加拿大市場個股詳情
URE Ur-Energy Inc
- 1.700
- +0.060+3.66%
延時15分鐘行情交易中 11/14 12:05 (美東)
6.19億總市值-9659市盈率TTM
1.720最高價1.670最低價3.81萬股成交量1.670今開1.640昨收6.46萬成交額2.72052周最高0.01%換手率3.64億總股本1.32052周最低-0.176每股收益TTM4.79億流通值5.450歷史最高虧損市盈率(靜)2.82億流通股0.340歷史最低-0.159每股收益(静)3.05%振幅--股息TTM2.90市淨率1股每手--股息率TTM
Ur-Energy Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 116.85%1.18億 | -9.78%6,131.4萬 | -30.26%5,389.6萬 | 80.89%5,970萬 | 80.89%5,970萬 | 36.84%5,462.7萬 | 57.07%6,795.8萬 | 66.85%7,727.6萬 | -28.55%3,300.3萬 | -28.55%3,300.3萬 |
| -現金和現金等價物 | 116.85%1.18億 | -9.78%6,131.4萬 | -30.26%5,389.6萬 | 80.89%5,970萬 | 80.89%5,970萬 | 36.84%5,462.7萬 | 57.07%6,795.8萬 | 66.85%7,727.6萬 | -28.55%3,300.3萬 | -28.55%3,300.3萬 |
| 應收款項 | -95.83%23.4萬 | 468.29%23.3萬 | 680.00%7.8萬 | --7.7萬 | --7.7萬 | 140,100.00%560.8萬 | 173.33%4.1萬 | 66.67%1萬 | --0 | --0 |
| -應收賬款 | -99.52%2.7萬 | -29.27%2.9萬 | ---- | ---- | ---- | 140,025.00%560.5萬 | 173.33%4.1萬 | 66.67%1萬 | ---- | ---- |
| -其他應收款 | 6,800.00%20.7萬 | --20.4萬 | --7.8萬 | --7.7萬 | --7.7萬 | --3,000 | ---- | ---- | ---- | ---- |
| 存貨 | -9.68%424.6萬 | -19.14%507.4萬 | -25.13%469.8萬 | -74.04%257.1萬 | -74.04%257.1萬 | -52.53%470.1萬 | -20.80%627.5萬 | --627.5萬 | --990.3萬 | --990.3萬 |
| 預付費用 | 30.09%207.5萬 | 13.73%134.2萬 | 12.44%134.7萬 | 27.26%132.1萬 | 27.26%132.1萬 | 16.00%159.5萬 | 3.78%118萬 | 13.88%119.8萬 | 16.11%103.8萬 | 16.11%103.8萬 |
| 流動資產合計 | 87.90%1.25億 | -9.93%6,796.3萬 | -29.19%6,001.9萬 | 44.89%6,366.9萬 | 44.89%6,366.9萬 | 29.94%6,653.1萬 | 40.05%7,545.4萬 | 73.30%8,475.9萬 | -9.62%4,394.4萬 | -9.62%4,394.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.60%6,486.1萬 | 9.63%6,120.7萬 | 0.02%5,608.6萬 | 0.24%5,595萬 | 0.24%5,595萬 | 0.08%5,610.8萬 | 1.75%5,583.1萬 | 0.83%5,607.6萬 | -0.91%5,581.4萬 | -0.91%5,581.4萬 |
| -固定資產 | 14.38%8,968.8萬 | 9.97%8,531萬 | 2.82%7,954.1萬 | 2.87%7,881.5萬 | 2.87%7,881.5萬 | 2.53%7,841.4萬 | 3.67%7,757.4萬 | 2.98%7,735.6萬 | 1.57%7,661.8萬 | 1.57%7,661.8萬 |
| -累計折舊 | -11.30%-2,482.7萬 | -10.85%-2,410.3萬 | -10.22%-2,345.5萬 | -9.91%-2,286.5萬 | -9.91%-2,286.5萬 | -9.28%-2,230.6萬 | -8.95%-2,174.3萬 | -9.13%-2,128萬 | -8.88%-2,080.4萬 | -8.88%-2,080.4萬 |
| 長期應收款 | --59.8萬 | --65.1萬 | --19.4萬 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 29.20%1,089.7萬 | 29.24%1,075.7萬 | 5.08%864.1萬 | 5.06%854.9萬 | 5.06%854.9萬 | 4.58%843.4萬 | 3.70%832.3萬 | -48.42%822.3萬 | -48.79%813.7萬 | -48.79%813.7萬 |
| 非流動資產合計 | 18.30%7,635.6萬 | 13.19%7,261.5萬 | 0.97%6,492.1萬 | 1.18%6,470.7萬 | 1.18%6,470.7萬 | 0.64%6,454.2萬 | 2.00%6,415.4萬 | -10.14%6,429.9萬 | -11.44%6,395.1萬 | -11.44%6,395.1萬 |
| 總資產 | 53.63%2.01億 | 0.69%1.41億 | -16.18%1.25億 | 18.98%1.28億 | 18.98%1.28億 | 13.65%1.31億 | 19.55%1.4億 | 23.73%1.49億 | -10.71%1.08億 | -10.71%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.09%28.1萬 | -96.03%22.2萬 | -96.93%16.9萬 | 9.13%585.6萬 | 9.13%585.6萬 | 8.24%572.6萬 | 42.39%559.3萬 | 112.84%550.2萬 | 325.20%536.6萬 | 325.20%536.6萬 |
| -短期借款 | ---- | ---- | ---- | 6.11%569.4萬 | 6.11%569.4萬 | 5.92%560.3萬 | 40.61%552.3萬 | 110.60%544.4萬 | 325.20%536.6萬 | 325.20%536.6萬 |
| -短期資本租賃負債 | 128.46%28.1萬 | 217.14%22.2萬 | 191.38%16.9萬 | --16.2萬 | --16.2萬 | --12.3萬 | --7萬 | --5.8萬 | --0 | --0 |
| 應付款項 | 138.13%603.9萬 | 163.16%335萬 | 206.65%401.1萬 | 148.68%178.8萬 | 148.68%178.8萬 | 82.05%253.6萬 | -20.64%127.3萬 | -19.51%130.8萬 | -23.27%71.9萬 | -23.27%71.9萬 |
| -應付帳款 | 141.53%572.9萬 | 162.99%302.7萬 | 224.45%366.3萬 | 154.55%168萬 | 154.55%168萬 | 86.04%237.2萬 | -19.45%115.1萬 | -17.41%112.9萬 | -22.72%66萬 | -22.72%66萬 |
| -應付稅費 | 89.02%31萬 | 164.75%32.3萬 | 94.41%34.8萬 | 83.05%10.8萬 | 83.05%10.8萬 | 38.98%16.4萬 | -30.29%12.2萬 | -30.62%17.9萬 | -28.92%5.9萬 | -28.92%5.9萬 |
| 應計費用 | 36.92%106.8萬 | 46.96%70.1萬 | 51.09%83.1萬 | 28.73%57.8萬 | 28.73%57.8萬 | -57.88%78萬 | -73.73%47.7萬 | -72.07%55萬 | -76.70%44.9萬 | -76.70%44.9萬 |
| 現行撥備 | -8.70%6.3萬 | -8.70%6.3萬 | -8.70%6.3萬 | 0.00%6.9萬 | 0.00%6.9萬 | -1.43%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 | -2.82%6.9萬 |
| 其他流動負債 | ---- | ---- | ---- | --174.3萬 | --174.3萬 | --253.9萬 | -39.77%69.2萬 | -55.38%137.3萬 | ---- | ---- |
| 流動負債總額 | -36.04%745.1萬 | -46.50%433.6萬 | -42.35%507.4萬 | 51.96%1,003.4萬 | 51.96%1,003.4萬 | 35.39%1,165萬 | -5.42%810.4萬 | -5.63%880.2萬 | 6.09%660.3萬 | 6.09%660.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.05%94.8萬 | -74.54%82.2萬 | -86.11%64萬 | -87.97%68.7萬 | -87.97%68.7萬 | -71.45%201.9萬 | -61.67%322.9萬 | -52.80%460.7萬 | -48.46%571萬 | -48.46%571萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | -79.30%146.3萬 | -65.63%289.3萬 | -55.85%430.4萬 | -48.52%569.4萬 | -48.52%569.4萬 |
| -長期租賃負債 | 70.50%94.8萬 | 144.64%82.2萬 | 111.22%64萬 | 4,193.75%68.7萬 | 4,193.75%68.7萬 | 9,166.67%55.6萬 | 3,633.33%33.6萬 | 2,230.77%30.3萬 | -11.11%1.6萬 | -11.11%1.6萬 |
| 衍生品負債 | -72.11%364.6萬 | -16.69%656.4萬 | 32.57%1,091.3萬 | 384.84%1,154.9萬 | 384.84%1,154.9萬 | 410.94%1,307.5萬 | 162.98%787.9萬 | 33.07%823.2萬 | -43.77%238.2萬 | -43.77%238.2萬 |
| 長期撥備 | 17.04%3,641.2萬 | 16.50%3,609.8萬 | 1.64%3,136.7萬 | 1.74%3,123.6萬 | 1.74%3,123.6萬 | 1.82%3,111萬 | 2.80%3,098.5萬 | 2.78%3,086.1萬 | 2.63%3,070.1萬 | 2.63%3,070.1萬 |
| 非流動負債總額 | -11.25%4,100.6萬 | 3.30%4,348.4萬 | -1.78%4,292萬 | 12.06%4,347.2萬 | 12.06%4,347.2萬 | 14.98%4,620.4萬 | 1.28%4,209.3萬 | -4.95%4,370萬 | -14.23%3,879.3萬 | -14.23%3,879.3萬 |
| 負債總額 | -16.24%4,845.7萬 | -4.74%4,782萬 | -8.59%4,799.4萬 | 17.87%5,350.6萬 | 17.87%5,350.6萬 | 18.58%5,785.4萬 | 0.14%5,019.7萬 | -5.06%5,250.2萬 | -11.77%4,539.6萬 | -11.77%4,539.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.93%4.13億 | 17.27%3.44億 | 9.74%3.22億 | 16.83%3.02億 | 16.83%3.02億 | 14.83%2.95億 | 16.42%2.94億 | 17.00%2.94億 | 4.16%2.59億 | 4.16%2.59億 |
| -普通股股本 | 39.93%4.13億 | 17.27%3.44億 | 9.74%3.22億 | 16.83%3.02億 | 16.83%3.02億 | 14.83%2.95億 | 16.42%2.94億 | 17.00%2.94億 | 4.16%2.59億 | 4.16%2.59億 |
| 資本公積 | 2.30%2,027萬 | 0.82%2,039.7萬 | 1.10%2,018.4萬 | 0.19%1,988.1萬 | 0.19%1,988.1萬 | -4.85%1,981.4萬 | -2.11%2,023.1萬 | -1.30%1,996.5萬 | -0.98%1,984.3萬 | -0.98%1,984.3萬 |
| 留存收益 | -15.73%-2.84億 | -20.93%-2.76億 | -21.94%-2.69億 | -13.92%-2.51億 | -13.92%-2.51億 | -13.97%-2.45億 | -8.49%-2.28億 | -5.20%-2.21億 | -8.44%-2.2億 | -8.44%-2.2億 |
| 不影響留存收益的損益 | 2.54%407.6萬 | 7.00%409.9萬 | 1.34%400.1萬 | -12.83%371.8萬 | -12.83%371.8萬 | -7.10%397.5萬 | -8.61%383.1萬 | -2.13%394.8萬 | 2.97%426.5萬 | 2.97%426.5萬 |
| 股東權益總額 | 108.84%1.53億 | 3.74%9,275.8萬 | -20.31%7,694.6萬 | 19.79%7,487萬 | 19.79%7,487萬 | 10.03%7,321.9萬 | 34.16%8,941.1萬 | 48.17%9,655.6萬 | -9.93%6,249.9萬 | -9.93%6,249.9萬 |
| 總權益 | 108.84%1.53億 | 3.74%9,275.8萬 | -20.31%7,694.6萬 | 19.79%7,487萬 | 19.79%7,487萬 | 10.03%7,321.9萬 | 34.16%8,941.1萬 | 48.17%9,655.6萬 | -9.93%6,249.9萬 | -9.93%6,249.9萬 |
| 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 | -- | -- | -- | -- | 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。
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