---
title: "Uranium Energy (UEC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UEC.US/norm.md"
symbol: "UEC.US"
name: "Uranium Energy"
parent: "https://longbridge.com/zh-HK/quote/UEC.US.md"
datetime: "2026-05-20T08:13:53.616Z"
locales:
  - [en](https://longbridge.com/en/quote/UEC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UEC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UEC.US/norm.md)
---

# Uranium Energy (UEC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.0221 | -0.0607 | -0.0703 | -0.0242 |
| ROE | -4.09% | -3.60% | -11.53% | -13.65% | -4.81% |
| 營業收入 | 20.20M | - | 0.0000 | - | 49.75M |
| 凈利潤 | -13.94M | -10.34M | -27.05M | -30.21M | -10.23M |
| 營業利潤 | -23.56M | -29.82M | -33.02M | -23.46M | -3.63M |
| 毛利率 | -46.18% | - | - | - | 9.86% |
| 凈利率 | -69.00% | - | - | - | -20.57% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.43B | 1.11B | 1.01B | 981.96M |
| 權益乘數 | 1.08 | 1.09 | 1.13 | 1.13 | 1.12 |
| 每股凈資產 | 2.89 | 2.72 | 2.17 | 2.05 | 2.05 |
| 資產周轉率 | 0.0161 | 0.0424 | 0.0669 | 0.0709 | 0.0718 |
| 現金及短投 | 486.35M | 454.72M | 148.93M | 71.40M | 61.51M |
| 存貨與應收 | 84.69M | 81.66M | 79.28M | 76.36M | 75.69M |
| 長期投資 | 781.24M | 774.87M | 777.16M | 777.89M | 760.11M |
| 凈債務 | -484.49M | -452.79M | -146.63M | -68.95M | -58.99M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -38.12M | -34.31M | -23.46M | -20.74M | -8.81M |
| 投資現金流 | -36.35M | -1.13M | -18.46M | -2.13M | -188.95M |
| 融資現金流 | 106.09M | 339.68M | 119.45M | 32.74M | 70.64M |
| 自由現金流 | -33.60M | -26.33M | -11.38M | -15.84M | -7.36M |
| 現金流充裕率 | -4051.12% | -3041.58% | -2288.59% | -975.08% | -727.93% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -941000.00 | -1.13M | -1.02M | -2.13M | -1.21M |