加拿大市場個股詳情

CUR Consolidated Uranium Inc

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延時15分鐘行情已收盤 04/11 09:30 (美東)
2.50億總市值-2506市盈率TTM

Consolidated Uranium Inc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
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-56.56%920.53萬
-53.38%1,326.39萬
-47.05%1,647.73萬
-47.05%1,647.73萬
12.23%2,119.09萬
10.93%2,513.88萬
95.52%2,845.38萬
202.79%3,111.95萬
202.79%3,111.95萬
628.02%1,888.23萬
-現金和現金等價物
-64.00%712.26萬
-55.43%1,179.83萬
-49.83%1,483.47萬
-49.83%1,483.47萬
16.06%1,978.64萬
13.10%2,384.62萬
99.26%2,647.28萬
218.11%2,956.94萬
218.11%2,956.94萬
775.46%1,704.8萬
-應收賬款
100.16%47.24萬
110.76%43.62萬
-55.19%41.38萬
-55.19%41.38萬
-64.14%23.6萬
97.16%28.37萬
79.57%20.7萬
1,272.75%92.36萬
1,272.75%92.36萬
512.02%65.82萬
-其他應收款
--91.26萬
--86.22萬
-23.10%43.87萬
-23.10%43.87萬
----
--24.53萬
----
--57.05萬
--57.05萬
----
流動資產合計
-55.41%1,016.99萬
-53.51%1,388.96萬
-47.27%1,748.5萬
-47.27%1,748.5萬
7.56%2,280.87萬
5.14%2,624.24萬
89.27%2,987.61萬
205.67%3,315.98萬
205.67%3,315.98萬
668.01%2,120.61萬
非流動資產
-累計折舊
-75.13%-14.69萬
-18.36%-5.63萬
-206.28%-10.2萬
-206.28%-10.2萬
-340.67%-8.39萬
-1,281.42%-6.57萬
-71.40%-4.76萬
-59.93%-3.33萬
-59.93%-3.33萬
-37.01%-1.9萬
-長期股權投資
--43.22萬
15,314.11%48.62萬
----
----
----
----
-89.21%3,154
-52.02%1.72萬
-52.02%1.72萬
-26.78%3.12萬
-其他無形資產
0.41%1,853.81萬
25.48%2,024.81萬
20.83%1,896.71萬
20.83%1,896.71萬
--1,846.16萬
--1,771.7萬
--1,613.67萬
133.45%1,569.77萬
133.45%1,569.77萬
----
監管資產
100.16%47.24萬
110.76%43.62萬
-55.19%41.38萬
-55.19%41.38萬
-64.14%23.6萬
97.16%28.37萬
79.57%20.7萬
1,272.75%92.36萬
1,272.75%92.36萬
512.02%65.82萬
負債
流動負債
短期借款與資本租賃負債
208.11%10.61萬
69.65%10.18萬
-66.99%1.98萬
-66.99%1.98萬
-42.61%3.44萬
-18.53%4.89萬
100.00%6萬
100.00%6萬
100.00%6萬
100.00%6萬
-短期資本租賃負債
208.11%10.61萬
69.65%10.18萬
-66.99%1.98萬
-66.99%1.98萬
-42.61%3.44萬
-18.53%4.89萬
100.00%6萬
100.00%6萬
100.00%6萬
100.00%6萬
-應付帳款
2.80%36.26萬
16.64%46.68萬
-28.04%36.38萬
-28.04%36.38萬
--35.27萬
--59.62萬
--40.02萬
412.55%50.56萬
412.55%50.56萬
----
-應付稅費
89.09%245.82萬
73.67%226.32萬
32.25%174.2萬
32.25%174.2萬
4,071.35%130萬
2,642.62%130萬
4,357.06%130.32萬
3,564.82%131.72萬
3,564.82%131.72萬
-26.78%3.12萬
應計費用
125.82%144.47萬
66.94%55.27萬
154.01%62.68萬
154.01%62.68萬
--63.98萬
--29.96萬
--33.11萬
-11.69%24.67萬
-11.69%24.67萬
----
遞延負債
----
----
-80.82%81.48萬
-80.82%81.48萬
--81.48萬
--79.19萬
--76.98萬
--424.86萬
--424.86萬
----
流動負債總額
53.44%282.6萬
27.06%198.34萬
-59.80%226.39萬
-59.80%226.39萬
-53.45%184.17萬
303.10%198.18萬
542.32%156.11萬
1,280.11%563.14萬
1,280.11%563.14萬
3,176.30%395.64萬
非流動負債
-長期借款
--43.22萬
15,314.11%48.62萬
--0
--0
--0
--0
-89.21%3,154
-52.02%1.72萬
-52.02%1.72萬
-26.78%3.12萬
長期應計費用
6,291.85%658.09萬
4,662.22%663.13萬
236.46%25.62萬
236.46%25.62萬
-99.30%10.3萬
-92.79%13.8萬
-90.16%13.92萬
17.62%7.61萬
17.62%7.61萬
2,013.25%1,468.74萬
非流動負債總額
68.19%528.42萬
48.26%424.66萬
-42.35%400.59萬
-42.35%400.59萬
-21.21%314.17萬
508.82%328.18萬
951.97%286.42萬
1,465.07%694.86萬
1,465.07%694.86萬
2,341.54%398.75萬
所有者權益
股本
36.40%1.56億
40.37%1.52億
9.72%1.15億
9.72%1.15億
125.87%1.15億
153.23%1.11億
223.89%1.08億
330.92%1.05億
330.92%1.05億
167.04%5,075.28萬
-普通股股本
36.40%1.56億
40.37%1.52億
9.72%1.15億
9.72%1.15億
125.87%1.15億
153.23%1.11億
223.89%1.08億
330.92%1.05億
330.92%1.05億
167.04%5,075.28萬
留存收益
57.14%5.5萬
57.14%5.5萬
57.14%5.5萬
57.14%5.5萬
-41.67%3.5萬
-41.67%3.5萬
-41.67%3.5萬
-41.67%3.5萬
-41.67%3.5萬
0.00%6萬
不影響留存收益的損益
51.07%192.43萬
-29.34%130.73萬
-7.57%131.18萬
-7.57%131.18萬
-80.12%127.38萬
-79.17%116.19萬
-63.09%185.02萬
66.72%141.93萬
66.72%141.93萬
87.58%640.65萬
總權益
-21.27%1,942.47萬
-28.69%2,238.56萬
-41.12%2,037.91萬
-41.12%2,037.91萬
-31.27%2,467.14萬
3.80%2,789.49萬
82.52%3,139.29萬
217.18%3,461.34萬
217.18%3,461.34萬
938.53%3,589.35萬
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -56.56%920.53萬-53.38%1,326.39萬-47.05%1,647.73萬-47.05%1,647.73萬12.23%2,119.09萬10.93%2,513.88萬95.52%2,845.38萬202.79%3,111.95萬202.79%3,111.95萬628.02%1,888.23萬
-現金和現金等價物 -64.00%712.26萬-55.43%1,179.83萬-49.83%1,483.47萬-49.83%1,483.47萬16.06%1,978.64萬13.10%2,384.62萬99.26%2,647.28萬218.11%2,956.94萬218.11%2,956.94萬775.46%1,704.8萬
-應收賬款 100.16%47.24萬110.76%43.62萬-55.19%41.38萬-55.19%41.38萬-64.14%23.6萬97.16%28.37萬79.57%20.7萬1,272.75%92.36萬1,272.75%92.36萬512.02%65.82萬
-其他應收款 --91.26萬--86.22萬-23.10%43.87萬-23.10%43.87萬------24.53萬------57.05萬--57.05萬----
流動資產合計 -55.41%1,016.99萬-53.51%1,388.96萬-47.27%1,748.5萬-47.27%1,748.5萬7.56%2,280.87萬5.14%2,624.24萬89.27%2,987.61萬205.67%3,315.98萬205.67%3,315.98萬668.01%2,120.61萬
非流動資產
-累計折舊 -75.13%-14.69萬-18.36%-5.63萬-206.28%-10.2萬-206.28%-10.2萬-340.67%-8.39萬-1,281.42%-6.57萬-71.40%-4.76萬-59.93%-3.33萬-59.93%-3.33萬-37.01%-1.9萬
-長期股權投資 --43.22萬15,314.11%48.62萬-----------------89.21%3,154-52.02%1.72萬-52.02%1.72萬-26.78%3.12萬
-其他無形資產 0.41%1,853.81萬25.48%2,024.81萬20.83%1,896.71萬20.83%1,896.71萬--1,846.16萬--1,771.7萬--1,613.67萬133.45%1,569.77萬133.45%1,569.77萬----
監管資產 100.16%47.24萬110.76%43.62萬-55.19%41.38萬-55.19%41.38萬-64.14%23.6萬97.16%28.37萬79.57%20.7萬1,272.75%92.36萬1,272.75%92.36萬512.02%65.82萬
負債
流動負債
短期借款與資本租賃負債 208.11%10.61萬69.65%10.18萬-66.99%1.98萬-66.99%1.98萬-42.61%3.44萬-18.53%4.89萬100.00%6萬100.00%6萬100.00%6萬100.00%6萬
-短期資本租賃負債 208.11%10.61萬69.65%10.18萬-66.99%1.98萬-66.99%1.98萬-42.61%3.44萬-18.53%4.89萬100.00%6萬100.00%6萬100.00%6萬100.00%6萬
-應付帳款 2.80%36.26萬16.64%46.68萬-28.04%36.38萬-28.04%36.38萬--35.27萬--59.62萬--40.02萬412.55%50.56萬412.55%50.56萬----
-應付稅費 89.09%245.82萬73.67%226.32萬32.25%174.2萬32.25%174.2萬4,071.35%130萬2,642.62%130萬4,357.06%130.32萬3,564.82%131.72萬3,564.82%131.72萬-26.78%3.12萬
應計費用 125.82%144.47萬66.94%55.27萬154.01%62.68萬154.01%62.68萬--63.98萬--29.96萬--33.11萬-11.69%24.67萬-11.69%24.67萬----
遞延負債 ---------80.82%81.48萬-80.82%81.48萬--81.48萬--79.19萬--76.98萬--424.86萬--424.86萬----
流動負債總額 53.44%282.6萬27.06%198.34萬-59.80%226.39萬-59.80%226.39萬-53.45%184.17萬303.10%198.18萬542.32%156.11萬1,280.11%563.14萬1,280.11%563.14萬3,176.30%395.64萬
非流動負債
-長期借款 --43.22萬15,314.11%48.62萬--0--0--0--0-89.21%3,154-52.02%1.72萬-52.02%1.72萬-26.78%3.12萬
長期應計費用 6,291.85%658.09萬4,662.22%663.13萬236.46%25.62萬236.46%25.62萬-99.30%10.3萬-92.79%13.8萬-90.16%13.92萬17.62%7.61萬17.62%7.61萬2,013.25%1,468.74萬
非流動負債總額 68.19%528.42萬48.26%424.66萬-42.35%400.59萬-42.35%400.59萬-21.21%314.17萬508.82%328.18萬951.97%286.42萬1,465.07%694.86萬1,465.07%694.86萬2,341.54%398.75萬
所有者權益
股本 36.40%1.56億40.37%1.52億9.72%1.15億9.72%1.15億125.87%1.15億153.23%1.11億223.89%1.08億330.92%1.05億330.92%1.05億167.04%5,075.28萬
-普通股股本 36.40%1.56億40.37%1.52億9.72%1.15億9.72%1.15億125.87%1.15億153.23%1.11億223.89%1.08億330.92%1.05億330.92%1.05億167.04%5,075.28萬
留存收益 57.14%5.5萬57.14%5.5萬57.14%5.5萬57.14%5.5萬-41.67%3.5萬-41.67%3.5萬-41.67%3.5萬-41.67%3.5萬-41.67%3.5萬0.00%6萬
不影響留存收益的損益 51.07%192.43萬-29.34%130.73萬-7.57%131.18萬-7.57%131.18萬-80.12%127.38萬-79.17%116.19萬-63.09%185.02萬66.72%141.93萬66.72%141.93萬87.58%640.65萬
總權益 -21.27%1,942.47萬-28.69%2,238.56萬-41.12%2,037.91萬-41.12%2,037.91萬-31.27%2,467.14萬3.80%2,789.49萬82.52%3,139.29萬217.18%3,461.34萬217.18%3,461.34萬938.53%3,589.35萬

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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