美股市場個股詳情

Ramaco Resources-A (METC)

添加自選
  • 13.830
  • -0.675-4.65%
收盤價 05/18 16:00 (美東)
  • 13.830
  • 0.0000.00%
盤前 04:00 (美東)
9.01億總市值-12.57市盈率TTM

Ramaco Resources-A (METC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
717.20%3.55億
1,234.02%4.4億
1,234.02%4.4億
747.82%1.94億
2.03%2,813萬
42.50%4,346.6萬
-21.34%3,300.9萬
-21.34%3,300.9萬
-46.73%2,286.4萬
-18.63%2,757.1萬
-現金和現金等價物
717.20%3.55億
1,234.02%4.4億
1,234.02%4.4億
747.82%1.94億
2.03%2,813萬
42.50%4,346.6萬
-21.34%3,300.9萬
-21.34%3,300.9萬
-46.73%2,286.4萬
-18.63%2,757.1萬
應收款項
27.27%6,633.5萬
-26.13%5,435.4萬
-26.13%5,435.4萬
-30.67%4,361.2萬
-19.64%5,594.3萬
-49.66%5,212.2萬
-24.04%7,358.2萬
-24.04%7,358.2萬
-1.15%6,290.5萬
18.04%6,961.3萬
-應收賬款
27.27%6,633.5萬
-26.13%5,435.4萬
-26.13%5,435.4萬
-30.67%4,361.2萬
-19.64%5,594.3萬
-49.66%5,212.2萬
-24.04%7,358.2萬
-24.04%7,358.2萬
-1.15%6,290.5萬
18.04%6,961.3萬
存貨
88.06%1.06億
101.01%8,715.5萬
101.01%8,715.5萬
53.77%8,157.4萬
13.20%5,931萬
35.96%5,612.3萬
16.67%4,335.8萬
16.67%4,335.8萬
5.59%5,305.1萬
-22.29%5,239.6萬
其他流動資產
27.42%1,561.6萬
-10.94%1,575萬
-10.94%1,575萬
23.46%969.5萬
4.29%1,152.7萬
68.21%1,225.6萬
28.64%1,768.5萬
28.64%1,768.5萬
-36.78%785.3萬
-36.92%1,105.3萬
流動資產合計
230.98%5.43億
256.49%5.98億
256.49%5.98億
124.12%3.29億
-3.56%1.55億
-10.21%1.64億
-11.65%1.68億
-11.65%1.68億
-13.33%1.47億
-9.66%1.61億
非流動資產
固定資產淨額
4.83%5.32億
6.72%5.28億
6.72%5.28億
4.14%5.09億
3.73%5.07億
5.00%5.08億
5.34%4.94億
5.34%4.94億
4.01%4.89億
2.92%4.89億
-固定資產
10.77%8.09億
13.49%7.89億
13.49%7.89億
11.70%7.52億
12.49%7.35億
14.83%7.3億
14.18%6.96億
14.18%6.96億
12.79%6.73億
10.80%6.53億
-累計折舊
-24.31%-2.77億
-30.12%-2.62億
-30.12%-2.62億
-31.76%-2.43億
-38.49%-2.28億
-46.06%-2.22億
-43.87%-2.01億
-43.87%-2.01億
-45.30%-1.84億
-43.43%-1.65億
長期預付費用
22.05%626萬
23.49%581.5萬
23.49%581.5萬
40.22%544.6萬
41.16%488.4萬
50.41%512.9萬
58.87%470.9萬
58.87%470.9萬
7.71%388.4萬
-0.12%346萬
其他非流動資產
15.96%1,053.8萬
19.72%944.2萬
19.72%944.2萬
7.04%650.4萬
23.31%783.5萬
97.91%908.8萬
109.76%788.7萬
109.76%788.7萬
53.24%607.6萬
51.36%635.4萬
非流動資產合計
5.20%5.49億
7.08%5.43億
7.08%5.43億
4.45%5.21億
4.24%5.2億
6.18%5.22億
6.50%5.07億
6.50%5.07億
4.45%4.99億
3.32%4.99億
總資產
59.19%10.92億
69.05%11.41億
69.05%11.41億
31.65%8.5億
2.34%6.75億
1.74%6.86億
1.33%6.75億
1.33%6.75億
-0.20%6.45億
-0.18%6.59億
負債
流動負債
應付款項
-0.18%5,939萬
-14.85%4,160萬
-14.85%4,160萬
-11.52%4,758.5萬
17.57%5,627.1萬
-0.33%5,949.6萬
-5.36%4,885.5萬
-5.36%4,885.5萬
4.26%5,378.3萬
-3.85%4,786.3萬
-應付賬款
-4.19%5,700.4萬
-14.85%4,160萬
-14.85%4,160萬
-22.51%4,167.5萬
17.57%5,627.1萬
-0.33%5,949.6萬
-5.36%4,885.5萬
-5.36%4,885.5萬
4.26%5,378.3萬
-3.85%4,786.3萬
-應付稅費
--220.4萬
----
----
--505.4萬
----
----
----
----
----
----
-應付股利
--18.2萬
----
----
--85.6萬
----
----
----
----
----
----
應計費用
-46.99%2,854.9萬
-11.25%5,472.4萬
-11.25%5,472.4萬
-34.12%3,187.2萬
-17.98%4,759.1萬
8.45%5,385.1萬
18.06%6,165.9萬
18.06%6,165.9萬
4.07%4,837.8萬
49.91%5,802.1萬
現行撥備
-3.67%99.7萬
73.62%179.7萬
73.62%179.7萬
840.91%103.5萬
840.91%103.5萬
840.91%103.5萬
840.91%103.5萬
840.91%103.5萬
0.00%11萬
279.31%11萬
短期借款與租賃負債
0.22%763.1萬
11.56%733.7萬
11.56%733.7萬
39.73%910.6萬
-41.00%846.2萬
-79.29%761.4萬
-89.39%657.7萬
-89.39%657.7萬
-85.30%651.7萬
-72.78%1,434.3萬
-短期借款
-98.05%6,000
-84.40%5.6萬
-84.40%5.6萬
-63.45%14萬
-96.90%22.3萬
-98.91%30.7萬
-99.36%35.9萬
-99.36%35.9萬
-98.99%38.3萬
-84.12%719.8萬
-短期租賃負債
4.35%762.5萬
17.10%728.1萬
17.10%728.1萬
46.17%896.6萬
15.31%823.9萬
-14.45%730.7萬
13.97%621.8萬
13.97%621.8萬
-2.82%613.4萬
-3.00%714.5萬
其他流動負債
-10.32%212.1萬
-6.04%404.2萬
-6.04%404.2萬
--28.3萬
-2.51%42.8萬
5.67%236.5萬
6.56%430.2萬
6.56%430.2萬
----
-48.11%43.9萬
流動負債總額
-10.55%1.11億
-10.56%1.1億
-10.56%1.1億
1.63%1.11億
-5.79%1.14億
-16.24%1.24億
-27.98%1.22億
-27.98%1.22億
-23.66%1.09億
-14.98%1.21億
非流動負債
長期撥備
12.53%3,427萬
10.22%3,312.2萬
10.22%3,312.2萬
-0.37%3,120.8萬
4.59%3,080.6萬
4.31%3,045.4萬
4.17%3,005.2萬
4.17%3,005.2萬
9.93%3,132.5萬
-0.34%2,945.5萬
長期借款與租賃負債
292.31%4.61億
382.24%4.62億
382.24%4.62億
52.47%1.27億
51.30%1.26億
76.27%1.18億
148.21%9,570.9萬
148.21%9,570.9萬
14.19%8,347.1萬
-21.02%8,319萬
-長期借款
333.19%4.52億
411.79%4.51億
411.79%4.51億
51.48%1.16億
50.11%1.14億
79.46%1.04億
162.13%8,819.2萬
162.13%8,819.2萬
14.04%7,678.7萬
-22.00%7,568.4萬
-長期租賃負債
-30.80%913.7萬
35.48%1,018.4萬
35.48%1,018.4萬
63.90%1,095.5萬
63.31%1,225.8萬
54.55%1,320.3萬
52.94%751.7萬
52.94%751.7萬
15.94%668.4萬
-9.52%750.6萬
遞延負債
-25.10%3,846.9萬
-20.91%4,430.9萬
-20.91%4,430.9萬
-15.00%4,638.6萬
-9.23%4,968.9萬
-2.03%5,135.9萬
3.08%5,602.7萬
3.08%5,602.7萬
19.45%5,457.3萬
29.54%5,474萬
其他非流動負債
39.25%940.5萬
11.26%852.7萬
11.26%852.7萬
35.06%731.2萬
42.91%706.1萬
36.14%675.4萬
70.96%766.4萬
70.96%766.4萬
25.27%541.4萬
20.98%494.1萬
非流動負債總額
163.60%5.43億
188.99%5.48億
188.99%5.48億
21.39%2.12億
23.85%2.13億
34.48%2.06億
50.07%1.89億
50.07%1.89億
15.29%1.75億
-4.91%1.72億
總負債
98.07%6.55億
110.66%6.57億
110.66%6.57億
13.81%3.23億
11.64%3.27億
9.53%3.3億
5.28%3.12億
5.28%3.12億
-3.58%2.84億
-9.34%2.93億
所有者權益
股本
3.84%56.8萬
3.38%55.1萬
3.38%55.1萬
4.57%54.9萬
4.39%54.7萬
3.01%54.7萬
0.95%53.3萬
0.95%53.3萬
-0.38%52.5萬
-0.57%52.4萬
-普通股股本
3.84%56.8萬
3.38%55.1萬
3.38%55.1萬
4.57%54.9萬
4.39%54.7萬
3.01%54.7萬
0.95%53.3萬
0.95%53.3萬
-0.38%52.5萬
-0.57%52.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-138.50%-1,863.2萬
-100.45%-31.1萬
-100.45%-31.1萬
-78.69%1,709.1萬
-63.37%3,255.1萬
-47.27%4,838.9萬
-24.37%6,953.4萬
-24.37%6,953.4萬
5.36%8,022萬
39.18%8,886.8萬
資本公積
53.47%4.7億
65.10%4.83億
65.10%4.83億
81.18%5.09億
13.59%3.14億
9.41%3.06億
5.63%2.93億
5.63%2.93億
1.87%2.81億
1.47%2.77億
減:庫存股
--1,503.1萬
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----
----
----
----
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股東權益總額
23.01%4.37億
33.29%4.84億
33.29%4.84億
45.63%5.27億
-5.10%3.47億
-4.57%3.55億
-1.84%3.63億
-1.84%3.63億
2.62%3.62億
8.61%3.66億
總權益
23.01%4.37億
33.29%4.84億
33.29%4.84億
45.63%5.27億
-5.10%3.47億
-4.57%3.55億
-1.84%3.63億
-1.84%3.63億
2.62%3.62億
8.61%3.66億
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 717.20%3.55億1,234.02%4.4億1,234.02%4.4億747.82%1.94億2.03%2,813萬42.50%4,346.6萬-21.34%3,300.9萬-21.34%3,300.9萬-46.73%2,286.4萬-18.63%2,757.1萬
-現金和現金等價物 717.20%3.55億1,234.02%4.4億1,234.02%4.4億747.82%1.94億2.03%2,813萬42.50%4,346.6萬-21.34%3,300.9萬-21.34%3,300.9萬-46.73%2,286.4萬-18.63%2,757.1萬
應收款項 27.27%6,633.5萬-26.13%5,435.4萬-26.13%5,435.4萬-30.67%4,361.2萬-19.64%5,594.3萬-49.66%5,212.2萬-24.04%7,358.2萬-24.04%7,358.2萬-1.15%6,290.5萬18.04%6,961.3萬
-應收賬款 27.27%6,633.5萬-26.13%5,435.4萬-26.13%5,435.4萬-30.67%4,361.2萬-19.64%5,594.3萬-49.66%5,212.2萬-24.04%7,358.2萬-24.04%7,358.2萬-1.15%6,290.5萬18.04%6,961.3萬
存貨 88.06%1.06億101.01%8,715.5萬101.01%8,715.5萬53.77%8,157.4萬13.20%5,931萬35.96%5,612.3萬16.67%4,335.8萬16.67%4,335.8萬5.59%5,305.1萬-22.29%5,239.6萬
其他流動資產 27.42%1,561.6萬-10.94%1,575萬-10.94%1,575萬23.46%969.5萬4.29%1,152.7萬68.21%1,225.6萬28.64%1,768.5萬28.64%1,768.5萬-36.78%785.3萬-36.92%1,105.3萬
流動資產合計 230.98%5.43億256.49%5.98億256.49%5.98億124.12%3.29億-3.56%1.55億-10.21%1.64億-11.65%1.68億-11.65%1.68億-13.33%1.47億-9.66%1.61億
非流動資產
固定資產淨額 4.83%5.32億6.72%5.28億6.72%5.28億4.14%5.09億3.73%5.07億5.00%5.08億5.34%4.94億5.34%4.94億4.01%4.89億2.92%4.89億
-固定資產 10.77%8.09億13.49%7.89億13.49%7.89億11.70%7.52億12.49%7.35億14.83%7.3億14.18%6.96億14.18%6.96億12.79%6.73億10.80%6.53億
-累計折舊 -24.31%-2.77億-30.12%-2.62億-30.12%-2.62億-31.76%-2.43億-38.49%-2.28億-46.06%-2.22億-43.87%-2.01億-43.87%-2.01億-45.30%-1.84億-43.43%-1.65億
長期預付費用 22.05%626萬23.49%581.5萬23.49%581.5萬40.22%544.6萬41.16%488.4萬50.41%512.9萬58.87%470.9萬58.87%470.9萬7.71%388.4萬-0.12%346萬
其他非流動資產 15.96%1,053.8萬19.72%944.2萬19.72%944.2萬7.04%650.4萬23.31%783.5萬97.91%908.8萬109.76%788.7萬109.76%788.7萬53.24%607.6萬51.36%635.4萬
非流動資產合計 5.20%5.49億7.08%5.43億7.08%5.43億4.45%5.21億4.24%5.2億6.18%5.22億6.50%5.07億6.50%5.07億4.45%4.99億3.32%4.99億
總資產 59.19%10.92億69.05%11.41億69.05%11.41億31.65%8.5億2.34%6.75億1.74%6.86億1.33%6.75億1.33%6.75億-0.20%6.45億-0.18%6.59億
負債
流動負債
應付款項 -0.18%5,939萬-14.85%4,160萬-14.85%4,160萬-11.52%4,758.5萬17.57%5,627.1萬-0.33%5,949.6萬-5.36%4,885.5萬-5.36%4,885.5萬4.26%5,378.3萬-3.85%4,786.3萬
-應付賬款 -4.19%5,700.4萬-14.85%4,160萬-14.85%4,160萬-22.51%4,167.5萬17.57%5,627.1萬-0.33%5,949.6萬-5.36%4,885.5萬-5.36%4,885.5萬4.26%5,378.3萬-3.85%4,786.3萬
-應付稅費 --220.4萬----------505.4萬------------------------
-應付股利 --18.2萬----------85.6萬------------------------
應計費用 -46.99%2,854.9萬-11.25%5,472.4萬-11.25%5,472.4萬-34.12%3,187.2萬-17.98%4,759.1萬8.45%5,385.1萬18.06%6,165.9萬18.06%6,165.9萬4.07%4,837.8萬49.91%5,802.1萬
現行撥備 -3.67%99.7萬73.62%179.7萬73.62%179.7萬840.91%103.5萬840.91%103.5萬840.91%103.5萬840.91%103.5萬840.91%103.5萬0.00%11萬279.31%11萬
短期借款與租賃負債 0.22%763.1萬11.56%733.7萬11.56%733.7萬39.73%910.6萬-41.00%846.2萬-79.29%761.4萬-89.39%657.7萬-89.39%657.7萬-85.30%651.7萬-72.78%1,434.3萬
-短期借款 -98.05%6,000-84.40%5.6萬-84.40%5.6萬-63.45%14萬-96.90%22.3萬-98.91%30.7萬-99.36%35.9萬-99.36%35.9萬-98.99%38.3萬-84.12%719.8萬
-短期租賃負債 4.35%762.5萬17.10%728.1萬17.10%728.1萬46.17%896.6萬15.31%823.9萬-14.45%730.7萬13.97%621.8萬13.97%621.8萬-2.82%613.4萬-3.00%714.5萬
其他流動負債 -10.32%212.1萬-6.04%404.2萬-6.04%404.2萬--28.3萬-2.51%42.8萬5.67%236.5萬6.56%430.2萬6.56%430.2萬-----48.11%43.9萬
流動負債總額 -10.55%1.11億-10.56%1.1億-10.56%1.1億1.63%1.11億-5.79%1.14億-16.24%1.24億-27.98%1.22億-27.98%1.22億-23.66%1.09億-14.98%1.21億
非流動負債
長期撥備 12.53%3,427萬10.22%3,312.2萬10.22%3,312.2萬-0.37%3,120.8萬4.59%3,080.6萬4.31%3,045.4萬4.17%3,005.2萬4.17%3,005.2萬9.93%3,132.5萬-0.34%2,945.5萬
長期借款與租賃負債 292.31%4.61億382.24%4.62億382.24%4.62億52.47%1.27億51.30%1.26億76.27%1.18億148.21%9,570.9萬148.21%9,570.9萬14.19%8,347.1萬-21.02%8,319萬
-長期借款 333.19%4.52億411.79%4.51億411.79%4.51億51.48%1.16億50.11%1.14億79.46%1.04億162.13%8,819.2萬162.13%8,819.2萬14.04%7,678.7萬-22.00%7,568.4萬
-長期租賃負債 -30.80%913.7萬35.48%1,018.4萬35.48%1,018.4萬63.90%1,095.5萬63.31%1,225.8萬54.55%1,320.3萬52.94%751.7萬52.94%751.7萬15.94%668.4萬-9.52%750.6萬
遞延負債 -25.10%3,846.9萬-20.91%4,430.9萬-20.91%4,430.9萬-15.00%4,638.6萬-9.23%4,968.9萬-2.03%5,135.9萬3.08%5,602.7萬3.08%5,602.7萬19.45%5,457.3萬29.54%5,474萬
其他非流動負債 39.25%940.5萬11.26%852.7萬11.26%852.7萬35.06%731.2萬42.91%706.1萬36.14%675.4萬70.96%766.4萬70.96%766.4萬25.27%541.4萬20.98%494.1萬
非流動負債總額 163.60%5.43億188.99%5.48億188.99%5.48億21.39%2.12億23.85%2.13億34.48%2.06億50.07%1.89億50.07%1.89億15.29%1.75億-4.91%1.72億
總負債 98.07%6.55億110.66%6.57億110.66%6.57億13.81%3.23億11.64%3.27億9.53%3.3億5.28%3.12億5.28%3.12億-3.58%2.84億-9.34%2.93億
所有者權益
股本 3.84%56.8萬3.38%55.1萬3.38%55.1萬4.57%54.9萬4.39%54.7萬3.01%54.7萬0.95%53.3萬0.95%53.3萬-0.38%52.5萬-0.57%52.4萬
-普通股股本 3.84%56.8萬3.38%55.1萬3.38%55.1萬4.57%54.9萬4.39%54.7萬3.01%54.7萬0.95%53.3萬0.95%53.3萬-0.38%52.5萬-0.57%52.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -138.50%-1,863.2萬-100.45%-31.1萬-100.45%-31.1萬-78.69%1,709.1萬-63.37%3,255.1萬-47.27%4,838.9萬-24.37%6,953.4萬-24.37%6,953.4萬5.36%8,022萬39.18%8,886.8萬
資本公積 53.47%4.7億65.10%4.83億65.10%4.83億81.18%5.09億13.59%3.14億9.41%3.06億5.63%2.93億5.63%2.93億1.87%2.81億1.47%2.77億
減:庫存股 --1,503.1萬------------------------------------
股東權益總額 23.01%4.37億33.29%4.84億33.29%4.84億45.63%5.27億-5.10%3.47億-4.57%3.55億-1.84%3.63億-1.84%3.63億2.62%3.62億8.61%3.66億
總權益 23.01%4.37億33.29%4.84億33.29%4.84億45.63%5.27億-5.10%3.47億-4.57%3.55億-1.84%3.63億-1.84%3.63億2.62%3.62億8.61%3.66億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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