---
title: "Energy Fuels (UUUU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UUUU.US/norm.md"
symbol: "UUUU.US"
name: "Energy Fuels"
parent: "https://longbridge.com/zh-HK/quote/UUUU.US.md"
datetime: "2026-03-05T13:11:42.699Z"
locales:
  - [en](https://longbridge.com/en/quote/UUUU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UUUU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UUUU.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/UUUU.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/UUUU.US/norm.md)


# Energy Fuels (UUUU.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0904 | -0.0719 | -0.1000 | -0.1300 | -0.1697 |
| ROE | -12.04% | -9.97% | -14.29% | -18.98% | -29.25% |
| 營業收入 | 27.10M | 17.71M | 4.21M | 16.90M | 39.92M |
| 凈利潤 | -20.79M | -16.74M | -21.81M | -26.30M | -32.93M |
| 營業利潤 | -22.12M | -26.67M | -26.18M | -26.19M | -22.98M |
| 毛利率 | 35.04% | 27.81% | 13.22% | -7.26% | 1.46% |
| 凈利率 | -76.71% | -94.50% | -517.85% | -155.62% | -82.48% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M |
| 權益乘數 | 2.07 | 1.07 | 1.09 | 1.11 | 1.15 |
| 每股凈資產 | 2.82 | 2.97 | 2.79 | 2.70 | 2.66 |
| 資產周轉率 | 0.0651 | 0.1359 | 0.1177 | 0.1317 | 0.1541 |
| 現金及短投 | 861.84M | 235.26M | 197.90M | 162.64M | 119.46M |
| 存貨與應收 | 73.49M | 74.35M | 76.50M | 67.68M | 66.50M |
| 長期投資 | 382.06M | 364.39M | 351.09M | 340.41M | 333.52M |
| 凈債務 | -186.15M | -243.49M | -205.90M | -162.64M | -119.46M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.21M | -28.50M | -25.94M | -18.83M | -35.98M |
| 投資現金流 | -679.50M | -23.34M | -51.85M | -23.37M | -9.71M |
| 融資現金流 | 667.04M | 75.79M | 74.29M | 77.84M | 12.03M |
| 自由現金流 | -29.04M | -34.02M | -23.92M | -20.32M | -29.60M |
| 現金流充裕率 | -85.53% | -190.52% | -279.25% | -219.14% | -1451.59% |
| 舉債與償債 | 700.00M | - | - | - | - |
| 資本支出 | -18.95M | -14.96M | -9.29M | -8.59M | -2.48M |