UEC
URANIUM ENERGY CORP
+0.27 (+2.63%)10.35USD2.8M成交股數5.1B市值–本益比(近四季)253.4股價營收比–營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00-100% | 20.2M+18% | 0.00 | 0.00 | 49.8M+42788% | 17.1M+15721% | 0.00-100% | 0.00-100% | 116K | 108K | 20.2M | 47.9M |
| 營業成本 | 0.00 | 10.2M | 0.00 | 0.00 | 31.5M | 10.8M | 0.00 | 0.00 | 97K | 90K | 14.0M | 33.4M |
| 毛利 | 0.00-100% | 10.0M+60% | 0.00 | 0.00 | 18.2M+95826% | 6.3M+34628% | 0.00-100% | 0.00-100% | 19K | 18K | 6.2M | 14.6M |
| 毛利率 | – | 49.6% | – | – | 36.6% | 36.6% | – | – | 16.4% | 16.7% | 30.8% | 30.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.4M | 8.2M | 7.4M | 6.4M | 6.6M | 5.3M | 7.6M | 4.2M | 4.9M | 5.2M | 3.7M | 4.8M |
| 營業利益 | −40.8M+1022% | −23.6M+78% | −29.8M+56% | −23.5M+70% | −3.6M-70% | −13.2M+16% | −19.1M+447% | −13.8M-372% | −12.1M | −11.4M | −3.5M | 5.1M |
| 營業利益率 | – | -116.6% | – | – | -7.3% | -77.3% | – | – | -10,447.4% | -10,541.7% | -17.2% | 10.6% |
| 稅後淨利 | −52.3M+411% | −13.9M-31% | −10.3M-32% | −30.2M+54% | −10.2M-555% | −20.2M-707% | −15.1M+38% | −19.7M-281% | 2.3M | 3.3M | −11.0M | 10.9M |
| 淨利率 | – | -69.0% | – | – | -20.6% | -118.0% | – | – | 1,939.7% | 3,075.0% | -54.2% | 22.7% |
| 稀釋 EPS | -0.11+450% | -0.03-40% | -0.02-50% | -0.07+40% | -0.02-300% | -0.05-600% | -0.04+33% | -0.05-267% | 0.01 | 0.01 | -0.03 | 0.03 |
| 稀釋股數 | 491M | 484M | 468M | 430M | 423M | 412M | 397M | 404M | 403M | 391M | 376M | 378M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 488M | 486M | 455M | 71.4M | 61.5M | 191M | 87.5M | 87.7M | 82.3M | 50.2M | 17.5M | 32.6M |
| 應收帳款 | – | 20.2M | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 86.5M | 84.7M | 81.7M | 76.4M | 75.7M | 66.1M | 75.8M | 63.4M | 63.4M | 42.9M | 26.6M | 21.0M |
| 總資產 | 1.5B | 1.5B | 1.4B | 1.0B | 982M | 918M | 890M | 878M | 879M | 798M | 722M | 733M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 117M | 120M | 116M | 115M | 105M | 93.8M | 112M | 99.6M | 110M | 116M | 100M | 109M |
| 股東權益 | 1.4B | 1.4B | 1.3B | 893M | 877M | 824M | 778M | 779M | 769M | 682M | 622M | 625M |
| 負債比 | 7.6% | 7.8% | 8.1% | 11.4% | 10.7% | 10.2% | 12.6% | 11.3% | 12.5% | 14.5% | 13.9% | 14.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −34.3M | – | – | −11.5M-75% | – | – | – | −45.7M | – | – |
| 資本支出 | – | – | 1.1M | – | – | 1.2M | – | – | – | 609K | – | – |
| 自由現金流 | – | – | −35.4M | – | – | −12.7M-73% | – | – | – | −46.3M | – | – |
| 折舊攤銷 | 1.8M | 1.7M | 1.5M | 1.4M | 1.0M | 598K | 563K | 551K | 552K | 517K | 506K | 506K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -74.2% | – | – | – | -42,903.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 66.8M
| Sale Of Inventory | 66.8M | 100.0% | – |
|---|
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 | 66.8M | +29737.9% | −87.7M | -131.1% | -0.20 | −69.9M |
| FY2024 | 224K | -99.9% | −29.2M | -13,045.1% | -0.07 | −108M |
| FY2023 | 164M | +609.8% | −3.3M | -2.0% | -0.01 | 72.0M |
| FY2022 | 23.2M | – | 5.3M | 22.7% | 0.02 | −53.6M |
| FY2022 | – | – | 5.3M | –% | 0.02 | – |
| FY2021 | 0.00 | – | −14.8M | –% | -0.07 | −41.6M |
| FY2021 | – | – | −14.8M | –% | -0.07 | – |
| FY2020 | 0.00 | – | −14.6M | –% | -0.08 | −13.0M |