Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Ucore Rare Metals Inc (UCU)
- 5.330
- -0.400-6.98%
延时15分钟行情已收盘 04/24 16:00 (美东)
6.20亿总市值-11.59市盈率TTM
5.700最高价5.280最低价46.93万股成交量5.640今开5.730昨收256.10万成交额13.07052周最高0.45%换手率1.16亿总股本1.08052周最低-0.46每股收益TTM5.57亿流通值18.000历史最高亏损市盈率(静)1.04亿流通股0.250历史最低-0.46每股收益(静)7.33%振幅--股息TTM8.71市净率1股每手--股息率TTM
Ucore Rare Metals Inc (UCU) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,061.46%2,611.41万 | 4,061.46%2,611.41万 | 5,203.50%1,932.09万 | 1,734.39%1,253.28万 | 705.68%257.38万 | 152.64%62.75万 | 152.64%62.75万 | -63.32%36.43万 | 142.40%68.32万 | -12.21%31.95万 |
| -现金和现金等价物 | 4,061.46%2,611.41万 | 4,061.46%2,611.41万 | 5,203.50%1,932.09万 | 1,734.39%1,253.28万 | 705.68%257.38万 | 152.64%62.75万 | 152.64%62.75万 | -63.29%36.43万 | 143.05%68.32万 | -11.96%31.95万 |
| 应收款项 | -43.23%180.16万 | -43.23%180.16万 | 63.99%93.73万 | 301.52%230.46万 | -64.59%61.62万 | 80.12%317.37万 | 80.12%317.37万 | 15.56%57.16万 | 24.44%57.4万 | 368.52%174.02万 |
| -应收税费 | 189.44%100.89万 | 189.44%100.89万 | 102.71%85.02万 | 16.19%66.69万 | -3.09%46.09万 | -29.92%34.86万 | -29.92%34.86万 | -15.20%41.94万 | 24.44%57.4万 | 28.06%47.56万 |
| -其他应收款 | -71.94%79.27万 | -71.94%79.27万 | -42.77%8.71万 | --163.77万 | -87.72%15.53万 | 123.40%282.51万 | 123.40%282.51万 | --15.21万 | ---- | --126.46万 |
| 预付费用 | ---- | ---- | --30.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 47.44%52.96万 | 47.44%52.96万 | ---- | 129.62%58.59万 | -4.77%33.47万 | -33.78%35.92万 | -33.78%35.92万 | -50.40%31.82万 | -25.82%25.52万 | 46.44%35.15万 |
| 流动资产合计 | 583.71%2,844.53万 | 583.71%2,844.53万 | 1,539.63%2,056.16万 | 919.83%1,542.33万 | 46.19%352.47万 | 62.98%416.04万 | 62.98%416.04万 | -44.46%125.4万 | 12.49%151.24万 | 147.22%241.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.40%4,807.28万 | -4.40%4,807.28万 | -1.70%4,826万 | -4.09%4,790.6万 | -0.73%4,972.56万 | 0.72%5,028.77万 | 0.72%5,028.77万 | 4.71%4,909.49万 | 12.93%4,994.79万 | 14.78%5,009.21万 |
| -固定资产 | -0.04%5,319.9万 | -0.04%5,319.9万 | 0.05%5,171万 | -0.10%5,193.17万 | 3.15%5,320.32万 | 4.62%5,321.92万 | 4.62%5,321.92万 | 8.24%5,168.32万 | 15.36%5,198.55万 | 16.05%5,158.04万 |
| -累计折旧 | -74.86%-512.62万 | -74.86%-512.62万 | -33.29%-344.99万 | -97.57%-402.56万 | -133.65%-347.75万 | -211.76%-293.16万 | -211.76%-293.16万 | -199.45%-258.82万 | -144.03%-203.76万 | -84.74%-148.83万 |
| 商誉及其他无形资产 | -7.16%699.43万 | -7.16%699.43万 | -7.03%713.03万 | -6.91%726.62万 | -6.79%740.07万 | -6.70%753.36万 | -6.70%753.36万 | -5.19%766.96万 | -3.51%780.55万 | -1.84%793.99万 |
| -其他无形资产 | -7.16%699.43万 | -7.16%699.43万 | -7.03%713.03万 | -6.91%726.62万 | -6.79%740.07万 | -6.70%753.36万 | -6.70%753.36万 | -5.19%766.96万 | -3.51%780.55万 | -1.84%793.99万 |
| 其他非流动资产 | -4.62%7.02万 | -4.62%7.02万 | 2.97%7.13万 | -0.18%6.99万 | 6.01%7.35万 | 8.49%7.36万 | 8.49%7.36万 | -0.47%6.92万 | 3.24%7万 | 0.00%6.93万 |
| 非流动资产合计 | -4.76%5,513.73万 | -4.76%5,513.73万 | -2.41%5,546.16万 | -4.46%5,524.21万 | -1.55%5,719.98万 | -0.30%5,789.49万 | -0.30%5,789.49万 | 3.25%5,683.37万 | 10.38%5,782.34万 | 12.16%5,810.13万 |
| 总资产 | 34.69%8,358.27万 | 34.69%8,358.27万 | 30.88%7,602.32万 | 19.28%7,066.55万 | 0.50%6,072.45万 | 2.37%6,205.53万 | 2.37%6,205.53万 | 1.37%5,808.77万 | 10.27%5,924.57万 | 14.49%6,042.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 139.69%701.71万 | 139.69%701.71万 | 7,272.65%1,403.89万 | 80.42%507.28万 | 1.60%439.37万 | 105.77%292.75万 | 105.77%292.75万 | -95.56%19.04万 | -32.81%281.16万 | 43.98%432.43万 |
| -短期借款 | 146.62%687.99万 | 146.62%687.99万 | --1,387.48万 | --492.54万 | 222.69%425.03万 | 120.99%278.97万 | 120.99%278.97万 | ---- | ---- | -55.22%131.72万 |
| -短期资本租赁负债 | -0.47%13.72万 | -0.47%13.72万 | -13.84%16.41万 | -94.76%14.74万 | -95.23%14.34万 | -14.06%13.78万 | -14.06%13.78万 | 1,990.90%19.04万 | 7,665.78%281.16万 | 4,734.45%300.72万 |
| 流动负债总额 | 9.06%894.34万 | 9.06%894.34万 | 256.14%1,652.93万 | 13.23%731.67万 | 5.37%825.9万 | 99.48%820.03万 | 99.48%820.03万 | -25.98%464.13万 | -8.29%646.18万 | 57.88%783.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -71.50%348.02万 | -71.50%348.02万 | -20.44%1,184.85万 | 5.61%1,156.82万 | 80.06%1,227.76万 | 72.10%1,221.03万 | 72.10%1,221.03万 | 1,340.26%1,489.18万 | 1,038.09%1,095.36万 | 626.14%681.87万 |
| -长期借款 | -90.76%86.22万 | -90.76%86.22万 | -23.94%923.2万 | -16.81%890.06万 | 40.57%943.56万 | 126.35%932.67万 | 126.35%932.67万 | 1,073.91%1,213.79万 | 1,011.68%1,069.94万 | 614.80%671.23万 |
| -长期租赁负债 | -9.22%261.79万 | -9.22%261.79万 | -4.99%261.65万 | 949.44%266.76万 | 2,569.97%284.19万 | -3.05%288.37万 | -3.05%288.37万 | 30,139.98%275.4万 | --25.42万 | --10.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --33.95万 |
| 非流动负债总额 | -71.50%348.02万 | -71.50%348.02万 | -20.44%1,184.85万 | 5.61%1,156.82万 | 71.52%1,227.76万 | 64.24%1,221.03万 | 64.24%1,221.03万 | 1,340.26%1,489.18万 | 1,038.09%1,095.36万 | 662.29%715.82万 |
| 负债总额 | -39.13%1,242.36万 | -39.13%1,242.36万 | 45.28%2,837.78万 | 8.44%1,888.49万 | 36.94%2,053.65万 | 76.79%2,041.06万 | 76.79%2,041.06万 | 167.42%1,953.31万 | 117.47%1,741.53万 | 154.01%1,499.65万 |
| 所有者权益 | ||||||||||
| 股本 | 74.34%1.62亿 | 74.34%1.62亿 | 41.55%1.29亿 | 18.75%1.08亿 | 4.27%9,465.94万 | 2.31%9,287.67万 | 2.31%9,287.67万 | 0.03%9,080.88万 | 4.71%9,078.36万 | 4.72%9,078.36万 |
| -普通股股本 | 74.34%1.62亿 | 74.34%1.62亿 | 41.55%1.29亿 | 18.75%1.08亿 | 4.27%9,465.94万 | 2.31%9,287.67万 | 2.31%9,287.67万 | 0.03%9,080.88万 | 4.71%9,078.36万 | 4.72%9,078.36万 |
| 资本公积 | -1.10%2,958.13万 | -1.10%2,958.13万 | 0.40%2,981.05万 | -2.97%3,044.46万 | 2.01%3,007.76万 | 3.46%2,991.15万 | 3.46%2,991.15万 | 6.85%2,969.11万 | 15.45%3,137.8万 | 13.04%2,948.5万 |
| 留存收益 | -40.78%-1.36亿 | -40.78%-1.36亿 | -35.00%-1.28亿 | -14.15%-1.05亿 | -17.14%-1.02亿 | -17.21%-9,657.73万 | -17.21%-9,657.73万 | -18.90%-9,492.48万 | -18.46%-9,227.82万 | -13.59%-8,682万 |
| 不影响留存收益的损益 | -15.00%559.44万 | -15.00%559.44万 | 14.01%588.93万 | -0.79%539.02万 | 25.69%656.07万 | 38.71%658.16万 | 38.71%658.16万 | -11.28%516.54万 | 7.26%543.32万 | -6.42%521.96万 |
| 其他股本权益 | 13.20%1,002.09万 | 13.20%1,002.09万 | 47.87%1,155.46万 | 106.90%1,347.72万 | 56.73%1,059.11万 | 25.79%885.22万 | 25.79%885.22万 | 43.60%781.42万 | 39.31%651.38万 | 36.48%675.77万 |
| 股东权益总额 | 70.87%7,115.91万 | 70.87%7,115.91万 | 23.58%4,764.54万 | 23.79%5,178.06万 | -11.53%4,018.79万 | -15.14%4,164.47万 | -15.14%4,164.47万 | -22.89%3,855.46万 | -8.51%4,183.04万 | -3.08%4,542.59万 |
| 总权益 | 70.87%7,115.91万 | 70.87%7,115.91万 | 23.58%4,764.54万 | 23.79%5,178.06万 | -11.53%4,018.79万 | -15.14%4,164.47万 | -15.14%4,164.47万 | -22.89%3,855.46万 | -8.51%4,183.04万 | -3.08%4,542.59万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
