美股市場個股詳情
METCB Ramaco Resources-B
- 10.260
- +0.270+2.70%
收盤價 11/29 13:00 (美東)
- 10.720
- +0.460+4.48%
盤後 17:01 (美東)
5.39億總市值15.31市盈率TTM
10.260最高價9.940最低價2.86萬股成交量10.100今開9.990昨收28.96萬成交額0.09%換手率5.93市盈率(靜)5252.93萬總股本15.77152周最高1.49市淨率3.22億流通值9.42052周最低0.95股息TTM3142.50萬流通股18.057歷史最高9.30%股息率TTM3.20%振幅7.752歷史最低10.144平均價1股每手
Ramaco Resources-B關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -46.52%3,738.1萬 | 21.97%3,441.4萬 | 17.91%2,518.8萬 | -14.28%1.61億 | 42.96%4,156萬 | 41.21%6,989.8萬 | -11.64%2,821.6萬 | -72.39%2,136.2萬 | 252.21%1.88億 | 86.56%2,907.1萬 |
| 持續經營淨收入 | -101.23%-23.9萬 | -26.67%554.1萬 | -91.95%203.2萬 | -29.07%8,231.3萬 | 108.80%3,003.8萬 | -27.66%1,946.2萬 | -77.30%755.6萬 | -39.10%2,525.7萬 | 191.86%1.16億 | -22.82%1,438.6萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---135.7萬 | ---- |
| 折舊和攤銷 | 23.32%1,781.1萬 | 17.14%1,587.8萬 | 28.42%1,522萬 | 31.70%5,425.2萬 | 27.50%1,440.2萬 | 26.31%1,444.3萬 | 38.56%1,355.5萬 | 36.54%1,185.2萬 | 57.20%4,119.4萬 | 53.81%1,129.6萬 |
| 遞延稅費 | -104.87%-16.7萬 | -48.14%231.6萬 | -189.51%-192.8萬 | -35.97%1,871.4萬 | -50.90%866.6萬 | -33.19%342.8萬 | 211.65%446.6萬 | -57.05%215.4萬 | 3,930.80%2,922.9萬 | 489.51%1,765萬 |
| 其他非現金項目 | 123.86%57.7萬 | 143.11%59.4萬 | 7.82%53.8萬 | -598.94%-801.3萬 | -352.60%-471.6萬 | -490.63%-241.8萬 | -11.49%-137.8萬 | 40.17%49.9萬 | 93.73%160.6萬 | 586.40%186.7萬 |
| 營運資金變化 | -51.45%1,542.9萬 | 1,125.39%550.2萬 | 121.67%462.4萬 | 112.24%86.5萬 | 40.31%-1,002.9萬 | 837.80%3,178.2萬 | 103.30%44.9萬 | -206.90%-2,133.7萬 | 60.64%-706.6萬 | -11.95%-1,680.1萬 |
| -應收款項（增）減 | 243.92%670.8萬 | 179.78%3,392.6萬 | 77.70%-667.3萬 | -1,798.44%-5,569.2萬 | -461.85%-3,323.2萬 | -295.18%-466.1萬 | 337.81%1,212.6萬 | -836.91%-2,992.5萬 | 113.58%327.9萬 | 233.86%918.4萬 |
| -存貨（增）減 | -103.81%-65.5萬 | 32.44%-1,111.6萬 | 31.36%-411.7萬 | 126.76%781萬 | 364.49%1,307.9萬 | 324.91%1,718.3萬 | -28.10%-1,645.4萬 | -59.86%-599.8萬 | -659.16%-2,918.2萬 | -158.77%-494.5萬 |
| -預付費用（增）減 | -36.11%320萬 | -1,251.99%-376.7萬 | 35.22%646.2萬 | 199.88%1,436.1萬 | 127.18%424.6萬 | 2,277.83%500.9萬 | 197.61%32.7萬 | 164.47%477.9萬 | -360.52%-1,437.8萬 | -16,878.26%-1,562萬 |
| -應付款項及應計費用（減）增 | -57.73%596.5萬 | -346.95%-1,132萬 | -11.14%944.6萬 | 8.50%3,481.6萬 | 185.07%549.2萬 | 40.50%1,411萬 | 63.07%458.4萬 | -58.62%1,063萬 | 842.38%3,208.8萬 | 0.78%-645.6萬 |
| -其他營運資本變化 | 49.65%21.1萬 | -1,557.46%-222.1萬 | 39.98%-49.4萬 | -138.15%-43萬 | -62.74%38.6萬 | 112.03%14.1萬 | -107.23%-13.4萬 | -39.26%-82.3萬 | 0.27%112.7萬 | 184.62%103.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -46.52%3,738.1萬 | 21.97%3,441.4萬 | 17.91%2,518.8萬 | -14.28%1.61億 | 42.96%4,156萬 | 41.21%6,989.8萬 | -11.64%2,821.6萬 | -72.39%2,136.2萬 | 252.21%1.88億 | 86.56%2,907.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -30.05%-1,811.9萬 | 0.71%-2,131.8萬 | 16.54%-1,866.5萬 | 50.44%-7,221.1萬 | 57.35%-1,444.5萬 | 71.15%-1,393.2萬 | 50.99%-2,147萬 | -13.28%-2,236.4萬 | -144.42%-1.46億 | 19.30%-3,387.1萬 |
| 資本性支出 | -5.19%-1,778.5萬 | 12.53%-2,140.5萬 | 20.45%-1,873萬 | 32.60%-8,290.4萬 | 43.15%-1,798萬 | 55.00%-1,690.8萬 | 28.17%-2,447萬 | -19.27%-2,354.6萬 | -317.47%-1.23億 | -167.49%-3,162.8萬 |
| 固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200萬 | ---- |
| 業務交易的淨現金流 | ---- | ---- | ---- | 105.00%118.2萬 | ---- | ---- | ---- | ---- | ---2,363.5萬 | ---118.2萬 |
| 其他投資活動的淨現金流 | -111.22%-33.4萬 | -97.10%8.7萬 | -94.50%6.5萬 | --1,064.8萬 | --349萬 | --297.6萬 | --300萬 | --118.2萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -30.05%-1,811.9萬 | 0.71%-2,131.8萬 | 16.54%-1,866.5萬 | 50.44%-7,221.1萬 | 57.35%-1,444.5萬 | 71.15%-1,393.2萬 | 50.99%-2,147萬 | -13.28%-2,236.4萬 | -144.42%-1.46億 | 19.30%-3,387.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 48.92%-2,396.9萬 | -69.09%-1,602.8萬 | -996.86%-1,798.2萬 | -189.58%-8,251.7萬 | -324.17%-2,811.8萬 | -2,507.64%-4,692.5萬 | 40.36%-947.9萬 | 125.32%200.5萬 | -227.39%-2,849.5萬 | -535.55%-662.9萬 |
| 債務發行/償還的淨現金流 | 79.17%-812.2萬 | -323.48%-604.5萬 | -165.80%-599.4萬 | -980.55%-4,417.3萬 | -6,386.26%-1,699.4萬 | -660.08%-3,899.3萬 | 133.94%270.5萬 | 423.36%910.9萬 | -115.65%-408.8萬 | -115.11%-26.2萬 |
| 現金股利支付 | -14.84%-797.1萬 | -47.41%-818.4萬 | -49.73%-831.9萬 | -28.84%-2,582萬 | -54.03%-777.1萬 | -38.82%-694.1萬 | -11.08%-555.2萬 | -11.16%-555.6萬 | ---2,004.1萬 | ---504.5萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.7萬 | --0 |
| 其他融資活動的淨現金流額 | -748.64%-841萬 | 72.87%-179.9萬 | -137.02%-366.9萬 | -179.99%-1,252.4萬 | -153.63%-335.3萬 | -725.83%-99.1萬 | -126.66%-663.2萬 | -1,374.29%-154.8萬 | -19.06%-447.3萬 | -523.58%-132.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 48.92%-2,396.9萬 | -69.09%-1,602.8萬 | -996.86%-1,798.2萬 | -189.58%-8,251.7萬 | -324.17%-2,811.8萬 | -2,507.64%-4,692.5萬 | 40.36%-947.9萬 | 125.32%200.5萬 | -227.39%-2,849.5萬 | -535.55%-662.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.29%2,839萬 | -16.42%3,132.2萬 | 17.29%4,278.1萬 | 59.93%3,647.3萬 | -8.60%4,378.4萬 | -22.36%3,474.3萬 | -48.32%3,747.6萬 | 59.93%3,647.3萬 | 239.88%2,280.6萬 | 0.48%4,790.2萬 |
| 當期現金流變化 | -152.06%-470.7萬 | -7.28%-293.2萬 | -1,242.47%-1,145.9萬 | -53.85%630.8萬 | 91.22%-100.3萬 | 186.56%904.1萬 | 90.16%-273.3萬 | -97.98%100.3萬 | -15.09%1,366.7萬 | 54.04%-1,142.9萬 |
| 期末現金流 | -45.91%2,368.3萬 | -18.29%2,839萬 | -16.42%3,132.2萬 | 17.29%4,278.1萬 | 17.29%4,278.1萬 | -8.60%4,378.4萬 | -22.36%3,474.3萬 | -48.32%3,747.6萬 | 59.93%3,647.3萬 | 59.93%3,647.3萬 |
| 自由現金流 | -63.02%1,959.6萬 | 247.28%1,300.9萬 | 395.70%645.8萬 | 20.47%7,813.2萬 | 1,022.17%2,358萬 | 344.51%5,299萬 | 275.62%374.6萬 | -103.79%-218.4萬 | 171.67%6,485.8萬 | -168.02%-255.7萬 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據