加拿大市場個股詳情

UGE UGE International Ltd

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延時15分鐘行情已收盤 07/12 16:00 (美東)
6532.55萬總市值-3113市盈率TTM

UGE International 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-72.29%114.54萬
16.37%243.28萬
16.37%243.28萬
177.80%340.76萬
1,161.17%413.4萬
67.04%209.06萬
67.04%209.06萬
-3.31%122.66萬
-19.45%181.58萬
-89.20%32.78萬
-現金和現金等價物
-72.29%114.54萬
16.37%243.28萬
16.37%243.28萬
177.80%340.76萬
1,161.17%413.4萬
67.04%209.06萬
67.04%209.06萬
-3.31%122.66萬
-19.45%181.58萬
-89.20%32.78萬
-應收賬款
-56.97%102.78萬
-17.28%75.07萬
-17.28%75.07萬
-25.55%75.3萬
185.41%238.88萬
53.86%90.76萬
53.86%90.76萬
-17.86%101.14萬
-44.68%79.02萬
-38.87%83.7萬
-其他應收款
----
----
----
----
----
----
----
----
----
-6.31%1.43萬
流動資產合計
-8.02%693.5萬
31.21%505.23萬
31.21%505.23萬
189.77%1,120.86萬
381.78%753.93萬
45.18%385.04萬
45.18%385.04萬
25.66%386.81萬
2.23%442.78萬
-69.26%156.49萬
非流動資產
-累計折舊
-116.49%-56.74萬
-140.27%-45.94萬
-140.27%-45.94萬
74.20%-38.62萬
76.66%-26.21萬
-124.84%-19.12萬
-124.84%-19.12萬
-840.28%-149.71萬
-1,133.43%-128.72萬
-1,590.73%-112.3萬
-長期股權投資
40.93%7,448.98萬
85.32%7,075.79萬
85.32%7,075.79萬
132.57%7,457.24萬
179.02%5,285.44萬
120.78%3,818.14萬
120.78%3,818.14萬
269.29%3,206.44萬
367.02%2,844.4萬
360.60%1,894.31萬
金融資產
83.47%27.01萬
--17.94萬
--17.94萬
1,936.27%19.56萬
1,129.59%14.72萬
--0
--0
--9,605
--1.26萬
--1.2萬
長期應收票據
----
----
----
----
----
----
----
611.78%7,915
----
----
-商譽
-4.67%81.98萬
--82.84萬
--82.84萬
-76.63%85.99萬
-57.38%85.99萬
--0
--0
268.52%368萬
227.04%237.31萬
497.81%201.74萬
監管資產
14.02%308.83萬
-43.83%74.27萬
-43.83%74.27萬
-16.18%96.5萬
142.77%270.86萬
16.96%132.23萬
16.96%132.23萬
-23.26%115.13萬
-43.82%95.57萬
-40.91%111.57萬
總資產
26.66%9.81萬
35.39%8.17萬
35.39%8.17萬
70.53%10.89萬
49.36%7.75萬
84.65%6.03萬
84.65%6.03萬
-2.39%6.39萬
11.98%9.53萬
-64.83%5.19萬
負債
流動負債
短期借款與資本租賃負債
290.69%1,979.4萬
381.26%1,213.61萬
381.26%1,213.61萬
324.92%449.18萬
762.89%506.64萬
253.23%252.18萬
253.23%252.18萬
28.61%105.71萬
-19.80%59.79萬
-39.23%58.71萬
-短期借款
319.56%1,861.42萬
434.58%1,109.26萬
434.58%1,109.26萬
497.52%376.99萬
2,639.84%443.66萬
729.55%207.5萬
729.55%207.5萬
-14.62%63.09萬
-78.72%15.24萬
-82.53%16.19萬
-短期資本租賃負債
87.29%117.97萬
133.58%104.35萬
133.58%104.35萬
69.38%72.19萬
48.13%62.99萬
-3.67%44.67萬
-3.67%44.67萬
413.36%42.62萬
1,407.76%44.55萬
986.60%42.52萬
-應付帳款
----
----
----
----
----
----
----
----
----
85.66%129.93萬
-應付稅費
36.39%7,504.88萬
77.89%7,127.22萬
77.89%7,127.22萬
125.08%7,517.48萬
180.85%5,502.34萬
126.91%4,006.57萬
126.91%4,006.57萬
283.89%3,339.96萬
388.85%2,985.83萬
374.41%1,959.2萬
-其他應付款
-96.45%2.07萬
4.20%1.74萬
4.20%1.74萬
--50.89萬
6,401.53%58.16萬
84.32%1.67萬
84.32%1.67萬
----
--8,465
--8,945
應計費用
----
----
----
----
----
----
----
----
----
-32.29%120.45萬
遞延負債
-48.77%8.08萬
-59.18%9.7萬
-59.18%9.7萬
-82.10%12.05萬
-58.11%15.78萬
113.15%23.76萬
113.15%23.76萬
-8.05%67.33萬
55.24%136.12萬
-56.92%37.67萬
流動負債總額
174.22%2,885.36萬
257.87%1,997.87萬
257.87%1,997.87萬
177.22%981.51萬
202.19%1,052.22萬
84.78%558.26萬
84.78%558.26萬
-27.52%354.06萬
2.27%474.07萬
-23.35%348.19萬
非流動負債
-長期借款
-1.51%2,292.05萬
4.19%2,300.6萬
4.19%2,300.6萬
36.25%2,693.58萬
81.79%2,327.15萬
81.74%2,208.09萬
81.74%2,208.09萬
231.81%1,976.98萬
414.38%1,875.81萬
503.92%1,280.15萬
長期應計費用
49.70%6,079.45萬
66.21%5,463.56萬
66.21%5,463.56萬
104.90%4,897.78萬
152.56%4,061.04萬
121.52%3,287.14萬
121.52%3,287.14萬
215.19%2,390.33萬
366.72%2,334.44萬
379.32%1,607.93萬
長期撥備
74.32%5,156.92萬
196.59%4,775.19萬
196.59%4,775.19萬
287.46%4,763.66萬
381.69%2,958.29萬
212.99%1,610.05萬
212.99%1,610.05萬
351.26%1,229.46萬
296.34%968.59萬
208.16%614.15萬
監管負債
---34.75萬
-1,400.10%-34.73萬
-1,400.10%-34.73萬
----
----
---2.32萬
---2.32萬
----
----
----
遞延負債
-76.63%47.21萬
-74.79%43.77萬
-74.79%43.77萬
-58.44%53.55萬
--202.03萬
422.16%173.65萬
422.16%173.65萬
--128.84萬
--138.34萬
----
非流動負債總額
58.52%1.04億
99.90%9,125.09萬
99.90%9,125.09萬
130.07%8,498.99萬
184.07%6,554.56萬
120.76%4,564.84萬
120.76%4,564.84萬
171.91%3,694.02萬
222.05%3,459.89萬
166.05%2,307.4萬
所有者權益
股本
2.38%2,851.45萬
2.48%2,851.45萬
2.48%2,851.45萬
0.97%2,808.59萬
1.03%2,785.29萬
0.94%2,782.56萬
0.94%2,782.56萬
3.51%2,781.69萬
3.30%2,775.03萬
2.74%2,756.89萬
-普通股股本
2.38%2,851.45萬
2.48%2,851.45萬
2.48%2,851.45萬
0.97%2,808.59萬
1.03%2,785.29萬
0.94%2,782.56萬
0.94%2,782.56萬
3.51%2,781.69萬
3.30%2,775.03萬
2.74%2,756.89萬
資本公積
3.43%653.63萬
-18.53%645.71萬
-18.53%645.71萬
-13.90%689.98萬
-19.27%631.96萬
2.73%792.56萬
2.73%792.56萬
9.07%801.38萬
10.60%796.38萬
10.31%782.83萬
留存收益
771.89%146.54萬
84.80%15.22萬
84.80%15.22萬
96.31%27.36萬
422.56%16.81萬
-52.42%8.23萬
-52.42%8.23萬
327.05%13.94萬
-11.14%3.03萬
-6.22%3.22萬
不影響留存收益的損益
-306.93%-30.08萬
-187.27%-11.35萬
-187.27%-11.35萬
-26.76%16.74萬
192.44%14.54萬
221.86%13萬
221.86%13萬
361.99%22.86萬
-22.78%-8.32萬
-81.14%-15.73萬
總權益
44.36%7,962.16萬
83.35%7,102.28萬
83.35%7,102.28萬
112.88%6,812.95萬
172.49%5,515.45萬
100.30%3,873.63萬
100.30%3,873.63萬
163.18%3,200.37萬
192.14%3,071.71萬
122.62%2,024.06萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -72.29%114.54萬16.37%243.28萬16.37%243.28萬177.80%340.76萬1,161.17%413.4萬67.04%209.06萬67.04%209.06萬-3.31%122.66萬-19.45%181.58萬-89.20%32.78萬
-現金和現金等價物 -72.29%114.54萬16.37%243.28萬16.37%243.28萬177.80%340.76萬1,161.17%413.4萬67.04%209.06萬67.04%209.06萬-3.31%122.66萬-19.45%181.58萬-89.20%32.78萬
-應收賬款 -56.97%102.78萬-17.28%75.07萬-17.28%75.07萬-25.55%75.3萬185.41%238.88萬53.86%90.76萬53.86%90.76萬-17.86%101.14萬-44.68%79.02萬-38.87%83.7萬
-其他應收款 -------------------------------------6.31%1.43萬
流動資產合計 -8.02%693.5萬31.21%505.23萬31.21%505.23萬189.77%1,120.86萬381.78%753.93萬45.18%385.04萬45.18%385.04萬25.66%386.81萬2.23%442.78萬-69.26%156.49萬
非流動資產
-累計折舊 -116.49%-56.74萬-140.27%-45.94萬-140.27%-45.94萬74.20%-38.62萬76.66%-26.21萬-124.84%-19.12萬-124.84%-19.12萬-840.28%-149.71萬-1,133.43%-128.72萬-1,590.73%-112.3萬
-長期股權投資 40.93%7,448.98萬85.32%7,075.79萬85.32%7,075.79萬132.57%7,457.24萬179.02%5,285.44萬120.78%3,818.14萬120.78%3,818.14萬269.29%3,206.44萬367.02%2,844.4萬360.60%1,894.31萬
金融資產 83.47%27.01萬--17.94萬--17.94萬1,936.27%19.56萬1,129.59%14.72萬--0--0--9,605--1.26萬--1.2萬
長期應收票據 ----------------------------611.78%7,915--------
-商譽 -4.67%81.98萬--82.84萬--82.84萬-76.63%85.99萬-57.38%85.99萬--0--0268.52%368萬227.04%237.31萬497.81%201.74萬
監管資產 14.02%308.83萬-43.83%74.27萬-43.83%74.27萬-16.18%96.5萬142.77%270.86萬16.96%132.23萬16.96%132.23萬-23.26%115.13萬-43.82%95.57萬-40.91%111.57萬
總資產 26.66%9.81萬35.39%8.17萬35.39%8.17萬70.53%10.89萬49.36%7.75萬84.65%6.03萬84.65%6.03萬-2.39%6.39萬11.98%9.53萬-64.83%5.19萬
負債
流動負債
短期借款與資本租賃負債 290.69%1,979.4萬381.26%1,213.61萬381.26%1,213.61萬324.92%449.18萬762.89%506.64萬253.23%252.18萬253.23%252.18萬28.61%105.71萬-19.80%59.79萬-39.23%58.71萬
-短期借款 319.56%1,861.42萬434.58%1,109.26萬434.58%1,109.26萬497.52%376.99萬2,639.84%443.66萬729.55%207.5萬729.55%207.5萬-14.62%63.09萬-78.72%15.24萬-82.53%16.19萬
-短期資本租賃負債 87.29%117.97萬133.58%104.35萬133.58%104.35萬69.38%72.19萬48.13%62.99萬-3.67%44.67萬-3.67%44.67萬413.36%42.62萬1,407.76%44.55萬986.60%42.52萬
-應付帳款 ------------------------------------85.66%129.93萬
-應付稅費 36.39%7,504.88萬77.89%7,127.22萬77.89%7,127.22萬125.08%7,517.48萬180.85%5,502.34萬126.91%4,006.57萬126.91%4,006.57萬283.89%3,339.96萬388.85%2,985.83萬374.41%1,959.2萬
-其他應付款 -96.45%2.07萬4.20%1.74萬4.20%1.74萬--50.89萬6,401.53%58.16萬84.32%1.67萬84.32%1.67萬------8,465--8,945
應計費用 -------------------------------------32.29%120.45萬
遞延負債 -48.77%8.08萬-59.18%9.7萬-59.18%9.7萬-82.10%12.05萬-58.11%15.78萬113.15%23.76萬113.15%23.76萬-8.05%67.33萬55.24%136.12萬-56.92%37.67萬
流動負債總額 174.22%2,885.36萬257.87%1,997.87萬257.87%1,997.87萬177.22%981.51萬202.19%1,052.22萬84.78%558.26萬84.78%558.26萬-27.52%354.06萬2.27%474.07萬-23.35%348.19萬
非流動負債
-長期借款 -1.51%2,292.05萬4.19%2,300.6萬4.19%2,300.6萬36.25%2,693.58萬81.79%2,327.15萬81.74%2,208.09萬81.74%2,208.09萬231.81%1,976.98萬414.38%1,875.81萬503.92%1,280.15萬
長期應計費用 49.70%6,079.45萬66.21%5,463.56萬66.21%5,463.56萬104.90%4,897.78萬152.56%4,061.04萬121.52%3,287.14萬121.52%3,287.14萬215.19%2,390.33萬366.72%2,334.44萬379.32%1,607.93萬
長期撥備 74.32%5,156.92萬196.59%4,775.19萬196.59%4,775.19萬287.46%4,763.66萬381.69%2,958.29萬212.99%1,610.05萬212.99%1,610.05萬351.26%1,229.46萬296.34%968.59萬208.16%614.15萬
監管負債 ---34.75萬-1,400.10%-34.73萬-1,400.10%-34.73萬-----------2.32萬---2.32萬------------
遞延負債 -76.63%47.21萬-74.79%43.77萬-74.79%43.77萬-58.44%53.55萬--202.03萬422.16%173.65萬422.16%173.65萬--128.84萬--138.34萬----
非流動負債總額 58.52%1.04億99.90%9,125.09萬99.90%9,125.09萬130.07%8,498.99萬184.07%6,554.56萬120.76%4,564.84萬120.76%4,564.84萬171.91%3,694.02萬222.05%3,459.89萬166.05%2,307.4萬
所有者權益
股本 2.38%2,851.45萬2.48%2,851.45萬2.48%2,851.45萬0.97%2,808.59萬1.03%2,785.29萬0.94%2,782.56萬0.94%2,782.56萬3.51%2,781.69萬3.30%2,775.03萬2.74%2,756.89萬
-普通股股本 2.38%2,851.45萬2.48%2,851.45萬2.48%2,851.45萬0.97%2,808.59萬1.03%2,785.29萬0.94%2,782.56萬0.94%2,782.56萬3.51%2,781.69萬3.30%2,775.03萬2.74%2,756.89萬
資本公積 3.43%653.63萬-18.53%645.71萬-18.53%645.71萬-13.90%689.98萬-19.27%631.96萬2.73%792.56萬2.73%792.56萬9.07%801.38萬10.60%796.38萬10.31%782.83萬
留存收益 771.89%146.54萬84.80%15.22萬84.80%15.22萬96.31%27.36萬422.56%16.81萬-52.42%8.23萬-52.42%8.23萬327.05%13.94萬-11.14%3.03萬-6.22%3.22萬
不影響留存收益的損益 -306.93%-30.08萬-187.27%-11.35萬-187.27%-11.35萬-26.76%16.74萬192.44%14.54萬221.86%13萬221.86%13萬361.99%22.86萬-22.78%-8.32萬-81.14%-15.73萬
總權益 44.36%7,962.16萬83.35%7,102.28萬83.35%7,102.28萬112.88%6,812.95萬172.49%5,515.45萬100.30%3,873.63萬100.30%3,873.63萬163.18%3,200.37萬192.14%3,071.71萬122.62%2,024.06萬

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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漲跌幅