Uranium Royalty Corp
UROY2.620USD
+0.060+2.34%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
350.13M總市值
325.40本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
96.73%-2.44M
36.40%-10.46M
-845.49%-11.95M
-766.21%-12.02M
-2393.78%-74.59M
-1046.51%-16.44M
81.76%-1.26M
84.88%-1.39M
90.00%-2.99M
95.10%-1.43M
-603.79%-6.93M
29.42%-9.18M
-9591.05%-29.91M
-27261.00%-29.27M
-337.54%-984.53K
-2931.60%-13.01M
78.38%-308.66K
77.32%-106.98K
66.59%-225.01K
---429.00K
---1.43M
59.27%-471.68K
-159.08%-673.57K
---1.16M
---259.98K
持續經營淨收入
-153.68%-1.79M
-116.92%-396.00K
-28.45%-2.04M
270.67%3.68M
267.76%3.33M
175.14%2.34M
9.64%-1.58M
158.49%992.00K
-30.42%-1.98M
-92.65%-3.11M
-8.48%-1.75M
-93.88%-1.70M
-352.06%-1.52M
-469.95%-1.62M
-348.75%-1.62M
-273.61%-874.75K
70.27%-336.17K
74.51%-283.60K
-2.47%-360.32K
---234.13K
---1.13M
44.91%-1.11M
-142.36%-351.63K
---2.02M
--830.12K
持續經營損益
142.86%17.00K
--44.00K
133.33%14.00K
66.67%10.00K
16.67%7.00K
-100.00%0.00
0.00%6.00K
200.00%6.00K
-95.20%6.00K
--6.00K
--6.00K
--2.00K
--125.00K
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--346.68K
--0.00
---346.68K
--0.00
--0.00
其他非現金項目
-96.02%57.00K
132.71%331.00K
488.89%70.00K
-319.89%-387.00K
360.55%1.43M
-199.12%-1.01M
79.31%-18.00K
36.43%176.00K
-847.81%-550.00K
1230.81%1.02M
-140.70%-87.00K
-33.46%129.00K
-32.40%73.55K
-596.09%-90.29K
100.51%213.74K
26194.48%193.88K
234.24%108.80K
347.75%18.20K
147.43%106.60K
---743.00
---81.05K
-102.95%-7.35K
26.35%-224.75K
--248.78K
---305.16K
營運資金變化
99.22%-617.00K
39.04%-11.04M
-2342.89%-10.09M
-450.05%-15.45M
-15783.83%-79.58M
-6158.53%-18.11M
107.93%450.00K
63.94%-2.81M
98.26%-501.00K
101.07%299.00K
-3482.39%-5.67M
36.82%-7.79M
-34519.77%-28.83M
-17702.23%-27.85M
-650.93%-158.36K
-5593.57%-12.33M
85.79%-83.28K
-61.40%158.25K
106.87%28.74K
---216.54K
---585.90K
1168.43%409.92K
-83.23%13.89K
--32.32K
--82.85K
-應收款項（增）減
--41.00K
---41.00K
--13.82M
---13.82M
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-存貨（增）減
100.00%0.00
28.54%-13.16M
---20.63M
-123.89%-6.43M
---76.22M
---18.42M
100.00%0.00
61.56%-2.87M
100.00%0.00
100.00%0.00
---7.51M
39.73%-7.47M
---28.08M
---27.06M
----
---12.40M
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-預付費用（增）減
87.99%-378.00K
989.67%2.00M
-1263.09%-1.73M
1790.67%2.84M
-525.84%-3.15M
18.71%184.00K
-91.80%149.00K
153.57%150.00K
43.09%-503.00K
124.66%155.00K
1166.43%1.82M
-121.93%-280.00K
-915.25%-883.87K
-505.12%-628.65K
-237.86%-170.48K
-369.84%-126.17K
75.98%-87.06K
92.44%155.18K
134311.96%123.66K
--46.76K
---362.51K
232.77%80.64K
100.50%92.00
---60.73K
---18.48K
-應付款項及應計費用（減）增
-32.08%-280.00K
29.51%158.00K
-108.97%-27.00K
608.05%442.00K
-10700.00%-212.00K
-15.28%122.00K
1333.33%301.00K
-135.14%-87.00K
-98.48%2.00K
186.19%144.00K
73.30%21.00K
-118.93%-37.00K
3391.01%131.96K
-5545.83%-167.08K
112.77%12.12K
174.23%195.45K
101.69%3.78K
-99.07%3.07K
-787.64%-94.92K
---263.30K
---223.39K
253.87%329.28K
-86.38%13.80K
--93.05K
--101.33K
-其他流動負債變化
--0.00
--0.00
---1.52M
--1.52M
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非持續經營活動現金淨額
經營活動現金淨額
96.73%-2.44M
36.40%-10.46M
-845.49%-11.95M
-766.21%-12.02M
-2393.78%-74.59M
-1046.51%-16.44M
81.76%-1.26M
84.88%-1.39M
90.00%-2.99M
95.10%-1.43M
-603.79%-6.93M
29.42%-9.18M
-9591.05%-29.91M
-27261.00%-29.27M
-337.54%-984.53K
-2931.60%-13.01M
78.38%-308.66K
77.32%-106.98K
66.59%-225.01K
---429.00K
---1.43M
59.27%-471.68K
-159.08%-673.57K
---1.16M
---259.98K
投資活動現金流量
持續投資活動現金淨額
--0.00
--6.20M
--5.38M
--75.00K
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資本性支出
--0.00
--6.20M
--5.38M
--75.00K
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固定資產交易的淨現金流
--0.00
--6.20M
--5.38M
--75.00K
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投資產品交易的淨現金流
-100.00%0.00
-101.16%-350.00K
----
-100.00%0.00
811.67%15.32M
2153.96%30.07M
-709.47%-769.00K
261.45%11.41M
385421.10%1.68M
-1419.23%-1.46M
99.22%-95.00K
-276.80%-7.07M
-100.35%-436.00
--110.97K
-7151.45%-12.17M
513.55%4.00M
103.76%125.31K
100.00%0.00
87.25%-167.84K
---966.57K
---3.33M
---375.99K
94.84%-1.32M
--0.00
---25.53M
其他投資活動的淨現金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---55.00K
--642.00K
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100.00%0.00
-100.00%0.00
100.00%0.00
----
---752.25K
--2.61M
---1.35M
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-100.00%0.00
-121.79%-6.55M
-600.00%-5.38M
-100.66%-75.00K
811.67%15.32M
2079.59%30.07M
-240.59%-769.00K
261.45%11.41M
385421.10%1.68M
-1468.79%-1.52M
104.49%547.00K
-276.80%-7.07M
-100.35%-436.00
--110.97K
-7151.45%-12.17M
332.56%4.00M
117.28%125.31K
100.00%0.00
87.25%-167.84K
---1.72M
---725.07K
---1.73M
94.84%-1.32M
--0.00
---25.53M
融資活動現金流量
持續融資活動現金淨額
-188.13%-1.25M
-44.39%24.25M
120.28%1.72M
597.66%30.20M
-80.04%1.42M
1132.70%43.61M
-242.53%-8.46M
-143.94%-6.07M
-55.32%7.13M
-85.36%3.54M
-81.27%5.94M
155.01%13.81M
--15.97M
--24.17M
--31.70M
13437.64%5.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--40.00K
--15.64M
134.28%2.36M
-99.83%56.84K
---6.90M
--33.92M
債務發行/償還的淨現金流
---19.32M
--18.00M
99.85%-14.00K
99.80%-13.00K
100.00%0.00
100.00%0.00
-541.40%-9.60M
-211633.33%-6.35M
-100.11%-7.00K
66.13%-8.00K
-64.31%2.17M
---3.00K
--6.35M
---23.62K
--6.09M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--40.00K
---12.96M
97.66%-236.50K
-102.24%-498.27K
---10.12M
--22.24M
普通股發行/償還的淨現金流
1168.47%18.06M
-85.66%6.25M
53.05%1.73M
10537.68%30.21M
-80.06%1.42M
1129.92%43.61M
-69.96%1.13M
-97.94%284.00K
-25.77%7.14M
-85.34%3.55M
-85.30%3.77M
155.07%13.81M
--9.62M
--24.19M
--25.61M
--5.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--28.60M
-19.42%2.60M
-93.58%750.00K
--3.23M
--11.68M
其他融資活動的淨現金流額
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---194.89K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-188.13%-1.25M
-44.39%24.25M
120.28%1.72M
597.66%30.20M
-80.04%1.42M
1132.70%43.61M
-242.53%-8.46M
-143.94%-6.07M
-55.32%7.13M
-85.36%3.54M
-81.27%5.94M
155.01%13.81M
--15.97M
--24.17M
--31.70M
13437.64%5.42M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--40.00K
--15.64M
134.28%2.36M
-99.83%56.84K
---6.90M
--33.92M
現金淨流量
期初現金流
-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
84.71%20.77M
126.24%25.71M
-39.05%7.21M
-21.28%10.98M
2340.49%11.24M
3719.25%11.36M
430.65%11.84M
--13.94M
--460.69K
-97.08%297.56K
8.63%2.23M
--10.18M
--2.05M
當期現金流變化
94.49%-3.27M
-87.09%7.52M
-49.41%-15.69M
367.43%18.49M
-1121.11%-59.45M
9858.12%58.26M
-2280.73%-10.50M
262.22%3.96M
141.75%5.82M
111.83%585.00K
-102.38%-441.00K
35.21%-2.44M
-5151.52%-13.94M
-3974.59%-4.94M
4012.15%18.50M
-78.53%-3.76M
-101.97%-265.52K
-174.37%-121.33K
75.54%-472.80K
---2.11M
--13.48M
102.03%163.13K
-123.78%-1.93M
---8.05M
--8.13M
利率變動影響
126.19%419.00K
-73.25%271.00K
-6900.00%-70.00K
38600.00%387.00K
-79900.00%-1.60M
--1.01M
-150.00%-1.00K
200.00%1.00K
-1900.00%-2.00K
-100.00%0.00
103.95%2.00K
99.41%-1.00K
99.88%-100.00
454.08%50.80K
36.59%-50.70K
---169.88K
---82.18K
---14.35K
---79.95K
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期末現金流
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
-21.28%10.98M
2340.49%11.24M
3719.25%11.36M
--11.84M
--13.94M
-78.35%460.69K
-97.08%297.56K
--2.13M
--10.18M
自由現金流
96.73%-2.44M
-1.31%-16.66M
-1271.36%-17.33M
-771.61%-12.10M
-2393.78%-74.59M
-1046.51%-16.44M
81.76%-1.26M
84.88%-1.39M
90.00%-2.99M
95.10%-1.43M
-603.79%-6.93M
29.42%-9.18M
-9591.05%-29.91M
-27261.00%-29.27M
-337.54%-984.53K
-2931.60%-13.01M
78.38%-308.66K
77.32%-106.98K
66.59%-225.01K
---429.00K
---1.43M
59.27%-471.68K
-159.08%-673.57K
---1.16M
---259.98K
貨幣單位
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審計意見
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