加拿大市場個股詳情

MGA Mega Uranium Ltd

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  • 0.270
  • +0.010+3.85%
延時15分鐘行情已收盤 09/10 16:00 (美東)
1.00億總市值27.00市盈率TTM

Mega Uranium Ltd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)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
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-4.33%1,861.5萬
-4.33%1,861.5萬
-現金和現金等價物
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
-60.19%51萬
-60.19%51萬
-應收賬款
-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
4.92%19.2萬
4.92%19.2萬
流動資產合計
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
-2.26%1,931.8萬
-2.26%1,931.8萬
非流動資產
投資物業
----
----
--1.8億
62.40%1.58億
62.40%1.58億
----
----
----
--9,738.1萬
--9,738.1萬
-長期股權投資
-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
----
----
----
-其中：可供出售證券
----
----
----
62.40%1.58億
62.40%1.58億
----
----
----
--9,738.1萬
--9,738.1萬
-其他無形資產
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
1.04%6,720.4萬
1.04%6,720.4萬
監管資產
-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
172.44%69.2萬
172.44%69.2萬
總資產
-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
7.04%7.6萬
7.04%7.6萬
負債
流動負債
短期借款與資本租賃負債
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
2,046.43%120.2萬
2,046.43%120.2萬
-短期借款
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
--113.9萬
--113.9萬
-短期資本租賃負債
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
12.50%6.3萬
12.50%6.3萬
-應付帳款
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
35.59%8萬
35.59%8萬
-應付稅費
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
--0
--0
-應付關聯方款項
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
24.10%114.3萬
24.10%114.3萬
-其他應付款
----
----
-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
-3.12%31.1萬
-3.12%31.1萬
應計費用
-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
-61.43%2.7萬
-61.43%2.7萬
流動負債總額
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
121.70%245.2萬
121.70%245.2萬
非流動負債
-長期借款
-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
----
--0
--0
長期應計費用
-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
-7.69%12萬
-7.69%12萬
非流動負債總額
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
109.75%245.2萬
109.75%245.2萬
所有者權益
股本
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
0.89%2.83億
0.89%2.83億
-普通股股本
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
0.89%2.83億
0.89%2.83億
不影響留存收益的損益
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
-17.53%7,621.4萬
-17.53%7,621.4萬
非控制性權益
----
----
----
--0
--0
-88.89%15.3萬
-82.51%28萬
-84.46%25.5萬
-55.56%76萬
-55.56%76萬
總權益
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
-14.58%1.18億
-14.58%1.18億
(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(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%1,769.8萬-4.33%1,861.5萬-4.33%1,861.5萬
-現金和現金等價物 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%81.7萬-60.19%51萬-60.19%51萬
-應收賬款 -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%25.1萬4.92%19.2萬4.92%19.2萬
流動資產合計 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%1,809.3萬-2.26%1,931.8萬-2.26%1,931.8萬
非流動資產
投資物業 ----------1.8億62.40%1.58億62.40%1.58億--------------9,738.1萬--9,738.1萬
-長期股權投資 -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------------
-其中：可供出售證券 ------------62.40%1.58億62.40%1.58億--------------9,738.1萬--9,738.1萬
-其他無形資產 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%6,743.6萬1.04%6,720.4萬1.04%6,720.4萬
監管資產 -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%32.5萬172.44%69.2萬172.44%69.2萬
總資產 -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%7.4萬7.04%7.6萬7.04%7.6萬
負債
流動負債
短期借款與資本租賃負債 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%225.2萬2,046.43%120.2萬2,046.43%120.2萬
-短期借款 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--113.9萬--113.9萬
-短期資本租賃負債 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%4.7萬12.50%6.3萬12.50%6.3萬
-應付帳款 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%5.4萬35.59%8萬35.59%8萬
-應付稅費 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--0--0
-應付關聯方款項 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%134.1萬24.10%114.3萬24.10%114.3萬
-其他應付款 ---------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%32.2萬-3.12%31.1萬-3.12%31.1萬
應計費用 -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%7萬-61.43%2.7萬-61.43%2.7萬
流動負債總額 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%371.7萬121.70%245.2萬121.70%245.2萬
非流動負債
-長期借款 -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------0--0
長期應計費用 -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%11.2萬-7.69%12萬-7.69%12萬
非流動負債總額 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%371.7萬109.75%245.2萬109.75%245.2萬
所有者權益
股本 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%2.83億0.89%2.83億0.89%2.83億
-普通股股本 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%2.83億0.89%2.83億0.89%2.83億
不影響留存收益的損益 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%9,208.7萬-17.53%7,621.4萬-17.53%7,621.4萬
非控制性權益 --------------0--0-88.89%15.3萬-82.51%28萬-84.46%25.5萬-55.56%76萬-55.56%76萬
總權益 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%1.34億-14.58%1.18億-14.58%1.18億

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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