Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Cameco Corp (CCO)
- 147.990
- -6.300-4.08%
延時15分鐘行情已收盤 05/15 16:00 (美東)
644.55億總市值99.32市盈率TTM
151.280最高價147.640最低價83.86萬股成交量151.000今開154.290昨收1.25億成交額182.72052周最高0.19%換手率4.36億總股本71.54152周最低1.49每股收益TTM642.96億流通值182.720歷史最高109.62市盈率(靜)4.34億流通股1.665歷史最低1.35每股收益(静)2.36%振幅0.24股息TTM9.12市淨率1股每手0.16%股息率TTM
Cameco Corp (CCO) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 207.00%11.1億 | 102.25%12.14億 | 102.25%12.14億 | 385.01%7.79億 | 252.72%7.16億 | 119.34%3.61億 | 5.94%6億 | 5.94%6億 | -93.36%1.61億 | -90.89%2.03億 |
| -現金和現金等價物 | 197.43%10.75億 | 85.67%11.15億 | 85.67%11.15億 | 385.01%7.79億 | 252.72%7.16億 | 119.34%3.61億 | 5.94%6億 | 5.94%6億 | -93.36%1.61億 | -90.81%2.03億 |
| -短期投資 | --3,460.3萬 | --9,960.3萬 | --9,960.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 23.30%2.29億 | 17.39%4.11億 | 17.39%4.11億 | -32.81%2.1億 | 63.16%3.52億 | -20.15%1.85億 | -19.15%3.5億 | -19.15%3.5億 | 3.32%3.12億 | -28.78%2.15億 |
| -應收賬款 | 20.73%1.8億 | 9.32%3.38億 | 9.32%3.38億 | -37.51%1.91億 | 68.39%2.91億 | -27.77%1.49億 | -25.19%3.1億 | -25.19%3.1億 | 2.62%3.05億 | -37.28%1.73億 |
| -應收稅費 | -56.89%1,506萬 | -9.41%2,831.2萬 | -9.41%2,831.2萬 | 495.52%1,183.3萬 | 2,117.57%2,335.1萬 | 3,229.84%3,493萬 | 303.47%3,125.3萬 | 303.47%3,125.3萬 | -28.01%198.7萬 | -71.99%105.3萬 |
| -其他應收款 | 2,736.80%3,330.4萬 | 363.12%4,468.6萬 | 363.12%4,468.6萬 | 49.89%701.8萬 | -10.73%3,705.7萬 | -95.19%117.4萬 | -19.12%964.9萬 | -19.12%964.9萬 | 177.86%468.2萬 | 79.71%4,151萬 |
| 存貨 | -5.65%8.99億 | 4.22%10.13億 | 4.22%10.13億 | -10.80%9億 | -24.52%7.34億 | 4.16%9.53億 | 15.52%9.72億 | 15.52%9.72億 | 42.27%10.09億 | 18.95%9.73億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.27%3,659.6萬 | -35.28%1.59億 |
| 流動資產合計 | 49.17%22.38億 | 37.23%26.39億 | 37.23%26.39億 | 24.38%18.88億 | 16.28%18.02億 | 2.01%15億 | 4.41%19.23億 | 4.41%19.23億 | -58.73%15.18億 | -56.88%15.5億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.54%33.61億 | 1.17%33.25億 | 1.17%33.25億 | 0.27%33.14億 | -1.13%32.6億 | -1.29%32.78億 | -2.44%32.87億 | -2.44%32.87億 | -0.53%33.05億 | -2.18%32.98億 |
| -固定資產 | ---- | 2.16%99.51億 | 2.16%99.51億 | ---- | ---- | ---- | 2.34%97.41億 | 2.34%97.41億 | ---- | ---- |
| -累計折舊 | ---- | -2.66%-66.26億 | -2.66%-66.26億 | ---- | ---- | ---- | -4.96%-64.54億 | -4.96%-64.54億 | ---- | ---- |
| 投資和預付款 | -5.13%30.18億 | -7.19%29.87億 | -7.19%29.87億 | 5.09%31.38億 | 2.47%31.07億 | -0.39%31.82億 | 1.43%32.18億 | 1.43%32.18億 | 1,433.12%29.86億 | 1,762.84%30.32億 |
| -長期股權投資 | -5.13%30.18億 | -7.19%29.87億 | -7.19%29.87億 | 5.09%31.38億 | 2.47%31.07億 | -0.39%31.82億 | 1.43%32.18億 | 1.43%32.18億 | 1,433.12%29.86億 | 1,762.84%30.32億 |
| 商譽及其他無形資產 | -10.05%3,520.4萬 | -9.19%3,616.2萬 | -9.19%3,616.2萬 | -9.04%3,706.2萬 | -8.88%3,781.5萬 | -8.25%3,913.7萬 | -8.62%3,982.2萬 | -8.62%3,982.2萬 | -8.22%4,074.7萬 | -8.00%4,150.2萬 |
| -其他無形資產 | ---- | -9.19%3,616.2萬 | -9.19%3,616.2萬 | ---- | ---- | ---- | -8.62%3,982.2萬 | -8.62%3,982.2萬 | ---- | ---- |
| 非流動遞延資產 | -19.40%6.36億 | -20.95%6.66億 | -20.95%6.66億 | -16.02%7.01億 | -17.43%7.15億 | -9.86%7.89億 | -5.57%8.43億 | -5.57%8.43億 | -8.23%8.35億 | -8.26%8.66億 |
| 其他非流動資產 | 36.98%8.18億 | 8.62%6.47億 | 8.62%6.47億 | 9.65%6.61億 | 10.71%6.6億 | -0.54%5.97億 | -2.91%5.96億 | -2.91%5.96億 | 5.73%6.03億 | 9.12%5.96億 |
| 非流動資產合計 | -0.21%78.68億 | -4.03%76.62億 | -4.03%76.62億 | 1.05%78.51億 | -0.68%77.8億 | -1.85%78.84億 | -1.34%79.84億 | -1.34%79.84億 | 54.11%77.69億 | 54.52%78.33億 |
| 總資產 | 7.69%101.05億 | 3.98%103.01億 | 3.98%103.01億 | 4.87%97.39億 | 2.12%95.82億 | -1.25%93.84億 | -0.27%99.07億 | -0.27%99.07億 | 6.50%92.87億 | 8.31%93.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%2.86億 | -42.84%2.86億 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%2.86億 | -42.84%2.86億 | ---- | ---- |
| -銀行債務 | ---- | --0 | --0 | ---- | ---- | ---- | --2.86億 | --2.86億 | ---- | ---- |
| 應付款項 | 33.69%4.64億 | 38.67%8.88億 | 38.67%8.88億 | 5.92%4.08億 | 63.53%4.35億 | -13.68%3.47億 | 6.42%6.4億 | 6.42%6.4億 | 37.80%3.85億 | -4.66%2.66億 |
| -應付帳款 | 27.21%4.4億 | 46.90%1.91億 | 46.90%1.91億 | 9.63%4.03億 | 71.73%4.35億 | -8.09%3.46億 | -64.80%1.3億 | -64.80%1.3億 | 40.32%3.67億 | -4.46%2.53億 |
| -應付稅費 | 3,222.44%2,339萬 | -22.19%1,651.6萬 | -22.19%1,651.6萬 | -70.48%526萬 | -96.15%50萬 | -97.21%70.4萬 | -11.84%2,122.5萬 | -11.84%2,122.5萬 | 0.53%1,782.1萬 | -8.41%1,299.6萬 |
| -應付關聯方款項 | ---- | 50.61%5.54億 | 50.61%5.54億 | ---- | ---- | ---- | 268.12%3.68億 | 268.12%3.68億 | ---- | ---- |
| -其他應付款 | ---- | 4.45%1.27億 | 4.45%1.27億 | ---- | ---- | ---- | 11.75%1.22億 | 11.75%1.22億 | ---- | ---- |
| 現行撥備 | 32.79%5,793.5萬 | 25.48%4,764.8萬 | 25.48%4,764.8萬 | -44.59%4,415.3萬 | -34.78%4,604.4萬 | -26.12%4,363萬 | -2.91%3,797.4萬 | -2.91%3,797.4萬 | 71.82%7,968.4萬 | 64.00%7,059.3萬 |
| 其他流動負債 | 25.16%2.05億 | -39.29%1.35億 | -39.29%1.35億 | 184.36%1.79億 | -11.68%1.27億 | 127.61%1.64億 | 356.95%2.22億 | 356.95%2.22億 | -51.77%6,305.6萬 | -12.77%1.44億 |
| 流動負債總額 | 31.10%7.27億 | -9.75%10.7億 | -9.75%10.7億 | 19.61%6.31億 | 26.55%6.09億 | -46.31%5.55億 | -0.28%11.86億 | -0.28%11.86億 | -44.80%5.28億 | -51.27%4.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.08%9.97億 | 0.08%9.96億 | 0.08%9.96億 | -21.16%9.96億 | -29.01%9.96億 | -3.53%9.96億 | -22.48%9.96億 | -22.48%9.96億 | 153.79%12.64億 | 181.85%14.03億 |
| -長期借款 | 0.08%9.97億 | 0.08%9.96億 | 0.08%9.96億 | -21.16%9.96億 | -29.01%9.96億 | -3.53%9.96億 | -22.48%9.96億 | -22.48%9.96億 | 153.79%12.64億 | 181.85%14.03億 |
| 長期撥備 | -3.99%9.64億 | -4.45%9.53億 | -4.45%9.53億 | 1.77%9.73億 | -1.30%9.54億 | 2.12%10.04億 | -2.45%9.98億 | -2.45%9.98億 | 5.48%9.56億 | -3.70%9.66億 |
| 其他非流動負債 | 4.51%3.54億 | 3.98%3.78億 | 3.98%3.78億 | 8.50%3.59億 | -16.67%2.81億 | -1.36%3.39億 | 5.85%3.63億 | 5.85%3.63億 | 32.71%3.3億 | 68.93%3.38億 |
| 非流動負債總額 | -1.03%23.14億 | -1.24%23.28億 | -1.24%23.28億 | -8.72%23.27億 | -17.58%22.31億 | -0.86%23.38億 | -11.08%23.57億 | -11.08%23.57億 | 54.25%25.5億 | 59.13%27.07億 |
| 負債總額 | 5.13%30.41億 | -4.09%33.98億 | -4.09%33.98億 | -3.86%29.59億 | -10.92%28.4億 | -14.71%28.92億 | -7.74%35.43億 | -7.74%35.43億 | 17.95%30.78億 | 18.59%31.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%29.4億 | 0.10%29.38億 | 0.10%29.38億 | 0.15%29.37億 | 0.14%29.37億 | 0.71%29.35億 | 0.73%29.35億 | 0.73%29.35億 | 0.84%29.33億 | 1.22%29.33億 |
| -普通股股本 | 0.15%29.4億 | 0.10%29.38億 | 0.10%29.38億 | 0.15%29.37億 | 0.14%29.37億 | 0.71%29.35億 | 0.73%29.35億 | 0.73%29.35億 | 0.84%29.33億 | 1.22%29.33億 |
| 資本公積 | -8.10%1.88億 | 0.30%2.11億 | 0.30%2.11億 | -0.24%2.09億 | -0.52%2.07億 | -2.49%2.04億 | -2.27%2.11億 | -2.27%2.11億 | -2.99%2.09億 | -4.26%2.08億 |
| 留存收益 | 18.00%37.4億 | 16.44%36.09億 | 16.44%36.09億 | 15.70%34.9億 | 15.99%34.9億 | 6.60%31.69億 | 4.01%30.99億 | 4.01%30.99億 | 1.31%30.16億 | 6.35%30.09億 |
| 其他股本權益 | 7.92%1.97億 | 21.91%1.45億 | 21.91%1.45億 | 181.48%1.45億 | 138.38%1.08億 | 1,142.59%1.83億 | 877.99%1.19億 | 877.99%1.19億 | 442.58%5,139.3萬 | 47.62%4,539.6萬 |
| 股東權益總額 | 8.82%70.65億 | 8.47%69.03億 | 8.47%69.03億 | 9.19%67.81億 | 8.83%67.41億 | 6.22%64.92億 | 4.43%63.64億 | 4.43%63.64億 | 1.62%62.1億 | 3.69%61.94億 |
| 非控制性權益 | 0.00%1.4萬 | -42.31%1.5萬 | -42.31%1.5萬 | -35.71%1.8萬 | -64.29%1萬 | -53.33%1.4萬 | 550.00%2.6萬 | 550.00%2.6萬 | 64.71%2.8萬 | 366.67%2.8萬 |
| 總權益 | 8.82%70.65億 | 8.47%69.03億 | 8.47%69.03億 | 9.19%67.81億 | 8.83%67.41億 | 6.22%64.92億 | 4.43%63.64億 | 4.43%63.64億 | 1.62%62.1億 | 3.69%61.95億 |
| 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。
