加拿大市场个股详情

UGE UGE International Ltd

添加自选
  • 1.980
  • 0.0000.00%
延时15分钟行情已收盘 08/12 12:30 (美东)
6667.24万总市值-3178市盈率TTM

UGE International 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-72.29%114.54万
16.37%243.28万
16.37%243.28万
177.80%340.76万
1,161.17%413.4万
67.04%209.06万
67.04%209.06万
-3.31%122.66万
-19.45%181.58万
-89.20%32.78万
-现金和现金等价物
-72.29%114.54万
16.37%243.28万
16.37%243.28万
177.80%340.76万
1,161.17%413.4万
67.04%209.06万
67.04%209.06万
-3.31%122.66万
-19.45%181.58万
-89.20%32.78万
-应收账款
-56.97%102.78万
-17.28%75.07万
-17.28%75.07万
-25.55%75.3万
185.41%238.88万
53.86%90.76万
53.86%90.76万
-17.86%101.14万
-44.68%79.02万
-38.87%83.7万
-其他应收款
----
----
----
----
----
----
----
----
----
-6.31%1.43万
流动资产合计
-8.02%693.5万
31.21%505.23万
31.21%505.23万
189.77%1,120.86万
381.78%753.93万
45.18%385.04万
45.18%385.04万
25.66%386.81万
2.23%442.78万
-69.26%156.49万
非流动资产
-累计折旧
-116.49%-56.74万
-140.27%-45.94万
-140.27%-45.94万
74.20%-38.62万
76.66%-26.21万
-124.84%-19.12万
-124.84%-19.12万
-840.28%-149.71万
-1,133.43%-128.72万
-1,590.73%-112.3万
-长期股权投资
40.93%7,448.98万
85.32%7,075.79万
85.32%7,075.79万
132.57%7,457.24万
179.02%5,285.44万
120.78%3,818.14万
120.78%3,818.14万
269.29%3,206.44万
367.02%2,844.4万
360.60%1,894.31万
金融资产
83.47%27.01万
--17.94万
--17.94万
1,936.27%19.56万
1,129.59%14.72万
--0
--0
--9,605
--1.26万
--1.2万
长期应收票据
----
----
----
----
----
----
----
611.78%7,915
----
----
-商誉
-4.67%81.98万
--82.84万
--82.84万
-76.63%85.99万
-57.38%85.99万
--0
--0
268.52%368万
227.04%237.31万
497.81%201.74万
监管资产
14.02%308.83万
-43.83%74.27万
-43.83%74.27万
-16.18%96.5万
142.77%270.86万
16.96%132.23万
16.96%132.23万
-23.26%115.13万
-43.82%95.57万
-40.91%111.57万
总资产
26.66%9.81万
35.39%8.17万
35.39%8.17万
70.53%10.89万
49.36%7.75万
84.65%6.03万
84.65%6.03万
-2.39%6.39万
11.98%9.53万
-64.83%5.19万
负债
流动负债
短期借款与资本租赁负债
290.69%1,979.4万
381.26%1,213.61万
381.26%1,213.61万
324.92%449.18万
762.89%506.64万
253.23%252.18万
253.23%252.18万
28.61%105.71万
-19.80%59.79万
-39.23%58.71万
-短期借款
319.56%1,861.42万
434.58%1,109.26万
434.58%1,109.26万
497.52%376.99万
2,639.84%443.66万
729.55%207.5万
729.55%207.5万
-14.62%63.09万
-78.72%15.24万
-82.53%16.19万
-短期资本租赁负债
87.29%117.97万
133.58%104.35万
133.58%104.35万
69.38%72.19万
48.13%62.99万
-3.67%44.67万
-3.67%44.67万
413.36%42.62万
1,407.76%44.55万
986.60%42.52万
-应付账款
----
----
----
----
----
----
----
----
----
85.66%129.93万
-应付税费
36.39%7,504.88万
77.89%7,127.22万
77.89%7,127.22万
125.08%7,517.48万
180.85%5,502.34万
126.91%4,006.57万
126.91%4,006.57万
283.89%3,339.96万
388.85%2,985.83万
374.41%1,959.2万
-其他应付款
-96.45%2.07万
4.20%1.74万
4.20%1.74万
--50.89万
6,401.53%58.16万
84.32%1.67万
84.32%1.67万
----
--8,465
--8,945
应计费用
----
----
----
----
----
----
----
----
----
-32.29%120.45万
递延负债
-48.77%8.08万
-59.18%9.7万
-59.18%9.7万
-82.10%12.05万
-58.11%15.78万
113.15%23.76万
113.15%23.76万
-8.05%67.33万
55.24%136.12万
-56.92%37.67万
流动负债总额
174.22%2,885.36万
257.87%1,997.87万
257.87%1,997.87万
177.22%981.51万
202.19%1,052.22万
84.78%558.26万
84.78%558.26万
-27.52%354.06万
2.27%474.07万
-23.35%348.19万
非流动负债
-长期借款
-1.51%2,292.05万
4.19%2,300.6万
4.19%2,300.6万
36.25%2,693.58万
81.79%2,327.15万
81.74%2,208.09万
81.74%2,208.09万
231.81%1,976.98万
414.38%1,875.81万
503.92%1,280.15万
长期应计费用
49.70%6,079.45万
66.21%5,463.56万
66.21%5,463.56万
104.90%4,897.78万
152.56%4,061.04万
121.52%3,287.14万
121.52%3,287.14万
215.19%2,390.33万
366.72%2,334.44万
379.32%1,607.93万
长期拨备
74.32%5,156.92万
196.59%4,775.19万
196.59%4,775.19万
287.46%4,763.66万
381.69%2,958.29万
212.99%1,610.05万
212.99%1,610.05万
351.26%1,229.46万
296.34%968.59万
208.16%614.15万
监管负债
---34.75万
-1,400.10%-34.73万
-1,400.10%-34.73万
----
----
---2.32万
---2.32万
----
----
----
递延负债
-76.63%47.21万
-74.79%43.77万
-74.79%43.77万
-58.44%53.55万
--202.03万
422.16%173.65万
422.16%173.65万
--128.84万
--138.34万
----
非流动负债总额
58.52%1.04亿
99.90%9,125.09万
99.90%9,125.09万
130.07%8,498.99万
184.07%6,554.56万
120.76%4,564.84万
120.76%4,564.84万
171.91%3,694.02万
222.05%3,459.89万
166.05%2,307.4万
所有者权益
股本
2.38%2,851.45万
2.48%2,851.45万
2.48%2,851.45万
0.97%2,808.59万
1.03%2,785.29万
0.94%2,782.56万
0.94%2,782.56万
3.51%2,781.69万
3.30%2,775.03万
2.74%2,756.89万
-普通股股本
2.38%2,851.45万
2.48%2,851.45万
2.48%2,851.45万
0.97%2,808.59万
1.03%2,785.29万
0.94%2,782.56万
0.94%2,782.56万
3.51%2,781.69万
3.30%2,775.03万
2.74%2,756.89万
资本公积
3.43%653.63万
-18.53%645.71万
-18.53%645.71万
-13.90%689.98万
-19.27%631.96万
2.73%792.56万
2.73%792.56万
9.07%801.38万
10.60%796.38万
10.31%782.83万
留存收益
771.89%146.54万
84.80%15.22万
84.80%15.22万
96.31%27.36万
422.56%16.81万
-52.42%8.23万
-52.42%8.23万
327.05%13.94万
-11.14%3.03万
-6.22%3.22万
不影响留存收益的损益
-306.93%-30.08万
-187.27%-11.35万
-187.27%-11.35万
-26.76%16.74万
192.44%14.54万
221.86%13万
221.86%13万
361.99%22.86万
-22.78%-8.32万
-81.14%-15.73万
总权益
44.36%7,962.16万
83.35%7,102.28万
83.35%7,102.28万
112.88%6,812.95万
172.49%5,515.45万
100.30%3,873.63万
100.30%3,873.63万
163.18%3,200.37万
192.14%3,071.71万
122.62%2,024.06万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -72.29%114.54万16.37%243.28万16.37%243.28万177.80%340.76万1,161.17%413.4万67.04%209.06万67.04%209.06万-3.31%122.66万-19.45%181.58万-89.20%32.78万
-现金和现金等价物 -72.29%114.54万16.37%243.28万16.37%243.28万177.80%340.76万1,161.17%413.4万67.04%209.06万67.04%209.06万-3.31%122.66万-19.45%181.58万-89.20%32.78万
-应收账款 -56.97%102.78万-17.28%75.07万-17.28%75.07万-25.55%75.3万185.41%238.88万53.86%90.76万53.86%90.76万-17.86%101.14万-44.68%79.02万-38.87%83.7万
-其他应收款 -------------------------------------6.31%1.43万
流动资产合计 -8.02%693.5万31.21%505.23万31.21%505.23万189.77%1,120.86万381.78%753.93万45.18%385.04万45.18%385.04万25.66%386.81万2.23%442.78万-69.26%156.49万
非流动资产
-累计折旧 -116.49%-56.74万-140.27%-45.94万-140.27%-45.94万74.20%-38.62万76.66%-26.21万-124.84%-19.12万-124.84%-19.12万-840.28%-149.71万-1,133.43%-128.72万-1,590.73%-112.3万
-长期股权投资 40.93%7,448.98万85.32%7,075.79万85.32%7,075.79万132.57%7,457.24万179.02%5,285.44万120.78%3,818.14万120.78%3,818.14万269.29%3,206.44万367.02%2,844.4万360.60%1,894.31万
金融资产 83.47%27.01万--17.94万--17.94万1,936.27%19.56万1,129.59%14.72万--0--0--9,605--1.26万--1.2万
长期应收票据 ----------------------------611.78%7,915--------
-商誉 -4.67%81.98万--82.84万--82.84万-76.63%85.99万-57.38%85.99万--0--0268.52%368万227.04%237.31万497.81%201.74万
监管资产 14.02%308.83万-43.83%74.27万-43.83%74.27万-16.18%96.5万142.77%270.86万16.96%132.23万16.96%132.23万-23.26%115.13万-43.82%95.57万-40.91%111.57万
总资产 26.66%9.81万35.39%8.17万35.39%8.17万70.53%10.89万49.36%7.75万84.65%6.03万84.65%6.03万-2.39%6.39万11.98%9.53万-64.83%5.19万
负债
流动负债
短期借款与资本租赁负债 290.69%1,979.4万381.26%1,213.61万381.26%1,213.61万324.92%449.18万762.89%506.64万253.23%252.18万253.23%252.18万28.61%105.71万-19.80%59.79万-39.23%58.71万
-短期借款 319.56%1,861.42万434.58%1,109.26万434.58%1,109.26万497.52%376.99万2,639.84%443.66万729.55%207.5万729.55%207.5万-14.62%63.09万-78.72%15.24万-82.53%16.19万
-短期资本租赁负债 87.29%117.97万133.58%104.35万133.58%104.35万69.38%72.19万48.13%62.99万-3.67%44.67万-3.67%44.67万413.36%42.62万1,407.76%44.55万986.60%42.52万
-应付账款 ------------------------------------85.66%129.93万
-应付税费 36.39%7,504.88万77.89%7,127.22万77.89%7,127.22万125.08%7,517.48万180.85%5,502.34万126.91%4,006.57万126.91%4,006.57万283.89%3,339.96万388.85%2,985.83万374.41%1,959.2万
-其他应付款 -96.45%2.07万4.20%1.74万4.20%1.74万--50.89万6,401.53%58.16万84.32%1.67万84.32%1.67万------8,465--8,945
应计费用 -------------------------------------32.29%120.45万
递延负债 -48.77%8.08万-59.18%9.7万-59.18%9.7万-82.10%12.05万-58.11%15.78万113.15%23.76万113.15%23.76万-8.05%67.33万55.24%136.12万-56.92%37.67万
流动负债总额 174.22%2,885.36万257.87%1,997.87万257.87%1,997.87万177.22%981.51万202.19%1,052.22万84.78%558.26万84.78%558.26万-27.52%354.06万2.27%474.07万-23.35%348.19万
非流动负债
-长期借款 -1.51%2,292.05万4.19%2,300.6万4.19%2,300.6万36.25%2,693.58万81.79%2,327.15万81.74%2,208.09万81.74%2,208.09万231.81%1,976.98万414.38%1,875.81万503.92%1,280.15万
长期应计费用 49.70%6,079.45万66.21%5,463.56万66.21%5,463.56万104.90%4,897.78万152.56%4,061.04万121.52%3,287.14万121.52%3,287.14万215.19%2,390.33万366.72%2,334.44万379.32%1,607.93万
长期拨备 74.32%5,156.92万196.59%4,775.19万196.59%4,775.19万287.46%4,763.66万381.69%2,958.29万212.99%1,610.05万212.99%1,610.05万351.26%1,229.46万296.34%968.59万208.16%614.15万
监管负债 ---34.75万-1,400.10%-34.73万-1,400.10%-34.73万-----------2.32万---2.32万------------
递延负债 -76.63%47.21万-74.79%43.77万-74.79%43.77万-58.44%53.55万--202.03万422.16%173.65万422.16%173.65万--128.84万--138.34万----
非流动负债总额 58.52%1.04亿99.90%9,125.09万99.90%9,125.09万130.07%8,498.99万184.07%6,554.56万120.76%4,564.84万120.76%4,564.84万171.91%3,694.02万222.05%3,459.89万166.05%2,307.4万
所有者权益
股本 2.38%2,851.45万2.48%2,851.45万2.48%2,851.45万0.97%2,808.59万1.03%2,785.29万0.94%2,782.56万0.94%2,782.56万3.51%2,781.69万3.30%2,775.03万2.74%2,756.89万
-普通股股本 2.38%2,851.45万2.48%2,851.45万2.48%2,851.45万0.97%2,808.59万1.03%2,785.29万0.94%2,782.56万0.94%2,782.56万3.51%2,781.69万3.30%2,775.03万2.74%2,756.89万
资本公积 3.43%653.63万-18.53%645.71万-18.53%645.71万-13.90%689.98万-19.27%631.96万2.73%792.56万2.73%792.56万9.07%801.38万10.60%796.38万10.31%782.83万
留存收益 771.89%146.54万84.80%15.22万84.80%15.22万96.31%27.36万422.56%16.81万-52.42%8.23万-52.42%8.23万327.05%13.94万-11.14%3.03万-6.22%3.22万
不影响留存收益的损益 -306.93%-30.08万-187.27%-11.35万-187.27%-11.35万-26.76%16.74万192.44%14.54万221.86%13万221.86%13万361.99%22.86万-22.78%-8.32万-81.14%-15.73万
总权益 44.36%7,962.16万83.35%7,102.28万83.35%7,102.28万112.88%6,812.95万172.49%5,515.45万100.30%3,873.63万100.30%3,873.63万163.18%3,200.37万192.14%3,071.71万122.62%2,024.06万

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