美股市場個股詳情

MGAFF MEGA URANIUM LTD

添加自選
  • 0.229750
  • -0.000350-0.15%
延時15分鐘行情收盤價 07/22 16:00 (美東)
  • 0.221681
  • -0.008069-3.51%
盤後 16:57 (美東)
8451.48萬總市值15.32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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-5.41%1,482.2萬
-現金和現金等價物
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
-93.68%7.5萬
-短期投資
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
-0.40%1,810.5萬
-0.40%1,810.5萬
1.83%1,474.7萬
應收款項
-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
46.73%29.2萬
-應收賬款
-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
0.76%13.2萬
-應收稅費
-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
135.29%16萬
-其他應收款
----
----
----
----
----
----
----
--42.4萬
--42.4萬
----
預付費用
-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
-79.25%1.1萬
-79.25%1.1萬
-66.15%2.2萬
流動資產合計
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
-5.00%1,513.6萬
非流動資產
固定資產淨額
-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
-9.66%13.1萬
-固定資產
-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
-9.66%13.1萬
投資和預付款
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
-16.68%9,814.1萬
-16.68%9,814.1萬
-10.01%9,057.8萬
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
-3.12%31.1萬
-3.12%31.1萬
-4.31%31.1萬
非流動資產合計
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
-16.63%9,857.2萬
-16.63%9,857.2萬
-10.00%9,102萬
總資產
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
-9.32%1.06億
負債
流動負債
應付款項
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
24.80%122.3萬
24.80%122.3萬
28.57%119.7萬
-應付賬款
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
100.00%10.6萬
-應付關聯方款項
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
24.26%109.1萬
應計費用
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
1.41%7.2萬
短期借款與租賃負債
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
10.91%6.1萬
-短期借款
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
----
-短期租賃負債
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
10.91%6.1萬
流動負債總額
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
10.47%133萬
非流動負債
長期借款與租賃負債
-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
----
----
----
-79.22%1.6萬
-長期租賃負債
-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
-79.22%1.6萬
遞延負債
--602.1萬
--297.2萬
--25.9萬
--25.9萬
----
----
----
--0
--0
----
非流動負債總額
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
-79.22%1.6萬
總負債
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
5.07%134.6萬
所有者權益
股本
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
0.80%2.82億
-普通股股本
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
0.80%2.82億
留存收益
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
-2.78%-3.11億
-2.78%-3.11億
-1.86%-3.13億
不影響留存收益的損益
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
-10.45%6,911.6萬
其他權益
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
0.87%6,696.4萬
股東權益總額
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
-15.64%1.15億
-15.64%1.15億
-9.47%1.05億
總權益
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
-15.64%1.15億
-15.64%1.15億
-9.47%1.05億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%1,861.5萬-5.41%1,482.2萬
-現金和現金等價物 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%51萬-93.68%7.5萬
-短期投資 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%1,688.1萬-0.40%1,810.5萬-0.40%1,810.5萬1.83%1,474.7萬
應收款項 -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%69.2萬46.73%29.2萬
-應收賬款 -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%19.2萬0.76%13.2萬
-應收稅費 -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%7.6萬135.29%16萬
-其他應收款 ------------------------------42.4萬--42.4萬----
預付費用 -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%7萬-79.25%1.1萬-79.25%1.1萬-66.15%2.2萬
流動資產合計 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%1,931.8萬-5.00%1,513.6萬
非流動資產
固定資產淨額 -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%12萬-9.66%13.1萬
-固定資產 -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%12萬-9.66%13.1萬
投資和預付款 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%1.16億-16.68%9,814.1萬-16.68%9,814.1萬-10.01%9,057.8萬
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%32.2萬-3.12%31.1萬-3.12%31.1萬-4.31%31.1萬
非流動資產合計 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%1.16億-16.63%9,857.2萬-16.63%9,857.2萬-10.00%9,102萬
總資產 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%1.18億-9.32%1.06億
負債
流動負債
應付款項 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%139.5萬24.80%122.3萬24.80%122.3萬28.57%119.7萬
-應付賬款 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%8萬100.00%10.6萬
-應付關聯方款項 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%114.3萬24.26%109.1萬
應計費用 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%2.7萬1.41%7.2萬
短期借款與租賃負債 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%120.2萬10.91%6.1萬
-短期借款 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----
-短期租賃負債 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%6.3萬10.91%6.1萬
流動負債總額 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%245.2萬10.47%133萬
非流動負債
長期借款與租賃負債 -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-------------79.22%1.6萬
-長期租賃負債 -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--0-79.22%1.6萬
遞延負債 --602.1萬--297.2萬--25.9萬--25.9萬--------------0--0----
非流動負債總額 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--0-79.22%1.6萬
總負債 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%245.2萬5.07%134.6萬
所有者權益
股本 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%2.83億0.80%2.82億
-普通股股本 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%2.83億0.80%2.82億
留存收益 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%-3.12億-2.78%-3.11億-2.78%-3.11億-1.86%-3.13億
不影響留存收益的損益 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%7,621.4萬-10.45%6,911.6萬
其他權益 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%6,720.4萬0.87%6,696.4萬
股東權益總額 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%1.31億-15.64%1.15億-15.64%1.15億-9.47%1.05億
總權益 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%1.31億-15.64%1.15億-15.64%1.15億-9.47%1.05億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅