美股市场个股详情

UNIGOLD INC (UGDIF)

添加自选
  • 0.2282
  • -0.0063-2.69%
延时15分钟行情收盘价 05/12 14:10 (美东)
7731.50万总市值-32.60市盈率TTM

UNIGOLD INC (UGDIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
69.41%41.59万
69.41%41.59万
52.69%98.78万
35.24%151.54万
-11.98%18.51万
-73.06%24.55万
-73.06%24.55万
-60.35%64.7万
-51.16%112.05万
-13.37%21.03万
-现金和现金等价物
142.92%36.34万
142.92%36.34万
55.06%90.6万
36.68%144.14万
-40.93%7.3万
-81.88%14.96万
-81.88%14.96万
-62.59%58.43万
-52.54%105.46万
-36.50%12.36万
-短期投资
-45.25%5.25万
-45.25%5.25万
30.58%8.19万
12.25%7.4万
29.32%11.21万
12.07%9.59万
12.07%9.59万
-10.65%6.27万
-8.39%6.59万
80.36%8.67万
应收款项
409.43%10.63万
409.43%10.63万
18.70%2.15万
-22.64%1.85万
-16.35%2.55万
-40.90%2.09万
-40.90%2.09万
-9.89%1.81万
-44.62%2.39万
-14.05%3.05万
-其他应收款
409.43%10.63万
409.43%10.63万
18.70%2.15万
-22.64%1.85万
-16.35%2.55万
-40.90%2.09万
-40.90%2.09万
-9.89%1.81万
-44.62%2.39万
-14.05%3.05万
流动资产合计
96.04%52.22万
96.04%52.22万
51.76%100.93万
34.03%153.39万
-12.53%21.06万
-71.86%26.64万
-71.86%26.64万
-59.74%66.51万
-51.04%114.44万
-13.45%24.08万
非流动资产
固定资产净额
-25.75%33.94万
-25.75%33.94万
-22.83%37.92万
-22.95%40.52万
-23.06%43.11万
-23.15%45.7万
-23.15%45.7万
-22.60%49.14万
-22.12%52.59万
-21.51%56.03万
-固定资产
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.00%228.22万
0.07%228.22万
-累计折旧
-6.45%-194.29万
-6.45%-194.29万
-6.27%-190.3万
-6.87%-187.7万
-7.50%-185.11万
-8.16%-182.52万
-8.16%-182.52万
-8.71%-179.08万
-9.29%-175.64万
-9.90%-172.19万
非流动资产合计
-25.75%33.94万
-25.75%33.94万
-22.83%37.92万
-22.95%40.52万
-23.06%43.11万
-23.15%45.7万
-23.15%45.7万
-22.60%49.14万
-22.12%52.59万
-21.51%56.03万
总资产
19.10%86.15万
19.10%86.15万
20.07%138.86万
16.09%193.91万
-19.89%64.17万
-53.07%72.34万
-53.07%72.34万
-49.43%115.65万
-44.55%167.03万
-19.25%80.11万
负债
流动负债
应付款项
-24.83%26.45万
-24.83%26.45万
--42.42万
87.76%55.34万
----
-5.22%35.19万
-5.22%35.19万
----
-20.86%29.48万
----
-应付账款
50.84%21.58万
50.84%21.58万
--31.31万
-26.01%16.52万
----
-56.47%14.31万
-56.47%14.31万
----
-32.81%22.32万
----
-应付关联方款项
-76.66%4.87万
-76.66%4.87万
--11.11万
442.92%38.83万
----
389.67%20.89万
389.67%20.89万
----
77.85%7.15万
----
流动负债总额
-24.83%26.45万
-24.83%26.45万
47.25%42.42万
87.76%55.34万
38.68%47.47万
-5.22%35.19万
-5.22%35.19万
124.45%28.81万
-20.86%29.48万
-70.84%34.23万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-24.83%26.45万
-24.83%26.45万
47.25%42.42万
87.76%55.34万
38.68%47.47万
-5.22%35.19万
-5.22%35.19万
124.45%28.81万
-20.86%29.48万
-70.84%34.23万
所有者权益
股本
2.20%8,195.72万
2.20%8,195.72万
2.13%8,190.06万
2.00%8,179.14万
1.88%8,042.91万
1.58%8,019.02万
1.58%8,019.02万
1.45%8,019.02万
1.45%8,019.02万
4.91%7,894.49万
-普通股股本
2.20%8,195.72万
2.20%8,195.72万
2.13%8,190.06万
2.00%8,179.14万
1.88%8,042.91万
1.58%8,019.02万
1.58%8,019.02万
1.45%8,019.02万
1.45%8,019.02万
4.91%7,894.49万
留存收益
-1.52%-8,348.44万
-1.52%-8,348.44万
-0.82%-8,243.91万
-0.40%-8,188.03万
-2.18%-8,271.73万
-2.49%-8,223.29万
-2.49%-8,223.29万
-3.23%-8,176.63万
-3.59%-8,155.12万
-4.12%-8,095.26万
其他权益
-12.01%212.42万
-12.01%212.42万
-38.52%150.29万
-46.12%147.46万
-0.45%245.52万
-1.92%241.42万
-1.92%241.42万
5.25%244.45万
17.82%273.65万
6.21%246.64万
股东权益总额
60.71%59.7万
60.71%59.7万
11.05%96.44万
0.73%138.56万
-63.59%16.7万
-68.25%37.15万
-68.25%37.15万
-59.77%86.84万
-47.90%137.55万
352.63%45.88万
总权益
60.71%59.7万
60.71%59.7万
11.05%96.44万
0.73%138.56万
-63.59%16.7万
-68.25%37.15万
-68.25%37.15万
-59.77%86.84万
-47.90%137.55万
352.63%45.88万
货币单位
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
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 69.41%41.59万69.41%41.59万52.69%98.78万35.24%151.54万-11.98%18.51万-73.06%24.55万-73.06%24.55万-60.35%64.7万-51.16%112.05万-13.37%21.03万
-现金和现金等价物 142.92%36.34万142.92%36.34万55.06%90.6万36.68%144.14万-40.93%7.3万-81.88%14.96万-81.88%14.96万-62.59%58.43万-52.54%105.46万-36.50%12.36万
-短期投资 -45.25%5.25万-45.25%5.25万30.58%8.19万12.25%7.4万29.32%11.21万12.07%9.59万12.07%9.59万-10.65%6.27万-8.39%6.59万80.36%8.67万
应收款项 409.43%10.63万409.43%10.63万18.70%2.15万-22.64%1.85万-16.35%2.55万-40.90%2.09万-40.90%2.09万-9.89%1.81万-44.62%2.39万-14.05%3.05万
-其他应收款 409.43%10.63万409.43%10.63万18.70%2.15万-22.64%1.85万-16.35%2.55万-40.90%2.09万-40.90%2.09万-9.89%1.81万-44.62%2.39万-14.05%3.05万
流动资产合计 96.04%52.22万96.04%52.22万51.76%100.93万34.03%153.39万-12.53%21.06万-71.86%26.64万-71.86%26.64万-59.74%66.51万-51.04%114.44万-13.45%24.08万
非流动资产
固定资产净额 -25.75%33.94万-25.75%33.94万-22.83%37.92万-22.95%40.52万-23.06%43.11万-23.15%45.7万-23.15%45.7万-22.60%49.14万-22.12%52.59万-21.51%56.03万
-固定资产 0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.00%228.22万0.07%228.22万
-累计折旧 -6.45%-194.29万-6.45%-194.29万-6.27%-190.3万-6.87%-187.7万-7.50%-185.11万-8.16%-182.52万-8.16%-182.52万-8.71%-179.08万-9.29%-175.64万-9.90%-172.19万
非流动资产合计 -25.75%33.94万-25.75%33.94万-22.83%37.92万-22.95%40.52万-23.06%43.11万-23.15%45.7万-23.15%45.7万-22.60%49.14万-22.12%52.59万-21.51%56.03万
总资产 19.10%86.15万19.10%86.15万20.07%138.86万16.09%193.91万-19.89%64.17万-53.07%72.34万-53.07%72.34万-49.43%115.65万-44.55%167.03万-19.25%80.11万
负债
流动负债
应付款项 -24.83%26.45万-24.83%26.45万--42.42万87.76%55.34万-----5.22%35.19万-5.22%35.19万-----20.86%29.48万----
-应付账款 50.84%21.58万50.84%21.58万--31.31万-26.01%16.52万-----56.47%14.31万-56.47%14.31万-----32.81%22.32万----
-应付关联方款项 -76.66%4.87万-76.66%4.87万--11.11万442.92%38.83万----389.67%20.89万389.67%20.89万----77.85%7.15万----
流动负债总额 -24.83%26.45万-24.83%26.45万47.25%42.42万87.76%55.34万38.68%47.47万-5.22%35.19万-5.22%35.19万124.45%28.81万-20.86%29.48万-70.84%34.23万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -24.83%26.45万-24.83%26.45万47.25%42.42万87.76%55.34万38.68%47.47万-5.22%35.19万-5.22%35.19万124.45%28.81万-20.86%29.48万-70.84%34.23万
所有者权益
股本 2.20%8,195.72万2.20%8,195.72万2.13%8,190.06万2.00%8,179.14万1.88%8,042.91万1.58%8,019.02万1.58%8,019.02万1.45%8,019.02万1.45%8,019.02万4.91%7,894.49万
-普通股股本 2.20%8,195.72万2.20%8,195.72万2.13%8,190.06万2.00%8,179.14万1.88%8,042.91万1.58%8,019.02万1.58%8,019.02万1.45%8,019.02万1.45%8,019.02万4.91%7,894.49万
留存收益 -1.52%-8,348.44万-1.52%-8,348.44万-0.82%-8,243.91万-0.40%-8,188.03万-2.18%-8,271.73万-2.49%-8,223.29万-2.49%-8,223.29万-3.23%-8,176.63万-3.59%-8,155.12万-4.12%-8,095.26万
其他权益 -12.01%212.42万-12.01%212.42万-38.52%150.29万-46.12%147.46万-0.45%245.52万-1.92%241.42万-1.92%241.42万5.25%244.45万17.82%273.65万6.21%246.64万
股东权益总额 60.71%59.7万60.71%59.7万11.05%96.44万0.73%138.56万-63.59%16.7万-68.25%37.15万-68.25%37.15万-59.77%86.84万-47.90%137.55万352.63%45.88万
总权益 60.71%59.7万60.71%59.7万11.05%96.44万0.73%138.56万-63.59%16.7万-68.25%37.15万-68.25%37.15万-59.77%86.84万-47.90%137.55万352.63%45.88万
货币单位 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
审计意见 ----------带解释段的无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开