美股市場個股詳情

ULTHD United Lithium Corp

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延時15分鐘行情交易中 01/19 16:00 (美東)
1314.38萬總市值-1235市盈率TTM

United Lithium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
(Q1)2021/10/31
資產
流動資產
現金及現金等價物和短期投資
117.54%501.4萬
117.54%501.4萬
53.46%615.74萬
-94.02%30.76萬
-79.39%130.15萬
-72.37%230.48萬
-72.37%230.48萬
-60.47%401.23萬
85.10%514.06萬
66.84%631.55萬
-現金和現金等價物
117.54%501.4萬
117.54%501.4萬
53.46%615.74萬
-94.02%30.76萬
-79.39%130.15萬
-72.37%230.48萬
-72.37%230.48萬
-60.47%401.23萬
85.10%514.06萬
66.84%631.55萬
應收款項
-77.12%4.37萬
-77.12%4.37萬
-12.57%23.04萬
12.75%22.9萬
-28.27%16.2萬
45.94%19.11萬
45.94%19.11萬
249.50%26.36萬
530.52%20.31萬
950.67%22.58萬
-應收賬款
-77.12%4.37萬
-77.12%4.37萬
-12.57%23.04萬
12.75%22.9萬
-28.27%16.2萬
45.94%19.11萬
45.94%19.11萬
--26.36萬
--20.31萬
--22.58萬
預付費用
4.26%8.24萬
4.26%8.24萬
-71.66%8.43萬
-82.32%8.53萬
-95.89%4.77萬
-89.35%7.9萬
-89.35%7.9萬
-68.41%29.74萬
-4.99%48.25萬
232.75%116.04萬
流動資產合計
99.62%514.02萬
99.62%514.02萬
41.52%647.21萬
-89.33%62.19萬
-80.38%151.11萬
-72.06%257.5萬
-72.06%257.5萬
-59.04%457.32萬
75.63%582.63萬
85.34%770.16萬
非流動資產
固定資產淨額
-39.40%799.55萬
-39.40%799.55萬
31.67%1,520.79萬
42.62%1,465.89萬
42.10%1,406.42萬
37.18%1,319.33萬
37.18%1,319.33萬
24.42%1,155.04萬
29.44%1,027.86萬
25.27%989.73萬
-固定資產
-39.27%801.32萬
-39.27%801.32萬
31.69%1,521.09萬
42.62%1,465.89萬
42.10%1,406.42萬
37.20%1,319.51萬
37.20%1,319.51萬
--1,155.04萬
--1,027.86萬
--989.73萬
-累計折舊
-911.82%-1.77萬
-911.82%-1.77萬
---3,064
----
----
---1,751
---1,751
----
----
----
長期預付費用
587.60%4.33萬
587.60%4.33萬
1.91%6,655
-5.75%6,423
-14.34%6,185
-13.30%6,290
-13.30%6,290
--6,530
--6,815
--7,220
非流動資產合計
-39.10%803.87萬
-39.10%803.87萬
31.65%1,521.45萬
42.58%1,466.53萬
42.06%1,407.04萬
37.14%1,319.96萬
37.14%1,319.96萬
24.49%1,155.69萬
29.53%1,028.54萬
25.37%990.45萬
總資產
-16.46%1,317.89萬
-16.46%1,317.89萬
34.45%2,168.66萬
-5.12%1,528.72萬
-11.50%1,558.16萬
-16.27%1,577.46萬
-16.27%1,577.46萬
-21.12%1,613.01萬
43.11%1,611.17萬
46.04%1,760.62萬
負債
流動負債
應付款項
-65.60%14.98萬
-65.60%14.98萬
-53.32%28.63萬
63.73%38.76萬
-44.72%36.35萬
-25.28%43.55萬
-25.28%43.55萬
17.93%61.33萬
165.52%23.67萬
369.66%65.76萬
-應付賬款
-67.05%12.52萬
-67.05%12.52萬
-51.21%27.72萬
67.54%34.8萬
-47.07%33.7萬
-31.54%37.98萬
-31.54%37.98萬
13.99%56.83萬
155.96%20.77萬
583.45%63.66萬
-應付關聯方款項
-55.72%2.47萬
-55.72%2.47萬
-79.87%9,059
36.51%3.96萬
26.60%2.66萬
98.48%5.57萬
98.48%5.57萬
109.30%4.5萬
262.50%2.9萬
-55.20%2.1萬
應計費用
31.32%19.07萬
31.32%19.07萬
-70.82%7.08萬
-61.79%5.88萬
145.54%11.17萬
71.94%14.53萬
71.94%14.53萬
1,621.60%24.27萬
2,750.83%15.39萬
79.27%4.55萬
短期借款與租賃負債
--2.86萬
--2.86萬
----
----
----
----
----
----
----
----
-短期租賃負債
--2.86萬
--2.86萬
----
----
----
--0
--0
----
----
----
流動負債總額
-36.43%36.92萬
-36.43%36.92萬
-58.28%35.71萬
14.27%44.64萬
-32.41%47.52萬
-12.97%58.08萬
-12.97%58.08萬
60.27%85.6萬
313.18%39.07萬
216.15%70.31萬
非流動負債
長期借款與租賃負債
--10.94萬
--10.94萬
----
----
----
----
----
----
----
----
-長期租賃負債
--10.94萬
--10.94萬
----
----
----
--0
--0
----
----
----
非流動負債總額
--10.94萬
--10.94萬
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-17.59%47.86萬
-17.59%47.86萬
-58.28%35.71萬
14.27%44.64萬
-32.41%47.52萬
-12.97%58.08萬
-12.97%58.08萬
60.27%85.6萬
313.18%39.07萬
216.15%70.31萬
所有者權益
股本
25.53%3,608.79萬
25.53%3,608.79萬
25.53%3,608.79萬
3.79%2,912.06萬
-0.42%2,905.13萬
44.53%2,874.85萬
44.53%2,874.85萬
46.09%2,874.85萬
66.87%2,805.82萬
80.28%2,917.37萬
-普通股股本
25.53%3,608.79萬
25.53%3,608.79萬
25.53%3,608.79萬
3.79%2,912.06萬
-0.42%2,905.13萬
44.53%2,874.85萬
44.53%2,874.85萬
46.09%2,874.85萬
66.87%2,805.82萬
80.28%2,917.37萬
留存收益
-57.99%-3,033.02萬
-57.99%-3,033.02萬
-13.19%-2,152.39萬
-18.38%-2,111.31萬
-37.26%-2,033.29萬
-44.04%-1,919.74萬
-44.04%-1,919.74萬
-68.48%-1,901.59萬
-138.91%-1,783.5萬
-185.90%-1,481.31萬
不影響留存收益的損益
39.69%-1.67萬
39.69%-1.67萬
176.30%2.64萬
280.87%4.01萬
-455.08%-5.22萬
-439.14%-2.76萬
-439.14%-2.76萬
-3,492.63%-3.46萬
-2,011.32%-2.22萬
-794.77%-9,404
其他權益
22.86%696.78萬
22.86%696.78萬
21.05%675.02萬
23.14%679.74萬
152.43%644.14萬
-51.17%567.16萬
-51.17%567.16萬
-51.61%557.65萬
204.09%551.99萬
206.16%255.18萬
股東權益總額
-16.36%1,270.89萬
-16.36%1,270.89萬
39.71%2,134.06萬
-5.57%1,484.5萬
-10.62%1,510.75萬
-16.38%1,519.5萬
-16.38%1,519.5萬
-23.30%1,527.46萬
40.83%1,572.1萬
42.84%1,690.3萬
非控制性權益
-608.30%-8,620
-608.30%-8,620
-2,350.78%-1.11萬
---4,162
---1,217
---1,217
---1,217
---451
----
----
總權益
-16.41%1,270.03萬
-16.41%1,270.03萬
39.64%2,132.95萬
-5.60%1,484.08萬
-10.63%1,510.63萬
-16.39%1,519.38萬
-16.39%1,519.38萬
-23.30%1,527.41萬
40.83%1,572.1萬
42.84%1,690.3萬
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
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31(Q1)2021/10/31
資產
流動資產
現金及現金等價物和短期投資 117.54%501.4萬117.54%501.4萬53.46%615.74萬-94.02%30.76萬-79.39%130.15萬-72.37%230.48萬-72.37%230.48萬-60.47%401.23萬85.10%514.06萬66.84%631.55萬
-現金和現金等價物 117.54%501.4萬117.54%501.4萬53.46%615.74萬-94.02%30.76萬-79.39%130.15萬-72.37%230.48萬-72.37%230.48萬-60.47%401.23萬85.10%514.06萬66.84%631.55萬
應收款項 -77.12%4.37萬-77.12%4.37萬-12.57%23.04萬12.75%22.9萬-28.27%16.2萬45.94%19.11萬45.94%19.11萬249.50%26.36萬530.52%20.31萬950.67%22.58萬
-應收賬款 -77.12%4.37萬-77.12%4.37萬-12.57%23.04萬12.75%22.9萬-28.27%16.2萬45.94%19.11萬45.94%19.11萬--26.36萬--20.31萬--22.58萬
預付費用 4.26%8.24萬4.26%8.24萬-71.66%8.43萬-82.32%8.53萬-95.89%4.77萬-89.35%7.9萬-89.35%7.9萬-68.41%29.74萬-4.99%48.25萬232.75%116.04萬
流動資產合計 99.62%514.02萬99.62%514.02萬41.52%647.21萬-89.33%62.19萬-80.38%151.11萬-72.06%257.5萬-72.06%257.5萬-59.04%457.32萬75.63%582.63萬85.34%770.16萬
非流動資產
固定資產淨額 -39.40%799.55萬-39.40%799.55萬31.67%1,520.79萬42.62%1,465.89萬42.10%1,406.42萬37.18%1,319.33萬37.18%1,319.33萬24.42%1,155.04萬29.44%1,027.86萬25.27%989.73萬
-固定資產 -39.27%801.32萬-39.27%801.32萬31.69%1,521.09萬42.62%1,465.89萬42.10%1,406.42萬37.20%1,319.51萬37.20%1,319.51萬--1,155.04萬--1,027.86萬--989.73萬
-累計折舊 -911.82%-1.77萬-911.82%-1.77萬---3,064-----------1,751---1,751------------
長期預付費用 587.60%4.33萬587.60%4.33萬1.91%6,655-5.75%6,423-14.34%6,185-13.30%6,290-13.30%6,290--6,530--6,815--7,220
非流動資產合計 -39.10%803.87萬-39.10%803.87萬31.65%1,521.45萬42.58%1,466.53萬42.06%1,407.04萬37.14%1,319.96萬37.14%1,319.96萬24.49%1,155.69萬29.53%1,028.54萬25.37%990.45萬
總資產 -16.46%1,317.89萬-16.46%1,317.89萬34.45%2,168.66萬-5.12%1,528.72萬-11.50%1,558.16萬-16.27%1,577.46萬-16.27%1,577.46萬-21.12%1,613.01萬43.11%1,611.17萬46.04%1,760.62萬
負債
流動負債
應付款項 -65.60%14.98萬-65.60%14.98萬-53.32%28.63萬63.73%38.76萬-44.72%36.35萬-25.28%43.55萬-25.28%43.55萬17.93%61.33萬165.52%23.67萬369.66%65.76萬
-應付賬款 -67.05%12.52萬-67.05%12.52萬-51.21%27.72萬67.54%34.8萬-47.07%33.7萬-31.54%37.98萬-31.54%37.98萬13.99%56.83萬155.96%20.77萬583.45%63.66萬
-應付關聯方款項 -55.72%2.47萬-55.72%2.47萬-79.87%9,05936.51%3.96萬26.60%2.66萬98.48%5.57萬98.48%5.57萬109.30%4.5萬262.50%2.9萬-55.20%2.1萬
應計費用 31.32%19.07萬31.32%19.07萬-70.82%7.08萬-61.79%5.88萬145.54%11.17萬71.94%14.53萬71.94%14.53萬1,621.60%24.27萬2,750.83%15.39萬79.27%4.55萬
短期借款與租賃負債 --2.86萬--2.86萬--------------------------------
-短期租賃負債 --2.86萬--2.86萬--------------0--0------------
流動負債總額 -36.43%36.92萬-36.43%36.92萬-58.28%35.71萬14.27%44.64萬-32.41%47.52萬-12.97%58.08萬-12.97%58.08萬60.27%85.6萬313.18%39.07萬216.15%70.31萬
非流動負債
長期借款與租賃負債 --10.94萬--10.94萬--------------------------------
-長期租賃負債 --10.94萬--10.94萬--------------0--0------------
非流動負債總額 --10.94萬--10.94萬--0--0--0--0--0--0--0--0
總負債 -17.59%47.86萬-17.59%47.86萬-58.28%35.71萬14.27%44.64萬-32.41%47.52萬-12.97%58.08萬-12.97%58.08萬60.27%85.6萬313.18%39.07萬216.15%70.31萬
所有者權益
股本 25.53%3,608.79萬25.53%3,608.79萬25.53%3,608.79萬3.79%2,912.06萬-0.42%2,905.13萬44.53%2,874.85萬44.53%2,874.85萬46.09%2,874.85萬66.87%2,805.82萬80.28%2,917.37萬
-普通股股本 25.53%3,608.79萬25.53%3,608.79萬25.53%3,608.79萬3.79%2,912.06萬-0.42%2,905.13萬44.53%2,874.85萬44.53%2,874.85萬46.09%2,874.85萬66.87%2,805.82萬80.28%2,917.37萬
留存收益 -57.99%-3,033.02萬-57.99%-3,033.02萬-13.19%-2,152.39萬-18.38%-2,111.31萬-37.26%-2,033.29萬-44.04%-1,919.74萬-44.04%-1,919.74萬-68.48%-1,901.59萬-138.91%-1,783.5萬-185.90%-1,481.31萬
不影響留存收益的損益 39.69%-1.67萬39.69%-1.67萬176.30%2.64萬280.87%4.01萬-455.08%-5.22萬-439.14%-2.76萬-439.14%-2.76萬-3,492.63%-3.46萬-2,011.32%-2.22萬-794.77%-9,404
其他權益 22.86%696.78萬22.86%696.78萬21.05%675.02萬23.14%679.74萬152.43%644.14萬-51.17%567.16萬-51.17%567.16萬-51.61%557.65萬204.09%551.99萬206.16%255.18萬
股東權益總額 -16.36%1,270.89萬-16.36%1,270.89萬39.71%2,134.06萬-5.57%1,484.5萬-10.62%1,510.75萬-16.38%1,519.5萬-16.38%1,519.5萬-23.30%1,527.46萬40.83%1,572.1萬42.84%1,690.3萬
非控制性權益 -608.30%-8,620-608.30%-8,620-2,350.78%-1.11萬---4,162---1,217---1,217---1,217---451--------
總權益 -16.41%1,270.03萬-16.41%1,270.03萬39.64%2,132.95萬-5.60%1,484.08萬-10.63%1,510.63萬-16.39%1,519.38萬-16.39%1,519.38萬-23.30%1,527.41萬40.83%1,572.1萬42.84%1,690.3萬
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 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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