加拿大市场个股详情

MGA Mega Uranium Ltd

添加自选
  • 0.335
  • +0.030+9.84%
延时15分钟行情已收盘 12/20 16:00 (美东)
1.25亿总市值-16.75市盈率TTM

Mega Uranium Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
8.99%2,793.1万
8.99%2,793.1万
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
-现金和现金等价物
5.76%36.7万
5.76%36.7万
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
-短期投资
9.03%2,756.4万
9.03%2,756.4万
81.67%3,107.6万
107.87%3,234.9万
83.35%3,095.1万
39.64%2,528.1万
39.64%2,528.1万
16.00%1,710.6万
-25.84%1,556.2万
-17.18%1,688.1万
应收款项
-49.51%15.4万
-49.51%15.4万
-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
-应收账款
-57.81%10.8万
-57.81%10.8万
-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
-应收税费
-6.12%4.6万
-6.12%4.6万
-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
预付费用
80.00%9,000
80.00%9,000
63.64%1.8万
-56.10%1.8万
-74.29%1.8万
-54.55%5,000
-54.55%5,000
-50.00%1.1万
-36.92%4.1万
37.25%7万
流动资产合计
8.31%2,809.4万
8.31%2,809.4万
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
非流动资产
固定资产净额
-22.67%36.5万
-22.67%36.5万
-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
-固定资产
-22.67%36.5万
-22.67%36.5万
-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
投资和预付款
7.88%1.71亿
7.88%1.71亿
53.35%1.85亿
103.51%2.05亿
55.05%1.8亿
61.14%1.58亿
61.14%1.58亿
33.48%1.21亿
-27.49%1.01亿
6.61%1.16亿
-长期股权投资
----
----
----
----
----
----
----
-88.89%15.3万
-82.51%28万
-84.46%25.5万
-金融资产投资
7.88%1.71亿
7.88%1.71亿
----
----
--1.8亿
62.40%1.58亿
62.40%1.58亿
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
7.88%1.71亿
7.88%1.71亿
----
----
----
62.40%1.58亿
62.40%1.58亿
----
----
----
-其他投资
----
----
53.55%1.85亿
104.08%2.05亿
----
----
----
35.37%1.21亿
-26.85%1亿
8.00%1.16亿
其他非流动资产
----
----
----
----
-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
非流动资产合计
7.58%1.71亿
7.58%1.71亿
52.66%1.86亿
102.24%2.05亿
55.12%1.81亿
61.23%1.59亿
61.23%1.59亿
33.72%1.22亿
-27.13%1.01亿
6.56%1.16亿
总资产
7.69%1.99亿
7.69%1.99亿
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
负债
流动负债
短期借款与资本租赁负债
74.41%1,518.4万
74.41%1,518.4万
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
-短期借款
75.02%1,509.4万
75.02%1,509.4万
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
-短期资本租赁负债
9.76%9万
9.76%9万
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
应付款项
20.88%156.3万
20.88%156.3万
62.43%194.1万
53.33%191.2万
37.63%192万
5.72%129.3万
5.72%129.3万
-0.17%119.5万
10.35%124.7万
-6.63%139.5万
-应付账款
36.21%15.8万
36.21%15.8万
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
-应付关联方款项
19.37%140.5万
19.37%140.5万
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
应计费用
-5.68%8.3万
-5.68%8.3万
-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
流动负债总额
66.85%1,683万
66.85%1,683万
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
非流动负债
长期借款与租赁负债
-26.55%24.9万
-26.55%24.9万
-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
----
-长期租赁负债
-26.55%24.9万
-26.55%24.9万
-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
----
递延负债
313.51%107.1万
313.51%107.1万
--350.4万
--602.1万
--297.2万
--25.9万
--25.9万
----
----
----
非流动负债总额
120.74%132万
120.74%132万
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
负债总额
69.86%1,815万
69.86%1,815万
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
所有者权益
股本
0.49%2.85亿
0.49%2.85亿
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
-普通股股本
0.49%2.85亿
0.49%2.85亿
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
留存收益
-2.00%-3.12亿
-2.00%-3.12亿
1.80%-3.09亿
2.29%-3.09亿
0.79%-3.09亿
1.42%-3.06亿
1.42%-3.06亿
-0.49%-3.15亿
-5.63%-3.16亿
-2.79%-3.12亿
不影响留存收益的损益
8.35%1.4亿
8.35%1.4亿
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
其他股本权益
1.03%6,849.1万
1.03%6,849.1万
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
股东权益总额
3.87%1.81亿
3.87%1.81亿
48.01%1.96亿
87.90%2.13亿
45.64%1.9亿
50.88%1.74亿
50.88%1.74亿
26.47%1.33亿
-29.09%1.13亿
1.27%1.31亿
总权益
3.87%1.81亿
3.87%1.81亿
48.01%1.96亿
87.90%2.13亿
45.64%1.9亿
50.88%1.74亿
50.88%1.74亿
26.47%1.33亿
-29.09%1.13亿
1.27%1.31亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 8.99%2,793.1万8.99%2,793.1万81.66%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
-现金和现金等价物 5.76%36.7万5.76%36.7万81.29%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
-短期投资 9.03%2,756.4万9.03%2,756.4万81.67%3,107.6万107.87%3,234.9万83.35%3,095.1万39.64%2,528.1万39.64%2,528.1万16.00%1,710.6万-25.84%1,556.2万-17.18%1,688.1万
应收款项 -49.51%15.4万-49.51%15.4万-34.81%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
-应收账款 -57.81%10.8万-57.81%10.8万-37.82%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
-应收税费 -6.12%4.6万-6.12%4.6万-27.27%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
预付费用 80.00%9,00080.00%9,00063.64%1.8万-56.10%1.8万-74.29%1.8万-54.55%5,000-54.55%5,000-50.00%1.1万-36.92%4.1万37.25%7万
流动资产合计 8.31%2,809.4万8.31%2,809.4万79.88%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
非流动资产
固定资产净额 -22.67%36.5万-22.67%36.5万-20.97%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
-固定资产 -22.67%36.5万-22.67%36.5万-20.97%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
投资和预付款 7.88%1.71亿7.88%1.71亿53.35%1.85亿103.51%2.05亿55.05%1.8亿61.14%1.58亿61.14%1.58亿33.48%1.21亿-27.49%1.01亿6.61%1.16亿
-长期股权投资 -----------------------------88.89%15.3万-82.51%28万-84.46%25.5万
-金融资产投资 7.88%1.71亿7.88%1.71亿----------1.8亿62.40%1.58亿62.40%1.58亿------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 7.88%1.71亿7.88%1.71亿------------62.40%1.58亿62.40%1.58亿------------
-其他投资 --------53.55%1.85亿104.08%2.05亿------------35.37%1.21亿-26.85%1亿8.00%1.16亿
其他非流动资产 -----------------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
非流动资产合计 7.58%1.71亿7.58%1.71亿52.66%1.86亿102.24%2.05亿55.12%1.81亿61.23%1.59亿61.23%1.59亿33.72%1.22亿-27.13%1.01亿6.56%1.16亿
总资产 7.69%1.99亿7.69%1.99亿56.14%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
负债
流动负债
短期借款与资本租赁负债 74.41%1,518.4万74.41%1,518.4万196.92%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
-短期借款 75.02%1,509.4万75.02%1,509.4万199.74%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
-短期资本租赁负债 9.76%9万9.76%9万10.00%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
应付款项 20.88%156.3万20.88%156.3万62.43%194.1万53.33%191.2万37.63%192万5.72%129.3万5.72%129.3万-0.17%119.5万10.35%124.7万-6.63%139.5万
-应付账款 36.21%15.8万36.21%15.8万1,369.05%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
-应付关联方款项 19.37%140.5万19.37%140.5万14.83%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
应计费用 -5.68%8.3万-5.68%8.3万-62.69%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
流动负债总额 66.85%1,683万66.85%1,683万170.11%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
非流动负债
长期借款与租赁负债 -26.55%24.9万-26.55%24.9万-24.44%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----
-长期租赁负债 -26.55%24.9万-26.55%24.9万-24.44%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----
递延负债 313.51%107.1万313.51%107.1万--350.4万--602.1万--297.2万--25.9万--25.9万------------
非流动负债总额 120.74%132万120.74%132万948.89%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
负债总额 69.86%1,815万69.86%1,815万210.14%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
所有者权益
股本 0.49%2.85亿0.49%2.85亿0.52%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
-普通股股本 0.49%2.85亿0.49%2.85亿0.52%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
留存收益 -2.00%-3.12亿-2.00%-3.12亿1.80%-3.09亿2.29%-3.09亿0.79%-3.09亿1.42%-3.06亿1.42%-3.06亿-0.49%-3.15亿-5.63%-3.16亿-2.79%-3.12亿
不影响留存收益的损益 8.35%1.4亿8.35%1.4亿58.11%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
其他股本权益 1.03%6,849.1万1.03%6,849.1万0.60%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
股东权益总额 3.87%1.81亿3.87%1.81亿48.01%1.96亿87.90%2.13亿45.64%1.9亿50.88%1.74亿50.88%1.74亿26.47%1.33亿-29.09%1.13亿1.27%1.31亿
总权益 3.87%1.81亿3.87%1.81亿48.01%1.96亿87.90%2.13亿45.64%1.9亿50.88%1.74亿50.88%1.74亿26.47%1.33亿-29.09%1.13亿1.27%1.31亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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。

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加拿大
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涨跌幅

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