搜尋
Cameco Corp
CCJ添加自選
86.380USD
-1.910-2.16%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
37.59B總市值
80.44本益比TTM
CCJ 資產負債表
您可以在這裡訪問Cameco Corp的年度或季度資產負債表，以評估Cameco Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
53.59%794.23M
212.35%814.95M
110.53%891.87M
288.14%552.04M
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.87%261.89M
-87.15%234.61M
-75.17%421.26M
94.03%1.92B
66.57%1.85B
58.39%1.83B
61.32%1.70B
-9.72%991.01M
18.54%1.11B
33.98%1.15B
41.56%1.05B
81.93%1.10B
42.65%938.45M
-1.92%860.32M
-6.93%742.87M
-8.33%603.35M
-22.22%657.86M
-3.44%877.14M
-3.89%798.16M
-21.20%658.16M
31.77%845.82M
43.39%908.38M
76.54%830.49M
203.98%835.26M
184.99%641.90M
251.26%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
13.54%180.35M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-89.47%47.83M
-66.50%254.53M
4.17%464.17M
117.81%452.43M
74.44%454.13M
137.02%759.82M
-22.16%445.57M
-73.94%207.72M
-60.93%260.33M
-64.06%320.57M
-58.45%572.45M
--797.20M
--666.37M
--892.00M
--1.38B
—現金和現金等價物
53.59%794.23M
202.61%789.54M
93.26%818.73M
288.14%552.04M
97.45%517.10M
11.21%260.91M
0.56%423.64M
-92.60%142.23M
-85.75%261.89M
-80.70%234.61M
-50.45%421.26M
176.82%1.92B
121.44%1.84B
20.97%1.22B
-13.64%850.25M
-29.17%694.62M
-1.67%830.21M
19.07%1.00B
36.14%984.57M
66.74%980.68M
30.57%844.32M
11.49%843.86M
-9.39%723.19M
-5.75%588.14M
28.44%646.63M
6.50%756.90M
48.92%798.16M
34.27%624.05M
30.26%503.44M
12.19%710.73M
13.93%535.95M
69.15%464.78M
71.59%386.49M
251.26%633.50M
93.05%470.44M
84.52%274.77M
125.26%225.24M
13.54%180.35M
-26.07%243.69M
211.34%148.91M
-60.72%99.99M
-65.78%158.84M
-27.14%329.62M
-88.83%47.83M
-59.79%254.53M
34.31%464.17M
117.81%452.43M
64.53%428.32M
97.47%633.02M
-39.63%345.58M
-72.22%207.72M
-44.28%260.33M
2.54%320.57M
25.72%572.45M
--747.78M
--467.22M
--312.63M
--455.33M
-短期投資
--0.00
--25.41M
--73.15M
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-100.00%0.00
-100.00%0.00
-94.84%14.57M
312.69%610.26M
1162.68%846.16M
153.37%296.40M
199.87%282.28M
797.97%147.87M
240.61%67.01M
668.97%116.98M
737.93%94.13M
-86.30%16.47M
--19.67M
-55.40%15.21M
-96.72%11.23M
-39.16%120.24M
-100.00%0.00
-90.79%34.11M
34.05%342.39M
--197.65M
--294.54M
--370.48M
--255.41M
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--25.81M
--126.80M
--99.99M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--49.42M
--199.15M
--579.37M
--922.32M
應收款項
13.36%274.29M
25.55%167.93M
19.56%295.58M
-35.41%143.75M
55.35%241.96M
-20.17%133.75M
-21.61%247.22M
2.42%222.57M
-30.03%155.75M
-12.39%167.55M
96.53%315.37M
0.64%217.30M
27.99%222.60M
25.54%191.24M
-27.82%160.47M
75.42%215.92M
-6.18%173.92M
-21.40%152.33M
21.76%222.32M
-46.64%123.09M
-1.56%185.38M
14.02%193.82M
-28.15%182.60M
56.26%230.66M
12.42%188.32M
47.49%169.99M
-20.27%254.13M
-36.33%147.61M
6.51%167.51M
-24.01%115.25M
-9.78%318.75M
25.81%231.83M
37.74%157.27M
52.65%151.66M
75.54%353.31M
61.74%184.26M
-10.56%114.18M
-36.05%99.36M
7.89%201.27M
-60.86%113.92M
-11.19%127.66M
-48.94%155.37M
-50.13%186.55M
-6.06%291.08M
-48.55%143.74M
16.40%304.31M
-5.74%374.06M
17.02%309.87M
30.96%279.35M
16.84%261.44M
-8.83%396.83M
-39.88%264.80M
-50.11%213.32M
-46.37%223.76M
--435.25M
--440.48M
--427.60M
--417.26M
-應收賬款及應收票據
14.48%240.59M
22.83%132.41M
8.15%264.60M
-38.59%135.34M
67.86%210.15M
-28.17%107.80M
-22.05%244.67M
2.72%220.39M
-39.37%125.20M
36.44%150.08M
129.53%313.89M
24.05%214.56M
47.28%206.49M
-20.62%110.00M
-37.25%136.75M
48.79%172.96M
-18.72%140.20M
-22.66%138.58M
35.02%217.95M
-48.74%116.24M
-3.73%172.49M
10.04%179.19M
-34.50%161.41M
80.67%226.78M
20.49%179.18M
64.22%162.85M
-18.68%246.45M
-39.50%125.52M
8.40%148.71M
-25.14%99.16M
-3.95%303.07M
43.92%207.47M
57.88%137.19M
60.48%132.46M
71.03%315.54M
67.02%144.16M
-6.78%86.90M
-17.54%82.54M
3.98%184.50M
-67.59%86.31M
-21.19%93.22M
-65.14%100.10M
-48.19%177.43M
-11.51%266.31M
-51.70%118.28M
17.06%287.14M
-12.43%342.45M
21.21%300.95M
21.48%244.88M
23.62%245.29M
-2.99%391.06M
-22.64%248.28M
-36.97%201.58M
-31.35%198.42M
--403.11M
--320.96M
--319.80M
--289.03M
-應收貸款
43.63%21.48M
3205.72%24.46M
2967.37%22.18M
-97.41%19.14K
-49.81%14.95M
-95.57%739.86K
-4.98%723.16K
-1.64%738.76K
124.12%29.79M
-78.85%16.70M
-96.68%761.06K
-98.22%751.05K
-59.02%13.29M
581.36%78.96M
4909.97%22.93M
6865.02%42.17M
361.76%32.44M
62.03%11.59M
-96.89%457.77K
-64.04%605.47K
37.81%7.02M
96.94%7.15M
198.87%14.74M
-90.23%1.68M
-63.54%5.10M
-68.02%3.63M
-52.65%4.93M
-9.74%17.22M
-4.69%13.98M
-18.73%11.36M
-63.71%10.41M
-8.15%19.08M
-3.66%14.67M
74.07%13.97M
259.27%28.70M
-17.50%20.78M
-53.43%15.22M
-85.37%8.03M
-8.86%7.99M
8.93%25.18M
56.45%32.69M
337.58%54.85M
6.13%8.76M
385.37%23.12M
-19.59%20.90M
59.10%12.54M
141.30%8.26M
-63.01%4.76M
2089.04%25.98M
-21.06%7.88M
-84.96%3.42M
-85.91%12.88M
-98.41%1.19M
-88.60%9.98M
--22.75M
--91.37M
--74.86M
--87.56M
-其他應收款
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--5.29M
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存貨
27.51%675.83M
14.23%660.46M
27.56%744.16M
3.47%638.04M
-12.68%530.00M
4.66%578.19M
13.38%583.37M
68.19%616.66M
27.91%606.96M
54.75%552.44M
4.12%514.50M
5.79%366.64M
41.08%474.53M
13.80%356.99M
52.89%494.16M
-1.87%346.56M
-16.85%336.34M
-31.27%313.70M
-39.67%323.22M
-34.62%353.17M
-20.24%404.52M
84.92%456.43M
122.33%535.77M
34.12%540.15M
-4.69%507.14M
-47.98%246.83M
-31.61%240.98M
-3.11%402.72M
-17.17%532.12M
-30.08%474.50M
-53.34%352.36M
-52.46%415.65M
-39.26%642.43M
-32.48%678.63M
-22.93%755.22M
-15.68%874.25M
-10.76%1.06B
-20.51%1.01B
6.08%979.94M
0.24%1.04B
22.74%1.19B
46.02%1.26B
28.22%923.79M
20.84%1.03B
5.42%965.57M
-9.02%865.93M
-12.98%720.50M
-8.11%855.86M
1.54%915.95M
29.37%951.82M
47.25%827.95M
29.11%931.39M
56.76%902.03M
46.45%735.70M
--562.28M
--721.42M
--575.41M
--502.36M
預付費用
----
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-1.76%109.85M
-7.59%102.58M
-23.03%111.21M
-29.41%97.48M
-10.25%111.81M
-5.45%111.00M
64.12%144.48M
63.35%138.09M
75.91%124.58M
56.01%117.40M
17.77%88.04M
5.27%84.54M
-5.59%70.82M
6.86%75.25M
1.06%74.75M
11.24%80.30M
26.07%75.01M
9.63%70.42M
-2.08%73.97M
-3.36%72.19M
-13.45%59.50M
-4.40%64.23M
-5.25%75.55M
-17.96%74.70M
-29.68%68.74M
-43.62%67.19M
-35.99%79.73M
-30.00%91.06M
-22.18%97.75M
-7.37%119.17M
-9.29%124.56M
-12.24%130.08M
-11.59%125.61M
-0.86%128.65M
3.17%137.32M
24.24%148.22M
19.35%142.07M
24.62%129.77M
10.30%133.09M
0.62%119.30M
5.19%119.03M
-35.33%104.13M
-3.61%120.66M
-5.53%118.57M
-1.04%113.16M
45.70%161.03M
-42.05%125.19M
-36.50%125.51M
-35.63%114.34M
--110.52M
--216.01M
--197.65M
--177.63M
其他流動資產
--0.00
--0.00
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流動資產合計
34.09%1.74B
51.77%1.64B
42.84%1.94B
22.23%1.34B
15.91%1.30B
1.44%1.08B
-0.88%1.36B
-58.69%1.10B
-58.31%1.12B
-57.30%1.07B
-44.57%1.37B
61.05%2.65B
56.72%2.69B
46.23%2.50B
46.10%2.47B
-1.12%1.65B
5.19%1.72B
6.53%1.71B
10.36%1.69B
14.56%1.67B
14.56%1.63B
18.55%1.60B
12.83%1.53B
13.20%1.45B
-12.01%1.43B
-13.62%1.35B
-13.47%1.36B
-17.82%1.28B
5.71%1.62B
0.34%1.57B
-7.62%1.57B
7.18%1.56B
0.36%1.53B
10.71%1.56B
9.31%1.70B
1.46%1.46B
-2.17%1.53B
-18.03%1.41B
-1.03%1.55B
-4.60%1.44B
5.25%1.56B
-1.87%1.72B
-4.93%1.57B
-13.46%1.51B
-28.48%1.48B
-1.05%1.75B
3.61%1.65B
10.04%1.74B
32.81%2.07B
7.64%1.77B
-16.36%1.59B
-22.63%1.58B
-25.39%1.56B
-33.48%1.65B
--1.91B
--2.04B
--2.09B
--2.47B
非流動資產
固定資產淨額
3.87%2.44B
4.32%2.47B
5.31%2.44B
-1.47%2.35B
-1.45%2.35B
-1.84%2.37B
-7.39%2.32B
-0.44%2.38B
-5.44%2.39B
-4.31%2.41B
-3.04%2.50B
-4.74%2.39B
-5.14%2.53B
-6.48%2.52B
-8.52%2.58B
-12.64%2.51B
-7.83%2.66B
-10.28%2.69B
-4.95%2.82B
-0.26%2.88B
2.38%2.89B
15.71%3.00B
6.25%2.97B
-2.51%2.89B
-5.26%2.82B
-9.25%2.59B
-4.41%2.80B
-0.05%2.96B
0.06%2.98B
-7.16%2.86B
-12.28%2.92B
-14.09%2.96B
-17.19%2.98B
-9.59%3.08B
-5.90%3.33B
-9.35%3.45B
-5.86%3.59B
-16.57%3.41B
-5.73%3.54B
-7.82%3.80B
-7.43%3.82B
-9.54%4.08B
-11.06%3.76B
-13.88%4.12B
-14.14%4.12B
-4.47%4.51B
-7.55%4.23B
-2.22%4.79B
-1.97%4.80B
-4.98%4.72B
-4.92%4.57B
2.10%4.90B
5.31%4.90B
6.90%4.97B
--4.81B
--4.80B
--4.65B
--4.65B
-固定資產
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-3.74%6.59B
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-4.12%6.85B
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--7.14B
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-累計折舊
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8.05%2.83B
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1.95%2.62B
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--2.57B
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商譽及其他無形資產
-10.64%24.39M
-8.48%25.85M
-5.48%26.56M
-10.62%26.28M
-9.17%27.30M
-8.76%28.25M
-13.25%28.10M
-8.14%29.40M
-11.07%30.06M
-9.19%30.96M
-7.54%32.39M
-9.69%32.00M
-12.52%33.80M
-12.97%34.10M
-13.40%35.03M
-15.82%35.43M
-9.20%38.63M
-13.06%39.18M
-7.99%40.45M
-2.34%42.09M
-3.70%42.55M
1.34%45.06M
-3.14%43.96M
-7.73%43.10M
-6.91%44.18M
-7.59%44.47M
-8.16%45.38M
-7.56%46.71M
-9.93%47.46M
-11.19%48.12M
-11.24%49.41M
-17.79%50.53M
-66.11%52.69M
-63.13%54.18M
-64.01%55.67M
-59.43%61.47M
0.84%155.47M
-9.81%146.96M
-0.88%154.69M
-7.68%151.51M
-3.43%154.18M
-7.60%162.95M
-2.82%156.06M
-6.86%164.12M
-9.62%159.66M
-2.65%176.36M
-8.70%160.59M
-2.32%176.20M
-19.11%176.66M
-28.17%181.16M
89.36%175.90M
88.24%180.39M
126.89%218.40M
154.41%252.21M
--92.89M
--95.83M
--96.26M
--99.13M
長期貸款
36.11%619.68M
38.95%598.59M
10.93%466.34M
8.49%464.69M
5.89%455.29M
-0.16%430.78M
-4.85%420.39M
4.29%428.31M
7.39%429.96M
12.24%431.47M
0.04%441.80M
-6.60%410.70M
-11.60%400.36M
-14.56%384.42M
-1.50%441.63M
-4.16%439.70M
-0.32%452.89M
-6.81%449.94M
-12.68%448.37M
-0.72%458.78M
-2.07%454.34M
8.57%482.81M
8.46%513.46M
-4.00%462.11M
-11.95%463.92M
-13.45%444.71M
-16.41%473.39M
-10.77%481.36M
1.29%526.90M
5.24%513.78M
36.95%566.34M
27.75%539.47M
31.33%520.21M
32.43%488.22M
11.59%413.54M
25.77%422.28M
19.77%396.12M
13.05%368.65M
17.94%370.59M
-1.73%335.76M
-4.43%330.72M
-13.52%326.09M
-6.18%314.21M
-13.57%341.68M
-16.82%346.06M
18.93%377.09M
28.47%334.90M
70.37%395.33M
88.37%416.03M
33.41%317.06M
23.62%260.67M
-24.01%232.04M
-28.15%220.85M
-24.65%237.65M
--210.87M
--305.36M
--307.39M
--315.40M
其他非流動資產
-14.64%440.81M
-18.00%466.84M
-17.72%489.43M
-17.47%496.91M
-17.70%516.41M
-10.36%569.30M
-10.36%594.84M
-8.15%602.09M
-11.32%627.44M
-10.59%635.07M
-9.30%663.59M
-8.89%655.49M
-4.40%707.50M
-3.02%710.31M
-1.14%731.60M
-5.73%719.49M
-1.38%740.10M
-5.08%732.45M
0.33%740.00M
3.55%763.18M
3.90%750.44M
14.32%771.63M
2.66%737.60M
-3.17%737.00M
-5.86%722.25M
-10.11%674.95M
-5.18%718.49M
1.77%761.11M
12.36%767.22M
9.74%750.87M
10.66%757.77M
18.06%747.84M
5.47%682.85M
11.36%684.20M
7.66%684.77M
5.35%633.46M
9.02%647.45M
8.32%614.43M
24.00%636.07M
26.64%601.32M
37.87%593.89M
25.79%567.24M
32.09%512.95M
36.94%474.82M
45.98%430.76M
62.32%450.94M
60.92%388.35M
49.04%346.74M
23.33%295.08M
23.19%277.81M
24.73%241.32M
35.90%232.66M
78.08%239.27M
117.59%225.52M
--193.47M
--171.20M
--134.36M
--103.65M
非流動資產合計
-0.21%5.60B
1.53%5.78B
-0.10%5.63B
-0.70%5.57B
-1.00%5.62B
-2.39%5.69B
-6.34%5.63B
54.26%5.61B
49.38%5.67B
51.43%5.83B
52.32%6.01B
-5.87%3.63B
-6.10%3.80B
-6.64%3.85B
-6.95%3.95B
-10.57%3.86B
-6.11%4.04B
-8.70%4.12B
-4.39%4.24B
0.26%4.32B
1.88%4.31B
15.01%4.52B
5.11%4.44B
-3.02%4.31B
-6.24%4.23B
-9.73%3.93B
-5.57%4.22B
-0.34%4.44B
2.63%4.51B
-2.72%4.35B
-0.36%4.47B
-2.39%4.45B
-8.32%4.39B
-1.40%4.47B
-4.99%4.49B
-7.22%4.56B
-2.84%4.79B
-12.76%4.54B
-0.60%4.72B
-3.87%4.92B
-2.77%4.93B
-5.98%5.20B
-7.10%4.75B
-10.42%5.12B
-13.40%5.07B
-2.52%5.53B
-10.18%5.11B
-2.01%5.71B
0.15%5.86B
-3.78%5.67B
3.37%5.69B
4.43%5.83B
8.13%5.85B
9.37%5.90B
--5.51B
--5.58B
--5.41B
--5.39B
總資產
6.24%7.35B
9.56%7.42B
8.23%7.57B
3.05%6.90B
1.79%6.92B
-1.80%6.77B
-5.33%6.99B
6.60%6.70B
4.70%6.80B
8.63%6.90B
15.04%7.38B
14.14%6.29B
12.63%6.49B
8.85%6.35B
8.16%6.42B
-7.94%5.51B
-3.00%5.76B
-4.71%5.83B
-0.61%5.93B
3.87%5.98B
5.08%5.94B
15.91%6.12B
6.99%5.97B
0.62%5.76B
-7.76%5.65B
-10.76%5.28B
-7.62%5.58B
-4.88%5.72B
3.42%6.13B
-1.93%5.92B
-2.35%6.04B
-0.07%6.02B
-6.22%5.93B
1.47%6.03B
-1.45%6.19B
-5.26%6.02B
-2.68%6.32B
-14.07%5.95B
-0.71%6.28B
-4.04%6.36B
-0.96%6.49B
-4.99%6.92B
-6.57%6.32B
-11.13%6.62B
-17.34%6.56B
-2.17%7.28B
-7.17%6.77B
0.56%7.45B
7.03%7.93B
-1.29%7.44B
-1.70%7.29B
-2.82%7.41B
-1.22%7.41B
-4.11%7.54B
--7.41B
--7.63B
--7.50B
--7.87B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.51%31.47M
4.55%30.91M
4.80%31.53M
-8.05%29.00M
5.86%30.11M
-2.33%29.56M
-1.18%30.09M
-4.24%31.53M
-9.99%28.45M
-14.52%30.27M
-16.11%30.45M
-8.96%32.93M
-11.85%31.61M
-6.18%35.41M
-5.04%36.30M
-7.76%36.17M
-9.11%35.85M
-4.88%37.74M
-3.00%38.22M
-2.20%39.21M
--39.44M
--39.68M
--39.40M
--40.09M
-其他應付款
80.43%152.19M
111.11%131.11M
-7.69%89.83M
232.99%106.69M
1.79%84.35M
76.64%62.11M
282.78%97.31M
-56.22%32.04M
-25.84%82.87M
-62.27%35.16M
-67.56%25.42M
17.07%73.18M
118.05%111.74M
199.13%93.19M
343.00%78.37M
587.02%62.51M
796.65%51.24M
347.84%31.15M
-8.16%17.69M
-84.84%9.10M
-75.40%5.71M
-68.25%6.96M
0.28%19.26M
37.68%60.02M
-43.64%23.23M
-44.43%21.91M
-67.95%19.21M
-22.36%43.60M
-29.23%41.22M
-22.58%39.43M
38.64%59.94M
61.60%56.15M
59.88%58.25M
4.33%50.93M
-6.46%43.23M
-26.14%34.75M
-43.51%36.44M
-53.87%48.82M
-82.13%46.22M
-76.17%47.04M
-48.94%64.50M
-31.09%105.82M
46.56%258.67M
230.64%197.43M
241.29%126.32M
89.54%153.56M
27.89%176.49M
61.67%59.71M
-37.36%37.01M
174.90%81.01M
961.75%138.01M
104.09%36.93M
47.17%59.09M
-34.20%29.47M
--13.00M
--18.10M
--40.15M
--44.79M
現行撥備
30.71%43.45M
35.10%42.55M
30.61%34.99M
-45.55%31.30M
-34.98%33.24M
-26.54%31.49M
-7.84%26.79M
71.98%57.49M
58.54%51.12M
19.98%42.87M
-19.05%29.07M
31.11%33.43M
9.63%32.25M
-1.94%35.73M
-1.87%35.91M
-19.04%25.49M
-4.13%29.41M
-9.28%36.44M
9.25%36.59M
-40.21%31.49M
-31.67%30.68M
4.98%40.16M
-20.74%33.49M
21.41%52.67M
10.25%44.90M
-5.65%38.26M
7.23%42.26M
5.47%43.38M
3.88%40.73M
6.87%40.55M
28.70%39.41M
13.83%41.13M
23.59%39.20M
63.44%37.94M
105.12%30.62M
25.67%36.13M
22.21%31.72M
27.42%23.22M
25.15%14.93M
44.94%28.75M
47.58%25.95M
1.73%18.22M
-26.69%11.93M
-19.89%19.84M
-25.57%17.59M
-15.06%17.91M
-11.21%16.27M
59.32%24.76M
46.22%23.63M
26.79%21.09M
-2.46%18.32M
7.42%15.54M
1.72%16.16M
7.49%16.63M
--18.79M
--14.47M
--15.89M
--15.47M
短期借款與租賃負債
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-45.74%201.57M
----
-100.00%0.00
--362.86M
--371.48M
--360.18M
--374.30M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--379.83M
--371.81M
--376.32M
--381.05M
----
----
----
----
----
-98.50%1.54M
----
--19.60M
--178.46M
--103.19M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
599.11%361.80M
-6.74%55.75M
23.86%82.91M
10.59%87.60M
-29.78%51.75M
-26.07%59.78M
--66.94M
--79.22M
--73.70M
--80.86M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--77.68M
--18.99M
--37.37M
--53.98M
----
----
----
----
----
----
其他流動負債
66.38%195.64M
85.53%173.66M
0.58%124.82M
54.14%138.00M
-12.24%117.59M
19.96%93.60M
127.75%124.10M
-16.02%89.53M
-6.94%133.99M
-39.48%78.03M
-52.32%54.49M
21.14%106.61M
78.51%143.98M
90.73%128.92M
110.52%114.28M
116.81%88.01M
121.61%80.66M
43.44%67.59M
2.89%54.28M
-63.98%40.59M
-46.58%36.40M
-21.69%47.12M
-14.17%52.76M
29.57%112.69M
-16.86%68.13M
-24.77%60.17M
-38.13%61.46M
-10.60%86.98M
-15.91%81.95M
-10.01%79.98M
34.52%99.34M
37.25%97.28M
42.99%97.46M
23.38%88.87M
20.78%73.85M
-6.49%70.88M
-24.65%68.16M
-41.93%72.03M
-77.40%61.15M
-65.11%75.80M
-37.15%90.45M
-27.66%124.04M
40.38%270.60M
157.20%217.26M
137.32%143.91M
67.94%171.47M
23.30%192.76M
60.97%84.47M
-19.41%60.64M
121.47%102.10M
391.84%156.33M
61.14%52.48M
34.28%75.25M
-23.50%46.10M
--31.78M
--32.57M
--56.04M
--60.26M
流動負債總額
29.66%569.93M
33.38%533.92M
-6.06%785.92M
17.54%447.68M
26.15%439.57M
-46.61%400.29M
-5.34%836.57M
-44.75%380.87M
-52.89%348.46M
132.31%749.75M
111.96%883.76M
113.78%689.33M
159.09%739.72M
-4.63%322.73M
27.68%416.95M
22.83%322.44M
38.89%285.51M
73.12%338.40M
36.51%326.55M
-13.65%262.50M
-21.59%205.57M
-19.39%195.47M
14.78%239.22M
33.22%304.01M
-58.10%262.16M
-60.52%242.49M
-68.41%208.41M
-68.76%228.20M
151.26%625.65M
161.97%614.25M
101.87%659.74M
170.47%730.47M
-4.67%249.00M
-10.79%234.47M
-8.47%326.81M
-13.32%270.07M
-47.29%261.20M
-46.31%262.84M
-26.04%357.04M
-34.46%311.59M
24.81%495.58M
-12.45%489.58M
17.20%482.74M
2.40%475.42M
-46.80%397.07M
3.23%559.21M
-35.51%411.89M
-16.56%464.30M
23.58%746.33M
-2.02%541.71M
13.76%638.70M
-9.80%556.46M
6.02%603.93M
-8.69%552.87M
--561.44M
--616.91M
--569.63M
--605.50M
非流動負債
長期撥備
2.37%704.86M
-2.32%707.58M
-0.54%700.17M
0.01%689.57M
-1.62%688.52M
1.55%724.38M
-7.40%703.99M
5.58%689.49M
-6.91%699.83M
-3.72%713.34M
-0.02%760.22M
1.88%653.07M
11.44%751.74M
-1.83%740.88M
-11.62%760.33M
-23.51%641.01M
-20.63%674.54M
-11.36%754.69M
-5.52%860.31M
-2.87%837.98M
2.53%849.90M
19.57%851.41M
20.70%910.61M
-2.97%862.77M
-6.10%828.94M
-5.67%712.09M
-7.20%754.44M
13.60%889.17M
16.70%882.80M
2.09%754.89M
7.64%812.96M
30.49%782.70M
14.31%756.44M
11.35%739.46M
3.52%755.28M
-26.58%599.83M
-15.29%661.72M
-13.03%664.12M
10.55%729.56M
24.52%816.99M
21.14%781.16M
2.11%763.61M
0.06%659.93M
0.26%656.12M
5.40%644.87M
34.61%747.84M
27.48%659.53M
8.20%654.43M
-0.53%611.85M
-10.86%555.56M
-5.83%517.36M
18.77%604.83M
19.37%615.13M
19.20%623.24M
--549.36M
--509.23M
--515.30M
--522.85M
長期借款與租賃負債
-186.58%-711.46M
25.81%904.25M
29.27%907.99M
-3.99%875.21M
-19.13%821.69M
-4.07%718.74M
-26.42%702.40M
154.03%911.56M
172.46%1.02B
1.80%749.20M
28.78%954.55M
-51.17%358.85M
-52.03%372.92M
-5.23%735.94M
-5.74%741.21M
-8.60%734.95M
-2.22%777.34M
-5.40%776.53M
0.30%786.31M
5.95%804.13M
6.37%794.99M
15.97%820.86M
4.70%783.95M
0.03%758.98M
-1.28%747.42M
-4.50%707.81M
-0.20%748.79M
-0.14%758.76M
-33.95%757.08M
-36.40%741.19M
-36.86%750.28M
-34.88%759.83M
-3.70%1.15B
6.51%1.17B
4.59%1.19B
4.63%1.17B
4.88%1.19B
-7.98%1.09B
5.94%1.14B
-2.26%1.12B
-1.11%1.13B
-4.17%1.19B
-9.93%1.07B
-14.46%1.14B
-16.05%1.15B
4.95%1.24B
1.56%1.19B
8.08%1.33B
9.38%1.37B
-7.77%1.18B
-9.07%1.17B
54.55%1.23B
57.61%1.25B
58.91%1.28B
--1.29B
--798.53M
--792.95M
--806.77M
-長期借款
-186.58%-711.46M
25.81%904.25M
29.27%907.99M
-3.99%875.21M
-19.13%821.69M
-4.07%718.74M
-26.42%702.40M
154.03%911.56M
172.46%1.02B
1.80%749.20M
28.78%954.55M
-51.17%358.85M
-52.03%372.92M
-5.23%735.94M
-5.74%741.21M
-8.60%734.95M
-2.22%777.34M
-5.40%776.53M
0.30%786.31M
5.95%804.13M
6.37%794.99M
15.97%820.86M
4.70%783.95M
0.03%758.98M
-1.28%747.42M
-4.50%707.81M
-0.20%748.79M
-0.14%758.76M
-33.95%757.08M
-36.40%741.19M
-36.86%750.28M
-34.88%759.83M
-3.70%1.15B
6.51%1.17B
4.59%1.19B
4.63%1.17B
4.88%1.19B
-7.98%1.09B
5.94%1.14B
-2.26%1.12B
-1.11%1.13B
-4.17%1.19B
-9.93%1.07B
-14.46%1.14B
-16.05%1.15B
4.95%1.24B
1.56%1.19B
8.08%1.33B
9.38%1.37B
-7.77%1.18B
-9.07%1.17B
54.55%1.23B
57.61%1.25B
58.91%1.28B
--1.29B
--798.53M
--792.95M
--806.77M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.14%23.14M
--27.87M
--29.07M
--29.65M
--23.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.57%51.41M
--58.96M
--58.75M
--59.80M
12.16%59.48M
----
----
----
--53.03M
--49.49M
--49.56M
--51.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
-59.57%15.45M
-88.54%4.83M
282.01%11.89M
-88.64%1.12M
332.12%38.21M
608.09%42.13M
-85.38%3.11M
-14.13%9.83M
-54.87%8.84M
-75.32%5.95M
-45.01%21.29M
12.78%11.45M
341.71%19.59M
561.31%24.11M
1320.76%38.71M
1481.17%10.15M
746.01%4.44M
50.56%3.65M
-61.62%2.72M
-95.35%641.81K
-97.74%524.32K
-35.78%2.42M
-27.25%7.10M
15.57%13.79M
53.15%23.19M
-91.85%3.77M
-64.32%9.76M
-71.33%11.94M
-42.65%15.14M
148.36%46.24M
--27.35M
--41.63M
--26.40M
-58.45%18.62M
----
----
----
-62.95%44.80M
-74.36%39.82M
-50.50%47.81M
-64.42%54.82M
122.96%120.92M
--155.28M
--96.59M
--154.06M
--54.23M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
25.10%975.41M
-16.73%768.98M
-13.80%785.64M
-17.71%755.11M
-15.87%779.71M
-2.39%923.43M
-9.00%911.37M
13.96%917.57M
4.92%926.83M
8.80%946.02M
12.52%1.00B
0.77%805.14M
6.64%883.36M
-3.64%869.54M
-10.30%890.02M
-18.86%798.96M
-16.50%828.33M
-9.53%902.41M
-3.95%992.24M
1.39%984.73M
6.07%992.04M
22.62%997.47M
20.60%1.03B
-1.24%971.19M
-4.11%935.30M
-3.96%813.44M
4.17%856.64M
21.58%983.39M
25.14%975.38M
9.87%846.98M
5.77%822.32M
14.25%808.85M
3.41%779.44M
2.98%770.89M
7.19%777.45M
-11.85%707.95M
0.06%753.74M
-2.84%748.58M
14.40%725.30M
30.52%803.12M
12.73%753.32M
0.40%770.49M
-14.63%633.99M
-20.65%615.32M
-0.24%668.24M
22.38%767.39M
26.02%742.68M
18.00%775.50M
0.69%669.88M
-15.96%627.05M
-5.96%589.32M
-44.19%657.20M
-35.87%665.31M
-29.35%746.16M
--626.70M
--1.18B
--1.04B
--1.06B
非流動負債總額
4.73%1.69B
0.70%1.70B
2.80%1.71B
-10.30%1.65B
-17.84%1.61B
-1.41%1.69B
-15.59%1.66B
54.40%1.84B
53.83%1.96B
4.94%1.71B
18.51%1.97B
-24.56%1.19B
-21.48%1.27B
-3.28%1.63B
-6.73%1.66B
-12.07%1.58B
-9.46%1.62B
-7.57%1.69B
-2.38%1.78B
2.93%1.80B
5.16%1.79B
17.53%1.82B
12.78%1.83B
-0.92%1.75B
-2.82%1.70B
-3.72%1.55B
0.00%1.62B
10.20%1.76B
-10.90%1.75B
-17.86%1.61B
-18.83%1.62B
-15.31%1.60B
0.56%1.97B
5.74%1.96B
3.96%1.99B
-4.41%1.89B
0.02%1.96B
-9.08%1.86B
3.55%1.92B
1.98%1.97B
1.43%1.96B
-6.34%2.04B
-7.67%1.85B
-9.79%1.94B
-7.04%1.93B
17.89%2.18B
11.50%2.01B
11.22%2.15B
5.84%2.08B
-11.03%1.85B
-6.35%1.80B
-8.27%1.93B
-0.05%1.96B
3.83%2.08B
--1.92B
--2.10B
--1.96B
--2.00B
總負債
10.07%2.26B
6.96%2.23B
-0.16%2.50B
-5.52%2.10B
-11.20%2.05B
-15.18%2.09B
-12.42%2.50B
18.06%2.22B
14.63%2.31B
25.98%2.46B
37.25%2.85B
-1.11%1.88B
5.53%2.01B
-3.51%1.95B
-1.40%2.08B
-7.62%1.90B
-4.48%1.91B
0.24%2.02B
2.12%2.11B
0.47%2.06B
1.59%2.00B
12.54%2.02B
13.01%2.06B
3.00%2.05B
-17.35%1.97B
-19.39%1.80B
-19.81%1.83B
-14.57%1.99B
7.30%2.38B
1.32%2.23B
-1.83%2.28B
7.94%2.33B
-0.05%2.22B
3.69%2.20B
2.01%2.32B
-5.63%2.16B
-9.54%2.22B
-16.28%2.12B
-2.57%2.28B
-5.20%2.29B
5.42%2.45B
-7.59%2.53B
-3.44%2.34B
-7.62%2.41B
-17.55%2.33B
14.57%2.74B
-0.81%2.42B
5.00%2.61B
10.02%2.82B
-9.13%2.39B
-1.81%2.44B
-8.61%2.49B
1.31%2.57B
0.92%2.63B
--2.48B
--2.72B
--2.53B
--2.61B
所有者權益
普通股權益
-1.53%2.23B
1.34%2.30B
4.21%2.31B
-1.61%2.23B
-0.22%2.27B
-0.06%2.27B
-4.58%2.22B
0.67%2.27B
-2.52%2.27B
-1.16%2.27B
0.77%2.33B
42.80%2.25B
39.92%2.33B
37.80%2.29B
37.09%2.31B
-8.28%1.58B
-1.68%1.67B
-4.78%1.67B
1.48%1.68B
7.53%1.72B
7.79%1.70B
17.44%1.75B
5.30%1.66B
-0.13%1.60B
-1.37%1.57B
-4.55%1.49B
-0.27%1.58B
0.16%1.60B
-0.53%1.60B
-4.21%1.56B
-4.81%1.58B
-1.83%1.60B
-3.31%1.60B
6.93%1.63B
4.94%1.66B
5.02%1.63B
5.25%1.66B
-7.62%1.52B
6.22%1.58B
-1.97%1.55B
-0.75%1.58B
-3.79%1.65B
-9.45%1.49B
-14.02%1.58B
-15.69%1.59B
-8.49%1.71B
-11.12%1.64B
-5.41%1.84B
-4.17%1.88B
-6.89%1.87B
-8.21%1.85B
-3.93%1.94B
-2.01%1.97B
-1.03%2.01B
--2.02B
--2.02B
--2.01B
--2.03B
留存收益
6.66%2.69B
20.06%2.75B
21.20%2.65B
13.70%2.47B
15.63%2.52B
6.01%2.29B
-1.27%2.19B
1.40%2.18B
2.81%2.18B
3.85%2.16B
10.48%2.21B
6.05%2.15B
-1.69%2.12B
-0.52%2.08B
-3.78%2.00B
-5.64%2.02B
-1.00%2.16B
-8.03%2.09B
-3.29%2.08B
4.64%2.14B
5.51%2.18B
13.97%2.27B
1.49%2.15B
-1.66%2.05B
-1.24%2.06B
-3.42%1.99B
0.96%2.12B
2.80%2.08B
3.70%2.09B
-2.18%2.06B
-0.24%2.10B
-5.88%2.03B
-13.41%2.02B
-2.81%2.11B
-8.28%2.11B
-10.06%2.15B
-1.35%2.33B
-16.97%2.17B
-1.39%2.30B
-4.81%2.39B
-7.99%2.36B
-4.36%2.61B
-12.45%2.33B
-14.99%2.52B
-19.97%2.56B
-12.21%2.73B
-11.41%2.66B
-1.51%2.96B
11.35%3.20B
8.95%3.11B
3.37%3.00B
4.22%3.00B
-1.67%2.88B
-5.07%2.86B
--2.91B
--2.88B
--2.93B
--3.01B
資本公積
-8.63%136.24M
-6.50%138.01M
4.40%155.26M
-1.97%148.10M
-0.84%149.11M
-3.04%147.61M
-7.23%148.71M
-2.90%151.08M
-7.45%150.37M
-4.92%152.23M
-4.04%160.30M
-5.73%155.60M
-6.60%162.48M
-7.64%160.10M
-8.00%167.04M
-10.90%165.06M
-4.96%173.97M
-8.06%173.34M
-2.86%181.56M
2.60%185.27M
3.52%183.05M
13.21%188.54M
6.01%186.91M
-1.15%180.57M
-1.77%176.83M
-4.41%166.55M
-0.39%176.31M
3.09%182.67M
2.36%180.02M
-1.26%174.22M
-0.99%177.00M
2.18%177.20M
0.72%175.86M
11.31%176.45M
8.66%178.76M
9.07%173.42M
9.19%174.60M
-3.78%158.52M
9.45%164.51M
1.31%158.99M
3.21%159.91M
0.40%164.76M
-4.37%150.30M
-9.26%156.93M
-11.74%154.94M
-4.29%164.10M
-6.98%157.16M
-0.94%172.95M
1.13%175.54M
-1.56%171.45M
0.24%168.96M
5.33%174.59M
7.81%173.58M
11.13%174.17M
--168.56M
--165.75M
--161.00M
--156.73M
不影響留存收益的損益
----
9.79%144.90M
26.89%106.44M
176.61%102.56M
137.63%78.12M
1135.69%131.97M
838.52%83.88M
443.09%37.08M
42.71%32.88M
-54.81%10.68M
-144.09%-11.36M
51.92%6.83M
-23.42%23.04M
-56.76%23.63M
-55.16%25.76M
-92.43%4.49M
-56.15%30.08M
-32.79%54.65M
-36.81%57.45M
-3.71%59.33M
40.34%68.61M
1936.36%81.32M
68.79%90.92M
25.79%61.62M
-23.73%48.89M
-94.07%3.99M
-31.46%53.86M
-21.89%48.99M
-28.14%64.10M
-31.16%67.38M
-18.60%78.58M
-23.93%62.72M
-22.24%89.20M
-26.59%97.88M
-20.52%96.54M
-33.56%82.45M
8.96%114.71M
4.92%133.33M
--121.46M
--124.09M
--105.28M
--127.08M
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----
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----
273.47%43.12M
1201.28%22.10M
67.18%66.97M
----
-1384.08%-24.86M
-95.43%1.70M
35.93%40.06M
----
---1.68M
--37.17M
--29.47M
非控制性權益
275.71%27.12K
1.74%10.28K
-39.95%11.02K
-36.83%12.76K
-64.40%7.22K
-53.59%10.11K
517.03%18.34K
64.86%20.20K
351.12%20.28K
391.76%21.78K
-63.65%2.97K
-7.67%12.25K
-72.56%4.50K
-90.69%4.43K
-91.84%8.18K
-89.73%13.27K
-87.41%16.38K
-67.97%47.54K
-38.21%100.24K
-23.90%129.17K
-24.20%130.12K
-9.53%148.39K
-9.27%162.22K
-14.26%169.72K
-16.63%171.66K
-22.92%164.02K
-23.43%178.80K
-20.41%197.96K
-23.26%205.91K
-25.84%212.78K
-20.85%233.50K
1869.38%248.72K
1147.30%268.32K
340.05%286.92K
146.96%295.01K
-102.28%-14.06K
-89.78%21.51K
103.98%65.20K
109.55%119.46K
160.96%617.72K
134.30%210.58K
-141.05%-1.64M
-1079.41%-1.25M
-269.06%-1.01M
-354.52%-613.89K
-215.52%-678.93K
-87.52%127.76K
-50.16%599.39K
-83.00%241.20K
-63.01%587.70K
76.87%1.02M
5.20%1.20M
2.93%1.42M
-99.15%1.59M
--578.67K
--1.14M
--1.38M
--186.00M
總權益
4.63%5.09B
10.72%5.19B
12.91%5.07B
7.30%4.81B
8.48%4.87B
5.63%4.69B
-0.87%4.49B
1.71%4.48B
0.23%4.49B
0.92%4.44B
4.39%4.53B
22.18%4.40B
16.15%4.48B
15.43%4.40B
13.44%4.34B
-8.11%3.60B
-2.26%3.85B
-7.14%3.81B
-2.05%3.82B
5.75%3.92B
6.94%3.94B
17.65%4.10B
4.06%3.90B
-0.64%3.71B
-1.68%3.69B
-5.55%3.49B
-0.24%3.75B
1.24%3.73B
1.10%3.75B
-3.79%3.69B
-2.66%3.76B
-4.55%3.69B
-9.56%3.71B
0.25%3.84B
-3.42%3.86B
-5.05%3.86B
1.49%4.10B
-12.79%3.83B
0.38%4.00B
-3.37%4.07B
-4.46%4.04B
-3.43%4.39B
-8.31%3.99B
-13.02%4.21B
-17.22%4.23B
-10.09%4.54B
-10.36%4.35B
-1.68%4.84B
5.45%5.11B
2.91%5.05B
-1.65%4.85B
0.39%4.93B
-2.51%4.85B
-6.61%4.91B
--4.93B
--4.91B
--4.97B
--5.26B
貨幣單位
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審計意見
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常見問題
分析 CCJ 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Cameco Corp 持有多少現金？
根據最近一個季度的財報，Cameco Corp 持有 793.83M 的現金及現金等價物。
Cameco Corp 的總負債是多少？
截至最近一個已披露季度，Cameco Corp 的總負債為 2.50B，其中包括 788.37M 的流動負債和 1.71B 的非流動負債。
Cameco Corp 的總資產是多少？
截至最近一個已披露季度，Cameco Corp 的總資產為 7.57B，其中包括 1.94B 的流動資產和 5.63B 的非流動資產。
Cameco Corp 的股東權益是多少？
截至最近一個已披露季度，Cameco Corp 的股東權益總額為 5.07B。