Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
F3 Uranium Corp (FUU)
- 0.160
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
1.01亿总市值-16.00市盈率TTM
0.165最高价0.160最低价60.33万股成交量0.165今开0.160昨收9.76万成交额0.27552周最高0.10%换手率6.32亿总股本0.11552周最低-0.01每股收益TTM1.01亿流通值1.200历史最高亏损市盈率(静)6.32亿流通股0.025历史最低-0.03每股收益(静)3.13%振幅--股息TTM1.22市净率1股每手--股息率TTM
F3 Uranium Corp (FUU) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.70%2,191.02万 | 4.53%2,593.56万 | -52.39%1,179.18万 | -50.94%1,666.37万 | -50.94%1,666.37万 | -51.31%1,702.39万 | -43.97%2,481.26万 | -26.97%2,476.81万 | 77.21%3,396.75万 | 77.21%3,396.75万 |
| -现金和现金等价物 | -1.00%1,625.64万 | -25.19%1,774.68万 | -97.61%58.74万 | -82.97%572.5万 | -82.97%572.5万 | -51.94%1,642.12万 | -45.85%2,372.18万 | -24.72%2,457.34万 | 89.67%3,361.65万 | 89.67%3,361.65万 |
| -短期投资 | 838.01%565.39万 | 650.77%818.87万 | 5,655.44%1,120.45万 | 3,016.61%1,093.86万 | 3,016.61%1,093.86万 | -24.15%60.27万 | 126.78%109.07万 | -84.69%19.47万 | -75.71%35.1万 | -75.71%35.1万 |
| 应收款项 | -6.81%24.31万 | -24.13%25.28万 | -33.96%24.7万 | -67.71%31.09万 | -67.71%31.09万 | -48.64%26.08万 | -58.48%33.32万 | -37.85%37.41万 | 29.85%96.29万 | 29.85%96.29万 |
| -应收税费 | -25.44%19.34万 | -40.78%19.49万 | -42.22%19.55万 | -68.00%29.49万 | -68.00%29.49万 | --25.94万 | -10.84%32.91万 | -43.79%33.83万 | 75.92%92.17万 | 75.92%92.17万 |
| -其他应收款 | 3,391.70%4.97万 | 1,336.32%5.79万 | 44.15%5.16万 | -61.16%1.6万 | -61.16%1.6万 | -99.72%1,422 | --4,028 | --3.58万 | --4.12万 | --4.12万 |
| 预付费用 | -28.33%13.47万 | -59.77%8.39万 | -43.43%13.34万 | -87.80%12.56万 | -87.80%12.56万 | -83.43%18.79万 | -72.57%20.86万 | -21.90%23.57万 | 94.03%102.91万 | 94.03%102.91万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --794.82万 | --794.82万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---1 | ---- | ---- |
| 流动资产合计 | 27.56%2,228.8万 | 3.62%2,627.23万 | -52.04%1,217.22万 | -61.05%1,710.02万 | -61.05%1,710.02万 | -52.27%1,747.26万 | -44.70%2,535.43万 | -27.12%2,537.79万 | 114.81%4,390.78万 | 114.81%4,390.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.50%8,495.73万 | 27.90%8,208.33万 | 34.54%7,892.7万 | 41.31%7,565.17万 | 41.31%7,565.17万 | 27.40%6,935.56万 | 45.75%6,417.69万 | 54.25%5,866.36万 | 78.42%5,353.73万 | 78.42%5,353.73万 |
| -固定资产 | 22.50%8,507.5万 | 27.91%8,219.41万 | 34.54%7,903.11万 | 41.30%7,574.9万 | 41.30%7,574.9万 | 27.42%6,944.62万 | 45.72%6,426.07万 | 54.23%5,874.07万 | 78.39%5,360.76万 | 78.39%5,360.76万 |
| -累计折旧 | -29.89%-11.76万 | -32.30%-11.09万 | -35.14%-10.41万 | -38.53%-9.73万 | -38.53%-9.73万 | -40.43%-9.06万 | -29.65%-8.38万 | -41.20%-7.7万 | -57.98%-7.03万 | -57.98%-7.03万 |
| 投资和预付款 | -0.00%29.55万 | 0.00%29.55万 | 0.00%29.55万 | -31.80%29.55万 | -31.80%29.55万 | --29.55万 | --29.55万 | --29.55万 | 99.03%43.32万 | 99.03%43.32万 |
| -金融资产投资 | ---- | ---- | ---- | -31.80%29.55万 | -31.80%29.55万 | --29.55万 | --29.55万 | --29.55万 | --43.32万 | --43.32万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -31.80%29.55万 | -31.80%29.55万 | --29.55万 | --29.55万 | --29.55万 | --43.32万 | --43.32万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --29.55万 | --29.55万 | --29.55万 | 99.03%43.32万 | 99.03%43.32万 |
| 非流动资产合计 | 22.40%8,525.28万 | 27.77%8,237.87万 | 34.37%7,922.25万 | 40.72%7,594.72万 | 40.72%7,594.72万 | 27.94%6,965.11万 | 46.42%6,447.23万 | 55.03%5,895.91万 | 79.86%5,397.05万 | 79.86%5,397.05万 |
| 总资产 | 23.43%1.08亿 | 20.96%1.09亿 | 8.37%9,139.47万 | -4.94%9,304.74万 | -4.94%9,304.74万 | -4.31%8,712.37万 | -0.06%8,982.67万 | 15.77%8,433.7万 | 94.02%9,787.83万 | 94.02%9,787.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.99%9,633 | 18.00%1.89万 | 19.06%2.77万 | 21.25%3.63万 | 21.25%3.63万 | -70.50%8,164 | -31.13%1.6万 | 0.31%2.33万 | 28.72%2.99万 | 28.72%2.99万 |
| -短期资本租赁负债 | 17.99%9,633 | 18.00%1.89万 | 19.06%2.77万 | 21.25%3.63万 | 21.25%3.63万 | -70.50%8,164 | -31.13%1.6万 | 0.31%2.33万 | 28.72%2.99万 | 28.72%2.99万 |
| 其他流动负债 | --225.04万 | 170.20%296.82万 | ---- | -57.65%45.57万 | -57.65%45.57万 | ---- | 120.09%109.85万 | -95.16%16.95万 | -55.61%107.6万 | -55.61%107.6万 |
| 流动负债总额 | 553.24%371.14万 | 83.88%393.03万 | -46.34%70.8万 | -67.86%139.95万 | -67.86%139.95万 | -87.38%56.82万 | -2.82%213.74万 | -77.93%131.92万 | 4.60%435.4万 | 4.60%435.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.56%1,222万 | 6.36%1,201.67万 | 6.16%1,181.06万 | 5.96%1,161.37万 | 5.96%1,161.37万 | 5.98%1,146.72万 | 17.34%1,129.79万 | 14,686.04%1,112.52万 | 13,664.70%1,096万 | 13,664.70%1,096万 |
| -长期借款 | 6.91%1,220.65万 | 6.71%1,200.32万 | 6.52%1,179.72万 | 6.32%1,160.02万 | 6.32%1,160.02万 | 6.09%1,141.75万 | 17.68%1,124.82万 | --1,107.54万 | --1,091.03万 | --1,091.03万 |
| -长期租赁负债 | -72.90%1.35万 | -72.90%1.35万 | -72.90%1.35万 | -72.90%1.35万 | -72.90%1.35万 | -14.48%4.97万 | -29.40%4.97万 | -33.90%4.97万 | -37.54%4.97万 | -37.54%4.97万 |
| 递延负债 | 4.74%875.8万 | 4.74%875.8万 | 4.74%875.8万 | 4.74%875.8万 | 4.74%875.8万 | -5.66%836.2万 | 326.63%836.2万 | 326.63%836.2万 | 326.63%836.2万 | 326.63%836.2万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 5.79%2,097.8万 | 5.67%2,077.47万 | 5.55%2,056.86万 | 5.43%2,037.17万 | 5.43%2,037.17万 | 0.74%1,982.92万 | 69.65%1,965.99万 | 857.49%1,948.72万 | 847.33%1,932.2万 | 847.33%1,932.2万 |
| 负债总额 | 21.04%2,468.94万 | 13.34%2,470.49万 | 2.26%2,127.66万 | -8.05%2,177.12万 | -8.05%2,177.12万 | -15.67%2,039.74万 | 58.09%2,179.74万 | 159.68%2,080.64万 | 281.73%2,367.6万 | 281.73%2,367.6万 |
| 所有者权益 | ||||||||||
| 股本 | 13.54%1.23亿 | 14.53%1.22亿 | 4.41%1.06亿 | 4.31%1.06亿 | 4.31%1.06亿 | 13.97%1.08亿 | 19.38%1.07亿 | 23.39%1.02亿 | 55.80%1.02亿 | 55.80%1.02亿 |
| -普通股股本 | 13.54%1.23亿 | 14.53%1.22亿 | 4.41%1.06亿 | 4.31%1.06亿 | 4.31%1.06亿 | 13.97%1.08亿 | 19.38%1.07亿 | 23.39%1.02亿 | 55.80%1.02亿 | 55.80%1.02亿 |
| 留存收益 | 5.85%-7,940.15万 | 2.42%-7,698.8万 | -2.11%-7,528.82万 | -20.92%-7,359.23万 | -20.92%-7,359.23万 | -46.15%-8,433.84万 | -96.31%-7,889.67万 | -81.79%-7,372.98万 | -51.60%-6,085.84万 | -51.60%-6,085.84万 |
| 不影响留存收益的损益 | -8.55%3,681.45万 | -3.91%3,615.57万 | 11.14%3,653.48万 | 17.63%3,623.18万 | 17.63%3,623.18万 | 49.07%4,025.45万 | 63.31%3,762.66万 | 42.67%3,287.41万 | 59.94%3,080.14万 | 59.94%3,080.14万 |
| 其他股本权益 | 0.00%274.12万 | 0.00%274.12万 | 0.00%274.12万 | 0.00%274.12万 | 0.00%274.12万 | 0.15%274.12万 | -31.17%274.12万 | 10,643.05%274.12万 | 10,643.05%274.12万 | 10,643.05%274.12万 |
| 股东权益总额 | 24.17%8,285.14万 | 23.40%8,394.61万 | 10.37%7,011.81万 | -3.94%7,127.61万 | -3.94%7,127.61万 | -0.20%6,672.63万 | -10.60%6,802.93万 | -2.02%6,353.06万 | 67.71%7,420.23万 | 67.71%7,420.23万 |
| 总权益 | 24.17%8,285.14万 | 23.40%8,394.61万 | 10.37%7,011.81万 | -3.94%7,127.61万 | -3.94%7,127.61万 | -0.20%6,672.63万 | -10.60%6,802.93万 | -2.02%6,353.06万 | 67.71%7,420.23万 | 67.71%7,420.23万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
