WSTRF
Western Uranium & Vanadium Corp.
+0.01 (+1.32%)0.39USD12.5K成交股數27.7M市值–本益比(近四季)47.6股價營收比+554.0%營收年增(近四季)–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 | 200K+554% | 27K-34% | 25K-52% | 328K+725% | 31K-44% | 41K-44% | 53K-41% | 40K-61% | 54K | 73K | 89K | 103K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 89K | 103K |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 100.0% | 100.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 495K | 673K | 487K | 519K | 545K | 732K | 813K | 825K | 966K | 500K | 365K | 406K |
| 營業利益 | −1.2M-39% | −1.6M-39% | −1.5M-36% | −1.2M-57% | −2.0M-22% | −2.7M+55% | −2.3M+109% | −2.7M+140% | −2.5M | −1.7M | −1.1M | −1.1M |
| 營業利益率 | -608.6% | -5,961.5% | -5,791.2% | -356.8% | -6,485.6% | -6,474.3% | -4,344.3% | -6,817.7% | -4,656.0% | -2,357.5% | -1,233.4% | -1,100.6% |
| 稅後淨利 | −1.2M-41% | −1.6M-39% | −1.4M-35% | −1.1M-57% | −2.0M-21% | −2.6M+55% | −2.2M+111% | −2.6M+144% | −2.5M | −1.7M | −1.1M | −1.1M |
| 淨利率 | -582.3% | -5,852.9% | -5,714.2% | -341.8% | -6,452.3% | -6,398.7% | -4,230.1% | -6,599.9% | -4,563.8% | -2,327.0% | -1,189.1% | -1,047.4% |
| 稀釋 EPS | -0.02-33% | -0.02-50% | -0.02-50% | -0.02-60% | -0.03-40% | -0.040% | -0.04+100% | -0.05+150% | -0.05 | -0.04 | -0.02 | -0.02 |
| 稀釋股數 | 71.9M | 71.9M | 64.1M | 65.3M | 60.5M | 59.4M | 55.2M | 55.2M | 52.5M | 44.1M | 43.6M | 43.6M |
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 | 3.5M | 4.6M | 5.6M | 3.2M | 4.4M | 2.8M | 6.6M | 8.8M | 11.5M | 9.2M | 5.8M | 6.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.9M | 33.1M | 34.4M | 32.0M | 33.1M | 31.5M | 32.9M | 35.0M | 37.4M | 34.9M | 30.9M | 31.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1M | 4.2M | 4.1M | 4.1M | 4.2M | 4.0M | 4.2M | 4.1M | 4.1M | 4.1M | 3.9M | 4.0M |
| 股東權益 | 27.8M | 28.9M | 30.3M | 27.9M | 28.9M | 27.4M | 28.8M | 30.8M | 33.3M | 30.8M | 26.9M | 27.5M |
| 負債比 | 12.8% | 12.7% | 12.0% | 12.8% | 12.7% | 12.9% | 12.6% | 11.8% | 10.9% | 11.8% | 12.7% | 12.8% |
| 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 | – | −1.0M-52% | – | – | – | −2.2M | – | – | −1.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | 66K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 425K | +131.5% | −7.2M | -1,686.7% | -0.11 | – |
| FY2024 | 184K | -57.4% | −10.1M | -5,501.6% | -0.18 | – |
| FY2023 | 431K | -94.0% | −4.9M | -1,146.6% | -0.11 | – |
| FY2022 | 7.2M | +2554.4% | −714K | -9.9% | -0.02 | 3.5M |
| FY2021 | 272K | +398.2% | −2.1M | -762.1% | -0.06 | −6.2M |
| FY2020 | 55K | +22.4% | −2.4M | -4,381.0% | -0.08 | – |
| FY2019 | 45K | -7.5% | −2.1M | -4,729.3% | -0.07 | −1.9M |
| FY2018 | 48K | – | −2.0M | -4,237.1% | -0.09 | −1.7M |