美国稀土 USAR
$8.23 +$0.81 (+10.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.24 +0.18%
开盘$7.78
昨收$7.42
当日区间$7.47 – $8.29
成交量13.32M
市值$3.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.82M
营业利润-$46.07M-423.3% YoY
净利润-$11.96M+91.6% YoY
摊薄每股收益-$0.05+96.8% YoY
自由现金流-$126.62M-1,034.9% YoY
经营现金流-$56.87M
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-9.7%
营业利润率-946.1%
净利率-2,364.1%
净资产收益率-25.9%
资产收益率-19.6%
投入资本回报率-25.9%
流动比率32.79
负债/资产比率15.4%
现金及投资$1.53B
总负债$2.56M
净现金（净负债）$1.53B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.82M | $5.70M | $1.64M | – | – |
| 营业总收入 | $5.82M | $5.70M | $1.64M | $1.64M | $0.00 |
| 营业成本 | $7.40M | $5.59M | $1.45M | – | – |
| 毛利润 | -$1.58M | $106,000.00 | $195,000.00 | – | – |
| 营业费用 | $44.49M | $36.58M | $59.70M | $26.32M | $15.86M |
| 销售及管理费用 | $32.61M | $21.18M | $43.14M | $18.47M | $11.41M |
| 研发费用 | $10.77M | $14.25M | $15.89M | $7.17M | $4.45M |
| 折旧、摊销与折耗 | $1.36M | $1.36M | $678,000.00 | – | – |
| -折旧与摊销 | $1.36M | $1.36M | $678,000.00 | – | – |
| 其他营业费用 | -$240,000.00 | -$206,000.00 | – | – | – |
| 营业利润 | -$46.07M | -$36.47M | -$59.50M | -$26.12M | -$15.86M |
| 非经营性利息净收入（支出） | -$3.40M | $11.38M | $5.31M | $3.16M | $1.29M |
| 非经营性利息收入 | $370,000.00 | $11.97M | $5.45M | $3.18M | $1.31M |
| 非经营性利息支出 | $3.77M | $593,000.00 | $139,000.00 | $23,000.00 | $17,000.00 |
| 其他收入（支出） | $37.00M | -$43.55M | -$244.49M | -$27.70M | -$142.43M |
| 证券出售收益 | $37.00M | -$43.55M | -$244.49M | -$27.70M | -$142.43M |
| 税前利润 | -$12.48M | -$68.65M | -$298.68M | -$50.66M | -$156.99M |
| 税费 | -$513,000.00 | -$577,000.00 | -$160,000.00 | – | – |
| 净利润 | -$11.96M | -$68.07M | -$298.52M | -$50.50M | -$156.99M |
| 持续经营利润 | -$11.96M | -$68.07M | -$298.52M | -$50.50M | -$156.99M |
| 少数股东权益 | -$1.63M | -$1.08M | -$965,000.00 | -$294,000.00 | -$314,000.00 |
| 归属母公司净利润 | -$10.33M | -$66.99M | -$297.56M | -$50.21M | -$156.68M |
| 归属普通股股东净利润 | -$10.33M | -$67.70M | -$324.51M | -$54.10M | -$168.02M |
| 基本每股收益 | -$0.05 | -$0.34 | -$3.31 | -$0.34 | -$1.64 |
| 摊薄每股收益 | -$0.05 | -$0.34 | -$3.31 | -$0.40 | -$1.64 |
| 其他优先股股息 | – | $709,000.00 | $26.95M | $3.89M | $11.34M |
| 特殊收益（费用） | – | – | $0.00 | – | – |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.00B | $2.13B | $695.00M | $695.00M | $323.33M |
| 流动资产合计 | $1.67B | $1.79B | $385.38M | $385.38M | $258.88M |
| 现金及现金等价物与短期投资 | $1.53B | $1.75B | $359.93M | $359.93M | $257.61M |
| -现金及现金等价物 | $1.53B | $1.75B | $359.93M | $359.93M | $257.61M |
| 应收款 | $6.27M | $6.74M | $3.76M | $3.76M | – |
| -应收账款 | $6.27M | $5.69M | $3.76M | $3.76M | – |
| 预付资产 | $12.35M | $3.78M | $728,000.00 | $728,000.00 | – |
| 存货 | $50.14M | $28.43M | $18.54M | $18.54M | – |
| 受限现金 | $64.22M | – | – | – | – |
| 其他流动资产 | $9.47M | $1.79M | $2.42M | $2.42M | $1.27M |
| 非流动资产合计 | $1.33B | $344.45M | $309.62M | $309.62M | $64.45M |
| 固定资产净值 | $213.15M | $142.14M | $105.99M | $105.99M | $64.42M |
| -固定资产原值 | $216.62M | $144.56M | $107.82M | $107.82M | $66.03M |
| -累计折旧 | -$3.48M | -$2.41M | -$1.83M | -$1.83M | -$1.62M |
| 商誉及其他无形资产 | $200.75M | $202.10M | $203.46M | $203.46M | – |
| -商誉 | $134.85M | $134.85M | $134.85M | $134.85M | – |
| -其他无形资产 | $65.90M | $67.26M | $68.61M | $68.61M | – |
| 一年以上递延资产 | $912.09M | – | – | – | – |
| 其他非流动资产 | $255,000.00 | $207,000.00 | $176,000.00 | $176,000.00 | $33,000.00 |
| 负债合计 | $461.86M | $255.88M | $200.71M | $200.71M | $381.91M |
| 流动负债合计 | $51.01M | $49.34M | $37.91M | $37.91M | $15.68M |
| 应付款 | $20.91M | $19.10M | $11.07M | $11.07M | $1.83M |
| -应付账款 | $17.37M | $17.08M | $11.07M | $11.07M | $1.83M |
| -应付税款合计 | $3.55M | $2.01M | – | – | – |
| 一年内应计费用 | $27.44M | $18.66M | $14.07M | $14.07M | $13.42M |
| 短期债务及融资租赁负债 | $640,000.00 | $518,000.00 | $2.27M | $2.27M | $426,000.00 |
| -一年内到期融资租赁负债 | $640,000.00 | $518,000.00 | $420,000.00 | $420,000.00 | $426,000.00 |
| 一年内预提费用 | $690,000.00 | $689,000.00 | – | – | – |
| 一年内递延负债 | $1.33M | $10.38M | $10.50M | $10.50M | – |
| 非流动负债合计 | $410.84M | $206.54M | $162.80M | $162.80M | $366.23M |
| 长期债务及融资租赁负债 | $2.56M | $763,000.00 | $777,000.00 | $777,000.00 | $884,000.00 |
| -长期融资租赁负债 | $2.56M | $763,000.00 | $777,000.00 | $777,000.00 | $884,000.00 |
| 衍生产品负债 | $364.19M | $26.49M | $19.53M | $19.53M | $177.79M |
| 一年以上递延负债 | $33.75M | $24.59M | $24.92M | $24.92M | $8.20M |
| 可转换优先证券 | $10.35M | $9.61M | $8.91M | $8.91M | $13.27M |
| 股东权益合计 | $2.54B | $1.88B | $494.29M | $494.29M | -$58.58M |
| 股东权益 | $2.54B | $1.88B | $492.63M | $492.63M | -$60.55M |
| 股本 | $24,000.00 | $22,000.00 | $15,000.00 | $15,000.00 | $11,000.00 |
| -普通股 | $24,000.00 | $22,000.00 | $15,000.00 | $15,000.00 | $11,000.00 |
| 资本公积 | $3.00B | $2.33B | $879.85M | $879.85M | $276.62M |
| 留存收益 | -$464.68M | -$454.35M | -$387.36M | -$387.36M | -$337.18M |
| 不影响留存收益的损益 | -$927,000.00 | -$200,000.00 | $130,000.00 | $130,000.00 | – |
| 少数股东权益 | -$1.06M | $574,000.00 | $1.65M | $1.65M | $1.97M |
| -其他应收款 | – | $1.05M | – | – | – |
| 其他非流动负债 | – | $145.08M | $108.67M | $108.67M | $166.09M |
| 一年内递延资产 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | – | – | $1.85M | $1.85M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$56.87M | -$18.46M | -$48.99M | -$27.90M | -$2.85M |
| 持续经营经营活动现金流净额 | -$56.87M | -$18.46M | -$48.99M | -$27.90M | -$2.85M |
| 持续经营净利润 | -$11.96M | -$68.07M | -$298.52M | -$50.50M | -$156.99M |
| 折旧、折耗与摊销 | $2.48M | $2.10M | $1.59M | $1.10M | $147,000.00 |
| 其他非现金项目 | -$42,000.00 | $56,000.00 | $2.91M | $416,000.00 | $392,000.00 |
| 营运资金变动 | -$30.85M | -$1.04M | -$8.34M | -$11.22M | $8.17M |
| -应收款变动 | -$579,000.00 | -$1.93M | -$599,000.00 | – | – |
| -存货变动 | -$21.71M | -$4.72M | -$3.21M | – | – |
| -预付资产变动 | -$15.68M | -$2.98M | -$2.01M | -$916,000.00 | -$62,000.00 |
| -应付账款及应计费用变动 | $6.69M | $9.09M | -$1.56M | -$6.02M | $8.61M |
| -其他流动负债变动 | $194,000.00 | -$55,000.00 | -$328,000.00 | $152,000.00 | -$377,000.00 |
| -其他营运资金变动 | $225,000.00 | -$445,000.00 | -$637,000.00 | – | – |
| 投资活动现金流净额 | -$69.75M | -$38.64M | -$139.57M | -$126.17M | -$7.10M |
| 持续经营投资活动现金流净额 | -$69.75M | -$38.64M | -$139.57M | -$126.17M | -$7.10M |
| 资本支出 | -$69.75M | -$38.64M | -$37.36M | -$23.96M | -$7.10M |
| 筹资活动现金流 | -$27.82M | $1.45B | $531.72M | $256.38M | $145.77M |
| 持续经营筹资活动现金流净额 | -$27.82M | $1.45B | $531.72M | $256.38M | $137.77M |
| 债务发行及偿还净额 | -$70,000.00 | -$1.92M | $357,000.00 | $68,000.00 | $289,000.00 |
| 普通股发行净额 | $0.00 | $1.50B | $190.08M | $0.00 | $115.08M |
| 优先股发行净额 | $0.00 | $0.00 | $23.25M | $0.00 | -$8.00M |
| 股票期权行使所得 | $0.00 | $68,000.00 | $303.85M | $256.31M | $25.58M |
| 其他筹资费用净额 | -$27.75M | -$51.00M | $14.19M | $0.00 | $12.82M |
| 期末现金余额 | $1.59B | $1.75B | $359.93M | $359.93M | $257.61M |
| 现金净变动 | -$154.43M | $1.39B | $343.16M | $102.32M | $135.82M |
| 期初现金余额 | $1.75B | $359.93M | $16.76M | $257.61M | $121.79M |
| 汇率变动影响 | -$845,000.00 | -$330,000.00 | – | – | – |
| 自由现金流 | -$126.62M | -$57.10M | -$86.34M | -$51.86M | -$9.95M |
| 业务购买及出售净额 | – | – | -$102.21M | – | – |
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