万 | 244.16%1,227.95万 | 31.56%1,147.05万 | -3.70%883.64万 | -72.03%358.54万 |
| -现金和现金等价物 | 65.99%2,038.29万 | 65.99%2,038.29万 | -11.16%1,019万 | -0.20%881.83万 | 172.57%977.27万 | 244.16%1,227.95万 | 244.16%1,227.95万 | 31.56%1,147.05万 | -3.70%883.64万 | -71.48%358.54万 |
| 应收款项 | -2.70%83.94万 | -2.70%83.94万 | 25.30%70.86万 | 50.18%78.62万 | -84.94%98.17万 | -84.90%86.27万 | -84.90%86.27万 | 3.52%56.55万 | -13.89%52.35万 | 717.20%651.72万 |
| -应收账款 | -2.70%83.94万 | -2.70%83.94万 | 25.30%70.86万 | 50.18%78.62万 | 89.80%98.17万 | 20.80%86.27万 | 20.80%86.27万 | 3.52%56.55万 | -9.98%52.35万 | -30.36%51.72万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --600万 |
| 存货 | -68.58%94.75万 | -68.58%94.75万 | -57.83%155.72万 | -63.60%216.4万 | -69.04%309.73万 | -72.70%301.6万 | -72.70%301.6万 | -65.73%369.26万 | -44.47%594.43万 | -5.65%1,000.57万 |
| 预付费用 | -33.03%11.66万 | -33.03%11.66万 | -23.01%36.24万 | 178.88%121.84万 | -3.96%41.65万 | -22.14%17.41万 | -22.14%17.41万 | 14.71%47.07万 | 34.67%43.69万 | -46.97%43.37万 |
| 流动资产合计 | 36.46%2,228.64万 | 36.46%2,228.64万 | -20.87%1,281.81万 | -17.50%1,298.69万 | -30.54%1,426.81万 | -20.54%1,633.23万 | -20.54%1,633.23万 | -20.79%1,619.93万 | -24.37%1,574.11万 | -17.96%2,054.2万 |
| 非流动资产 | ||||||||||
| 投资物业 | 0.43%1.09亿 | 0.43%1.09亿 | 3.21%1.09亿 | 2.81%1.09亿 | 1.50%1.09亿 | 1.48%1.09亿 | 1.48%1.09亿 | 0.90%1.06亿 | 1.21%1.06亿 | 2.85%1.08亿 |
| 投资和预付款 | 6.85%3,251.26万 | 6.85%3,251.26万 | 19.63%3,402.91万 | 16.38%3,286.53万 | 9.76%3,125.63万 | 10.24%3,042.9万 | 10.24%3,042.9万 | 7.42%2,844.6万 | 8.09%2,824.02万 | 30.18%2,847.74万 |
| -长期股权投资 | 6.85%3,251.26万 | 6.85%3,251.26万 | 19.63%3,402.91万 | 16.38%3,286.53万 | 9.76%3,125.63万 | 10.24%3,042.9万 | 10.24%3,042.9万 | 7.42%2,844.6万 | 8.09%2,824.02万 | 30.18%2,847.74万 |
| 非流动资产合计 | 1.83%1.42亿 | 1.83%1.42亿 | 6.68%1.44亿 | 5.67%1.42亿 | 3.23%1.4亿 | 3.28%1.39亿 | 3.28%1.39亿 | 2.21%1.35亿 | 2.59%1.34亿 | 7.58%1.36亿 |
| 总资产 | 5.47%1.64亿 | 5.47%1.64亿 | 3.72%1.56亿 | 3.24%1.55亿 | -1.20%1.55亿 | 0.13%1.56亿 | 0.13%1.56亿 | -0.88%1.51亿 | -1.11%1.5亿 | 3.36%1.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -36.82%650.67万 | -36.82%650.67万 | -0.68%1,034.86万 | -12.49%1,008万 | -5.59%1,017.74万 | 1.94%1,029.88万 | 1.94%1,029.88万 | 340.14%1,041.97万 | 385.57%1,151.8万 | 160.90%1,077.96万 |
| -短期借款 | -36.82%650.67万 | -36.82%650.67万 | -0.68%1,034.86万 | -12.49%1,008万 | -5.59%1,017.74万 | 1.94%1,029.88万 | 1.94%1,029.88万 | 340.14%1,041.97万 | 385.57%1,151.8万 | 160.90%1,077.96万 |
| 应付款项 | -19.49%224.46万 | -19.49%224.46万 | -33.06%165.83万 | -28.42%170.14万 | -10.25%164.05万 | 85.03%278.8万 | 85.03%278.8万 | 75.72%247.73万 | 75.00%237.68万 | 23.37%182.78万 |
| -应付账款 | 22.71%161.06万 | 22.71%161.06万 | 13.50%125.74万 | 5.53%142.39万 | 1.29%154.6万 | -12.22%131.25万 | -12.22%131.25万 | -17.60%110.78万 | -0.65%134.93万 | 3.02%152.63万 |
| -应付税费 | -57.03%63.4万 | -57.03%63.4万 | -70.72%40.09万 | -72.99%27.75万 | -68.66%9.45万 | 12,733.76%147.55万 | 12,733.76%147.55万 | 1,993.71%136.95万 | --102.75万 | --30.15万 |
| 递延负债 | 2.06%45.29万 | 2.06%45.29万 | -2.36%44.65万 | -6.38%42.38万 | -3.07%43.77万 | -1.47%44.38万 | -1.47%44.38万 | 0.81%45.72万 | -1.20%45.27万 | 0.20%45.16万 |
| 流动负债总额 | -31.97%920.43万 | -31.97%920.43万 | -6.75%1,245.34万 | -14.93%1,220.52万 | -6.15%1,225.56万 | 12.19%1,353.06万 | 12.19%1,353.06万 | 215.65%1,335.42万 | 242.55%1,434.75万 | 115.36%1,305.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 22.11%5,520.11万 | 22.11%5,520.11万 | -3.34%4,398.85万 | -0.98%4,464.44万 | -16.24%4,492.69万 | -17.81%4,520.73万 | -17.81%4,520.73万 | -27.78%4,550.87万 | -28.83%4,508.85万 | -13.27%5,363.59万 |
| -长期借款 | 22.11%5,520.11万 | 22.11%5,520.11万 | -3.34%4,398.85万 | -0.98%4,464.44万 | -16.24%4,492.69万 | -17.81%4,520.73万 | -17.81%4,520.73万 | -27.78%4,550.87万 | -28.83%4,508.85万 | -13.27%5,363.59万 |
| 递延负债 | 7.38%1,274.1万 | 7.38%1,274.1万 | 12.86%1,256.5万 | 11.72%1,217.3万 | 10.13%1,198万 | 11.64%1,186.5万 | 11.64%1,186.5万 | 9.26%1,113.3万 | 9.04%1,089.6万 | 11.81%1,087.8万 |
| 非流动负债总额 | 19.05%6,794.21万 | 19.05%6,794.21万 | -0.16%5,655.35万 | 1.49%5,681.74万 | -11.79%5,690.69万 | -13.04%5,707.23万 | -13.04%5,707.23万 | -22.62%5,664.17万 | -23.67%5,598.45万 | -9.86%6,451.39万 |
| 负债总额 | 9.27%7,714.64万 | 9.27%7,714.64万 | -1.41%6,900.69万 | -1.86%6,902.26万 | -10.84%6,916.25万 | -9.12%7,060.29万 | -9.12%7,060.29万 | -9.61%6,999.59万 | -9.29%7,033.2万 | -0.08%7,757.28万 |
| 所有者权益 | ||||||||||
| 股本 | 0.89%1,815.64万 | 0.89%1,815.64万 | 0.88%1,811.55万 | 1.92%1,807.54万 | 2.81%1,803.57万 | 3.73%1,799.65万 | 3.73%1,799.65万 | 4.80%1,795.8万 | 4.80%1,773.56万 | 4.95%1,754.19万 |
| -普通股股本 | 0.95%1,704.26万 | 0.95%1,704.26万 | 0.94%1,700.18万 | 2.04%1,696.17万 | 3.01%1,692.19万 | 3.98%1,688.27万 | 3.98%1,688.27万 | 5.14%1,684.42万 | 5.14%1,662.19万 | 5.30%1,642.82万 |
| -优先股股本 | 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 |
| 留存收益 | 2.65%6,685.04万 | 2.65%6,685.04万 | 10.29%6,736.6万 | 9.25%6,590.69万 | 10.05%6,559.65万 | 11.24%6,512.6万 | 11.24%6,512.6万 | 8.88%6,108.18万 | 7.84%6,032.8万 | 7.14%5,960.87万 |
| 股东权益总额 | 2.27%8,500.68万 | 2.27%8,500.68万 | 8.15%8,548.15万 | 7.58%8,398.23万 | 8.40%8,363.22万 | 9.52%8,312.25万 | 9.52%8,312.25万 | 7.93%7,903.98万 | 7.13%7,806.37万 | 6.64%7,715.06万 |
| 非控制性权益 | 4.25%195.89万 | 4.25%195.89万 | 9.31%183.49万 | 14.75%191.83万 | 2.60%192.58万 | 3.09%187.9万 | 3.09%187.9万 | 21.15%167.85万 | 23.49%167.17万 | 23.05%187.7万 |
| 总权益 | 2.31%8,696.56万 | 2.31%8,696.56万 | 8.17%8,731.63万 | 7.73%8,590.06万 | 8.26%8,555.79万 | 9.37%8,500.15万 | 9.37%8,500.15万 | 8.17%8,071.83万 | 7.43%7,973.53万 | 6.98%7,902.76万 |
| 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 | -- | -- | -- | -- | 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。
