Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
加拿大市場個股詳情
Urbanfund Corp (UFC)
- 0.860
- -0.040-4.44%
延時15分鐘行情收市前時段 05/12 15:04 (美東)
4636.13萬總市值11.03市盈率TTM
0.870最高價0.860最低價2.07萬股成交量0.870今開0.900昨收1.78萬成交額1.01452周最高0.07%換手率5390.84萬總股本0.68852周最低0.078每股收益TTM2442.36萬流通值1.177歷史最高11.03市盈率(靜)2839.95萬流通股0.013歷史最低0.078每股收益(静)1.11%振幅0.05股息TTM0.55市淨率1股每手5.81%股息率TTM
Urbanfund Corp (UFC) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 65.99%2,038.29萬 | 65.99%2,038.29萬 | -11.16%1,019萬 | -0.20%881.83萬 | 172.57%977.27萬 | 244.16%1,227.95萬 | 244.16%1,227.95萬 | 31.56%1,147.05萬 | -3.70%883.64萬 | -72.03%358.54萬 |
| -現金和現金等價物 | 65.99%2,038.29萬 | 65.99%2,038.29萬 | -11.16%1,019萬 | -0.20%881.83萬 | 172.57%977.27萬 | 244.16%1,227.95萬 | 244.16%1,227.95萬 | 31.56%1,147.05萬 | -3.70%883.64萬 | -71.48%358.54萬 |
| 應收款項 | -2.70%83.94萬 | -2.70%83.94萬 | 25.30%70.86萬 | 50.18%78.62萬 | -84.94%98.17萬 | -84.90%86.27萬 | -84.90%86.27萬 | 3.52%56.55萬 | -13.89%52.35萬 | 717.20%651.72萬 |
| -應收賬款 | -2.70%83.94萬 | -2.70%83.94萬 | 25.30%70.86萬 | 50.18%78.62萬 | 89.80%98.17萬 | 20.80%86.27萬 | 20.80%86.27萬 | 3.52%56.55萬 | -9.98%52.35萬 | -30.36%51.72萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --600萬 |
| 存貨 | -68.58%94.75萬 | -68.58%94.75萬 | -57.83%155.72萬 | -63.60%216.4萬 | -69.04%309.73萬 | -72.70%301.6萬 | -72.70%301.6萬 | -65.73%369.26萬 | -44.47%594.43萬 | -5.65%1,000.57萬 |
| 預付費用 | -33.03%11.66萬 | -33.03%11.66萬 | -23.01%36.24萬 | 178.88%121.84萬 | -3.96%41.65萬 | -22.14%17.41萬 | -22.14%17.41萬 | 14.71%47.07萬 | 34.67%43.69萬 | -46.97%43.37萬 |
| 流動資產合計 | 36.46%2,228.64萬 | 36.46%2,228.64萬 | -20.87%1,281.81萬 | -17.50%1,298.69萬 | -30.54%1,426.81萬 | -20.54%1,633.23萬 | -20.54%1,633.23萬 | -20.79%1,619.93萬 | -24.37%1,574.11萬 | -17.96%2,054.2萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 0.43%1.09億 | 0.43%1.09億 | 3.21%1.09億 | 2.81%1.09億 | 1.50%1.09億 | 1.48%1.09億 | 1.48%1.09億 | 0.90%1.06億 | 1.21%1.06億 | 2.85%1.08億 |
| 投資和預付款 | 6.85%3,251.26萬 | 6.85%3,251.26萬 | 19.63%3,402.91萬 | 16.38%3,286.53萬 | 9.76%3,125.63萬 | 10.24%3,042.9萬 | 10.24%3,042.9萬 | 7.42%2,844.6萬 | 8.09%2,824.02萬 | 30.18%2,847.74萬 |
| -長期股權投資 | 6.85%3,251.26萬 | 6.85%3,251.26萬 | 19.63%3,402.91萬 | 16.38%3,286.53萬 | 9.76%3,125.63萬 | 10.24%3,042.9萬 | 10.24%3,042.9萬 | 7.42%2,844.6萬 | 8.09%2,824.02萬 | 30.18%2,847.74萬 |
| 非流動資產合計 | 1.83%1.42億 | 1.83%1.42億 | 6.68%1.44億 | 5.67%1.42億 | 3.23%1.4億 | 3.28%1.39億 | 3.28%1.39億 | 2.21%1.35億 | 2.59%1.34億 | 7.58%1.36億 |
| 總資產 | 5.47%1.64億 | 5.47%1.64億 | 3.72%1.56億 | 3.24%1.55億 | -1.20%1.55億 | 0.13%1.56億 | 0.13%1.56億 | -0.88%1.51億 | -1.11%1.5億 | 3.36%1.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.82%650.67萬 | -36.82%650.67萬 | -0.68%1,034.86萬 | -12.49%1,008萬 | -5.59%1,017.74萬 | 1.94%1,029.88萬 | 1.94%1,029.88萬 | 340.14%1,041.97萬 | 385.57%1,151.8萬 | 160.90%1,077.96萬 |
| -短期借款 | -36.82%650.67萬 | -36.82%650.67萬 | -0.68%1,034.86萬 | -12.49%1,008萬 | -5.59%1,017.74萬 | 1.94%1,029.88萬 | 1.94%1,029.88萬 | 340.14%1,041.97萬 | 385.57%1,151.8萬 | 160.90%1,077.96萬 |
| 應付款項 | -19.49%224.46萬 | -19.49%224.46萬 | -33.06%165.83萬 | -28.42%170.14萬 | -10.25%164.05萬 | 85.03%278.8萬 | 85.03%278.8萬 | 75.72%247.73萬 | 75.00%237.68萬 | 23.37%182.78萬 |
| -應付帳款 | 22.71%161.06萬 | 22.71%161.06萬 | 13.50%125.74萬 | 5.53%142.39萬 | 1.29%154.6萬 | -12.22%131.25萬 | -12.22%131.25萬 | -17.60%110.78萬 | -0.65%134.93萬 | 3.02%152.63萬 |
| -應付稅費 | -57.03%63.4萬 | -57.03%63.4萬 | -70.72%40.09萬 | -72.99%27.75萬 | -68.66%9.45萬 | 12,733.76%147.55萬 | 12,733.76%147.55萬 | 1,993.71%136.95萬 | --102.75萬 | --30.15萬 |
| 遞延負債 | 2.06%45.29萬 | 2.06%45.29萬 | -2.36%44.65萬 | -6.38%42.38萬 | -3.07%43.77萬 | -1.47%44.38萬 | -1.47%44.38萬 | 0.81%45.72萬 | -1.20%45.27萬 | 0.20%45.16萬 |
| 流動負債總額 | -31.97%920.43萬 | -31.97%920.43萬 | -6.75%1,245.34萬 | -14.93%1,220.52萬 | -6.15%1,225.56萬 | 12.19%1,353.06萬 | 12.19%1,353.06萬 | 215.65%1,335.42萬 | 242.55%1,434.75萬 | 115.36%1,305.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.11%5,520.11萬 | 22.11%5,520.11萬 | -3.34%4,398.85萬 | -0.98%4,464.44萬 | -16.24%4,492.69萬 | -17.81%4,520.73萬 | -17.81%4,520.73萬 | -27.78%4,550.87萬 | -28.83%4,508.85萬 | -13.27%5,363.59萬 |
| -長期借款 | 22.11%5,520.11萬 | 22.11%5,520.11萬 | -3.34%4,398.85萬 | -0.98%4,464.44萬 | -16.24%4,492.69萬 | -17.81%4,520.73萬 | -17.81%4,520.73萬 | -27.78%4,550.87萬 | -28.83%4,508.85萬 | -13.27%5,363.59萬 |
| 遞延負債 | 7.38%1,274.1萬 | 7.38%1,274.1萬 | 12.86%1,256.5萬 | 11.72%1,217.3萬 | 10.13%1,198萬 | 11.64%1,186.5萬 | 11.64%1,186.5萬 | 9.26%1,113.3萬 | 9.04%1,089.6萬 | 11.81%1,087.8萬 |
| 非流動負債總額 | 19.05%6,794.21萬 | 19.05%6,794.21萬 | -0.16%5,655.35萬 | 1.49%5,681.74萬 | -11.79%5,690.69萬 | -13.04%5,707.23萬 | -13.04%5,707.23萬 | -22.62%5,664.17萬 | -23.67%5,598.45萬 | -9.86%6,451.39萬 |
| 負債總額 | 9.27%7,714.64萬 | 9.27%7,714.64萬 | -1.41%6,900.69萬 | -1.86%6,902.26萬 | -10.84%6,916.25萬 | -9.12%7,060.29萬 | -9.12%7,060.29萬 | -9.61%6,999.59萬 | -9.29%7,033.2萬 | -0.08%7,757.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.89%1,815.64萬 | 0.89%1,815.64萬 | 0.88%1,811.55萬 | 1.92%1,807.54萬 | 2.81%1,803.57萬 | 3.73%1,799.65萬 | 3.73%1,799.65萬 | 4.80%1,795.8萬 | 4.80%1,773.56萬 | 4.95%1,754.19萬 |
| -普通股股本 | 0.95%1,704.26萬 | 0.95%1,704.26萬 | 0.94%1,700.18萬 | 2.04%1,696.17萬 | 3.01%1,692.19萬 | 3.98%1,688.27萬 | 3.98%1,688.27萬 | 5.14%1,684.42萬 | 5.14%1,662.19萬 | 5.30%1,642.82萬 |
| -優先股股本 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 | 0.00%111.38萬 |
| 留存收益 | 2.65%6,685.04萬 | 2.65%6,685.04萬 | 10.29%6,736.6萬 | 9.25%6,590.69萬 | 10.05%6,559.65萬 | 11.24%6,512.6萬 | 11.24%6,512.6萬 | 8.88%6,108.18萬 | 7.84%6,032.8萬 | 7.14%5,960.87萬 |
| 股東權益總額 | 2.27%8,500.68萬 | 2.27%8,500.68萬 | 8.15%8,548.15萬 | 7.58%8,398.23萬 | 8.40%8,363.22萬 | 9.52%8,312.25萬 | 9.52%8,312.25萬 | 7.93%7,903.98萬 | 7.13%7,806.37萬 | 6.64%7,715.06萬 |
| 非控制性權益 | 4.25%195.89萬 | 4.25%195.89萬 | 9.31%183.49萬 | 14.75%191.83萬 | 2.60%192.58萬 | 3.09%187.9萬 | 3.09%187.9萬 | 21.15%167.85萬 | 23.49%167.17萬 | 23.05%187.7萬 |
| 總權益 | 2.31%8,696.56萬 | 2.31%8,696.56萬 | 8.17%8,731.63萬 | 7.73%8,590.06萬 | 8.26%8,555.79萬 | 9.37%8,500.15萬 | 9.37%8,500.15萬 | 8.17%8,071.83萬 | 7.43%7,973.53萬 | 6.98%7,902.76萬 |
| 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。
