美股市场个股详情

Montauk Renewables (MNTK)

添加自选
  • 1.420
  • -0.040-2.74%
收盘价 05/07 16:00 (美东)
  • 1.450
  • +0.030+2.11%
盘后 20:01 (美东)
2.02亿总市值142.00市盈率TTM

Montauk Renewables (MNTK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-35.31%2,594.7万
-47.94%2,375.2万
-47.94%2,375.2万
-87.69%676.6万
-31.10%2,913.3万
-36.61%4,011.1万
-38.19%4,562.1万
-38.19%4,562.1万
-25.01%5,497.3万
-45.53%4,228.5万
-现金和现金等价物
-35.31%2,594.7万
-47.94%2,375.2万
-47.94%2,375.2万
-87.69%676.6万
-31.10%2,913.3万
-36.61%4,011.1万
-38.19%4,562.1万
-38.19%4,562.1万
-25.01%5,497.3万
-45.53%4,228.5万
应收款项
-33.81%584.8万
20.16%986.9万
20.16%986.9万
-64.92%674.1万
-63.58%819万
-9.54%883.5万
-35.59%821.3万
-35.59%821.3万
-31.93%1,921.7万
-5.56%2,249万
-应收账款
-43.13%457.7万
-16.41%657.8万
-16.41%657.8万
-69.93%573万
-67.42%708.3万
-14.66%804.8万
-37.33%786.9万
-37.33%786.9万
5.93%1,905.6万
71.13%2,173.7万
-应收税费
80.81%62.2万
1,612.20%70.2万
1,612.20%70.2万
--72.3万
27.87%64.7万
251.02%34.4万
--4.1万
--4.1万
----
4.76%50.6万
-其他应收款
46.50%64.9万
754.46%258.9万
754.46%258.9万
78.88%28.8万
86.23%46万
86.13%44.3万
55.38%30.3万
55.38%30.3万
43.75%16.1万
-51.85%24.7万
受限制现金
0.00%8,000
0.00%8,000
0.00%8,000
-90.24%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
272.73%8.2万
--8,000
其他流动资产
37.68%388.8万
13.57%330.6万
13.57%330.6万
-8.92%416.8万
-12.22%491.4万
0.82%282.4万
3.26%291.1万
3.26%291.1万
-5.47%457.6万
-4.03%559.8万
流动资产合计
-31.60%3,569.1万
-35.07%3,715.5万
-35.07%3,715.5万
-77.33%1,796.9万
-40.12%4,260.1万
-31.90%5,217.9万
-36.54%5,722.4万
-36.54%5,722.4万
-26.18%7,927.6万
-34.29%7,114.7万
非流动资产
固定资产净额
42.29%3.8亿
35.09%3.51亿
35.09%3.51亿
26.67%3.22亿
21.18%3.01亿
13.24%2.67亿
18.67%2.59亿
18.67%2.59亿
20.97%2.54亿
24.69%2.49亿
-固定资产
30.47%6.07亿
26.17%5.7亿
26.17%5.7亿
20.35%5.34亿
16.75%5.06亿
12.06%4.65亿
14.67%4.52亿
14.67%4.52亿
16.53%4.44亿
18.58%4.33亿
-累计折旧
-14.54%-2.27亿
-14.15%-2.2亿
-14.15%-2.2亿
-11.91%-2.13亿
-10.79%-2.05亿
-10.52%-1.98亿
-9.69%-1.92亿
-9.69%-1.92亿
-11.08%-1.9亿
-11.25%-1.85亿
商誉及其他无形资产
8.14%1,933.7万
8.24%1,960.5万
8.24%1,960.5万
7.65%1,987.3万
12.35%2,014.7万
-1.63%1,788.1万
-1.67%1,811.3万
-1.67%1,811.3万
22.85%1,846万
17.44%1,793.2万
-商誉
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-其他无形资产
8.17%1,927.7万
8.26%1,954.5万
8.26%1,954.5万
7.68%1,981.3万
12.39%2,008.7万
-1.64%1,782.1万
-1.68%1,805.3万
-1.68%1,805.3万
22.95%1,840万
17.51%1,787.2万
投资和预付款
--377.4万
--382.4万
--382.4万
--416.7万
--215万
----
--0
--0
----
----
长期应收款
----
----
----
----
----
----
----
----
--1,016.8万
--1,015.8万
金融资产
----
--0
--0
-80.45%3.5万
-86.02%7.2万
-73.45%15.4万
-36.60%29.8万
-36.60%29.8万
-81.81%17.9万
-44.62%51.5万
非流动递延资产
269.47%593万
336.32%555万
336.32%555万
4,569.70%154.1万
--0
-12.15%160.5万
-38.73%127.2万
-38.73%127.2万
-98.48%3.3万
-50.63%190.8万
其他非流动资产
50.00%2,331.2万
48.74%1,881万
48.74%1,881万
49.87%1,794.5万
39.10%1,618.2万
33.15%1,554.1万
22.54%1,264.6万
22.54%1,264.6万
19.09%1,197.4万
35.93%1,163.3万
非流动资产合计
43.05%4.32亿
36.50%3.98亿
36.50%3.98亿
23.91%3.65亿
16.87%3.4亿
8.62%3.02亿
12.20%2.92亿
12.20%2.92亿
23.77%2.95亿
27.52%2.91亿
总资产
32.06%4.68亿
24.77%4.35亿
24.77%4.35亿
2.46%3.83亿
5.67%3.82亿
-0.13%3.54亿
-0.35%3.49亿
-0.35%3.49亿
8.25%3.74亿
7.62%3.62亿
负债
流动负债
应付款项
67.24%2,744.6万
64.94%1,563.8万
64.94%1,563.8万
116.54%2,541.7万
129.38%2,721.4万
33.17%1,641.1万
15.21%948.1万
15.21%948.1万
76.09%1,173.8万
136.01%1,186.4万
-应付账款
67.24%2,744.6万
76.58%1,563.8万
76.58%1,563.8万
150.32%2,541.7万
129.38%2,721.4万
33.17%1,641.1万
11.87%885.6万
11.87%885.6万
66.05%1,015.4万
136.01%1,186.4万
-应付税费
----
----
----
----
----
----
--0
--0
187.48%158.4万
--0
-应付关联方款项
----
--0
--0
--0
--0
--0
--62.5万
--62.5万
----
----
应计费用
13.57%1,162万
16.55%1,173.5万
16.55%1,173.5万
-10.73%1,407.2万
-32.86%1,387.8万
-15.63%1,023.2万
-21.27%1,006.9万
-21.27%1,006.9万
14.85%1,576.3万
-4.33%2,067.1万
短期借款与租赁负债
-79.65%291.2万
-56.70%605.2万
-56.70%605.2万
26.43%1,440.8万
38.45%1,438.9万
53.35%1,431.1万
67.76%1,397.8万
67.76%1,397.8万
36.58%1,139.6万
24.38%1,039.3万
-短期借款
----
-76.94%273.3万
-76.94%273.3万
9.13%1,186万
20.08%1,185.7万
33.55%1,185.7万
50.30%1,185.3万
50.30%1,185.3万
37.85%1,086.8万
25.30%987.4万
-短期租赁负债
18.66%291.2万
56.19%331.9万
56.19%331.9万
382.58%254.8万
387.86%253.2万
440.53%245.4万
376.46%212.5万
376.46%212.5万
14.78%52.8万
9.03%51.9万
流动负债总额
2.50%4,197.8万
-0.31%3,342.5万
-0.31%3,342.5万
38.56%5,389.7万
29.24%5,548.1万
21.23%4,095.4万
14.24%3,352.8万
14.24%3,352.8万
28.65%3,889.7万
22.69%4,292.8万
非流动负债
长期拨备
9.77%708.7万
9.81%696万
9.81%696万
9.81%683.7万
9.83%671.4万
7.58%645.6万
7.42%633.8万
7.42%633.8万
7.40%622.6万
7.34%611.3万
长期借款与租赁负债
239.51%1.55亿
169.51%1.32亿
169.51%1.32亿
15.67%5,855.9万
15.66%6,212.9万
-19.54%4,563.2万
-18.11%4,893.7万
-18.11%4,893.7万
-18.10%5,062.6万
-15.86%5,371.7万
-长期借款
266.44%1.49亿
187.91%1.26亿
187.91%1.26亿
17.44%5,486.8万
16.40%5,783.4万
-22.52%4,079.6万
-21.31%4,376.3万
-21.31%4,376.3万
-18.87%4,671.9万
-16.58%4,968.5万
-长期租赁负债
12.30%543.1万
13.80%588.8万
13.80%588.8万
-5.53%369.1万
6.52%429.5万
18.97%483.6万
24.89%517.4万
24.89%517.4万
-7.64%390.7万
-5.84%403.2万
递延负债
----
----
----
----
--32.4万
----
----
----
----
----
其他非流动负债
-99.43%1.7万
-98.60%3.9万
-98.60%3.9万
8.41%328.7万
-19.47%313.5万
-22.36%299.7万
-44.01%279.5万
-44.01%279.5万
-33.04%303.2万
-2.99%389.3万
非流动负债总额
194.14%1.62亿
139.17%1.39亿
139.17%1.39亿
14.69%6,868.3万
13.46%7,230.2万
-17.26%5,508.5万
-17.80%5,807万
-17.80%5,807万
-16.99%5,988.4万
-13.36%6,372.3万
总负债
112.42%2.04亿
88.12%1.72亿
88.12%1.72亿
24.09%1.23亿
19.81%1.28亿
-4.30%9,603.9万
-8.40%9,159.8万
-8.40%9,159.8万
-3.51%9,878.1万
-1.74%1.07亿
所有者权益
股本
0.35%143.1万
0.35%143.1万
0.35%143.1万
0.35%143万
0.56%143万
0.42%142.6万
0.42%142.6万
0.42%142.6万
0.64%142.5万
0.42%142.2万
-普通股股本
0.35%143.1万
0.35%143.1万
0.35%143.1万
0.35%143万
0.56%143万
0.42%142.6万
0.42%142.6万
0.42%142.6万
0.64%142.5万
0.42%142.2万
留存收益
4.04%5,710.1万
3.16%5,709.6万
3.16%5,709.6万
-14.42%5,460.2万
5.66%4,939.7万
15.63%5,488.4万
21.34%5,534.8万
21.34%5,534.8万
56.32%6,380万
67.68%4,675.2万
资本公积
1.70%2.27亿
1.98%2.26亿
1.98%2.26亿
1.49%2.26亿
3.10%2.25亿
3.01%2.23亿
3.51%2.22亿
3.51%2.22亿
5.16%2.23亿
4.37%2.19亿
减:库存股
1.97%2,168.1万
1.97%2,168.1万
1.97%2,168.1万
67.80%2,161.6万
86.83%2,161.6万
90.30%2,126.2万
90.30%2,126.2万
90.30%2,126.2万
16.57%1,288.2万
4.70%1,157万
股东权益总额
2.16%2.64亿
2.23%2.63亿
2.23%2.63亿
-5.31%2.61亿
-0.24%2.55亿
1.52%2.58亿
2.87%2.57亿
2.87%2.57亿
13.20%2.75亿
12.08%2.55亿
总权益
2.16%2.64亿
2.23%2.63亿
2.23%2.63亿
-5.31%2.61亿
-0.24%2.55亿
1.52%2.58亿
2.87%2.57亿
2.87%2.57亿
13.20%2.75亿
12.08%2.55亿
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -35.31%2,594.7万-47.94%2,375.2万-47.94%2,375.2万-87.69%676.6万-31.10%2,913.3万-36.61%4,011.1万-38.19%4,562.1万-38.19%4,562.1万-25.01%5,497.3万-45.53%4,228.5万
-现金和现金等价物 -35.31%2,594.7万-47.94%2,375.2万-47.94%2,375.2万-87.69%676.6万-31.10%2,913.3万-36.61%4,011.1万-38.19%4,562.1万-38.19%4,562.1万-25.01%5,497.3万-45.53%4,228.5万
应收款项 -33.81%584.8万20.16%986.9万20.16%986.9万-64.92%674.1万-63.58%819万-9.54%883.5万-35.59%821.3万-35.59%821.3万-31.93%1,921.7万-5.56%2,249万
-应收账款 -43.13%457.7万-16.41%657.8万-16.41%657.8万-69.93%573万-67.42%708.3万-14.66%804.8万-37.33%786.9万-37.33%786.9万5.93%1,905.6万71.13%2,173.7万
-应收税费 80.81%62.2万1,612.20%70.2万1,612.20%70.2万--72.3万27.87%64.7万251.02%34.4万--4.1万--4.1万----4.76%50.6万
-其他应收款 46.50%64.9万754.46%258.9万754.46%258.9万78.88%28.8万86.23%46万86.13%44.3万55.38%30.3万55.38%30.3万43.75%16.1万-51.85%24.7万
受限制现金 0.00%8,0000.00%8,0000.00%8,000-90.24%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000272.73%8.2万--8,000
其他流动资产 37.68%388.8万13.57%330.6万13.57%330.6万-8.92%416.8万-12.22%491.4万0.82%282.4万3.26%291.1万3.26%291.1万-5.47%457.6万-4.03%559.8万
流动资产合计 -31.60%3,569.1万-35.07%3,715.5万-35.07%3,715.5万-77.33%1,796.9万-40.12%4,260.1万-31.90%5,217.9万-36.54%5,722.4万-36.54%5,722.4万-26.18%7,927.6万-34.29%7,114.7万
非流动资产
固定资产净额 42.29%3.8亿35.09%3.51亿35.09%3.51亿26.67%3.22亿21.18%3.01亿13.24%2.67亿18.67%2.59亿18.67%2.59亿20.97%2.54亿24.69%2.49亿
-固定资产 30.47%6.07亿26.17%5.7亿26.17%5.7亿20.35%5.34亿16.75%5.06亿12.06%4.65亿14.67%4.52亿14.67%4.52亿16.53%4.44亿18.58%4.33亿
-累计折旧 -14.54%-2.27亿-14.15%-2.2亿-14.15%-2.2亿-11.91%-2.13亿-10.79%-2.05亿-10.52%-1.98亿-9.69%-1.92亿-9.69%-1.92亿-11.08%-1.9亿-11.25%-1.85亿
商誉及其他无形资产 8.14%1,933.7万8.24%1,960.5万8.24%1,960.5万7.65%1,987.3万12.35%2,014.7万-1.63%1,788.1万-1.67%1,811.3万-1.67%1,811.3万22.85%1,846万17.44%1,793.2万
-商誉 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
-其他无形资产 8.17%1,927.7万8.26%1,954.5万8.26%1,954.5万7.68%1,981.3万12.39%2,008.7万-1.64%1,782.1万-1.68%1,805.3万-1.68%1,805.3万22.95%1,840万17.51%1,787.2万
投资和预付款 --377.4万--382.4万--382.4万--416.7万--215万------0--0--------
长期应收款 ----------------------------------1,016.8万--1,015.8万
金融资产 ------0--0-80.45%3.5万-86.02%7.2万-73.45%15.4万-36.60%29.8万-36.60%29.8万-81.81%17.9万-44.62%51.5万
非流动递延资产 269.47%593万336.32%555万336.32%555万4,569.70%154.1万--0-12.15%160.5万-38.73%127.2万-38.73%127.2万-98.48%3.3万-50.63%190.8万
其他非流动资产 50.00%2,331.2万48.74%1,881万48.74%1,881万49.87%1,794.5万39.10%1,618.2万33.15%1,554.1万22.54%1,264.6万22.54%1,264.6万19.09%1,197.4万35.93%1,163.3万
非流动资产合计 43.05%4.32亿36.50%3.98亿36.50%3.98亿23.91%3.65亿16.87%3.4亿8.62%3.02亿12.20%2.92亿12.20%2.92亿23.77%2.95亿27.52%2.91亿
总资产 32.06%4.68亿24.77%4.35亿24.77%4.35亿2.46%3.83亿5.67%3.82亿-0.13%3.54亿-0.35%3.49亿-0.35%3.49亿8.25%3.74亿7.62%3.62亿
负债
流动负债
应付款项 67.24%2,744.6万64.94%1,563.8万64.94%1,563.8万116.54%2,541.7万129.38%2,721.4万33.17%1,641.1万15.21%948.1万15.21%948.1万76.09%1,173.8万136.01%1,186.4万
-应付账款 67.24%2,744.6万76.58%1,563.8万76.58%1,563.8万150.32%2,541.7万129.38%2,721.4万33.17%1,641.1万11.87%885.6万11.87%885.6万66.05%1,015.4万136.01%1,186.4万
-应付税费 --------------------------0--0187.48%158.4万--0
-应付关联方款项 ------0--0--0--0--0--62.5万--62.5万--------
应计费用 13.57%1,162万16.55%1,173.5万16.55%1,173.5万-10.73%1,407.2万-32.86%1,387.8万-15.63%1,023.2万-21.27%1,006.9万-21.27%1,006.9万14.85%1,576.3万-4.33%2,067.1万
短期借款与租赁负债 -79.65%291.2万-56.70%605.2万-56.70%605.2万26.43%1,440.8万38.45%1,438.9万53.35%1,431.1万67.76%1,397.8万67.76%1,397.8万36.58%1,139.6万24.38%1,039.3万
-短期借款 -----76.94%273.3万-76.94%273.3万9.13%1,186万20.08%1,185.7万33.55%1,185.7万50.30%1,185.3万50.30%1,185.3万37.85%1,086.8万25.30%987.4万
-短期租赁负债 18.66%291.2万56.19%331.9万56.19%331.9万382.58%254.8万387.86%253.2万440.53%245.4万376.46%212.5万376.46%212.5万14.78%52.8万9.03%51.9万
流动负债总额 2.50%4,197.8万-0.31%3,342.5万-0.31%3,342.5万38.56%5,389.7万29.24%5,548.1万21.23%4,095.4万14.24%3,352.8万14.24%3,352.8万28.65%3,889.7万22.69%4,292.8万
非流动负债
长期拨备 9.77%708.7万9.81%696万9.81%696万9.81%683.7万9.83%671.4万7.58%645.6万7.42%633.8万7.42%633.8万7.40%622.6万7.34%611.3万
长期借款与租赁负债 239.51%1.55亿169.51%1.32亿169.51%1.32亿15.67%5,855.9万15.66%6,212.9万-19.54%4,563.2万-18.11%4,893.7万-18.11%4,893.7万-18.10%5,062.6万-15.86%5,371.7万
-长期借款 266.44%1.49亿187.91%1.26亿187.91%1.26亿17.44%5,486.8万16.40%5,783.4万-22.52%4,079.6万-21.31%4,376.3万-21.31%4,376.3万-18.87%4,671.9万-16.58%4,968.5万
-长期租赁负债 12.30%543.1万13.80%588.8万13.80%588.8万-5.53%369.1万6.52%429.5万18.97%483.6万24.89%517.4万24.89%517.4万-7.64%390.7万-5.84%403.2万
递延负债 ------------------32.4万--------------------
其他非流动负债 -99.43%1.7万-98.60%3.9万-98.60%3.9万8.41%328.7万-19.47%313.5万-22.36%299.7万-44.01%279.5万-44.01%279.5万-33.04%303.2万-2.99%389.3万
非流动负债总额 194.14%1.62亿139.17%1.39亿139.17%1.39亿14.69%6,868.3万13.46%7,230.2万-17.26%5,508.5万-17.80%5,807万-17.80%5,807万-16.99%5,988.4万-13.36%6,372.3万
总负债 112.42%2.04亿88.12%1.72亿88.12%1.72亿24.09%1.23亿19.81%1.28亿-4.30%9,603.9万-8.40%9,159.8万-8.40%9,159.8万-3.51%9,878.1万-1.74%1.07亿
所有者权益
股本 0.35%143.1万0.35%143.1万0.35%143.1万0.35%143万0.56%143万0.42%142.6万0.42%142.6万0.42%142.6万0.64%142.5万0.42%142.2万
-普通股股本 0.35%143.1万0.35%143.1万0.35%143.1万0.35%143万0.56%143万0.42%142.6万0.42%142.6万0.42%142.6万0.64%142.5万0.42%142.2万
留存收益 4.04%5,710.1万3.16%5,709.6万3.16%5,709.6万-14.42%5,460.2万5.66%4,939.7万15.63%5,488.4万21.34%5,534.8万21.34%5,534.8万56.32%6,380万67.68%4,675.2万
资本公积 1.70%2.27亿1.98%2.26亿1.98%2.26亿1.49%2.26亿3.10%2.25亿3.01%2.23亿3.51%2.22亿3.51%2.22亿5.16%2.23亿4.37%2.19亿
减:库存股 1.97%2,168.1万1.97%2,168.1万1.97%2,168.1万67.80%2,161.6万86.83%2,161.6万90.30%2,126.2万90.30%2,126.2万90.30%2,126.2万16.57%1,288.2万4.70%1,157万
股东权益总额 2.16%2.64亿2.23%2.63亿2.23%2.63亿-5.31%2.61亿-0.24%2.55亿1.52%2.58亿2.87%2.57亿2.87%2.57亿13.20%2.75亿12.08%2.55亿
总权益 2.16%2.64亿2.23%2.63亿2.23%2.63亿-5.31%2.61亿-0.24%2.55亿1.52%2.58亿2.87%2.57亿2.87%2.57亿13.20%2.75亿12.08%2.55亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------
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