开盘$6.73
昨收$6.48
当日区间$6.60 – $7.00
成交量10.79M
市值$3.43B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jul 2026
营收$17.05M
营业利润-$38.96M-18.2% YoY
净利润-$60.69M-124.3% YoY
摊薄每股收益-$0.12-100.0% YoY
自由现金流-$11.59M+52.7% YoY
经营现金流-$8.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率45.4%
营业利润率-357.7%
净利率-368.6%
净资产收益率-11.6%
资产收益率-10.5%
投入资本回报率-12.8%
流动比率17.26
负债/资产比率9.0%
现金及投资$495.46M
净现金（净负债）$495.46M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $37.25M | $17.05M | $0.00 | $20.20M | $0.00 |
| 营业总收入 | $37.25M | $17.05M | $0.00 | $20.20M | $0.00 |
| 营业成本 | $20.36M | $10.18M | $0.00 | $10.17M | $0.00 |
| 毛利润 | $16.90M | $6.87M | $0.00 | $10.03M | $0.00 |
| 营业费用 | $150.12M | $45.82M | $40.75M | $33.48M | $30.07M |
| 销售及管理费用 | $34.55M | $9.40M | $9.39M | $8.09M | $7.67M |
| -管理费用 | $34.55M | $9.40M | $9.39M | $8.09M | $7.67M |
| 折旧、摊销与折耗 | $6.92M | $1.92M | $1.82M | $1.71M | $1.48M |
| -折旧与摊销 | $6.92M | $1.92M | $1.82M | $1.71M | $1.48M |
| 其他营业费用 | $108.65M | $34.51M | $29.54M | $23.68M | $20.92M |
| 营业利润 | -$133.23M | -$38.96M | -$40.75M | -$23.45M | -$30.07M |
| 非经营性利息净收入（支出） | $13.51M | $4.24M | $3.82M | $3.40M | $2.04M |
| 非经营性利息收入 | $15.58M | $4.69M | $4.22M | $3.90M | $2.76M |
| 非经营性利息支出 | $2.07M | $447,000.00 | $402,000.00 | $500,000.00 | $723,000.00 |
| 其他收入（支出） | -$20.16M | -$27.29M | -$16.01M | $6.12M | $17.02M |
| 证券出售收益 | -$17.43M | -$18.18M | -$19.47M | $3.95M | $16.27M |
| 权益法投资收益 | $7.09M | $4.20M | $3.45M | $210,000.00 | -$777,000.00 |
| 特殊收益（费用） | -$9.89M | -$13.35M | $4,000.00 | $1.94M | $1.52M |
| -减：重组及并购费用 | $9.89M | – | – | – | – |
| 其他非经营性收入（支出） | $72,000.00 | $43,000.00 | $5,000.00 | $12,000.00 | $12,000.00 |
| 税前利润 | -$139.88M | -$62.00M | -$52.94M | -$13.93M | -$11.01M |
| 税费 | -$2.57M | -$1.31M | -$596,000.00 | $6,000.00 | -$668,000.00 |
| 净利润 | -$137.31M | -$60.69M | -$52.34M | -$13.94M | -$10.34M |
| 持续经营利润 | -$137.31M | -$60.69M | -$52.34M | -$13.94M | -$10.34M |
| 归属母公司净利润 | -$137.31M | -$60.69M | -$52.34M | -$13.94M | -$10.34M |
| 归属普通股股东净利润 | -$137.31M | -$60.69M | -$52.34M | -$13.94M | -$10.34M |
| 基本每股收益 | -$0.28 | -$0.12 | -$0.11 | -$0.03 | -$0.02 |
| 摊薄每股收益 | -$0.28 | -$0.12 | -$0.11 | -$0.03 | -$0.02 |
| -业务出售收益 | – | – | $4,000.00 | $1.94M | $1.52M |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.51B | $1.51B | $1.54B | $1.53B | $1.43B |
| 流动资产合计 | $581.30M | $581.30M | $581.64M | $597.65M | $543.01M |
| 现金及现金等价物与短期投资 | $495.46M | $495.46M | $488.05M | $486.35M | $454.72M |
| -现金及现金等价物 | $495.46M | $495.46M | $488.05M | $486.35M | $454.72M |
| 应收款 | $6.41M | $6.41M | $7.13M | $26.61M | $6.63M |
| -其他应收款 | $6.41M | $6.41M | $7.13M | $6.41M | $6.63M |
| 存货 | $79.43M | $79.43M | $86.46M | $84.69M | $81.66M |
| 非流动资产合计 | $929.90M | $929.90M | $956.42M | $935.00M | $885.50M |
| 固定资产净值 | $780.29M | $780.29M | $782.42M | $781.24M | $774.87M |
| -固定资产原值 | $803.43M | $803.43M | $804.77M | $802.16M | $794.42M |
| -累计折旧 | -$23.13M | -$23.13M | -$22.35M | -$20.92M | -$19.55M |
| 投资及预付款 | $144.61M | $144.61M | $129.66M | $143.65M | $100.41M |
| -可供出售证券 | $50.22M | $50.22M | $65.88M | $83.96M | $44.49M |
| -长期股权投资 | $94.39M | $94.39M | $63.78M | $59.68M | $55.92M |
| 其他非流动资产 | $4.99M | $4.99M | $44.34M | $10.11M | $10.22M |
| 负债合计 | $136.11M | $136.11M | $116.58M | $119.69M | $116.03M |
| 流动负债合计 | $33.69M | $33.69M | $17.81M | $20.81M | $19.59M |
| 应付款 | $14.95M | $14.95M | $12.46M | $15.29M | $13.89M |
| -应付账款 | $14.95M | $14.95M | $12.46M | $15.29M | $13.89M |
| 一年内应计费用 | $16.27M | $16.27M | – | – | – |
| 一年内预提费用 | $1.68M | $1.68M | $4.65M | $4.85M | $5.02M |
| 其他流动负债 | $791,000.00 | $791,000.00 | $693,000.00 | $666,000.00 | $688,000.00 |
| 非流动负债合计 | $102.42M | $102.42M | $98.77M | $98.88M | $96.43M |
| 非流动负债 | $41.46M | $41.46M | $36.25M | $35.69M | $34.43M |
| 一年以上递延负债 | $59.15M | $59.15M | $61.30M | $62.00M | $60.76M |
| 其他非流动负债 | $1.81M | $1.81M | $1.22M | $1.19M | $1.24M |
| 股东权益合计 | $1.38B | $1.38B | $1.42B | $1.41B | $1.31B |
| 股东权益 | $1.38B | $1.38B | $1.42B | $1.41B | $1.31B |
| 股本 | $495,000.00 | $495,000.00 | $493,000.00 | $489,000.00 | $483,000.00 |
| -普通股 | $495,000.00 | $495,000.00 | $493,000.00 | $489,000.00 | $483,000.00 |
| 资本公积 | $1.93B | $1.93B | $1.92B | $1.85B | $1.75B |
| 留存收益 | -$543.87M | -$543.87M | -$483.18M | -$430.84M | -$416.90M |
| 不影响留存收益的损益 | -$16.08M | -$16.08M | -$11.45M | -$10.76M | -$16.95M |
| -应收账款 | – | – | – | $20.20M | – |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$98.56M | -$8.50M | -$17.63M | -$38.12M | -$34.31M |
| 持续经营经营活动现金流净额 | -$98.56M | -$8.50M | -$17.63M | -$38.12M | -$34.31M |
| 持续经营净利润 | -$137.31M | -$60.69M | -$52.34M | -$13.94M | -$10.34M |
| 持续经营损益 | -$6.96M | -$621,000.00 | -$3.45M | -$2.15M | -$740,000.00 |
| 折旧、折耗与摊销 | $6.92M | $1.92M | $1.82M | $1.71M | $1.48M |
| 递延税款 | -$2.57M | -$1.31M | -$596,000.00 | $6,000.00 | -$668,000.00 |
| 其他非现金项目 | $9.89M | – | – | – | – |
| 营运资金变动 | $5.92M | $22.14M | $15.30M | -$21.82M | -$9.70M |
| -存货变动 | $1.15M | $7.56M | -$1.51M | -$2.83M | -$2.08M |
| -预付资产变动 | -$2.32M | $785,000.00 | -$654,000.00 | $558,000.00 | -$3.00M |
| -应付账款及应计费用变动 | $7.62M | $13.83M | -$2.55M | $815,000.00 | -$4.47M |
| -其他流动资产变动 | $0.00 | – | – | – | – |
| -其他流动负债变动 | -$529,000.00 | -$25,000.00 | -$195,000.00 | -$167,000.00 | -$142,000.00 |
| 投资活动现金流净额 | -$89.09M | -$5.82M | -$45.79M | -$36.35M | -$1.13M |
| 持续经营投资活动现金流净额 | -$89.09M | -$5.82M | -$45.79M | -$36.35M | -$1.13M |
| 固定资产购置及出售净额 | -$8.78M | -$3.09M | -$3.63M | -$941,000.00 | -$1.13M |
| 业务购买及出售净额 | -$41.05M | -$40.23M | -$821,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$39.26M | -$2.50M | -$1.35M | -$35.41M | $0.00 |
| 其他投资变动净额 | $6,000.00 | $40.00M | – | – | – |
| 筹资活动现金流 | $526.88M | $21.76M | $59.34M | $106.09M | $339.68M |
| 持续经营筹资活动现金流净额 | $526.88M | $21.76M | $59.34M | $106.09M | $339.68M |
| 普通股发行净额 | $529.96M | $21.76M | $59.34M | $106.09M | $342.76M |
| 其他筹资费用净额 | -$3.08M | $0.00 | – | – | -$3.08M |
| 期末现金余额 | $497.35M | $497.35M | $489.93M | $494.00M | $462.38M |
| 现金净变动 | $339.23M | $7.44M | -$4.08M | $31.62M | $304.24M |
| 期初现金余额 | $158.14M | $489.93M | $494.00M | $462.38M | $158.14M |
| 汇率变动影响 | -$11,000.00 | -$17,000.00 | $2,000.00 | $6,000.00 | -$2,000.00 |
| 自由现金流 | -$107.34M | -$11.59M | -$21.25M | -$39.06M | -$35.44M |
暂无评论——快来第一个聊聊 UEC。
登录后参与讨论。