美股市場個股詳情
UUUU Energy Fuels
- 5.970
- -0.190-3.08%
收盤價 12/13 16:00 (美東)
- 6.000
- +0.030+0.49%
盤後 19:55 (美東)
11.74億總市值-27.14市盈率TTM
6.220最高價5.950最低價346.86萬股成交量6.150今開6.160昨收2090.47萬成交額1.80%換手率9.63市盈率(靜)1.97億總股本8.21052周最高3.15市淨率11.49億流通值4.19452周最低--股息TTM1.92億流通股23.125歷史最高--股息率TTM4.38%振幅0.780歷史最低6.026平均價1股每手
Energy Fuels關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.49%-715.4萬 | -549.33%-967.5萬 | 442.81%884.1萬 | 69.00%-1,540.9萬 | 78.14%-442.7萬 | 14.60%-691.3萬 | 86.22%-149萬 | 75.55%-257.9萬 | -69.67%-4,970.2萬 | -176.97%-2,024.9萬 |
| 持續經營淨收入 | -215.37%-1,207.9萬 | -31.40%-641.9萬 | -96.82%363.8萬 | 266.42%9,975.6萬 | -12.25%-2,009.3萬 | 213.14%1,047萬 | 72.95%-488.5萬 | 875.72%1.14億 | -4,239.78%-5,994.4萬 | -157.55%-1,790.1萬 |
| 持續經營損益 | 55.21%-87.3萬 | -8.81%-100萬 | 100.42%49萬 | -4,410.96%-1.1億 | 5,658.02%900.4萬 | -106.46%-194.9萬 | 64.17%-91.9萬 | -9,608.08%-1.16億 | 91.11%-244.6萬 | 99.55%-16.2萬 |
| 折舊和攤銷 | -80.00%14.1萬 | 79.22%119萬 | 1.98%66.8萬 | -15.85%275.1萬 | -1.76%72.7萬 | -17.06%70.5萬 | -23.33%66.4萬 | -19.43%65.5萬 | 2.51%326.9萬 | -10.41%74萬 |
| 其他非現金項目 | 168.07%32.4萬 | 54.23%31萬 | -49.09%25.2萬 | -12.78%127.6萬 | 271.83%105.6萬 | -175.20%-47.6萬 | 1,335.71%20.1萬 | -6.95%49.5萬 | 29.70%146.3萬 | -91.02%28.4萬 |
| 營運資金變化 | 231.16%430.6萬 | -206.47%-516.8萬 | 143.22%244.8萬 | 125.37%342.3萬 | 198.24%751.6萬 | -233.56%-328.3萬 | 186.19%485.4萬 | -112.29%-566.4萬 | -299.20%-1,349.3萬 | -1,332.77%-765.1萬 |
| -應收款項（增）減 | 165.51%537萬 | -943.70%-869.4萬 | 96.10%-6萬 | -112.90%-23.7萬 | 712.34%1,033.3萬 | -761.05%-819.7萬 | -226.79%-83.3萬 | -15.62%-154萬 | 247.08%183.7萬 | 207.07%127.2萬 |
| -存貨（增）減 | -175.70%-400.6萬 | -58.43%206.9萬 | 1,520.63%871.9萬 | 98.83%-10萬 | 3.48%-1,090.7萬 | 460.00%529.2萬 | 397.70%497.7萬 | -31.38%53.8萬 | -166.26%-857.1萬 | -630.92%-1,130萬 |
| -預付費用（增）減 | -184.27%-50.6萬 | -414.78%-59.2萬 | 31.06%-85萬 | 104.76%42.3萬 | 253.22%194.9萬 | 82.55%-17.8萬 | 97.99%-11.5萬 | -39.16%-123.3萬 | -3,357.59%-888.6萬 | -402.14%-127.2萬 |
| -應付款項及應計費用（減）增 | 228.53%111.7萬 | 198.68%249.4萬 | -55.32%-482.1萬 | 67.98%280.7萬 | 40.37%473.6萬 | -73.52%34萬 | 144.80%83.5萬 | -176.40%-310.4萬 | -21.92%167.1萬 | 31.08%337.4萬 |
| -其他流動資產變化 | 531.67%233.1萬 | -4,350.00%-44.5萬 | -66.15%-54萬 | 16.23%53萬 | 410.91%140.5萬 | -6,100.00%-54萬 | -103.53%-1萬 | -192.79%-32.5萬 | 157.36%45.6萬 | --27.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.49%-715.4萬 | -549.33%-967.5萬 | 442.81%884.1萬 | 69.00%-1,540.9萬 | 78.14%-442.7萬 | 14.60%-691.3萬 | 86.22%-149萬 | 75.55%-257.9萬 | -69.67%-4,970.2萬 | -176.97%-2,024.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 229.64%3,136.5萬 | -214.30%-2,013.1萬 | 21.99%-1,482.4萬 | -237.62%-2,385.3萬 | -241.98%-796.1萬 | 1,888.53%951.5萬 | 45.45%-640.5萬 | -4,674.37%-1,900.2萬 | -321.75%-706.5萬 | 253.75%560.7萬 |
| 固定資產交易的淨現金流 | -19.49%-586萬 | -127.51%-1,378.5萬 | 70.77%-725.9萬 | -2,139.98%-4,471萬 | -1,073.91%-891萬 | -821.80%-490.4萬 | -1,873.62%-605.9萬 | -6,140.45%-2,483.7萬 | -45.91%-199.6萬 | -82.89%-75.9萬 |
| 投資產品交易的淨現金流 | 169.74%3,885.6萬 | -84.21%-634.8萬 | 84.21%-756.5萬 | -214.98%-3,601.8萬 | --94.7萬 | --1,440.5萬 | 69.86%-344.6萬 | ---4,792.4萬 | -547.73%-1,143.5萬 | --0 |
| 其他投資活動的淨現金流 | -42.86%8,000 | ---- | ---- | 793.42%5,687.5萬 | --2,000 | --1.4萬 | --310萬 | --5,375.9萬 | 218.30%636.6萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 229.64%3,136.5萬 | -214.30%-2,013.1萬 | 21.99%-1,482.4萬 | -237.62%-2,385.3萬 | -241.98%-796.1萬 | 1,888.53%951.5萬 | 45.45%-640.5萬 | -4,674.37%-1,900.2萬 | -321.75%-706.5萬 | 253.75%560.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -99.98%3,000 | 109.89%5.3萬 | 513.95%350.2萬 | 286.47%3,041.5萬 | 3,678.13%1,537.7萬 | 21,224.68%1,642萬 | -114.12%-53.6萬 | -123.57%-84.6萬 | -93.33%787萬 | -97.73%40.7萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --478.8萬 | 303.41%3,181.3萬 | --1,576.6萬 | --1,604.7萬 | --0 | --0 | -92.57%788.6萬 | --0 |
| 職工行使股票期權收到的現金 | -99.20%3,000 | -83.01%5.3萬 | 43.06%10.3萬 | 28.82%97萬 | -24.20%21.3萬 | 384.42%37.3萬 | 305.19%31.2萬 | -77.36%7.2萬 | -93.84%75.3萬 | -92.74%28.1萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | -51.31%-138.9萬 | -207.93%-236.8萬 | -577.78%-60.2萬 | --0 | -28,166.67%-84.8萬 | -2.91%-91.8萬 | -59.21%-76.9萬 | 2,620.00%12.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -99.98%3,000 | 109.89%5.3萬 | 513.95%350.2萬 | 286.47%3,041.5萬 | 3,678.13%1,537.7萬 | 21,224.68%1,642萬 | -114.12%-53.6萬 | -123.57%-84.6萬 | -93.33%787萬 | -97.73%40.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -19.85%4,251.8萬 | 18.19%7,249.7萬 | -6.53%7,502.4萬 | -39.57%8,026.9萬 | -26.53%7,205.6萬 | -50.28%5,305.1萬 | -51.12%6,133.9萬 | -39.57%8,026.9萬 | 224.07%1.33億 | -18.63%9,807.6萬 |
| 當期現金流變化 | 27.29%2,421.4萬 | -252.90%-2,975.3萬 | 88.94%-248.1萬 | 81.91%-884.7萬 | 121.00%298.9萬 | 322.48%1,902.2萬 | 55.05%-843.1萬 | -204.88%-2,242.7萬 | -153.25%-4,889.7萬 | -216.44%-1,423.5萬 |
| 利率變動影響 | 141.18%7,000 | -907.14%-22.6萬 | -309.09%-4.6萬 | 118.18%1.2萬 | -216.67%-2.1萬 | 73.02%-1.7萬 | 170.00%2.8萬 | 15.79%2.2萬 | -1,420.00%-6.6萬 | -72.73%1.8萬 |
| 期末現金流 | -7.38%6,673.9萬 | -19.85%4,251.8萬 | 18.19%7,249.7萬 | -6.53%7,502.4萬 | -6.53%7,502.4萬 | -26.53%7,205.6萬 | -50.28%5,305.1萬 | -51.12%6,133.9萬 | -39.57%8,026.9萬 | -39.57%8,026.9萬 |
| 自由現金流 | -24.00%-1,465.3萬 | -210.77%-2,346萬 | 105.77%158.2萬 | -16.29%-6,011.9萬 | 36.51%-1,333.7萬 | -36.98%-1,181.7萬 | 32.09%-754.9萬 | -150.47%-2,741.6萬 | -68.61%-5,169.8萬 | -171.91%-2,100.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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