WWR
WESTWATER RESOURCES, INC.
+0.03 (+5.60%)0.55USD456K成交股數70.6M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 355K | 550K | 312K | 370K | 275K | 182K | 254K | 281K | 315K | 258K | 979K | 1.2M |
| 銷售管理費用 | 3.6M | 3.5M | 3.5M | 3.5M | 3.1M | 2.3M | 2.4M | 2.5M | 2.6M | 2.2M | 2.5M | 2.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −4.3M+12% | −4.7M+75% | −10.9M+252% | −9.8M+158% | −3.9M+34% | −2.7M-250% | −3.1M-12% | −3.8M+5% | −2.9M | 1.8M | −3.5M | −3.6M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.03-40% | -0.040% | -0.11+120% | -0.12+71% | -0.050% | -0.04-200% | -0.05-29% | -0.070% | -0.05 | 0.04 | -0.07 | -0.07 |
| 稀釋股數 | 127M | 123M | 86.0M | 85.4M | 76.0M | 67.9M | 58.4M | 57.4M | 56.1M | 52.0M | 53.0M | 51.1M |
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 | 38.2M | 41.5M | 48.6M | 12.9M | 6.7M | 3.3M | 4.5M | 3.2M | 6.1M | 10.9M | 11.7M | 17.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 186M | 189M | 195M | 158M | 150M | 147M | 143M | 144M | 147M | 150M | 148M | 147M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.9M | 10.4M | 13.0M | 19.7M | 15.7M | 12.6M | 11.0M | 9.4M | 8.9M | 9.4M | 10.6M | 7.7M |
| 股東權益 | 177M | 179M | 182M | 138M | 135M | 135M | 133M | 135M | 138M | 140M | 137M | 139M |
| 負債比 | 4.8% | 5.5% | 6.7% | 12.5% | 10.5% | 8.5% | 7.6% | 6.5% | 6.0% | 6.3% | 7.2% | 5.2% |
| 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 | – | −4.0M+75% | – | – | – | −2.3M | – | – | −2.8M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 2.9M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −5.6M+7% | – | – | – | −5.2M | – | – | −5.3M | – | – | – |
| 折舊攤銷 | 192K | 190K | 195K | 244K | 154K | 152K | 63K | 62K | 62K | 62K | 56K | 55K |
| 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 | – | – | −27.3M | –% | -0.32 | −21.6M |
| FY2024 | – | – | −12.7M | –% | -0.22 | −12.0M |
| FY2023 | – | – | −7.8M | –% | -0.15 | −69.7M |
| FY2022 | – | – | −11.1M | –% | -0.25 | −66.0M |
| FY2021 | – | – | −16.1M | –% | -0.49 | −20.3M |
| FY2020 | – | – | −23.6M | –% | -1.58 | −15.3M |
| FY2019 | 0.00 | – | −10.6M | –% | -5.39 | – |
| FY2018 | 0.00 | – | −35.7M | –% | -38.47 | – |