铀皇家公司 UROY
$3.04 +$0.23 (+8.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.06 +0.66%
开盘$2.91
昨收$2.81
当日区间$2.84 – $3.04
成交量2.59M
市值$1.16B
市盈率（TTM）8.0
股息率–
基本面
最新报告季度：Q1, ended Jul 2026
营收$51.68M+112.9% YoY
营业利润$16.41M+630.1% YoY
净利润$16.25M+1,485.5% YoY
摊薄每股收益$0.10+900.0% YoY
自由现金流$52.97M+133.8% YoY
经营现金流$52.97M
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33.1%
营业利润率30.2%
净利率25.9%
净资产收益率9.5%
资产收益率5.2%
投入资本回报率6.0%
流动比率0.88
负债/资产比率42.9%
现金及投资$65.07M
总负债$592.81M
净现金（净负债）-$527.74M
自由现金流/营收97.0%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $51.68M | $186.95M | $150.32M | $12.23M | $29,322.79 |
| 营业成本 | $34.31M | $129.70M | $100.46M | $8.73M | $20,740.51 |
| 毛利润 | $17.37M | $57.26M | $49.86M | $3.50M | $8,582.28 |
| 营业费用 | $964,000.00 | $6.61M | $1.25M | $1.35M | $2.31M |
| 销售及管理费用 | $964,000.00 | $5.29M | $291,201.67 | $1.32M | $2.11M |
| -管理费用 | $964,000.00 | $5.29M | $291,201.67 | $1.32M | $2.11M |
| 营业利润 | $16.41M | $50.65M | $48.61M | $2.15M | -$2.31M |
| 非经营性利息净收入（支出） | $1.98M | $2.00M | $1.25M | $468,956.41 | $204,544.32 |
| 非经营性利息收入 | $2.48M | $2.00M | $1.24M | $471,891.97 | $207,405.08 |
| 非经营性利息支出 | $499,000.00 | $0.00 | -$8,072.80 | $2,935.56 | $2,860.76 |
| 其他收入（支出） | $4.70M | $2.00M | $1.23M | -$1.44M | $3.36M |
| 证券出售收益 | $6.98M | $7.17M | $6.41M | -$1.44M | $3.36M |
| 特殊收益（费用） | -$15.06M | -$5.18M | – | – | – |
| -减：重组及并购费用 | $15.06M | $5.18M | – | – | – |
| 其他非经营性收入（支出） | $12.78M | – | – | – | – |
| 税前利润 | $23.09M | $54.64M | $51.10M | $1.18M | $1.26M |
| 税费 | $6.83M | $14.39M | $14.91M | -$260,531.34 | -$213,126.60 |
| 净利润 | $16.25M | $40.25M | $36.18M | $1.44M | $1.47M |
| 持续经营利润 | $16.25M | $40.25M | $36.18M | $1.44M | $1.47M |
| 少数股东权益 | $4,000.00 | – | – | – | – |
| 归属母公司净利润 | $16.25M | $40.25M | $36.18M | $1.44M | $1.47M |
| 归属普通股股东净利润 | $16.25M | $40.25M | $36.18M | $1.44M | $1.47M |
| 基本每股收益 | $0.10 | $0.29 | $0.26 | $0.01 | $0.01 |
| 摊薄每股收益 | $0.10 | $0.29 | $0.26 | $0.01 | $0.01 |
| 折旧、摊销与折耗 | – | $111,000.00 | – | – | – |
| 其他营业费用 | – | $1.21M | $844,788.35 | $24,218.41 | $205,974.70 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.91B | $373.32M | $373.32M | $280.66M | $237.14M |
| 流动资产合计 | $120.79M | $329.30M | $329.30M | $238.00M | $195.00M |
| 现金及现金等价物与短期投资 | $65.07M | $254.34M | $254.34M | $101.84M | $58.88M |
| -现金及现金等价物 | $54.10M | $241.96M | $241.96M | $91.13M | $51.87M |
| -短期投资 | $10.97M | $12.38M | $12.38M | $10.72M | $7.00M |
| 应收款 | $5.95M | $551,000.00 | $551,000.00 | $381,623.37 | $226,715.20 |
| -应收账款 | $4.20M | $59,000.00 | $59,000.00 | $5,871.13 | $45,056.96 |
| -其他应收款 | $1.75M | $492,000.00 | $492,000.00 | $375,752.24 | $181,658.24 |
| 存货 | $220,000.00 | $34.33M | $34.33M | $135.70M | $135.81M |
| 受限现金 | $49.55M | $40.08M | $40.08M | $80,728.02 | $78,670.89 |
| 非流动资产合计 | $1.79B | $44.02M | $44.02M | $42.66M | $42.14M |
| 固定资产净值 | $1.79B | $44.02M | $44.02M | $42.66M | $42.14M |
| -固定资产原值 | $1.79B | $44.02M | $44.02M | $43.95M | $43.29M |
| 一年以上递延资产 | $5.27M | – | – | – | – |
| 其他非流动资产 | $56,000.00 | – | – | – | – |
| 负债合计 | $819.51M | $60.55M | $60.55M | $1.03M | $823,183.60 |
| 流动负债合计 | $138.04M | $55.48M | $55.48M | $731,689.42 | $733,784.86 |
| 应付款 | $48.69M | $12.70M | $12.70M | $688,389.84 | $692,303.84 |
| -应付账款 | $31.68M | $2.12M | $2.12M | $688,389.84 | $692,303.84 |
| -应付税款合计 | $16.94M | $9.40M | $9.40M | – | – |
| -其他应付款 | $71,000.00 | $1.18M | $1.18M | – | – |
| 短期债务及融资租赁负债 | $57.14M | $44,000.00 | $44,000.00 | $43,299.57 | $41,481.02 |
| -一年内到期债务 | $57.10M | – | – | – | – |
| -一年内到期融资租赁负债 | $44,000.00 | $44,000.00 | $44,000.00 | $43,299.57 | $41,481.02 |
| 一年内递延负债 | $775,000.00 | – | – | – | – |
| 其他流动负债 | $31.43M | $42.73M | $42.73M | – | – |
| 非流动负债合计 | $681.47M | $5.07M | $5.07M | $295,758.11 | $89,398.74 |
| 长期债务及融资租赁负债 | $535.72M | $70,000.00 | $70,000.00 | $79,994.13 | $89,398.74 |
| -长期债务 | $535.66M | – | – | – | – |
| -长期融资租赁负债 | $56,000.00 | $70,000.00 | $70,000.00 | $79,994.13 | $89,398.74 |
| 一年以上递延负债 | $122.14M | $5.00M | $5.00M | $215,763.98 | – |
| 可转换优先证券 | $22.60M | – | – | – | – |
| 其他非流动负债 | $1.01M | – | – | – | – |
| 股东权益合计 | $1.09B | $312.77M | $312.77M | $279.63M | $236.32M |
| 股东权益 | $961.54M | $312.77M | $312.77M | $279.63M | $236.32M |
| 股本 | $10.95M | $265.17M | $265.17M | $255.36M | $216.74M |
| -普通股 | $377,000.00 | $265.17M | $265.17M | $255.36M | $216.74M |
| -优先股 | $10.57M | – | – | – | – |
| 资本公积 | $899.54M | $3.16M | $3.16M | – | – |
| 留存收益 | $68.70M | $52.45M | $52.45M | $16.71M | $14.88M |
| 不影响留存收益的损益 | -$17.64M | -$8.01M | -$8.01M | $7.56M | $4.69M |
| 少数股东权益 | $130.63M | – | – | – | – |
| -累计折旧 | – | – | – | -$1.29M | -$1.15M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $52.97M | $178.46M | $151.58M | $6.50M | -$3.04M |
| 持续经营经营活动现金流净额 | $52.97M | $178.46M | $151.58M | $6.50M | -$3.04M |
| 持续经营净利润 | $16.25M | $40.25M | $36.71M | $1.24M | $1.28M |
| 持续经营损益 | -$940,000.00 | -$8.78M | -$8.01M | $1.38M | -$3.06M |
| 折旧、折耗与摊销 | $188,000.00 | $111,000.00 | $7,521.36 | $31,959.65 | $40,518.99 |
| 递延税款 | -$79,000.00 | $5.08M | – | – | – |
| 其他非现金项目 | -$12.29M | $2.85M | $3.59M | -$475,950.65 | – |
| 营运资金变动 | $49.76M | $138.20M | $114.04M | $4.12M | -$969,093.67 |
| -应收款变动 | -$732,000.00 | -$27,000.00 | -$51,952.30 | $39,971.29 | -$30,018.99 |
| -存货变动 | $33.46M | $126.15M | $101.94M | $4.29M | -$975,517.73 |
| -预付资产变动 | -$897,000.00 | $199,000.00 | $262,114.63 | -$187,557.68 | $155,443.05 |
| -应付账款及应计费用变动 | $17.93M | $11.87M | $11.89M | -$22,016.73 | -$118,000.00 |
| -其他营运资金变动 | -$3,000.00 | -$2,000.00 | – | – | – |
| 投资活动现金流净额 | -$265.53M | $798,000.00 | -$911,966.24 | $503,440.85 | $26.97M |
| 持续经营投资活动现金流净额 | -$265.53M | $798,000.00 | -$911,966.24 | $503,440.85 | $26.97M |
| 固定资产购置及出售净额 | $0.00 | -$763,000.00 | $3,182.30 | -$19,524.02 | $16,341.72 |
| 业务购买及出售净额 | -$265.53M | – | – | – | – |
| 投资购置及出售净额 | $0.00 | $1.56M | -$163,644.06 | $43,947.75 | $26.68M |
| 筹资活动现金流 | $40.26M | $93.70M | $39.69M | $33.43M | $20.57M |
| 持续经营筹资活动现金流净额 | $40.26M | $93.70M | $39.69M | $33.43M | $20.57M |
| 普通股发行净额 | $256,000.00 | $52.92M | -$630,565.10 | $33.43M | $20.11M |
| 其他筹资费用净额 | $40.00M | $40.00M | – | – | – |
| 期末现金余额 | $103.65M | $282.04M | $282.04M | $91.13M | $51.87M |
| 现金净变动 | -$172.31M | $272.95M | $190.36M | $40.44M | $44.50M |
| 期初现金余额 | $282.04M | $9.45M | $91.13M | $51.87M | $6.56M |
| 汇率变动影响 | -$6.08M | -$367,000.00 | $589,260.09 | -$1.43M | $1.02M |
| 自由现金流 | $52.97M | $177.69M | $151.58M | $6.48M | -$3.02M |
| 债务发行及偿还净额 | – | $0.00 | $37,428.45 | -$13,111.99 | – |
| 股票期权行使所得 | – | $776,000.00 | $284,292.97 | $13,960.16 | – |
暂无评论——快来第一个聊聊 UROY。