加拿大市場個股詳情
CCO Cameco Corp
- 85.080
- +4.510+5.60%
延時15分鐘行情已收盤 11/21 16:00 (美東)
370.26億總市值327.23市盈率TTM
85.180最高價81.070最低價118.86萬股成交量82.020今開80.570昨收9925.09萬成交額85.18052周最高0.27%換手率4.35億總股本48.71052周最低0.26每股收益TTM369.28億流通值85.180歷史最高102.51市盈率(靜)4.34億流通股1.670歷史最低0.83每股收益(静)5.10%振幅0.12股息TTM5.96市淨率1股每手0.14%股息率TTM
Cameco Corp關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.36%1.61億 | -90.89%2.03億 | -92.62%1.65億 | -82.01%4.11億 | -82.01%4.11億 | 118.42%24.19億 | 87.00%22.28億 | 79.22%22.32億 | 71.26%22.82億 | 71.26%22.82億 |
| -現金和現金等價物 | -93.36%1.61億 | -90.81%2.03億 | -88.27%1.65億 | -64.10%4.11億 | -64.10%4.11億 | 242.86%24.19億 | 166.22%22.09億 | 33.10%14.05億 | -8.32%11.44億 | -8.32%11.44億 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -94.63%1,944.4萬 | 335.79%8.27億 | 1,240.51%11.38億 | 1,240.51%11.38億 |
| 應收款項 | 3.32%3.12億 | -28.78%2.15億 | -10.89%2.32億 | 99.59%4.33億 | 99.59%4.33億 | 0.82%3.02億 | 27.86%3.02億 | 17.96%2.61億 | -28.64%2.17億 | -28.64%2.17億 |
| -應收賬款 | 2.62%3.05億 | -37.28%1.73億 | 38.72%2.07億 | 146.76%4.14億 | 146.76%4.14億 | 26.90%2.98億 | 53.34%2.76億 | -16.18%1.49億 | -38.13%1.68億 | -38.13%1.68億 |
| -應收稅費 | -28.01%198.7萬 | -71.99%105.3萬 | -66.04%104.9萬 | 12.07%774.6萬 | 12.07%774.6萬 | 158.43%276萬 | 129.21%375.9萬 | 11.08%308.9萬 | -22.21%691.2萬 | -22.21%691.2萬 |
| -其他應收款 | 177.86%468.2萬 | 79.71%4,151萬 | -77.49%2,442.1萬 | -71.98%1,193萬 | -71.98%1,193萬 | -97.37%168.5萬 | -58.14%2,309.8萬 | 168.96%1.08億 | 74.24%4,258萬 | 74.24%4,258萬 |
| 存貨 | 42.27%10.09億 | 18.95%9.73億 | 40.24%9.15億 | 2.31%8.42億 | 2.31%8.42億 | 20.31%7.09億 | 51.54%8.18億 | 32.25%6.53億 | 62.94%8.23億 | 62.94%8.23億 |
| 受限制現金 | -85.27%3,659.6萬 | -35.28%1.59億 | -34.52%1.58億 | --1.56億 | --1.56億 | 5.04%2.48億 | 4.40%2.45億 | 3.50%2.42億 | ---- | ---- |
| 流動資產合計 | -58.73%15.18億 | -56.88%15.5億 | -56.58%14.71億 | -44.55%18.42億 | -44.55%18.42億 | 64.74%36.79億 | 63.16%35.94億 | 54.41%33.87億 | 55.10%33.22億 | 55.10%33.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.53%33.05億 | -2.18%32.98億 | -2.71%33.2億 | -3.01%33.69億 | -3.01%33.69億 | -2.56%33.22億 | -1.24%33.71億 | -1.25%34.13億 | -2.88%34.73億 | -2.88%34.73億 |
| -固定資產 | ---- | ---- | ---- | 0.98%95.18億 | 0.98%95.18億 | ---- | ---- | ---- | 2.30%94.26億 | 2.30%94.26億 |
| -累計折舊 | ---- | ---- | ---- | -3.31%-61.49億 | -3.31%-61.49億 | ---- | ---- | ---- | -5.59%-59.52億 | -5.59%-59.52億 |
| 投資和預付款 | 1,433.12%29.86億 | 1,762.84%30.32億 | 1,076.35%31.94億 | 1,404.08%31.73億 | 1,404.08%31.73億 | -5.10%1.95億 | -13.93%1.63億 | 7.08%2.72億 | -9.55%2.11億 | -9.55%2.11億 |
| -長期股權投資 | 1,433.12%29.86億 | 1,762.84%30.32億 | 1,076.35%31.94億 | 1,404.08%31.73億 | 1,404.08%31.73億 | -5.10%1.95億 | -13.93%1.63億 | 7.08%2.72億 | -9.55%2.11億 | -9.55%2.11億 |
| 商譽及其他無形資產 | -8.22%4,074.7萬 | -8.00%4,150.2萬 | -7.67%4,265.7萬 | -7.51%4,357.7萬 | -7.51%4,357.7萬 | -7.62%4,439.7萬 | -8.92%4,511.2萬 | -8.10%4,620.2萬 | -8.06%4,711.7萬 | -8.06%4,711.7萬 |
| -其他無形資產 | ---- | ---- | ---- | -7.51%4,357.7萬 | -7.51%4,357.7萬 | ---- | ---- | ---- | -8.06%4,711.7萬 | -8.06%4,711.7萬 |
| 非流動遞延資產 | -8.23%8.35億 | -8.26%8.66億 | -9.10%8.75億 | -9.27%8.93億 | -9.27%8.93億 | -6.81%9.09億 | -0.48%9.44億 | 2.40%9.62億 | 4.96%9.84億 | 4.96%9.84億 |
| 其他非流動資產 | 5.73%6.03億 | 9.12%5.96億 | 14.58%6億 | 3.07%6.14億 | 3.07%6.14億 | -4.45%5.7億 | -6.61%5.46億 | -11.52%5.24億 | 3.11%5.96億 | 3.11%5.96億 |
| 非流動資產合計 | 54.11%77.69億 | 54.52%78.33億 | 53.96%80.32億 | 52.36%80.92億 | 52.36%80.92億 | -3.71%50.41億 | -2.24%50.69億 | -1.42%52.17億 | -1.21%53.11億 | -1.21%53.11億 |
| 總資產 | 6.50%92.87億 | 8.31%93.83億 | 10.45%95.03億 | 15.07%99.34億 | 15.07%99.34億 | 16.76%87.2億 | 17.26%86.63億 | 14.94%86.04億 | 14.83%86.33億 | 14.83%86.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --5億 | --5億 | --5億 | --5億 | --5億 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --5億 | --5億 | --5億 | --5億 | --5億 | ---- | ---- | ---- |
| 應付款項 | 37.80%3.85億 | -4.66%2.66億 | 70.75%4.02億 | 57.82%6.02億 | 57.82%6.02億 | -3.18%2.8億 | 7.50%2.79億 | -32.19%2.35億 | 10.63%3.81億 | 10.63%3.81億 |
| -應付帳款 | 40.32%3.67億 | -4.46%2.53億 | 71.20%3.77億 | 55.58%3.89億 | 55.58%3.89億 | -5.94%2.62億 | 5.54%2.65億 | -35.98%2.2億 | 17.15%2.5億 | 17.15%2.5億 |
| -應付稅費 | 0.53%1,782.1萬 | -8.41%1,299.6萬 | 64.19%2,520萬 | 270.51%2,407.6萬 | 270.51%2,407.6萬 | 70.62%1,772.7萬 | 64.52%1,419萬 | 349.82%1,534.8萬 | 57.37%649.8萬 | 57.37%649.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 33.95%7,979.2萬 | 33.95%7,979.2萬 | ---- | ---- | ---- | -2.40%5,957萬 | -2.40%5,957萬 |
| -其他應付款 | ---- | ---- | ---- | 67.00%1.09億 | 67.00%1.09億 | ---- | ---- | ---- | -1.31%6,518.2萬 | -1.31%6,518.2萬 |
| 現行撥備 | 71.82%7,968.4萬 | 64.00%7,059.3萬 | 21.99%5,905.9萬 | -19.03%3,911.3萬 | -19.03%3,911.3萬 | 34.12%4,637.6萬 | 14.14%4,304.4萬 | 3.54%4,841.2萬 | 4.18%4,830.5萬 | 4.18%4,830.5萬 |
| 其他流動負債 | -51.77%6,305.6萬 | -12.77%1.44億 | -53.06%7,205.5萬 | -63.03%4,854.4萬 | -63.03%4,854.4萬 | 14.67%1.31億 | 141.32%1.65億 | 280.39%1.54億 | 476.21%1.31億 | 476.21%1.31億 |
| 流動負債總額 | -44.80%5.28億 | -51.27%4.81億 | 136.21%10.33億 | 112.02%11.89億 | 112.02%11.89億 | 118.69%9.56億 | 169.73%9.87億 | 0.71%4.37億 | 35.55%5.61億 | 35.55%5.61億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 153.79%12.64億 | 181.85%14.03億 | 3.51%10.32億 | 28.82%12.84億 | 28.82%12.84億 | -50.05%4.98億 | -50.05%4.98億 | 0.08%9.97億 | 0.08%9.97億 | 0.08%9.97億 |
| -長期借款 | 153.79%12.64億 | 181.85%14.03億 | 3.51%10.32億 | 28.82%12.84億 | 28.82%12.84億 | -50.05%4.98億 | -50.05%4.98億 | 0.08%9.97億 | 0.08%9.97億 | 0.08%9.97億 |
| 長期撥備 | 5.48%9.56億 | -3.70%9.66億 | -2.10%9.83億 | 0.01%10.23億 | 0.01%10.23億 | 4.22%9.06億 | 16.03%10.03億 | 3.66%10.04億 | -6.17%10.23億 | -6.17%10.23億 |
| 其他非流動負債 | 32.71%3.3億 | 68.93%3.38億 | 64.11%3.43億 | 58.87%3.43億 | 58.87%3.43億 | -9.72%2.49億 | -8.97%2億 | 4.92%2.09億 | 25.84%2.16億 | 25.84%2.16億 |
| 非流動負債總額 | 54.25%25.5億 | 59.13%27.07億 | 6.69%23.58億 | 18.55%26.51億 | 18.55%26.51億 | -22.83%16.53億 | -18.26%17.01億 | 2.13%22.1億 | -0.98%22.36億 | -0.98%22.36億 |
| 負債總額 | 17.95%30.78億 | 18.59%31.88億 | 28.09%33.91億 | 37.29%38.4億 | 37.29%38.4億 | 1.16%26.09億 | 9.86%26.89億 | 1.89%26.48億 | 4.68%27.97億 | 4.68%27.97億 |
| 所有者權益 | ||||||||||
| 股本 | 0.84%29.33億 | 1.22%29.33億 | 0.78%29.15億 | 1.17%29.14億 | 1.17%29.14億 | 51.87%29.08億 | 51.31%28.98億 | 51.08%28.92億 | 51.33%28.8億 | 51.33%28.8億 |
| -普通股股本 | 0.84%29.33億 | 1.22%29.33億 | 0.78%29.15億 | 1.17%29.14億 | 1.17%29.14億 | 51.87%29.08億 | 51.31%28.98億 | 51.08%28.92億 | 51.33%28.8億 | 51.33%28.8億 |
| 資本公積 | -2.99%2.09億 | -4.26%2.08億 | -3.32%2.1億 | -4.01%2.16億 | -4.01%2.16億 | -3.57%2.16億 | -2.76%2.17億 | -2.47%2.17億 | -2.33%2.25億 | -2.33%2.25億 |
| 留存收益 | 1.31%30.16億 | 6.35%30.09億 | 5.59%29.73億 | 10.51%29.8億 | 10.51%29.8億 | 8.48%29.77億 | 2.35%28.29億 | 5.05%28.15億 | 2.15%26.96億 | 2.15%26.96億 |
| 其他股本權益 | 442.58%5,139.3萬 | 47.62%4,539.6萬 | -54.05%1,471.4萬 | -144.10%-1,528.2萬 | -144.10%-1,528.2萬 | 55.41%947.2萬 | -20.27%3,075.1萬 | -54.34%3,202.1萬 | -52.40%3,465.2萬 | -52.40%3,465.2萬 |
| 股東權益總額 | 1.62%62.1億 | 3.69%61.94億 | 2.61%61.12億 | 4.43%60.94億 | 4.43%60.94億 | 24.98%61.11億 | 20.92%59.74億 | 21.89%59.56億 | 20.43%58.36億 | 20.43%58.36億 |
| 非控制性權益 | 64.71%2.8萬 | 366.67%2.8萬 | 400.00%3萬 | -63.64%4,000 | -63.64%4,000 | -5.56%1.7萬 | -71.43%6,000 | -90.16%6,000 | -91.34%1.1萬 | -91.34%1.1萬 |
| 總權益 | 1.62%62.1億 | 3.69%61.95億 | 2.61%61.12億 | 4.42%60.94億 | 4.42%60.94億 | 24.98%61.11億 | 20.92%59.74億 | 21.89%59.56億 | 20.43%58.36億 | 20.43%58.36億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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