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TMC the metals company Inc

TMC

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3.560USD

-0.060-1.66%

收盘 07-31 16:00（美东）报价延迟15分钟

1.54B总市值

亏损市盈率 TTM

TMC the metals company Inc

3.560

-0.060-1.66%

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

TMC 资产负债表

您可以在这里访问TMC the metals company Inc的年度或季度资产负债表，以评估TMC the metals company 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

流动资产

现金及现金等价物和短期投资

5001.53%119.68M

3280.26%117.63M

32024.44%115.65M

24321.73%115.76M

-41.22%2.35M

-49.14%3.48M

-98.40%360.00K

-97.63%474.00K

-85.94%3.99M

-85.39%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.81%46.84M

-40.63%66.87M

--46.26M

--69.05M

--84.87M

--112.64M

—现金和现金等价物

5001.53%119.68M

3280.26%117.63M

32024.44%115.65M

24321.73%115.76M

-41.22%2.35M

-49.14%3.48M

-98.40%360.00K

-97.63%474.00K

-85.94%3.99M

-85.39%6.84M

-66.28%22.55M

-56.75%20.01M

-58.88%28.39M

-44.81%46.84M

-40.63%66.87M

--46.26M

--69.05M

--84.87M

--112.64M

应收款项

-38.21%3.10M

64.72%3.05M

-38.76%1.57M

22.80%1.52M

156.63%5.01M

-6.42%1.85M

-51.98%2.56M

-24.43%1.24M

-39.54%1.95M

-28.33%1.98M

5.72%5.33M

-65.17%1.64M

6.22%3.23M

-25.12%2.76M

3523.74%5.04M

--4.70M

--3.04M

--3.69M

--139.00K

-应收账款及应收票据

-38.21%3.10M

64.72%3.05M

-38.76%1.57M

22.80%1.52M

156.63%5.01M

-6.42%1.85M

-51.98%2.56M

-24.43%1.24M

-39.54%1.95M

-28.33%1.98M

5.72%5.33M

-65.17%1.64M

6.22%3.23M

-25.12%2.76M

3523.74%5.04M

--4.70M

--3.04M

--3.69M

--139.00K

其他流动资产

--0.00

----

流动资产合计

1568.65%122.78M

2163.78%120.68M

3918.31%117.21M

6754.35%117.28M

23.79%7.36M

-39.56%5.33M

-89.53%2.92M

-92.09%1.71M

-81.20%5.94M

-82.22%8.82M

-61.24%27.87M

-57.53%21.64M

-56.14%31.62M

-43.99%49.60M

-36.24%71.91M

--50.96M

--72.09M

--88.56M

--112.78M

非流动资产

固定资产净额

-52.84%1.91M

-47.09%2.43M

-42.06%2.98M

-38.37%3.52M

-35.63%4.05M

-46.04%4.58M

-37.83%5.14M

189.49%5.70M

215.07%6.29M

319.60%8.50M

294.47%8.28M

-1.89%1.97M

35.02%2.00M

43.01%2.02M

51.26%2.10M

--2.01M

--1.48M

--1.42M

--1.39M

商誉及其他无形资产

0.50%45.13M

0.44%45.08M

0.03%45.03M

0.10%44.99M

0.09%44.91M

4.01%44.88M

4.94%45.02M

4.76%44.94M

4.59%44.87M

0.00%43.15M

-0.58%42.90M

0.00%43.15M

--43.15M

其他非流动资产

--0.00

----

非流动资产合计

8.70%62.09M

5.69%60.95M

0.01%58.40M

-4.28%56.42M

-4.01%57.13M

-4.01%57.67M

-2.19%58.40M

10.13%58.94M

10.87%59.51M

32.99%60.08M

31.94%59.70M

18.50%53.51M

20.28%53.68M

1.37%45.17M

1.60%45.25M

--45.16M

--44.63M

--44.57M

--44.54M

总资产

186.69%184.87M

188.31%181.63M

186.43%175.62M

186.40%173.69M

-1.48%64.48M

-8.56%63.00M

-29.99%61.31M

-19.31%60.65M

-23.26%65.45M

-27.31%68.90M

-25.25%87.57M

-21.81%75.16M

-26.92%85.30M

-28.81%94.78M

-25.53%117.16M

--96.12M

--116.72M

--133.13M

--157.32M

负债

流动负债

-其他应付款

--2.69M

--13.35M

----

--0.00

应计费用

4.95%44.80M

19.74%43.77M

--43.07M

--42.88M

--42.69M

--36.56M

----

短期借款与租赁负债

----

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

-短期借款

----

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

其他流动负债

--2.69M

--13.35M

----

--0.00

流动负债总额

2.40%56.55M

8.93%59.40M

-18.18%46.83M

13.56%49.58M

51.42%55.22M

74.03%54.53M

195.91%57.24M

141.04%43.66M

107.88%36.47M

-24.70%31.33M

-23.20%19.34M

97.12%18.11M

-2.55%17.54M

56.60%41.61M

-11.13%25.19M

--9.19M

--18.00M

--26.57M

--28.34M

非流动负债

长期借款与租赁负债

--0.00

其他非流动负债

844.44%145.00M

872.37%145.00M

967.74%158.73M

98.38%31.58M

-6.95%15.35M

-6.62%14.91M

576.65%14.87M

587.99%15.92M

979.84%16.50M

1524.52%15.97M

-1.66%2.20M

-10.45%2.31M

-81.62%1.53M

-68.55%983.00K

-80.78%2.23M

--2.58M

--8.31M

--3.13M

--11.62M

非流动负债总额

498.11%155.68M

508.41%155.68M

563.27%169.41M

58.89%42.26M

-4.22%26.03M

-3.97%25.59M

98.42%25.54M

104.75%26.59M

122.69%27.18M

128.55%26.64M

-0.29%12.87M

-2.04%12.99M

-35.74%12.20M

-15.53%11.66M

-42.11%12.91M

--13.26M

--18.99M

--13.80M

--22.30M

总负债

161.19%212.22M

168.45%215.07M

161.22%216.24M

30.72%91.83M

27.66%81.25M

38.18%80.12M

156.96%82.78M

125.88%70.25M

113.95%63.65M

8.83%57.98M

-15.44%32.22M

38.55%31.10M

-19.59%29.75M

31.95%53.27M

-24.77%38.10M

--22.45M

--36.99M

--40.37M

--50.64M

所有者权益

普通股权益

48.59%945.73M

49.31%919.04M

46.58%871.46M

38.16%809.43M

10.28%636.46M

9.71%615.52M

6.49%594.52M

9.61%585.87M

8.50%577.12M

8.34%561.04M

25.22%558.27M

29.56%534.50M

30.94%531.89M

30.07%517.84M

13.66%445.83M

--412.54M

--406.21M

--398.12M

--392.25M

留存收益

-49.06%-971.88M

-50.65%-951.28M

-48.16%-910.88M

-22.23%-726.36M

-13.57%-652.02M

-15.04%-631.43M

-22.54%-614.78M

-21.47%-594.26M

-20.83%-574.10M

-15.53%-548.90M

-37.24%-501.69M

-44.89%-489.23M

-46.07%-475.12M

-56.21%-475.12M

-28.55%-365.55M

---337.66M

---325.27M

---304.16M

---284.36M

资本公积

70.95%240.45M

71.87%237.70M

77.36%232.61M

62.16%203.18M

14.64%140.66M

12.63%138.30M

5.62%131.15M

-33.61%125.30M

-34.32%122.69M

-33.61%122.80M

6.20%124.17M

66.29%188.72M

73.04%186.80M

81.20%184.96M

8.23%116.92M

--113.49M

--107.95M

--102.07M

--108.02M

不影响留存收益的损益

0.00%-1.20M

1.07%-1.20M

0.00%-1.22M

---1.22M

总权益

-63.12%-27.35M

-95.37%-33.44M

-89.22%-40.62M

952.09%81.86M

-1026.30%-16.77M

-256.79%-17.12M

-138.78%-21.47M

-121.81%-9.61M

-96.74%1.81M

-73.69%10.92M

-29.98%55.36M

-40.20%44.05M

-30.32%55.55M

-55.25%41.51M

-25.89%79.06M

--73.67M

--79.72M

--92.75M

--106.67M

货币单位

--USD

审计意见

----

常见问题

分析 TMC 股票时，哪些资产负债表指标最重要？



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？



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？



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。

TMC the metals company Inc 持有多少现金？



根据最近一个季度的财报，TMC the metals company Inc 持有 119.68M 的现金及现金等价物。

TMC the metals company Inc 的总负债是多少？



截至最近一个已披露季度，TMC the metals company Inc 的总负债为 215.07M，其中包括 59.40M 的流动负债和 155.68M 的非流动负债。

TMC the metals company Inc 的总资产是多少？



截至最近一个已披露季度，TMC the metals company Inc 的总资产为181.63M，其中包括 120.68M 的流动资产和 60.95M 的非流动资产。

TMC the metals company Inc 的股东权益是多少？



截至最近一个已披露季度，TMC the metals company Inc 的股东权益总额为 -33.44M。