美股市场个股详情

METC Ramaco Resources-A

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  • 12.060
  • -1.085-8.25%
交易中 11/22 11:30 (美东)
6.34亿总市值18.84市盈率TTM

Ramaco Resources-A关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-46.73%2,286.4万
-18.63%2,757.1万
-16.69%3,050.3万
17.83%4,196.2万
17.83%4,196.2万
-7.90%4,292.4万
-22.04%3,388.3万
-48.77%3,661.6万
62.68%3,561.3万
62.68%3,561.3万
-现金和现金等价物
-46.73%2,286.4万
-18.63%2,757.1万
-16.69%3,050.3万
17.83%4,196.2万
17.83%4,196.2万
-7.90%4,292.4万
-22.04%3,388.3万
-48.77%3,661.6万
62.68%3,561.3万
62.68%3,561.3万
应收款项
-1.15%6,290.5万
18.04%6,961.3万
45.63%1.04亿
135.26%9,686.6万
135.26%9,686.6万
26.36%6,363.4万
11.81%5,897.3万
49.22%7,109.9万
-7.38%4,117.4万
-7.38%4,117.4万
-应收账款
-1.15%6,290.5万
18.04%6,961.3万
45.63%1.04亿
135.26%9,686.6万
135.26%9,686.6万
26.36%6,363.4万
11.81%5,897.3万
49.22%7,109.9万
-7.38%4,117.4万
-7.38%4,117.4万
存货
5.59%5,305.1万
-22.29%5,239.6万
-19.01%4,128万
-17.37%3,716.3万
-17.37%3,716.3万
25.52%5,024.2万
108.18%6,742.5万
160.81%5,097.1万
184.80%4,497.3万
184.80%4,497.3万
其他流动资产
-36.78%785.3万
-36.92%1,105.3万
-61.66%728.6万
-46.57%1,374.8万
-46.57%1,374.8万
150.34%1,242.2万
398.75%1,752.1万
546.65%1,900.5万
456.18%2,572.9万
456.18%2,572.9万
流动资产合计
-13.33%1.47亿
-9.66%1.61亿
2.77%1.83亿
28.65%1.9亿
28.65%1.9亿
19.21%1.69亿
34.59%1.78亿
25.49%1.78亿
69.99%1.47亿
69.99%1.47亿
非流动资产
固定资产净额
4.01%4.89亿
2.92%4.89亿
5.89%4.83亿
6.01%4.69亿
6.01%4.69亿
13.79%4.7亿
34.73%4.75亿
76.79%4.57亿
87.44%4.43亿
87.44%4.43亿
-固定资产
12.79%6.73亿
10.80%6.53亿
9.90%6.36亿
9.81%6.09亿
9.81%6.09亿
15.13%5.97亿
31.60%5.9亿
67.41%5.78亿
75.27%5.55亿
75.27%5.55亿
-累计折旧
-45.30%-1.84亿
-43.43%-1.65亿
-24.93%-1.52亿
-24.84%-1.4亿
-24.84%-1.4亿
-20.40%-1.27亿
-20.08%-1.15亿
-39.65%-1.22亿
-39.45%-1.12亿
-39.45%-1.12亿
长期预付费用
7.71%388.4万
-0.12%346万
4.06%341万
-9.39%296.4万
-9.39%296.4万
-0.33%360.6万
19.32%346.4万
-29.45%327.7万
-41.34%327.1万
-41.34%327.1万
其他非流动资产
53.24%607.6万
51.36%635.4万
19.90%459.2万
32.77%376万
32.77%376万
10.48%396.5万
92.04%419.8万
102.43%383万
476.78%283.2万
476.78%283.2万
非流动资产合计
4.45%4.99亿
3.32%4.99亿
5.99%4.91亿
6.07%4.76亿
6.07%4.76亿
13.64%4.77亿
34.95%4.83亿
75.11%4.64亿
85.27%4.49亿
85.27%4.49亿
总资产
-0.20%6.45亿
-0.18%6.59亿
5.10%6.74亿
11.65%6.66亿
11.65%6.66亿
15.05%6.47亿
34.85%6.6亿
57.82%6.41亿
81.24%5.96亿
81.24%5.96亿
负债
流动负债
应付款项
4.26%5,378.3万
-3.85%4,786.3万
19.75%5,969.4万
48.24%5,162.4万
48.24%5,162.4万
71.20%5,158.4万
44.87%4,978.1万
23.37%4,985万
126.93%3,482.5万
126.93%3,482.5万
-应付账款
4.26%5,378.3万
-3.85%4,786.3万
19.75%5,969.4万
48.24%5,162.4万
48.24%5,162.4万
71.20%5,158.4万
44.87%4,978.1万
23.37%4,985万
126.93%3,482.5万
126.93%3,482.5万
应计费用
4.07%4,837.8万
49.91%5,802.1万
50.16%4,965.7万
24.92%5,222.5万
24.92%5,222.5万
-5.54%4,648.5万
9.49%3,870.3万
38.10%3,307万
115.38%4,180.6万
115.38%4,180.6万
现行拨备
0.00%11万
279.31%11万
279.31%11万
279.31%11万
279.31%11万
-77.27%11万
-94.01%2.9万
-94.07%2.9万
-94.07%2.9万
-94.07%2.9万
短期借款与租赁负债
-85.30%651.7万
-72.78%1,434.3万
-44.12%3,676.8万
-24.04%6,199万
-24.04%6,199万
-37.23%4,432.7万
30.02%5,269.9万
486.75%6,579.8万
632.90%8,160.8万
632.90%8,160.8万
-短期借款
-98.99%38.3万
-84.12%719.8万
-52.71%2,822.7万
-25.26%5,653.4万
-25.26%5,653.4万
-42.26%3,801.5万
25.69%4,533.3万
736.73%5,968.4万
885.65%7,563.9万
885.65%7,563.9万
-短期租赁负债
-2.82%613.4万
-3.00%714.5万
39.70%854.1万
-8.59%545.6万
-8.59%545.6万
32.16%631.2万
64.97%736.6万
49.82%611.4万
72.46%596.9万
72.46%596.9万
其他流动负债
----
-48.11%43.9万
-7.33%223.8万
-11.80%403.7万
-11.80%403.7万
----
1,108.57%84.6万
1,280.00%241.5万
1,534.64%457.7万
1,534.64%457.7万
流动负债总额
-23.66%1.09亿
-14.98%1.21亿
-1.78%1.48亿
4.39%1.7亿
4.39%1.7亿
-5.27%1.43亿
28.21%1.42亿
98.30%1.51亿
249.00%1.63亿
249.00%1.63亿
非流动负债
长期拨备
9.93%3,132.5万
-0.34%2,945.5万
-0.03%2,919.7万
-0.02%2,885万
-0.02%2,885万
0.55%2,849.5万
19.35%2,955.5万
25.76%2,920.6万
30.81%2,885.6万
30.81%2,885.6万
长期借款与租赁负债
14.19%8,347.1万
-21.02%8,319万
-19.15%6,669.4万
-31.76%3,856万
-31.76%3,856万
15.42%7,310万
78.61%1.05亿
100.50%8,249.2万
40.20%5,650.4万
40.20%5,650.4万
-长期借款
14.04%7,678.7万
-22.00%7,568.4万
-25.93%5,815.1万
-34.78%3,364.5万
-34.78%3,364.5万
13.07%6,733.5万
78.14%9,703.6万
123.20%7,851.2万
44.49%5,158.7万
44.49%5,158.7万
-长期租赁负债
15.94%668.4万
-9.52%750.6万
114.65%854.3万
-0.04%491.5万
-0.04%491.5万
52.39%576.5万
84.31%829.6万
-33.31%398万
6.91%491.7万
6.91%491.7万
递延负债
19.45%5,457.3万
29.54%5,474万
38.72%5,242.4万
52.52%5,435.2万
52.52%5,435.2万
154.02%4,568.5万
228.75%4,225.7万
230.89%3,779.1万
456.31%3,563.7万
456.31%3,563.7万
其他非流动负债
25.27%541.4万
20.98%494.1万
32.58%496.1万
35.89%448.3万
35.89%448.3万
28.33%432.2万
54.87%408.4万
55.21%374.2万
30.29%329.9万
30.29%329.9万
非流动负债总额
15.29%1.75亿
-4.91%1.72亿
0.03%1.53亿
1.57%1.26亿
1.57%1.26亿
34.13%1.52亿
82.64%1.81亿
95.95%1.53亿
74.33%1.24亿
74.33%1.24亿
总负债
-3.58%2.84亿
-9.34%2.93亿
-0.87%3.02亿
3.17%2.96亿
3.17%2.96亿
11.63%2.94亿
53.93%3.23亿
97.11%3.04亿
143.42%2.87亿
143.42%2.87亿
所有者权益
股本
-0.38%52.5万
-0.57%52.4万
19.59%53.1万
19.46%52.8万
19.46%52.8万
19.50%52.7万
19.50%52.7万
0.23%44.4万
0.23%44.2万
0.23%44.2万
-普通股股本
-0.38%52.5万
-0.57%52.4万
19.59%53.1万
19.46%52.8万
19.46%52.8万
19.50%52.7万
19.50%52.7万
0.23%44.4万
0.23%44.2万
0.23%44.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.36%8,022万
39.18%8,886.8万
-44.36%9,177.5万
-34.35%9,194.4万
-34.35%9,194.4万
-41.98%7,614.2万
-44.15%6,385万
91.71%1.65亿
197.54%1.4亿
197.54%1.4亿
资本公积
1.87%2.81亿
1.47%2.77亿
63.21%2.8亿
64.26%2.77亿
64.26%2.77亿
65.23%2.76亿
65.37%2.73亿
3.67%1.72亿
3.15%1.69亿
3.15%1.69亿
股东权益总额
2.62%3.62亿
8.61%3.66亿
10.49%3.72亿
19.54%3.7亿
19.54%3.7亿
18.06%3.53亿
20.53%3.37亿
33.73%3.37亿
46.49%3.09亿
46.49%3.09亿
总权益
2.62%3.62亿
8.61%3.66亿
10.49%3.72亿
19.54%3.7亿
19.54%3.7亿
18.06%3.53亿
20.53%3.37亿
33.73%3.37亿
46.49%3.09亿
46.49%3.09亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -46.73%2,286.4万-18.63%2,757.1万-16.69%3,050.3万17.83%4,196.2万17.83%4,196.2万-7.90%4,292.4万-22.04%3,388.3万-48.77%3,661.6万62.68%3,561.3万62.68%3,561.3万
-现金和现金等价物 -46.73%2,286.4万-18.63%2,757.1万-16.69%3,050.3万17.83%4,196.2万17.83%4,196.2万-7.90%4,292.4万-22.04%3,388.3万-48.77%3,661.6万62.68%3,561.3万62.68%3,561.3万
应收款项 -1.15%6,290.5万18.04%6,961.3万45.63%1.04亿135.26%9,686.6万135.26%9,686.6万26.36%6,363.4万11.81%5,897.3万49.22%7,109.9万-7.38%4,117.4万-7.38%4,117.4万
-应收账款 -1.15%6,290.5万18.04%6,961.3万45.63%1.04亿135.26%9,686.6万135.26%9,686.6万26.36%6,363.4万11.81%5,897.3万49.22%7,109.9万-7.38%4,117.4万-7.38%4,117.4万
存货 5.59%5,305.1万-22.29%5,239.6万-19.01%4,128万-17.37%3,716.3万-17.37%3,716.3万25.52%5,024.2万108.18%6,742.5万160.81%5,097.1万184.80%4,497.3万184.80%4,497.3万
其他流动资产 -36.78%785.3万-36.92%1,105.3万-61.66%728.6万-46.57%1,374.8万-46.57%1,374.8万150.34%1,242.2万398.75%1,752.1万546.65%1,900.5万456.18%2,572.9万456.18%2,572.9万
流动资产合计 -13.33%1.47亿-9.66%1.61亿2.77%1.83亿28.65%1.9亿28.65%1.9亿19.21%1.69亿34.59%1.78亿25.49%1.78亿69.99%1.47亿69.99%1.47亿
非流动资产
固定资产净额 4.01%4.89亿2.92%4.89亿5.89%4.83亿6.01%4.69亿6.01%4.69亿13.79%4.7亿34.73%4.75亿76.79%4.57亿87.44%4.43亿87.44%4.43亿
-固定资产 12.79%6.73亿10.80%6.53亿9.90%6.36亿9.81%6.09亿9.81%6.09亿15.13%5.97亿31.60%5.9亿67.41%5.78亿75.27%5.55亿75.27%5.55亿
-累计折旧 -45.30%-1.84亿-43.43%-1.65亿-24.93%-1.52亿-24.84%-1.4亿-24.84%-1.4亿-20.40%-1.27亿-20.08%-1.15亿-39.65%-1.22亿-39.45%-1.12亿-39.45%-1.12亿
长期预付费用 7.71%388.4万-0.12%346万4.06%341万-9.39%296.4万-9.39%296.4万-0.33%360.6万19.32%346.4万-29.45%327.7万-41.34%327.1万-41.34%327.1万
其他非流动资产 53.24%607.6万51.36%635.4万19.90%459.2万32.77%376万32.77%376万10.48%396.5万92.04%419.8万102.43%383万476.78%283.2万476.78%283.2万
非流动资产合计 4.45%4.99亿3.32%4.99亿5.99%4.91亿6.07%4.76亿6.07%4.76亿13.64%4.77亿34.95%4.83亿75.11%4.64亿85.27%4.49亿85.27%4.49亿
总资产 -0.20%6.45亿-0.18%6.59亿5.10%6.74亿11.65%6.66亿11.65%6.66亿15.05%6.47亿34.85%6.6亿57.82%6.41亿81.24%5.96亿81.24%5.96亿
负债
流动负债
应付款项 4.26%5,378.3万-3.85%4,786.3万19.75%5,969.4万48.24%5,162.4万48.24%5,162.4万71.20%5,158.4万44.87%4,978.1万23.37%4,985万126.93%3,482.5万126.93%3,482.5万
-应付账款 4.26%5,378.3万-3.85%4,786.3万19.75%5,969.4万48.24%5,162.4万48.24%5,162.4万71.20%5,158.4万44.87%4,978.1万23.37%4,985万126.93%3,482.5万126.93%3,482.5万
应计费用 4.07%4,837.8万49.91%5,802.1万50.16%4,965.7万24.92%5,222.5万24.92%5,222.5万-5.54%4,648.5万9.49%3,870.3万38.10%3,307万115.38%4,180.6万115.38%4,180.6万
现行拨备 0.00%11万279.31%11万279.31%11万279.31%11万279.31%11万-77.27%11万-94.01%2.9万-94.07%2.9万-94.07%2.9万-94.07%2.9万
短期借款与租赁负债 -85.30%651.7万-72.78%1,434.3万-44.12%3,676.8万-24.04%6,199万-24.04%6,199万-37.23%4,432.7万30.02%5,269.9万486.75%6,579.8万632.90%8,160.8万632.90%8,160.8万
-短期借款 -98.99%38.3万-84.12%719.8万-52.71%2,822.7万-25.26%5,653.4万-25.26%5,653.4万-42.26%3,801.5万25.69%4,533.3万736.73%5,968.4万885.65%7,563.9万885.65%7,563.9万
-短期租赁负债 -2.82%613.4万-3.00%714.5万39.70%854.1万-8.59%545.6万-8.59%545.6万32.16%631.2万64.97%736.6万49.82%611.4万72.46%596.9万72.46%596.9万
其他流动负债 -----48.11%43.9万-7.33%223.8万-11.80%403.7万-11.80%403.7万----1,108.57%84.6万1,280.00%241.5万1,534.64%457.7万1,534.64%457.7万
流动负债总额 -23.66%1.09亿-14.98%1.21亿-1.78%1.48亿4.39%1.7亿4.39%1.7亿-5.27%1.43亿28.21%1.42亿98.30%1.51亿249.00%1.63亿249.00%1.63亿
非流动负债
长期拨备 9.93%3,132.5万-0.34%2,945.5万-0.03%2,919.7万-0.02%2,885万-0.02%2,885万0.55%2,849.5万19.35%2,955.5万25.76%2,920.6万30.81%2,885.6万30.81%2,885.6万
长期借款与租赁负债 14.19%8,347.1万-21.02%8,319万-19.15%6,669.4万-31.76%3,856万-31.76%3,856万15.42%7,310万78.61%1.05亿100.50%8,249.2万40.20%5,650.4万40.20%5,650.4万
-长期借款 14.04%7,678.7万-22.00%7,568.4万-25.93%5,815.1万-34.78%3,364.5万-34.78%3,364.5万13.07%6,733.5万78.14%9,703.6万123.20%7,851.2万44.49%5,158.7万44.49%5,158.7万
-长期租赁负债 15.94%668.4万-9.52%750.6万114.65%854.3万-0.04%491.5万-0.04%491.5万52.39%576.5万84.31%829.6万-33.31%398万6.91%491.7万6.91%491.7万
递延负债 19.45%5,457.3万29.54%5,474万38.72%5,242.4万52.52%5,435.2万52.52%5,435.2万154.02%4,568.5万228.75%4,225.7万230.89%3,779.1万456.31%3,563.7万456.31%3,563.7万
其他非流动负债 25.27%541.4万20.98%494.1万32.58%496.1万35.89%448.3万35.89%448.3万28.33%432.2万54.87%408.4万55.21%374.2万30.29%329.9万30.29%329.9万
非流动负债总额 15.29%1.75亿-4.91%1.72亿0.03%1.53亿1.57%1.26亿1.57%1.26亿34.13%1.52亿82.64%1.81亿95.95%1.53亿74.33%1.24亿74.33%1.24亿
总负债 -3.58%2.84亿-9.34%2.93亿-0.87%3.02亿3.17%2.96亿3.17%2.96亿11.63%2.94亿53.93%3.23亿97.11%3.04亿143.42%2.87亿143.42%2.87亿
所有者权益
股本 -0.38%52.5万-0.57%52.4万19.59%53.1万19.46%52.8万19.46%52.8万19.50%52.7万19.50%52.7万0.23%44.4万0.23%44.2万0.23%44.2万
-普通股股本 -0.38%52.5万-0.57%52.4万19.59%53.1万19.46%52.8万19.46%52.8万19.50%52.7万19.50%52.7万0.23%44.4万0.23%44.2万0.23%44.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.36%8,022万39.18%8,886.8万-44.36%9,177.5万-34.35%9,194.4万-34.35%9,194.4万-41.98%7,614.2万-44.15%6,385万91.71%1.65亿197.54%1.4亿197.54%1.4亿
资本公积 1.87%2.81亿1.47%2.77亿63.21%2.8亿64.26%2.77亿64.26%2.77亿65.23%2.76亿65.37%2.73亿3.67%1.72亿3.15%1.69亿3.15%1.69亿
股东权益总额 2.62%3.62亿8.61%3.66亿10.49%3.72亿19.54%3.7亿19.54%3.7亿18.06%3.53亿20.53%3.37亿33.73%3.37亿46.49%3.09亿46.49%3.09亿
总权益 2.62%3.62亿8.61%3.66亿10.49%3.72亿19.54%3.7亿19.54%3.7亿18.06%3.53亿20.53%3.37亿33.73%3.37亿46.49%3.09亿46.49%3.09亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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