美股市場個股詳情

UURAF UCORE RARE METALS INC

添加自選
  • 0.510000
  • -0.006500-1.26%
延時15分鐘行情交易中 05/15 11:03 (美東)
3152.79萬總市值-5368市盈率TTM

UCORE RARE METALS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-89.03%24.84萬
-89.03%24.84萬
235.22%99.33萬
-79.83%36.39萬
-32.07%226.35萬
--226.35萬
-93.63%29.63萬
-87.38%71.38萬
-74.99%180.4萬
221.43%333.22萬
-現金和現金等價物
-89.02%24.84萬
-89.02%24.84萬
236.10%99.25萬
-79.87%36.29萬
-32.10%226.2萬
--226.2萬
-93.66%29.53萬
-87.40%71.26萬
-74.76%180.25萬
230.20%333.12萬
-短期投資
--0
--0
-25.00%750
-33.33%1,000
50.00%1,500
--1,500
0.00%1,000
25.00%1,250
-97.86%1,500
-96.41%1,000
應收款項
306.44%176.2萬
306.44%176.2萬
-9.04%49.46萬
142.40%37.14萬
48.12%43.35萬
--43.35萬
18.91%54.38萬
-39.73%40.98萬
-78.40%15.32萬
89.03%29.27萬
-應收稅費
14.73%49.74萬
14.73%49.74萬
-9.04%49.46萬
142.40%37.14萬
48.12%43.35萬
--43.35萬
131.50%54.38萬
167.76%40.98萬
-12.00%15.32萬
89.03%29.27萬
-其他應收款
--126.46萬
--126.46萬
----
----
----
----
----
----
----
----
預付費用
----
----
----
----
----
----
82.72%59.19萬
-38.15%15.39萬
-56.73%16.13萬
----
遞延資產
----
----
-3.87%12.87萬
----
----
----
--13.39萬
----
----
----
其他流動資產
130.27%54.24萬
130.27%54.24萬
--64.14萬
--24萬
0.95%23.56萬
--23.56萬
----
----
----
--23.33萬
流動資產合計
-12.95%255.28萬
-12.95%255.28萬
44.20%225.79萬
-53.96%97.53萬
-23.99%293.26萬
--293.26萬
-71.20%156.59萬
-80.60%127.75萬
-74.46%211.85萬
174.01%385.82萬
非流動資產
固定資產淨額
18.45%4,992.64萬
18.45%4,992.64萬
15.43%4,688.63萬
17.34%4,364.17萬
12.58%4,215.02萬
--4,215.02萬
8.75%4,061.85萬
5.21%3,850.74萬
0.73%3,719.33萬
0.80%3,744.05萬
-固定資產
16.31%4,992.64萬
16.31%4,992.64萬
15.32%4,775.06萬
17.36%4,444.73萬
12.71%4,292.64萬
--4,292.64萬
9.06%4,140.77萬
5.48%3,922.64萬
1.04%3,787.32萬
1.10%3,808.73萬
-累計折舊
----
----
-9.53%-86.43萬
-18.49%-80.56萬
-20.01%-77.63萬
---77.63萬
-28.38%-78.91萬
-22.34%-71.91萬
-21.51%-67.99萬
-21.61%-64.68萬
商譽及其他無形資產
-0.18%807.44萬
-0.18%807.44萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
--808.92萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
-其他無形資產
-0.18%807.44萬
-0.18%807.44萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
--808.92萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
0.00%808.92萬
其他非流動資產
-2.17%6.78萬
-2.17%6.78萬
-1.17%6.95萬
6.90%6.93萬
23.81%6.93萬
--6.93萬
25.24%7.03萬
16.37%6.51萬
15.63%6.48萬
-0.34%5.6萬
非流動資產合計
15.42%5,806.86萬
15.42%5,806.86萬
12.85%5,504.5萬
14.23%5,180.01萬
10.36%5,030.86萬
--5,030.86萬
7.21%4,877.8萬
4.28%4,666.16萬
0.62%4,534.73萬
0.66%4,558.56萬
總資產
13.86%6,062.14萬
13.86%6,062.14萬
13.82%5,730.29萬
11.19%5,277.55萬
7.68%5,324.12萬
--5,324.12萬
-1.16%5,034.39萬
-6.61%4,793.91萬
-11.05%4,746.58萬
5.89%4,944.38萬
負債
流動負債
短期借款與租賃負債
237.15%423.69萬
237.15%423.69萬
16.02%427.85萬
3,067.43%300.34萬
1,275.64%125.67萬
--125.67萬
183.26%368.77萬
-2.09%122.54萬
-92.42%9.48萬
-92.66%9.14萬
-短期借款
0.45%126.24萬
0.45%126.24萬
19.33%427.85萬
--294.12萬
--125.67萬
--125.67萬
195.38%358.54萬
-3.41%112.7萬
----
----
-短期租賃負債
--297.45萬
--297.45萬
----
-34.40%6.22萬
--0
--0
16.20%10.23萬
16.08%9.84萬
16.08%9.48萬
16.08%9.14萬
流動負債總額
152.08%692.49萬
152.08%692.49萬
37.46%626.11萬
867.35%496.48萬
176.31%274.7萬
--274.7萬
105.67%455.48萬
55.36%253.28萬
-75.24%51.32萬
-49.98%99.42萬
非流動負債
長期借款與租賃負債
88.44%428.09萬
88.44%428.09萬
-16.53%104.31萬
-61.72%93.9萬
-6.20%227.18萬
--227.18萬
-31.63%124.97萬
-32.92%118.5萬
30.81%245.32萬
-26.51%242.19萬
-長期借款
88.62%412.05萬
88.62%412.05萬
-16.65%103.4萬
-60.73%93.9萬
-6.43%218.45萬
--218.45萬
-27.73%124.06萬
-29.60%114.88萬
39.14%239.1萬
-25.10%233.46萬
-長期租賃負債
83.80%16.04萬
83.80%16.04萬
0.00%9,107
----
0.00%8.73萬
--8.73萬
-91.82%9,107
-73.11%3.62萬
-60.39%6.22萬
-51.15%8.73萬
遞延負債
--33.95萬
--33.95萬
----
----
--0
--0
----
----
----
----
非流動負債總額
103.38%462.03萬
103.38%462.03萬
-16.53%104.31萬
-61.72%93.9萬
-6.20%227.18萬
--227.18萬
-31.63%124.97萬
-32.92%118.5萬
30.81%245.32萬
-26.51%242.19萬
總負債
130.04%1,154.52萬
130.04%1,154.52萬
25.84%730.42萬
99.02%590.39萬
46.92%501.88萬
--501.88萬
43.59%580.45萬
9.45%371.78萬
-24.86%296.64萬
-35.34%341.61萬
所有者權益
股本
4.72%9,078.36萬
4.72%9,078.36萬
7.75%9,078.36萬
2.90%8,669.32萬
2.90%8,669.32萬
--8,669.32萬
1.72%8,425.3萬
1.72%8,425.3萬
1.72%8,425.3萬
10.91%8,425.3萬
-普通股股本
4.72%9,078.36萬
4.72%9,078.36萬
7.75%9,078.36萬
2.90%8,669.32萬
2.90%8,669.32萬
--8,669.32萬
1.72%8,425.3萬
1.72%8,425.3萬
1.72%8,425.3萬
10.91%8,425.3萬
留存收益
-10.17%-8,240.01萬
-10.17%-8,240.01萬
-8.99%-7,983.57萬
-8.23%-7,643.46萬
-7.89%-7,479.46萬
---7,479.46萬
-7.81%-7,324.83萬
-8.39%-7,159.52萬
-8.91%-7,061.96萬
-8.64%-6,932.57萬
資本公積
12.14%2,891.07萬
12.14%2,891.07萬
12.83%2,778.7萬
8.02%2,608.42萬
7.27%2,578.13萬
--2,578.13萬
4.79%2,462.81萬
5.16%2,457.64萬
5.72%2,414.67萬
5.41%2,403.31萬
不影響留存收益的損益
-15.14%474.48萬
-15.14%474.48萬
-1.98%582.24萬
57.51%557.74萬
43.77%559.11萬
--559.11萬
51.88%594.02萬
32.57%424.06萬
-0.30%354.1萬
1.77%388.9萬
其他權益
42.12%703.71萬
42.12%703.71萬
83.43%544.15萬
55.78%495.14萬
55.78%495.14萬
--495.14萬
-35.36%296.65萬
-40.16%274.66萬
-36.90%317.84萬
20.34%317.84萬
股東權益總額
1.77%4,907.62萬
1.77%4,907.62萬
12.26%4,999.87萬
5.33%4,687.16萬
4.77%4,822.24萬
--4,822.24萬
-5.02%4,453.94萬
-7.75%4,422.13萬
-9.95%4,449.94萬
11.14%4,602.78萬
總權益
1.77%4,907.62萬
1.77%4,907.62萬
12.26%4,999.87萬
5.33%4,687.16萬
4.77%4,822.24萬
--4,822.24萬
-5.02%4,453.94萬
-7.75%4,422.13萬
-9.95%4,449.94萬
11.14%4,602.78萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -89.03%24.84萬-89.03%24.84萬235.22%99.33萬-79.83%36.39萬-32.07%226.35萬--226.35萬-93.63%29.63萬-87.38%71.38萬-74.99%180.4萬221.43%333.22萬
-現金和現金等價物 -89.02%24.84萬-89.02%24.84萬236.10%99.25萬-79.87%36.29萬-32.10%226.2萬--226.2萬-93.66%29.53萬-87.40%71.26萬-74.76%180.25萬230.20%333.12萬
-短期投資 --0--0-25.00%750-33.33%1,00050.00%1,500--1,5000.00%1,00025.00%1,250-97.86%1,500-96.41%1,000
應收款項 306.44%176.2萬306.44%176.2萬-9.04%49.46萬142.40%37.14萬48.12%43.35萬--43.35萬18.91%54.38萬-39.73%40.98萬-78.40%15.32萬89.03%29.27萬
-應收稅費 14.73%49.74萬14.73%49.74萬-9.04%49.46萬142.40%37.14萬48.12%43.35萬--43.35萬131.50%54.38萬167.76%40.98萬-12.00%15.32萬89.03%29.27萬
-其他應收款 --126.46萬--126.46萬--------------------------------
預付費用 ------------------------82.72%59.19萬-38.15%15.39萬-56.73%16.13萬----
遞延資產 ---------3.87%12.87萬--------------13.39萬------------
其他流動資產 130.27%54.24萬130.27%54.24萬--64.14萬--24萬0.95%23.56萬--23.56萬--------------23.33萬
流動資產合計 -12.95%255.28萬-12.95%255.28萬44.20%225.79萬-53.96%97.53萬-23.99%293.26萬--293.26萬-71.20%156.59萬-80.60%127.75萬-74.46%211.85萬174.01%385.82萬
非流動資產
固定資產淨額 18.45%4,992.64萬18.45%4,992.64萬15.43%4,688.63萬17.34%4,364.17萬12.58%4,215.02萬--4,215.02萬8.75%4,061.85萬5.21%3,850.74萬0.73%3,719.33萬0.80%3,744.05萬
-固定資產 16.31%4,992.64萬16.31%4,992.64萬15.32%4,775.06萬17.36%4,444.73萬12.71%4,292.64萬--4,292.64萬9.06%4,140.77萬5.48%3,922.64萬1.04%3,787.32萬1.10%3,808.73萬
-累計折舊 ---------9.53%-86.43萬-18.49%-80.56萬-20.01%-77.63萬---77.63萬-28.38%-78.91萬-22.34%-71.91萬-21.51%-67.99萬-21.61%-64.68萬
商譽及其他無形資產 -0.18%807.44萬-0.18%807.44萬0.00%808.92萬0.00%808.92萬0.00%808.92萬--808.92萬0.00%808.92萬0.00%808.92萬0.00%808.92萬0.00%808.92萬
-其他無形資產 -0.18%807.44萬-0.18%807.44萬0.00%808.92萬0.00%808.92萬0.00%808.92萬--808.92萬0.00%808.92萬0.00%808.92萬0.00%808.92萬0.00%808.92萬
其他非流動資產 -2.17%6.78萬-2.17%6.78萬-1.17%6.95萬6.90%6.93萬23.81%6.93萬--6.93萬25.24%7.03萬16.37%6.51萬15.63%6.48萬-0.34%5.6萬
非流動資產合計 15.42%5,806.86萬15.42%5,806.86萬12.85%5,504.5萬14.23%5,180.01萬10.36%5,030.86萬--5,030.86萬7.21%4,877.8萬4.28%4,666.16萬0.62%4,534.73萬0.66%4,558.56萬
總資產 13.86%6,062.14萬13.86%6,062.14萬13.82%5,730.29萬11.19%5,277.55萬7.68%5,324.12萬--5,324.12萬-1.16%5,034.39萬-6.61%4,793.91萬-11.05%4,746.58萬5.89%4,944.38萬
負債
流動負債
短期借款與租賃負債 237.15%423.69萬237.15%423.69萬16.02%427.85萬3,067.43%300.34萬1,275.64%125.67萬--125.67萬183.26%368.77萬-2.09%122.54萬-92.42%9.48萬-92.66%9.14萬
-短期借款 0.45%126.24萬0.45%126.24萬19.33%427.85萬--294.12萬--125.67萬--125.67萬195.38%358.54萬-3.41%112.7萬--------
-短期租賃負債 --297.45萬--297.45萬-----34.40%6.22萬--0--016.20%10.23萬16.08%9.84萬16.08%9.48萬16.08%9.14萬
流動負債總額 152.08%692.49萬152.08%692.49萬37.46%626.11萬867.35%496.48萬176.31%274.7萬--274.7萬105.67%455.48萬55.36%253.28萬-75.24%51.32萬-49.98%99.42萬
非流動負債
長期借款與租賃負債 88.44%428.09萬88.44%428.09萬-16.53%104.31萬-61.72%93.9萬-6.20%227.18萬--227.18萬-31.63%124.97萬-32.92%118.5萬30.81%245.32萬-26.51%242.19萬
-長期借款 88.62%412.05萬88.62%412.05萬-16.65%103.4萬-60.73%93.9萬-6.43%218.45萬--218.45萬-27.73%124.06萬-29.60%114.88萬39.14%239.1萬-25.10%233.46萬
-長期租賃負債 83.80%16.04萬83.80%16.04萬0.00%9,107----0.00%8.73萬--8.73萬-91.82%9,107-73.11%3.62萬-60.39%6.22萬-51.15%8.73萬
遞延負債 --33.95萬--33.95萬----------0--0----------------
非流動負債總額 103.38%462.03萬103.38%462.03萬-16.53%104.31萬-61.72%93.9萬-6.20%227.18萬--227.18萬-31.63%124.97萬-32.92%118.5萬30.81%245.32萬-26.51%242.19萬
總負債 130.04%1,154.52萬130.04%1,154.52萬25.84%730.42萬99.02%590.39萬46.92%501.88萬--501.88萬43.59%580.45萬9.45%371.78萬-24.86%296.64萬-35.34%341.61萬
所有者權益
股本 4.72%9,078.36萬4.72%9,078.36萬7.75%9,078.36萬2.90%8,669.32萬2.90%8,669.32萬--8,669.32萬1.72%8,425.3萬1.72%8,425.3萬1.72%8,425.3萬10.91%8,425.3萬
-普通股股本 4.72%9,078.36萬4.72%9,078.36萬7.75%9,078.36萬2.90%8,669.32萬2.90%8,669.32萬--8,669.32萬1.72%8,425.3萬1.72%8,425.3萬1.72%8,425.3萬10.91%8,425.3萬
留存收益 -10.17%-8,240.01萬-10.17%-8,240.01萬-8.99%-7,983.57萬-8.23%-7,643.46萬-7.89%-7,479.46萬---7,479.46萬-7.81%-7,324.83萬-8.39%-7,159.52萬-8.91%-7,061.96萬-8.64%-6,932.57萬
資本公積 12.14%2,891.07萬12.14%2,891.07萬12.83%2,778.7萬8.02%2,608.42萬7.27%2,578.13萬--2,578.13萬4.79%2,462.81萬5.16%2,457.64萬5.72%2,414.67萬5.41%2,403.31萬
不影響留存收益的損益 -15.14%474.48萬-15.14%474.48萬-1.98%582.24萬57.51%557.74萬43.77%559.11萬--559.11萬51.88%594.02萬32.57%424.06萬-0.30%354.1萬1.77%388.9萬
其他權益 42.12%703.71萬42.12%703.71萬83.43%544.15萬55.78%495.14萬55.78%495.14萬--495.14萬-35.36%296.65萬-40.16%274.66萬-36.90%317.84萬20.34%317.84萬
股東權益總額 1.77%4,907.62萬1.77%4,907.62萬12.26%4,999.87萬5.33%4,687.16萬4.77%4,822.24萬--4,822.24萬-5.02%4,453.94萬-7.75%4,422.13萬-9.95%4,449.94萬11.14%4,602.78萬
總權益 1.77%4,907.62萬1.77%4,907.62萬12.26%4,999.87萬5.33%4,687.16萬4.77%4,822.24萬--4,822.24萬-5.02%4,453.94萬-7.75%4,422.13萬-9.95%4,449.94萬11.14%4,602.78萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見------帶解釋段的無保留意見--------帶解釋段的無保留意見

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅