USAU
U.S. GOLD CORP.
+0.29 (+1.90%)15.30USD69.8K成交股數253M市值–本益比(近四季)14.5股價營收比–營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.4M | 1.1M | 1.1M | 1.6M | 983K | 758K | 988K | 430K | 256K | 360K | 330K |
| 營業利益 | −4.8M+31% | −5.5M+7% | −5.3M+150% | −4.6M+76% | −3.6M+183% | −5.1M+299% | −2.1M+21% | −2.6M-12% | −1.3M | −1.3M | −1.8M | −2.9M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.6M+121% | −5.4M-16% | −5.3M+151% | −4.5M+4% | −2.1M+1% | −6.4M+277% | −2.1M+714% | −4.3M+49% | −2.1M | −1.7M | −258K | −2.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.28+87% | -0.34-37% | -0.35+75% | -0.31-23% | -0.15-32% | -0.54+200% | -0.20+567% | -0.40+29% | -0.22 | -0.18 | -0.03 | -0.31 |
| 稀釋股數 | 16.5M | 15.0M | 15.3M | 14.3M | 13.9M | 11.8M | 10.7M | 10.7M | 9.4M | 9.3M | 9.3M | 9.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 46.5M | 50.2M | 54.8M | 27.1M | 28.3M | 26.0M | 18.2M | 20.1M | 22.6M | 18.9M | 20.2M | 22.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6M | 1.5M | 2.2M | 2.5M | 1.8M | 8.5M | 6.9M | 7.0M | 5.1M | 4.2M | 4.0M | 6.1M |
| 股東權益 | 44.9M | 48.8M | 52.6M | 24.6M | 26.5M | 17.5M | 11.2M | 13.2M | 17.5M | 14.7M | 16.3M | 16.2M |
| 負債比 | 3.4% | 2.9% | 4.0% | 9.2% | 6.4% | 32.9% | 38.2% | 34.7% | 22.7% | 22.2% | 19.6% | 27.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.5M+7% | – | – | – | −3.3M | – | – | −2.2M+21% | – | – | – | −1.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2016 年度 10-K 的分部揭露 · 年增對前一年度
地區2016 年度 · 25.2M
| 美國 | 19.7M | 78.3% | -15.3% |
|---|---|---|---|
| 歐洲 | 4.4M | 17.5% | +16.4% |
| Others | 1.1M | 4.2% | -10.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | −17.2M | –% | -1.15 | −18.2M |
| FY2025 | – | – | −20.6M | –% | -1.80 | −9.9M |
| FY2024 | – | – | −6.9M | –% | -0.74 | – |
| FY2023 | – | – | −7.6M | –% | -0.90 | −8.9M |
| FY2022 | – | – | −13.9M | –% | -1.92 | −12.8M |
| FY2021 | – | – | −12.4M | –% | -3.80 | −8.6M |
| FY2020 | – | – | −5.2M | –% | -3.17 | – |
| FY2019 | – | – | −8.0M | –% | -4.36 | – |