UAMY
UNITED STATES ANTIMONY CORP
+0.12 (+2.52%)4.68USD1.8M成交股數700M市值–本益比(近四季)19.2股價營收比-24.7%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.9M-25% | 6.8M-3% | 13.0M+407% | 8.7M+138% | 10.5M+243% | 7.0M+225% | 2.6M+25% | 3.7M+62% | 3.1M | 2.2M | 2.1M | 2.3M |
| 營業成本 | 7.3M | 5.7M | 10.4M | 6.7M | 7.7M | 4.6M | 2.1M | 2.4M | 2.5M | 6.5M | 1.8M | 1.9M |
| 毛利 | 583K-79% | 1.1M-53% | 2.7M+525% | 2.0M+61% | 2.8M+381% | 2.4M-154% | 424K+64% | 1.3M+223% | 589K | −4.4M | 258K | 387K |
| 毛利率 | 7.4% | 16.4% | 20.3% | 23.1% | 27.0% | 33.9% | 16.5% | 34.1% | 19.2% | -203.6% | 12.5% | 17.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 1.3M | 849K | 883K | 843K | 551K | 611K | 503K | 500K | 964K | 290K | 247K |
| 營業利益 | −7.0M-34992% | −7.5M-2200% | −3.9M+340% | −4.9M-8879% | 20K-104% | 358K-105% | −891K+145% | 56K-128% | −470K | −6.6M | −364K | −197K |
| 營業利益率 | -88.1% | -110.8% | -30.1% | -56.5% | 0.2% | 5.1% | -34.6% | 1.5% | -15.3% | -305.9% | -17.6% | -8.7% |
| 稅後淨利 | 110K-39% | −11.3M-2167% | −287K-61% | −4.8M-2457% | 182K-156% | 547K-115% | −728K-56% | 203K-160% | −323K | −3.6M | −1.6M | −336K |
| 淨利率 | 1.4% | -166.5% | -2.2% | -54.9% | 1.7% | 7.8% | -28.3% | 5.5% | -10.5% | -165.3% | -79.7% | -14.9% |
| 稀釋 EPS | – | -0.08 | – | -0.04-100% | – | 0.00-100% | -0.01-100% | 108943126.00+1% | 0.00 | -322555106.06 | 107647317.00 | 107647317.00 |
| 稀釋股數 | 152M | 142M | 124M | 123M | 127M | 122M | 108M | 109M | 108M | 108M | 106M | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 42.3M | 3.4M | 30.5M | 18.5M | 5.8M | 18.8M | 13.0M | 12.4M | 11.9M | 11.9M | 12.9M | 13.7M |
| 應收帳款 | 2.6M | 2.5M | 4.2M | 1.9M | 2.5M | 2.0M | 792K | 1.4M | 1.1M | 625K | 1.4M | 1.3M |
| 存貨 | 21.6M | 22.0M | 12.5M | 8.4M | 6.8M | 4.0M | 967K | 462K | 653K | 1.4M | 1.9M | 2.4M |
| 總資產 | 191M | 148M | 154M | 79.9M | 47.5M | 39.5M | 29.8M | 28.9M | 28.0M | 28.1M | 30.9M | 32.3M |
| 有息負債 | 159K | 23K | 58K | 93K | 128K | 162K | 229K | 262K | 0.00 | 0.00 | 180K | 183K |
| 總負債 | 9.6M | 16.2M | 13.0M | 8.1M | 10.0M | 6.9M | 4.6M | 3.2M | 2.6M | 2.6M | 1.8M | 1.5M |
| 股東權益 | 181M | 132M | 141M | 71.8M | 37.5M | 32.6M | 25.1M | 25.7M | 25.4M | 25.5M | 29.1M | 30.7M |
| 負債比 | 5.0% | 10.9% | 8.4% | 10.2% | 21.0% | 17.5% | 15.5% | 11.2% | 9.3% | 9.2% | 6.0% | 4.8% |
| 淨現金(現金 − 有息負債) | 42.1M | 3.4M | 30.4M | 18.4M | 5.7M | 18.7M | 12.7M | 12.1M | 11.9M | 11.9M | 12.7M | 13.5M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −12.1M+597% | – | – | – | −1.7M | – | – | 65K | – | – | – |
| 資本支出 | – | 12.6M | – | – | – | 863K | – | – | 53K | – | – | – |
| 自由現金流 | – | −24.6M+851% | – | – | – | −2.6M | – | – | 12K | – | – | – |
| 折舊攤銷 | 515K | 410K | 327K | 280K | 278K | 282K | 120K | 114K | 106K | 712K | 93K | 85K |
| 買回庫藏股 | – | 5.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -363.2% | – | – | – | -37.0% | – | – | 0.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 39.3M
| Antimony | 35.9M | 91.4% | +199.3% |
|---|---|---|---|
| Zeolite | 3.4M | 8.6% | +14.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 39.3M | +162.8% | −4.3M | -11.1% | -0.04 | −37.5M |
| FY2024 | 14.9M | +71.8% | −1.7M | -11.6% | -0.02 | 1.8M |
| FY2023 | 8.7M | -21.3% | −6.3M | -73.0% | -0.06 | −6.3M |
| FY2022 | 11.0M | +42.6% | 429K | 3.9% | – | −2.0M |
| FY2021 | 7.7M | +48.0% | −60K | -0.8% | – | −3.1M |
| FY2020 | 5.2M | -36.7% | −3.3M | -62.8% | -0.05 | −1.5M |
| FY2019 | 8.3M | -8.5% | −3.7M | -44.4% | -0.05 | −804K |
| FY2018 | 9.0M | – | 873K | 9.7% | 0.01 | −1.6M |