URG
UR-ENERGY INC
+0.04 (+2.92%)1.24USD3.1M成交股數–市值–本益比(近四季)–股價營收比+37.7%營收年增(近四季)2026-11-03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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 14.4M+38% | 3.9M | – | 6.3M+36% | 10.4M | – | 6.4M+11% | 4.7M+11831% | 0.00 | 5.4M | 5.8M | 39K |
| 營業成本 | 12.3M | 2.7M | 6.4M | 7.1M | 8.4M | 2.6M | 4.9M | 3.1M | 1.1M | 5.1M | 4.9M | 3.0M |
| 毛利 | 1.9M-2% | 1.2M-148% | 1.5M+87% | −740K-156% | 1.9M-270% | −2.6M-773% | 787K-12% | 1.3M-146% | −1.1M | 386K | 897K | −2.9M |
| 毛利率 | 13.2% | 31.6% | – | -11.7% | 18.6% | – | 12.3% | 28.5% | – | 7.1% | 15.6% | -7,466.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 3.9M | 1.6M | 2.9M | 2.2M | 2.2M | 1.4M | 1.5M | 2.6M | 1.4M | 1.3M | 2.0M |
| 營業利益 | −18.4M+17% | −20.3M+28% | −18.0M+51% | −19.8M+74% | −15.8M-3% | −15.8M+89% | −11.9M+14% | −11.4M+28% | −16.3M | −8.4M | −10.4M | −8.9M |
| 營業利益率 | -128.3% | -517.2% | – | -313.3% | -151.1% | – | -185.4% | -245.2% | – | -154.3% | -180.7% | -22,900.0% |
| 稅後淨利 | −16.7M-20% | −28.8M+164% | −15.6M+95% | −27.5M+317% | −21.0M+13% | −10.9M+99% | −8.0M-53% | −6.6M-10% | −18.5M | −5.5M | −17.2M | −7.3M |
| 淨利率 | -116.1% | -732.0% | – | -434.3% | -200.8% | – | -125.0% | -141.5% | – | -100.6% | -298.8% | -18,676.9% |
| 稀釋 EPS | -0.04-33% | -0.07+133% | -0.04+100% | -0.07+250% | -0.06-14% | -0.03+50% | -0.02-71% | -0.02-33% | -0.07 | -0.02 | -0.07 | -0.03 |
| 稀釋股數 | 397M | 389M | 368M | 367M | 365M | 364M | 341M | 286M | 278M | 260M | 265M | 265M |
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 | 95.3M | 123M | 124M | 52.0M | 57.6M | 74.8M | 118M | 61.3M | 53.9M | 59.7M | 54.6M | 68.0M |
| 應收帳款 | – | 20K | – | 2.1M | 7K | – | – | – | – | 0.00 | 5.6M | 41K |
| 存貨 | 22.6M | 28.0M | 24.3M | 19.2M | 20.9M | 23.5M | 4.2M | 5.1M | 4.7M | 2.6M | 4.7M | 6.3M |
| 總資產 | 271M | 292M | 272M | 171M | 171M | 183M | 201M | 141M | 125M | 128M | 131M | 140M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 68.9M | 82.9M | 77.5M | 90.7M | 102M | 123M | 152M | 92.8M | 76.9M | 74.9M | 73.2M | 89.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −16.5M-688% | – | – | – | 2.8M | – | – | −14.4M | – | – | – |
| 資本支出 | – | 12.3M | – | – | – | 3.8M | – | – | 843K | – | – | – |
| 自由現金流 | – | −28.8M+2717% | – | – | – | −1.0M | – | – | −15.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -732.3% | – | – | – | – | – | – | – | – | – | – |
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 · 27.2M
| Single Reportable | 27.2M | 100.0% | -19.3% |
|---|
主要客戶2025 年度 · 27.2M
| Customer A | 20.9M | 76.7% | +25.3% |
|---|---|---|---|
| Customer B | 6.3M | 23.2% | -61.7% |
| Disposal Fees | 28K | 0.1% | -95.0% |
| U Three O Eight Sales 小計 | 27.2M | 99.9% | -18.0% |
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 | 27.2M | – | −74.9M | -275.3% | -0.20 | −66.7M |
| FY2025 | 0.00 | -100.0% | – | –% | – | – |
| FY2024 | 33.7M | +90.7% | −53.2M | -157.8% | -0.17 | −81.0M |
| FY2023 | 17.7M | +92947.4% | −30.7M | -173.4% | -0.12 | −19.0M |
| FY2022 | 19K | +18.8% | −17.1M | -90,210.5% | -0.08 | −18.8M |
| FY2021 | 16K | -99.8% | −22.9M | -143,362.5% | -0.12 | −12.9M |
| FY2020 | 8.3M | -74.2% | −14.8M | -177.8% | -0.09 | −8.5M |
| FY2019 | 32.3M | – | −8.4M | -26.1% | -0.05 | 3.7M |