美股市場個股詳情
MNTK Montauk Renewables
- 4.460
- +0.030+0.68%
收盤價 11/22 16:00 (美東)
- 4.460
- 0.0000.00%
盤後 16:02 (美東)
6.39億總市值26.24市盈率TTM
4.520最高價4.270最低價19.07萬股成交量4.500今開4.430昨收84.14萬成交額0.29%換手率40.55市盈率(靜)1.43億總股本9.75052周最高2.32市淨率2.94億流通值3.38052周最低--股息TTM6590.06萬流通股20.780歷史最高--股息率TTM5.64%振幅3.380歷史最低4.411平均價1股每手
Montauk Renewables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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -25.01%5,497.3萬 | -45.53%4,228.5萬 | -18.92%6,327.7萬 | -29.82%7,381.1萬 | -29.82%7,381.1萬 | -23.34%7,330.4萬 | 7.53%7,763萬 | 30.52%7,804.3萬 | 97.46%1.05億 | 97.46%1.05億 |
| -現金和現金等價物 | -25.01%5,497.3萬 | -45.53%4,228.5萬 | -18.92%6,327.7萬 | -29.82%7,381.1萬 | -29.82%7,381.1萬 | -23.34%7,330.4萬 | 7.53%7,763萬 | 30.52%7,804.3萬 | 97.46%1.05億 | 97.46%1.05億 |
| 應收款項 | -31.93%1,921.7萬 | -5.56%2,249萬 | -36.22%976.7萬 | -21.39%1,275.2萬 | -21.39%1,275.2萬 | 33.14%2,823萬 | -27.70%2,381.5萬 | 5.48%1,531.3萬 | -11.25%1,622.2萬 | -11.25%1,622.2萬 |
| -應收賬款 | 5.93%1,905.6萬 | 71.13%2,173.7萬 | 51.77%943.1萬 | 75.67%1,255.7萬 | 75.67%1,255.7萬 | 47.41%1,799萬 | -46.86%1,270.2萬 | 12.61%621.4萬 | -22.98%714.8萬 | -22.98%714.8萬 |
| -應收稅費 | ---- | 4.76%50.6萬 | --9.8萬 | ---- | ---- | ---- | --48.3萬 | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | 13.29%1,012.8萬 | 13.17%1,011.7萬 | 0.76%900.8萬 | 0.67%900萬 | 0.67%900萬 |
| -其他應收款 | 43.75%16.1萬 | -51.85%24.7萬 | 161.54%23.8萬 | 163.51%19.5萬 | 163.51%19.5萬 | 86.67%11.2萬 | 434.38%51.3萬 | 51.67%9.1萬 | 29.82%7.4萬 | 29.82%7.4萬 |
| 受限制現金 | 272.73%8.2萬 | --8,000 | --8,000 | -63.64%8,000 | -63.64%8,000 | --2.2萬 | ---- | ---- | --2.2萬 | --2.2萬 |
| 其他流動資產 | -5.47%457.6萬 | -4.03%559.8萬 | 14.80%280.1萬 | 9.77%281.9萬 | 9.77%281.9萬 | --484.1萬 | --583.3萬 | --244萬 | -9.77%256.8萬 | -9.77%256.8萬 |
| 流動資產合計 | -26.18%7,927.6萬 | -34.29%7,114.7萬 | -20.71%7,661.9萬 | -27.78%9,017.5萬 | -27.78%9,017.5萬 | -11.72%1.07億 | -2.42%1.08億 | 23.94%9,663.1萬 | 66.12%1.25億 | 66.12%1.25億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.97%2.54億 | 24.69%2.49億 | 25.01%2.36億 | 20.94%2.19億 | 20.94%2.19億 | 20.54%2.1億 | 13.05%1.99億 | 5.61%1.89億 | -0.23%1.81億 | -0.23%1.81億 |
| -固定資產 | 16.53%4.44億 | 18.58%4.33億 | 18.67%4.15億 | 16.74%3.94億 | 16.74%3.94億 | 16.70%3.81億 | 11.58%3.65億 | 7.68%3.5億 | 4.35%3.38億 | 4.35%3.38億 |
| -累計折舊 | -11.08%-1.9億 | -11.25%-1.85億 | -11.26%-1.79億 | -11.90%-1.75億 | -11.90%-1.75億 | -12.30%-1.71億 | -9.87%-1.66億 | -10.20%-1.61億 | -10.17%-1.57億 | -10.17%-1.57億 |
| 商譽及其他無形資產 | 22.85%1,846萬 | 17.44%1,793.2萬 | 17.19%1,817.8萬 | 16.92%1,842.1萬 | 16.92%1,842.1萬 | -5.48%1,502.6萬 | 11.78%1,526.9萬 | 11.61%1,551.2萬 | 11.63%1,575.5萬 | 11.63%1,575.5萬 |
| -商譽 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
| -其他無形資產 | 22.95%1,840萬 | 17.51%1,787.2萬 | 17.25%1,811.8萬 | 16.99%1,836.1萬 | 16.99%1,836.1萬 | -5.50%1,496.6萬 | 11.83%1,520.9萬 | 11.66%1,545.2萬 | 11.68%1,569.5萬 | 11.68%1,569.5萬 |
| 長期應收款 | --1,016.8萬 | --1,015.8萬 | --1,014.8萬 | --1,013.8萬 | --1,013.8萬 | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | ---- | --0 | --0 | 13.29%1,012.8萬 | 13.17%1,011.7萬 | 0.76%900.8萬 | 0.67%900萬 | 0.67%900萬 |
| 金融資產 | -81.81%17.9萬 | -44.62%51.5萬 | -0.68%58萬 | -49.79%47萬 | -49.79%47萬 | -20.90%98.4萬 | 73.51%93萬 | 58.70%58.4萬 | --93.6萬 | --93.6萬 |
| 非流動遞延資產 | -98.48%3.3萬 | -50.63%190.8萬 | -89.24%182.7萬 | -47.47%207.6萬 | -47.47%207.6萬 | -52.58%216.6萬 | -42.99%386.5萬 | 57.18%1,698.5萬 | -62.61%395.2萬 | -62.61%395.2萬 |
| 其他非流動資產 | 19.09%1,197.4萬 | 35.93%1,163.3萬 | 91.03%1,167.2萬 | 71.40%1,032萬 | 71.40%1,032萬 | 57.65%1,005.5萬 | 45.32%855.8萬 | 12.13%611萬 | 10.84%602.1萬 | 10.84%602.1萬 |
| 非流動資產合計 | 23.77%2.95億 | 27.52%2.91億 | 22.12%2.78億 | 25.36%2.6億 | 25.36%2.6億 | 17.76%2.38億 | 12.19%2.28億 | 8.94%2.28億 | -1.83%2.07億 | -1.83%2.07億 |
| 總資產 | 8.25%3.74億 | 7.62%3.62億 | 9.36%3.55億 | 5.39%3.5億 | 5.39%3.5億 | 6.69%3.46億 | 7.03%3.36億 | 13.02%3.24億 | 16.00%3.32億 | 16.00%3.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 76.09%1,173.8萬 | 136.01%1,186.4萬 | 197.87%1,232.3萬 | 65.87%822.9萬 | 65.87%822.9萬 | 82.28%666.6萬 | 9.02%502.7萬 | -19.17%413.7萬 | -0.24%496.1萬 | -0.24%496.1萬 |
| -應付賬款 | 66.05%1,015.4萬 | 136.01%1,186.4萬 | 281.28%1,232.3萬 | 73.63%791.6萬 | 73.63%791.6萬 | 81.51%611.5萬 | 12.29%502.7萬 | -36.85%323.2萬 | -8.32%455.9萬 | -8.32%455.9萬 |
| -應付稅費 | 187.48%158.4萬 | --0 | --0 | -22.14%31.3萬 | -22.14%31.3萬 | 91.32%55.1萬 | --0 | --90.5萬 | --40.2萬 | --40.2萬 |
| 應計費用 | 14.85%1,576.3萬 | -4.33%2,067.1萬 | 6.81%1,212.7萬 | -15.25%1,278.9萬 | -15.25%1,278.9萬 | -20.40%1,372.5萬 | 21.06%2,160.6萬 | 21.42%1,135.4萬 | 39.43%1,509萬 | 39.43%1,509萬 |
| 短期借款與租賃負債 | 36.58%1,139.6萬 | 24.38%1,039.3萬 | 11.61%933.2萬 | -0.23%833.2萬 | -0.23%833.2萬 | 4.21%834.4萬 | 3.60%835.6萬 | 3.82%836.1萬 | 2.96%835.1萬 | 2.96%835.1萬 |
| -短期借款 | 37.85%1,086.8萬 | 25.30%987.4萬 | 12.72%887.8萬 | 0.20%788.6萬 | 0.20%788.6萬 | 0.38%788.4萬 | 0.59%788萬 | 0.61%787.6萬 | 0.70%787萬 | 0.70%787萬 |
| -短期租賃負債 | 14.78%52.8萬 | 9.03%51.9萬 | -6.39%45.4萬 | -7.28%44.6萬 | -7.28%44.6萬 | 200.65%46萬 | 105.17%47.6萬 | 115.56%48.5萬 | 62.50%48.1萬 | 62.50%48.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 28.65%3,889.7萬 | 22.69%4,292.8萬 | 41.63%3,378.2萬 | 3.34%2,935萬 | 3.34%2,935萬 | -0.37%3,023.5萬 | 8.22%3,498.9萬 | -8.76%2,385.2萬 | 15.66%2,840.2萬 | 15.66%2,840.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.40%622.6萬 | 7.34%611.3萬 | 7.29%600.1萬 | 7.41%590萬 | 7.41%590萬 | 7.41%579.7萬 | 6.09%569.5萬 | 3.98%559.3萬 | 3.62%549.3萬 | 3.62%549.3萬 |
| 長期借款與租賃負債 | -18.10%5,062.6萬 | -15.86%5,371.7萬 | -13.87%5,671.6萬 | -11.96%5,975.7萬 | -11.96%5,975.7萬 | -5.69%6,181.6萬 | -5.50%6,384.2萬 | -5.18%6,585.1萬 | -4.97%6,787.1萬 | -4.97%6,787.1萬 |
| -長期借款 | -18.87%4,671.9萬 | -16.58%4,968.5萬 | -14.43%5,265.1萬 | -12.43%5,561.4萬 | -12.43%5,561.4萬 | -12.06%5,758.6萬 | -11.72%5,956萬 | -11.37%6,153.3萬 | -11.05%6,350.5萬 | -11.05%6,350.5萬 |
| -長期租賃負債 | -7.64%390.7萬 | -5.84%403.2萬 | -5.86%406.5萬 | -5.11%414.3萬 | -5.11%414.3萬 | 6,614.29%423萬 | 4,605.49%428.2萬 | 17,172.00%431.8萬 | 16,070.37%436.6萬 | 16,070.37%436.6萬 |
| 其他非流動負債 | -33.04%303.2萬 | -2.99%389.3萬 | -2.72%386萬 | 44.32%499.2萬 | 44.32%499.2萬 | 17.82%452.8萬 | -2.72%401.3萬 | 53.38%396.8萬 | 27.12%345.9萬 | 27.12%345.9萬 |
| 非流動負債總額 | -16.99%5,988.4萬 | -13.36%6,372.3萬 | -11.72%6,657.7萬 | -8.04%7,064.9萬 | -8.04%7,064.9萬 | -3.54%7,214.1萬 | -4.54%7,355萬 | -2.59%7,541.2萬 | -3.53%7,682.3萬 | -3.53%7,682.3萬 |
| 總負債 | -3.51%9,878.1萬 | -1.74%1.07億 | 1.10%1億 | -4.97%9,999.9萬 | -4.97%9,999.9萬 | -2.62%1.02億 | -0.77%1.09億 | -4.15%9,926.4萬 | 1.00%1.05億 | 1.00%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.64%142.5萬 | 0.42%142.2萬 | 0.28%142萬 | 0.28%142萬 | 0.28%142萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 |
| -普通股股本 | 0.64%142.5萬 | 0.42%142.2萬 | 0.28%142萬 | 0.28%142萬 | 0.28%142萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 | 0.43%141.6萬 |
| 留存收益 | 56.32%6,380萬 | 67.68%4,675.2萬 | 76.59%4,746.4萬 | 48.74%4,561.4萬 | 48.74%4,561.4萬 | 65.27%4,081.5萬 | 106.39%2,788.1萬 | 576.31%2,687.8萬 | 777.25%3,066.6萬 | 777.25%3,066.6萬 |
| 資本公積 | 5.16%2.23億 | 4.37%2.19億 | 4.23%2.17億 | 4.04%2.14億 | 4.04%2.14億 | 4.15%2.12億 | 4.33%2.1億 | 4.67%2.08億 | 5.01%2.06億 | 5.01%2.06億 |
| 減：庫存股 | 16.57%1,288.2萬 | 4.70%1,157萬 | 1.10%1,117.3萬 | 1.10%1,117.3萬 | 1.10%1,117.3萬 | 1.35%1,105.1萬 | 1.35%1,105.1萬 | 1.35%1,105.1萬 | 2.20%1,105.1萬 | 2.20%1,105.1萬 |
| 股東權益總額 | 13.20%2.75億 | 12.08%2.55億 | 13.00%2.54億 | 10.19%2.5億 | 10.19%2.5億 | 11.16%2.43億 | 11.19%2.28億 | 22.71%2.25億 | 24.57%2.27億 | 24.57%2.27億 |
| 總權益 | 13.20%2.75億 | 12.08%2.55億 | 13.00%2.54億 | 10.19%2.5億 | 10.19%2.5億 | 11.16%2.43億 | 11.19%2.28億 | 22.71%2.25億 | 24.57%2.27億 | 24.57%2.27億 |
| 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 | -- |
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