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Galiano Gold Inc.（GAU）与ENERGY FUELS INC（UUUU）财务数据对比。点击上方公司名可切换其他公司
Galiano Gold Inc.的季度营收约是ENERGY FUELS INC的6.2倍（$166.8M vs $27.1M）。过去两年ENERGY FUELS INC的营收复合增速更高（3.2% vs 1.3%）
Galiano Gold Inc.是一家总部位于加拿大的矿产勘探生产企业，主营业务为黄金的开采、加工与销售，核心资产为西非加纳的阿桑科金矿，产品面向全球贵金属市场，供应工业客户及投资领域需求。
该公司是一家公开上市的燃料电池企业，总部位于美国康涅狄格州丹伯里，专注于基于熔融碳酸盐燃料电池技术的发电设施的设计、制造、运营及维保服务，为客户提供高效低碳的清洁能源解决方案。
GAU vs UUUU — 直观对比
营收规模更大
GAU
是对方的6.2倍
$27.1M
两年增速更快
UUUU
近两年复合增速
1.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $166.8M | $27.1M |
| 净利润 | — | $-20.9M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 24.3% | -81.6% |
| 净利率 | — | -77.3% |
| 营收同比 | — | -32.1% |
| 净利润同比 | — | 36.5% |
| 每股收益（稀释后） | — | $-0.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GAUUUUU
| Q4 25 | — | $27.1M | ||
| Q3 25 | $166.8M | $17.7M | ||
| Q2 25 | $95.7M | $4.2M | ||
| Q1 25 | $31.7M | $16.9M | ||
| Q4 24 | — | $39.9M | ||
| Q3 24 | $71.1M | $4.0M | ||
| Q2 24 | $64.0M | $8.7M | ||
| Q1 24 | $31.7M | $25.4M |
净利润GAUUUUU
| Q4 25 | — | $-20.9M | ||
| Q3 25 | — | $-16.7M | ||
| Q2 25 | $4.1M | $-21.8M | ||
| Q1 25 | $-3.2M | $-26.3M | ||
| Q4 24 | — | $-33.0M | ||
| Q3 24 | $1.1M | $-12.1M | ||
| Q2 24 | $8.8M | $-6.4M | ||
| Q1 24 | — | $3.6M |
毛利率GAUUUUU
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | -7.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 54.4% | ||
| Q2 24 | — | 57.8% | ||
| Q1 24 | — | 56.5% |
营业利润率GAUUUUU
| Q4 25 | — | -81.6% | ||
| Q3 25 | 24.3% | -150.6% | ||
| Q2 25 | 18.4% | -621.4% | ||
| Q1 25 | 8.2% | -155.0% | ||
| Q4 24 | — | -71.6% | ||
| Q3 24 | — | -294.4% | ||
| Q2 24 | — | -103.7% | ||
| Q1 24 | 17.2% | 7.9% |
净利率GAUUUUU
| Q4 25 | — | -77.3% | ||
| Q3 25 | — | -94.5% | ||
| Q2 25 | 4.3% | -517.9% | ||
| Q1 25 | -10.1% | -155.6% | ||
| Q4 24 | — | -82.6% | ||
| Q3 24 | 1.5% | -298.0% | ||
| Q2 24 | 13.8% | -73.6% | ||
| Q1 24 | — | 14.3% |
每股收益（稀释后）GAUUUUU
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $64.7M |
| 总债务越低越好 | — | $675.7M |
| 股东权益账面价值 | — | $678.4M |
| 总资产 | — | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资GAUUUUU
| Q4 25 | — | $64.7M | ||
| Q3 25 | — | $94.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $73.0M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | — | $47.5M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $54.8M |
总债务GAUUUUU
| Q4 25 | — | $675.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GAUUUUU
| Q4 25 | — | $678.4M | ||
| Q3 25 | — | $703.2M | ||
| Q2 25 | — | $640.2M | ||
| Q1 25 | — | $580.8M | ||
| Q4 24 | — | $527.8M | ||
| Q3 24 | — | $372.7M | ||
| Q2 24 | — | $378.8M | ||
| Q1 24 | — | $383.7M |
总资产GAUUUUU
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $758.3M | ||
| Q2 25 | — | $702.5M | ||
| Q1 25 | — | $650.8M | ||
| Q4 24 | — | $612.0M | ||
| Q3 24 | — | $400.4M | ||
| Q2 24 | — | $403.4M | ||
| Q1 24 | — | $405.8M |
负债/权益比GAUUUUU
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $41.9M | $-16.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GAUUUUU
| Q4 25 | — | $-16.2M | ||
| Q3 25 | $41.9M | $-28.5M | ||
| Q2 25 | $17.5M | $-25.9M | ||
| Q1 25 | $13.0M | $-18.8M | ||
| Q4 24 | — | $-36.0M | ||
| Q3 24 | $28.6M | $-7.2M | ||
| Q2 24 | $9.2M | $-9.7M | ||
| Q1 24 | — | $8.8M |
现金转化率GAUUUUU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.04× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | — | 2.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
