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Montauk Renewables Inc

MNTK

添加自选

1.870USD

+0.070+3.89%

收盘 07-24 16:00（美东）报价延迟15分钟

267.87M总市值

120.65市盈率 TTM

Montauk Renewables Inc

1.870

+0.070+3.89%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MNTK 资产负债表

您可以在这里访问Montauk Renewables Inc的年度或季度资产负债表，以评估Montauk Renewables Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

-35.31%25.95M

-47.94%23.75M

-87.69%6.77M

-31.10%29.13M

-36.61%40.11M

-38.19%45.62M

-25.01%54.97M

-45.53%42.28M

-18.92%63.28M

-29.82%73.81M

-23.34%73.30M

7.53%77.63M

30.52%78.04M

97.46%105.18M

357.68%95.62M

341.56%72.19M

164.07%59.79M

153.74%53.27M

6.94%20.89M

--16.35M

--22.64M

--20.99M

--19.54M

—现金和现金等价物

-35.31%25.95M

-47.94%23.75M

-87.69%6.77M

-31.10%29.13M

-36.61%40.11M

-38.19%45.62M

-25.01%54.97M

-45.53%42.28M

-18.92%63.28M

-29.82%73.81M

-23.34%73.30M

7.53%77.63M

30.52%78.04M

97.46%105.18M

357.68%95.62M

341.56%72.19M

164.07%59.79M

153.74%53.27M

6.94%20.89M

--16.35M

--22.64M

--20.99M

--19.54M

应收款项

-33.99%5.83M

20.29%9.87M

-64.89%6.74M

-63.46%8.19M

-8.90%8.83M

-35.43%8.20M

-31.93%19.20M

-5.77%22.41M

-36.63%9.69M

-21.60%12.71M

33.05%28.21M

-27.79%23.78M

5.53%15.29M

-11.19%16.20M

38.73%21.20M

226.22%32.94M

110.96%14.49M

236.16%18.25M

72.50%15.28M

--10.10M

--6.87M

--5.43M

--8.86M

-应收账款及应收票据

-43.13%4.58M

-16.41%6.58M

-69.93%5.73M

-67.42%7.08M

-14.66%8.05M

-37.33%7.87M

-32.23%19.06M

-4.74%21.74M

-38.04%9.43M

-22.24%12.56M

32.98%28.12M

-30.52%22.82M

5.28%15.22M

-11.38%16.15M

39.22%21.14M

245.67%32.84M

116.08%14.46M

246.14%18.22M

73.30%15.19M

--9.50M

--6.69M

--5.26M

--8.76M

-其他应收款

43.84%630.00K

780.61%2.59M

98.62%288.00K

171.60%459.00K

167.07%438.00K

98.65%294.00K

64.77%145.00K

-64.94%169.00K

124.66%164.00K

159.65%148.00K

57.14%88.00K

418.28%482.00K

108.57%73.00K

119.23%57.00K

-40.43%56.00K

-84.37%93.00K

-80.45%35.00K

-84.15%26.00K

-1.05%94.00K

--595.00K

--179.00K

--164.00K

--95.00K

预付费用

37.68%3.89M

13.57%3.31M

-8.92%4.17M

-12.22%4.91M

0.82%2.82M

3.26%2.91M

-5.47%4.58M

-4.03%5.60M

14.80%2.80M

8.84%2.82M

17.79%4.84M

4.95%5.83M

-33.24%2.44M

-9.00%2.59M

34.98%4.11M

21.59%5.56M

92.27%3.66M

-52.91%2.85M

-30.84%3.04M

--4.57M

--1.90M

--6.04M

--4.40M

其他流动资产

107.69%27.00K

-52.94%8.00K

-91.84%8.00K

-89.53%9.00K

-84.15%13.00K

-69.09%17.00K

113.04%98.00K

177.42%86.00K

355.56%82.00K

223.53%55.00K

1050.00%46.00K

933.33%31.00K

-28.00%18.00K

-45.16%17.00K

-97.22%4.00K

-89.29%3.00K

-28.57%25.00K

47.62%31.00K

-14.29%144.00K

--28.00K

--35.00K

--21.00K

--168.00K

流动资产合计

-31.60%35.69M

-35.07%37.16M

-77.33%17.97M

-40.12%42.60M

-31.90%52.18M

-36.54%57.22M

-26.18%79.28M

-34.29%71.15M

-20.71%76.62M

-27.78%90.17M

-11.72%107.39M

-2.42%108.28M

23.94%96.63M

66.12%124.87M

209.05%121.65M

257.44%110.97M

147.92%77.97M

131.39%75.17M

19.40%39.36M

--31.05M

--31.45M

--32.48M

--32.97M

非流动资产

固定资产净额

42.29%379.74M

35.09%350.52M

26.67%321.78M

21.18%301.34M

13.24%266.87M

18.67%259.46M

20.97%254.03M

24.69%248.68M

25.01%235.66M

20.94%218.64M

20.54%209.99M

13.05%199.44M

5.61%188.51M

-0.23%180.78M

-3.05%174.21M

-4.47%176.42M

-2.37%178.49M

-3.43%181.20M

-5.69%179.69M

--184.68M

--182.82M

--187.63M

--190.52M

-固定资产

30.47%606.65M

26.17%570.24M

20.35%534.35M

16.75%505.96M

12.06%464.98M

14.67%451.94M

16.53%443.98M

18.58%433.37M

18.67%414.93M

16.74%394.12M

16.70%380.99M

11.58%365.45M

7.68%349.64M

4.35%337.60M

1.66%326.47M

2.01%327.52M

3.03%324.71M

2.85%323.54M

-1.55%321.13M

--321.08M

--315.15M

--314.56M

--326.19M

-累计折旧

14.54%226.92M

14.15%219.72M

11.91%212.57M

10.79%204.62M

10.52%198.11M

9.69%192.48M

11.08%189.96M

11.25%184.69M

11.26%179.26M

11.90%175.48M

12.30%171.00M

9.87%166.02M

10.20%161.12M

10.17%156.82M

7.65%152.27M

10.77%151.10M

10.50%146.22M

12.14%142.34M

4.26%141.44M

--136.41M

--132.32M

--126.93M

--135.67M

商誉及其他无形资产

8.14%19.34M

8.24%19.61M

7.65%19.87M

12.35%20.15M

-1.63%17.88M

-1.67%18.11M

22.85%18.46M

17.44%17.93M

17.19%18.18M

16.92%18.42M

-5.48%15.03M

11.78%15.27M

11.61%15.51M

11.63%15.76M

5.75%15.90M

1.86%13.66M

1.14%13.90M

0.57%14.11M

4.01%15.03M

--13.41M

--13.74M

--14.03M

--14.45M

其他非流动资产

70.55%29.24M

75.03%24.36M

62.29%19.49M

19.50%16.18M

27.02%17.15M

12.28%13.92M

-1.75%12.01M

9.00%13.54M

-41.55%13.50M

24.30%12.40M

11.65%12.22M

-1.93%12.42M

42.08%23.09M

-37.68%9.97M

-40.91%10.95M

-17.61%12.67M

-10.72%16.25M

-16.68%16.00M

36.34%18.52M

--15.38M

--18.21M

--19.21M

--13.59M

非流动资产合计

43.05%432.09M

36.50%398.31M

23.91%365.34M

16.87%339.89M

8.62%302.05M

12.20%291.79M

23.77%294.84M

27.52%290.82M

22.12%278.07M

25.36%260.06M

17.76%238.22M

12.19%228.06M

8.94%227.71M

-1.83%207.45M

-8.21%202.29M

-7.85%203.28M

-5.81%209.01M

-4.33%211.31M

0.83%220.38M

--220.60M

--221.91M

--220.87M

--218.56M

总资产

32.06%467.78M

24.77%435.46M

2.46%383.31M

5.67%382.49M

-0.13%354.23M

-0.35%349.01M

8.25%374.12M

7.62%361.97M

9.36%354.69M

5.39%350.24M

6.69%345.61M

7.03%336.34M

13.02%324.34M

16.00%332.32M

24.72%323.94M

24.88%314.25M

13.27%286.98M

13.07%286.48M

3.27%259.75M

--251.65M

--253.36M

--251.53M

负债

流动负债

-其他应付款

-21.50%741.00K

-41.47%978.00K

12.31%529.00K

368.82%436.00K

13.05%944.00K

85.46%1.67M

-50.68%471.00K

-89.95%93.00K

-2.00%835.00K

3.92%901.00K

3.13%955.00K

134.77%925.00K

137.33%852.00K

572.09%867.00K

118.40%926.00K

-49.74%394.00K

-43.11%359.00K

-71.71%129.00K

-39.08%424.00K

--784.00K

--631.00K

--456.00K

--696.00K

应计费用

17.13%10.88M

19.22%10.76M

-11.44%13.54M

-34.68%13.44M

-17.75%9.29M

-24.10%9.02M

19.75%15.29M

-0.50%20.58M

7.52%11.29M

-16.42%11.89M

-21.74%12.77M

18.49%20.68M

16.79%10.50M

33.00%14.22M

35.78%16.32M

46.68%17.45M

0.76%8.99M

-3.51%10.69M

17.01%12.02M

--11.90M

--8.92M

--11.08M

--10.27M

短期借款与租赁负债

-99.89%13.00K

-76.82%2.77M

8.88%11.91M

19.96%11.93M

34.31%11.93M

50.77%11.93M

37.98%10.94M

25.17%9.94M

11.76%8.88M

-0.37%7.91M

0.06%7.93M

0.40%7.94M

1.56%7.95M

1.61%7.94M

-17.75%7.92M

-17.47%7.91M

-17.91%7.83M

-17.67%7.81M

2.01%9.63M

--9.58M

--9.54M

--9.49M

--9.44M

-短期租赁负债

-82.89%13.00K

-57.89%32.00K

-29.58%50.00K

1.49%68.00K

985.71%76.00K

192.31%76.00K

61.36%71.00K

8.06%67.00K

-90.54%7.00K

-63.38%26.00K

-36.23%44.00K

-18.42%62.00K

--74.00K

--71.00K

--69.00K

--76.00K

----

递延负债

----

--1.50M

----

其他流动负债

-21.50%741.00K

-41.47%978.00K

12.31%529.00K

368.82%436.00K

13.05%944.00K

85.46%1.67M

-80.81%471.00K

-89.95%93.00K

-2.00%835.00K

3.92%901.00K

165.12%2.46M

134.77%925.00K

137.33%852.00K

572.09%867.00K

118.40%926.00K

-49.74%394.00K

-43.11%359.00K

-71.71%129.00K

-39.08%424.00K

--784.00K

--631.00K

--456.00K

--696.00K

流动负债总额

2.50%41.98M

-0.31%33.42M

38.56%53.90M

29.24%55.48M

21.23%40.95M

14.24%33.53M

28.65%38.90M

22.69%42.93M

41.63%33.78M

3.34%29.35M

-0.37%30.23M

8.22%34.99M

-8.76%23.85M

15.66%28.40M

4.61%30.35M

11.20%32.33M

0.43%26.14M

-13.72%24.56M

9.76%29.01M

--29.07M

--26.03M

--28.46M

--26.43M

非流动负债

长期拨备

9.77%7.09M

9.81%6.96M

9.81%6.84M

9.83%6.71M

7.58%6.46M

7.42%6.34M

7.40%6.23M

7.34%6.11M

7.29%6.00M

7.41%5.90M

7.41%5.80M

6.09%5.70M

3.98%5.59M

3.62%5.49M

-8.26%5.40M

-7.83%5.37M

-6.99%5.38M

-6.82%5.30M

-1.80%5.88M

--5.82M

--5.78M

--5.69M

--5.99M

长期借款与租赁负债

239.63%154.92M

169.69%131.88M

15.79%58.55M

15.82%62.12M

-19.56%45.61M

-18.15%48.90M

-18.20%50.57M

-15.98%53.64M

-13.88%56.71M

-11.94%59.75M

-5.63%61.82M

-5.41%63.84M

-5.19%65.84M

-5.00%67.85M

33.35%65.51M

30.74%67.50M

28.35%69.45M

26.21%71.42M

-16.72%49.13M

--51.63M

--54.11M

--56.59M

--58.99M

-长期借款

266.44%149.49M

187.91%126.00M

17.44%54.87M

16.40%57.83M

-22.52%40.80M

-21.31%43.76M

-18.87%46.72M

-16.58%49.69M

-14.43%52.65M

-12.43%55.61M

-12.06%57.59M

-11.72%59.56M

-11.37%61.53M

-11.05%63.51M

33.58%65.48M

31.13%67.47M

28.90%69.43M

26.88%71.39M

-16.42%49.02M

--51.45M

--53.86M

--56.27M

--58.66M

-长期租赁负债

12.58%5.42M

14.44%5.88M

-4.31%3.68M

8.45%4.29M

18.76%4.82M

24.32%5.14M

-9.01%3.85M

-7.68%3.95M

-5.94%4.06M

-4.79%4.13M

20042.86%4.23M

14173.33%4.28M

17148.00%4.31M

15977.78%4.34M

-79.41%21.00K

-83.05%30.00K

-89.96%25.00K

-91.56%27.00K

-69.18%102.00K

--177.00K

--249.00K

--320.00K

--331.00K

衍生品负债

----

-100.00%0.00

-82.42%189.00K

-69.37%408.00K

--579.00K

--781.00K

--1.07M

--1.33M

其他非流动负债

-24.85%7.10M

-23.37%7.00M

9.35%10.12M

-1.57%9.85M

-4.14%9.45M

-16.15%9.13M

-10.33%9.26M

3.07%10.01M

3.14%9.86M

21.67%10.89M

11.74%10.32M

2.26%9.71M

20.02%9.56M

11.59%8.95M

29.98%9.24M

22.59%9.49M

3.41%7.97M

5.43%8.02M

-10.14%7.11M

--7.74M

--7.70M

--7.61M

--7.91M

非流动负债总额

194.14%162.03M

139.17%138.89M

14.69%68.68M

13.46%72.30M

-17.26%55.09M

-17.80%58.07M

-16.99%59.88M

-13.36%63.72M

-11.72%66.58M

-8.04%70.65M

-3.54%72.14M

-4.54%73.55M

-2.59%75.41M

-3.53%76.82M

32.04%74.79M

28.52%77.05M

23.68%77.42M

22.00%79.63M

-16.98%56.64M

--59.95M

--62.60M

--65.27M

--68.23M

总负债

112.42%204.01M

88.12%172.31M

24.09%122.58M

19.81%127.78M

-4.30%96.04M

-8.40%91.60M

-3.51%98.78M

-1.74%106.65M

1.10%100.36M

-4.97%100.00M

-2.62%102.38M

-0.77%108.54M

-4.15%99.26M

1.00%105.22M

22.75%105.14M

22.87%109.38M

16.85%103.56M

11.15%104.19M

-9.52%85.65M

--89.02M

--88.63M

--93.73M

--94.66M

所有者权益

普通股权益

1.69%228.35M

1.97%227.73M

1.48%227.74M

3.08%226.93M

2.99%224.56M

3.49%223.33M

5.13%224.42M

4.35%220.14M

4.20%218.04M

4.01%215.80M

4.12%213.47M

4.30%210.97M

4.64%209.25M

4.98%207.48M

5.18%205.02M

5.15%202.26M

5.35%199.97M

--197.63M

--194.93M

--192.35M

--189.81M

----

留存收益

4.04%57.10M

3.16%57.10M

-14.42%54.60M

5.66%49.40M

15.63%54.88M

21.34%55.35M

56.32%63.80M

67.68%46.75M

76.59%47.46M

48.74%45.61M

65.27%40.81M

106.39%27.88M

576.31%26.88M

777.25%30.67M

346.44%24.70M

171.41%13.51M

60.44%-5.64M

---4.53M

---10.02M

---18.92M

---14.27M

----

资本公积

1.70%226.92M

1.98%226.30M

1.49%226.31M

3.10%225.50M

3.01%223.14M

3.51%221.91M

5.16%222.99M

4.37%218.72M

4.23%216.62M

4.04%214.38M

4.15%212.06M

4.33%209.56M

4.67%207.83M

5.01%206.06M

5.21%203.61M

5.19%200.85M

5.39%198.56M

--196.22M

--193.52M

--190.94M

--188.40M

----

减：库存股

1.97%21.68M

67.80%21.62M

86.83%21.62M

90.30%21.26M

16.57%12.88M

4.70%11.57M

1.10%11.17M

1.35%11.05M

2.20%11.05M

0.84%10.90M

--10.81M

----

总权益

2.16%263.77M

2.23%263.15M

-5.31%260.73M

-0.24%254.71M

1.52%258.19M

2.87%257.42M

13.20%275.34M

12.08%255.32M

13.00%254.33M

10.19%250.24M

11.16%243.24M

11.19%227.80M

22.71%225.07M

24.57%227.09M

25.68%218.81M

25.98%204.87M

11.34%183.42M

14.20%182.29M

10.98%174.09M

--162.62M

--164.74M

--159.62M

--156.87M

货币单位

--USD

审计意见

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常见问题

分析 MNTK 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Montauk Renewables Inc 持有多少现金？

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根据最近一个季度的财报，Montauk Renewables Inc 持有 25.95M 的现金及现金等价物。

Montauk Renewables Inc 的总资产是多少？

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截至最近一个已披露季度，Montauk Renewables Inc 的总资产为435.46M，其中包括 37.16M 的流动资产和 398.31M 的非流动资产。

Montauk Renewables Inc 的股东权益是多少？

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截至最近一个已披露季度，Montauk Renewables Inc 的股东权益总额为 263.15M。