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资产负债表

Uranium Royalty Corp

UROY

添加自选

4.115USD

+0.045+1.11%

收盘 08-14 16:00（美东）报价延迟15分钟

1.55B总市值

174.56市盈率 TTM

Uranium Royalty Corp

4.115

+0.045+1.11%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

UROY 资产负债表

您可以在这里访问Uranium Royalty Corp的年度或季度资产负债表，以评估Uranium Royalty Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流动资产

现金及现金等价物和短期投资

490.80%102.20M

185.74%59.79M

168.18%35.49M

-33.60%20.08M

61.06%17.30M

-73.74%20.93M

-71.80%13.23M

-42.55%30.24M

-83.36%10.74M

34.96%79.69M

-7.38%46.94M

-6.28%52.65M

43.35%64.53M

-5.55%59.05M

-15.34%50.67M

50.76%56.17M

9.45%45.02M

67.99%62.52M

43.12%59.86M

-11.90%37.26M

6.18%41.13M

51.47%37.21M

60.01%41.83M

--42.29M

--38.73M

--24.57M

--26.14M

—现金和现金等价物

846.91%91.44M

307.38%52.68M

19.92%6.49M

-38.70%12.94M

269.58%9.66M

-79.16%12.93M

42.19%5.41M

47.49%21.10M

-74.76%2.61M

1270.32%62.06M

-3.47%3.81M

226.25%14.31M

51.71%10.35M

-78.19%4.53M

-84.66%3.94M

-39.22%4.38M

-37.85%6.82M

84.72%20.77M

126.24%25.71M

-39.05%7.21M

-20.97%10.98M

2340.49%11.24M

3719.25%11.36M

--11.84M

--13.89M

--460.69K

--297.56K

-短期投资

40.73%10.75M

-11.03%7.11M

270.79%29.00M

-21.83%7.15M

-5.98%7.64M

-54.66%7.99M

-81.86%7.82M

-76.15%9.14M

-85.00%8.13M

-67.66%17.63M

-7.71%43.13M

-25.97%38.34M

41.86%54.18M

30.59%54.52M

36.84%46.73M

72.37%51.79M

26.67%38.19M

60.74%41.75M

12.10%34.15M

-1.35%30.04M

21.36%30.15M

7.73%25.97M

17.88%30.46M

--30.46M

--24.84M

--24.11M

--25.84M

应收款项

--5.89K

11.60%45.75K

--15.91K

-99.70%42.00K

--0.00

--41.00K

--0.00

--13.82M

----

--2.63M

----

-应收账款及应收票据

--5.89K

11.60%45.75K

--15.91K

-99.70%42.00K

--0.00

--41.00K

--0.00

--13.82M

----

-应收贷款

----

--2.63M

----

存货

-38.47%136.17M

-37.64%137.92M

-33.98%137.22M

16.25%217.50M

22.59%221.32M

112.24%221.18M

142.52%207.85M

118.66%187.09M

118.71%180.53M

26.25%104.21M

3.83%85.70M

14.04%85.56M

22.18%82.54M

108.93%82.54M

565.77%82.54M

505.18%75.03M

--67.56M

--39.51M

--12.40M

----

预付费用

-36.74%377.05K

-15.38%184.47K

-84.80%337.70K

-13.06%426.00K

-82.08%596.00K

-94.76%218.00K

513.81%2.22M

-4.11%490.00K

403.79%3.33M

1402.53%4.16M

16.03%362.00K

-76.02%511.00K

-64.48%660.00K

-86.40%277.00K

-48.12%312.00K

662.49%2.13M

1079.69%1.86M

2711.89%2.04M

164.01%601.37K

-20.47%279.48K

-65.05%157.50K

24.09%72.43K

63.45%227.78K

--351.40K

--450.68K

--58.37K

--139.36K

其他流动资产

-26.36%81.01K

-27.37%79.89K

-27.69%79.54K

0.00%110.00K

100.00%110.00K

-84.22%110.00K

-84.06%110.00K

-83.69%110.00K

-91.90%55.00K

4.13%697.00K

-0.55%690.00K

-6.47%674.40K

-6.46%678.75K

-11.02%669.35K

1161.55%693.85K

--721.05K

--725.60K

--752.25K

--55.00K

----

流动资产合计

-0.21%238.83M

-18.33%198.02M

-22.50%173.15M

2.77%238.16M

22.91%239.32M

28.85%242.47M

67.84%223.42M

66.93%231.75M

31.70%194.70M

32.54%188.18M

-0.35%133.11M

3.58%138.83M

28.42%147.84M

35.56%141.98M

81.65%133.58M

164.85%134.03M

174.24%115.12M

175.55%104.73M

71.90%73.54M

16.61%50.61M

6.98%41.98M

39.43%38.01M

62.79%42.78M

--43.40M

--39.24M

--27.26M

--26.28M

非流动资产

固定资产净额

-27.87%42.80M

-26.84%42.80M

-18.89%42.56M

23.33%57.91M

27.40%59.34M

24.33%58.50M

13.44%52.47M

-0.02%46.95M

4.00%46.58M

4.52%47.05M

4.93%46.25M

6.38%46.96M

5.95%44.78M

7.00%45.01M

4.55%44.08M

72.59%44.14M

62.11%42.27M

58.01%42.07M

57.80%42.16M

-6.16%25.58M

-1.76%26.07M

66.57%26.62M

79.05%26.72M

--27.26M

--26.54M

--15.98M

--14.92M

-固定资产

-26.99%44.10M

-26.02%43.96M

-17.11%43.60M

24.43%59.17M

--60.41M

--59.42M

--52.60M

--47.56M

----

-累计折旧

21.45%1.30M

25.86%1.16M

689.40%1.04M

109.08%1.27M

--1.07M

--925.00K

--132.00K

--606.00K

----

其他非流动资产

----

--0.00

----

--0.00

--1.98M

非流动资产合计

-27.87%42.80M

-26.84%42.80M

-18.89%42.56M

23.33%57.91M

27.40%59.34M

24.33%58.50M

13.44%52.47M

-0.02%46.95M

4.00%46.58M

4.52%47.05M

4.93%46.25M

6.38%46.96M

5.95%44.78M

7.00%45.01M

4.55%44.08M

72.59%44.14M

62.11%42.27M

58.01%42.07M

57.80%42.16M

-6.16%25.58M

-1.76%26.07M

66.57%26.62M

58.08%26.72M

--27.26M

--26.54M

--15.98M

--16.90M

总资产

-5.70%281.63M

-19.99%240.81M

-21.81%215.71M

6.23%296.07M

23.78%298.66M

27.95%300.97M

53.82%275.89M

50.01%278.70M

25.26%241.28M

25.79%235.23M

0.96%179.37M

4.27%185.79M

22.39%192.63M

27.38%186.99M

53.56%177.66M

133.87%178.17M

131.28%157.39M

127.13%146.80M

66.48%115.70M

7.83%76.18M

3.46%68.05M

49.46%64.63M

60.95%69.50M

--70.65M

--65.78M

--43.24M

--43.18M

负债

流动负债

-其他应付款

----

-100.00%0.00

--0.00

--1.52M

----

--0.00

---106.00K

----

--0.00

--658.20K

--659.55K

短期借款与租赁负债

-16.44%43.45K

-99.78%42.12K

-19.18%41.22K

40.54%52.00K

--18.98M

--51.00K

-99.62%37.00K

-99.77%37.00K

-100.00%0.00

57470.59%9.79M

14794.34%15.79M

--16.23M

--15.13M

--17.00K

--106.00K

----

--0.00

--12.70M

--12.72M

-短期借款

----

--18.93M

----

--0.00

--12.70M

--12.72M

-短期租赁负债

-16.44%43.45K

-18.99%42.12K

-19.18%41.22K

40.54%52.00K

--52.00K

--51.00K

76.19%37.00K

85.00%37.00K

-100.00%0.00

23.53%21.00K

--20.00K

--17.00K

----

其他流动负债

----

-100.00%0.00

--0.00

--1.52M

----

--0.00

---106.00K

----

--0.00

--658.20K

--659.55K

流动负债总额

-33.55%734.22K

-96.33%745.15K

-38.82%858.34K

-63.02%1.02M

38.64%1.10M

1990.33%20.32M

65.25%1.40M

-73.32%2.76M

-95.15%797.00K

-94.24%972.00K

-94.56%849.00K

2026.75%10.34M

2583.66%16.42M

4102.62%16.87M

2700.97%15.62M

-4.13%486.00K

96.47%612.00K

30.45%401.42K

82.71%557.66K

26.88%506.94K

-53.03%311.49K

-97.85%307.71K

-97.81%305.22K

--399.56K

--663.22K

--14.30M

--13.94M

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

-99.37%40.00K

32270.00%12.95M

31577.50%12.67M

15716.33%6.33M

15762.05%6.34M

0.00%40.00K

--40.00K

--0.00

-长期借款

----

--0.00

----

-100.00%0.00

-99.37%40.00K

32270.00%12.95M

31577.50%12.67M

15716.33%6.33M

15762.05%6.34M

0.00%40.00K

--40.00K

----

其他非流动负债

----

--0.00

----

非流动负债总额

74.58%296.78K

-50.39%90.78K

-48.72%100.51K

0.64%157.00K

2.41%170.00K

--183.00K

--196.00K

87.95%156.00K

93.02%166.00K

-100.00%0.00

-99.36%83.00K

-99.32%86.00K

-97.91%132.00K

-97.82%138.00K

32527.50%13.05M

31577.50%12.67M

15716.33%6.33M

15762.05%6.34M

0.00%40.00K

--40.00K

----

总负债

-19.14%1.03M

-95.92%835.94K

-40.03%958.85K

-59.61%1.18M

32.40%1.27M

2009.16%20.50M

88.34%1.60M

-72.03%2.91M

-94.17%963.00K

-94.28%972.00K

-94.61%849.00K

-23.03%10.42M

24.29%16.51M

152.71%17.00M

128.29%15.76M

2375.02%13.54M

3679.04%13.28M

1834.92%6.73M

1899.42%6.90M

24.43%546.94K

-47.00%351.49K

-97.57%347.71K

-97.52%345.22K

--439.56K

--663.22K

--14.30M

--13.94M

所有者权益

普通股权益

-6.48%259.04M

-14.04%222.70M

-20.57%200.59M

10.61%277.31M

25.69%277.00M

18.43%259.08M

44.49%252.53M

44.42%250.71M

27.21%220.38M

31.71%218.77M

7.78%174.77M

9.92%173.60M

20.31%173.24M

22.85%166.10M

47.67%162.16M

99.06%157.93M

94.78%143.99M

82.90%135.20M

48.56%109.82M

7.33%79.34M

0.00%73.92M

97.35%73.92M

112.07%73.92M

--73.92M

--37.46M

--34.86M

留存收益

-8.79%16.77M

-24.21%15.11M

-33.42%13.56M

-23.51%17.23M

0.49%18.38M

416.08%19.94M

257.90%20.36M

289.98%22.52M

198.06%18.29M

122.91%3.86M

11.62%-12.90M

2.37%-11.86M

-61.67%-18.66M

-76.72%-16.86M

-63.06%-14.59M

-53.98%-12.14M

-47.53%-11.54M

-21.28%-9.54M

-23.86%-8.95M

-15.24%-7.89M

-11.94%-7.82M

-34.30%-7.87M

-52.32%-7.23M

---6.84M

---6.99M

---5.86M

---4.74M

资本公积

-13.85%2.80M

-54.26%2.60M

-59.66%2.49M

-46.82%3.36M

-49.04%3.25M

-10.64%5.68M

-0.92%6.17M

-0.05%6.32M

1.45%6.37M

2.22%6.36M

4.52%6.22M

15.14%6.32M

14.61%6.28M

13.27%6.22M

-9.31%5.96M

-13.60%5.49M

-22.60%5.48M

-22.36%5.49M

-7.21%6.57M

-10.23%6.35M

0.00%7.08M

172.17%7.08M

154.43%7.08M

--7.08M

--2.60M

--2.78M

不影响留存收益的损益

139.54%4.80M

48.90%2.17M

-57.03%599.46K

-86.10%355.00K

21.70%2.00M

-87.48%1.46M

-91.62%1.40M

-81.26%2.55M

-92.36%1.65M

-43.99%11.62M

16.10%16.64M

-27.69%13.63M

84.72%21.54M

44.00%20.75M

80.82%14.33M

350.34%18.85M

628.73%11.66M

913.31%14.41M

223.01%7.93M

33.50%4.19M

187.93%1.60M

33.29%-1.77M

380.27%2.45M

--3.13M

---1.82M

---2.66M

---875.51K

总权益

-5.64%280.60M

-14.44%239.98M

-21.71%214.75M

6.93%294.89M

23.75%297.38M

19.73%280.47M

53.65%274.29M

57.26%275.79M

36.45%240.32M

37.80%234.25M

10.26%178.52M

6.52%175.37M

22.21%176.12M

21.36%169.99M

48.82%161.90M

117.67%164.64M

112.86%144.11M

117.90%140.07M

57.33%108.79M

7.72%75.64M

3.97%67.70M

122.09%64.29M

136.50%69.15M

--70.21M

--65.12M

--28.95M

--29.24M

货币单位

--USD

审计意见

----

常见问题

分析 UROY 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Uranium Royalty Corp 持有多少现金？



根据最近一个季度的财报，Uranium Royalty Corp 持有 91.44M 的现金及现金等价物。

Uranium Royalty Corp 的总负债是多少？



截至最近一个已披露季度，Uranium Royalty Corp 的总负债为 860.25K，其中包括 745.51K 的流动负债和 114.75K 的非流动负债。

Uranium Royalty Corp 的总资产是多少？



截至最近一个已披露季度，Uranium Royalty Corp 的总资产为216.39M，其中包括 174.07M 的流动资产和 42.32M 的非流动资产。

Uranium Royalty Corp 的股东权益是多少？



截至最近一个已披露季度，Uranium Royalty Corp 的股东权益总额为 215.53M。