通过专为投资者打造的一站式数据看板，全面查看 Metallus Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

788.47M

股息TTM

0.00

市盈率 TTM

270.79

每股收益TTM

0.07

营业收入

1.16B

净利润

1.30M

净资产收益率

0.42%

总资产收益率

0.26%

Metallus Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

142.84%0.21

319.37%0.13

31.57%-0.34

241.56%0.19

-16.11%0.09

-94.39%0.03

-1769.49%-0.50

-124.34%-0.14

-84.08%0.11

68.20%0.55

104.01%0.03

--0.56

--0.66

--0.33

---0.75

--2.12

----

营业收入

11.95%341.00M

9.91%308.30M

11.14%267.30M

34.64%305.90M

3.36%304.60M

-12.78%280.50M

-26.70%240.50M

-35.86%227.20M

-17.36%294.70M

-0.59%321.60M

33.70%328.10M

11.81%354.20M

-14.22%356.60M

-8.10%323.50M

-27.46%245.40M

-7.83%316.80M

27.01%415.70M

28.65%352.00M

60.18%338.30M

66.93%343.70M

净利润

140.54%8.90M

315.38%5.40M

33.18%-14.30M

237.29%8.10M

-19.57%3.70M

-94.58%1.30M

-1746.15%-21.40M

-123.79%-5.90M

-84.08%4.60M

66.67%24.00M

103.92%1.30M

286.47%24.80M

-61.21%28.90M

-61.19%14.40M

-158.14%-33.20M

-126.55%-13.30M

37.96%74.50M

278.57%37.10M

546.09%57.10M

460.43%50.10M

利润率

114.86%2.61%

277.93%1.75%

39.88%-5.35%

201.97%2.65%

-22.18%1.21%

-93.79%0.46%

-2345.75%-8.90%

-137.09%-2.60%

-80.74%1.56%

67.65%7.46%

102.93%0.40%

--7.00%

--8.10%

--4.45%

---13.53%

--9.06%

----

毛利率

-5.40%10.00%

4.28%8.14%

-50.47%2.24%

114.84%11.44%

29.27%10.57%

-50.38%7.81%

-64.08%4.53%

-63.01%5.33%

-45.69%8.18%

25.99%15.73%

252.54%12.62%

--14.40%

--15.06%

--12.49%

---8.27%

--13.55%

----

资产负债率

--0.23%

-49.82%0.25%

-34.71%0.32%

-100.00%0.00%

-56.70%0.49%

-56.94%0.48%

2.58%1.16%

3.29%1.18%

-1.87%1.13%

-40.43%1.12%

--1.14%

--1.15%

--1.89%

--1.82%

----

利润表

营业收入

11.95%341.00M

9.91%308.30M

11.14%267.30M

34.64%305.90M

3.36%304.60M

-12.78%280.50M

-26.70%240.50M

-35.86%227.20M

-17.36%294.70M

-0.59%321.60M

33.70%328.10M

11.81%354.20M

-14.22%356.60M

-8.10%323.50M

-27.46%245.40M

-7.83%316.80M

27.01%415.70M

28.65%352.00M

60.18%338.30M

66.93%343.70M

营业利润

11.83%10.40M

220.83%2.90M

-71.58%-16.30M

200.96%10.50M

173.53%9.30M

-109.06%-2.40M

-150.80%-9.50M

-134.10%-10.40M

-89.79%3.40M

36.60%26.50M

149.60%18.70M

387.74%30.50M

-44.22%33.30M

-53.25%19.40M

-197.67%-37.70M

-122.65%-10.60M

29.22%59.70M

270.54%41.50M

977.27%38.60M

330.54%46.80M

净利润

140.54%8.90M

315.38%5.40M

33.18%-14.30M

237.29%8.10M

-19.57%3.70M

-94.58%1.30M

-1746.15%-21.40M

-123.79%-5.90M

-84.08%4.60M

66.67%24.00M

103.92%1.30M

286.47%24.80M

-61.21%28.90M

-61.19%14.40M

-158.14%-33.20M

-126.55%-13.30M

37.96%74.50M

278.57%37.10M

546.09%57.10M

460.43%50.10M

资产负债表

流动资产

-1.62%551.40M

-2.87%552.10M

-5.81%553.20M

-3.72%579.60M

-7.63%560.50M

-12.24%568.40M

-10.58%587.30M

-4.52%602.00M

-3.18%606.80M

5.37%647.70M

18.00%656.80M

8.24%630.50M

-6.41%626.70M

-0.08%614.70M

-4.41%556.60M

10.03%582.50M

46.75%669.60M

42.94%615.20M

62.84%582.30M

53.98%529.40M

流动负债总额

13.94%314.70M

13.89%319.00M

11.87%314.90M

33.83%305.40M

41.42%276.20M

17.15%280.10M

13.33%281.50M

10.24%228.20M

-11.15%195.30M

3.51%239.10M

33.05%248.40M

7.87%207.00M

-15.46%219.80M

-6.17%231.00M

-25.56%186.70M

-20.87%191.90M

10.31%260.00M

8.41%246.20M

38.56%250.80M

19.52%242.50M

总资产

2.81%1.14B

3.33%1.14B

2.10%1.14B

1.50%1.15B

-0.75%1.11B

-5.52%1.10B

-4.99%1.12B

-1.77%1.13B

-2.45%1.12B

2.69%1.17B

8.62%1.18B

2.81%1.15B

-5.65%1.15B

-4.27%1.14B

-6.64%1.08B

0.53%1.12B

14.50%1.22B

13.16%1.19B

16.59%1.16B

13.49%1.12B

总负债

6.87%451.00M

9.58%455.20M

6.57%454.20M

7.61%452.70M

9.87%422.00M

-2.60%415.40M

-3.94%426.20M

-0.66%420.70M

-12.04%384.10M

-3.92%426.50M

12.19%443.70M

9.38%423.50M

-2.61%436.70M

-8.06%443.90M

-19.99%395.50M

-21.90%387.20M

-9.07%448.40M

-9.72%482.80M

1.60%494.30M

5.65%495.80M

总权益

0.33%692.30M

-0.45%683.00M

-0.65%686.00M

-2.10%697.70M

-6.29%690.00M

-7.20%686.10M

-5.62%690.50M

-2.41%712.70M

3.44%736.30M

6.93%739.30M

6.57%731.60M

-0.65%730.30M

-7.43%711.80M

-1.68%691.40M

3.30%686.50M

18.45%735.10M

34.89%768.90M

37.00%703.20M

30.96%664.60M

20.65%620.60M

现金流量表

经营净额

-63.22%12.80M

30.85%-26.90M

-113.67%-1.90M

243.79%22.00M

319.28%34.80M

-216.47%-38.90M

-81.24%13.90M

-154.45%-15.30M

-37.59%8.30M

240.82%33.40M

212.66%74.10M

-39.96%28.10M

-73.77%13.30M

-26.32%9.80M

-73.87%23.70M

-13.01%46.80M

29.34%50.70M

0.76%13.30M

72.76%90.70M

30.90%53.80M

投资净额

69.29%-3.90M

-45.74%-18.80M

-333.33%-31.20M

-202.79%-18.40M

-209.76%-12.70M

25.86%-12.90M

53.25%-7.20M

202.29%17.90M

48.10%-4.10M

-91.21%-17.40M

-71.11%-15.40M

-525.00%-17.50M

-132.35%-7.90M

-40.00%-9.10M

-130.77%-9.00M

-196.55%-2.80M

-126.67%-3.40M

-182.61%-6.50M

-30.00%-3.90M

261.11%2.90M

融资净额

58.87%-5.10M

14.63%-7.00M

92.27%-1.60M

85.07%-3.00M

-31.91%-12.40M

56.15%-8.20M

-459.46%-20.70M

-183.10%-20.10M

13.76%-9.40M

38.08%-18.70M

81.59%-3.70M

65.02%-7.10M

77.62%-10.90M

-18.43%-30.20M

-2612.50%-20.10M

-20400.00%-20.30M

-27.49%-48.70M

-1375.00%-25.50M

103.72%800.00K

100.25%100.00K

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Metallus Inc的总收入是多少？



根据Metallus Inc的FY2025财报，总收入达到了1.16B（同比变化1.08B）。

Metallus Inc的流动资产是多少？



根据Metallus Inc的FY2025财报，流动资产为553.20M（同比变化-5.81）。

Metallus Inc的总资产是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的总资产为1.14B（同比变化2.10）。

Metallus Inc的总负债是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的总负债为454.20M（同比变化6.57）。

Metallus Inc的总权益是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的总权益为686.00M（同比变化-0.65）。

Metallus Inc的净营业收入是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的净营业收入为1.10M（同比变化-89.00）。

Metallus Inc的净投资是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的净投资为-75.20M（同比变化-596.30）。

Metallus Inc的净融资是多少？



根据Metallus Inc的FY2025财报，Metallus Inc的净融资为-25.20M（同比变化63.43）。

Metallus Inc的每股收益（EPS）是多少？



根据Metallus Inc的FY2025财报，每股收益（EPS）为-0.03（同比变化-195.18）。

Metallus Inc的净利润是多少？



根据Metallus Inc的FY2025财报，净利润为-1.20M（同比变化-192.31）。

Metallus Inc的净利润率是多少？



根据Metallus Inc的FY2025财报，净利润率为-0.10（同比变化-186.38）。

Metallus Inc的毛利率是多少？



根据Metallus Inc的FY2025财报，毛利率为8.21（同比变化-8.91）。

Metallus Inc的债务与资产比率是多少？



根据Metallus Inc的FY2025财报，债务与资产比率为0.32（同比变化-34.71）。

Metallus Inc的股东权益回报率（ROE）是多少？



根据Metallus Inc的FY2025财报，股东权益回报率（ROE）为-0.17（同比变化-195.37）。

Metallus Inc的资产回报率（ROA）是多少？



根据Metallus Inc的FY2025财报，资产回报率（ROA）为-0.11（同比变化-193.74）。

Metallus Inc的营业利润是多少？



根据Metallus Inc的FY2025财报，营业利润为1.10M（同比变化-89.00）。