加拿大市場個股詳情

Ur-Energy Inc (URE)

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  • 2.650
  • -0.030-1.12%
延時15分鐘行情已收盤 01/22 16:00 (美東)
9.97億總市值-8.66市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Ur-Energy Inc (URE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-56.08%5,203.3萬
-6.05%5,760.3萬
38.87%7,484.8萬
27.40%7,605.5萬
27.40%7,605.5萬
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
-現金和現金等價物
-56.08%5,203.3萬
-6.05%5,760.3萬
38.87%7,484.8萬
27.40%7,605.5萬
27.40%7,605.5萬
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
應收款項
1,069.66%273.7萬
178.97%65萬
629.49%56.9萬
21,802.60%1,686.5萬
21,802.60%1,686.5萬
-95.83%23.4萬
468.29%23.3萬
680.00%7.8萬
--7.7萬
--7.7萬
-應收賬款
7,614.81%208.3萬
-75.86%7,000
--0
--1,651.1萬
--1,651.1萬
-99.52%2.7萬
-29.27%2.9萬
----
--0
--0
-其他應收款
215.94%65.4萬
215.20%64.3萬
629.49%56.9萬
359.74%35.4萬
359.74%35.4萬
6,800.00%20.7萬
--20.4萬
--7.8萬
--7.7萬
--7.7萬
存貨
351.70%1,917.9萬
311.84%2,089.7萬
399.89%2,348.5萬
706.85%2,074.4萬
706.85%2,074.4萬
-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
預付費用
28.34%266.3萬
34.20%180.1萬
-21.60%105.6萬
20.89%159.7萬
20.89%159.7萬
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
流動資產合計
-38.72%7,661.2萬
19.11%8,095.1萬
66.54%9,995.8萬
81.03%1.15億
81.03%1.15億
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
非流動資產
固定資產淨額
24.78%8,093.4萬
25.69%7,693.3萬
24.40%6,976.9萬
19.24%6,671.7萬
19.24%6,671.7萬
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
-固定資產
21.59%1.09億
22.01%1.04億
20.78%9,607萬
17.10%9,229萬
17.10%9,229萬
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
-累計折舊
-13.26%-2,811.9萬
-12.66%-2,715.5萬
-12.13%-2,630.1萬
-11.84%-2,557.3萬
-11.84%-2,557.3萬
-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
長期應收款
239.13%202.8萬
237.17%219.5萬
934.54%200.7萬
441.83%112.7萬
441.83%112.7萬
--59.8萬
--65.1萬
--19.4萬
--20.8萬
--20.8萬
其他非流動資產
4.37%1,137.3萬
4.64%1,125.6萬
28.91%1,113.9萬
28.94%1,102.3萬
28.94%1,102.3萬
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
非流動資產合計
23.55%9,433.5萬
24.47%9,038.4萬
27.72%8,291.5萬
21.88%7,886.7萬
21.88%7,886.7萬
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
總資產
-15.11%1.71億
21.88%1.71億
46.37%1.83億
51.22%1.94億
51.22%1.94億
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
負債
流動負債
短期借款與資本租賃負債
264.77%102.5萬
360.36%102.2萬
118.93%37萬
-94.72%30.9萬
-94.72%30.9萬
-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
-短期借款
----
----
----
----
----
----
----
----
6.11%569.4萬
6.11%569.4萬
-短期資本租賃負債
264.77%102.5萬
360.36%102.2萬
118.93%37萬
90.74%30.9萬
90.74%30.9萬
128.46%28.1萬
217.14%22.2萬
191.38%16.9萬
--16.2萬
--16.2萬
應付款項
18.33%714.6萬
85.73%622.2萬
25.38%502.9萬
104.59%365.8萬
104.59%365.8萬
138.13%603.9萬
163.16%335萬
206.65%401.1萬
148.68%178.8萬
148.68%178.8萬
-應付帳款
16.50%667.4萬
86.29%563.9萬
22.74%449.6萬
95.95%329.2萬
95.95%329.2萬
141.53%572.9萬
162.99%302.7萬
224.45%366.3萬
154.55%168萬
154.55%168萬
-應付稅費
52.26%47.2萬
80.50%58.3萬
53.16%53.3萬
238.89%36.6萬
238.89%36.6萬
89.02%31萬
164.75%32.3萬
94.41%34.8萬
83.05%10.8萬
83.05%10.8萬
應計費用
37.17%146.5萬
29.53%90.8萬
250.30%291.1萬
41.18%81.6萬
41.18%81.6萬
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
現行撥備
93.65%12.2萬
0.00%6.3萬
0.00%6.3萬
-8.70%6.3萬
-8.70%6.3萬
-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
其他流動負債
----
--1,587.5萬
--1,230.8萬
726.62%1,440.8萬
726.62%1,440.8萬
----
----
----
--174.3萬
--174.3萬
流動負債總額
30.96%975.8萬
455.58%2,409萬
307.59%2,068.1萬
91.89%1,925.4萬
91.89%1,925.4萬
-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
非流動負債
長期借款與租賃負債
46.62%139萬
54.74%127.2萬
68.28%107.7萬
35.52%93.1萬
35.52%93.1萬
-53.05%94.8萬
-74.54%82.2萬
-86.11%64萬
-87.97%68.7萬
-87.97%68.7萬
-長期租賃負債
46.62%139萬
54.74%127.2萬
68.28%107.7萬
35.52%93.1萬
35.52%93.1萬
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
衍生品負債
610.89%2,591.9萬
-63.27%241.1萬
-97.03%32.4萬
-78.10%252.9萬
-78.10%252.9萬
-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
長期撥備
11.14%4,046.9萬
11.16%4,012.5萬
18.62%3,720.8萬
18.00%3,685.7萬
18.00%3,685.7萬
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
其他非流動負債
--273.6萬
--134.4萬
--48.4萬
--175.8萬
--175.8萬
----
----
----
----
----
非流動負債總額
71.96%7,051.4萬
3.84%4,515.2萬
-8.92%3,909.3萬
-3.21%4,207.5萬
-3.21%4,207.5萬
-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
負債總額
65.66%8,027.2萬
44.80%6,924.2萬
24.54%5,977.4萬
14.62%6,132.9萬
14.62%6,132.9萬
-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
所有者權益
股本
4.27%4.3億
20.22%4.14億
28.46%4.14億
36.75%4.13億
36.75%4.13億
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
-普通股股本
4.27%4.3億
20.22%4.14億
28.46%4.14億
36.75%4.13億
36.75%4.13億
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
資本公積
-3.61%1,953.9萬
-2.52%1,988.3萬
-0.88%2,000.6萬
-2.08%1,946.8萬
-2.08%1,946.8萬
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
留存收益
-27.95%-3.63億
-21.71%-3.36億
-16.90%-3.15億
-21.20%-3.04億
-21.20%-3.04億
-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
不影響留存收益的損益
6.33%433.4萬
3.29%423.4萬
4.00%416.1萬
12.67%418.9萬
12.67%418.9萬
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
股東權益總額
-40.70%9,067.5萬
10.06%1.02億
59.98%1.23億
77.37%1.33億
77.37%1.33億
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
總權益
-40.70%9,067.5萬
10.06%1.02億
59.98%1.23億
77.37%1.33億
77.37%1.33億
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
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -56.08%5,203.3萬-6.05%5,760.3萬38.87%7,484.8萬27.40%7,605.5萬27.40%7,605.5萬116.85%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
-現金和現金等價物 -56.08%5,203.3萬-6.05%5,760.3萬38.87%7,484.8萬27.40%7,605.5萬27.40%7,605.5萬116.85%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
應收款項 1,069.66%273.7萬178.97%65萬629.49%56.9萬21,802.60%1,686.5萬21,802.60%1,686.5萬-95.83%23.4萬468.29%23.3萬680.00%7.8萬--7.7萬--7.7萬
-應收賬款 7,614.81%208.3萬-75.86%7,000--0--1,651.1萬--1,651.1萬-99.52%2.7萬-29.27%2.9萬------0--0
-其他應收款 215.94%65.4萬215.20%64.3萬629.49%56.9萬359.74%35.4萬359.74%35.4萬6,800.00%20.7萬--20.4萬--7.8萬--7.7萬--7.7萬
存貨 351.70%1,917.9萬311.84%2,089.7萬399.89%2,348.5萬706.85%2,074.4萬706.85%2,074.4萬-9.68%424.6萬-19.14%507.4萬-25.13%469.8萬-74.04%257.1萬-74.04%257.1萬
預付費用 28.34%266.3萬34.20%180.1萬-21.60%105.6萬20.89%159.7萬20.89%159.7萬30.09%207.5萬13.73%134.2萬12.44%134.7萬27.26%132.1萬27.26%132.1萬
流動資產合計 -38.72%7,661.2萬19.11%8,095.1萬66.54%9,995.8萬81.03%1.15億81.03%1.15億87.90%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
非流動資產
固定資產淨額 24.78%8,093.4萬25.69%7,693.3萬24.40%6,976.9萬19.24%6,671.7萬19.24%6,671.7萬15.60%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
-固定資產 21.59%1.09億22.01%1.04億20.78%9,607萬17.10%9,229萬17.10%9,229萬14.38%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
-累計折舊 -13.26%-2,811.9萬-12.66%-2,715.5萬-12.13%-2,630.1萬-11.84%-2,557.3萬-11.84%-2,557.3萬-11.30%-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
長期應收款 239.13%202.8萬237.17%219.5萬934.54%200.7萬441.83%112.7萬441.83%112.7萬--59.8萬--65.1萬--19.4萬--20.8萬--20.8萬
其他非流動資產 4.37%1,137.3萬4.64%1,125.6萬28.91%1,113.9萬28.94%1,102.3萬28.94%1,102.3萬29.20%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
非流動資產合計 23.55%9,433.5萬24.47%9,038.4萬27.72%8,291.5萬21.88%7,886.7萬21.88%7,886.7萬18.30%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
總資產 -15.11%1.71億21.88%1.71億46.37%1.83億51.22%1.94億51.22%1.94億53.63%2.01億0.69%1.41億-16.18%1.25億18.98%1.28億18.98%1.28億
負債
流動負債
短期借款與資本租賃負債 264.77%102.5萬360.36%102.2萬118.93%37萬-94.72%30.9萬-94.72%30.9萬-95.09%28.1萬-96.03%22.2萬-96.93%16.9萬9.13%585.6萬9.13%585.6萬
-短期借款 --------------------------------6.11%569.4萬6.11%569.4萬
-短期資本租賃負債 264.77%102.5萬360.36%102.2萬118.93%37萬90.74%30.9萬90.74%30.9萬128.46%28.1萬217.14%22.2萬191.38%16.9萬--16.2萬--16.2萬
應付款項 18.33%714.6萬85.73%622.2萬25.38%502.9萬104.59%365.8萬104.59%365.8萬138.13%603.9萬163.16%335萬206.65%401.1萬148.68%178.8萬148.68%178.8萬
-應付帳款 16.50%667.4萬86.29%563.9萬22.74%449.6萬95.95%329.2萬95.95%329.2萬141.53%572.9萬162.99%302.7萬224.45%366.3萬154.55%168萬154.55%168萬
-應付稅費 52.26%47.2萬80.50%58.3萬53.16%53.3萬238.89%36.6萬238.89%36.6萬89.02%31萬164.75%32.3萬94.41%34.8萬83.05%10.8萬83.05%10.8萬
應計費用 37.17%146.5萬29.53%90.8萬250.30%291.1萬41.18%81.6萬41.18%81.6萬36.92%106.8萬46.96%70.1萬51.09%83.1萬28.73%57.8萬28.73%57.8萬
現行撥備 93.65%12.2萬0.00%6.3萬0.00%6.3萬-8.70%6.3萬-8.70%6.3萬-8.70%6.3萬-8.70%6.3萬-8.70%6.3萬0.00%6.9萬0.00%6.9萬
其他流動負債 ------1,587.5萬--1,230.8萬726.62%1,440.8萬726.62%1,440.8萬--------------174.3萬--174.3萬
流動負債總額 30.96%975.8萬455.58%2,409萬307.59%2,068.1萬91.89%1,925.4萬91.89%1,925.4萬-36.04%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
非流動負債
長期借款與租賃負債 46.62%139萬54.74%127.2萬68.28%107.7萬35.52%93.1萬35.52%93.1萬-53.05%94.8萬-74.54%82.2萬-86.11%64萬-87.97%68.7萬-87.97%68.7萬
-長期租賃負債 46.62%139萬54.74%127.2萬68.28%107.7萬35.52%93.1萬35.52%93.1萬70.50%94.8萬144.64%82.2萬111.22%64萬4,193.75%68.7萬4,193.75%68.7萬
衍生品負債 610.89%2,591.9萬-63.27%241.1萬-97.03%32.4萬-78.10%252.9萬-78.10%252.9萬-72.11%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
長期撥備 11.14%4,046.9萬11.16%4,012.5萬18.62%3,720.8萬18.00%3,685.7萬18.00%3,685.7萬17.04%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
其他非流動負債 --273.6萬--134.4萬--48.4萬--175.8萬--175.8萬--------------------
非流動負債總額 71.96%7,051.4萬3.84%4,515.2萬-8.92%3,909.3萬-3.21%4,207.5萬-3.21%4,207.5萬-11.25%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
負債總額 65.66%8,027.2萬44.80%6,924.2萬24.54%5,977.4萬14.62%6,132.9萬14.62%6,132.9萬-16.24%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
所有者權益
股本 4.27%4.3億20.22%4.14億28.46%4.14億36.75%4.13億36.75%4.13億39.93%4.13億17.27%3.44億9.74%3.22億16.83%3.02億16.83%3.02億
-普通股股本 4.27%4.3億20.22%4.14億28.46%4.14億36.75%4.13億36.75%4.13億39.93%4.13億17.27%3.44億9.74%3.22億16.83%3.02億16.83%3.02億
資本公積 -3.61%1,953.9萬-2.52%1,988.3萬-0.88%2,000.6萬-2.08%1,946.8萬-2.08%1,946.8萬2.30%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
留存收益 -27.95%-3.63億-21.71%-3.36億-16.90%-3.15億-21.20%-3.04億-21.20%-3.04億-15.73%-2.84億-20.93%-2.76億-21.94%-2.69億-13.92%-2.51億-13.92%-2.51億
不影響留存收益的損益 6.33%433.4萬3.29%423.4萬4.00%416.1萬12.67%418.9萬12.67%418.9萬2.54%407.6萬7.00%409.9萬1.34%400.1萬-12.83%371.8萬-12.83%371.8萬
股東權益總額 -40.70%9,067.5萬10.06%1.02億59.98%1.23億77.37%1.33億77.37%1.33億108.84%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
總權益 -40.70%9,067.5萬10.06%1.02億59.98%1.23億77.37%1.33億77.37%1.33億108.84%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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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