加拿大市場個股詳情

EU enCore Energy Corp

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  • 5.060
  • +0.080+1.61%
延時15分鐘行情已收盤 11/15 16:00 (美東)
9.35億總市值-28426市盈率TTM

enCore Energy 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-2,809.34%-3,130.33萬
-105.28%-181.51萬
132.26%2,232.36萬
72.70%-1,468.51萬
135.22%148.95萬
140.01%115.54萬
514.13%3,436.37萬
-1,644.72%-6,920.95萬
-62,391.44%-5,379.5萬
-417.11%-422.89萬
持續經營淨收入
-15.57%-868.79萬
28.85%-531.78萬
-35.55%-2,238.6萬
-190.16%-1,669.77萬
285.80%930.38萬
-332.42%-751.78萬
-86.17%-747.43萬
-92.86%-1,651.54萬
-309.23%-575.46萬
-57.28%-500.75萬
持續經營損益
39.38%-156.99萬
-448.91%-295.91萬
-939.35%-1,092.61萬
11,740.98%249.82萬
-2,642.38%-1,029.54萬
-74.12%-258.99萬
-5,451.71%-53.91萬
-2,409.18%-105.12萬
-98.60%2.11萬
138.85%40.5萬
折舊攤銷及損耗
-194.59%-41.94萬
913.41%209.96萬
341.57%167.95萬
422.40%52.79萬
406.87%50.1萬
363.00%44.34萬
144.67%20.72萬
27.35%38.03萬
119.29%10.11萬
-31.77%9.88萬
資產減值支出
----
----
1,584.56%153.78萬
1,494.36%145.55萬
----
----
----
16.36%9.13萬
180.54%9.13萬
----
投資證券未實現損益
-27.87%138.94萬
--82.14萬
-459.66%-591.78萬
-2,538.61%-463.72萬
-3,415.42%-320.69萬
296.89%192.63萬
--0
---105.74萬
---17.57萬
--9.67萬
以股票支付的報酬
5.22%120.34萬
29.09%111.86萬
-20.99%453.87萬
-6.86%100.34萬
-3.12%152.52萬
-38.67%114.37萬
-29.45%86.65萬
302.95%574.47萬
243.58%107.73萬
428.94%157.42萬
其他非現金項目
-96.44%29.82萬
104.86%36.35萬
1,672.50%327.84萬
5,674.76%86.62萬
15,764.35%150.68萬
13,648.42%837.77萬
-7,607.79%-747.23萬
106.41%18.5萬
100.51%1.5萬
-42.35%9,498
營運資金變化
-3,644.20%-2,351.7萬
-95.78%205.87萬
188.65%5,051.9萬
100.61%29.86萬
247.46%207.27萬
10.92%-62.81萬
954.88%4,877.57萬
-1,095.83%-5,698.67萬
-1,624.14%-4,917.04萬
-147.58%-140.56萬
-應收款項（增）減
-972.55%-417萬
-54.41%-119.15萬
-127.90%-1.01萬
-915.75%-101.36萬
93.49%129.72萬
343.93%47.79萬
-128.06%-77.16萬
117.90%3.64萬
-174.60%-9.98萬
399.91%67.04萬
-存貨（增）減
---1,956.82萬
---1,278.53萬
---9,077
----
----
--0
--0
----
----
----
-預付費用（增）減
--23.65萬
-165.99%-131.98萬
109.75%36.59萬
-20,679.15%-262.69萬
157.07%99.28萬
--0
200.00%200萬
---375.23萬
---1.26萬
---173.97萬
-應付款項及應計費用（減）增
39.34%-14.71萬
-2,161.43%-292.67萬
201.92%328.35萬
298.30%394.84萬
12.99%-29.29萬
52.36%-24.25萬
96.16%-12.94萬
-154.37%-322.16萬
-83.02%99.13萬
-178.10%-33.66萬
-其他流動負債變動
--45.24萬
--2,028.2萬
----
----
----
--0
--0
----
----
----
-其他營運資本變動
----
----
193.69%4,688.88萬
100.00%-107
29,213.95%7.56萬
---86.35萬
--4,767.68萬
---5,004.92萬
---5,004.93萬
--258
非持續經營活動現金淨額
經營活動現金淨額
-2,809.34%-3,130.33萬
-105.28%-181.51萬
132.26%2,232.36萬
72.70%-1,468.51萬
135.22%148.95萬
140.01%115.54萬
514.13%3,436.37萬
-1,644.72%-6,920.95萬
-62,391.44%-5,379.5萬
-417.11%-422.89萬
投資活動現金流量
持續投資活動現金淨額
-12.57%-757.56萬
198.47%5,530.99萬
-419.08%-6,335.43萬
123.59%194.44萬
16.36%-240.23萬
-82.08%-672.98萬
-2,254.77%-5,616.66萬
-101.64%-1,220.5萬
-792.05%-824.34萬
-148.68%-287.23萬
資本性支出
-246.62%-1,037.75萬
-126.65%-336.43萬
-8.51%-1,070萬
----
----
10.26%-299.39萬
5.61%-148.43萬
-318.31%-986.07萬
----
----
固定資產交易淨額
43.04%-213.66萬
-271.53%-162.98萬
-338.09%-407.87萬
912.55%172.48萬
-483.77%-161.39萬
-923.98%-375.09萬
-477.39%-43.87萬
-377.11%-93.1萬
-374.00%-21.23萬
-991.26%-27.65萬
無形資產交易淨額
----
----
--0
--0
----
----
----
-219.88%-5.52萬
104.63%798
--489
業務交易淨額
--0
--6,000萬
-807.67%-5,454.44萬
-807.67%-5,454.44萬
--0
--0
--0
-423.02%-600.93萬
---600.93萬
----
投資產品交易淨額
---306
--4.46萬
26.00%557.55萬
1,601.71%297.8萬
--259.75萬
--0
--0
-36.56%442.5萬
-98.13%17.5萬
--0
已收到的利息（投資活動產生的現金流）
11,274.59%90.81萬
29.85%41.59萬
-3.15%39.33萬
-80.45%4.54萬
-81.19%1.97萬
-87.44%7,984
5,534.68%32.03萬
1,835.16%40.61萬
498.82%23.2萬
4,253.49%10.49萬
其他投資活動淨額
105.01%403.06萬
99.71%-15.64萬
----
----
-29.34%-984.28萬
384,100.98%196.61萬
-11,227,036.01%-5,456.39萬
98.54%-18萬
163.91%743.11萬
-22,891.57%-761.01萬
非持續投資活動現金淨額
投資活動現金淨額
-58.79%-757.56萬
198.47%5,530.99萬
-419.08%-6,335.43萬
123.59%194.44萬
-51.84%-436.13萬
-29.08%-477.08萬
-2,254.77%-5,616.66萬
-101.64%-1,220.5萬
-792.05%-824.34萬
-148.68%-287.23萬
融資活動現金流量
持續融資活動現金淨額
1,239.94%552.07萬
32.34%2,977.73萬
-38.99%4,572.38萬
-67.31%1,691.29萬
1,191.53%589.85萬
-49.86%41.2萬
2.56%2,250.04萬
432.02%7,494.94萬
5,031.35%5,173.23萬
172.48%45.67萬
債務發行/償還的淨額
-15.02%-5.52萬
-68.31%-5.27萬
-38,231.76%-4,017.74萬
-56,527.54%-2,005.24萬
-118,415.53%-2,004.57萬
-77.49%-4.8萬
-23.15%-3.13萬
-178.85%-10.48萬
5.79%-3.54萬
---1.69萬
普通股發行/回購的淨額
-121.32%-8.29萬
-52.78%1,204.64萬
225.30%7,500.59萬
--2,440.7萬
--2,470.14萬
--38.86萬
10.63%2,550.9萬
92.68%2,305.74萬
--0
--0
職工行使股票期權收到的現金
6,115.54%565.84萬
3,894.19%1,783.41萬
327.81%1,552.65萬
584.50%1,318.61萬
280.68%180.29萬
-89.27%9.1萬
17.31%44.65萬
24.22%362.93萬
126.03%192.64萬
-2.09%47.36萬
其他融資活動的淨現金流額
101.77%348
98.52%-5.06萬
-109.58%-463.13萬
-101.26%-62.78萬
---56.01萬
---1.97萬
-132.30%-342.38萬
6,439.93%4,836.75萬
378,373.69%4,984.14萬
--0
非持續融資活動現金淨額
融資活動現金淨額
1,239.94%552.07萬
32.34%2,977.73萬
-38.99%4,572.38萬
-67.31%1,691.29萬
1,191.53%589.85萬
-49.86%41.2萬
2.56%2,250.04萬
432.02%7,494.94萬
5,031.35%5,173.23萬
172.48%45.67萬
現金淨流量
期初現金流
2,683.45%9,009.06萬
198.30%749.34萬
-72.66%251.2萬
-78.89%267.11萬
-97.39%52.5萬
-87.71%323.67萬
-72.66%251.2萬
77.31%918.85萬
39.21%1,265.02萬
406.53%2,013.58萬
當期現金流變化
-941.35%-3,335.82萬
11,838.87%8,327.21萬
172.59%469.31萬
140.48%417.23萬
145.55%302.67萬
44.41%-320.34萬
-95.71%69.75萬
-258.92%-646.52萬
-6,147.08%-1,030.61萬
-226.55%-664.45萬
利率變動影響
-299.90%-98.29萬
-2,585.26%-67.49萬
236.46%28.83萬
287.18%65.01萬
-4.70%-88.06萬
211.48%49.17萬
-96.99%2.72萬
-241.75%-21.13萬
325.12%16.79萬
-8,431.59%-84.11萬
期末現金流
10,519.64%5,574.95萬
2,683.45%9,009.06萬
198.30%749.34萬
198.30%749.34萬
-78.89%267.11萬
-97.39%52.5萬
-87.71%323.67萬
-72.66%251.2萬
-72.66%251.2萬
39.21%1,265.02萬
自由現金流
-683.93%-4,381.74萬
-121.01%-680.92萬
104.63%370.86萬
57.01%-2,745.63萬
973.70%433.78萬
15.91%-558.95萬
424.33%3,241.65萬
-1,106.03%-8,010.49萬
-10,620.95%-6,386.72萬
126.11%40.4萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -2,809.34%-3,130.33萬-105.28%-181.51萬132.26%2,232.36萬72.70%-1,468.51萬135.22%148.95萬140.01%115.54萬514.13%3,436.37萬-1,644.72%-6,920.95萬-62,391.44%-5,379.5萬-417.11%-422.89萬
持續經營淨收入 -15.57%-868.79萬28.85%-531.78萬-35.55%-2,238.6萬-190.16%-1,669.77萬285.80%930.38萬-332.42%-751.78萬-86.17%-747.43萬-92.86%-1,651.54萬-309.23%-575.46萬-57.28%-500.75萬
持續經營損益 39.38%-156.99萬-448.91%-295.91萬-939.35%-1,092.61萬11,740.98%249.82萬-2,642.38%-1,029.54萬-74.12%-258.99萬-5,451.71%-53.91萬-2,409.18%-105.12萬-98.60%2.11萬138.85%40.5萬
折舊攤銷及損耗 -194.59%-41.94萬913.41%209.96萬341.57%167.95萬422.40%52.79萬406.87%50.1萬363.00%44.34萬144.67%20.72萬27.35%38.03萬119.29%10.11萬-31.77%9.88萬
資產減值支出 --------1,584.56%153.78萬1,494.36%145.55萬------------16.36%9.13萬180.54%9.13萬----
投資證券未實現損益 -27.87%138.94萬--82.14萬-459.66%-591.78萬-2,538.61%-463.72萬-3,415.42%-320.69萬296.89%192.63萬--0---105.74萬---17.57萬--9.67萬
以股票支付的報酬 5.22%120.34萬29.09%111.86萬-20.99%453.87萬-6.86%100.34萬-3.12%152.52萬-38.67%114.37萬-29.45%86.65萬302.95%574.47萬243.58%107.73萬428.94%157.42萬
其他非現金項目 -96.44%29.82萬104.86%36.35萬1,672.50%327.84萬5,674.76%86.62萬15,764.35%150.68萬13,648.42%837.77萬-7,607.79%-747.23萬106.41%18.5萬100.51%1.5萬-42.35%9,498
營運資金變化 -3,644.20%-2,351.7萬-95.78%205.87萬188.65%5,051.9萬100.61%29.86萬247.46%207.27萬10.92%-62.81萬954.88%4,877.57萬-1,095.83%-5,698.67萬-1,624.14%-4,917.04萬-147.58%-140.56萬
-應收款項（增）減 -972.55%-417萬-54.41%-119.15萬-127.90%-1.01萬-915.75%-101.36萬93.49%129.72萬343.93%47.79萬-128.06%-77.16萬117.90%3.64萬-174.60%-9.98萬399.91%67.04萬
-存貨（增）減 ---1,956.82萬---1,278.53萬---9,077----------0--0------------
-預付費用（增）減 --23.65萬-165.99%-131.98萬109.75%36.59萬-20,679.15%-262.69萬157.07%99.28萬--0200.00%200萬---375.23萬---1.26萬---173.97萬
-應付款項及應計費用（減）增 39.34%-14.71萬-2,161.43%-292.67萬201.92%328.35萬298.30%394.84萬12.99%-29.29萬52.36%-24.25萬96.16%-12.94萬-154.37%-322.16萬-83.02%99.13萬-178.10%-33.66萬
-其他流動負債變動 --45.24萬--2,028.2萬--------------0--0------------
-其他營運資本變動 --------193.69%4,688.88萬100.00%-10729,213.95%7.56萬---86.35萬--4,767.68萬---5,004.92萬---5,004.93萬--258
非持續經營活動現金淨額
經營活動現金淨額 -2,809.34%-3,130.33萬-105.28%-181.51萬132.26%2,232.36萬72.70%-1,468.51萬135.22%148.95萬140.01%115.54萬514.13%3,436.37萬-1,644.72%-6,920.95萬-62,391.44%-5,379.5萬-417.11%-422.89萬
投資活動現金流量
持續投資活動現金淨額 -12.57%-757.56萬198.47%5,530.99萬-419.08%-6,335.43萬123.59%194.44萬16.36%-240.23萬-82.08%-672.98萬-2,254.77%-5,616.66萬-101.64%-1,220.5萬-792.05%-824.34萬-148.68%-287.23萬
資本性支出 -246.62%-1,037.75萬-126.65%-336.43萬-8.51%-1,070萬--------10.26%-299.39萬5.61%-148.43萬-318.31%-986.07萬--------
固定資產交易淨額 43.04%-213.66萬-271.53%-162.98萬-338.09%-407.87萬912.55%172.48萬-483.77%-161.39萬-923.98%-375.09萬-477.39%-43.87萬-377.11%-93.1萬-374.00%-21.23萬-991.26%-27.65萬
無形資產交易淨額 ----------0--0-------------219.88%-5.52萬104.63%798--489
業務交易淨額 --0--6,000萬-807.67%-5,454.44萬-807.67%-5,454.44萬--0--0--0-423.02%-600.93萬---600.93萬----
投資產品交易淨額 ---306--4.46萬26.00%557.55萬1,601.71%297.8萬--259.75萬--0--0-36.56%442.5萬-98.13%17.5萬--0
已收到的利息（投資活動產生的現金流） 11,274.59%90.81萬29.85%41.59萬-3.15%39.33萬-80.45%4.54萬-81.19%1.97萬-87.44%7,9845,534.68%32.03萬1,835.16%40.61萬498.82%23.2萬4,253.49%10.49萬
其他投資活動淨額 105.01%403.06萬99.71%-15.64萬---------29.34%-984.28萬384,100.98%196.61萬-11,227,036.01%-5,456.39萬98.54%-18萬163.91%743.11萬-22,891.57%-761.01萬
非持續投資活動現金淨額
投資活動現金淨額 -58.79%-757.56萬198.47%5,530.99萬-419.08%-6,335.43萬123.59%194.44萬-51.84%-436.13萬-29.08%-477.08萬-2,254.77%-5,616.66萬-101.64%-1,220.5萬-792.05%-824.34萬-148.68%-287.23萬
融資活動現金流量
持續融資活動現金淨額 1,239.94%552.07萬32.34%2,977.73萬-38.99%4,572.38萬-67.31%1,691.29萬1,191.53%589.85萬-49.86%41.2萬2.56%2,250.04萬432.02%7,494.94萬5,031.35%5,173.23萬172.48%45.67萬
債務發行/償還的淨額 -15.02%-5.52萬-68.31%-5.27萬-38,231.76%-4,017.74萬-56,527.54%-2,005.24萬-118,415.53%-2,004.57萬-77.49%-4.8萬-23.15%-3.13萬-178.85%-10.48萬5.79%-3.54萬---1.69萬
普通股發行/回購的淨額 -121.32%-8.29萬-52.78%1,204.64萬225.30%7,500.59萬--2,440.7萬--2,470.14萬--38.86萬10.63%2,550.9萬92.68%2,305.74萬--0--0
職工行使股票期權收到的現金 6,115.54%565.84萬3,894.19%1,783.41萬327.81%1,552.65萬584.50%1,318.61萬280.68%180.29萬-89.27%9.1萬17.31%44.65萬24.22%362.93萬126.03%192.64萬-2.09%47.36萬
其他融資活動的淨現金流額 101.77%34898.52%-5.06萬-109.58%-463.13萬-101.26%-62.78萬---56.01萬---1.97萬-132.30%-342.38萬6,439.93%4,836.75萬378,373.69%4,984.14萬--0
非持續融資活動現金淨額
融資活動現金淨額 1,239.94%552.07萬32.34%2,977.73萬-38.99%4,572.38萬-67.31%1,691.29萬1,191.53%589.85萬-49.86%41.2萬2.56%2,250.04萬432.02%7,494.94萬5,031.35%5,173.23萬172.48%45.67萬
現金淨流量
期初現金流 2,683.45%9,009.06萬198.30%749.34萬-72.66%251.2萬-78.89%267.11萬-97.39%52.5萬-87.71%323.67萬-72.66%251.2萬77.31%918.85萬39.21%1,265.02萬406.53%2,013.58萬
當期現金流變化 -941.35%-3,335.82萬11,838.87%8,327.21萬172.59%469.31萬140.48%417.23萬145.55%302.67萬44.41%-320.34萬-95.71%69.75萬-258.92%-646.52萬-6,147.08%-1,030.61萬-226.55%-664.45萬
利率變動影響 -299.90%-98.29萬-2,585.26%-67.49萬236.46%28.83萬287.18%65.01萬-4.70%-88.06萬211.48%49.17萬-96.99%2.72萬-241.75%-21.13萬325.12%16.79萬-8,431.59%-84.11萬
期末現金流 10,519.64%5,574.95萬2,683.45%9,009.06萬198.30%749.34萬198.30%749.34萬-78.89%267.11萬-97.39%52.5萬-87.71%323.67萬-72.66%251.2萬-72.66%251.2萬39.21%1,265.02萬
自由現金流 -683.93%-4,381.74萬-121.01%-680.92萬104.63%370.86萬57.01%-2,745.63萬973.70%433.78萬15.91%-558.95萬424.33%3,241.65萬-1,106.03%-8,010.49萬-10,620.95%-6,386.72萬126.11%40.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------帶解釋段的無保留意見----

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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