加拿大市場個股詳情

FUU F3 Uranium Corp

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延時15分鐘行情已收盤 06/19 16:00 (美東)
1.72億總市值-7000市盈率TTM

F3 Uranium Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
208.35%3,496.25萬
210.46%4,428.7萬
200.72%3,391.55萬
28.51%1,916.84萬
28.51%1,916.84萬
-37.10%1,133.84萬
-16.79%1,426.51萬
21.13%1,127.82萬
780.02%1,491.59萬
780.02%1,491.59萬
-現金和現金等價物
246.21%3,416.78萬
242.45%4,380.6萬
253.54%3,264.42萬
40.46%1,772.35萬
40.46%1,772.35萬
-31.74%986.9萬
-25.38%1,279.18萬
-0.83%923.34萬
644.45%1,261.81萬
644.45%1,261.81萬
-應收利息
----
--43.32萬
----
--21.77萬
--21.77萬
----
----
----
----
----
流動資產合計
194.88%3,660.42萬
208.27%4,584.99萬
191.86%3,481.92萬
33.09%2,044.04萬
33.09%2,044.04萬
-32.26%1,241.32萬
-13.77%1,487.35萬
25.45%1,193.01萬
735.80%1,535.79萬
735.80%1,535.79萬
非流動資產
-累計折舊
-34.27%-6.45萬
-70.32%-6.46萬
-95.75%-5.46萬
-150.00%-4.45萬
-150.00%-4.45萬
-19.26%-4.8萬
---3.8萬
30.80%-2.79萬
---1.78萬
---1.78萬
-長期股權投資
11,483.18%1,082.04萬
9,829.29%962.83萬
-9.91%7.52萬
-22.58%7.96萬
-22.58%7.96萬
-34.53%9.34萬
-32.95%9.7萬
--8.35萬
--10.29萬
--10.29萬
-其他無形資產
--273.7萬
--398.23萬
---2.6萬
---2.6萬
---2.6萬
----
----
----
----
----
監管資產
-39.11%50.78萬
72.58%80.24萬
8.65%60.18萬
85.98%74.16萬
85.98%74.16萬
250.12%83.4萬
816.34%46.49萬
576.46%55.39萬
1,460.62%39.87萬
1,460.62%39.87萬
總資產
----
-20.60%36.91萬
8.65%60.18萬
31.39%52.39萬
31.39%52.39萬
250.12%83.4萬
816.34%46.49萬
576.46%55.39萬
1,460.62%39.87萬
1,460.62%39.87萬
負債
流動負債
短期借款與資本租賃負債
42.44%2.77萬
19.56%2.32萬
-35.51%2.32萬
19.55%2.32萬
19.55%2.32萬
-49.29%1.94萬
-49.29%1.94萬
--3.6萬
--1.94萬
--1.94萬
-短期資本租賃負債
42.44%2.77萬
19.56%2.32萬
-35.51%2.32萬
19.55%2.32萬
19.55%2.32萬
-49.29%1.94萬
-49.29%1.94萬
--3.6萬
--1.94萬
--1.94萬
-應付帳款
----
----
296.73%245.5萬
116.05%171.54萬
116.05%171.54萬
209.76%192.27萬
99.12%78.9萬
290.69%61.88萬
983.40%79.4萬
983.40%79.4萬
-應付稅費
20,972.02%1,968.44萬
1,383.27%1,158.83萬
2,336.83%203.52萬
1,883.05%203.96萬
1,883.05%203.96萬
-34.53%9.34萬
-724.45%-90.3萬
--8.35萬
--10.29萬
--10.29萬
流動負債總額
-11.18%450.18萬
-44.10%219.95萬
359.52%597.72萬
185.25%416.27萬
185.25%416.27萬
669.08%506.84萬
805.45%393.47萬
721.23%130.07萬
1,891.29%145.93萬
1,891.29%145.93萬
非流動負債
-長期借款
-37.75%5.82萬
-27.36%7.04萬
-9.91%7.52萬
-22.58%7.96萬
-22.58%7.96萬
-34.53%9.34萬
-32.95%9.7萬
--8.35萬
--10.29萬
--10.29萬
長期應計費用
96.62%5,443.91萬
114.01%4,403.26萬
115.46%3,803.18萬
105.82%3,000.71萬
105.82%3,000.71萬
219.43%2,768.69萬
77.64%2,057.51萬
52.16%1,765.14萬
25.70%1,457.9萬
25.70%1,457.9萬
長期撥備
--1,076.23萬
--955.79萬
----
----
----
----
----
----
----
----
非流動負債總額
368.56%2,418.62萬
354.79%1,378.78萬
478.82%801.24萬
297.03%620.23萬
297.03%620.23萬
543.86%516.18萬
423.45%303.17萬
773.96%138.43萬
2,031.64%156.22萬
2,031.64%156.22萬
所有者權益
股本
53.31%9,482.17萬
54.57%8,926.33萬
84.13%8,237.92萬
46.70%6,515.75萬
46.70%6,515.75萬
26.12%6,185.14萬
19.94%5,775.12萬
13.43%4,474.09萬
41.58%4,441.69萬
41.58%4,441.69萬
-普通股股本
53.31%9,482.17萬
54.57%8,926.33萬
84.13%8,237.92萬
46.70%6,515.75萬
46.70%6,515.75萬
26.12%6,185.14萬
19.94%5,775.12萬
13.43%4,474.09萬
41.58%4,441.69萬
41.58%4,441.69萬
不影響留存收益的損益
92.02%2,700.43萬
63.83%2,303.95萬
65.46%2,304.24萬
38.28%1,925.76萬
38.28%1,925.76萬
82.65%1,406.32萬
82.65%1,406.32萬
110.02%1,392.62萬
119.87%1,392.62萬
119.87%1,392.62萬
總權益
127.04%9,104.33萬
153.56%8,988.25萬
146.27%7,285.1萬
68.51%5,044.74萬
68.51%5,044.74萬
48.56%4,010.01萬
22.95%3,544.86萬
40.13%2,958.15萬
122.82%2,993.69萬
122.82%2,993.69萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 208.35%3,496.25萬210.46%4,428.7萬200.72%3,391.55萬28.51%1,916.84萬28.51%1,916.84萬-37.10%1,133.84萬-16.79%1,426.51萬21.13%1,127.82萬780.02%1,491.59萬780.02%1,491.59萬
-現金和現金等價物 246.21%3,416.78萬242.45%4,380.6萬253.54%3,264.42萬40.46%1,772.35萬40.46%1,772.35萬-31.74%986.9萬-25.38%1,279.18萬-0.83%923.34萬644.45%1,261.81萬644.45%1,261.81萬
-應收利息 ------43.32萬------21.77萬--21.77萬--------------------
流動資產合計 194.88%3,660.42萬208.27%4,584.99萬191.86%3,481.92萬33.09%2,044.04萬33.09%2,044.04萬-32.26%1,241.32萬-13.77%1,487.35萬25.45%1,193.01萬735.80%1,535.79萬735.80%1,535.79萬
非流動資產
-累計折舊 -34.27%-6.45萬-70.32%-6.46萬-95.75%-5.46萬-150.00%-4.45萬-150.00%-4.45萬-19.26%-4.8萬---3.8萬30.80%-2.79萬---1.78萬---1.78萬
-長期股權投資 11,483.18%1,082.04萬9,829.29%962.83萬-9.91%7.52萬-22.58%7.96萬-22.58%7.96萬-34.53%9.34萬-32.95%9.7萬--8.35萬--10.29萬--10.29萬
-其他無形資產 --273.7萬--398.23萬---2.6萬---2.6萬---2.6萬--------------------
監管資產 -39.11%50.78萬72.58%80.24萬8.65%60.18萬85.98%74.16萬85.98%74.16萬250.12%83.4萬816.34%46.49萬576.46%55.39萬1,460.62%39.87萬1,460.62%39.87萬
總資產 -----20.60%36.91萬8.65%60.18萬31.39%52.39萬31.39%52.39萬250.12%83.4萬816.34%46.49萬576.46%55.39萬1,460.62%39.87萬1,460.62%39.87萬
負債
流動負債
短期借款與資本租賃負債 42.44%2.77萬19.56%2.32萬-35.51%2.32萬19.55%2.32萬19.55%2.32萬-49.29%1.94萬-49.29%1.94萬--3.6萬--1.94萬--1.94萬
-短期資本租賃負債 42.44%2.77萬19.56%2.32萬-35.51%2.32萬19.55%2.32萬19.55%2.32萬-49.29%1.94萬-49.29%1.94萬--3.6萬--1.94萬--1.94萬
-應付帳款 --------296.73%245.5萬116.05%171.54萬116.05%171.54萬209.76%192.27萬99.12%78.9萬290.69%61.88萬983.40%79.4萬983.40%79.4萬
-應付稅費 20,972.02%1,968.44萬1,383.27%1,158.83萬2,336.83%203.52萬1,883.05%203.96萬1,883.05%203.96萬-34.53%9.34萬-724.45%-90.3萬--8.35萬--10.29萬--10.29萬
流動負債總額 -11.18%450.18萬-44.10%219.95萬359.52%597.72萬185.25%416.27萬185.25%416.27萬669.08%506.84萬805.45%393.47萬721.23%130.07萬1,891.29%145.93萬1,891.29%145.93萬
非流動負債
-長期借款 -37.75%5.82萬-27.36%7.04萬-9.91%7.52萬-22.58%7.96萬-22.58%7.96萬-34.53%9.34萬-32.95%9.7萬--8.35萬--10.29萬--10.29萬
長期應計費用 96.62%5,443.91萬114.01%4,403.26萬115.46%3,803.18萬105.82%3,000.71萬105.82%3,000.71萬219.43%2,768.69萬77.64%2,057.51萬52.16%1,765.14萬25.70%1,457.9萬25.70%1,457.9萬
長期撥備 --1,076.23萬--955.79萬--------------------------------
非流動負債總額 368.56%2,418.62萬354.79%1,378.78萬478.82%801.24萬297.03%620.23萬297.03%620.23萬543.86%516.18萬423.45%303.17萬773.96%138.43萬2,031.64%156.22萬2,031.64%156.22萬
所有者權益
股本 53.31%9,482.17萬54.57%8,926.33萬84.13%8,237.92萬46.70%6,515.75萬46.70%6,515.75萬26.12%6,185.14萬19.94%5,775.12萬13.43%4,474.09萬41.58%4,441.69萬41.58%4,441.69萬
-普通股股本 53.31%9,482.17萬54.57%8,926.33萬84.13%8,237.92萬46.70%6,515.75萬46.70%6,515.75萬26.12%6,185.14萬19.94%5,775.12萬13.43%4,474.09萬41.58%4,441.69萬41.58%4,441.69萬
不影響留存收益的損益 92.02%2,700.43萬63.83%2,303.95萬65.46%2,304.24萬38.28%1,925.76萬38.28%1,925.76萬82.65%1,406.32萬82.65%1,406.32萬110.02%1,392.62萬119.87%1,392.62萬119.87%1,392.62萬
總權益 127.04%9,104.33萬153.56%8,988.25萬146.27%7,285.1萬68.51%5,044.74萬68.51%5,044.74萬48.56%4,010.01萬22.95%3,544.86萬40.13%2,958.15萬122.82%2,993.69萬122.82%2,993.69萬

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。

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