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Metallus Inc

MTUS

添加自選

20.120USD

+0.260+1.31%

收盤 07-31 16:00（美東）報價延遲15分鐘

837.55M總市值

287.51本益比TTM

Metallus Inc

20.120

+0.260+1.31%

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

MTUS 現金流量表

您可以訪問Metallus Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

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

143.48%39.20M

-79.31%13.20M

14.13%52.50M

-1.91%41.10M

0.63%16.10M

289.88%63.80M

-1.92%46.00M

2364.71%41.90M

249.53%16.00M

-73.20%-33.60M

136.87%46.90M

1800.00%1.70M

-172.79%-10.70M

26.24%-19.40M

4.76%19.80M

-101.33%-100.00K

-47.31%14.70M

-230.85%-26.30M

-56.35%18.90M

368.75%7.50M

-41.39%27.90M

37.67%20.10M

70.47%43.30M

-87.69%1.60M

371.29%47.60M

-67.84%14.60M

-4.87%25.40M

--13.00M

-79.35%10.10M

6.32%45.40M

-73.19%26.70M

--48.90M

--42.70M

--99.60M

持續經營淨收入

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

452.94%54.00M

149.25%9.80M

87.83%-12.80M

-202.17%-13.90M

-247.73%-15.30M

-573.81%-19.90M

-165.66%-105.20M

-428.57%-4.60M

-152.38%-4.40M

321.05%4.20M

-16.81%-39.60M

123.73%1.40M

546.15%8.40M

64.15%-1.90M

47.69%-33.90M

73.42%-5.90M

119.70%1.30M

45.36%-5.30M

-167.77%-64.80M

27.92%-22.20M

72.84%-6.60M

-240.58%-9.70M

42.24%-24.20M

-219.84%-30.80M

-184.67%-24.30M

-79.46%6.90M

-260.54%-41.90M

--25.70M

13.44%28.70M

60.00%33.60M

74.00%26.10M

--25.30M

--21.00M

--15.00M

持續經營損益

0.00%13.70M

5.84%14.50M

5.15%14.30M

5.22%14.10M

2.24%13.70M

-2.84%13.70M

-2.86%13.60M

-6.29%13.40M

-7.59%13.40M

-3.42%14.10M

-2.78%14.00M

-2.72%14.30M

-0.68%14.50M

-16.09%14.60M

-4.64%14.40M

-4.55%14.70M

-43.41%14.60M

-1.14%17.40M

-11.18%15.10M

-8.33%15.40M

38.71%25.80M

-36.46%17.60M

-3.41%17.00M

-14.72%16.80M

4.49%18.60M

53.89%27.70M

-2.76%17.60M

2.07%19.70M

-3.78%17.80M

-8.63%18.00M

-2.69%18.10M

0.00%19.30M

-2.12%18.50M

-1.01%19.70M

-1.59%18.60M

-1.53%19.30M

1.07%18.90M

5.85%19.90M

2.72%18.90M

2.62%19.60M

3.89%18.70M

6.21%18.80M

20.26%18.40M

36.43%19.10M

32.35%18.00M

33.08%17.70M

--15.30M

13.82%14.00M

12.40%13.60M

11.76%13.30M

--12.30M

--12.10M

--11.90M

遞延稅費

----

480.00%2.90M

--800.00K

----

104.81%500.00K

--0.00

-100.00%0.00

-140.94%-10.40M

100.00%0.00

800.00%700.00K

1853.85%25.40M

---300.00K

0.00%-100.00K

---100.00K

225.00%1.30M

100.00%0.00

-200.00%-100.00K

----

102.80%400.00K

66.67%-700.00K

--100.00K

200.00%200.00K

-2960.00%-14.30M

-450.00%-2.10M

--0.00

33.33%-200.00K

150.00%500.00K

20.00%600.00K

100.00%0.00

-200.00%-300.00K

91.60%-1.00M

105.10%500.00K

98.44%-100.00K

103.45%300.00K

-5.31%-11.90M

46.15%-9.80M

58.97%-6.40M

-341.67%-8.70M

28.03%-11.30M

-1400.00%-18.20M

-0.65%-15.60M

--3.60M

-29.75%-15.70M

--1.40M

---15.50M

----

-270.42%-12.10M

----

--7.10M

其他非現金項目

57.77%-22.00M

-68.14%3.60M

118.18%400.00K

52.50%-1.90M

-98.10%-52.10M

-72.03%11.30M

-1200.00%-2.20M

-322.22%-4.00M

-290.58%-26.30M

963.16%40.40M

-95.56%200.00K

113.64%1.80M

392.86%13.80M

112.38%3.80M

280.00%4.50M

-144.44%-13.20M

146.67%2.80M

-357.98%-30.70M

55.36%-2.50M

-116.00%-5.40M

-186.96%-6.00M

-66.48%11.90M

-380.00%-5.60M

-153.19%-2.50M

885.71%6.90M

-15.88%35.50M

400.00%2.00M

143.93%4.70M

133.33%700.00K

119.79%42.20M

-90.48%400.00K

-1883.33%-10.70M

-625.00%-2.10M

-65.71%19.20M

-81.17%4.20M

-40.00%600.00K

-96.72%400.00K

1172.73%56.00M

471.79%22.30M

-70.59%1.00M

258.82%12.20M

-95.23%4.40M

-27.78%3.90M

130.63%3.40M

--3.40M

13071.43%92.20M

--5.40M

---11.10M

----

170.00%700.00K

----

---1.00M

營運資金變化

-643.24%-27.50M

-303.28%-12.40M

77.05%-5.60M

261.70%15.20M

-119.79%-3.70M

-75.98%6.10M

-79.41%-24.40M

70.63%-9.40M

151.52%18.70M

122.81%25.40M

-136.36%-13.60M

-14.70%-32.00M

16.17%-36.30M

-73.49%11.40M

411.67%37.40M

-3.72%-27.90M

-137.91%-43.30M

28.74%43.00M

-128.24%-12.00M

-265.03%-26.90M

-131.22%-18.20M

-66.63%33.40M

53.99%42.50M

391.07%16.30M

200.00%58.30M

310.25%100.10M

231.43%27.60M

80.82%-5.60M

-62.85%-58.30M

71.83%24.40M

-10.53%-21.00M

-256.10%-29.20M

15.17%-35.80M

-23.66%14.20M

-475.76%-19.00M

-141.84%-8.20M

-896.23%-42.20M

-65.93%18.60M

-112.55%-3.30M

-68.49%19.60M

127.18%5.30M

300.00%54.60M

170.89%26.30M

823.26%62.20M

-680.00%-19.50M

-493.48%-27.30M

---37.10M

-186.00%-8.60M

-129.07%-2.50M

-106.88%-4.60M

--10.00M

--8.60M

--66.90M

-應收款項（增）減

38.51%-21.40M

-76.06%3.40M

-75.00%400.00K

-129.37%-3.70M

-419.40%-34.80M

-37.44%14.20M

161.54%1.60M

310.00%12.60M

85.89%-6.70M

9.13%22.70M

-104.34%-2.60M

76.00%-6.00M

-38.08%-47.50M

-29.97%20.80M

773.03%59.90M

0.00%-25.00M

-4.24%-34.40M

65.92%29.70M

49.43%-8.90M

-182.78%-25.00M

-102.45%-33.00M

-40.13%17.90M

-145.13%-17.60M

516.33%30.20M

-234.71%-16.30M

243.68%29.90M

2500.00%39.00M

-34.67%4.90M

138.66%12.10M

-19.44%8.70M

121.13%1.50M

233.93%7.50M

44.40%-31.30M

-12.20%10.80M

-9.23%-7.10M

-133.33%-5.60M

-299.29%-56.30M

-52.33%12.30M

-175.58%-6.50M

-104.67%-2.40M

-3625.00%-14.10M

-29.12%25.80M

134.26%8.60M

--51.40M

101.38%400.00K

49.18%36.40M

---25.10M

100.00%0.00

-7.41%-29.00M

-66.06%24.40M

---8.50M

---27.00M

--71.90M

-存貨（增）減

-237.04%-36.40M

-194.74%-5.60M

2.76%-14.10M

-76.97%7.60M

-16.13%-10.80M

-106.83%-1.90M

-240.78%-14.50M

257.14%33.00M

82.12%-9.30M

107.46%27.80M

-81.67%10.30M

33.96%-21.00M

-173.68%-52.00M

282.86%13.40M

697.87%56.20M

-324.00%-31.80M

32.62%-19.00M

185.37%3.50M

-129.28%-9.40M

-121.87%-7.50M

-168.45%-28.20M

-105.45%-4.10M

26.38%32.10M

75.90%34.30M

249.82%41.20M

753.91%75.20M

176.09%25.40M

146.76%19.50M

4.51%-27.50M

-155.56%-11.50M

145.54%9.20M

-396.43%-41.70M

-7.87%-28.80M

48.86%-4.50M

-1110.00%-20.20M

-340.00%-8.40M

-305.38%-26.70M

-139.82%-8.80M

-94.03%2.00M

-92.66%3.50M

-21.69%13.00M

194.04%22.10M

197.67%33.50M

612.90%47.70M

764.00%16.60M

-266.67%-23.50M

---34.30M

-204.49%-9.30M

-106.94%-2.50M

-23.78%14.10M

--8.90M

--36.00M

--18.50M

-預付費用（增）減

164.00%6.60M

46.28%-6.50M

-72.41%-5.00M

311.86%12.50M

92.31%2.50M

-1200.00%-12.10M

64.63%-2.90M

-521.43%-5.90M

-27.78%1.30M

120.00%1.10M

-127.78%-8.20M

600.00%1.40M

500.00%1.80M

-58.33%500.00K

-20.00%-3.60M

-87.50%200.00K

0.00%300.00K

20.00%1.20M

3.23%-3.00M

-5.88%1.60M

200.00%300.00K

-37.50%1.00M

-34.78%-3.10M

112.50%1.70M

-400.00%-300.00K

33.33%1.60M

4.17%-2.30M

-33.33%800.00K

-75.00%100.00K

33.33%1.20M

0.00%-2.40M

-7.69%1.20M

233.33%400.00K

28.57%900.00K

-14.29%-2.40M

-51.85%1.30M

-104.29%-300.00K

-86.00%700.00K

---2.10M

250.00%2.70M

-64.65%7.00M

118.12%5.00M

--0.00

---1.80M

--19.80M

---27.60M

----

非持續經營活動現金淨額

經營活動現金淨額

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

143.48%39.20M

-79.31%13.20M

14.13%52.50M

-1.91%41.10M

0.63%16.10M

289.88%63.80M

-1.92%46.00M

2364.71%41.90M

249.53%16.00M

-73.20%-33.60M

136.87%46.90M

1800.00%1.70M

-172.79%-10.70M

26.24%-19.40M

4.76%19.80M

-101.33%-100.00K

-47.31%14.70M

-230.85%-26.30M

-56.35%18.90M

368.75%7.50M

-41.39%27.90M

37.67%20.10M

70.47%43.30M

-87.69%1.60M

371.29%47.60M

-67.84%14.60M

-4.87%25.40M

--13.00M

-79.35%10.10M

6.32%45.40M

-73.19%26.70M

--48.90M

--42.70M

--99.60M

投資活動現金流量

持續投資活動現金淨額

-4.26%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

48.28%25.80M

-1.30%15.20M

0.57%17.60M

78.48%14.10M

91.21%17.40M

71.11%15.40M

525.00%17.50M

132.35%7.90M

40.00%9.10M

130.77%9.00M

-15.15%2.80M

126.67%3.40M

182.61%6.50M

30.00%3.90M

83.33%3.30M

-75.41%1.50M

146.94%2.30M

-81.60%3.00M

-80.85%1.80M

-22.78%6.10M

-211.36%-4.90M

-26.91%16.30M

8.05%9.40M

36.21%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

41.46%5.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.11%10.90M

-59.64%6.70M

-51.98%8.50M

-45.59%25.30M

4.00%18.20M

-49.08%16.60M

-46.36%17.70M

-20.78%46.50M

--17.50M

-16.62%32.60M

-19.32%33.00M

2.44%58.70M

--39.10M

--40.90M

--57.30M

資本性支出

-10.18%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

58.05%27.50M

-1.30%15.20M

0.57%17.60M

74.07%14.10M

64.15%17.40M

35.09%15.40M

207.02%17.50M

131.43%8.10M

63.08%10.60M

132.65%11.40M

62.86%5.70M

133.33%3.50M

182.61%6.50M

25.64%4.90M

2.94%3.50M

-77.61%1.50M

-20.69%2.30M

-76.07%3.90M

-63.83%3.40M

-15.19%6.70M

-34.09%2.90M

-26.91%16.30M

8.05%9.40M

16.18%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

65.85%6.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.44%10.90M

-59.88%6.70M

-52.51%8.50M

-45.59%25.30M

4.57%18.30M

-48.77%16.70M

-45.76%17.90M

-20.78%46.50M

--17.50M

-16.84%32.60M

-19.32%33.00M

2.26%58.70M

--39.20M

--40.90M

--57.40M

固定資產交易的淨現金流

-4.26%24.70M

132.24%35.30M

61.36%28.40M

26.24%17.80M

48.28%25.80M

-1.30%15.20M

0.57%17.60M

78.48%14.10M

91.21%17.40M

71.11%15.40M

525.00%17.50M

132.35%7.90M

40.00%9.10M

130.77%9.00M

-15.15%2.80M

126.67%3.40M

182.61%6.50M

30.00%3.90M

83.33%3.30M

-75.41%1.50M

146.94%2.30M

-81.60%3.00M

-80.85%1.80M

-22.78%6.10M

-211.36%-4.90M

-26.91%16.30M

8.05%9.40M

36.21%7.90M

100.00%4.40M

5.69%22.30M

70.59%8.70M

41.46%5.80M

-18.52%2.20M

27.11%21.10M

-53.21%5.10M

-38.81%4.10M

-68.24%2.70M

-34.39%16.60M

-40.11%10.90M

-59.64%6.70M

-51.98%8.50M

-45.59%25.30M

4.00%18.20M

-49.08%16.60M

-46.36%17.70M

-20.78%46.50M

--17.50M

-16.62%32.60M

-19.32%33.00M

2.44%58.70M

--39.10M

--40.90M

--57.30M

業務交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--6.20M

----

其他投資活動的淨現金流

-54.26%5.90M

-48.75%4.10M

-71.83%10.00M

-49.00%5.10M

--12.90M

--8.00M

--35.50M

--10.00M

----

---1.00M

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-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

75.41%-1.50M

-146.94%-2.30M

81.60%-3.00M

80.85%-1.80M

22.78%-6.10M

211.36%4.90M

26.91%-16.30M

-8.05%-9.40M

-36.21%-7.90M

-100.00%-4.40M

-5.69%-22.30M

-70.59%-8.70M

-41.46%-5.80M

18.52%-2.20M

-27.11%-21.10M

53.21%-5.10M

38.81%-4.10M

68.24%-2.70M

34.39%-16.60M

40.11%-10.90M

59.64%-6.70M

51.98%-8.50M

45.59%-25.30M

-4.00%-18.20M

49.08%-16.60M

46.36%-17.70M

22.11%-46.50M

---17.50M

16.62%-32.60M

19.32%-33.00M

-4.19%-59.70M

---39.10M

---40.90M

---57.30M

融資活動現金流量

持續融資活動現金淨額

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

-38100.00%-38.20M

106.62%2.00M

-2.38%-21.50M

-14.29%-40.00M

-102.00%-100.00K

-224.79%-30.20M

30.00%-21.00M

-600.00%-35.00M

-75.12%5.00M

-25.54%24.20M

---30.00M

3.85%-5.00M

302.00%20.10M

35.42%32.50M

--0.00

50.48%-5.20M

123.26%5.00M

245.45%24.00M

100.00%0.00

-189.74%-10.50M

18.25%-21.50M

-4025.00%-16.50M

-135.36%-6.40M

788.24%11.70M

-139.73%-26.30M

96.77%-400.00K

-45.15%18.10M

---1.70M

775.51%66.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

債務發行/償還的淨現金流

----

97.67%-400.00K

--0.00

---9.10M

----

---17.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

30.22%-18.70M

--0.00

-4.88%-40.80M

---26.80M

100.00%0.00

---38.90M

----

0.00%-20.00M

-14.29%-40.00M

-100.00%0.00

-220.00%-30.00M

33.33%-20.00M

-600.00%-35.00M

-75.00%5.00M

-61.54%25.00M

---30.00M

0.00%-5.00M

300.00%20.00M

160.00%65.00M

-100.00%0.00

50.00%-5.00M

114.84%5.00M

--25.00M

162.00%3.10M

-133.33%-10.00M

-68.50%-33.70M

-100.00%0.00

-109.09%-5.00M

--30.00M

-120.00%-20.00M

--10.00M

--55.00M

--0.00

--100.00M

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

23.21%-4.30M

65.71%-1.20M

85.07%-3.00M

65.63%-3.30M

-27.27%-5.60M

14.63%-3.50M

-161.04%-20.10M

15.79%-9.60M

53.19%-4.40M

79.08%-4.10M

60.91%-7.70M

-22.58%-11.40M

-176.47%-9.40M

---19.60M

---19.70M

---9.30M

---3.40M

----

--0.00

----

100.00%0.00

-200.00%-12.30M

---300.00K

---4.70M

---30.60M

---4.10M

----

現金股利支付

----

--0.00

----

-100.00%0.00

-3.13%6.20M

-87.60%6.20M

--6.30M

--6.40M

--50.00M

----

職工行使股票期權收到的現金

--300.00K

--0.00

-100.00%0.00

-83.33%100.00K

-60.00%200.00K

-15.38%1.10M

300.00%400.00K

500.00%600.00K

-66.67%500.00K

-79.37%1.30M

-87.50%100.00K

0.00%100.00K

114.29%1.50M

152.00%6.30M

--800.00K

--100.00K

--700.00K

--2.50M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%200.00K

--0.00

--100.00K

-50.00%100.00K

--0.00

--200.00K

--0.00

-100.00%0.00

--0.00

-96.55%200.00K

--200.00K

--1.10M

--0.00

--5.80M

----

其他融資活動的淨現金流額

-15.38%-3.00M

--0.00

100.00%0.00

--0.00

83.12%-2.60M

--0.00

---100.00K

--0.00

-352.94%-15.40M

100.00%0.00

-112.50%-3.40M

---600.00K

---700.00K

---100.00K

-220.00%-1.60M

100.00%0.00

--0.00

100.00%0.00

-150.00%-500.00K

-50.00%-1.50M

--0.00

---100.00K

80.00%-200.00K

---1.00M

--0.00

96.93%-1.00M

--0.00

100.00%0.00

--0.00

-2616.67%-32.60M

100.00%0.00

60.00%-200.00K

-100.00%0.00

92.73%-1.20M

-121.43%-3.10M

---500.00K

--12.20M

-3200.00%-16.50M

---1.40M

-100.00%0.00

95.97%-500.00K

-100.00%0.00

--3.00M

265.31%16.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

非持續融資活動現金淨額

融資活動現金淨額

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

-38100.00%-38.20M

106.62%2.00M

-2.38%-21.50M

-14.29%-40.00M

-102.00%-100.00K

-224.79%-30.20M

30.00%-21.00M

-600.00%-35.00M

-75.12%5.00M

-25.54%24.20M

---30.00M

3.85%-5.00M

302.00%20.10M

35.42%32.50M

--0.00

50.48%-5.20M

123.26%5.00M

245.45%24.00M

100.00%0.00

-189.74%-10.50M

18.25%-21.50M

-4025.00%-16.50M

-135.36%-6.40M

788.24%11.70M

-139.73%-26.30M

96.77%-400.00K

-45.15%18.10M

---1.70M

775.51%66.20M

-588.89%-12.40M

178.01%33.00M

---9.80M

---1.80M

---42.30M

現金淨流量

期初現金流

-34.89%157.50M

-24.89%192.20M

-29.92%191.60M

-34.71%181.90M

-14.01%241.90M

13.08%255.90M

22.71%273.40M

22.03%278.60M

9.12%281.30M

-14.02%226.30M

-6.97%222.80M

-5.23%228.30M

-0.69%257.80M

53.02%263.20M

107.90%239.50M

108.21%240.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

當期現金流變化

12.17%-52.70M

-147.86%-34.70M

103.43%600.00K

286.54%9.70M

-2122.22%-60.00M

-125.45%-14.00M

-600.00%-17.50M

5.45%-5.20M

90.85%-2.70M

1118.52%55.00M

-85.23%3.50M

-292.86%-5.50M

-57.75%-29.50M

-106.16%-5.40M

-58.27%23.70M

-180.00%-1.40M

-244.96%-18.70M

212.86%87.60M

8214.29%56.80M

-105.05%-500.00K

-66.49%12.90M

221.84%28.00M

72.00%-700.00K

-24.43%9.90M

378.99%38.50M

261.11%8.70M

79.17%-2.50M

263.89%13.10M

-226.61%-13.80M

-315.38%-5.40M

-15.38%-12.00M

-76.92%3.60M

318.00%10.90M

-156.52%-1.30M

25.18%-10.40M

5300.00%15.60M

-2.04%-5.00M

-80.17%2.30M

-183.67%-13.90M

-106.38%-300.00K

-40.00%-4.90M

486.67%11.60M

20.97%-4.90M

-89.24%4.70M

---3.50M

---3.00M

---6.20M

--43.70M

--0.00

利率變動影響

----

--156.70M

----

--0.00

----

--0.00

期末現金流

-42.39%104.80M

-34.89%157.50M

-24.89%192.20M

-29.92%191.60M

-34.71%181.90M

-14.01%241.90M

13.08%255.90M

22.71%273.40M

22.03%278.60M

9.12%281.30M

-14.02%226.30M

-6.97%222.80M

-5.23%228.30M

-0.69%257.80M

53.02%263.20M

107.90%239.50M

108.21%240.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

自由現金流

22.29%-51.60M

-2761.54%-37.20M

80.55%-6.40M

393.10%17.00M

-515.00%-66.40M

-102.21%-1.30M

-410.38%-32.90M

-211.54%-5.80M

2100.00%16.00M

377.24%58.70M

-74.21%10.60M

-88.98%5.20M

-111.76%-800.00K

-85.66%12.30M

-18.29%41.10M

25.20%47.20M

-37.61%6.80M

76.54%85.80M

33.42%50.30M

301.06%37.70M

-82.10%10.90M

63.64%48.60M

16.00%37.70M

16.05%9.40M

260.26%60.90M

20.73%29.70M

564.29%32.50M

146.29%8.10M

-75.93%-38.00M

1992.31%24.60M

-34.62%-7.00M

-265.09%-17.50M

25.52%-21.60M

-156.52%-1.30M

-52.94%-5.20M

-50.00%10.60M

-350.00%-29.00M

-87.22%2.30M

79.64%-3.40M

-31.39%21.20M

451.52%11.60M

185.31%18.00M

-271.11%-16.70M

237.33%30.90M

-126.61%-3.30M

34.06%-21.10M

---4.50M

-331.96%-22.50M

588.89%12.40M

-175.83%-32.00M

--9.70M

--1.80M

--42.20M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Metallus Inc 產生了多少營業活動現金流量？



Metallus Inc 2025 財年的營業活動現金流量為 16.00M，反映其核心業務經營活動所產生的現金。

Metallus Inc 的經營活動現金流同比有何變化？



Metallus Inc 的經營活動現金流同比增長 -60.30%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Metallus Inc 的資本支出是多少？



Metallus Inc 最近一個季度的資本支出為 109.00M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Metallus Inc 的籌資活動現金流量有何變化？



Metallus Inc 最近一個季度用於籌資活動的現金為 -25.20M。

什麼是自由現金流量？它對 MTUS 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Metallus Inc 最近一個季度的自由現金流量是多少？



Metallus Inc 最近一個季度的自由現金流量為 -93.00M，較去年同期變動 -287.50%。