美股市场个股详情
METCB Ramaco Resources-B
- 10.570
- -0.350-3.21%
收盘价 11/12 16:00 (美东)
- 10.570
- 0.0000.00%
盘后 16:19 (美东)
5.55亿总市值5.21市盈率TTM
11.230最高价10.530最低价1.35万股成交量11.020今开10.920昨收14.50万成交额0.04%换手率6.11市盈率(静)5252.93万总股本15.77152周最高1.53市净率3.32亿流通值9.42052周最低0.95股息TTM3142.50万流通股18.057历史最高9.03%股息率TTM6.41%振幅7.752历史最低10.711平均价1股每手
Ramaco Resources-B关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -18.10%4.89亿 | 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 | ---- | -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 | -- |
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