搜尋
Ur-Energy Inc
URG添加自選
1.192USD
-0.038-3.11%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
450.70M總市值
虧損本益比TTM
URG 現金流量表
您可以訪問Ur-Energy Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-687.63%-16.49M
52.36%-18.79M
-119.68%-15.05M
-7.47%-12.10M
119.52%2.81M
-12107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
94.39%-323.00K
-96.92%-11.70M
-74.63%-7.29M
204.73%2.33M
-124.37%-5.75M
-77.74%-5.94M
-12.36%-4.17M
-7.03%-2.22M
1.31%-2.56M
-19.83%-3.34M
-299.46%-3.71M
2.31%-2.08M
-158.58%-2.60M
10.44%-2.79M
-124.06%-930.00K
-76.94%-2.13M
219.08%4.44M
23.11%-3.11M
196.12%3.87M
-118.67%-1.20M
-230.28%-3.73M
-3.34%-4.05M
-2451.46%-4.02M
-2.01%6.43M
247.09%2.86M
-224.18%-3.92M
106.87%171.00K
211.92%6.57M
684.40%824.00K
94.33%3.16M
-173.15%-2.49M
235.19%2.10M
-104.41%-141.00K
754.84%1.62M
251.02%3.40M
-49.44%628.00K
--3.19M
94.42%-248.00K
75.72%-2.25M
225.20%1.24M
-39.83%-4.44M
-290.10%-9.27M
58.62%-992.00K
---2.88M
---3.18M
---2.38M
---2.40M
持續經營淨收入
-164.04%-28.77M
22.34%-15.58M
-243.20%-27.46M
-218.29%-20.96M
41.22%-10.90M
-266.63%-20.06M
53.44%-8.00M
9.61%-6.58M
-2500.42%-18.54M
-11.74%-5.47M
-246.37%-17.19M
-1963.46%-7.28M
89.71%-713.00K
-700.12%-4.90M
47.78%-4.96M
94.87%-353.00K
6.02%-6.93M
115.63%816.00K
-157.12%-9.50M
-208.89%-6.88M
-102.47%-7.37M
-346.86%-5.22M
12.00%-3.70M
-9.65%-2.23M
15.36%-3.64M
226.95%2.12M
-49.52%-4.20M
-178.39%-2.03M
-167.03%-4.30M
51.37%-1.67M
6.46%-2.81M
96.88%2.59M
23.68%6.42M
-3394.23%-3.43M
-266.56%-3.00M
168.26%1.32M
273.60%5.19M
-82.40%104.00K
728.22%1.80M
-288.10%-1.93M
-40.73%-2.99M
123.67%591.00K
91.80%-287.00K
227.49%1.02M
-9.03%-2.12M
---2.50M
52.29%-3.50M
91.68%-804.00K
72.93%-1.95M
-62.66%-7.34M
-284.09%-9.66M
-201.04%-7.20M
---3.67M
---4.51M
---2.52M
---2.39M
持續經營損益
91.59%1.91M
85.07%1.74M
93.04%1.72M
78.99%1.24M
65.67%999.00K
51.05%938.00K
14.67%891.00K
-14.92%690.00K
-23.28%603.00K
-13.39%621.00K
1.57%777.00K
6.01%811.00K
2.34%786.00K
-26.31%717.00K
-19.64%765.00K
-19.81%765.00K
-19.58%768.00K
-7.16%973.00K
-48.54%952.00K
-9.40%954.00K
-14.04%955.00K
-5.33%1.05M
65.77%1.85M
-4.53%1.05M
1.18%1.11M
22.73%1.11M
24.55%1.12M
22.69%1.10M
21.19%1.10M
-16.48%902.00K
-29.56%896.00K
-28.14%899.00K
-29.60%906.00K
-54.64%1.08M
-1.85%1.27M
-8.08%1.25M
-11.00%1.29M
107.04%2.38M
-19.95%1.30M
-27.34%1.36M
-22.34%1.45M
-34.32%1.15M
-33.76%1.62M
-5.97%1.87M
-3.97%1.86M
--1.75M
388.80%2.44M
736.97%1.99M
2354.43%1.94M
430.22%500.00K
126.45%238.00K
-26.66%79.00K
--208.21K
--94.30K
--105.10K
--107.72K
其他非現金項目
-32.58%1.94M
-95.64%858.00K
-58.08%397.00K
5.47%405.00K
129.53%2.88M
638.27%19.66M
-61.41%947.00K
-87.64%384.00K
-53.11%1.25M
36.35%2.66M
39.43%2.45M
75.74%3.11M
43.97%2.67M
1.77%1.95M
-2.98%1.76M
55.09%1.77M
-11.79%1.86M
16.44%1.92M
47.36%1.81M
-51.34%1.14M
-13.49%2.10M
-26.00%1.65M
-71.16%1.23M
-45.09%2.34M
1489.54%2.43M
940.65%2.23M
2689.54%4.27M
226.13%4.27M
2.68%153.00K
2.39%214.00K
-21.94%153.00K
-1928.65%-3.38M
-2.61%149.00K
106.14%209.00K
115.91%196.00K
3.35%185.00K
-97.19%153.00K
-1173.82%-3.40M
-808.05%-1.23M
25.17%179.00K
8028.36%5.45M
90.96%317.00K
117.40%174.00K
111.80%143.00K
339.29%67.00K
--166.00K
-1488.89%-1.00M
-224.44%-1.21M
-100.55%-28.00K
-82.48%72.00K
366.64%974.00K
1317.91%5.10M
---129.48K
--410.89K
---365.29K
--359.97K
營運資金變化
-85.03%2.14M
93.49%-2.56M
-64.92%690.00K
148.48%894.00K
1948.83%14.27M
-1040.75%-39.39M
137.70%1.97M
38.43%-1.84M
-164.55%-772.00K
217.68%4.19M
-29.23%-5.22M
-55.18%-3.00M
203.82%1.20M
-199.49%-3.56M
-106.60%-4.04M
8.49%-1.93M
17.60%-1.15M
25.94%-1.19M
-5.45%-1.95M
17.10%-2.11M
29.68%-1.40M
-53.35%-1.60M
47.07%-1.85M
-1164.44%-2.54M
-276.09%-1.99M
62.56%-1.05M
-42.84%-3.50M
105.48%239.00K
182.59%1.13M
-158.05%-2.79M
5.11%-2.45M
-55.86%-4.36M
-290.57%-1.37M
219.59%4.81M
-334.18%-2.58M
-20.38%-2.80M
81.95%-350.00K
63.16%1.51M
2297.83%1.10M
-786.14%-2.33M
-447.49%-1.94M
-75.23%923.00K
-97.48%46.00K
120.84%339.00K
-22.82%558.00K
--3.73M
-9.95%1.83M
-49.95%-1.63M
10.38%723.00K
619.55%2.03M
-303.58%-1.08M
363.49%655.00K
--184.99K
--282.26K
---268.85K
---248.59K
-應收款項（增）減
-99.46%89.00K
114.18%2.43M
-3792.31%-1.92M
124.67%151.00K
127715.38%16.62M
-422.86%-17.16M
100.93%52.00K
-1874.19%-612.00K
750.00%13.00K
132975.00%5.32M
-50709.09%-5.57M
-244.44%-31.00K
0.00%-2.00K
-136.36%-4.00K
210.00%11.00K
-200.00%-9.00K
0.00%-2.00K
-21.43%11.00K
-66.67%-10.00K
-50.00%-3.00K
-112.50%-2.00K
-98.75%14.00K
99.46%-6.00K
---2.00K
300.00%16.00K
8515.38%1.12M
-15828.57%-1.11M
-100.00%0.00
122.22%4.00K
-99.83%13.00K
99.91%-7.00K
250.00%14.00K
-800.00%-18.00K
139.61%7.86M
-929.11%-7.88M
100.16%4.00K
50.00%-2.00K
109500.00%3.28M
-11042.86%-766.00K
---2.52M
-126.67%-4.00K
-100.05%-3.00K
-99.39%7.00K
100.00%0.00
-98.99%15.00K
--6.06M
3134.21%1.15M
-20821.43%-2.93M
13627.27%1.49M
-807.53%-38.00K
-200.46%-14.00K
-24.12%-11.00K
---1.54K
---4.19K
--13.94K
---8.86K
-存貨（增）減
30.06%-3.73M
74.96%-5.12M
1520.75%1.72M
532.47%2.49M
-63.50%-5.34M
-4997.76%-20.44M
113.98%106.00K
80.48%-576.00K
-533.73%-3.27M
77.99%-401.00K
79.15%-758.00K
-77.56%-2.95M
143.73%753.00K
-1.73%-1.82M
-113.57%-3.63M
12.39%-1.66M
-0.17%-1.72M
-5.29%-1.79M
13.78%-1.70M
18.44%-1.90M
21.47%-1.72M
20.63%-1.70M
14.77%-1.97M
-235.08%-2.33M
-741.92%-2.19M
15.10%-2.14M
2.03%-2.32M
161.37%1.72M
89.53%-260.00K
9.70%-2.52M
-141.25%-2.36M
-66.04%-2.81M
-50.30%-2.48M
-296.45%-2.79M
285.93%5.73M
-261.72%-1.69M
36.22%-1.65M
-146.60%-705.00K
252.62%1.48M
27.75%1.04M
-656.99%-2.59M
181.04%1.51M
11.55%-973.00K
-52.30%818.00K
124.96%465.00K
---1.87M
-21.55%-1.10M
--1.71M
---1.86M
---905.00K
--0.00
--0.00
----
----
----
----
-預付費用（增）減
-270.98%-925.00K
268.08%1.47M
-173.91%-476.00K
-775.45%-743.00K
512.98%541.00K
-325.84%-874.00K
255.18%644.00K
511.11%110.00K
22.02%-131.00K
12.17%387.00K
-74.37%-415.00K
121.18%18.00K
-6.33%-168.00K
14.62%345.00K
-76.30%-238.00K
81.11%-85.00K
-177.45%-158.00K
133.33%301.00K
-1600.00%-135.00K
-152.81%-450.00K
83.78%204.00K
104.76%129.00K
-92.24%9.00K
-13.38%-178.00K
752.94%111.00K
186.36%63.00K
68.12%116.00K
42.49%-157.00K
-119.54%-17.00K
300.00%22.00K
-58.18%69.00K
-106.82%-273.00K
0.00%87.00K
56.00%-11.00K
-36.05%165.00K
51.47%-132.00K
220.83%87.00K
-119.08%-25.00K
15.18%258.00K
8.42%-272.00K
-207.46%-72.00K
397.73%131.00K
34.94%224.00K
-257.98%-297.00K
231.37%67.00K
---44.00K
146.76%166.00K
10.59%188.00K
78.39%-51.00K
-748.77%-355.00K
167.96%170.00K
-907.91%-236.00K
--105.41K
--54.72K
---250.13K
--29.21K
-應付款項及應計費用（減）增
173.09%6.71M
-47.75%-1.35M
17.42%1.37M
-31.20%-1.00M
-5.97%2.46M
18.04%-913.00K
-23.51%1.17M
-2370.97%-766.00K
326.10%2.61M
46.36%-1.11M
970.29%1.52M
82.18%-31.00K
-16.03%613.00K
-813.75%-2.08M
-63.55%-175.00K
-172.20%-174.00K
513.45%730.00K
732.61%291.00K
-190.68%-107.00K
734.21%241.00K
60.81%119.00K
46.51%-46.00K
163.44%118.00K
97.13%-38.00K
-94.72%74.00K
71.80%-86.00K
-24.83%-186.00K
-2.08%-1.33M
33.91%1.40M
-24.49%-305.00K
75.00%-149.00K
-32.28%-1.30M
-13.97%1.05M
75.89%-245.00K
-573.02%-596.00K
-69.31%-982.00K
67.40%1.22M
-41.50%-1.02M
-84.01%126.00K
-218.68%-580.00K
6509.09%727.00K
-70.14%-718.00K
-51.06%788.00K
69.72%-182.00K
-99.04%11.00K
---422.00K
-51.64%1.61M
51.57%-601.00K
27.38%1.15M
1336.61%3.33M
-3700.89%-1.24M
435.40%902.00K
--81.12K
--231.73K
---32.65K
---268.94K
非持續經營活動現金淨額
經營活動現金淨額
-687.63%-16.49M
52.36%-18.79M
-119.68%-15.05M
-7.47%-12.10M
119.52%2.81M
-12107.74%-39.43M
41.45%-6.85M
-54.49%-11.26M
-717.83%-14.38M
94.39%-323.00K
-96.92%-11.70M
-74.63%-7.29M
204.73%2.33M
-124.37%-5.75M
-77.74%-5.94M
-12.36%-4.17M
-7.03%-2.22M
1.31%-2.56M
-19.83%-3.34M
-299.46%-3.71M
2.31%-2.08M
-158.58%-2.60M
10.44%-2.79M
-124.06%-930.00K
-76.94%-2.13M
219.08%4.44M
23.11%-3.11M
196.12%3.87M
-118.67%-1.20M
-230.28%-3.73M
-3.34%-4.05M
-2451.46%-4.02M
-2.01%6.43M
247.09%2.86M
-224.18%-3.92M
106.87%171.00K
211.92%6.57M
684.40%824.00K
94.33%3.16M
-173.15%-2.49M
235.19%2.10M
-104.41%-141.00K
754.84%1.62M
251.02%3.40M
-49.44%628.00K
--3.19M
94.42%-248.00K
75.72%-2.25M
225.20%1.24M
-39.83%-4.44M
-290.10%-9.27M
58.62%-992.00K
---2.88M
---3.18M
---2.38M
---2.40M
投資活動現金流量
持續投資活動現金淨額
217.74%12.16M
180.54%9.38M
38.88%5.34M
401.39%5.06M
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
2050.00%39.00K
-100.00%0.00
-93.67%5.00K
-92.00%4.00K
-101.75%-2.00K
-5.26%18.00K
1216.67%79.00K
138.10%50.00K
11500.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-100.97%-1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
28.75%103.00K
-9.09%10.00K
-42.31%15.00K
712.50%98.00K
321.05%80.00K
-54.17%11.00K
-73.74%26.00K
-147.06%-16.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
資本性支出
221.29%12.30M
180.54%9.38M
38.88%5.34M
401.39%5.06M
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
143.75%39.00K
-100.00%0.00
-94.85%5.00K
-92.00%4.00K
-85.96%16.00K
-5.26%18.00K
1516.67%97.00K
138.10%50.00K
11300.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-99.03%1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
-8.85%103.00K
-85.71%10.00K
-58.33%15.00K
9700.00%98.00K
494.74%113.00K
191.67%70.00K
-63.64%36.00K
-97.06%1.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
固定資產交易的淨現金流
217.74%12.16M
180.54%9.38M
38.88%5.34M
401.39%5.06M
354.09%3.83M
2783.62%3.34M
422.12%3.85M
93.86%1.01M
26.77%843.00K
-76.61%116.00K
475.78%737.00K
1984.00%521.00K
1008.33%665.00K
-55.99%496.00K
433.33%128.00K
-35.90%25.00K
--60.00K
22440.00%1.13M
500.00%24.00K
2050.00%39.00K
-100.00%0.00
-93.67%5.00K
-92.00%4.00K
-101.75%-2.00K
-5.26%18.00K
1216.67%79.00K
138.10%50.00K
11500.00%114.00K
-68.33%19.00K
-62.50%6.00K
-70.00%21.00K
-100.97%-1.00K
500.00%60.00K
6.67%16.00K
-28.57%70.00K
28.75%103.00K
-9.09%10.00K
-42.31%15.00K
712.50%98.00K
321.05%80.00K
-54.17%11.00K
-73.74%26.00K
-147.06%-16.00K
35.71%19.00K
-93.22%24.00K
--99.00K
-99.71%34.00K
-99.70%14.00K
-94.55%354.00K
643.83%11.87M
998.52%4.62M
838.44%6.50M
--8.49M
--1.60M
--420.84K
--692.10K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
---24.65K
---1.34M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
80.00%-1.00K
---4.00K
----
--0.00
-66.67%-5.00K
----
----
100.00%0.00
25.00%-3.00K
---2.00K
----
---4.00K
---4.00K
----
100.00%0.00
--0.00
100.00%0.00
-100.09%-3.00K
-100.13%-4.00K
90.87%-6.00K
210.73%3.23M
196.31%3.10M
--2.35M
---65.75K
---2.92M
--1.04M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
-73.68%5.00K
--0.00
---5.00K
-100.00%0.00
200.00%19.00K
----
----
--19.00K
---19.00K
--3.54M
----
----
----
----
----
----
----
----
----
100.13%2.00K
99.90%-1.00K
----
----
---1.50M
-2339.02%-1.00M
--0.00
100.00%0.00
-48.38%-41.00K
-100.00%0.00
-684.69%-3.00M
---23.20
---27.63K
--1.71M
--513.26K
非持續投資活動現金淨額
投資活動現金淨額
-217.74%-12.16M
-180.54%-9.38M
-38.88%-5.34M
-401.39%-5.06M
-354.09%-3.83M
-2783.62%-3.34M
-422.12%-3.85M
-93.86%-1.01M
-26.77%-843.00K
76.61%-116.00K
-475.78%-737.00K
-1984.00%-521.00K
-1008.33%-665.00K
55.99%-496.00K
-433.33%-128.00K
35.90%-25.00K
---60.00K
-22440.00%-1.13M
-2500.00%-24.00K
-2050.00%-39.00K
100.00%0.00
93.67%-5.00K
103.23%1.00K
101.75%2.00K
-21.05%-23.00K
-707.69%-79.00K
24.39%-31.00K
-103.22%-114.00K
68.33%-19.00K
181.25%13.00K
45.33%-41.00K
3533.98%3.54M
-500.00%-60.00K
-6.67%-16.00K
25.74%-75.00K
-25.61%-103.00K
9.09%-10.00K
46.43%-15.00K
-1018.18%-101.00K
-331.58%-82.00K
54.17%-11.00K
98.25%-28.00K
101.06%11.00K
-11.76%-19.00K
93.30%-24.00K
---1.60M
91.32%-1.03M
98.78%-17.00K
94.41%-358.00K
-293.50%-11.91M
14.59%-1.39M
-839.01%-6.40M
---6.17M
---3.03M
---1.63M
--866.03K
融資活動現金流量
持續融資活動現金淨額
257990.91%28.37M
17770.89%100.08M
-78.02%14.94M
-100.34%-74.00K
-100.12%-11.00K
-89.98%560.00K
8924.94%67.95M
1624.95%21.82M
-77.62%9.56M
1007.31%5.59M
-126.94%-770.00K
-218.17%-1.43M
1649.88%42.70M
-103.72%-616.00K
-81.35%2.86M
-84.13%1.21M
-84.12%2.44M
7157.46%16.55M
264.31%15.32M
754.65%7.63M
--15.37M
812.00%228.00K
23466.67%4.21M
177.45%893.00K
100.00%0.00
101.73%25.00K
-100.22%-18.00K
-0.44%-1.15M
-9.07%-1.27M
-29.44%-1.44M
792.88%8.18M
0.00%-1.15M
-501.72%-1.17M
50.55%-1.11M
48.49%-1.18M
48.12%-1.15M
-92.17%291.00K
-12.26%-2.25M
-23.90%-2.29M
-27.92%-2.21M
344.41%3.71M
-8.08%-2.01M
-159.53%-1.85M
-84.83%-1.73M
-167.14%-1.52M
---1.86M
-70.63%3.11M
-105.06%-936.00K
8185.71%2.26M
115406.91%10.58M
43227.54%18.50M
-100.17%-28.00K
--5.77K
---9.17K
---42.91K
--16.31M
債務發行/償還的淨現金流
19.87%-125.00K
30528.39%119.76M
-354.65%-219.00K
-60.87%-74.00K
97.29%-156.00K
128.29%391.00K
106.32%86.00K
96.57%-46.00K
-335.57%-5.77M
-5.90%-1.38M
---1.36M
---1.34M
---1.32M
---1.30M
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
169.44%893.00K
100.00%0.00
100.08%1.00K
100.00%0.00
-5.84%-1.29M
-5.93%-1.27M
-5.93%-1.25M
-5.84%-1.23M
-5.84%-1.22M
-5.92%-1.20M
46.19%-1.18M
46.56%-1.16M
46.88%-1.15M
47.32%-1.13M
-17.59%-2.19M
-17.67%-2.18M
-17.70%-2.16M
-17.84%-2.15M
2.15%-1.86M
-168.89%-1.85M
-106.76%-1.84M
-231.36%-1.82M
---1.91M
-74.39%2.69M
-104.80%-888.00K
5053.57%1.39M
--10.49M
--18.50M
---28.00K
---27.71K
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
--815.00K
-78.61%15.17M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--70.92M
--22.42M
-90.94%4.23M
1308.01%6.50M
--0.00
-100.00%0.00
2091.59%46.64M
-97.21%462.00K
-100.00%0.00
-82.90%1.19M
-86.03%2.13M
13148.80%16.56M
116.09%10.11M
--6.93M
--15.24M
--125.00K
--4.68M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--10.00M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-81.91%1.17M
--0.00
--0.00
--107.00K
--6.46M
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--17.22M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
-35.33%443.00K
-47.68%2.86M
-54.24%421.00K
----
591.92%685.00K
--5.46M
--920.00K
--1.44M
65.00%99.00K
-100.00%0.00
----
----
39.53%60.00K
-93.28%9.00K
88.73%134.00K
-100.00%0.00
-77.72%43.00K
13300.00%134.00K
7200.00%71.00K
-87.97%42.00K
--193.00K
--1.00K
---1.00K
3777.78%349.00K
--0.00
-100.00%0.00
-100.00%0.00
-97.02%9.00K
-100.00%0.00
-99.52%2.00K
135.56%106.00K
-63.79%302.00K
--49.00K
404.82%419.00K
--45.00K
--834.00K
--83.00K
--0.00
--0.00
----
----
----
----
發行認股權證所得款項
13916.59%28.73M
582.66%1.18M
-58.04%368.00K
-100.00%0.00
-98.17%205.00K
-71.96%173.00K
30.51%877.00K
15000.00%149.00K
3659.06%11.20M
--617.00K
--672.00K
99.73%-1.00K
-18.36%298.00K
----
----
---365.00K
--365.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.47K
--15.94K
--10.84K
--15.48K
其他融資活動的淨現金流額
-301.67%-241.00K
-541800.00%-21.68M
90.36%-379.00K
100.00%0.00
43.40%-60.00K
97.35%-4.00K
-4755.56%-3.93M
-695.45%-700.00K
96.36%-106.00K
30.09%-151.00K
---81.00K
-193.33%-88.00K
-5398.11%-2.91M
69.10%-216.00K
100.00%0.00
86.24%-30.00K
95.94%-53.00K
-17575.00%-699.00K
46.62%-253.00K
---218.00K
---1.31M
111.11%4.00K
-1655.56%-474.00K
100.00%0.00
100.00%0.00
84.68%-36.00K
96.28%-27.00K
75.00%-1.00K
53.85%-6.00K
-85.04%-235.00K
-4170.59%-726.00K
-500.00%-4.00K
86.46%-13.00K
-111.67%-127.00K
84.96%-17.00K
100.63%1.00K
84.21%-96.00K
57.75%-60.00K
---113.00K
---159.00K
---608.00K
---142.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---93.00K
--43.00K
----
100.00%0.00
100.00%0.00
--0.00
---25.12K
---53.75K
---924.48K
非持續融資活動現金淨額
融資活動現金淨額
257990.91%28.37M
17770.89%100.08M
-78.02%14.94M
-100.34%-74.00K
-100.12%-11.00K
-89.98%560.00K
8924.94%67.95M
1624.95%21.82M
-77.62%9.56M
1007.31%5.59M
-126.94%-770.00K
-218.17%-1.43M
1649.88%42.70M
-103.72%-616.00K
-81.35%2.86M
-84.13%1.21M
-84.12%2.44M
7157.46%16.55M
264.31%15.32M
754.65%7.63M
--15.37M
812.00%228.00K
23466.67%4.21M
177.45%893.00K
100.00%0.00
101.73%25.00K
-100.22%-18.00K
-0.44%-1.15M
-9.07%-1.27M
-29.44%-1.44M
792.88%8.18M
0.00%-1.15M
-501.72%-1.17M
50.55%-1.11M
48.49%-1.18M
48.12%-1.15M
-92.17%291.00K
-12.26%-2.25M
-23.90%-2.29M
-27.92%-2.21M
344.41%3.71M
-8.08%-2.01M
-159.53%-1.85M
-84.83%-1.73M
-167.14%-1.52M
---1.86M
-70.63%3.11M
-105.06%-936.00K
8185.71%2.26M
115406.91%10.58M
43227.54%18.50M
-100.17%-28.00K
--5.77K
---9.17K
---42.91K
--16.31M
現金淨流量
期初現金流
55.43%135.35M
-50.98%63.41M
-4.46%68.86M
37.50%85.99M
27.59%87.08M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
31.42%63.06M
48.72%76.28M
57.36%85.50M
-24.03%41.14M
16.26%47.98M
74.76%51.29M
113.46%54.34M
346.57%54.16M
184.65%41.27M
125.26%29.35M
94.95%25.45M
-20.30%12.13M
33.97%14.50M
-6.91%13.03M
14.78%13.06M
10.01%15.21M
-43.27%10.82M
-6.62%14.00M
-31.58%11.38M
20.92%13.83M
96.62%19.08M
0.75%14.99M
4.24%16.63M
25.56%11.44M
-7.74%9.70M
501.09%14.88M
7.23%15.95M
1.21%9.11M
-5.96%10.52M
-35.73%2.48M
581.71%14.88M
189.95%9.00M
231.64%11.18M
147.81%3.85M
-53.30%2.18M
90.78%3.10M
--3.37M
-86.83%1.55M
18.49%4.67M
-85.90%1.63M
-56.78%11.80M
-86.94%3.94M
-28.81%11.54M
--20.57M
--27.31M
--30.19M
--16.21M
當期現金流變化
132.17%351.00K
270.16%71.94M
-109.52%-5.45M
-279.65%-17.13M
80.90%-1.09M
-914.94%-42.28M
533.33%57.29M
203.43%9.53M
-112.88%-5.71M
175.79%5.19M
-299.64%-13.22M
-203.02%-9.22M
24543.89%44.36M
-153.14%-6.84M
-127.74%-3.31M
-178.08%-3.04M
-98.65%180.00K
642.82%12.88M
711.09%11.92M
14529.63%3.90M
717.61%13.33M
-154.03%-2.37M
146.31%1.47M
-101.03%-27.00K
12.06%-2.16M
183.69%4.39M
-177.62%-3.17M
260.01%2.62M
-147.28%-2.45M
-402.65%-5.25M
179.03%4.09M
-52.66%-1.64M
-24.13%5.19M
223.15%1.73M
-1164.61%-5.17M
77.84%-1.07M
16.44%6.84M
35.53%-1.41M
316.96%486.00K
-390.17%-4.84M
737.20%5.88M
-714.93%-2.18M
-112.32%-224.00K
153.53%1.67M
-130.28%-922.00K
---268.00K
131.36%1.82M
-139.66%-3.12M
140.10%3.04M
10.56%-5.80M
307.67%7.86M
-152.40%-7.59M
---8.99M
---6.48M
---3.79M
--14.49M
利率變動影響
1194.83%635.00K
152.38%33.00K
-103.23%-1.00K
758.82%112.00K
-20.83%-58.00K
-265.79%-63.00K
293.75%31.00K
-173.91%-17.00K
---48.00K
72.73%38.00K
83.67%-16.00K
142.59%23.00K
-100.00%0.00
-15.38%22.00K
-188.24%-98.00K
-400.00%-54.00K
-37.14%22.00K
766.67%26.00K
-165.38%-34.00K
125.00%18.00K
450.00%35.00K
-66.67%3.00K
572.73%52.00K
-65.22%8.00K
-124.39%-10.00K
109.68%9.00K
-375.00%-11.00K
483.33%23.00K
373.33%41.00K
-2425.00%-93.00K
--4.00K
-185.71%-6.00K
-150.00%-15.00K
-88.89%4.00K
100.00%0.00
111.67%7.00K
-109.09%-6.00K
550.00%36.00K
-2680.00%-278.00K
-452.94%-60.00K
1200.00%66.00K
-14.29%-8.00K
-66.67%-10.00K
-80.46%17.00K
94.17%-6.00K
---7.00K
64.71%-6.00K
314.29%87.00K
40.46%-103.00K
93.66%-17.00K
-92.00%21.00K
39.96%-173.00K
--48.37K
---267.93K
--262.43K
---288.12K
期末現金流
57.81%135.70M
55.43%135.35M
-50.98%63.41M
-4.46%68.86M
37.50%85.99M
27.59%87.08M
105.13%129.36M
-5.52%72.07M
-26.86%62.54M
65.89%68.25M
31.42%63.06M
48.72%76.28M
57.36%85.50M
-24.03%41.14M
16.26%47.98M
74.76%51.29M
113.46%54.34M
346.57%54.16M
184.65%41.27M
125.26%29.35M
94.95%25.45M
-20.30%12.13M
33.97%14.50M
-6.91%13.03M
14.78%13.06M
10.01%15.21M
-43.27%10.82M
-6.62%14.00M
-31.58%11.38M
20.92%13.83M
96.62%19.08M
0.75%14.99M
4.24%16.63M
25.56%11.44M
227.69%9.70M
48.30%14.88M
7.23%15.95M
1.22%9.11M
-18.36%2.96M
160.50%10.03M
581.71%14.88M
189.92%9.00M
7.56%3.63M
147.81%3.85M
-53.30%2.18M
--3.10M
-43.86%3.37M
-86.83%1.55M
18.49%4.67M
-71.06%6.01M
-55.33%11.80M
-87.18%3.94M
--11.59M
--20.75M
--26.43M
--30.75M
自由現金流
-2716.83%-28.79M
34.15%-28.17M
-90.61%-20.39M
-39.89%-17.17M
93.29%-1.02M
-9643.96%-42.78M
13.97%-10.70M
-57.12%-12.27M
-1015.76%-15.22M
92.98%-439.00K
-104.91%-12.43M
-86.00%-7.81M
172.83%1.66M
-69.31%-6.25M
-80.27%-6.07M
-11.85%-4.20M
-9.92%-2.28M
-41.78%-3.69M
-20.52%-3.37M
-296.83%-3.75M
3.13%-2.08M
-160.00%-2.60M
11.73%-2.79M
-125.22%-946.00K
-75.66%-2.14M
216.29%4.34M
22.28%-3.16M
193.26%3.75M
-119.14%-1.22M
-231.22%-3.73M
-2.06%-4.07M
-6014.71%-4.02M
-2.78%6.37M
251.55%2.84M
-230.44%-3.99M
102.61%68.00K
222.16%6.56M
557.06%809.00K
88.42%3.06M
-176.91%-2.60M
236.92%2.04M
-105.72%-177.00K
675.53%1.62M
249.25%3.38M
-31.98%604.00K
--3.10M
98.27%-282.00K
83.69%-2.27M
111.86%888.00K
-241.69%-16.31M
-396.65%-13.90M
-142.34%-7.49M
---11.37M
---4.77M
---2.80M
---3.09M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Ur-Energy Inc 產生了多少營業活動現金流量？
Ur-Energy Inc 2025 財年的營業活動現金流量為 -43.13M，反映其核心業務經營活動所產生的現金。
Ur-Energy Inc 的經營活動現金流同比有何變化？
Ur-Energy Inc 的經營活動現金流同比增長 40.03%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Ur-Energy Inc 的資本支出是多少？
Ur-Energy Inc 最近一個季度的資本支出為 23.62M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Ur-Energy Inc 的籌資活動現金流量有何變化？
Ur-Energy Inc 最近一個季度用於籌資活動的現金為 114.93M。
什麼是自由現金流量？它對 URG 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Ur-Energy Inc 最近一個季度的自由現金流量是多少？
Ur-Energy Inc 最近一個季度的自由現金流量為 -66.75M，較去年同期變動 17.56%。