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Uranium Royalty Corp
UROY3.950USD
+0.060+1.54%
收盤 10/22, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/23, 09:30 (美東)
527.87M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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
應收款項
--15.91K
-99.70%42.00K
--0.00
--41.00K
--0.00
--13.82M
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--2.63M
----
-應收賬款及應收票據
--15.91K
-99.70%42.00K
--0.00
--41.00K
--0.00
--13.82M
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-應收貸款
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--2.63M
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存貨
-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
--12.40M
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預付費用
-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
其他流動資產
-27.69%79.54K
0.00%110.00K
0.00%110.00K
0.00%110.00K
0.00%110.00K
0.00%110.00K
0.00%110.00K
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
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流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-17.11%43.60M
24.43%59.17M
--60.41M
--59.42M
--52.60M
--47.56M
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-累計折舊
689.40%1.04M
109.08%1.27M
--1.07M
--925.00K
--132.00K
--606.00K
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其他非流動資產
----
--0.00
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--0.00
--0.00
--0.00
--1.98M
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.52M
----
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----
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--0.00
---106.00K
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--0.00
--0.00
--658.20K
--659.55K
短期借款與租賃負債
-19.18%41.22K
40.54%52.00K
40.54%52.00K
--18.98M
--51.00K
-99.62%37.00K
-99.77%37.00K
-100.00%0.00
-100.00%0.00
57470.59%9.79M
14794.34%15.79M
--16.23M
--15.13M
--17.00K
--106.00K
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--0.00
--0.00
--12.70M
--12.72M
-短期借款
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--18.93M
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--0.00
--0.00
--12.70M
--12.72M
-短期租賃負債
-19.18%41.22K
40.54%52.00K
40.54%52.00K
--52.00K
--51.00K
76.19%37.00K
85.00%37.00K
-100.00%0.00
-100.00%0.00
23.53%21.00K
--20.00K
--20.00K
--20.00K
--17.00K
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其他流動負債
----
-100.00%0.00
--0.00
--0.00
--0.00
--1.52M
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--0.00
---106.00K
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--0.00
--0.00
--658.20K
--659.55K
流動負債總額
-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
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.37%40.00K
-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
--40.00K
--40.00K
--40.00K
--0.00
--0.00
--0.00
-長期借款
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--0.00
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-100.00%0.00
-100.00%0.00
-99.37%40.00K
-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
--40.00K
--40.00K
--40.00K
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其他非流動負債
----
--0.00
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非流動負債總額
-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
-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
--40.00K
--40.00K
--40.00K
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總負債
-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
所有者權益
普通股權益
-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
--73.92M
--37.46M
--34.86M
留存收益
-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
資本公積
-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
--7.08M
--2.60M
--2.78M
不影響留存收益的損益
-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
總權益
-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
貨幣單位
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審計意見
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