UUUU
ENERGY FUELS INC
+0.59 (+5.02%)12.32USD3.7M成交股數3.1B市值–本益比(近四季)29.1股價營收比+496.1%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.1M+49% | 35.8M-10% | 17.7M+338% | 4.2M-52% | 16.9M-34% | 39.9M+263% | 4.0M-41% | 8.7M-56% | 25.4M | 11.0M | 6.9M | 19.6M |
| 營業成本 | 10.7M | 21.5M | 12.8M | 3.7M | 18.1M | 39.3M | 1.8M | 3.7M | 11.1M | 5.5M | 4.4M | 8.3M |
| 毛利 | 14.4M-1276% | 14.4M+2359% | 4.9M+124% | 557K-89% | −1.2M-109% | 584K-89% | 2.2M-12% | 5.0M-56% | 14.4M | 5.4M | 2.5M | 11.3M |
| 毛利率 | 57.4% | 40.1% | 27.8% | 13.2% | -7.3% | 1.5% | 54.4% | 57.8% | 56.5% | 49.5% | 36.4% | 57.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.2M | 16.5M | 15.7M | 14.8M | 15.3M | 14.5M | 7.1M | 7.1M | 7.9M | 7.3M | 7.5M | 6.0M |
| 營業利益 | −30.6M+17% | −16.9M-41% | −26.7M+124% | −26.2M+189% | −26.2M-1396% | −28.6M+312% | −11.9M+12% | −9.0M+2133% | 2.0M | −6.9M | −10.7M | −405K |
| 營業利益率 | -121.8% | -47.2% | -150.6% | -621.4% | -155.0% | -71.6% | -294.4% | -103.7% | 7.9% | -63.2% | -155.4% | -2.1% |
| 稅後淨利 | −33.4M+27% | −10.8M-173% | −16.7M+39% | −21.8M+240% | −26.3M-823% | 14.8M+41% | −12.1M+147% | −6.4M-106% | 3.6M | 10.5M | −4.9M | 114M |
| 淨利率 | -132.9% | -30.3% | -94.5% | -517.9% | -155.6% | 37.1% | -298.0% | -73.6% | 14.3% | 95.3% | -71.2% | 582.6% |
| 稀釋 EPS | -0.130% | -0.04-79% | -0.070% | -0.10+150% | -0.13-750% | -0.19-371% | -0.07+133% | -0.04-106% | 0.02 | 0.07 | -0.03 | 0.72 |
| 稀釋股數 | 249M | 242M | 233M | 220M | 208M | 172M | 164M | 164M | 165M | 160M | 158M | 159M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.4M | 108M | 94.0M | 71.5M | 73.0M | 38.6M | 47.5M | 24.6M | 54.8M | 54.5M | 35.6M | 43.8M |
| 應收帳款 | 15.1M | 7.6M | 12.1M | 7.8M | 20.4M | 37.8M | 4.9M | 9.5M | 854K | 11.5M | 2.9M | 2.1M |
| 存貨 | 75.0M | 69.0M | 74.4M | 76.5M | 67.7M | 66.5M | 35.9M | 30.4M | 32.1M | 29.8M | 35.1M | 40.1M |
| 總資產 | 1.5B | 1.5B | 758M | 702M | 651M | 612M | 400M | 403M | 406M | 401M | 372M | 375M |
| 有息負債 | 678M | 677M | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 736M | 731M | 50.8M | 57.7M | 65.4M | 80.3M | 23.7M | 20.7M | 18.1M | 17.9M | 16.9M | 16.4M |
| 股東權益 | 793M | 723M | 703M | 640M | 581M | 528M | 373M | 379M | 384M | 379M | 351M | 355M |
| 負債比 | 48.0% | 50.1% | 6.7% | 8.2% | 10.0% | 13.1% | 5.9% | 5.1% | 4.5% | 4.5% | 4.5% | 4.4% |
| 淨現金(現金 − 有息負債) | −619M | −568M | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.3M | – | – | −18.8M-313% | – | – | – | 8.8M | – | – | −2.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.4M | – | – | 1.3M | – | – | – | 668K | 690K | 660K | 655K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 65.9M
| Uranium | 50.1M | 76.0% | +31.0% |
|---|---|---|---|
| Heavy Mineral Sands | 15.8M | 24.0% | -60.3% |
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 | 65.9M | -15.6% | −86K | -0.1% | -0.38 | −109M |
| FY2024 | 78.1M | +106.0% | −48K | -0.1% | -0.28 | −66.1M |
| FY2023 | 37.9M | +203.1% | 100K | 0.3% | 0.62 | −30.8M |
| FY2022 | 12.5M | +293.1% | −60K | -0.5% | -0.38 | −51.7M |
| FY2021 | 3.2M | +92.0% | 1K | 0.0% | 0.01 | −30.7M |
| FY2020 | 1.7M | -71.7% | −27.9M | -1,681.1% | -0.23 | −32.8M |
| FY2019 | 5.9M | -81.5% | −38.1M | -649.5% | -0.40 | −44.4M |
| FY2018 | 31.7M | – | −25.4M | -80.0% | -0.30 | −7.9M |