美股市場個股詳情

METCB Ramaco Resources-B

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  • 10.990
  • -0.080-0.72%
交易中 09/04 12:35 (美東)
5.76億總市值10.22市盈率TTM

Ramaco Resources-B關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-18.63%2,757.1萬
-16.69%3,050.3萬
17.83%4,196.2萬
17.83%4,196.2萬
-7.90%4,292.4萬
-22.04%3,388.3萬
-48.77%3,661.6萬
62.68%3,561.3萬
62.68%3,561.3萬
-0.14%4,660.8萬
-現金和現金等價物
-18.63%2,757.1萬
-16.69%3,050.3萬
17.83%4,196.2萬
17.83%4,196.2萬
-7.90%4,292.4萬
-22.04%3,388.3萬
-48.77%3,661.6萬
62.68%3,561.3萬
62.68%3,561.3萬
-0.14%4,660.8萬
應收款項
18.04%6,961.3萬
45.63%1.04億
135.26%9,686.6萬
135.26%9,686.6萬
26.36%6,363.4萬
11.81%5,897.3萬
49.22%7,109.9萬
-7.38%4,117.4萬
-7.38%4,117.4萬
33.96%5,035.8萬
-應收賬款
18.04%6,961.3萬
45.63%1.04億
135.26%9,686.6萬
135.26%9,686.6萬
26.36%6,363.4萬
11.81%5,897.3萬
49.22%7,109.9萬
-7.38%4,117.4萬
-7.38%4,117.4萬
33.96%5,035.8萬
存貨
-22.29%5,239.6萬
-19.01%4,128萬
-17.37%3,716.3萬
-17.37%3,716.3萬
25.52%5,024.2萬
108.18%6,742.5萬
160.81%5,097.1萬
184.80%4,497.3萬
184.80%4,497.3萬
188.39%4,002.8萬
其他流動資產
-36.92%1,105.3萬
-61.66%728.6萬
-46.57%1,374.8萬
-46.57%1,374.8萬
150.34%1,242.2萬
398.75%1,752.1萬
546.65%1,900.5萬
456.18%2,572.9萬
456.18%2,572.9萬
14.36%496.2萬
流動資產合計
-9.66%1.61億
2.77%1.83億
28.65%1.9億
28.65%1.9億
19.21%1.69億
34.59%1.78億
25.49%1.78億
69.99%1.47億
69.99%1.47億
38.52%1.42億
非流動資產
固定資產淨額
2.92%4.89億
5.89%4.83億
6.01%4.69億
6.01%4.69億
13.79%4.7億
34.73%4.75億
76.79%4.57億
87.44%4.43億
87.44%4.43億
116.70%4.13億
-固定資產
10.80%6.53億
9.90%6.36億
9.81%6.09億
9.81%6.09億
15.13%5.97億
31.60%5.9億
67.41%5.78億
75.27%5.55億
75.27%5.55億
96.28%5.18億
-累計折舊
-43.43%-1.65億
-24.93%-1.52億
-24.84%-1.4億
-24.84%-1.4億
-20.40%-1.27億
-20.08%-1.15億
-39.65%-1.22億
-39.45%-1.12億
-39.45%-1.12億
-43.34%-1.05億
長期預付費用
-0.12%346萬
4.06%341萬
-9.39%296.4萬
-9.39%296.4萬
-0.33%360.6萬
19.32%346.4萬
-29.45%327.7萬
-41.34%327.1萬
-41.34%327.1萬
-34.33%361.8萬
其他非流動資產
51.36%635.4萬
19.90%459.2萬
32.77%376萬
32.77%376萬
10.48%396.5萬
92.04%419.8萬
102.43%383萬
476.78%283.2萬
476.78%283.2萬
590.19%358.9萬
非流動資產合計
3.32%4.99億
5.99%4.91億
6.07%4.76億
6.07%4.76億
13.64%4.77億
34.95%4.83億
75.11%4.64億
85.27%4.49億
85.27%4.49億
113.72%4.2億
總資產
-0.18%6.59億
5.10%6.74億
11.65%6.66億
11.65%6.66億
15.05%6.47億
34.85%6.6億
57.82%6.41億
81.24%5.96億
81.24%5.96億
87.95%5.62億
負債
流動負債
應付款項
-3.85%4,786.3萬
19.75%5,969.4萬
48.24%5,162.4萬
48.24%5,162.4萬
71.20%5,158.4萬
44.87%4,978.1萬
23.37%4,985萬
126.93%3,482.5萬
126.93%3,482.5萬
42.41%3,013萬
-應付賬款
-3.85%4,786.3萬
19.75%5,969.4萬
48.24%5,162.4萬
48.24%5,162.4萬
71.20%5,158.4萬
44.87%4,978.1萬
23.37%4,985萬
126.93%3,482.5萬
126.93%3,482.5萬
42.41%3,013萬
應計費用
49.91%5,802.1萬
50.16%4,965.7萬
24.92%5,222.5萬
24.92%5,222.5萬
-5.54%4,648.5萬
9.49%3,870.3萬
38.10%3,307萬
115.38%4,180.6萬
115.38%4,180.6萬
249.47%4,920.9萬
現行撥備
279.31%11萬
279.31%11萬
279.31%11萬
279.31%11萬
-77.27%11萬
-94.01%2.9萬
-94.07%2.9萬
-94.07%2.9萬
-94.07%2.9萬
-58.31%48.4萬
短期借款與租賃負債
-72.78%1,434.3萬
-44.12%3,676.8萬
-24.04%6,199萬
-24.04%6,199萬
-37.23%4,432.7萬
30.02%5,269.9萬
486.75%6,579.8萬
632.90%8,160.8萬
632.90%8,160.8萬
698.99%7,061.5萬
-短期借款
-84.12%719.8萬
-52.71%2,822.7萬
-25.26%5,653.4萬
-25.26%5,653.4萬
-42.26%3,801.5萬
25.69%4,533.3萬
736.73%5,968.4萬
885.65%7,563.9萬
885.65%7,563.9萬
1,038.89%6,583.9萬
-短期租賃負債
-3.00%714.5萬
39.70%854.1萬
-8.59%545.6萬
-8.59%545.6萬
32.16%631.2萬
64.97%736.6萬
49.82%611.4萬
72.46%596.9萬
72.46%596.9萬
56.23%477.6萬
其他流動負債
-48.11%43.9萬
-7.33%223.8萬
-11.80%403.7萬
-11.80%403.7萬
----
1,108.57%84.6萬
1,280.00%241.5萬
1,534.64%457.7萬
1,534.64%457.7萬
----
流動負債總額
-14.98%1.21億
-1.78%1.48億
4.39%1.7億
4.39%1.7億
-5.27%1.43億
28.21%1.42億
98.30%1.51億
249.00%1.63億
249.00%1.63億
232.23%1.5億
非流動負債
長期撥備
-0.34%2,945.5萬
-0.03%2,919.7萬
-0.02%2,885萬
-0.02%2,885萬
0.55%2,849.5萬
19.35%2,955.5萬
25.76%2,920.6萬
30.81%2,885.6萬
30.81%2,885.6萬
93.72%2,833.9萬
長期借款與租賃負債
-21.02%8,319萬
-19.15%6,669.4萬
-31.76%3,856萬
-31.76%3,856萬
15.42%7,310萬
78.61%1.05億
100.50%8,249.2萬
40.20%5,650.4萬
40.20%5,650.4萬
58.73%6,333.3萬
-長期借款
-22.00%7,568.4萬
-25.93%5,815.1萬
-34.78%3,364.5萬
-34.78%3,364.5萬
13.07%6,733.5萬
78.14%9,703.6萬
123.20%7,851.2萬
44.49%5,158.7萬
44.49%5,158.7萬
69.88%5,955萬
-長期租賃負債
-9.52%750.6萬
114.65%854.3萬
-0.04%491.5萬
-0.04%491.5萬
52.39%576.5萬
84.31%829.6萬
-33.31%398萬
6.91%491.7萬
6.91%491.7萬
-21.95%378.3萬
遞延負債
29.54%5,474萬
38.72%5,242.4萬
52.52%5,435.2萬
52.52%5,435.2萬
154.02%4,568.5萬
228.75%4,225.7萬
230.89%3,779.1萬
456.31%3,563.7萬
456.31%3,563.7萬
427.11%1,798.5萬
其他非流動負債
20.98%494.1萬
32.58%496.1萬
35.89%448.3萬
35.89%448.3萬
28.33%432.2萬
54.87%408.4萬
55.21%374.2萬
30.29%329.9萬
30.29%329.9萬
63.97%336.8萬
非流動負債總額
-4.91%1.72億
0.03%1.53億
1.57%1.26億
1.57%1.26億
34.13%1.52億
82.64%1.81億
95.95%1.53億
74.33%1.24億
74.33%1.24億
88.39%1.13億
總負債
-9.34%2.93億
-0.87%3.02億
3.17%2.96億
3.17%2.96億
11.63%2.94億
53.93%3.23億
97.11%3.04億
143.42%2.87億
143.42%2.87億
150.26%2.63億
所有者權益
股本
-0.57%52.4萬
19.59%53.1萬
19.46%52.8萬
19.46%52.8萬
19.50%52.7萬
19.50%52.7萬
0.23%44.4萬
0.23%44.2萬
0.23%44.2萬
0.00%44.1萬
-普通股股本
-0.57%52.4萬
19.59%53.1萬
19.46%52.8萬
19.46%52.8萬
19.50%52.7萬
19.50%52.7萬
0.23%44.4萬
0.23%44.2萬
0.23%44.2萬
0.00%44.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
39.18%8,886.8萬
-44.36%9,177.5萬
-34.35%9,194.4萬
-34.35%9,194.4萬
-41.98%7,614.2萬
-44.15%6,385萬
91.71%1.65億
197.54%1.4億
197.54%1.4億
324.31%1.31億
資本公積
1.47%2.77億
63.21%2.8億
64.26%2.77億
64.26%2.77億
65.23%2.76億
65.37%2.73億
3.67%1.72億
3.15%1.69億
3.15%1.69億
2.81%1.67億
股東權益總額
8.61%3.66億
10.49%3.72億
19.54%3.7億
19.54%3.7億
18.06%3.53億
20.53%3.37億
33.73%3.37億
46.49%3.09億
46.49%3.09億
54.11%2.99億
總權益
8.61%3.66億
10.49%3.72億
19.54%3.7億
19.54%3.7億
18.06%3.53億
20.53%3.37億
33.73%3.37億
46.49%3.09億
46.49%3.09億
54.11%2.99億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -18.63%2,757.1萬-16.69%3,050.3萬17.83%4,196.2萬17.83%4,196.2萬-7.90%4,292.4萬-22.04%3,388.3萬-48.77%3,661.6萬62.68%3,561.3萬62.68%3,561.3萬-0.14%4,660.8萬
-現金和現金等價物 -18.63%2,757.1萬-16.69%3,050.3萬17.83%4,196.2萬17.83%4,196.2萬-7.90%4,292.4萬-22.04%3,388.3萬-48.77%3,661.6萬62.68%3,561.3萬62.68%3,561.3萬-0.14%4,660.8萬
應收款項 18.04%6,961.3萬45.63%1.04億135.26%9,686.6萬135.26%9,686.6萬26.36%6,363.4萬11.81%5,897.3萬49.22%7,109.9萬-7.38%4,117.4萬-7.38%4,117.4萬33.96%5,035.8萬
-應收賬款 18.04%6,961.3萬45.63%1.04億135.26%9,686.6萬135.26%9,686.6萬26.36%6,363.4萬11.81%5,897.3萬49.22%7,109.9萬-7.38%4,117.4萬-7.38%4,117.4萬33.96%5,035.8萬
存貨 -22.29%5,239.6萬-19.01%4,128萬-17.37%3,716.3萬-17.37%3,716.3萬25.52%5,024.2萬108.18%6,742.5萬160.81%5,097.1萬184.80%4,497.3萬184.80%4,497.3萬188.39%4,002.8萬
其他流動資產 -36.92%1,105.3萬-61.66%728.6萬-46.57%1,374.8萬-46.57%1,374.8萬150.34%1,242.2萬398.75%1,752.1萬546.65%1,900.5萬456.18%2,572.9萬456.18%2,572.9萬14.36%496.2萬
流動資產合計 -9.66%1.61億2.77%1.83億28.65%1.9億28.65%1.9億19.21%1.69億34.59%1.78億25.49%1.78億69.99%1.47億69.99%1.47億38.52%1.42億
非流動資產
固定資產淨額 2.92%4.89億5.89%4.83億6.01%4.69億6.01%4.69億13.79%4.7億34.73%4.75億76.79%4.57億87.44%4.43億87.44%4.43億116.70%4.13億
-固定資產 10.80%6.53億9.90%6.36億9.81%6.09億9.81%6.09億15.13%5.97億31.60%5.9億67.41%5.78億75.27%5.55億75.27%5.55億96.28%5.18億
-累計折舊 -43.43%-1.65億-24.93%-1.52億-24.84%-1.4億-24.84%-1.4億-20.40%-1.27億-20.08%-1.15億-39.65%-1.22億-39.45%-1.12億-39.45%-1.12億-43.34%-1.05億
長期預付費用 -0.12%346萬4.06%341萬-9.39%296.4萬-9.39%296.4萬-0.33%360.6萬19.32%346.4萬-29.45%327.7萬-41.34%327.1萬-41.34%327.1萬-34.33%361.8萬
其他非流動資產 51.36%635.4萬19.90%459.2萬32.77%376萬32.77%376萬10.48%396.5萬92.04%419.8萬102.43%383萬476.78%283.2萬476.78%283.2萬590.19%358.9萬
非流動資產合計 3.32%4.99億5.99%4.91億6.07%4.76億6.07%4.76億13.64%4.77億34.95%4.83億75.11%4.64億85.27%4.49億85.27%4.49億113.72%4.2億
總資產 -0.18%6.59億5.10%6.74億11.65%6.66億11.65%6.66億15.05%6.47億34.85%6.6億57.82%6.41億81.24%5.96億81.24%5.96億87.95%5.62億
負債
流動負債
應付款項 -3.85%4,786.3萬19.75%5,969.4萬48.24%5,162.4萬48.24%5,162.4萬71.20%5,158.4萬44.87%4,978.1萬23.37%4,985萬126.93%3,482.5萬126.93%3,482.5萬42.41%3,013萬
-應付賬款 -3.85%4,786.3萬19.75%5,969.4萬48.24%5,162.4萬48.24%5,162.4萬71.20%5,158.4萬44.87%4,978.1萬23.37%4,985萬126.93%3,482.5萬126.93%3,482.5萬42.41%3,013萬
應計費用 49.91%5,802.1萬50.16%4,965.7萬24.92%5,222.5萬24.92%5,222.5萬-5.54%4,648.5萬9.49%3,870.3萬38.10%3,307萬115.38%4,180.6萬115.38%4,180.6萬249.47%4,920.9萬
現行撥備 279.31%11萬279.31%11萬279.31%11萬279.31%11萬-77.27%11萬-94.01%2.9萬-94.07%2.9萬-94.07%2.9萬-94.07%2.9萬-58.31%48.4萬
短期借款與租賃負債 -72.78%1,434.3萬-44.12%3,676.8萬-24.04%6,199萬-24.04%6,199萬-37.23%4,432.7萬30.02%5,269.9萬486.75%6,579.8萬632.90%8,160.8萬632.90%8,160.8萬698.99%7,061.5萬
-短期借款 -84.12%719.8萬-52.71%2,822.7萬-25.26%5,653.4萬-25.26%5,653.4萬-42.26%3,801.5萬25.69%4,533.3萬736.73%5,968.4萬885.65%7,563.9萬885.65%7,563.9萬1,038.89%6,583.9萬
-短期租賃負債 -3.00%714.5萬39.70%854.1萬-8.59%545.6萬-8.59%545.6萬32.16%631.2萬64.97%736.6萬49.82%611.4萬72.46%596.9萬72.46%596.9萬56.23%477.6萬
其他流動負債 -48.11%43.9萬-7.33%223.8萬-11.80%403.7萬-11.80%403.7萬----1,108.57%84.6萬1,280.00%241.5萬1,534.64%457.7萬1,534.64%457.7萬----
流動負債總額 -14.98%1.21億-1.78%1.48億4.39%1.7億4.39%1.7億-5.27%1.43億28.21%1.42億98.30%1.51億249.00%1.63億249.00%1.63億232.23%1.5億
非流動負債
長期撥備 -0.34%2,945.5萬-0.03%2,919.7萬-0.02%2,885萬-0.02%2,885萬0.55%2,849.5萬19.35%2,955.5萬25.76%2,920.6萬30.81%2,885.6萬30.81%2,885.6萬93.72%2,833.9萬
長期借款與租賃負債 -21.02%8,319萬-19.15%6,669.4萬-31.76%3,856萬-31.76%3,856萬15.42%7,310萬78.61%1.05億100.50%8,249.2萬40.20%5,650.4萬40.20%5,650.4萬58.73%6,333.3萬
-長期借款 -22.00%7,568.4萬-25.93%5,815.1萬-34.78%3,364.5萬-34.78%3,364.5萬13.07%6,733.5萬78.14%9,703.6萬123.20%7,851.2萬44.49%5,158.7萬44.49%5,158.7萬69.88%5,955萬
-長期租賃負債 -9.52%750.6萬114.65%854.3萬-0.04%491.5萬-0.04%491.5萬52.39%576.5萬84.31%829.6萬-33.31%398萬6.91%491.7萬6.91%491.7萬-21.95%378.3萬
遞延負債 29.54%5,474萬38.72%5,242.4萬52.52%5,435.2萬52.52%5,435.2萬154.02%4,568.5萬228.75%4,225.7萬230.89%3,779.1萬456.31%3,563.7萬456.31%3,563.7萬427.11%1,798.5萬
其他非流動負債 20.98%494.1萬32.58%496.1萬35.89%448.3萬35.89%448.3萬28.33%432.2萬54.87%408.4萬55.21%374.2萬30.29%329.9萬30.29%329.9萬63.97%336.8萬
非流動負債總額 -4.91%1.72億0.03%1.53億1.57%1.26億1.57%1.26億34.13%1.52億82.64%1.81億95.95%1.53億74.33%1.24億74.33%1.24億88.39%1.13億
總負債 -9.34%2.93億-0.87%3.02億3.17%2.96億3.17%2.96億11.63%2.94億53.93%3.23億97.11%3.04億143.42%2.87億143.42%2.87億150.26%2.63億
所有者權益
股本 -0.57%52.4萬19.59%53.1萬19.46%52.8萬19.46%52.8萬19.50%52.7萬19.50%52.7萬0.23%44.4萬0.23%44.2萬0.23%44.2萬0.00%44.1萬
-普通股股本 -0.57%52.4萬19.59%53.1萬19.46%52.8萬19.46%52.8萬19.50%52.7萬19.50%52.7萬0.23%44.4萬0.23%44.2萬0.23%44.2萬0.00%44.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 39.18%8,886.8萬-44.36%9,177.5萬-34.35%9,194.4萬-34.35%9,194.4萬-41.98%7,614.2萬-44.15%6,385萬91.71%1.65億197.54%1.4億197.54%1.4億324.31%1.31億
資本公積 1.47%2.77億63.21%2.8億64.26%2.77億64.26%2.77億65.23%2.76億65.37%2.73億3.67%1.72億3.15%1.69億3.15%1.69億2.81%1.67億
股東權益總額 8.61%3.66億10.49%3.72億19.54%3.7億19.54%3.7億18.06%3.53億20.53%3.37億33.73%3.37億46.49%3.09億46.49%3.09億54.11%2.99億
總權益 8.61%3.66億10.49%3.72億19.54%3.7億19.54%3.7億18.06%3.53億20.53%3.37億33.73%3.37億46.49%3.09億46.49%3.09億54.11%2.99億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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