우라늄에너지 UEC(URANIUM ENERGY CORP) | 재무제표

우라늄에너지

UEC

NYSEMKT

13.62

+ 0.49 (+3.73%) 26.08/27, USD

최근 실적발표 26. 06/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
매출액	20	20	50	67	67	67	17	0.22	39	59	107	164	126	115	80	23	23	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
매출원가	10	10	32	42	42	42	11	0.19	24	38	71	115	91	83	59	16	16	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
매출총이익	10	10	18	24	24	24	6	0.04	15	21	36	50	35	32	21	7	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75
판매관리비	34	31	29	27	26	24	22	22	20	20	20	20	19	19	18	15	14	14	13	13	11	10	10	9	11	10	10	10	10	11	11	11	11	11	10	10	9	9	9	9	11
연구개발비	97	83	73	66	54	48	40	32	26	23	20	19	17	15	13	10	8	7	5	4	4	3	4	5	5	6	5	4	4	4	4	5	5	5	5	4	4	3	3	4	5
영업이익	-127	-110	-90	-73	-59	-50	-58	-56	-34	-23	-6	9	-4	-4	-14	-23	-19	-20	-19	-18	-15	-14	-14	-14	-16	-16	-16	-15	-15	-15	-16	-16	-16	-16	-16	-15	-13	-13	-14	-14	-16
EBITDA	-97	-74	-73	-85	-75	-67	-53	-31	-13	-2	5	0.38	4	22	6	8	0.85	-11	-9	-12	-14	-12	-11	-11	-13	-15	-15	-14	-13	-12	-14	-15	-16	-15	-15	-15	-13	-12	-13	-13	-14
영업외이익	24	30	12	-16	-19	-20	3	23	19	19	9	-10	6	25	19	29	19	9	10	6	1.05	0.86	3	3	3	1.45	0.30	1.06	2	3	1.05	0.73	0.34	0.41	0.32	0.13	0.11	-0.03	-0.03	-0.02	-0.03
법인세	-2	-0.68	-2	-3	-4	-6	-4	-5	-2	-0.49	-2	0.87	-0.78	-0.45	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.45	-0.46	-0.70	-0.71	-0.28	-0.27	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-104	-82	-78	-88	-76	-65	-53	-29	-14	-5	4	-3	2	20	4	5	-2	-14	-12	-15	-17	-16	-15	-15	-17	-18	-19	-17	-16	-15	-17	-18	-19	-18	-18	-18	-16	-16	-17	-17	-19

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
현금성자산	490	494	462	158	81	71	198	95	95	90	57	53	25	40	28	40	38	38	98	46	46	11	9	7	9	12	15	8	8	6	11	9	11	4	10	13	9	28	4	7	10
단기투자	0	0	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	4	4	10	0	0	0	0	12	15	18	15	0	1.00	12	9	10	16	0	0	0	0
매출채권등	0	20	0	0	0	0	0	0	0	0	0.54	0	2	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	86	85	82	79	76	76	66	76	63	63	43	6	27	21	29	67	57	40	36	29	26	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.28	0.25
장기투자	130	144	100	84	64	68	69	65	134	135	107	87	84	83	52	39	25	23	24	21	13	12	11	12	11	11	8	9	9	10	1.08	0.69	0.24	0.25	0.26	0.15	0	0	0	0	0
유형자산	782	781	775	777	778	760	577	578	578	584	576	585	579	583	578	202	196	195	71	71	71	71	71	71	71	71	71	71	71	71	78	78	72	72	72	46	44	44	45	45	45
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	50	9	9	9	9	7	8	7	8	7	14	6	6	6	8	7	15	6	3	2	3	2	2	2	2	3	3	2	2	2	2	2	4	4	4	4	5	4	4	4	4
자산총계	1,538	1,533	1,429	1,108	1,008	982	918	890	878	879	798	738	722	733	695	354	331	302	233	170	164	100	102	91	94	97	97	101	105	107	108	90	89	92	95	72	75	77	54	56	60
매입채무등	12	15	14	21	12	12	9	23	4	5	18	11	8	10	14	8	4	3	2	3	2	2	2	2	2	2	2	3	1.45	1.47	1.45	2	1.44	2	2	2	3	2	2	2	2
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	10	10	18	21	20	19	19	20	20	19	19	20	20	19	20	20	19	19	20	19	19	19
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	61	62	61	62	63	61	63	64	66	69	66	71	68	69	69	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.56	0.56	1.00	1.02	1.26	0.61	0.62	0.63	0.64	0.64	0.65
기타부채	43	42	41	41	40	32	22	24	29	36	32	24	24	29	31	19	19	18	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
부채총계	117	120	116	124	115	105	94	112	100	110	116	106	100	109	114	27	23	22	18	18	17	24	27	27	26	26	27	27	25	25	26	26	26	27	26	26	27	27	26	26	26
자본금+ 자본잉여금	1,916	1,855	1,746	1,405	1,286	1,251	1,179	1,111	1,096	1,060	983	925	922	911	882	614	600	579	508	442	435	361	357	341	340	340	337	336	336	333	330	308	303	301	300	273	270	268	241	239	240
이익잉여금	-483	-431	-417	-407	-380	-349	-339	-319	-304	-284	-286	-290	-290	-279	-290	-286	-292	-299	-294	-292	-290	-285	-282	-277	-272	-269	-267	-262	-256	-251	-248	-245	-240	-236	-232	-227	-222	-218	-214	-209	-206
기타포괄익	-11	-11	-17	-14	-14	-24	-16	-14	-13	-7	-15	-4	-10	-6	-11	0	0	0	1	0	1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,421	1,413	1,312	984	893	877	824	778	779	769	682	632	622	625	581	327	308	280	215	151	146	76	75	64	67	71	70	74	80	82	82	63	63	65	68	46	48	50	27	30	34
주식수(만주)	49,070	48,408	46,794	42,768	42,994	42,319	41,213	39,730	40,410	40,317	39,142	36,478	37,575	37,782	33,679	28,010	29,176	26,912	24,685	21,029	21,882	19,867	18,995	18,304	18,389	18,280	18,124	17,584	17,934	17,706	16,639	15,712	15,770	15,620	15,413	12,824	13,745	11,989	11,709	10,608	10,971

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
영업활동	-114	-117	-87	-64	-54	-45	-72	-106	-65	-62	-10	73	28	18	-4	-53	-43	-54	-51	-41	-38	-11	-11	-13	-13	-14	-13	-13	-12	-12	-12	-13	-13	-12	-12	-10	-11	-10	-11	-13	-11
투자활동	-102	-58	-211	-157	-140	-149	33	-25	-25	-30	-54	-125	-120	-105	-187	-111	-114	-113	7	-4	-4	-4	-10	12	15	18	15	-12	-17	-10	-10	6	14	-13	-9	-11	-16	-0.05	-0.05	-0.06	-0.08
재무활동	625	598	563	285	179	175	179	173	160	142	93	65	79	88	121	157	149	194	134	84	79	14	14	0.31	0.03	2	2	24	24	22	22	0.60	0.77	1.08	27	27	26	36	10	10	20
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	409	423	265	63	-14	-19	140	42	70	50	29	13	-13	2	-70	-7	-8	28	90	39	37	-2	-6	-0.89	1.34	6	4	-0.84	-5	0.38	-0.39	-6	2	-24	6	5	-0.75	25	-1.03	-3	9
자본적지출	-7	-5	-5	-6	-6	-4	-3	-3	-3	-3	-2	-0.66	-0.49	-1.42	-1.35	-1.21	-1.11	-0.13	-0.24	-0.23	-0.22	-0.32	-0.14	-0.16	-0.27	-0.23	-0.26	-0.29	-3	-3	-3	-3	-0.34	-0.13	-0.06	-0.06	-0.04	0.00	0.00	-0.02	-0.04
잉여현금	-120	-122	-93	-70	-59	-49	-75	-110	-68	-65	-12	72	27	17	-6	-54	-44	-54	-51	-42	-38	-11	-11	-13	-14	-14	-14	-13	-15	-15	-16	-16	-13	-12	-12	-10	-11	-10	-11	-13	-11

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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