New Fortress Energy
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DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
美股市場個股詳情
UUUU Energy Fuels
- 4.040
- +0.240+6.32%
收盤價 03/04 16:00 (美東)
- 4.200
- +0.160+3.96%
盤後 19:56 (美東)
8.49億總市值-14.43市盈率TTM
4.195最高價3.740最低價1759.43萬股成交量3.800今開3.800昨收7127.14萬成交額8.55%換手率虧損市盈率(靜)2.10億總股本7.47052周最高1.61市淨率8.32億流通值3.74052周最低--股息TTM2.06億流通股23.125歷史最高--股息率TTM11.97%振幅0.780歷史最低4.050平均價1股每手
Energy Fuels關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.29%1.19億 | -37.29%1.19億 | 18.74%1.49億 | 71.74%1.71億 | 87.57%1.96億 | 153.94%1.9億 | 153.94%1.9億 | 41.08%1.25億 | 1.58%9,971.2萬 | -1.43%1.04億 |
| -現金和現金等價物 | -32.80%3,860.3萬 | -32.80%3,860.3萬 | -12.99%4,745.5萬 | -30.90%2,459.4萬 | 24.98%5,478萬 | -8.56%5,744.5萬 | -8.56%5,744.5萬 | -29.26%5,453.7萬 | -58.79%3,559.2萬 | -58.32%4,383.1萬 |
| -短期投資 | -39.23%8,085.4萬 | -39.23%8,085.4萬 | 43.23%1.01億 | 128.72%1.47億 | 132.96%1.41億 | 991.24%1.33億 | 991.24%1.33億 | 507.51%7,062.3萬 | 443.62%6,412萬 | 9,791.65%6,043.8萬 |
| 應收款項 | 4,527.82%3,776.3萬 | 4,527.82%3,776.3萬 | -57.14%491.4萬 | 225.87%954.8萬 | -59.29%85.4萬 | 57.23%81.6萬 | 57.23%81.6萬 | 538.72%1,146.5萬 | -2.95%293萬 | -42.86%209.8萬 |
| -應收賬款 | 7,047.54%2,901.9萬 | 7,047.54%2,901.9萬 | -57.14%491.4萬 | 225.87%954.8萬 | -59.29%85.4萬 | -21.77%40.6萬 | -21.77%40.6萬 | 689.60%1,146.5萬 | 9.49%293萬 | -36.98%209.8萬 |
| -應收票據 | --0 | --0 | ---- | ---- | ---- | --34.3萬 | --34.3萬 | ---- | ---- | ---- |
| -應收稅費 | 43,620.00%874.4萬 | 43,620.00%874.4萬 | ---- | ---- | ---- | --2萬 | --2萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --4.7萬 | --4.7萬 | ---- | ---- | ---- |
| 存貨 | 71.10%6,650.4萬 | 71.10%6,650.4萬 | 29.83%3,591萬 | -28.67%2,352.4萬 | -25.68%2,824.5萬 | 1.87%3,886.8萬 | 1.87%3,886.8萬 | 1.20%2,766萬 | 15.45%3,297.8萬 | 27.92%3,800.3萬 |
| 其他流動資產 | 156.26%646.3萬 | 156.26%646.3萬 | 0.13%449萬 | -7.58%398.5萬 | -19.15%339.4萬 | -73.53%252.2萬 | -73.53%252.2萬 | -51.17%448.4萬 | -47.17%431.2萬 | 71.07%419.8萬 |
| 流動資產合計 | -1.08%2.3億 | -1.08%2.3億 | 14.90%1.94億 | 48.86%2.08億 | 53.15%2.28億 | 71.62%2.33億 | 71.62%2.33億 | 32.86%1.69億 | 1.47%1.4億 | 5.15%1.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 128.90%3.34億 | 128.90%3.34億 | 22.31%1.69億 | 22.97%1.65億 | 18.15%1.53億 | 49.32%1.46億 | 49.32%1.46億 | 32.46%1.39億 | 27.65%1.34億 | 23.33%1.3億 |
| -固定資產 | 106.05%3.74億 | 106.05%3.74億 | 20.60%2.1億 | 20.64%2.04億 | 16.27%1.9億 | 38.91%1.82億 | 38.91%1.82億 | 21.44%1.74億 | 18.19%1.69億 | 15.24%1.64億 |
| -累計折舊 | -13.40%-4,073.8萬 | -13.40%-4,073.8萬 | -13.88%-4,006.7萬 | -11.58%-3,848.9萬 | -9.05%-3,689.1萬 | -8.29%-3,592.5萬 | -8.29%-3,592.5萬 | 8.52%-3,518.5萬 | 8.29%-3,449.3萬 | 7.94%-3,382.9萬 |
| 商譽及其他無形資產 | --476.7萬 | --476.7萬 | --482.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他無形資產 | --476.7萬 | --476.7萬 | --482.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | 1,071.83%1,589萬 | 1,071.83%1,589萬 | -53.47%1,213萬 | -80.01%347.3萬 | -92.08%129.7萬 | -92.98%135.6萬 | -92.98%135.6萬 | 14.01%2,606.9萬 | -18.44%1,737.3萬 | -54.05%1,637.4萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,661萬 | --5,920.6萬 | --5,925.9萬 |
| 長期應收款 | ---- | ---- | -49.40%76.3萬 | -3.26%148.2萬 | -0.13%149.9萬 | ---- | ---- | -0.59%150.8萬 | -4.84%153.2萬 | -7.63%150.1萬 |
| 其他非流動資產 | 24.45%2,760.8萬 | 24.45%2,760.8萬 | -1.97%1,928.4萬 | 26.68%2,481.1萬 | 9.99%2,154.3萬 | 11.40%2,218.4萬 | 11.40%2,218.4萬 | -14.71%1,967.2萬 | -11.44%1,958.6萬 | -10.82%1,958.6萬 |
| 非流動資產合計 | 125.58%3.82億 | 125.58%3.82億 | -11.16%2.06億 | -15.96%1.95億 | -21.55%1.78億 | 22.32%1.69億 | 22.32%1.69億 | 52.85%2.32億 | 54.40%2.32億 | 37.72%2.27億 |
| 總資產 | 52.25%6.12億 | 52.25%6.12億 | -0.20%4億 | 8.42%4.03億 | 8.08%4.06億 | 46.72%4.02億 | 46.72%4.02億 | 43.75%4.01億 | 29.08%3.72億 | 22.66%3.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 556.25%918.1萬 | 556.25%918.1萬 | 113.37%410.1萬 | 32.93%262.8萬 | -6.41%157.7萬 | -33.06%139.9萬 | -33.06%139.9萬 | -26.81%192.2萬 | -8.43%197.7萬 | -42.10%168.5萬 |
| -應付賬款 | 646.32%750.8萬 | 646.32%750.8萬 | 161.54%370.6萬 | 41.70%224.6萬 | 8.94%138.9萬 | -45.62%100.6萬 | -45.62%100.6萬 | -46.04%141.7萬 | -26.59%158.5萬 | -56.19%127.5萬 |
| -應付稅費 | 325.70%167.3萬 | 325.70%167.3萬 | -21.78%39.5萬 | -2.55%38.2萬 | -54.15%18.8萬 | 63.75%39.3萬 | 63.75%39.3萬 | --50.5萬 | --39.2萬 | --41萬 |
| 應計費用 | 153.75%2,223.4萬 | 153.75%2,223.4萬 | 7.36%411.2萬 | 30.16%451.9萬 | 4.18%374萬 | 81.07%876.2萬 | 81.07%876.2萬 | 133.25%383萬 | 208.62%347.2萬 | 132.97%359萬 |
| 現行撥備 | --2,460.4萬 | --2,460.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | 248.24%69.3萬 | 248.24%69.3萬 | 20.00%22.8萬 | 81.67%21.8萬 | 646.43%20.9萬 | 237.29%19.9萬 | 237.29%19.9萬 | -5.94%19萬 | -61.54%12萬 | -91.59%2.8萬 |
| -短期租賃負債 | 248.24%69.3萬 | 248.24%69.3萬 | 20.00%22.8萬 | 81.67%21.8萬 | 646.43%20.9萬 | 237.29%19.9萬 | 237.29%19.9萬 | -5.94%19萬 | -61.54%12萬 | -91.59%2.8萬 |
| 遞延負債 | --81.3萬 | --81.3萬 | 80.72%60萬 | ---- | ---- | --0 | --0 | --33.2萬 | ---- | ---- |
| 其他流動負債 | --176.4萬 | --176.4萬 | --172.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 472.29%5,928.9萬 | 472.29%5,928.9萬 | 71.63%1,076.8萬 | 32.25%736.5萬 | 4.21%552.6萬 | -44.37%1,036萬 | -44.37%1,036萬 | 33.80%627.4萬 | 45.98%556.9萬 | 5.98%530.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 78.66%1,951.3萬 | 78.66%1,951.3萬 | 15.21%1,200.3萬 | 15.31%1,168.8萬 | 13.31%1,117.5萬 | 13.83%1,092.2萬 | 13.83%1,092.2萬 | -28.31%1,041.8萬 | -27.22%1,013.6萬 | -29.34%986.2萬 |
| 長期借款與租賃負債 | 33.04%149萬 | 33.04%149萬 | -19.42%94.6萬 | -17.81%100.6萬 | -16.42%106.4萬 | -15.09%112萬 | -15.09%112萬 | --117.4萬 | --122.4萬 | 2,057.63%127.3萬 |
| -長期租賃負債 | 33.04%149萬 | 33.04%149萬 | -19.42%94.6萬 | -17.81%100.6萬 | -16.42%106.4萬 | -15.09%112萬 | -15.09%112萬 | --117.4萬 | --122.4萬 | 2,057.63%127.3萬 |
| 遞延負債 | --0 | --0 | --0 | --60萬 | --33.2萬 | --33.2萬 | --33.2萬 | ---- | ---- | ---- |
| 非流動負債總額 | 69.73%2,100.3萬 | 69.73%2,100.3萬 | 11.71%1,294.9萬 | 17.02%1,329.4萬 | 12.90%1,257.1萬 | 13.38%1,237.4萬 | 13.38%1,237.4萬 | -20.23%1,159.2萬 | -18.43%1,136萬 | -20.56%1,113.5萬 |
| 總負債 | 253.18%8,029.2萬 | 253.18%8,029.2萬 | 32.75%2,371.7萬 | 22.03%2,065.9萬 | 10.09%1,809.7萬 | -23.03%2,273.4萬 | -23.03%2,273.4萬 | -7.04%1,786.6萬 | -4.58%1,692.9萬 | -13.58%1,643.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.87%9.38億 | 27.87%9.38億 | 3.93%7.46億 | 5.70%7.4億 | 5.65%7.38億 | 5.00%7.33億 | 5.00%7.33億 | 2.98%7.18億 | 0.64%7億 | 1.22%6.99億 |
| -普通股股本 | 27.87%9.38億 | 27.87%9.38億 | 3.93%7.46億 | 5.70%7.4億 | 5.65%7.38億 | 5.00%7.33億 | 5.00%7.33億 | 2.98%7.18億 | 0.64%7億 | 1.22%6.99億 |
| 留存收益 | -13.41%-4.04億 | -13.41%-4.04億 | -10.40%-3.71億 | -3.55%-3.59億 | -3.15%-3.53億 | 21.89%-3.56億 | 21.89%-3.56億 | 23.29%-3.36億 | 19.19%-3.47億 | 16.82%-3.42億 |
| 不影響留存收益的損益 | -212.02%-607.2萬 | -212.02%-607.2萬 | 0.00%-194.6萬 | 0.00%-194.6萬 | 0.00%-194.6萬 | 0.00%-194.6萬 | 0.00%-194.6萬 | 24.60%-194.6萬 | -980.54%-194.6萬 | -152.47%-194.6萬 |
| 股東權益總額 | 40.65%5.28億 | 40.65%5.28億 | -1.77%3.73億 | 7.86%3.79億 | 8.08%3.84億 | 56.07%3.75億 | 56.07%3.75億 | 48.23%3.79億 | 31.74%3.51億 | 25.39%3.55億 |
| 非控制性權益 | -1.92%388.3萬 | -1.92%388.3萬 | 1.94%393.8萬 | 0.00%395.7萬 | -0.58%395.8萬 | -0.58%395.9萬 | -0.58%395.9萬 | 0.13%386.3萬 | 0.30%395.7萬 | 0.78%398.1萬 |
| 總權益 | 40.21%5.32億 | 40.21%5.32億 | -1.73%3.77億 | 7.77%3.83億 | 7.99%3.88億 | 55.15%3.79億 | 55.15%3.79億 | 47.51%3.83億 | 31.28%3.55億 | 25.06%3.59億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
