Bank of Nova Scotia
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The Toronto-Dominion Bank
TD
Air Canada
AC
4
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BMO
5
ALEAFIA HEALTH INC
ALEF
加拿大市场个股详情
UFC Urbanfund Corp
- 0.810
- -0.030-3.57%
延时15分钟行情已收盘 02/25 16:00 (美东)
4341.84万总市值6.09市盈率TTM
0.810最高价0.810最低价2029股成交量0.810今开0.840昨收1643.00成交额0.87752周最高0.03%换手率5360.29万总股本0.72852周最低0.133每股收益TTM654.92万流通值1.270历史最高7.57市盈率(静)808.55万流通股0.014历史最低0.107每股收益(静)0.00%振幅0.05股息TTM0.56市净率1股每手6.17%股息率TTM
Urbanfund Corp关键统计数据
季报+年报
显示同比
| (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 | 31.56%1,147.05万 | -3.70%883.64万 | -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 |
| -现金和现金等价物 | 31.56%1,147.05万 | -3.70%883.64万 | -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 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 应收款项 | 3.52%56.55万 | -13.89%52.35万 | 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 |
| -应收账款 | 3.52%56.55万 | -9.98%52.35万 | -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 |
| -应收贷款 | --0 | --0 | --600万 | --500万 | --500万 | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | -96.18%2.64万 | -91.97%5.48万 | ---- | ---- |
| 存货 | -65.73%369.26万 | -44.47%594.43万 | -5.65%1,000.57万 | 5.02%1,104.81万 | 5.02%1,104.81万 | -45.77%1,077.61万 | -45.21%1,070.43万 | -44.57%1,060.44万 | 13.26%1,052.01万 | 13.26%1,052.01万 |
| 预付费用 | 14.71%47.07万 | 34.67%43.69万 | -46.97%43.37万 | -29.39%22.36万 | -29.39%22.36万 | -18.68%41.03万 | -36.96%32.44万 | 5.19%81.77万 | -72.18%31.66万 | -72.18%31.66万 |
| 流动资产合计 | -20.79%1,619.93万 | -24.37%1,574.11万 | -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 |
| 非流动资产 | ||||||||||
| 投资物业 | 0.90%1.06亿 | 1.21%1.06亿 | 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 |
| 投资和预付款 | 7.42%2,844.6万 | 8.09%2,824.02万 | 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 |
| -长期股权投资 | 7.42%2,844.6万 | 8.09%2,824.02万 | 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 |
| 非流动资产合计 | 2.21%1.35亿 | 2.59%1.34亿 | 7.58%1.36亿 | 7.21%1.35亿 | 7.21%1.35亿 | 5.55%1.32亿 | 5.63%1.31亿 | 2.70%1.26亿 | 2.87%1.26亿 | 2.87%1.26亿 |
| 总资产 | -0.88%1.51亿 | -1.11%1.5亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 340.14%1,041.97万 | 385.57%1,151.8万 | 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 |
| -短期借款 | 340.14%1,041.97万 | 385.57%1,151.8万 | 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 |
| 应付款项 | 75.72%247.73万 | 75.00%237.68万 | 23.37%182.78万 | -41.15%150.68万 | -41.15%150.68万 | --140.98万 | --135.81万 | --148.15万 | 37.10%256.05万 | 37.10%256.05万 |
| -应付账款 | -17.60%110.78万 | -0.65%134.93万 | 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 | 1,993.71%136.95万 | --102.75万 | --30.15万 | -98.79%1.15万 | -98.79%1.15万 | --6.54万 | --0 | --0 | --94.87万 | --94.87万 |
| 递延负债 | 0.81%45.72万 | -1.20%45.27万 | 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 |
| 流动负债总额 | 215.65%1,335.42万 | 242.55%1,434.75万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.78%4,550.87万 | -28.83%4,508.85万 | -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 |
| -长期借款 | -27.78%4,550.87万 | -28.83%4,508.85万 | -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 |
| 递延负债 | 9.26%1,113.3万 | 9.04%1,089.6万 | 11.81%1,087.8万 | 11.28%1,062.8万 | 11.28%1,062.8万 | 9.43%1,018.9万 | 9.45%999.3万 | 9.56%972.9万 | 10.29%955.1万 | 10.29%955.1万 |
| 非流动负债总额 | -22.62%5,664.17万 | -23.67%5,598.45万 | -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 |
| 负债总额 | -9.61%6,999.59万 | -9.29%7,033.2万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 4.80%1,795.8万 | 4.80%1,773.56万 | 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 |
| -普通股股本 | 5.14%1,684.42万 | 5.14%1,662.19万 | 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 |
| -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 | 8.88%6,108.18万 | 7.84%6,032.8万 | 7.14%5,960.87万 | 6.14%5,854.61万 | 6.14%5,854.61万 | 10.43%5,609.83万 | 10.12%5,594.38万 | 9.35%5,563.44万 | 8.66%5,515.92万 | 8.66%5,515.92万 |
| 股东权益总额 | 7.93%7,903.98万 | 7.13%7,806.37万 | 6.64%7,715.06万 | 5.90%7,589.6万 | 5.90%7,589.6万 | 9.13%7,323.36万 | 8.91%7,286.73万 | 8.34%7,234.94万 | 7.81%7,166.83万 | 7.81%7,166.83万 |
| 非控制性权益 | 21.15%167.85万 | 23.49%167.17万 | 23.05%187.7万 | 23.16%182.27万 | 23.16%182.27万 | 1.55%138.55万 | 6.15%135.37万 | 21.55%152.54万 | 19.47%147.99万 | 19.47%147.99万 |
| 总权益 | 8.17%8,071.83万 | 7.43%7,973.53万 | 6.98%7,902.76万 | 6.25%7,771.87万 | 6.25%7,771.87万 | 8.98%7,461.91万 | 8.85%7,422.1万 | 8.58%7,387.48万 | 8.03%7,314.82万 | 8.03%7,314.82万 |
| 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。