에너지퓨얼스 UUUU(ENERGY FUELS INC) | 재무제표

에너지퓨얼스

UUUU

NYSEMKT

15.74

+ 0.04 (+0.25%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	106	85	66	79	65	70	78	39	46	44	38	38	30	29	13	14	12	6	3	2	2	2	2	2	2	5	6	8	8	32	32	33	38	29	31	48	51	40	55	45	55
매출원가	63	56	52	74	63	63	56	17	20	21	18	18	14	13	8	9	8	5	2	0.73	0.14	0.57	2	8	10	17	18	16	15	19	19	19	22	23	23	36	38	31	41	32	38
매출총이익	43	29	14	5	2	7	22	22	25	23	20	19	15	16	5	5	4	1.06	1.37	1.18	2	1.05	0.01	-6	-8	-13	-12	-8	-7	13	12	14	16	6	8	12	13	10	14	12	17
판매관리비	70	66	65	61	53	45	37	29	29	30	28	29	29	26	25	22	18	17	15	14	14	14	14	15	14	15	14	14	14	13	14	15	14	15	15	14	15	16	16	15	15
연구개발비	40	41	39	34	25	18	14	15	14	15	16	12	14	11	9	17	13	12	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-96	-92	-101	-108	-93	-76	-48	-33	-28	-30	-32	-32	-39	-35	-45	-40	-35	-37	-35	-29	-30	-28	-25	-34	-33	-38	-41	-38	-40	-21	-21	-21	-16	-31	-28	-30	-35	-38	-38	-99	-95
EBITDA	-76	-64	-81	-94	-91	-75	-45	-32	-9	-8	103	105	85	72	-57	-8	-6	0.62	5	-32	-33	-30	-25	-29	-27	-29	-35	-33	-39	-19	-18	-19	-11	-23	-22	-25	-27	-34	-33	-89	-84
영업외이익	15	22	15	8	-2	-3	-0.62	-1.26	16	19	133	134	121	104	-15	29	26	34	37	-6	-7	-5	-3	3	5	9	4	4	-0.64	-2	-0.66	-1.38	0.55	4	2	0.95	2	-0.43	0.25	2	2
법인세	0.23	0.22	-0.98	-1.41	-1.49	-2	-0.37	0.28	0.28	0.28	0.28	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
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	-82	-70	-86	-98	-93	-78	-48	-35	-12	-11	100	102	82	69	-60	-11	-9	-3	2	-34	-36	-33	-28	-32	-30	-31	-38	-36	-42	-25	-24	-24	-17	-29	-29	-32	-35	-40	-40	-99	-95

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	81	131	87	117	92	93	59	67	43	72	75	72	53	61	80	98	107	125	133	121	100	64	41	47	47	44	33	35	37	35	34	36	65	28	41	42	42	37	40	39	34
단기투자	878	802	797	141	126	90	81	101	147	141	133	71	64	60	12	12	12	0.61	0.49	0.54	0.42	1.41	2	2	2	2	5	8	11	17	27	27	0	0	1.03	0	0	0	0	0	0
매출채권등	15	8	18	12	8	20	38	6	11	2	0.82	13	4	4	2	3	5	5	4	4	1.13	1.18	1.17	0.96	0.85	1.22	1.25	0.96	0.85	0.86	1.19	0.96	3	2	1.25	0.33	3	0.50	0.36	0.55	0.56
재고자산	75	69	73	74	76	68	67	36	30	32	41	30	35	40	41	29	30	31	32	31	31	29	29	29	28	26	24	24	20	21	18	15	10	17	17	15	13	20	17	27	24
장기투자	60	41	38	32	30	21	16	12	3	1.30	1.36	73	77	76	19	23	21	36	39	3	2	2	0.78	0.57	0.66	0.37	0.65	0.32	0.72	1.17	1.11	2	1.29	0.66	0.90	2	2	2	1.15	1.08	1.15
유형자산	403	391	382	364	351	340	334	169	165	153	146	139	134	130	110	105	105	105	106	106	107	108	108	109	109	110	111	112	113	114	113	114	115	121	122	122	124	129	130	131	134
무형자산	4	4	4	4	5	5	5	5	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	3	3	3	3	6	6	6	7
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	16	12	12	13	14	14	14	4	4	3	5	4	4	4	10	9	8	2	2	2	1.49	2	1.31	2	1.27	2	1.46	2	0.87	1.26	1.41	1.11	8	2	0.78	2	2	3	2	1.26	1.23
자산총계	1,533	1,459	1,412	758	702	651	612	400	403	406	402	401	372	375	274	279	288	306	315	267	242	207	183	189	188	185	176	181	184	190	197	197	203	173	185	185	188	196	196	206	201
매입채무등	29	27	25	20	22	24	32	8	7	5	10	6	5	5	7	4	3	4	6	3	3	3	3	3	3	3	5	5	5	6	8	6	6	5	6	5	5	5	6	9	7
차입금	678	677	676	0	0	0	0	1.17	1.22	1.27	0	1.36	1.34	1.30	1.38	0.20	0.31	0.39	0.47	0.54	0.62	0.69	0.76	9	17	16	18	18	18	19	16	17	25	26	27	28	28	30	30	31	32
이연수익	0	0	0	0	0	0	0	0.60	0.60	0.33	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	2	0	0	2	2	2	2	2	2	2
이연세부채	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
기타부채	30	27	29	30	36	41	48	14	12	11	12	10	10	10	15	15	14	14	14	14	23	25	22	23	23	21	22	24	26	27	25	27	23	22	22	20	20	23	21	17	15
부채총계	736	731	729	51	58	65	80	24	21	18	23	18	17	16	30	19	18	19	20	17	26	28	26	35	42	40	45	47	49	54	52	52	54	53	58	56	56	61	59	59	57
자본금+ 자본잉여금	1,327	1,224	1,171	1,174	1,095	1,018	938	746	740	739	733	717	700	699	698	697	696	690	686	671	630	581	550	541	523	514	494	488	481	473	469	462	454	432	430	425	422	420	412	410	398
이익잉여금	-534	-501	-490	-469	-452	-430	-404	-371	-359	-353	-356	-336	-347	-342	-456	-438	-429	-411	-396	-427	-420	-409	-398	-393	-384	-376	-370	-360	-353	-344	-332	-324	-310	-318	-309	-301	-296	-292	-282	-269	-261
기타포괄익	0	-1	-3	-2	-3	-7	-6	-2	-2	-2	-2	-2	-2	-2	-2	-3	0	4	2	2	2	3	2	3	3	3	3	3	3	4	4	3	2	2	2	2	3	4	3	3	3
자본총계	793	723	678	703	640	581	528	373	379	384	375	379	351	355	240	256	267	283	292	246	212	175	154	151	142	141	127	131	130	133	141	141	145	116	123	126	128	132	134	143	140
주식수(만주)	24,986	24,160	23,728	23,067	21,666	21,024	19,660	16,367	16,365	16,357	16,125	15,824	15,802	15,771	15,762	15,757	15,756	15,670	15,562	14,867	14,343	14,056	13,107	12,556	11,752	11,494	9,933	9,643	9,349	9,150	9,103	8,799	7,826	7,567	7,200	7,140	7,042	7,005	6,620	5,765	5,189

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-62	-62	-89	-109	-88	-72	-44	-12	-12	-4	-15	-31	-32	-42	-50	-37	-34	-31	-29	-29	-33	-32	-32	-35	-37	-41	-44	-43	-34	-8	-8	-4	-3	-13	-10	-4	-10	-12	-12	-21	-12
투자활동	-836	-770	-778	-108	-54	-22	-13	-12	-33	-20	-24	-10	-20	-26	-7	-11	-11	2	3	2	2	2	4	6	10	15	23	19	-7	-10	-20	-20	3	-0.01	0	8	6	3	4	-4	-6
재무활동	887	867	895	240	164	90	16	19	35	35	30	15	-0.90	3	8	25	53	91	118	101	82	48	37	41	38	36	20	22	11	25	22	19	25	4	10	6	18	18	22	25	11
환율변동	1.02	3	1.17	0.44	-0.37	-3	-2	-0.29	-0.31	-0.06	0.01	0.05	0.01	-0.06	-0.07	-0.02	-1.43	0.00	0.01	0.10	2	2	0.11	-0.05	-0.40	-1.43	0.04	0.01	1.30	-0.22	-0.07	0.20	-0.77	0.41	0.54	0.27	-0.17	-0.65	0.06	0.06	0.21
현금의증감	-11	38	29	50	49	21	-16	-5	-11	11	-5	-26	-54	-64	-53	-22	7	62	92	74	53	20	8	12	10	8	-1.40	-2	-30	7	-6	-6	24	-9	0.08	11	14	8	14	-0.27	-7
자본적지출	-56	-50	-46	-30	-23	-30	-29	-36	-35	-24	12	21	25	28	-2	0.35	0.68	0.84	0.63	-1.07	-1.23	-1.23	-0.63	-0.52	-0.15	0	0	-0.05	-0.09	-0.09	-0.11	-0.06	-0.01	-0.01	0	-0.20	-0.22	-0.17	0.59	1.10	-2
잉여현금	-118	-112	-136	-139	-111	-102	-73	-48	-47	-28	-3	-11	-7	-14	-51	-36	-33	-31	-29	-30	-34	-34	-33	-35	-37	-41	-44	-43	-34	-8	-8	-5	-3	-13	-10	-4	-10	-13	-11	-20	-14

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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