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Montauk Renewables Inc

MNTK

添加自選

1.870USD

+0.070+3.89%

收盤 07-24 16:00（美東）報價延遲15分鐘

267.87M總市值

120.65本益比TTM

Montauk Renewables Inc

1.870

+0.070+3.89%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

MNTK 資產負債表

您可以在這裡訪問Montauk Renewables Inc的年度或季度資產負債表，以評估Montauk Renewables Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

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

預付費用

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

其他流動資產

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

流動資產合計

-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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

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

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

-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

-短期租賃負債

-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

----

遞延負債

----

--1.50M

----

其他流動負債

-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

流動負債總額

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

非流動負債

長期撥備

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

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

衍生品負債

----

-100.00%0.00

-82.42%189.00K

-69.37%408.00K

--579.00K

--781.00K

--1.07M

--1.33M

其他非流動負債

-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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

----

資本公積

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

----

減：庫存股

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

----

總權益

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

貨幣單位

--USD

審計意見

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常見問題

分析 MNTK 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Montauk Renewables Inc 持有多少現金？

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根據最近一個季度的財報，Montauk Renewables Inc 持有 25.95M 的現金及現金等價物。

Montauk Renewables Inc 的總資產是多少？

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截至最近一個已披露季度，Montauk Renewables Inc 的總資產為 435.46M，其中包括 37.16M 的流動資產和 398.31M 的非流動資產。

Montauk Renewables Inc 的股東權益是多少？

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截至最近一個已披露季度，Montauk Renewables Inc 的股東權益總額為 263.15M。