加拿大市場個股詳情

MGA Mega Uranium Ltd

添加自選
  • 0.340
  • +0.030+9.68%
延時15分鐘行情交易中 12/27 11:14 (美東)
1.26億總市值-17.00市盈率TTM

Mega Uranium Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
8.99%2,793.1萬
8.99%2,793.1萬
81.66%3,191.9萬
104.68%3,296.5萬
77.47%3,140.9萬
37.67%2,562.8萬
37.67%2,562.8萬
18.55%1,757.1萬
-24.90%1,610.6萬
-16.66%1,769.8萬
-現金和現金等價物
5.76%36.7萬
5.76%36.7萬
81.29%84.3萬
13.24%61.6萬
-43.94%45.8萬
-31.96%34.7萬
-31.96%34.7萬
520.00%46.5萬
17.75%54.4萬
-4.33%81.7萬
-短期投資
9.03%2,756.4萬
9.03%2,756.4萬
81.67%3,107.6萬
107.87%3,234.9萬
83.35%3,095.1萬
39.64%2,528.1萬
39.64%2,528.1萬
16.00%1,710.6萬
-25.84%1,556.2萬
-17.18%1,688.1萬
應收款項
-49.51%15.4萬
-49.51%15.4萬
-34.81%17.6萬
-14.10%26.2萬
22.77%39.9萬
-55.92%30.5萬
-55.92%30.5萬
-7.53%27萬
15.97%30.5萬
15.66%32.5萬
-應收賬款
-57.81%10.8萬
-57.81%10.8萬
-37.82%12萬
-12.00%17.6萬
34.26%33.7萬
33.33%25.6萬
33.33%25.6萬
46.21%19.3萬
45.99%20萬
31.41%25.1萬
-應收稅費
-6.12%4.6萬
-6.12%4.6萬
-27.27%5.6萬
-18.10%8.6萬
-16.22%6.2萬
-35.53%4.9萬
-35.53%4.9萬
-51.88%7.7萬
-16.67%10.5萬
-17.78%7.4萬
預付費用
80.00%9,000
80.00%9,000
63.64%1.8萬
-56.10%1.8萬
-74.29%1.8萬
-54.55%5,000
-54.55%5,000
-50.00%1.1萬
-36.92%4.1萬
37.25%7萬
流動資產合計
8.31%2,809.4萬
8.31%2,809.4萬
79.88%3,211.3萬
102.07%3,324.5萬
75.90%3,182.6萬
34.27%2,593.8萬
34.27%2,593.8萬
17.94%1,785.2萬
-24.44%1,645.2萬
-16.12%1,809.3萬
非流動資產
固定資產淨額
-22.67%36.5萬
-22.67%36.5萬
-20.97%39.2萬
-19.89%41.9萬
297.32%44.5萬
293.33%47.2萬
293.33%47.2萬
278.63%49.6萬
293.23%52.3萬
-14.50%11.2萬
-固定資產
-22.67%36.5萬
-22.67%36.5萬
-20.97%39.2萬
-19.89%41.9萬
297.32%44.5萬
293.33%47.2萬
293.33%47.2萬
278.63%49.6萬
293.23%52.3萬
-14.50%11.2萬
投資和預付款
7.88%1.71億
7.88%1.71億
53.35%1.85億
103.51%2.05億
55.05%1.8億
61.14%1.58億
61.14%1.58億
33.48%1.21億
-27.49%1.01億
6.61%1.16億
-長期股權投資
----
----
----
----
----
----
----
-88.89%15.3萬
-82.51%28萬
-84.46%25.5萬
-金融資產投資
7.88%1.71億
7.88%1.71億
----
----
--1.8億
62.40%1.58億
62.40%1.58億
----
----
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
7.88%1.71億
7.88%1.71億
----
----
----
62.40%1.58億
62.40%1.58億
----
----
----
-其他投資
----
----
53.55%1.85億
104.08%2.05億
----
----
----
35.37%1.21億
-26.85%1億
8.00%1.16億
其他非流動資產
----
----
----
----
-2.17%31.5萬
-1.93%30.5萬
-1.93%30.5萬
-0.96%30.8萬
-3.35%31.7萬
0.00%32.2萬
非流動資產合計
7.58%1.71億
7.58%1.71億
52.66%1.86億
102.24%2.05億
55.12%1.81億
61.23%1.59億
61.23%1.59億
33.72%1.22億
-27.13%1.01億
6.56%1.16億
總資產
7.69%1.99億
7.69%1.99億
56.14%2.18億
102.21%2.38億
57.92%2.12億
56.81%1.85億
56.81%1.85億
31.47%1.4億
-26.76%1.18億
2.82%1.34億
負債
流動負債
短期借款與資本租賃負債
74.41%1,518.4萬
74.41%1,518.4萬
196.92%1,598萬
475.29%1,729.9萬
639.65%1,665.7萬
624.29%870.6萬
624.29%870.6萬
8,722.95%538.2萬
4,911.67%300.7萬
3,782.76%225.2萬
-短期借款
75.02%1,509.4萬
75.02%1,509.4萬
199.74%1,589.2萬
487.67%1,721.3萬
651.61%1,657.3萬
657.16%862.4萬
657.16%862.4萬
--530.2萬
--292.9萬
--220.5萬
-短期資本租賃負債
9.76%9萬
9.76%9萬
10.00%8.8萬
10.26%8.6萬
78.72%8.4萬
30.16%8.2萬
30.16%8.2萬
31.15%8萬
30.00%7.8萬
-18.97%4.7萬
應付款項
20.88%156.3萬
20.88%156.3萬
62.43%194.1萬
53.33%191.2萬
37.63%192萬
5.72%129.3萬
5.72%129.3萬
-0.17%119.5萬
10.35%124.7萬
-6.63%139.5萬
-應付帳款
36.21%15.8萬
36.21%15.8萬
1,369.05%61.7萬
386.15%31.6萬
642.59%40.1萬
45.00%11.6萬
45.00%11.6萬
-60.38%4.2萬
51.16%6.5萬
-73.13%5.4萬
-應付關聯方款項
19.37%140.5萬
19.37%140.5萬
14.83%132.4萬
35.03%159.6萬
13.27%151.9萬
2.97%117.7萬
2.97%117.7萬
5.68%115.3萬
8.74%118.2萬
3.71%134.1萬
應計費用
-5.68%8.3萬
-5.68%8.3萬
-62.69%2.5萬
476.92%7.5萬
-27.14%5.1萬
225.93%8.8萬
225.93%8.8萬
-6.94%6.7萬
-75.93%1.3萬
-5.41%7萬
流動負債總額
66.85%1,683萬
66.85%1,683萬
170.11%1,794.6萬
351.98%1,928.6萬
401.16%1,862.8萬
311.38%1,008.7萬
311.38%1,008.7萬
399.55%664.4萬
243.01%426.7萬
128.60%371.7萬
非流動負債
長期借款與租賃負債
-26.55%24.9萬
-26.55%24.9萬
-24.44%27.2萬
-22.57%29.5萬
--31.7萬
--33.9萬
--33.9萬
2,150.00%36萬
1,090.63%38.1萬
----
-長期租賃負債
-26.55%24.9萬
-26.55%24.9萬
-24.44%27.2萬
-22.57%29.5萬
--31.7萬
--33.9萬
--33.9萬
2,150.00%36萬
1,090.63%38.1萬
----
遞延負債
313.51%107.1萬
313.51%107.1萬
--350.4萬
--602.1萬
--297.2萬
--25.9萬
--25.9萬
----
----
----
非流動負債總額
120.74%132萬
120.74%132萬
948.89%377.6萬
1,557.74%631.6萬
--328.9萬
--59.8萬
--59.8萬
2,150.00%36萬
1,090.63%38.1萬
--0
負債總額
69.86%1,815萬
69.86%1,815萬
210.14%2,172.2萬
450.82%2,560.2萬
489.64%2,191.7萬
335.77%1,068.5萬
335.77%1,068.5萬
420.36%700.4萬
264.26%464.8萬
122.04%371.7萬
所有者權益
股本
0.49%2.85億
0.49%2.85億
0.52%2.85億
0.51%2.84億
0.46%2.84億
0.35%2.84億
0.35%2.84億
0.39%2.83億
0.46%2.83億
0.48%2.83億
-普通股股本
0.49%2.85億
0.49%2.85億
0.52%2.85億
0.51%2.84億
0.46%2.84億
0.35%2.84億
0.35%2.84億
0.39%2.83億
0.46%2.83億
0.48%2.83億
留存收益
-2.00%-3.12億
-2.00%-3.12億
1.80%-3.09億
2.29%-3.09億
0.79%-3.09億
1.42%-3.06億
1.42%-3.06億
-0.49%-3.15億
-5.63%-3.16億
-2.79%-3.12億
不影響留存收益的損益
8.35%1.4億
8.35%1.4億
58.11%1.53億
115.02%1.69億
60.36%1.48億
69.18%1.29億
69.18%1.29億
39.60%9,648.8萬
-28.84%7,874.2萬
8.79%9,208.7萬
其他股本權益
1.03%6,849.1萬
1.03%6,849.1萬
0.60%6,816.3萬
0.41%6,800.2萬
0.48%6,775.8萬
0.88%6,779.5萬
0.88%6,779.5萬
1.18%6,775.6萬
1.54%6,772.7萬
1.98%6,743.6萬
股東權益總額
3.87%1.81億
3.87%1.81億
48.01%1.96億
87.90%2.13億
45.64%1.9億
50.88%1.74億
50.88%1.74億
26.47%1.33億
-29.09%1.13億
1.27%1.31億
總權益
3.87%1.81億
3.87%1.81億
48.01%1.96億
87.90%2.13億
45.64%1.9億
50.88%1.74億
50.88%1.74億
26.47%1.33億
-29.09%1.13億
1.27%1.31億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 8.99%2,793.1萬8.99%2,793.1萬81.66%3,191.9萬104.68%3,296.5萬77.47%3,140.9萬37.67%2,562.8萬37.67%2,562.8萬18.55%1,757.1萬-24.90%1,610.6萬-16.66%1,769.8萬
-現金和現金等價物 5.76%36.7萬5.76%36.7萬81.29%84.3萬13.24%61.6萬-43.94%45.8萬-31.96%34.7萬-31.96%34.7萬520.00%46.5萬17.75%54.4萬-4.33%81.7萬
-短期投資 9.03%2,756.4萬9.03%2,756.4萬81.67%3,107.6萬107.87%3,234.9萬83.35%3,095.1萬39.64%2,528.1萬39.64%2,528.1萬16.00%1,710.6萬-25.84%1,556.2萬-17.18%1,688.1萬
應收款項 -49.51%15.4萬-49.51%15.4萬-34.81%17.6萬-14.10%26.2萬22.77%39.9萬-55.92%30.5萬-55.92%30.5萬-7.53%27萬15.97%30.5萬15.66%32.5萬
-應收賬款 -57.81%10.8萬-57.81%10.8萬-37.82%12萬-12.00%17.6萬34.26%33.7萬33.33%25.6萬33.33%25.6萬46.21%19.3萬45.99%20萬31.41%25.1萬
-應收稅費 -6.12%4.6萬-6.12%4.6萬-27.27%5.6萬-18.10%8.6萬-16.22%6.2萬-35.53%4.9萬-35.53%4.9萬-51.88%7.7萬-16.67%10.5萬-17.78%7.4萬
預付費用 80.00%9,00080.00%9,00063.64%1.8萬-56.10%1.8萬-74.29%1.8萬-54.55%5,000-54.55%5,000-50.00%1.1萬-36.92%4.1萬37.25%7萬
流動資產合計 8.31%2,809.4萬8.31%2,809.4萬79.88%3,211.3萬102.07%3,324.5萬75.90%3,182.6萬34.27%2,593.8萬34.27%2,593.8萬17.94%1,785.2萬-24.44%1,645.2萬-16.12%1,809.3萬
非流動資產
固定資產淨額 -22.67%36.5萬-22.67%36.5萬-20.97%39.2萬-19.89%41.9萬297.32%44.5萬293.33%47.2萬293.33%47.2萬278.63%49.6萬293.23%52.3萬-14.50%11.2萬
-固定資產 -22.67%36.5萬-22.67%36.5萬-20.97%39.2萬-19.89%41.9萬297.32%44.5萬293.33%47.2萬293.33%47.2萬278.63%49.6萬293.23%52.3萬-14.50%11.2萬
投資和預付款 7.88%1.71億7.88%1.71億53.35%1.85億103.51%2.05億55.05%1.8億61.14%1.58億61.14%1.58億33.48%1.21億-27.49%1.01億6.61%1.16億
-長期股權投資 -----------------------------88.89%15.3萬-82.51%28萬-84.46%25.5萬
-金融資產投資 7.88%1.71億7.88%1.71億----------1.8億62.40%1.58億62.40%1.58億------------
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 7.88%1.71億7.88%1.71億------------62.40%1.58億62.40%1.58億------------
-其他投資 --------53.55%1.85億104.08%2.05億------------35.37%1.21億-26.85%1億8.00%1.16億
其他非流動資產 -----------------2.17%31.5萬-1.93%30.5萬-1.93%30.5萬-0.96%30.8萬-3.35%31.7萬0.00%32.2萬
非流動資產合計 7.58%1.71億7.58%1.71億52.66%1.86億102.24%2.05億55.12%1.81億61.23%1.59億61.23%1.59億33.72%1.22億-27.13%1.01億6.56%1.16億
總資產 7.69%1.99億7.69%1.99億56.14%2.18億102.21%2.38億57.92%2.12億56.81%1.85億56.81%1.85億31.47%1.4億-26.76%1.18億2.82%1.34億
負債
流動負債
短期借款與資本租賃負債 74.41%1,518.4萬74.41%1,518.4萬196.92%1,598萬475.29%1,729.9萬639.65%1,665.7萬624.29%870.6萬624.29%870.6萬8,722.95%538.2萬4,911.67%300.7萬3,782.76%225.2萬
-短期借款 75.02%1,509.4萬75.02%1,509.4萬199.74%1,589.2萬487.67%1,721.3萬651.61%1,657.3萬657.16%862.4萬657.16%862.4萬--530.2萬--292.9萬--220.5萬
-短期資本租賃負債 9.76%9萬9.76%9萬10.00%8.8萬10.26%8.6萬78.72%8.4萬30.16%8.2萬30.16%8.2萬31.15%8萬30.00%7.8萬-18.97%4.7萬
應付款項 20.88%156.3萬20.88%156.3萬62.43%194.1萬53.33%191.2萬37.63%192萬5.72%129.3萬5.72%129.3萬-0.17%119.5萬10.35%124.7萬-6.63%139.5萬
-應付帳款 36.21%15.8萬36.21%15.8萬1,369.05%61.7萬386.15%31.6萬642.59%40.1萬45.00%11.6萬45.00%11.6萬-60.38%4.2萬51.16%6.5萬-73.13%5.4萬
-應付關聯方款項 19.37%140.5萬19.37%140.5萬14.83%132.4萬35.03%159.6萬13.27%151.9萬2.97%117.7萬2.97%117.7萬5.68%115.3萬8.74%118.2萬3.71%134.1萬
應計費用 -5.68%8.3萬-5.68%8.3萬-62.69%2.5萬476.92%7.5萬-27.14%5.1萬225.93%8.8萬225.93%8.8萬-6.94%6.7萬-75.93%1.3萬-5.41%7萬
流動負債總額 66.85%1,683萬66.85%1,683萬170.11%1,794.6萬351.98%1,928.6萬401.16%1,862.8萬311.38%1,008.7萬311.38%1,008.7萬399.55%664.4萬243.01%426.7萬128.60%371.7萬
非流動負債
長期借款與租賃負債 -26.55%24.9萬-26.55%24.9萬-24.44%27.2萬-22.57%29.5萬--31.7萬--33.9萬--33.9萬2,150.00%36萬1,090.63%38.1萬----
-長期租賃負債 -26.55%24.9萬-26.55%24.9萬-24.44%27.2萬-22.57%29.5萬--31.7萬--33.9萬--33.9萬2,150.00%36萬1,090.63%38.1萬----
遞延負債 313.51%107.1萬313.51%107.1萬--350.4萬--602.1萬--297.2萬--25.9萬--25.9萬------------
非流動負債總額 120.74%132萬120.74%132萬948.89%377.6萬1,557.74%631.6萬--328.9萬--59.8萬--59.8萬2,150.00%36萬1,090.63%38.1萬--0
負債總額 69.86%1,815萬69.86%1,815萬210.14%2,172.2萬450.82%2,560.2萬489.64%2,191.7萬335.77%1,068.5萬335.77%1,068.5萬420.36%700.4萬264.26%464.8萬122.04%371.7萬
所有者權益
股本 0.49%2.85億0.49%2.85億0.52%2.85億0.51%2.84億0.46%2.84億0.35%2.84億0.35%2.84億0.39%2.83億0.46%2.83億0.48%2.83億
-普通股股本 0.49%2.85億0.49%2.85億0.52%2.85億0.51%2.84億0.46%2.84億0.35%2.84億0.35%2.84億0.39%2.83億0.46%2.83億0.48%2.83億
留存收益 -2.00%-3.12億-2.00%-3.12億1.80%-3.09億2.29%-3.09億0.79%-3.09億1.42%-3.06億1.42%-3.06億-0.49%-3.15億-5.63%-3.16億-2.79%-3.12億
不影響留存收益的損益 8.35%1.4億8.35%1.4億58.11%1.53億115.02%1.69億60.36%1.48億69.18%1.29億69.18%1.29億39.60%9,648.8萬-28.84%7,874.2萬8.79%9,208.7萬
其他股本權益 1.03%6,849.1萬1.03%6,849.1萬0.60%6,816.3萬0.41%6,800.2萬0.48%6,775.8萬0.88%6,779.5萬0.88%6,779.5萬1.18%6,775.6萬1.54%6,772.7萬1.98%6,743.6萬
股東權益總額 3.87%1.81億3.87%1.81億48.01%1.96億87.90%2.13億45.64%1.9億50.88%1.74億50.88%1.74億26.47%1.33億-29.09%1.13億1.27%1.31億
總權益 3.87%1.81億3.87%1.81億48.01%1.96億87.90%2.13億45.64%1.9億50.88%1.74億50.88%1.74億26.47%1.33億-29.09%1.13億1.27%1.31億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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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