加拿大市場個股詳情

CCO Cameco Corp

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  • 70.640
  • +1.240+1.79%
延時15分鐘行情已收盤 10/11 16:00 (美東)
307.41億總市值119.73市盈率TTM

Cameco Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-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
-5.07%11.08億
-現金和現金等價物
-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
-30.95%7.06億
-應收賬款
-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
62.92%2.35億
-其他應收款
----
----
67.00%1.09億
67.00%1.09億
----
----
----
-1.31%6,518.2萬
-1.31%6,518.2萬
----
流動資產合計
-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
8.27%22.33億
非流動資產
-累計折舊
----
----
-3.31%-61.49億
-3.31%-61.49億
----
----
----
-5.59%-59.52億
-5.59%-59.52億
----
-長期股權投資
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
0.07%9.97億
長期應收票據
-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
3.23%9.76億
-商譽
-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
-7.83%4,806萬
-其他無形資產
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
-91.71%609.5萬
監管資產
-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
73.29%3億
總資產
-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
-86.18%106.8萬
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
----
----
----
----
-應付帳款
-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
2.84%2.78億
-應付稅費
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
-3.72%21.42億
-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
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
2.10%5.97億
現行撥備
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
-11.36%3,457.8萬
流動負債總額
-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
34.49%4.37億
非流動負債
長期應計費用
-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
-4.35%34.1億
長期撥備
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
0.07%9.97億
非流動負債總額
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
1.15%25.79億
所有者權益
股本
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
0.78%19.15億
-普通股股本
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
0.78%19.15億
資本公積
-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
-2.45%2.24億
留存收益
-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
----
----
22.63%2.36億
非控制性權益
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
2.39%2.05億
總權益
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
0.80%74.69億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -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%22.82億-5.07%11.08億
-現金和現金等價物 -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%11.44億-30.95%7.06億
-應收賬款 -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%1.68億62.92%2.35億
-其他應收款 --------67.00%1.09億67.00%1.09億-------------1.31%6,518.2萬-1.31%6,518.2萬----
流動資產合計 -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%33.22億8.27%22.33億
非流動資產
-累計折舊 ---------3.31%-61.49億-3.31%-61.49億-------------5.59%-59.52億-5.59%-59.52億----
-長期股權投資 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%9.97億0.07%9.97億
長期應收票據 -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%9.84億3.23%9.76億
-商譽 -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%4,711.7萬-7.83%4,806萬
-其他無形資產 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%3,465.2萬-91.71%609.5萬
監管資產 -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%2.17億73.29%3億
總資產 -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%691.2萬-86.18%106.8萬
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----------------
-應付帳款 -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%2.5億2.84%2.78億
-應付稅費 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%22.36億-3.72%21.42億
-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 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%5.96億2.10%5.97億
現行撥備 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%4,830.5萬-11.36%3,457.8萬
流動負債總額 -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%5.61億34.49%4.37億
非流動負債
長期應計費用 -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%34.73億-4.35%34.1億
長期撥備 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%9.97億0.07%9.97億
非流動負債總額 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%27.97億1.15%25.79億
所有者權益
股本 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%28.8億0.78%19.15億
-普通股股本 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%28.8億0.78%19.15億
資本公積 -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%2.25億-2.45%2.24億
留存收益 -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--------22.63%2.36億
非控制性權益 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%2.11億2.39%2.05億
總權益 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%86.33億0.80%74.69億

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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