美股市場個股詳情

Mammoth Energy Services (TUSK)

添加自選
  • 2.710
  • -0.020-0.73%
收盤價 04/17 16:00 (美東)
  • 2.710
  • 0.0000.00%
盤後 20:01 (美東)
1.31億總市值27.10市盈率TTM

Mammoth Energy Services (TUSK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
99.89%1.22億
99.89%1.22億
2,562.67%1.11億
1,139.53%1.27億
157.25%5,665萬
267.51%6,084.5萬
267.51%6,084.5萬
-60.44%416.5萬
16.00%1,026.6萬
87.78%2,202.1萬
-現金和現金等價物
67.62%1.02億
67.62%1.02億
2,256.95%9,816.7萬
1,139.53%1.27億
157.25%5,665萬
267.51%6,084.5萬
267.51%6,084.5萬
-60.44%416.5萬
16.00%1,026.6萬
87.78%2,202.1萬
-短期投資
--1,963.5萬
--1,963.5萬
--1,273.3萬
----
----
--0
--0
----
----
----
應收款項
-28.86%2,893.4萬
-28.86%2,893.4萬
-81.95%4,189.3萬
-81.01%4,478.7萬
-80.41%7,631.2萬
-90.91%4,067.2萬
-90.91%4,067.2萬
-49.07%2.32億
-47.53%2.36億
-18.12%3.9億
-應收賬款
-28.86%2,893.4萬
-28.86%2,893.4萬
-81.95%4,189.3萬
-81.01%4,478.7萬
-80.41%7,631.2萬
-90.91%4,067.2萬
-90.91%4,067.2萬
-49.04%2.32億
-47.51%2.36億
-18.10%3.9億
存貨
-40.38%408.3萬
-40.38%408.3萬
-68.37%426.9萬
-72.02%346.6萬
28.82%1,651.6萬
-45.88%684.8萬
-45.88%684.8萬
14.59%1,349.8萬
21.57%1,238.7萬
25.33%1,282.1萬
預付費用
----
----
----
----
-77.53%201.8萬
-7.82%178萬
-7.82%178萬
-21.66%291.2萬
-19.30%645萬
-10.68%898.2萬
受限制現金
-37.57%1,208.5萬
-37.57%1,208.5萬
1,373.05%2,946.1萬
--3,005.3萬
--2,160.1萬
150.05%1,935.9萬
150.05%1,935.9萬
--200萬
--0
--0
其他流動資產
-57.44%461.9萬
-57.44%461.9萬
641.82%431萬
1,183.36%755.9萬
1,277.62%763.2萬
0.12%1,085.4萬
0.12%1,085.4萬
-5.68%58.1萬
-3.92%58.9萬
-4.65%55.4萬
流動資產合計
-6.07%1.77億
-6.07%1.77億
-22.01%1.99億
-9.55%2.4億
-57.00%1.87億
-62.05%1.89億
-62.05%1.89億
-47.08%2.55億
-44.35%2.65億
-14.64%4.34億
非流動資產
固定資產淨額
53.94%1.09億
53.94%1.09億
-23.59%8,742萬
-37.62%7,230.6萬
-2.81%1.14億
-42.81%7,060.5萬
-42.81%7,060.5萬
-12.20%1.14億
-16.43%1.16億
-18.84%1.17億
-固定資產
-35.75%2.07億
-35.75%2.07億
-70.98%2.05億
-73.03%1.91億
-11.80%6.25億
-54.98%3.21億
-54.98%3.21億
-3.83%7.08億
-4.95%7.08億
-4.19%7.09億
-累計折舊
60.99%-9,785.6萬
60.99%-9,785.6萬
80.12%-1.18億
79.96%-1.19億
13.58%-5.11億
57.52%-2.51億
57.52%-2.51億
2.03%-5.93億
2.33%-5.92億
0.64%-5.92億
商譽及其他無形資產
----
----
----
----
-7.25%921.4萬
-6.95%942.3萬
-6.95%942.3萬
-7.49%954.7萬
-25.70%974.1萬
-25.33%993.4萬
-商譽
----
----
----
----
0.00%921.4萬
0.00%921.4萬
0.00%921.4萬
0.00%921.4萬
-21.36%921.4萬
-21.36%921.4萬
-其他無形資產
----
----
----
----
----
-77.11%20.9萬
-77.11%20.9萬
-69.89%33.3萬
-62.17%52.7萬
-54.63%72萬
非流動遞延資產
----
----
----
----
----
--0
--0
--0
--0
--120.4萬
其他非流動資產
-60.70%4,905.8萬
-60.70%4,905.8萬
-21.17%5,032.4萬
-19.58%5,175.5萬
-1.78%6,464.1萬
86.22%1.25億
86.22%1.25億
1.16%6,383.9萬
0.70%6,435.9萬
0.53%6,581.2萬
非流動資產合計
-19.29%1.58億
-19.29%1.58億
-26.65%1.38億
-34.71%1.24億
-3.29%1.88億
-3.47%1.95億
-3.47%1.95億
-7.82%1.88億
-11.92%1.9億
-13.01%1.94億
總資產
-12.80%3.35億
-12.80%3.35億
-23.98%3.37億
-20.05%3.64億
-40.40%3.74億
-45.02%3.84億
-45.02%3.84億
-35.42%4.43億
-34.25%4.56億
-14.14%6.28億
負債
流動負債
應付款項
-11.18%6,155.8萬
-11.18%6,155.8萬
-18.81%7,131.2萬
-11.03%7,185.1萬
-10.78%8,640.1萬
-32.01%6,930.7萬
-32.01%6,930.7萬
-19.49%8,783.7萬
-30.46%8,075.9萬
-20.49%9,683.5萬
-應付賬款
-22.96%932.7萬
-22.96%932.7萬
-59.36%1,221.9萬
-52.74%1,140.7萬
32.33%2,845.9萬
-55.99%1,210.7萬
-55.99%1,210.7萬
-23.51%3,006.5萬
-51.60%2,413.6萬
-62.39%2,150.6萬
-應付稅費
-8.69%5,223.1萬
-8.69%5,223.1萬
2.29%5,909.3萬
6.75%6,044.4萬
-23.08%5,794.2萬
-23.15%5,720萬
-23.15%5,720萬
-17.23%5,777.2萬
-14.55%5,662.3萬
16.58%7,532.9萬
應計費用
-76.98%193.6萬
-76.98%193.6萬
--38.9萬
5.38%346.6萬
-13.33%565.2萬
-14.26%840.9萬
-14.26%840.9萬
--0
-21.88%328.9萬
-0.02%652.1萬
現行撥備
-22.63%116.6萬
-22.63%116.6萬
-9.91%123.6萬
6.55%146.3萬
6.72%144.5萬
18.01%150.7萬
18.01%150.7萬
1.11%137.2萬
-8.04%137.3萬
-14.79%135.4萬
短期借款與租賃負債
-21.64%207.1萬
-21.64%207.1萬
-83.56%269.3萬
-70.17%296.9萬
-52.04%548.4萬
-78.38%264.3萬
-78.38%264.3萬
10.30%1,638萬
-86.66%995.3萬
-88.64%1,143.5萬
-短期租賃負債
-21.64%207.1萬
-21.64%207.1萬
-83.56%269.3萬
-70.17%296.9萬
-52.04%548.4萬
-78.38%264.3萬
-78.38%264.3萬
32.69%1,638萬
-22.59%995.3萬
-16.84%1,143.5萬
遞延負債
-15.19%135.7萬
-15.19%135.7萬
-19.88%91.5萬
-66.93%46.7萬
-75.23%77.7萬
141.33%160萬
141.33%160萬
52.27%114.2萬
135.33%141.2萬
151.36%313.7萬
其他流動負債
-96.38%110.7萬
-96.38%110.7萬
24.78%209.5萬
728.79%1,404.8萬
45.14%118萬
-40.15%3,057.2萬
-40.15%3,057.2萬
-18.14%167.9萬
-16.25%169.5萬
-55.67%81.3萬
流動負債總額
-38.85%7,001.6萬
-38.85%7,001.6萬
-29.34%8,015.9萬
-6.94%9,610.1萬
-14.83%1.05億
-37.27%1.15億
-37.27%1.15億
-14.32%1.13億
-49.66%1.03億
-48.12%1.23億
非流動負債
長期撥備
-34.84%275.9萬
-34.84%275.9萬
-35.86%272.2萬
-35.29%271.4萬
2.57%426.9萬
2.27%423.4萬
2.27%423.4萬
3.94%424.4萬
3.10%419.4萬
3.61%416.2萬
長期借款與租賃負債
4.48%137.5萬
4.48%137.5萬
-96.26%202.8萬
-95.69%229.2萬
-81.69%947.1萬
-97.42%131.6萬
-97.42%131.6萬
-35.16%5,415.7萬
224.03%5,316.3萬
177.78%5,171.8萬
-長期借款
----
----
----
----
----
----
----
-33.11%4,900.9萬
872.94%4,727.5萬
731.30%4,563萬
-長期租賃負債
4.48%137.5萬
4.48%137.5萬
-60.61%202.8萬
-61.07%229.2萬
55.57%947.1萬
-84.00%131.6萬
-84.00%131.6萬
-49.79%514.8萬
-49.01%588.8萬
-53.63%608.8萬
遞延負債
-19.56%243萬
-19.56%243萬
11.84%254.1萬
-62.79%93.2萬
400.34%298.7萬
381.05%302.1萬
381.05%302.1萬
466.58%227.2萬
489.41%250.5萬
34.46%59.7萬
其他非流動負債
-87.79%2.6萬
-87.79%2.6萬
-68.25%6萬
2,240.00%11.7萬
650.00%9萬
868.18%21.3萬
868.18%21.3萬
--18.9萬
--5,000
--1.2萬
非流動負債總額
-60.55%659萬
-60.55%659萬
-87.92%735.1萬
-89.89%605.5萬
-70.23%1,681.7萬
-70.07%1,670.6萬
-70.07%1,670.6萬
-30.84%6,086.2萬
186.44%5,986.7萬
144.76%5,648.9萬
總負債
-41.62%7,660.6萬
-41.62%7,660.6萬
-49.79%8,751萬
-37.38%1.02億
-32.24%1.22億
-44.96%1.31億
-44.96%1.31億
-20.92%1.74億
-27.83%1.63億
-31.06%1.8億
所有者權益
股本
0.42%48.3萬
0.42%48.3萬
0.21%48.2萬
0.21%48.2萬
0.21%48.1萬
0.42%48.1萬
0.42%48.1萬
0.42%48.1萬
0.42%48.1萬
0.63%48萬
-普通股股本
0.42%48.3萬
0.42%48.3萬
0.21%48.2萬
0.21%48.2萬
0.21%48.1萬
0.42%48.1萬
0.42%48.1萬
0.42%48.1萬
0.42%48.1萬
0.63%48萬
留存收益
1.62%-2.79億
1.62%-2.79億
-7.38%-2.88億
-12.79%-2.75億
-222.46%-2.84億
-271.66%-2.84億
-271.66%-2.84億
-281.12%-2.68億
-252.40%-2.44億
-35.99%-8,812.8萬
資本公積
0.08%5.41億
0.08%5.41億
0.12%5.41億
0.16%5.41億
0.16%5.41億
0.16%5.4億
0.16%5.4億
0.16%5.4億
0.16%5.4億
0.17%5.4億
不影響留存收益的損益
10.36%-399萬
10.36%-399萬
-7.29%-413.4萬
0.60%-395.4萬
-14.70%-443.2萬
-22.96%-445.1萬
-22.96%-445.1萬
0.85%-385.3萬
-10.16%-397.8萬
-0.68%-386.4萬
股東權益總額
2.16%2.58億
2.16%2.58億
-7.23%2.49億
-10.38%2.62億
-43.67%2.53億
-45.05%2.53億
-45.05%2.53億
-42.29%2.69億
-37.35%2.92億
-4.77%4.48億
總權益
2.16%2.58億
2.16%2.58億
-7.23%2.49億
-10.38%2.62億
-43.67%2.53億
-45.05%2.53億
-45.05%2.53億
-42.29%2.69億
-37.35%2.92億
-4.77%4.48億
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
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 99.89%1.22億99.89%1.22億2,562.67%1.11億1,139.53%1.27億157.25%5,665萬267.51%6,084.5萬267.51%6,084.5萬-60.44%416.5萬16.00%1,026.6萬87.78%2,202.1萬
-現金和現金等價物 67.62%1.02億67.62%1.02億2,256.95%9,816.7萬1,139.53%1.27億157.25%5,665萬267.51%6,084.5萬267.51%6,084.5萬-60.44%416.5萬16.00%1,026.6萬87.78%2,202.1萬
-短期投資 --1,963.5萬--1,963.5萬--1,273.3萬----------0--0------------
應收款項 -28.86%2,893.4萬-28.86%2,893.4萬-81.95%4,189.3萬-81.01%4,478.7萬-80.41%7,631.2萬-90.91%4,067.2萬-90.91%4,067.2萬-49.07%2.32億-47.53%2.36億-18.12%3.9億
-應收賬款 -28.86%2,893.4萬-28.86%2,893.4萬-81.95%4,189.3萬-81.01%4,478.7萬-80.41%7,631.2萬-90.91%4,067.2萬-90.91%4,067.2萬-49.04%2.32億-47.51%2.36億-18.10%3.9億
存貨 -40.38%408.3萬-40.38%408.3萬-68.37%426.9萬-72.02%346.6萬28.82%1,651.6萬-45.88%684.8萬-45.88%684.8萬14.59%1,349.8萬21.57%1,238.7萬25.33%1,282.1萬
預付費用 -----------------77.53%201.8萬-7.82%178萬-7.82%178萬-21.66%291.2萬-19.30%645萬-10.68%898.2萬
受限制現金 -37.57%1,208.5萬-37.57%1,208.5萬1,373.05%2,946.1萬--3,005.3萬--2,160.1萬150.05%1,935.9萬150.05%1,935.9萬--200萬--0--0
其他流動資產 -57.44%461.9萬-57.44%461.9萬641.82%431萬1,183.36%755.9萬1,277.62%763.2萬0.12%1,085.4萬0.12%1,085.4萬-5.68%58.1萬-3.92%58.9萬-4.65%55.4萬
流動資產合計 -6.07%1.77億-6.07%1.77億-22.01%1.99億-9.55%2.4億-57.00%1.87億-62.05%1.89億-62.05%1.89億-47.08%2.55億-44.35%2.65億-14.64%4.34億
非流動資產
固定資產淨額 53.94%1.09億53.94%1.09億-23.59%8,742萬-37.62%7,230.6萬-2.81%1.14億-42.81%7,060.5萬-42.81%7,060.5萬-12.20%1.14億-16.43%1.16億-18.84%1.17億
-固定資產 -35.75%2.07億-35.75%2.07億-70.98%2.05億-73.03%1.91億-11.80%6.25億-54.98%3.21億-54.98%3.21億-3.83%7.08億-4.95%7.08億-4.19%7.09億
-累計折舊 60.99%-9,785.6萬60.99%-9,785.6萬80.12%-1.18億79.96%-1.19億13.58%-5.11億57.52%-2.51億57.52%-2.51億2.03%-5.93億2.33%-5.92億0.64%-5.92億
商譽及其他無形資產 -----------------7.25%921.4萬-6.95%942.3萬-6.95%942.3萬-7.49%954.7萬-25.70%974.1萬-25.33%993.4萬
-商譽 ----------------0.00%921.4萬0.00%921.4萬0.00%921.4萬0.00%921.4萬-21.36%921.4萬-21.36%921.4萬
-其他無形資產 ---------------------77.11%20.9萬-77.11%20.9萬-69.89%33.3萬-62.17%52.7萬-54.63%72萬
非流動遞延資產 ----------------------0--0--0--0--120.4萬
其他非流動資產 -60.70%4,905.8萬-60.70%4,905.8萬-21.17%5,032.4萬-19.58%5,175.5萬-1.78%6,464.1萬86.22%1.25億86.22%1.25億1.16%6,383.9萬0.70%6,435.9萬0.53%6,581.2萬
非流動資產合計 -19.29%1.58億-19.29%1.58億-26.65%1.38億-34.71%1.24億-3.29%1.88億-3.47%1.95億-3.47%1.95億-7.82%1.88億-11.92%1.9億-13.01%1.94億
總資產 -12.80%3.35億-12.80%3.35億-23.98%3.37億-20.05%3.64億-40.40%3.74億-45.02%3.84億-45.02%3.84億-35.42%4.43億-34.25%4.56億-14.14%6.28億
負債
流動負債
應付款項 -11.18%6,155.8萬-11.18%6,155.8萬-18.81%7,131.2萬-11.03%7,185.1萬-10.78%8,640.1萬-32.01%6,930.7萬-32.01%6,930.7萬-19.49%8,783.7萬-30.46%8,075.9萬-20.49%9,683.5萬
-應付賬款 -22.96%932.7萬-22.96%932.7萬-59.36%1,221.9萬-52.74%1,140.7萬32.33%2,845.9萬-55.99%1,210.7萬-55.99%1,210.7萬-23.51%3,006.5萬-51.60%2,413.6萬-62.39%2,150.6萬
-應付稅費 -8.69%5,223.1萬-8.69%5,223.1萬2.29%5,909.3萬6.75%6,044.4萬-23.08%5,794.2萬-23.15%5,720萬-23.15%5,720萬-17.23%5,777.2萬-14.55%5,662.3萬16.58%7,532.9萬
應計費用 -76.98%193.6萬-76.98%193.6萬--38.9萬5.38%346.6萬-13.33%565.2萬-14.26%840.9萬-14.26%840.9萬--0-21.88%328.9萬-0.02%652.1萬
現行撥備 -22.63%116.6萬-22.63%116.6萬-9.91%123.6萬6.55%146.3萬6.72%144.5萬18.01%150.7萬18.01%150.7萬1.11%137.2萬-8.04%137.3萬-14.79%135.4萬
短期借款與租賃負債 -21.64%207.1萬-21.64%207.1萬-83.56%269.3萬-70.17%296.9萬-52.04%548.4萬-78.38%264.3萬-78.38%264.3萬10.30%1,638萬-86.66%995.3萬-88.64%1,143.5萬
-短期租賃負債 -21.64%207.1萬-21.64%207.1萬-83.56%269.3萬-70.17%296.9萬-52.04%548.4萬-78.38%264.3萬-78.38%264.3萬32.69%1,638萬-22.59%995.3萬-16.84%1,143.5萬
遞延負債 -15.19%135.7萬-15.19%135.7萬-19.88%91.5萬-66.93%46.7萬-75.23%77.7萬141.33%160萬141.33%160萬52.27%114.2萬135.33%141.2萬151.36%313.7萬
其他流動負債 -96.38%110.7萬-96.38%110.7萬24.78%209.5萬728.79%1,404.8萬45.14%118萬-40.15%3,057.2萬-40.15%3,057.2萬-18.14%167.9萬-16.25%169.5萬-55.67%81.3萬
流動負債總額 -38.85%7,001.6萬-38.85%7,001.6萬-29.34%8,015.9萬-6.94%9,610.1萬-14.83%1.05億-37.27%1.15億-37.27%1.15億-14.32%1.13億-49.66%1.03億-48.12%1.23億
非流動負債
長期撥備 -34.84%275.9萬-34.84%275.9萬-35.86%272.2萬-35.29%271.4萬2.57%426.9萬2.27%423.4萬2.27%423.4萬3.94%424.4萬3.10%419.4萬3.61%416.2萬
長期借款與租賃負債 4.48%137.5萬4.48%137.5萬-96.26%202.8萬-95.69%229.2萬-81.69%947.1萬-97.42%131.6萬-97.42%131.6萬-35.16%5,415.7萬224.03%5,316.3萬177.78%5,171.8萬
-長期借款 -----------------------------33.11%4,900.9萬872.94%4,727.5萬731.30%4,563萬
-長期租賃負債 4.48%137.5萬4.48%137.5萬-60.61%202.8萬-61.07%229.2萬55.57%947.1萬-84.00%131.6萬-84.00%131.6萬-49.79%514.8萬-49.01%588.8萬-53.63%608.8萬
遞延負債 -19.56%243萬-19.56%243萬11.84%254.1萬-62.79%93.2萬400.34%298.7萬381.05%302.1萬381.05%302.1萬466.58%227.2萬489.41%250.5萬34.46%59.7萬
其他非流動負債 -87.79%2.6萬-87.79%2.6萬-68.25%6萬2,240.00%11.7萬650.00%9萬868.18%21.3萬868.18%21.3萬--18.9萬--5,000--1.2萬
非流動負債總額 -60.55%659萬-60.55%659萬-87.92%735.1萬-89.89%605.5萬-70.23%1,681.7萬-70.07%1,670.6萬-70.07%1,670.6萬-30.84%6,086.2萬186.44%5,986.7萬144.76%5,648.9萬
總負債 -41.62%7,660.6萬-41.62%7,660.6萬-49.79%8,751萬-37.38%1.02億-32.24%1.22億-44.96%1.31億-44.96%1.31億-20.92%1.74億-27.83%1.63億-31.06%1.8億
所有者權益
股本 0.42%48.3萬0.42%48.3萬0.21%48.2萬0.21%48.2萬0.21%48.1萬0.42%48.1萬0.42%48.1萬0.42%48.1萬0.42%48.1萬0.63%48萬
-普通股股本 0.42%48.3萬0.42%48.3萬0.21%48.2萬0.21%48.2萬0.21%48.1萬0.42%48.1萬0.42%48.1萬0.42%48.1萬0.42%48.1萬0.63%48萬
留存收益 1.62%-2.79億1.62%-2.79億-7.38%-2.88億-12.79%-2.75億-222.46%-2.84億-271.66%-2.84億-271.66%-2.84億-281.12%-2.68億-252.40%-2.44億-35.99%-8,812.8萬
資本公積 0.08%5.41億0.08%5.41億0.12%5.41億0.16%5.41億0.16%5.41億0.16%5.4億0.16%5.4億0.16%5.4億0.16%5.4億0.17%5.4億
不影響留存收益的損益 10.36%-399萬10.36%-399萬-7.29%-413.4萬0.60%-395.4萬-14.70%-443.2萬-22.96%-445.1萬-22.96%-445.1萬0.85%-385.3萬-10.16%-397.8萬-0.68%-386.4萬
股東權益總額 2.16%2.58億2.16%2.58億-7.23%2.49億-10.38%2.62億-43.67%2.53億-45.05%2.53億-45.05%2.53億-42.29%2.69億-37.35%2.92億-4.77%4.48億
總權益 2.16%2.58億2.16%2.58億-7.23%2.49億-10.38%2.62億-43.67%2.53億-45.05%2.53億-45.05%2.53億-42.29%2.69億-37.35%2.92億-4.77%4.48億
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--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
4月17日,伊朗外長宣佈霍爾木茲海峽對商船開放,特朗普隨即發文致謝確認。美股三大股指當日強勢收高,國際油價則遭遇重挫。然而,美伊而後「各執一詞」,特朗普警告若伊朗未能在4月22日前達成長期停火協議,美國可能重啓軍事打擊。伊朗軍方發言人強硬表態,因美國「屢次違背承諾」,已恢復對霍爾 展开