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Energy Fuels Inc

UUUU

添加自選

11.300USD

-0.710-5.91%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.83B總市值

虧損本益比TTM

Energy Fuels Inc

11.300

-0.710-5.91%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

UUUU 現金流量表

您可以訪問Energy Fuels 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

FY2015Q2

FY2015Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

144.20%8.32M

54.95%-16.21M

-298.32%-28.50M

-168.13%-25.94M

-313.00%-18.83M

-712.85%-35.98M

-3.49%-7.15M

-549.33%-9.68M

442.81%8.84M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-176.97%-20.25M

-47.58%-8.10M

-34.25%-10.81M

-24.89%-10.55M

-5.93%-7.31M

41.93%-5.49M

-7.27%-8.05M

-1.47%-8.45M

28.70%-6.90M

19.31%-9.45M

34.38%-7.51M

27.95%-8.32M

-18.45%-9.68M

-346.11%-11.71M

-177.06%-11.44M

2.37%-11.55M

-67.84%-8.17M

-76.58%-2.62M

190.45%14.85M

-30.35%-11.83M

-352.80%-4.87M

80.86%-1.49M

104.36%5.11M

-4.31%-9.08M

--1.93M

---7.76M

-64.25%2.50M

-187.13%-8.70M

--7.00M

---3.03M

持續經營淨收入

58.36%-10.96M

36.50%-20.94M

-40.78%-17.00M

-240.24%-21.84M

-823.58%-26.32M

-64.14%-32.98M

-215.37%-12.08M

-31.40%-6.42M

-96.82%3.64M

-12.25%-20.09M

213.14%10.47M

72.95%-4.88M

875.72%114.26M

-157.55%-17.90M

-16.30%-9.25M

-67.35%-18.06M

-35.01%-14.73M

712.32%31.11M

10.98%-7.96M

-31.76%-10.79M

-92.62%-10.91M

47.67%-5.08M

-28.81%-8.94M

12.07%-8.19M

53.32%-5.66M

-24.77%-9.71M

50.07%-6.94M

-230.38%-9.31M

-12.05%-12.13M

3.11%-7.78M

-184.54%-13.90M

259.46%7.14M

-2.20%-10.83M

34.78%-8.03M

40.76%-4.88M

57.09%-4.48M

-19.53%-10.60M

---12.31M

---8.24M

-157.17%-10.44M

-636.91%-8.87M

---4.06M

---1.20M

持續經營損益

12.35%1.43M

26.77%1.43M

885.82%1.39M

12.61%1.34M

90.27%1.27M

55.16%1.13M

-80.00%141.00K

79.22%1.19M

1.98%668.00K

-1.76%727.00K

-17.06%705.00K

-23.33%664.00K

-19.43%655.00K

-10.41%740.00K

5.72%850.00K

9.21%866.00K

6.14%813.00K

4.56%826.00K

-0.37%804.00K

-1.49%793.00K

156.19%766.00K

170.55%790.00K

172.64%807.00K

158.84%805.00K

-4.78%299.00K

-5.81%292.00K

-10.30%296.00K

-88.98%311.00K

-3.98%314.00K

-6.06%310.00K

-59.66%330.00K

-58.36%2.82M

-35.63%327.00K

-45.63%330.00K

-22.83%818.00K

198.24%6.78M

59.75%508.00K

--607.00K

--1.06M

78.13%2.27M

-44.41%318.00K

--1.28M

--572.00K

其他非現金項目

111.68%611.00K

15.20%-2.13M

-1859.27%-5.31M

-12956.41%-5.09M

-648.11%-5.23M

-453.10%-2.51M

227.97%302.00K

61.00%-39.00K

102.55%954.00K

-6.95%710.00K

21.85%-236.00K

98.24%-100.00K

-90.70%471.00K

117.93%763.00K

-131.86%-302.00K

-259.42%-5.69M

627.50%5.06M

52.24%-4.25M

104.31%948.00K

-362.57%-1.58M

-134.97%-960.00K

-278.64%-8.91M

-89.16%464.00K

-109.82%-342.00K

54.39%2.75M

189.27%4.99M

-44.88%4.28M

47.77%3.48M

80.32%1.78M

-18.83%1.72M

430.46%7.77M

16.74%2.36M

-4.36%986.00K

-72.71%2.12M

83.46%1.46M

36.70%2.02M

238.39%1.03M

--7.78M

--798.00K

-62.37%1.48M

-200.40%-745.00K

--3.92M

--742.00K

營運資金變化

63.27%15.10M

185.58%2.36M

-320.25%-9.48M

97.72%-118.00K

277.78%9.25M

-136.72%-2.76M

231.16%4.31M

-206.47%-5.17M

143.22%2.45M

194.83%7.52M

-234.05%-3.28M

182.06%4.85M

-121.51%-5.66M

-3136.78%-7.93M

409.22%2.45M

-1057.53%-5.92M

-65.72%-2.56M

-37.86%261.00K

60.14%-792.00K

76.62%-511.00K

69.69%-1.54M

106.74%420.00K

71.42%-1.99M

42.35%-2.19M

-6.04%-5.09M

-198.09%-6.24M

-357.97%-6.95M

-471.40%-3.79M

-45.45%-4.80M

-80.66%-2.09M

-249.70%-1.52M

-68.44%1.02M

21.00%-3.30M

-122.54%-1.16M

162.25%1.01M

-60.93%3.23M

-596.17%-4.18M

--5.14M

---1.63M

115.29%8.28M

76.19%-600.00K

--3.85M

---2.52M

-應收款項（增）減

-40.10%10.42M

61.24%-5.21M

-179.50%-4.27M

244.52%12.56M

29100.00%17.40M

-229.97%-13.43M

165.51%5.37M

-943.70%-8.69M

96.10%-60.00K

712.34%10.33M

-761.05%-8.20M

-226.79%-833.00K

-15.62%-1.54M

207.07%1.27M

8957.14%1.24M

1875.68%657.00K

-13220.00%-1.33M

-1100.00%-1.19M

87.27%-14.00K

-110.16%-37.00K

-127.03%-10.00K

66.67%-99.00K

-0.92%-110.00K

2500.00%364.00K

-88.75%37.00K

-47.76%-297.00K

-105.32%-109.00K

101.13%14.00K

134.56%329.00K

-168.00%-201.00K

-35.22%2.05M

58.53%-1.24M

-610.45%-952.00K

-141.21%-75.00K

20966.67%3.16M

-134.34%-2.99M

97.94%-134.00K

--182.00K

--15.00K

542.88%8.71M

-590.13%-6.50M

---1.97M

---942.00K

-存貨（增）減

3377.78%5.90M

-54.00%2.88M

188.24%3.54M

-438.52%-7.00M

-102.06%-180.00K

157.36%6.26M

-175.70%-4.01M

-58.43%2.07M

1520.63%8.72M

3.48%-10.91M

460.00%5.29M

397.70%4.98M

-31.38%538.00K

-630.92%-11.30M

2586.84%945.00K

181.04%1.00M

295.51%784.00K

-339.20%-1.55M

96.13%-38.00K

53.31%-1.23M

81.10%-401.00K

93.80%-352.00K

82.98%-983.00K

30.94%-2.64M

34.75%-2.12M

-39.05%-5.68M

-11.75%-5.78M

-166.80%-3.83M

-319.61%-3.25M

-151.08%-4.08M

-160.62%-5.17M

-6.11%5.73M

67.96%-775.00K

-118.61%-1.63M

39.25%-1.98M

678.39%6.10M

-127.69%-2.42M

--8.74M

---3.26M

-127.15%-1.05M

3465.71%8.74M

--3.89M

--245.00K

-預付費用（增）減

-111.86%-28.00K

94.59%-64.00K

-60.47%-812.00K

25.84%-439.00K

127.76%236.00K

-160.65%-1.18M

-184.27%-506.00K

-414.78%-592.00K

31.06%-850.00K

253.22%1.95M

82.55%-178.00K

97.99%-115.00K

-39.16%-1.23M

-402.14%-1.27M

-105.65%-1.02M

-1385.59%-5.71M

-41.53%-886.00K

-28.76%421.00K

21.27%-496.00K

-34.99%444.00K

-26.46%-626.00K

138.31%591.00K

18.92%-630.00K

76.49%683.00K

-421.43%-495.00K

92.25%248.00K

-129.39%-777.00K

110.67%387.00K

-31.25%154.00K

154.43%129.00K

778.41%2.64M

-596.31%-3.63M

144.36%224.00K

71.82%-237.00K

1040.63%301.00K

429.71%731.00K

-236.49%-505.00K

---841.00K

---32.00K

-65.84%138.00K

248.00%370.00K

--404.00K

---250.00K

-應付款項及應計費用（減）增

127.64%2.50M

405.47%6.25M

-185.50%-955.00K

-289.09%-4.72M

-87.93%-9.06M

-143.22%-2.05M

228.53%1.12M

198.68%2.49M

-55.32%-4.82M

40.37%4.74M

-73.52%340.00K

144.80%835.00K

-176.40%-3.10M

31.08%3.37M

626.23%1.28M

-689.87%-1.86M

-121.94%-1.12M

819.29%2.57M

7.58%-244.00K

153.56%316.00K

79.84%-506.00K

155.23%280.00K

9.28%-264.00K

-61.20%-590.00K

-23.58%-2.51M

-124.55%-507.00K

72.05%-291.00K

-328.75%-366.00K

-13.02%-2.03M

164.40%2.06M

-124.35%-1.04M

126.32%160.00K

-60.59%-1.80M

126.53%781.00K

-128.09%-464.00K

-224.08%-608.00K

65.09%-1.12M

---2.94M

--1.65M

-67.81%490.00K

-103.75%-3.21M

--1.52M

---1.57M

-其他流動資產變化

-534.27%-3.70M

-119.63%-1.50M

-399.57%-6.98M

-17.75%-524.00K

257.78%852.00K

443.99%7.64M

531.67%2.33M

-4350.00%-445.00K

-66.15%-540.00K

--1.41M

---540.00K

---10.00K

---325.00K

----

非持續經營活動現金淨額

經營活動現金淨額

144.20%8.32M

54.95%-16.21M

-298.32%-28.50M

-168.13%-25.94M

-313.00%-18.83M

-712.85%-35.98M

-3.49%-7.15M

-549.33%-9.68M

442.81%8.84M

78.14%-4.43M

14.60%-6.91M

86.22%-1.49M

75.55%-2.58M

-176.97%-20.25M

-47.58%-8.10M

-34.25%-10.81M

-24.89%-10.55M

-5.93%-7.31M

41.93%-5.49M

-7.27%-8.05M

-1.47%-8.45M

28.70%-6.90M

19.31%-9.45M

34.38%-7.51M

27.95%-8.32M

-18.45%-9.68M

-346.11%-11.71M

-177.06%-11.44M

2.37%-11.55M

-67.84%-8.17M

-76.58%-2.62M

190.45%14.85M

-30.35%-11.83M

-352.80%-4.87M

80.86%-1.49M

104.36%5.11M

-4.31%-9.08M

--1.93M

---7.76M

-64.25%2.50M

-187.13%-8.70M

--7.00M

---3.03M

投資活動現金流量

持續投資活動現金淨額

39.89%11.52M

684.64%18.95M

75.56%13.15M

-55.34%6.16M

13.49%8.24M

-72.89%2.42M

53.19%7.49M

365.80%13.78M

125.10%7.26M

2166.67%8.91M

819.17%4.89M

863.84%2.96M

-7366.83%-28.92M

124.79%393.00K

171.43%532.00K

98.06%307.00K

-33.89%398.00K

-1515.18%-1.58M

-46.01%196.00K

1.97%155.00K

--602.00K

--112.00K

--363.00K

--152.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--52.00K

--42.00K

---1.00K

--14.00K

-100.00%0.00

100.00%0.00

--196.00K

--22.00K

-108.50%-51.00K

-204.59%-752.00K

--600.00K

--719.00K

資本性支出

37.51%11.82M

664.54%18.95M

99.45%14.96M

-32.61%9.29M

18.38%8.59M

-72.18%2.48M

52.92%7.50M

127.51%13.79M

-70.77%7.26M

1073.91%8.91M

821.80%4.90M

1873.62%6.06M

6140.45%24.84M

82.89%759.00K

171.43%532.00K

98.06%307.00K

-33.89%398.00K

270.54%415.00K

-46.01%196.00K

1.97%155.00K

--602.00K

--112.00K

--363.00K

--152.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--52.00K

--42.00K

----

--14.00K

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--22.00K

----

-87.07%93.00K

--600.00K

--719.00K

固定資產交易的淨現金流

39.89%11.52M

684.64%18.95M

124.73%13.15M

-55.34%6.16M

13.49%8.24M

-72.89%2.42M

19.67%5.85M

365.80%13.78M

125.10%7.26M

2166.67%8.91M

819.17%4.89M

863.84%2.96M

-7366.83%-28.92M

124.79%393.00K

171.43%532.00K

98.06%307.00K

-33.89%398.00K

-1515.18%-1.58M

-46.01%196.00K

1.97%155.00K

--602.00K

--112.00K

--363.00K

--152.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--52.00K

--42.00K

---1.00K

--14.00K

-100.00%0.00

100.00%0.00

--196.00K

--22.00K

-108.50%-51.00K

-204.59%-752.00K

--600.00K

--719.00K

無形資產交易淨現金流

----

--0.00

----

--0.00

--1.64M

----

業務交易的淨現金流

----

--0.00

----

--0.00

--2.94M

----

--0.00

----

--0.00

-148.39%-1.19M

----

--2.46M

----

投資產品交易的淨現金流

96.45%-537.00K

-5081.16%-660.55M

-123.15%-10.19M

-988.19%-45.69M

-100.01%-15.13M

134.34%13.26M

886.65%44.01M

-21.85%-4.20M

84.21%-7.56M

---38.62M

---5.59M

69.86%-3.45M

---47.92M

--0.00

-928.02%-11.44M

-100.00%0.00

37.69%1.38M

-46.68%1.17M

-83.55%501.00K

-85.24%504.00K

-83.73%1.00M

-77.89%2.20M

7712.50%3.04M

114.87%3.41M

--6.17M

--9.95M

---40.00K

---22.96M

----

其他投資活動的淨現金流

---3.04M

100.00%0.00

----

-151.95%-20.55M

-125.78%-5.16M

---2.15M

----

559.38%39.56M

--20.00M

----

--6.00M

----

114.73%228.00K

122.05%434.00K

----

---1.55M

---1.97M

-140.76%-2.15M

----

--5.27M

----

非持續投資活動現金淨額

投資活動現金淨額

35.40%-15.10M

-6900.10%-679.50M

-174.41%-23.34M

-157.55%-51.85M

-57.64%-23.37M

-21.93%-9.71M

229.64%31.36M

-214.30%-20.13M

21.99%-14.82M

-241.98%-7.96M

1888.53%9.52M

45.45%-6.41M

-4674.37%-19.00M

253.75%5.61M

-171.43%-532.00K

-1057.75%-11.74M

-169.70%-398.00K

307.46%1.58M

-239.01%-196.00K

44.07%1.23M

-74.05%571.00K

-87.22%389.00K

-95.87%141.00K

-86.20%851.00K

-77.89%2.20M

3409.78%3.04M

114.84%3.41M

109.66%6.17M

71171.43%9.95M

-140.35%-92.00K

-5400.00%-23.00M

--2.94M

---14.00K

113.07%228.00K

121.81%434.00K

100.00%0.00

-100.00%0.00

---1.74M

---1.99M

-146.11%-3.29M

204.59%752.00K

--7.12M

---719.00K

融資活動現金流量

持續融資活動現金淨額

-36.17%49.69M

5445.27%667.04M

2526200.00%75.79M

140069.81%74.29M

2122.76%77.84M

-21.77%12.03M

-99.98%3.00K

109.89%53.00K

513.95%3.50M

3678.13%15.38M

21224.68%16.42M

-114.12%-536.00K

-123.57%-846.00K

-97.73%407.00K

-99.72%77.00K

-90.91%3.80M

-88.19%3.59M

3306.26%17.95M

210.52%27.83M

390.02%41.77M

63.65%30.39M

-88.89%527.00K

36.50%8.96M

30.36%8.52M

639.63%18.57M

-24.21%4.74M

260.00%6.56M

-67.40%6.54M

516.42%2.51M

77.21%6.26M

-369.40%-4.10M

2585.75%20.06M

-109.76%-603.00K

554.57%3.53M

-88.33%1.52M

-1.13%-807.00K

-42.27%6.18M

---777.00K

--13.05M

-940.00%-798.00K

63029.41%10.70M

--95.00K

---17.00K

債務發行/償還的淨現金流

----

--700.00M

----

--0.00

----

100.00%0.00

-3140.34%-7.71M

-1182.96%-7.82M

---243.00K

---241.00K

---238.00K

107.87%722.00K

100.00%0.00

-1029.68%-9.17M

49.37%-846.00K

-5.96%-836.00K

-5.92%-823.00K

-3.44%-812.00K

-109.40%-1.67M

2.35%-789.00K

---777.00K

---785.00K

-9875.00%-798.00K

-4652.94%-808.00K

---8.00K

---17.00K

普通股發行/償還的淨現金流

-32.02%52.77M

283.31%45.35M

--74.96M

--74.26M

1521.20%77.62M

-24.96%11.83M

-100.00%0.00

--0.00

--4.79M

--15.77M

--16.05M

-100.00%0.00

-89.99%3.72M

-86.08%4.16M

81.80%14.09M

49.12%25.02M

324.15%37.19M

56.66%29.91M

55.52%7.75M

187.18%16.78M

36.05%8.77M

692.65%19.09M

-15.26%4.98M

62.98%5.84M

-69.18%6.44M

110.03%2.41M

34.99%5.88M

53.53%3.58M

4089.58%20.91M

-83.53%1.15M

--4.36M

-83.06%2.33M

--499.00K

-39.45%6.96M

--0.00

--13.79M

-100.00%0.00

--11.50M

--3.00K

--0.00

職工行使股票期權收到的現金

1608.13%2.10M

338.89%869.00K

31466.67%947.00K

-35.85%34.00K

19.42%123.00K

-7.04%198.00K

-99.20%3.00K

-83.01%53.00K

43.06%103.00K

-24.20%213.00K

384.42%373.00K

305.19%312.00K

-77.36%72.00K

-57.23%281.00K

-69.80%77.00K

-89.87%77.00K

-54.77%318.00K

33.81%657.00K

--255.00K

--760.00K

--703.00K

--491.00K

--0.00

-100.00%0.00

--44.00K

--102.00K

--145.00K

--619.00K

----

--0.00

-100.00%0.00

----

--0.00

--15.00K

-100.00%0.00

--3.00K

--100.00K

--0.00

發行認股權證所得款項

----

-100.00%0.00

--3.21M

--2.55M

--3.64M

--436.00K

--0.00

-100.00%0.00

----

-100.00%0.00

--5.00K

----

--235.00K

--366.00K

----

其他融資活動的淨現金流額

-679.97%-5.18M

---79.18M

---122.00K

--0.00

52.20%-664.00K

100.00%0.00

--0.00

100.00%0.00

-51.31%-1.39M

---685.00K

--0.00

-28166.67%-848.00K

-2.91%-918.00K

100.00%0.00

--0.00

93.75%-3.00K

-35.36%-892.00K

---87.00K

--0.00

---48.00K

-58.80%-659.00K

--0.00

---415.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--500.00K

--0.00

---914.00K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-36.17%49.69M

5445.27%667.04M

2526200.00%75.79M

140069.81%74.29M

2122.76%77.84M

-21.77%12.03M

-99.98%3.00K

109.89%53.00K

513.95%3.50M

3678.13%15.38M

21224.68%16.42M

-114.12%-536.00K

-123.57%-846.00K

-97.73%407.00K

-99.72%77.00K

-90.91%3.80M

-88.19%3.59M

3306.26%17.95M

210.52%27.83M

390.02%41.77M

63.65%30.39M

-88.89%527.00K

36.50%8.96M

30.36%8.52M

639.63%18.57M

-24.21%4.74M

260.00%6.56M

-67.40%6.54M

516.42%2.51M

77.21%6.26M

-369.40%-4.10M

2585.75%20.06M

-109.76%-603.00K

554.57%3.53M

-88.33%1.52M

-1.13%-807.00K

-42.27%6.18M

---777.00K

--13.05M

-940.00%-798.00K

63029.41%10.70M

--95.00K

---17.00K

現金淨流量

期初現金流

48.80%87.20M

74.74%116.62M

116.01%91.84M

28.53%93.18M

-21.88%58.60M

-7.38%66.74M

-19.85%42.52M

18.19%72.50M

-6.53%75.02M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

-18.63%98.08M

6.84%106.69M

97.52%125.48M

224.07%132.82M

157.48%120.53M

113.04%99.86M

45.50%63.53M

24.61%40.98M

34.59%46.81M

28.15%46.87M

24.78%43.66M

-4.09%32.89M

-4.26%34.78M

-43.58%36.58M

24.11%34.99M

-15.75%34.29M

86.81%36.33M

246.31%64.83M

-24.31%28.20M

1.56%40.70M

10.94%19.45M

29.86%18.72M

125.73%37.25M

209.11%40.08M

--17.53M

--14.42M

152.22%16.50M

24.53%12.96M

--6.54M

--10.41M

當期現金流變化

26.98%43.90M

-261.61%-29.41M

2.28%24.77M

95.55%-1.33M

1468.10%34.57M

-374.06%-8.13M

27.45%24.22M

-261.72%-29.98M

86.65%-2.53M

116.67%2.97M

320.65%19.00M

55.91%-8.29M

-158.01%-18.93M

-244.88%-17.81M

-141.66%-8.61M

-151.74%-18.80M

-132.55%-7.34M

310.93%12.29M

34558.33%20.68M

1032.03%36.33M

109.28%22.54M

-208.14%-5.83M

96.66%-60.00K

102.59%3.21M

1438.86%10.77M

7.21%-1.89M

93.71%-1.79M

-95.68%1.58M

105.60%700.00K

-133.18%-2.04M

-4020.63%-28.50M

757.03%36.64M

-343.00%-12.51M

-38.95%-874.00K

-76.65%727.00K

304.84%4.28M

-179.79%-2.82M

---629.00K

--3.11M

-114.68%-2.09M

191.47%3.54M

--14.21M

---3.87M

利率變動影響

191.96%983.00K

49.76%-742.00K

11585.71%818.00K

1058.85%2.17M

-2223.91%-1.07M

-6933.33%-1.48M

141.18%7.00K

-907.14%-226.00K

-309.09%-46.00K

-216.67%-21.00K

73.02%-17.00K

170.00%28.00K

15.79%22.00K

-72.73%18.00K

95.71%-63.00K

-102.89%-40.00K

-24.00%19.00K

-58.49%66.00K

-617.61%-1.47M

3.28%1.38M

101.49%25.00K

--159.00K

523.88%284.00K

321.38%1.34M

-705.77%-1.68M

100.00%0.00

-105.46%-67.00K

126.32%318.00K

-271.43%-208.00K

-114.04%-33.00K

378.91%1.23M

-4065.52%-1.21M

-170.89%-56.00K

791.18%235.00K

236.17%256.00K

94.26%-29.00K

-90.01%79.00K

---34.00K

---188.00K

---505.00K

883.17%791.00K

--0.00

---101.00K

期末現金流

40.70%131.10M

48.80%87.20M

74.74%116.62M

116.01%91.84M

28.53%93.18M

-21.88%58.60M

-7.38%66.74M

-19.85%42.52M

18.19%72.50M

-6.53%75.02M

-26.53%72.06M

-50.28%53.05M

-51.12%61.34M

-39.57%80.27M

-18.63%98.08M

6.84%106.69M

97.52%125.48M

224.07%132.82M

157.48%120.53M

113.04%99.86M

45.50%63.53M

24.61%40.98M

34.59%46.81M

28.15%46.87M

24.78%43.66M

-4.09%32.89M

-4.26%34.78M

-43.58%36.58M

24.11%34.99M

84.62%34.29M

86.81%36.33M

56.12%64.83M

-24.31%28.20M

9.90%18.57M

10.94%19.45M

188.07%41.53M

125.73%37.25M

--16.90M

--17.53M

-30.55%14.42M

152.22%16.50M

--20.76M

--6.54M

自由現金流

87.26%-3.49M

8.58%-35.16M

-196.55%-43.45M

-50.18%-35.23M

-1833.50%-27.42M

-188.40%-38.46M

-24.00%-14.65M

-210.77%-23.46M

105.77%1.58M

36.51%-13.34M

-36.98%-11.82M

32.09%-7.55M

-150.47%-27.42M

-171.91%-21.01M

-51.86%-8.63M

-35.46%-11.12M

-20.98%-10.95M

-10.15%-7.73M

42.08%-5.68M

-7.17%-8.21M

-8.70%-9.05M

27.54%-7.01M

16.21%-9.81M

33.05%-7.66M

27.95%-8.32M

-17.70%-9.68M

-339.08%-11.71M

-177.06%-11.44M

2.48%-11.55M

-68.91%-8.22M

-79.41%-2.67M

190.45%14.85M

-30.50%-11.85M

-381.45%-4.87M

80.91%-1.49M

104.36%5.11M

-3.21%-9.08M

--1.73M

---7.79M

-60.90%2.50M

-134.56%-8.80M

--6.40M

---3.75M

貨幣單位

--USD

審計意見

----

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。

Energy Fuels Inc 產生了多少營業活動現金流量？



Energy Fuels Inc 2025 財年的營業活動現金流量為 -89.48M，反映其核心業務經營活動所產生的現金。

Energy Fuels Inc 的經營活動現金流同比有何變化？



Energy Fuels Inc 的經營活動現金流同比增長 -103.49%。

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。

Energy Fuels Inc 的資本支出是多少？



Energy Fuels Inc 最近一個季度的資本支出為 51.79M。

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。

Energy Fuels Inc 的籌資活動現金流量有何變化？



Energy Fuels Inc 最近一個季度用於籌資活動的現金為 894.96M。

什麼是自由現金流量？它對 UUUU 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。

Energy Fuels Inc 最近一個季度的自由現金流量是多少？



Energy Fuels Inc 最近一個季度的自由現金流量為 -141.27M，較去年同期變動 -88.38%。