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Royal Bank of Canada
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Bank of Nova Scotia
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加拿大市場個股詳情
MGA Mega Uranium Ltd
- 0.335
- -0.020-5.63%
延時15分鐘行情已收盤 01/24 16:00 (美東)
1.25億總市值-16.75市盈率TTM
0.360最高價0.335最低價53.30萬股成交量0.355今開0.355昨收18.39萬成交額0.52052周最高0.16%換手率3.72億總股本0.24052周最低-0.02每股收益TTM1.11億流通值8.127歷史最高虧損市盈率(靜)3.31億流通股0.027歷史最低-0.02每股收益(静)7.04%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Mega Uranium Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.99%2,793.1萬 | 8.99%2,793.1萬 | 81.66%3,191.9萬 | 104.68%3,296.5萬 | 77.47%3,140.9萬 | 37.67%2,562.8萬 | 37.67%2,562.8萬 | 18.55%1,757.1萬 | -24.90%1,610.6萬 | -16.66%1,769.8萬 |
| -現金和現金等價物 | 5.76%36.7萬 | 5.76%36.7萬 | 81.29%84.3萬 | 13.24%61.6萬 | -43.94%45.8萬 | -31.96%34.7萬 | -31.96%34.7萬 | 520.00%46.5萬 | 17.75%54.4萬 | -4.33%81.7萬 |
| -短期投資 | 9.03%2,756.4萬 | 9.03%2,756.4萬 | 81.67%3,107.6萬 | 107.87%3,234.9萬 | 83.35%3,095.1萬 | 39.64%2,528.1萬 | 39.64%2,528.1萬 | 16.00%1,710.6萬 | -25.84%1,556.2萬 | -17.18%1,688.1萬 |
| 應收款項 | -49.51%15.4萬 | -49.51%15.4萬 | -34.81%17.6萬 | -14.10%26.2萬 | 22.77%39.9萬 | -55.92%30.5萬 | -55.92%30.5萬 | -7.53%27萬 | 15.97%30.5萬 | 15.66%32.5萬 |
| -應收賬款 | -57.81%10.8萬 | -57.81%10.8萬 | -37.82%12萬 | -12.00%17.6萬 | 34.26%33.7萬 | 33.33%25.6萬 | 33.33%25.6萬 | 46.21%19.3萬 | 45.99%20萬 | 31.41%25.1萬 |
| -應收稅費 | -6.12%4.6萬 | -6.12%4.6萬 | -27.27%5.6萬 | -18.10%8.6萬 | -16.22%6.2萬 | -35.53%4.9萬 | -35.53%4.9萬 | -51.88%7.7萬 | -16.67%10.5萬 | -17.78%7.4萬 |
| 預付費用 | 80.00%9,000 | 80.00%9,000 | 63.64%1.8萬 | -56.10%1.8萬 | -74.29%1.8萬 | -54.55%5,000 | -54.55%5,000 | -50.00%1.1萬 | -36.92%4.1萬 | 37.25%7萬 |
| 流動資產合計 | 8.31%2,809.4萬 | 8.31%2,809.4萬 | 79.88%3,211.3萬 | 102.07%3,324.5萬 | 75.90%3,182.6萬 | 34.27%2,593.8萬 | 34.27%2,593.8萬 | 17.94%1,785.2萬 | -24.44%1,645.2萬 | -16.12%1,809.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.67%36.5萬 | -22.67%36.5萬 | -20.97%39.2萬 | -19.89%41.9萬 | 297.32%44.5萬 | 293.33%47.2萬 | 293.33%47.2萬 | 278.63%49.6萬 | 293.23%52.3萬 | -14.50%11.2萬 |
| -固定資產 | -22.67%36.5萬 | -22.67%36.5萬 | -20.97%39.2萬 | -19.89%41.9萬 | 297.32%44.5萬 | 293.33%47.2萬 | 293.33%47.2萬 | 278.63%49.6萬 | 293.23%52.3萬 | -14.50%11.2萬 |
| 投資和預付款 | 7.88%1.71億 | 7.88%1.71億 | 53.35%1.85億 | 103.51%2.05億 | 55.05%1.8億 | 61.14%1.58億 | 61.14%1.58億 | 33.48%1.21億 | -27.49%1.01億 | 6.61%1.16億 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%15.3萬 | -82.51%28萬 | -84.46%25.5萬 |
| -金融資產投資 | 7.88%1.71億 | 7.88%1.71億 | ---- | ---- | --1.8億 | 62.40%1.58億 | 62.40%1.58億 | ---- | ---- | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 7.88%1.71億 | 7.88%1.71億 | ---- | ---- | ---- | 62.40%1.58億 | 62.40%1.58億 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 53.55%1.85億 | 104.08%2.05億 | ---- | ---- | ---- | 35.37%1.21億 | -26.85%1億 | 8.00%1.16億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -2.17%31.5萬 | -1.93%30.5萬 | -1.93%30.5萬 | -0.96%30.8萬 | -3.35%31.7萬 | 0.00%32.2萬 |
| 非流動資產合計 | 7.58%1.71億 | 7.58%1.71億 | 52.66%1.86億 | 102.24%2.05億 | 55.12%1.81億 | 61.23%1.59億 | 61.23%1.59億 | 33.72%1.22億 | -27.13%1.01億 | 6.56%1.16億 |
| 總資產 | 7.69%1.99億 | 7.69%1.99億 | 56.14%2.18億 | 102.21%2.38億 | 57.92%2.12億 | 56.81%1.85億 | 56.81%1.85億 | 31.47%1.4億 | -26.76%1.18億 | 2.82%1.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 74.41%1,518.4萬 | 74.41%1,518.4萬 | 196.92%1,598萬 | 475.29%1,729.9萬 | 639.65%1,665.7萬 | 624.29%870.6萬 | 624.29%870.6萬 | 8,722.95%538.2萬 | 4,911.67%300.7萬 | 3,782.76%225.2萬 |
| -短期借款 | 75.02%1,509.4萬 | 75.02%1,509.4萬 | 199.74%1,589.2萬 | 487.67%1,721.3萬 | 651.61%1,657.3萬 | 657.16%862.4萬 | 657.16%862.4萬 | --530.2萬 | --292.9萬 | --220.5萬 |
| -短期資本租賃負債 | 9.76%9萬 | 9.76%9萬 | 10.00%8.8萬 | 10.26%8.6萬 | 78.72%8.4萬 | 30.16%8.2萬 | 30.16%8.2萬 | 31.15%8萬 | 30.00%7.8萬 | -18.97%4.7萬 |
| 應付款項 | 20.88%156.3萬 | 20.88%156.3萬 | 62.43%194.1萬 | 53.33%191.2萬 | 37.63%192萬 | 5.72%129.3萬 | 5.72%129.3萬 | -0.17%119.5萬 | 10.35%124.7萬 | -6.63%139.5萬 |
| -應付帳款 | 36.21%15.8萬 | 36.21%15.8萬 | 1,369.05%61.7萬 | 386.15%31.6萬 | 642.59%40.1萬 | 45.00%11.6萬 | 45.00%11.6萬 | -60.38%4.2萬 | 51.16%6.5萬 | -73.13%5.4萬 |
| -應付關聯方款項 | 19.37%140.5萬 | 19.37%140.5萬 | 14.83%132.4萬 | 35.03%159.6萬 | 13.27%151.9萬 | 2.97%117.7萬 | 2.97%117.7萬 | 5.68%115.3萬 | 8.74%118.2萬 | 3.71%134.1萬 |
| 應計費用 | -5.68%8.3萬 | -5.68%8.3萬 | -62.69%2.5萬 | 476.92%7.5萬 | -27.14%5.1萬 | 225.93%8.8萬 | 225.93%8.8萬 | -6.94%6.7萬 | -75.93%1.3萬 | -5.41%7萬 |
| 流動負債總額 | 66.85%1,683萬 | 66.85%1,683萬 | 170.11%1,794.6萬 | 351.98%1,928.6萬 | 401.16%1,862.8萬 | 311.38%1,008.7萬 | 311.38%1,008.7萬 | 399.55%664.4萬 | 243.01%426.7萬 | 128.60%371.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.55%24.9萬 | -26.55%24.9萬 | -24.44%27.2萬 | -22.57%29.5萬 | --31.7萬 | --33.9萬 | --33.9萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | ---- |
| -長期租賃負債 | -26.55%24.9萬 | -26.55%24.9萬 | -24.44%27.2萬 | -22.57%29.5萬 | --31.7萬 | --33.9萬 | --33.9萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | ---- |
| 遞延負債 | 313.51%107.1萬 | 313.51%107.1萬 | --350.4萬 | --602.1萬 | --297.2萬 | --25.9萬 | --25.9萬 | ---- | ---- | ---- |
| 非流動負債總額 | 120.74%132萬 | 120.74%132萬 | 948.89%377.6萬 | 1,557.74%631.6萬 | --328.9萬 | --59.8萬 | --59.8萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | --0 |
| 負債總額 | 69.86%1,815萬 | 69.86%1,815萬 | 210.14%2,172.2萬 | 450.82%2,560.2萬 | 489.64%2,191.7萬 | 335.77%1,068.5萬 | 335.77%1,068.5萬 | 420.36%700.4萬 | 264.26%464.8萬 | 122.04%371.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%2.85億 | 0.49%2.85億 | 0.52%2.85億 | 0.51%2.84億 | 0.46%2.84億 | 0.35%2.84億 | 0.35%2.84億 | 0.39%2.83億 | 0.46%2.83億 | 0.48%2.83億 |
| -普通股股本 | 0.49%2.85億 | 0.49%2.85億 | 0.52%2.85億 | 0.51%2.84億 | 0.46%2.84億 | 0.35%2.84億 | 0.35%2.84億 | 0.39%2.83億 | 0.46%2.83億 | 0.48%2.83億 |
| 留存收益 | -2.00%-3.12億 | -2.00%-3.12億 | 1.80%-3.09億 | 2.29%-3.09億 | 0.79%-3.09億 | 1.42%-3.06億 | 1.42%-3.06億 | -0.49%-3.15億 | -5.63%-3.16億 | -2.79%-3.12億 |
| 不影響留存收益的損益 | 8.35%1.4億 | 8.35%1.4億 | 58.11%1.53億 | 115.02%1.69億 | 60.36%1.48億 | 69.18%1.29億 | 69.18%1.29億 | 39.60%9,648.8萬 | -28.84%7,874.2萬 | 8.79%9,208.7萬 |
| 其他股本權益 | 1.03%6,849.1萬 | 1.03%6,849.1萬 | 0.60%6,816.3萬 | 0.41%6,800.2萬 | 0.48%6,775.8萬 | 0.88%6,779.5萬 | 0.88%6,779.5萬 | 1.18%6,775.6萬 | 1.54%6,772.7萬 | 1.98%6,743.6萬 |
| 股東權益總額 | 3.87%1.81億 | 3.87%1.81億 | 48.01%1.96億 | 87.90%2.13億 | 45.64%1.9億 | 50.88%1.74億 | 50.88%1.74億 | 26.47%1.33億 | -29.09%1.13億 | 1.27%1.31億 |
| 總權益 | 3.87%1.81億 | 3.87%1.81億 | 48.01%1.96億 | 87.90%2.13億 | 45.64%1.9億 | 50.88%1.74億 | 50.88%1.74億 | 26.47%1.33億 | -29.09%1.13億 | 1.27%1.31億 |
| 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 | -- | -- | -- | -- |
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。