---
title: "Uranium Royalty (UROY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UROY.US/norm.md"
symbol: "UROY.US"
name: "Uranium Royalty"
parent: "https://longbridge.com/zh-HK/quote/UROY.US.md"
datetime: "2026-05-20T12:59:45.447Z"
locales:
  - [en](https://longbridge.com/en/quote/UROY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UROY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UROY.US/norm.md)
---

# Uranium Royalty (UROY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0073 | 0.0109 | 0.0072 | -0.0063 | -0.0101 |
| ROE | 2.21% | 2.62% | 2.06% | -1.56% | -2.65% |
| 營業收入 | 12.24M | 29310.21 | 24.00M | 3.39M | 2761.32 |
| 凈利潤 | 1.44M | 1.47M | 1.10M | -836145.78 | -1.32M |
| 營業利潤 | 2.17M | -2.10M | 2.35M | -654752.01 | -1.15M |
| 毛利率 | 28.76% | 100.00% | 16.10% | 14.78% | 100.00% |
| 凈利率 | 11.78% | 5012.20% | 4.59% | -24.68% | -47775.00% |
| 利潤含金量 | 36.41% | - | 10.39% | -27.66% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 280.86M | 237.04M | 215.58M | 213.96M | 206.17M |
| 權益乘數 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 每股凈資產 | 1.91 | 1.71 | 1.61 | 1.59 | 1.54 |
| 資產周轉率 | 0.1603 | 0.1200 | 0.1700 | 0.0543 | 0.0857 |
| 現金及短投 | 101.92M | 58.85M | 35.47M | 14.51M | 11.94M |
| 存貨與應收 | 135.79M | 135.76M | 137.14M | 157.18M | 152.78M |
| 長期投資 | 108693.26 | 115096.19 | 126467.93 | 136587.34 | 140137.24 |
| 凈債務 | -101.79M | -58.72M | -35.33M | -14.36M | -11.79M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.97M | -1.95M | 22.56M | 2.37M | -1.47M |
| 投資現金流 | 472228.14 | 26.36M | -25.43M | 54924.01 | 91123.72 |
| 融資現金流 | 32.92M | 20.57M | -7949.41 | 78772.59 | -1.17M |
| 自由現金流 | 5.09M | -1.05M | 20.96M | 2.55M | -14.15M |
| 現金流充裕率 | 47835.29% | -16041.18% | 183629.41% | 19264.71% | -11.03% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | - | - | - | - | - |