---
title: "Ur能源 (URG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/URG.US/norm.md"
symbol: "URG.US"
name: "Ur能源"
parent: "https://longbridge.com/zh-HK/quote/URG.US.md"
datetime: "2026-05-21T01:00:44.002Z"
locales:
  - [en](https://longbridge.com/en/quote/URG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/URG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/URG.US/norm.md)
---

# Ur能源 (URG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0740 | -0.0413 | -0.0748 | -0.0600 | -0.0300 |
| ROE | -143.58% | -74.14% | -113.97% | -74.45% | -34.07% |
| 營業收入 | 3.93M | 10.45M | 6.32M | 10.44M | - |
| 凈利潤 | -28.77M | -15.58M | -27.46M | -20.96M | -10.90M |
| 營業利潤 | -20.33M | -17.97M | -19.81M | -15.76M | -15.84M |
| 毛利率 | 31.65% | -141.39% | -239.11% | -116.17% | - |
| 凈利率 | -732.00% | -149.11% | -434.33% | -200.82% | - |
| 利潤含金量 | - | - | - | - | -564.33% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M |
| 權益乘數 | 3.52 | 3.52 | 1.89 | 1.68 | 1.49 |
| 每股凈資產 | 0.2086 | 0.2048 | 0.2413 | 0.2798 | 0.3374 |
| 資產周轉率 | 0.1312 | 0.1166 | 0.2117 | 0.2532 | 0.2190 |
| 現金及短投 | 123.25M | 123.86M | 52.03M | 57.60M | 74.85M |
| 存貨與應收 | 28.03M | 24.29M | 19.18M | 20.90M | 23.48M |
| 長期投資 | 106.70M | 93.62M | 80.93M | 76.93M | 69.27M |
| 凈債務 | -36.69M | -39.01M | -32.71M | -39.43M | -61.09M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.49M | -18.79M | -15.05M | -12.10M | 2.81M |
| 投資現金流 | -12.16M | -9.38M | -5.34M | -5.06M | -3.83M |
| 融資現金流 | 28.37M | 100.08M | 14.94M | -74000.00 | -11000.00 |
| 自由現金流 | -20.60M | -19.05M | -14.95M | -12.45M | 4.96M |
| 現金流充裕率 | -132.72% | -195.13% | -270.47% | -235.54% | 70.43% |
| 舉債與償債 | - | 120.00M | - | - | - |
| 資本支出 | -12.30M | -9.38M | -5.34M | -5.06M | -3.83M |