加拿大市場個股詳情

CCO Cameco Corp

添加自選
  • 54.530
  • -0.800-1.45%
延時15分鐘行情交易中 09/13 15:19 (美東)
237.30億總市值92.42市盈率TTM

Cameco Corp關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
199.23%2.6億
-70.65%6,315.7萬
125.91%6.88億
159.86%2.01億
496.59%1.85億
-14.42%8,691.5萬
24.96%2.15億
-33.53%3.05億
31.44%7,745.7萬
-122.99%-4,659.4萬
持續經營淨收入
162.97%3,600.8萬
-105.94%-706.1萬
304.21%3.61億
619.31%8,009.3萬
858.00%1.48億
-83.69%1,369.3萬
195.31%1.19億
186.96%8,926.4萬
-237.77%-1,542.3萬
72.92%-1,953.4萬
持續經營損益
310.09%626.2萬
207.51%6,475.3萬
-170.24%-2.3億
-214.44%-1.25億
-384.85%-4,606.1萬
110.03%152.7萬
-30.33%-6,023.2萬
-66.10%-8,497萬
-77.69%-3,970.9萬
2,670.75%1,617萬
折舊攤銷及損耗
47.80%6,185.8萬
-43.48%4,316.7萬
24.21%2.2億
64.66%4,611.2萬
17.68%5,598.7萬
-31.61%4,185.2萬
88.11%7,637.3萬
-6.85%1.77億
-44.55%2,800.4萬
-6.30%4,757.4萬
以股票支付的報酬
88.16%171.6萬
51.71%128.8萬
11.27%369.2萬
9.97%98.2萬
12.17%94.9萬
18.60%91.2萬
4.81%84.9萬
-26.85%331.8萬
-23.68%89.3萬
-25.59%84.6萬
遞延稅費
-22.84%1,802.4萬
-13.77%3,096萬
2,926.96%1.26億
687.85%2,651.2萬
261.50%4,056.3萬
-12.12%2,335.8萬
2,630.23%3,590.4萬
-272.11%-446.9萬
-154.49%-451萬
-914.01%-2,511.7萬
其他非現金項目
690.19%1.14億
28.40%-2,395.6萬
-178.06%-6,465.2萬
-28.02%5,908.2萬
-330.30%-7,099.9萬
-37.85%-1,927.6萬
-107.72%-3,345.8萬
113.55%8,282.4萬
293.98%8,208.5萬
67.93%3,082.9萬
營運資金變化
25.80%-1.49億
-171.22%-4,043.4萬
75.93%-2,656.8萬
1,374.00%9,439.1萬
122.37%2,345萬
-34.30%-2.01億
-62.58%5,677.2萬
-135.54%-1.1億
45.22%-740.9萬
-153.07%-1.05億
-應收款項(增)減
129.65%3,156.5萬
621.81%2.53億
-343.39%-2.42億
-608.57%-1.26億
5.52%-4,538.6萬
-2,414.05%-1.06億
-72.45%3,503.7萬
231.61%9,960.1萬
118.72%2,470.1萬
-166.35%-4,804萬
-存貨(增)減
50.97%-7,120.2萬
-134.41%-6,529.4萬
120.68%4,680.4萬
38.93%-8,246.5萬
221.89%8,470萬
-157.84%-1.45億
450.30%1.9億
-176.89%-2.26億
-403.58%-1.35億
-188.99%-6,948.9萬
-應付款項及應計費用(減)增
-317.21%-1.1億
-35.70%-2.28億
930.69%1.69億
193.88%3.02億
-225.13%-1,586.4萬
156.55%5,047.3萬
-1,588.37%-1.68億
-82.13%1,640.1萬
39.21%1.03億
-73.08%1,267.8萬
已收到的股息(經營活動產生的現金流)
63.19%1.85億
----
-3.45%1.14億
--0
--0
8.29%1.14億
----
134.79%1.18億
--1,275.5萬
--0
已收到的利息(經營活動產生的現金流)
-76.33%788.6萬
-76.96%632.3萬
221.07%1.14億
-13.66%1,904.5萬
361.39%3,398.6萬
707.81%3,332.2萬
1,348.23%2,744.4萬
278.10%3,544.3萬
1,490.27%2,205.7萬
191.84%736.6萬
已支付退稅
-127.34%-2,162萬
-59.29%-1,188.3萬
4,726.69%7,037.2萬
93.93%-7.8萬
-1,039.02%-115.5萬
8,110.64%7,906.5萬
-1,286.01%-746萬
-115.87%-152.1萬
-189.80%-128.6萬
-98.37%12.3萬
非持續經營活動現金淨額
經營活動現金淨額
199.23%2.6億
-70.65%6,315.7萬
125.91%6.88億
159.86%2.01億
496.59%1.85億
-14.42%8,691.4萬
24.96%2.15億
-33.53%3.05億
31.44%7,745.7萬
-122.99%-4,659.4萬
投資活動現金流量
持續投資活動現金淨額
-105.17%-3,982.9萬
-114.24%-4,001.9萬
-58.41%-20.45億
-303.50%-30.73億
71.48%-2,363.5萬
346.95%7.7億
308.89%2.81億
-1,507.54%-12.91億
-3,445.40%-7.61億
-59.59%-8,288.2萬
固定資產交易淨額
-17.23%-4,683.2萬
-48.72%-4,001.9萬
-7.64%-1.54億
-27.78%-4,356.1萬
-0.83%-4,314.2萬
-10.67%-3,995萬
9.38%-2,690.9萬
-52.71%-1.43億
8.90%-3,409萬
-67.16%-4,278.5萬
業務交易淨額
----
----
-2,878.90%-30.29億
-25,241,375.00%-30.29億
--0
----
----
---1.02億
---1.2萬
--0
投資產品交易淨額
--0
--0
208.83%11.37億
--0
148.65%1,950.7萬
570.06%8.09億
393.72%3.08億
-1,643.08%-10.44億
-1,312.34%-7.27億
-48.59%-4,009.7萬
其他投資活動淨額
600.30%700.3萬
----
150.00%100萬
--0
----
150.00%100萬
----
-102.74%-200萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
-105.17%-3,982.9萬
-114.24%-4,001.9萬
-58.41%-20.45億
-303.50%-30.73億
71.48%-2,363.5萬
346.95%7.7億
308.89%2.81億
-1,507.54%-12.91億
-3,445.40%-7.61億
-59.59%-8,288.2萬
融資活動現金流量
持續融資活動現金淨額
-1,067.82%-1.74億
-3,385.33%-2.71億
-13.86%7.49億
-15.10%7.49億
624.65%672.6萬
22.43%-1,489萬
4.85%824.1萬
1,958.50%8.69億
1,943.27%8.82億
-149.02%-128.2萬
債務發行/償還的淨額
-43,706.58%-1.4億
-45,833.68%-2.69億
28,096.97%8.14億
100,565.15%8.16億
22.56%-72.1萬
41.25%-31.9萬
5.95%-58.5萬
-6.64%-290.8萬
12.59%-81.2萬
-63.62%-93.1萬
普通股發行/回購的淨額
220.37%1,421.5萬
-94.89%49.1萬
-97.14%2,753.7萬
-99.52%457.6萬
11,181.01%891.2萬
830.19%443.7萬
10.24%961.2萬
3,496.87%9.63億
37,312.40%9.54億
-98.02%7.9萬
已支付現金股息
--0
--0
-0.35%-5,207.9萬
-0.35%-5,207.9萬
--0
--0
--0
-62.99%-5,189.5萬
-62.99%-5,189.5萬
--0
已付利息(籌資活動產生的現金流)
-154.42%-4,836萬
-219.37%-252.3萬
-5.00%-4,079.8萬
-2.52%-1,953.5萬
-240.70%-146.5萬
0.64%-1,900.8萬
-226.45%-79萬
0.31%-3,885.6萬
-8.14%-1,905.4萬
46.72%-43萬
其他融資活動的淨現金流額
----
----
----
----
----
----
-20.00%4,000
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1,067.82%-1.74億
-3,385.33%-2.71億
-13.86%7.49億
-15.10%7.49億
624.65%672.6萬
22.43%-1,489萬
4.85%824.1萬
1,958.50%8.69億
1,943.27%8.82億
-149.02%-128.2萬
現金淨流量
期初現金流
-80.37%3.23億
-50.44%5.67億
-8.32%11.44億
183.16%26.68億
130.55%24.54億
27.73%16.47億
-8.32%11.44億
35.83%12.47億
-22.45%9.42億
0.64%10.64億
當期現金流變化
-94.50%4,635.9萬
-149.09%-2.48億
-419.77%-6.08億
-1,172.77%-21.23億
228.39%1.68億
466.92%8.42億
1,008.51%5.04億
-135.31%-1.17億
484.55%1.98億
-185.26%-1.31億
利率變動影響
77.41%-795.9萬
426.08%401.4萬
135.43%3,103.9萬
482.38%2,161.8萬
442.41%4,587.7萬
-855.41%-3,522.5萬
66.26%-123.1萬
712.35%1,318.4萬
417.81%371.2萬
127.06%845.8萬
期末現金流
-85.26%3.62億
-80.37%3.23億
-50.44%5.67億
-50.44%5.67億
183.16%26.68億
130.55%24.54億
27.73%16.47億
-8.32%11.44億
-8.32%11.44億
-22.45%9.42億
自由現金流
354.30%2.13億
-87.71%2,313.8萬
231.66%5.35億
264.06%1.58億
257.69%1.42億
-28.31%4,692.8萬
32.44%1.88億
-55.17%1.61億
101.77%4,331.3萬
-152.29%-8,982.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 199.23%2.6億-70.65%6,315.7萬125.91%6.88億159.86%2.01億496.59%1.85億-14.42%8,691.5萬24.96%2.15億-33.53%3.05億31.44%7,745.7萬-122.99%-4,659.4萬
持續經營淨收入 162.97%3,600.8萬-105.94%-706.1萬304.21%3.61億619.31%8,009.3萬858.00%1.48億-83.69%1,369.3萬195.31%1.19億186.96%8,926.4萬-237.77%-1,542.3萬72.92%-1,953.4萬
持續經營損益 310.09%626.2萬207.51%6,475.3萬-170.24%-2.3億-214.44%-1.25億-384.85%-4,606.1萬110.03%152.7萬-30.33%-6,023.2萬-66.10%-8,497萬-77.69%-3,970.9萬2,670.75%1,617萬
折舊攤銷及損耗 47.80%6,185.8萬-43.48%4,316.7萬24.21%2.2億64.66%4,611.2萬17.68%5,598.7萬-31.61%4,185.2萬88.11%7,637.3萬-6.85%1.77億-44.55%2,800.4萬-6.30%4,757.4萬
以股票支付的報酬 88.16%171.6萬51.71%128.8萬11.27%369.2萬9.97%98.2萬12.17%94.9萬18.60%91.2萬4.81%84.9萬-26.85%331.8萬-23.68%89.3萬-25.59%84.6萬
遞延稅費 -22.84%1,802.4萬-13.77%3,096萬2,926.96%1.26億687.85%2,651.2萬261.50%4,056.3萬-12.12%2,335.8萬2,630.23%3,590.4萬-272.11%-446.9萬-154.49%-451萬-914.01%-2,511.7萬
其他非現金項目 690.19%1.14億28.40%-2,395.6萬-178.06%-6,465.2萬-28.02%5,908.2萬-330.30%-7,099.9萬-37.85%-1,927.6萬-107.72%-3,345.8萬113.55%8,282.4萬293.98%8,208.5萬67.93%3,082.9萬
營運資金變化 25.80%-1.49億-171.22%-4,043.4萬75.93%-2,656.8萬1,374.00%9,439.1萬122.37%2,345萬-34.30%-2.01億-62.58%5,677.2萬-135.54%-1.1億45.22%-740.9萬-153.07%-1.05億
-應收款項(增)減 129.65%3,156.5萬621.81%2.53億-343.39%-2.42億-608.57%-1.26億5.52%-4,538.6萬-2,414.05%-1.06億-72.45%3,503.7萬231.61%9,960.1萬118.72%2,470.1萬-166.35%-4,804萬
-存貨(增)減 50.97%-7,120.2萬-134.41%-6,529.4萬120.68%4,680.4萬38.93%-8,246.5萬221.89%8,470萬-157.84%-1.45億450.30%1.9億-176.89%-2.26億-403.58%-1.35億-188.99%-6,948.9萬
-應付款項及應計費用(減)增 -317.21%-1.1億-35.70%-2.28億930.69%1.69億193.88%3.02億-225.13%-1,586.4萬156.55%5,047.3萬-1,588.37%-1.68億-82.13%1,640.1萬39.21%1.03億-73.08%1,267.8萬
已收到的股息(經營活動產生的現金流) 63.19%1.85億-----3.45%1.14億--0--08.29%1.14億----134.79%1.18億--1,275.5萬--0
已收到的利息(經營活動產生的現金流) -76.33%788.6萬-76.96%632.3萬221.07%1.14億-13.66%1,904.5萬361.39%3,398.6萬707.81%3,332.2萬1,348.23%2,744.4萬278.10%3,544.3萬1,490.27%2,205.7萬191.84%736.6萬
已支付退稅 -127.34%-2,162萬-59.29%-1,188.3萬4,726.69%7,037.2萬93.93%-7.8萬-1,039.02%-115.5萬8,110.64%7,906.5萬-1,286.01%-746萬-115.87%-152.1萬-189.80%-128.6萬-98.37%12.3萬
非持續經營活動現金淨額
經營活動現金淨額 199.23%2.6億-70.65%6,315.7萬125.91%6.88億159.86%2.01億496.59%1.85億-14.42%8,691.4萬24.96%2.15億-33.53%3.05億31.44%7,745.7萬-122.99%-4,659.4萬
投資活動現金流量
持續投資活動現金淨額 -105.17%-3,982.9萬-114.24%-4,001.9萬-58.41%-20.45億-303.50%-30.73億71.48%-2,363.5萬346.95%7.7億308.89%2.81億-1,507.54%-12.91億-3,445.40%-7.61億-59.59%-8,288.2萬
固定資產交易淨額 -17.23%-4,683.2萬-48.72%-4,001.9萬-7.64%-1.54億-27.78%-4,356.1萬-0.83%-4,314.2萬-10.67%-3,995萬9.38%-2,690.9萬-52.71%-1.43億8.90%-3,409萬-67.16%-4,278.5萬
業務交易淨額 ---------2,878.90%-30.29億-25,241,375.00%-30.29億--0-----------1.02億---1.2萬--0
投資產品交易淨額 --0--0208.83%11.37億--0148.65%1,950.7萬570.06%8.09億393.72%3.08億-1,643.08%-10.44億-1,312.34%-7.27億-48.59%-4,009.7萬
其他投資活動淨額 600.30%700.3萬----150.00%100萬--0----150.00%100萬-----102.74%-200萬--0----
非持續投資活動現金淨額
投資活動現金淨額 -105.17%-3,982.9萬-114.24%-4,001.9萬-58.41%-20.45億-303.50%-30.73億71.48%-2,363.5萬346.95%7.7億308.89%2.81億-1,507.54%-12.91億-3,445.40%-7.61億-59.59%-8,288.2萬
融資活動現金流量
持續融資活動現金淨額 -1,067.82%-1.74億-3,385.33%-2.71億-13.86%7.49億-15.10%7.49億624.65%672.6萬22.43%-1,489萬4.85%824.1萬1,958.50%8.69億1,943.27%8.82億-149.02%-128.2萬
債務發行/償還的淨額 -43,706.58%-1.4億-45,833.68%-2.69億28,096.97%8.14億100,565.15%8.16億22.56%-72.1萬41.25%-31.9萬5.95%-58.5萬-6.64%-290.8萬12.59%-81.2萬-63.62%-93.1萬
普通股發行/回購的淨額 220.37%1,421.5萬-94.89%49.1萬-97.14%2,753.7萬-99.52%457.6萬11,181.01%891.2萬830.19%443.7萬10.24%961.2萬3,496.87%9.63億37,312.40%9.54億-98.02%7.9萬
已支付現金股息 --0--0-0.35%-5,207.9萬-0.35%-5,207.9萬--0--0--0-62.99%-5,189.5萬-62.99%-5,189.5萬--0
已付利息(籌資活動產生的現金流) -154.42%-4,836萬-219.37%-252.3萬-5.00%-4,079.8萬-2.52%-1,953.5萬-240.70%-146.5萬0.64%-1,900.8萬-226.45%-79萬0.31%-3,885.6萬-8.14%-1,905.4萬46.72%-43萬
其他融資活動的淨現金流額 -------------------------20.00%4,000------------
非持續融資活動現金淨額
融資活動現金淨額 -1,067.82%-1.74億-3,385.33%-2.71億-13.86%7.49億-15.10%7.49億624.65%672.6萬22.43%-1,489萬4.85%824.1萬1,958.50%8.69億1,943.27%8.82億-149.02%-128.2萬
現金淨流量
期初現金流 -80.37%3.23億-50.44%5.67億-8.32%11.44億183.16%26.68億130.55%24.54億27.73%16.47億-8.32%11.44億35.83%12.47億-22.45%9.42億0.64%10.64億
當期現金流變化 -94.50%4,635.9萬-149.09%-2.48億-419.77%-6.08億-1,172.77%-21.23億228.39%1.68億466.92%8.42億1,008.51%5.04億-135.31%-1.17億484.55%1.98億-185.26%-1.31億
利率變動影響 77.41%-795.9萬426.08%401.4萬135.43%3,103.9萬482.38%2,161.8萬442.41%4,587.7萬-855.41%-3,522.5萬66.26%-123.1萬712.35%1,318.4萬417.81%371.2萬127.06%845.8萬
期末現金流 -85.26%3.62億-80.37%3.23億-50.44%5.67億-50.44%5.67億183.16%26.68億130.55%24.54億27.73%16.47億-8.32%11.44億-8.32%11.44億-22.45%9.42億
自由現金流 354.30%2.13億-87.71%2,313.8萬231.66%5.35億264.06%1.58億257.69%1.42億-28.31%4,692.8萬32.44%1.88億-55.17%1.61億101.77%4,331.3萬-152.29%-8,982.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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