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Manitowoc Company Inc

MTW

添加自選

13.850USD

+0.025+0.18%

收盤 07-31 16:00（美東）報價延遲15分鐘

497.35M總市值

64.82本益比TTM

Manitowoc Company Inc

13.850

+0.025+0.18%

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

MTW 資產負債表

您可以在這裡訪問Manitowoc Company Inc的年度或季度資產負債表，以評估Manitowoc Company 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。

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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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

89.37%78.40M

61.04%77.30M

73.36%39.70M

-13.65%32.90M

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

52.99%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.43%103.60M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-48.42%49.00M

14.07%140.30M

209.22%90.60M

218.25%83.70M

163.16%95.00M

75.97%123.00M

-31.70%29.30M

-35.54%26.30M

-58.60%36.10M

121.90%69.90M

-42.95%42.90M

-39.73%40.80M

27.86%87.20M

-53.68%31.50M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-14.22%74.80M

9.64%103.50M

-24.23%78.80M

-25.00%54.90M

22.82%87.20M

58.92%94.40M

41.50%104.00M

--73.20M

--71.00M

--59.40M

--73.50M

—現金和現金等價物

89.37%78.40M

61.04%77.30M

73.36%39.70M

-13.65%32.90M

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

52.99%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.43%103.60M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-48.42%49.00M

14.07%140.30M

209.22%90.60M

218.25%83.70M

163.16%95.00M

75.97%123.00M

-31.70%29.30M

-35.54%26.30M

-58.60%36.10M

121.90%69.90M

-42.95%42.90M

-39.73%40.80M

27.86%87.20M

-53.68%31.50M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-11.48%74.80M

12.87%103.50M

-22.21%78.80M

-25.00%54.90M

23.72%84.50M

61.44%91.70M

43.08%101.30M

--73.20M

--68.30M

--56.80M

--70.80M

-短期投資

----

0.00%2.70M

3.85%2.70M

0.00%2.70M

----

--2.70M

--2.60M

--2.70M

應收款項

-1.16%264.80M

8.07%281.30M

2.53%279.50M

10.53%289.60M

-9.49%267.90M

-8.83%260.30M

5.09%272.60M

-7.58%262.00M

13.85%296.00M

3.11%285.50M

17.00%259.40M

17.39%283.50M

1.13%260.00M

9.53%276.90M

0.82%221.70M

-1.83%241.50M

27.78%257.10M

10.54%252.80M

10.84%219.90M

32.33%246.00M

9.11%201.20M

23.16%228.70M

-17.98%198.40M

-34.31%185.90M

-28.64%184.40M

-2.88%185.70M

36.44%241.90M

20.37%283.00M

30.84%258.40M

-9.08%191.20M

-11.62%177.30M

2.84%235.10M

6.47%197.50M

6.86%210.30M

3.99%200.60M

-7.79%228.60M

-0.05%185.50M

-10.87%196.80M

-25.52%192.90M

-1.24%247.90M

-21.49%185.60M

-2.90%220.80M

-14.52%259.00M

-20.80%251.00M

-20.78%236.40M

-11.00%227.40M

4.02%303.00M

-6.93%316.90M

-12.90%298.40M

-22.74%255.50M

-14.15%291.30M

4.35%340.50M

7.33%342.60M

--330.70M

--339.30M

--326.30M

--319.20M

-應收賬款及應收票據

-1.16%264.80M

8.07%281.30M

2.53%279.50M

12.55%289.60M

-7.72%267.90M

-6.64%260.30M

7.83%272.60M

-6.37%257.30M

15.84%290.30M

4.69%278.80M

20.15%252.80M

20.95%274.80M

3.47%250.60M

12.79%266.30M

4.00%210.40M

-2.78%227.20M

28.56%242.20M

9.76%236.10M

9.89%202.30M

35.95%233.70M

11.28%188.40M

27.81%215.10M

-18.29%184.10M

-35.16%171.90M

-29.37%169.30M

-2.04%168.30M

43.23%225.30M

26.12%265.10M

42.17%239.70M

-4.13%171.80M

-4.67%157.30M

15.75%210.20M

22.09%168.60M

33.33%179.20M

24.53%165.00M

-4.27%181.60M

-25.59%138.10M

-13.68%134.40M

-48.84%132.50M

-24.42%189.70M

-21.49%185.60M

-31.53%155.70M

-14.52%259.00M

-20.80%251.00M

-20.78%236.40M

-11.00%227.40M

4.02%303.00M

-6.93%316.90M

-12.90%298.40M

-22.74%255.50M

-14.15%291.30M

4.35%340.50M

7.33%342.60M

--330.70M

--339.30M

--326.30M

--319.20M

-應收貸款

----

-45.98%4.70M

-39.36%5.70M

-36.79%6.70M

-41.59%6.60M

-39.16%8.70M

-36.91%9.40M

-36.53%10.60M

-35.80%11.30M

16.26%14.30M

16.41%14.90M

22.79%16.70M

23.08%17.60M

-12.14%12.30M

-15.23%12.80M

-21.84%13.60M

-13.86%14.30M

-21.79%14.00M

-19.25%15.10M

-10.31%17.40M

-17.00%16.60M

-28.11%17.90M

-35.29%18.70M

-37.62%19.40M

-43.82%20.00M

-47.02%24.90M

-39.03%28.90M

-50.16%31.10M

-41.06%35.60M

-19.24%47.00M

--47.40M

-4.15%62.40M

--60.40M

--58.20M

----

--65.10M

----

存貨

6.04%744.10M

12.23%683.90M

6.18%817.50M

3.04%782.50M

-6.19%701.70M

-8.57%609.40M

6.95%769.90M

4.40%759.40M

3.80%748.00M

8.92%666.50M

7.10%719.90M

8.75%727.40M

12.05%720.60M

6.09%611.90M

18.51%672.20M

26.28%668.90M

23.58%643.10M

21.92%576.80M

7.69%567.20M

-0.90%529.70M

-4.62%520.40M

2.54%473.10M

0.92%526.70M

-3.22%534.50M

1.39%545.60M

1.83%461.40M

5.84%521.90M

17.61%552.30M

14.13%538.10M

13.11%453.10M

2.26%493.10M

-1.39%469.60M

2.21%471.50M

-6.62%400.60M

-2.84%482.20M

-4.74%476.20M

-7.54%461.30M

-12.31%429.00M

-30.87%496.30M

-32.75%499.90M

-28.21%498.90M

-24.10%489.20M

-11.25%717.90M

-10.53%743.40M

-15.67%694.90M

-10.59%644.50M

-5.38%808.90M

1.84%830.90M

2.74%824.00M

4.06%720.80M

-1.33%854.90M

0.90%815.90M

3.20%802.00M

--692.70M

--866.40M

--808.60M

--777.10M

其他流動資產

4.37%45.40M

31.31%54.10M

16.84%45.10M

74.85%57.70M

7.67%43.50M

-11.59%41.20M

13.86%38.60M

2.48%33.00M

-4.49%40.40M

2.87%46.60M

7.62%33.90M

-4.17%32.20M

19.15%42.30M

23.10%45.30M

-26.91%31.50M

-12.50%33.60M

16.01%35.50M

3.66%36.80M

33.44%43.10M

16.36%38.40M

4.79%30.60M

36.54%35.50M

-1.22%32.30M

-11.29%33.00M

-31.78%29.20M

-55.40%26.00M

-41.19%32.70M

-35.64%37.20M

-20.74%42.80M

3.19%58.30M

-14.85%55.60M

5.28%57.80M

2.86%54.00M

5.41%56.50M

20.26%65.30M

-10.29%54.90M

-58.63%52.50M

17.54%53.60M

-74.93%54.30M

-71.85%61.20M

-49.34%126.90M

-81.32%45.60M

-7.99%216.60M

-9.23%217.40M

7.33%250.50M

14.33%244.10M

4.44%235.40M

16.09%239.50M

17.94%233.40M

6.59%213.50M

1.35%225.40M

-9.64%206.30M

-11.97%197.90M

--200.30M

--222.40M

--228.30M

--224.80M

流動資產合計

7.42%1.13B

14.36%1.10B

7.05%1.18B

6.43%1.16B

-5.80%1.05B

-7.17%958.90M

4.82%1.10B

2.20%1.09B

3.71%1.12B

3.46%1.03B

8.80%1.05B

8.36%1.07B

9.33%1.08B

6.02%998.50M

-8.03%968.00M

1.43%986.50M

8.41%987.30M

8.75%941.80M

22.60%1.05B

10.31%972.60M

5.55%910.70M

-0.73%866.00M

-0.64%858.50M

-2.84%881.70M

-2.87%862.80M

3.50%872.40M

5.80%864.00M

7.24%907.50M

8.59%888.30M

6.64%842.90M

5.04%816.60M

7.59%846.20M

11.22%818.00M

5.43%790.40M

-1.17%777.40M

-7.48%786.50M

-18.19%735.50M

-28.02%749.70M

-38.41%786.60M

-33.62%850.10M

-28.15%899.00M

-12.18%1.04B

-10.30%1.28B

-14.17%1.28B

-12.89%1.25B

-6.08%1.19B

-2.64%1.42B

2.30%1.49B

-0.77%1.44B

-4.90%1.26B

-2.53%1.46B

2.52%1.46B

3.79%1.45B

--1.33B

--1.50B

--1.42B

--1.39B

非流動資產

固定資產淨額

-2.62%401.10M

1.36%411.00M

-2.48%412.90M

2.11%420.30M

-1.06%411.90M

-4.77%405.50M

7.11%423.40M

7.36%411.60M

11.13%416.30M

11.91%425.80M

14.55%395.30M

7.09%383.40M

-0.98%374.60M

-4.73%380.50M

3.42%345.10M

13.04%358.00M

17.67%378.30M

20.23%399.40M

3.31%333.70M

-1.22%316.70M

-0.31%321.50M

-1.57%332.20M

0.50%323.00M

-3.17%320.60M

-3.79%322.50M

16.82%337.50M

13.21%321.40M

13.31%331.10M

9.51%335.20M

-4.87%288.90M

-9.61%283.90M

-6.85%292.20M

-0.03%306.10M

-1.65%303.70M

-0.38%314.10M

-24.48%313.70M

-26.55%306.20M

-24.81%308.80M

-42.86%315.30M

-27.06%415.40M

-26.34%416.90M

--410.70M

-7.26%551.80M

-5.34%569.50M

-2.38%566.00M

----

3.48%595.00M

7.45%601.60M

4.41%579.80M

----

2.39%575.00M

0.74%559.90M

-1.35%555.30M

--539.30M

--561.60M

--555.80M

--562.90M

-固定資產

2.91%982.60M

6.36%989.90M

0.88%994.70M

4.23%994.10M

0.73%954.80M

-2.36%930.70M

8.89%986.00M

6.72%953.80M

8.42%947.90M

9.84%953.20M

11.13%905.50M

7.64%893.70M

2.87%874.30M

0.71%867.80M

2.56%814.80M

7.23%830.30M

8.56%849.90M

8.53%861.70M

2.15%794.50M

1.98%774.30M

3.96%782.90M

3.14%794.00M

4.29%777.80M

-0.38%759.30M

-1.17%753.10M

--769.80M

--745.80M

--762.20M

--762.00M

----

34.90%169.70M

----

--125.80M

----

-累計折舊

7.11%581.50M

10.22%578.90M

3.41%581.80M

5.83%573.80M

2.13%542.90M

-0.42%525.20M

10.27%562.60M

6.25%542.20M

6.38%531.60M

8.23%527.40M

8.62%510.20M

8.05%510.30M

5.96%499.70M

5.41%487.30M

1.93%469.70M

3.21%472.30M

2.21%471.60M

0.11%462.30M

1.32%460.80M

4.31%457.60M

7.15%461.40M

6.82%461.80M

7.16%454.80M

1.76%438.70M

0.89%430.60M

--432.30M

--424.40M

--431.10M

--426.80M

----

商譽及其他無形資產

1.50%203.40M

4.28%204.70M

0.59%205.00M

2.54%206.10M

-0.79%200.40M

-4.34%196.30M

0.94%203.80M

-2.05%201.00M

-2.18%202.00M

-0.77%205.20M

-45.86%201.90M

-45.97%205.20M

-46.71%206.50M

-46.88%206.80M

2.47%372.90M

7.26%379.80M

9.62%387.50M

9.14%389.30M

3.38%363.90M

1.78%354.10M

2.40%353.50M

2.26%356.70M

1.70%352.00M

-0.66%347.90M

-1.37%345.20M

-0.60%348.80M

-20.49%346.10M

-19.95%350.20M

-21.81%350.00M

-20.86%350.90M

-0.75%435.30M

1.46%437.50M

7.16%447.60M

7.18%443.40M

2.31%438.60M

1.17%431.20M

-3.76%417.70M

-2.84%413.70M

-76.21%428.70M

-77.24%426.20M

-76.88%434.00M

-77.74%425.80M

-6.99%1.80B

-4.82%1.87B

-5.21%1.88B

-3.63%1.91B

-2.29%1.94B

-0.81%1.97B

-0.50%1.98B

-0.78%1.98B

-3.44%1.98B

-0.04%1.98B

-1.25%1.99B

--2.00B

--2.05B

--1.98B

--2.02B

長期貸款

----

-36.79%6.70M

----

-36.53%10.60M

----

22.79%16.70M

----

-29.90%13.60M

-36.41%13.10M

-28.85%14.80M

-13.04%16.00M

14.12%19.40M

18.39%20.60M

-13.69%20.80M

-32.60%18.40M

--17.00M

--17.40M

--24.10M

--27.30M

----

其他非流動資產

8.97%105.70M

6.65%105.90M

121.76%100.90M

121.26%94.70M

126.11%97.00M

175.83%99.30M

8.85%45.50M

-1.61%42.80M

40.20%42.90M

88.48%36.00M

17.09%41.80M

29.85%43.50M

-26.27%30.60M

-31.79%19.10M

0.56%35.70M

-13.88%33.50M

-1.43%41.50M

-20.00%28.00M

-19.86%35.50M

-2.51%38.90M

12.27%42.10M

-11.62%35.00M

14.77%44.30M

-7.21%39.90M

-10.71%37.50M

-6.16%39.60M

3.49%38.60M

12.27%43.00M

-6.46%42.00M

-39.97%42.20M

-29.76%37.30M

-13.54%38.30M

0.67%44.90M

54.17%70.30M

-15.85%53.10M

-35.42%44.30M

-31.17%44.60M

-74.30%45.60M

-42.48%63.10M

-44.14%68.60M

-47.19%64.80M

40.02%177.40M

-9.93%109.70M

-3.00%122.80M

0.25%122.70M

-0.08%126.70M

-17.09%121.80M

-15.20%126.60M

-5.48%122.40M

-1.55%126.80M

5.15%146.90M

0.13%149.30M

-9.44%129.50M

--128.80M

--139.70M

--149.10M

--143.00M

非流動資產合計

0.13%710.20M

2.92%721.60M

6.85%718.80M

10.02%721.10M

7.27%709.30M

4.07%701.10M

5.27%672.70M

3.69%655.40M

8.09%661.20M

9.19%673.70M

-15.22%639.00M

-18.05%632.10M

-24.23%611.70M

-25.97%617.00M

2.81%753.70M

8.68%771.30M

12.58%807.30M

13.00%833.40M

0.10%733.10M

-1.87%709.70M

-0.57%717.10M

-1.05%737.50M

0.78%732.40M

-2.94%723.20M

-3.27%721.20M

6.62%745.30M

-6.10%726.70M

-5.93%745.10M

-9.72%745.60M

-14.48%699.00M

-3.96%773.90M

0.37%792.10M

7.20%825.90M

6.42%817.40M

-0.84%805.80M

-13.82%789.20M

-16.39%770.40M

-69.53%768.10M

-67.85%812.60M

-64.29%915.80M

-64.09%921.40M

23.60%2.52B

-4.76%2.53B

-4.85%2.56B

-4.35%2.57B

-4.47%2.04B

-1.87%2.65B

0.11%2.70B

0.28%2.68B

-21.78%2.13B

-1.82%2.70B

0.13%2.69B

-1.70%2.67B

--2.73B

--2.75B

--2.69B

--2.72B

總資產

4.48%1.84B

9.53%1.82B

6.97%1.90B

7.78%1.88B

-0.94%1.76B

-2.74%1.66B

4.99%1.78B

2.75%1.75B

5.29%1.78B

5.65%1.71B

-1.71%1.69B

-3.23%1.70B

-5.77%1.69B

-9.00%1.62B

-3.58%1.72B

4.49%1.76B

10.25%1.79B

10.71%1.78B

12.24%1.79B

4.82%1.68B

2.77%1.63B

-0.88%1.60B

0.01%1.59B

-2.89%1.60B

-3.05%1.58B

4.92%1.62B

0.01%1.59B

0.87%1.65B

-0.61%1.63B

-4.10%1.54B

0.46%1.59B

3.97%1.64B

9.16%1.64B

5.93%1.61B

-1.00%1.58B

-10.77%1.58B

-17.28%1.51B

-57.40%1.52B

-57.97%1.60B

-54.08%1.77B

-52.31%1.82B

-6.66%3.56B

-6.70%3.80B

-8.17%3.85B

-7.33%3.82B

-4.02%3.82B

-2.14%4.08B

0.88%4.19B

-0.09%4.12B

-1.99%3.98B

-2.07%4.17B

0.96%4.15B

0.16%4.12B

--4.06B

--4.26B

--4.11B

--4.12B

負債

流動負債

-其他應付款

0.36%56.50M

4.40%42.70M

-2.61%55.90M

0.00%57.60M

-6.17%56.30M

-32.17%40.90M

-19.38%57.40M

-11.66%57.60M

-11.24%60.00M

-2.43%60.30M

3.34%71.20M

-6.19%65.20M

-4.52%67.60M

4.22%61.80M

3.30%68.90M

1.91%69.50M

4.12%70.80M

-1.00%59.30M

-3.19%66.70M

0.29%68.20M

-0.87%68.00M

-0.33%59.90M

24.37%68.90M

21.21%68.00M

26.80%68.60M

8.48%60.10M

-1.95%55.40M

-3.77%56.10M

-8.61%54.10M

-1.60%55.40M

0.89%56.50M

6.39%58.30M

5.90%59.20M

-3.26%56.30M

-6.35%56.00M

-24.62%54.80M

-10.56%55.90M

0.69%58.20M

-53.82%59.80M

-34.97%72.70M

-50.98%62.50M

-43.50%57.80M

24.76%129.50M

6.48%111.80M

23.19%127.50M

-3.58%102.30M

-5.12%103.80M

-5.15%105.00M

-6.50%103.50M

-3.46%106.10M

-9.66%109.40M

-7.29%110.70M

-9.48%110.70M

--109.90M

--121.10M

--119.40M

--122.30M

應計費用

-14.34%160.70M

-13.38%159.30M

-17.83%157.20M

-23.66%155.20M

-7.36%187.60M

-9.27%183.90M

-6.36%191.30M

4.47%203.30M

12.50%202.50M

17.99%202.70M

17.08%204.30M

12.55%194.60M

1.47%180.00M

-1.60%171.80M

0.29%174.50M

8.67%172.90M

14.75%177.40M

15.40%174.60M

8.48%174.00M

2.84%159.10M

5.24%154.60M

-1.56%151.30M

-5.70%160.40M

-1.34%154.70M

-0.81%146.90M

-12.67%153.70M

11.76%170.10M

-6.89%156.80M

-0.80%148.10M

2.98%176.00M

1.67%152.20M

8.23%168.40M

8.19%149.30M

5.17%170.90M

-6.44%149.70M

14.24%155.60M

-1.78%138.00M

-1.10%162.50M

-40.83%160.00M

-51.02%136.20M

-48.65%140.50M

-43.03%164.30M

-3.53%270.40M

-0.57%278.10M

-3.25%273.60M

-13.78%288.40M

-12.16%280.30M

-6.14%279.70M

-2.01%282.80M

0.51%334.50M

-6.75%319.10M

-4.55%298.00M

-7.91%288.60M

--332.80M

--342.20M

--312.20M

--313.40M

短期借款與租賃負債

-38.64%10.80M

4.58%13.70M

-49.38%20.50M

-50.00%10.70M

-58.59%17.60M

-2.24%13.10M

33.66%40.50M

219.40%21.40M

437.97%42.50M

119.67%13.40M

265.06%30.30M

-50.37%6.70M

-13.19%7.90M

-16.44%6.10M

-1.19%8.30M

264.86%13.50M

-9.90%9.10M

-30.48%7.30M

127.03%8.40M

-13.95%3.70M

158.97%10.10M

176.32%10.50M

-13.95%3.70M

-50.57%4.30M

-33.90%3.90M

-40.63%3.80M

-37.68%4.30M

24.29%8.70M

-22.37%5.90M

-21.95%6.40M

-32.35%6.90M

-36.36%7.00M

-41.09%7.60M

-33.87%8.20M

-33.33%10.20M

-36.05%11.00M

-61.72%12.90M

-81.55%12.40M

-75.79%15.30M

-74.52%17.20M

-49.32%33.70M

-16.31%67.20M

-15.51%63.20M

-9.64%67.50M

1.06%66.50M

253.74%80.30M

-23.05%74.80M

-22.35%74.70M

-23.13%65.80M

-67.10%22.70M

-14.74%97.20M

-17.50%96.20M

-13.71%85.60M

--69.00M

--114.00M

--116.60M

--99.20M

遞延負債

----

-40.80%11.90M

-33.89%11.90M

----

-15.71%17.70M

0.50%20.10M

-16.67%18.00M

-13.60%21.60M

-5.83%21.00M

-17.01%20.00M

-22.30%21.60M

-15.25%25.00M

-12.55%22.30M

0.84%24.10M

30.52%27.80M

--29.50M

--25.50M

--23.90M

--21.30M

其他流動負債

-3.33%78.50M

3.57%61.00M

-2.80%72.90M

6.76%80.50M

1.12%81.20M

-25.91%58.90M

-21.47%75.00M

-11.71%75.40M

-12.34%80.30M

-5.02%79.50M

-1.85%95.50M

-12.41%85.40M

-4.88%91.60M

-4.89%83.70M

3.18%97.30M

9.30%97.50M

7.48%96.30M

3.04%88.00M

2.50%94.30M

6.44%89.20M

0.00%89.60M

-0.58%85.40M

41.32%92.00M

25.64%83.80M

32.94%89.60M

32.15%85.90M

-4.69%65.10M

-9.38%66.70M

-8.42%67.40M

-5.80%65.00M

-4.61%68.30M

-5.40%73.60M

-6.48%73.60M

-12.88%69.00M

2.14%71.60M

-17.58%77.80M

-7.08%78.70M

16.30%79.20M

-59.83%70.10M

-44.73%94.40M

-51.32%84.70M

-53.10%68.10M

7.38%174.50M

12.37%170.80M

15.23%174.00M

-12.53%145.20M

-2.75%162.50M

-4.88%152.00M

-7.76%151.00M

1.53%166.00M

-4.24%167.10M

-4.25%159.80M

-4.10%163.70M

--163.50M

--174.50M

--166.90M

--170.70M

流動負債總額

-2.72%539.70M

3.65%491.60M

-1.68%551.70M

-3.15%560.40M

-12.24%554.80M

-15.80%474.30M

-4.66%561.10M

-1.01%578.60M

2.36%632.20M

2.83%563.30M

10.83%588.50M

3.18%584.50M

8.69%617.60M

5.14%547.80M

0.78%531.00M

11.49%566.50M

18.77%568.20M

19.55%521.00M

20.32%526.90M

20.77%508.10M

5.86%478.40M

-1.16%435.80M

-3.12%437.90M

-17.33%420.70M

-10.57%451.90M

-11.22%440.90M

-3.11%452.00M

-0.92%508.90M

4.34%505.30M

9.62%496.60M

5.52%466.50M

11.73%513.60M

13.23%484.30M

9.74%453.00M

1.47%442.10M

-4.80%459.70M

-18.78%427.70M

-53.28%412.80M

-53.20%435.70M

-50.22%482.90M

-43.64%526.60M

-12.63%883.60M

-7.22%931.00M

-7.37%970.10M

-5.04%934.40M

-10.14%1.01B

-12.36%1.00B

-5.66%1.05B

-9.65%984.00M

-1.79%1.13B

-0.74%1.14B

0.29%1.11B

-0.91%1.09B

--1.15B

--1.11B

--1.10B

非流動負債

長期撥備

-10.27%47.20M

-6.56%48.40M

-6.15%53.40M

-3.36%54.60M

-12.77%52.60M

-15.64%51.80M

-11.37%56.90M

-10.17%56.50M

-1.95%60.30M

2.50%61.40M

-16.51%64.20M

-20.28%62.90M

-23.79%61.50M

-26.50%59.90M

-24.09%76.90M

-22.65%78.90M

-20.41%80.70M

-21.10%81.50M

1.10%101.30M

2.72%102.00M

1.91%101.40M

0.49%103.30M

2.14%100.20M

-1.59%99.30M

-1.29%99.50M

-1.15%102.80M

-7.97%98.10M

-7.43%100.90M

-10.88%100.80M

-9.09%104.00M

-6.41%106.60M

-10.95%109.00M

-8.79%113.10M

-8.04%114.40M

-2.06%113.90M

5.70%122.40M

6.90%124.00M

-13.49%124.40M

-38.17%116.30M

-38.79%115.80M

-39.30%116.00M

-25.91%143.80M

27.61%188.10M

28.88%189.20M

29.03%191.10M

32.76%194.10M

-11.89%147.40M

-11.88%146.80M

-11.16%148.10M

-12.82%146.20M

10.94%167.30M

11.96%166.60M

11.06%166.70M

--167.70M

--150.80M

--148.80M

--150.10M

長期借款與租賃負債

12.04%488.50M

18.06%500.70M

13.12%533.00M

14.12%513.90M

3.98%436.00M

4.48%424.10M

16.58%471.20M

9.16%450.30M

4.23%419.30M

-1.91%405.90M

-5.16%404.20M

1.80%412.50M

-1.11%402.30M

-3.57%413.80M

0.76%426.20M

24.60%405.20M

24.71%406.80M

30.50%429.10M

24.71%423.00M

-16.66%325.20M

-4.87%326.20M

-4.97%328.80M

-0.70%339.20M

12.58%390.20M

-9.83%342.90M

29.73%346.00M

29.15%341.60M

30.60%346.60M

42.92%380.30M

0.00%266.70M

-4.65%264.50M

-4.57%265.40M

-0.93%266.10M

-0.89%266.70M

-5.32%277.40M

1.13%278.10M

-0.26%268.60M

-79.77%269.10M

-81.40%293.00M

-82.39%275.00M

-83.25%269.30M

-7.82%1.33B

-5.79%1.58B

-10.62%1.56B

-9.66%1.61B

-4.05%1.44B

-1.99%1.67B

-2.99%1.75B

-4.68%1.78B

-13.16%1.50B

-10.94%1.71B

-7.47%1.80B

-3.97%1.87B

--1.73B

--1.92B

--1.95B

--1.94B

-長期借款

14.47%436.60M

18.56%447.10M

12.47%479.90M

13.17%459.80M

2.33%381.40M

5.13%377.10M

15.79%426.70M

6.72%406.30M

0.87%372.70M

-5.48%358.70M

-8.70%368.50M

0.26%380.70M

-2.79%369.50M

-5.10%379.50M

0.93%403.60M

26.57%379.70M

26.66%380.10M

33.12%399.90M

30.35%399.90M

-15.94%300.00M

-2.53%300.10M

-2.59%300.40M

-0.74%306.80M

15.28%356.90M

-9.97%307.90M

15.64%308.40M

16.86%309.10M

16.65%309.60M

28.52%342.00M

0.00%266.70M

-4.65%264.50M

-4.57%265.40M

-0.93%266.10M

-0.89%266.70M

-5.32%277.40M

1.13%278.10M

-0.26%268.60M

-79.77%269.10M

-81.40%293.00M

-82.39%275.00M

-83.25%269.30M

-7.82%1.33B

-5.79%1.58B

-10.62%1.56B

-9.66%1.61B

-4.05%1.44B

-1.99%1.67B

-2.99%1.75B

-4.68%1.78B

-13.16%1.50B

-10.94%1.71B

-7.47%1.80B

-3.97%1.87B

--1.73B

--1.92B

--1.95B

--1.94B

-長期租賃負債

-4.95%51.90M

14.04%53.60M

19.33%53.10M

22.95%54.10M

17.17%54.60M

-0.42%47.00M

24.65%44.50M

38.36%44.00M

42.07%46.60M

37.61%47.20M

57.96%35.70M

24.71%31.80M

22.85%32.80M

17.47%34.30M

-2.16%22.60M

1.19%25.50M

2.30%26.70M

2.82%29.20M

-28.70%23.10M

-24.32%25.20M

-25.43%26.10M

-24.47%28.40M

-0.31%32.40M

-10.00%33.30M

-8.62%35.00M

--37.60M

--32.50M

--37.00M

--38.30M

----

遞延負債

11.70%19.10M

7.43%18.80M

-15.71%17.70M

-19.90%15.70M

-18.96%17.10M

-27.39%17.50M

18.64%21.00M

42.03%19.60M

43.54%21.10M

54.49%24.10M

7.93%17.70M

-17.86%13.80M

-30.99%14.70M

-31.88%15.60M

-43.45%16.40M

-47.50%16.80M

-34.66%21.30M

-29.32%22.90M

0.69%29.00M

16.79%32.00M

26.85%32.60M

6.93%32.40M

-3.68%28.80M

-3.86%27.40M

-1.53%25.70M

20.24%30.30M

54.92%29.90M

38.35%28.50M

18.10%26.10M

21.15%25.20M

0.52%19.30M

8.42%20.60M

17.55%22.10M

2.46%20.80M

-18.64%19.20M

-15.56%19.00M

-28.24%18.80M

-31.65%20.30M

-33.89%23.60M

-38.02%22.50M

-28.80%26.20M

-21.64%29.70M

2.59%35.70M

2.54%36.30M

-0.54%36.80M

0.80%37.90M

-12.56%34.80M

-14.29%35.40M

-9.31%37.00M

-0.27%37.60M

17.06%39.80M

27.47%41.30M

24.39%40.80M

--37.70M

--34.00M

--32.40M

--32.80M

員工福利

-10.27%47.20M

-6.56%48.40M

-6.15%53.40M

-3.36%54.60M

-12.77%52.60M

-15.64%51.80M

-11.37%56.90M

-10.17%56.50M

-1.95%60.30M

2.50%61.40M

-16.51%64.20M

-20.28%62.90M

-23.79%61.50M

-26.50%59.90M

-24.09%76.90M

-22.65%78.90M

-20.41%80.70M

-21.10%81.50M

1.10%101.30M

2.72%102.00M

1.91%101.40M

0.49%103.30M

2.14%100.20M

-1.59%99.30M

-1.29%99.50M

-1.15%102.80M

-7.97%98.10M

-7.43%100.90M

-10.88%100.80M

-9.09%104.00M

-6.41%106.60M

-10.95%109.00M

-8.79%113.10M

-8.04%114.40M

-2.06%113.90M

5.70%122.40M

6.90%124.00M

-13.49%124.40M

-38.17%116.30M

-38.79%115.80M

-39.30%116.00M

-25.91%143.80M

27.61%188.10M

28.88%189.20M

29.03%191.10M

32.76%194.10M

-11.89%147.40M

-11.88%146.80M

-11.16%148.10M

-12.82%146.20M

10.94%167.30M

11.96%166.60M

11.06%166.70M

--167.70M

--150.80M

--148.80M

--150.10M

衍生品負債

----

-100.00%0.00

-85.11%700.00K

-66.67%2.60M

-63.04%3.40M

--2.50M

-68.46%4.70M

-30.36%7.80M

9.52%9.20M

----

1254.55%14.90M

--11.20M

--8.40M

--2.50M

--1.10M

----

其他非流動負債

5.45%125.70M

7.54%128.40M

1.08%130.60M

5.53%125.90M

-5.17%119.20M

-5.76%119.40M

6.25%129.20M

-0.33%119.30M

10.75%125.70M

13.94%126.70M

-4.48%121.60M

-9.25%119.70M

-25.82%113.50M

-28.81%111.20M

-31.26%127.30M

-30.29%131.90M

-18.53%153.00M

-17.57%156.20M

4.87%185.20M

8.74%189.20M

10.93%187.80M

5.63%189.50M

3.88%176.60M

1.10%174.00M

0.71%169.30M

4.55%179.40M

-0.99%170.00M

-6.01%172.10M

-13.88%168.10M

-13.16%171.60M

-10.71%171.70M

-8.68%183.10M

-2.98%195.20M

-5.36%197.60M

-6.38%192.30M

-7.22%200.50M

-8.09%201.20M

-19.72%208.80M

-36.70%205.40M

-34.38%216.10M

-34.60%218.90M

-25.06%260.10M

9.48%324.50M

7.19%329.30M

2.42%334.70M

4.11%347.10M

-17.92%296.40M

-16.07%307.20M

-9.92%326.80M

-8.76%333.40M

3.53%361.10M

6.27%366.00M

1.14%362.80M

--365.40M

--348.80M

--344.40M

--358.70M

非流動負債總額

10.75%617.30M

15.73%631.40M

9.57%666.20M

11.28%642.10M

0.91%557.40M

1.02%545.60M

14.57%608.00M

7.41%577.00M

6.09%552.40M

1.92%540.10M

-5.20%530.70M

-0.17%537.20M

-7.82%520.70M

-10.46%529.90M

-8.18%559.80M

3.88%538.10M

9.39%564.90M

12.90%591.80M

16.51%609.70M

-8.88%518.00M

0.19%516.40M

-1.26%524.20M

1.89%523.30M

8.49%568.50M

-6.77%515.40M

19.57%530.90M

15.23%513.60M

14.24%524.00M

16.06%552.80M

-6.98%444.00M

-13.15%445.70M

-11.77%458.70M

-6.15%476.30M

-7.23%477.30M

-4.96%513.20M

-2.22%519.90M

-3.50%507.50M

-71.99%514.50M

-74.09%540.00M

-74.39%531.70M

-75.24%525.90M

-7.30%1.84B

-5.31%2.08B

-9.54%2.08B

-9.26%2.12B

-4.24%1.98B

-4.64%2.20B

-4.43%2.30B

-4.58%2.34B

-11.21%2.07B

-8.86%2.31B

-4.19%2.40B

-2.62%2.45B

--2.33B

--2.53B

--2.51B

--2.52B

總負債

4.03%1.16B

10.11%1.12B

4.17%1.22B

4.06%1.20B

-6.11%1.11B

-7.57%1.02B

4.46%1.17B

3.02%1.16B

4.07%1.18B

2.38%1.10B

2.60%1.12B

1.55%1.12B

0.46%1.14B

-3.15%1.08B

-4.03%1.09B

7.65%1.10B

13.90%1.13B

15.92%1.11B

18.25%1.14B

3.73%1.03B

2.84%994.80M

-1.21%960.00M

-0.46%961.20M

-4.23%989.20M

-8.58%967.30M

3.32%971.80M

5.85%965.60M

6.23%1.03B

10.15%1.06B

1.11%940.60M

-4.51%912.20M

-0.75%972.30M

2.72%960.60M

0.32%930.30M

-2.09%955.30M

-3.45%979.60M

-11.14%935.20M

-65.91%927.30M

-67.64%975.70M

-66.69%1.01B

-65.58%1.05B

-9.10%2.72B

-5.90%3.01B

-8.86%3.05B

-8.01%3.06B

-6.32%2.99B

-7.20%3.20B

-4.82%3.34B

-6.14%3.32B

-8.10%3.19B

-6.32%3.45B

-2.82%3.51B

-2.10%3.54B

--3.48B

--3.69B

--3.61B

--3.62B

所有者權益

普通股權益

-0.16%610.70M

0.26%617.10M

0.36%615.00M

0.57%614.00M

0.46%611.70M

0.33%615.50M

0.48%612.80M

0.38%610.50M

0.45%608.90M

1.05%613.50M

0.91%609.90M

0.88%608.20M

0.68%606.20M

0.71%607.10M

0.37%604.40M

0.40%602.90M

0.89%602.10M

1.23%602.80M

1.16%602.20M

0.69%600.50M

0.45%596.80M

0.49%595.50M

0.66%595.30M

1.22%596.40M

1.31%594.10M

1.26%592.60M

1.34%591.40M

1.29%589.20M

1.21%586.40M

1.25%585.20M

1.50%583.60M

1.50%581.70M

1.28%579.40M

1.58%578.00M

1.34%575.00M

1.33%573.10M

1.85%572.10M

1.72%569.00M

2.42%567.40M

2.71%565.60M

2.48%561.70M

3.38%559.40M

2.86%554.00M

3.09%550.70M

3.81%548.10M

6.64%541.10M

7.25%538.60M

7.23%534.20M

6.97%528.00M

3.91%507.40M

3.42%502.20M

3.38%498.20M

3.29%493.60M

--488.30M

--485.60M

--481.90M

--477.90M

留存收益

3.89%200.50M

3.61%206.50M

39.90%199.50M

30.01%194.50M

30.41%193.00M

38.89%199.30M

-5.81%142.60M

6.10%149.60M

22.52%148.00M

37.58%143.50M

-39.05%151.40M

-42.71%141.00M

-47.71%120.80M

-54.23%104.30M

7.30%248.40M

6.21%246.10M

8.04%231.00M

5.07%227.90M

7.62%231.50M

7.52%231.70M

-6.31%213.80M

-8.17%216.90M

-5.20%215.10M

3.16%215.50M

40.09%228.20M

24.58%236.20M

-15.30%226.90M

-18.53%208.90M

-33.97%162.90M

-26.14%189.60M

21.00%267.90M

21.06%256.40M

16.75%246.70M

3.80%256.70M

-7.09%221.40M

-44.01%211.80M

-45.30%211.30M

-56.02%247.30M

-52.96%238.30M

-24.61%378.30M

-19.27%386.30M

15.49%562.30M

9.16%506.60M

28.34%501.80M

38.94%478.50M

37.85%486.90M

35.31%464.10M

34.78%391.00M

48.13%344.40M

59.03%353.20M

74.11%343.00M

85.72%290.10M

104.49%232.50M

--222.10M

--197.00M

--156.20M

--113.70M

資本公積

-0.16%610.30M

0.26%616.70M

0.36%614.60M

0.57%613.60M

0.46%611.30M

0.33%615.10M

0.48%612.40M

0.38%610.10M

0.45%608.50M

1.05%613.10M

0.91%609.50M

0.88%607.80M

0.68%605.80M

0.71%606.70M

0.37%604.00M

0.40%602.50M

0.89%601.70M

1.23%602.40M

1.16%601.80M

0.69%600.10M

0.45%596.40M

0.49%595.10M

0.66%594.90M

1.22%596.00M

1.49%593.70M

1.44%592.20M

1.51%591.00M

1.46%588.80M

1.21%585.00M

1.25%583.80M

1.50%582.20M

1.50%580.30M

1.28%578.00M

1.59%576.60M

1.34%573.60M

1.33%571.70M

1.86%570.70M

1.72%567.60M

2.42%566.00M

2.71%564.20M

2.49%560.30M

3.39%558.00M

2.87%552.60M

3.10%549.30M

3.82%546.70M

6.66%539.70M

7.27%537.20M

7.25%532.80M

6.99%526.60M

3.92%506.00M

3.43%500.80M

3.39%496.80M

3.29%492.20M

--486.90M

--484.20M

--480.50M

--476.50M

減：庫存股

-8.68%57.90M

-5.96%63.10M

-6.10%63.10M

-6.09%63.20M

2.26%63.40M

-0.30%67.10M

-0.30%67.20M

-0.88%67.30M

-6.34%62.00M

2.44%67.30M

4.17%67.40M

4.95%67.90M

5.25%66.20M

-0.30%65.70M

-2.12%64.70M

-2.71%64.70M

-9.50%62.90M

-7.70%65.90M

-7.68%66.10M

-7.77%66.50M

-3.74%69.50M

15.35%71.40M

15.11%71.60M

15.92%72.10M

31.27%72.20M

8.79%61.90M

9.31%62.20M

8.36%62.20M

-4.35%55.00M

-4.85%56.90M

-5.79%56.90M

-5.59%57.40M

-5.74%57.50M

-4.93%59.80M

-8.21%60.40M

-12.14%60.80M

-13.48%61.00M

-12.15%62.90M

-8.10%65.80M

-3.35%69.20M

-1.81%70.50M

-2.45%71.60M

-3.11%71.60M

-3.49%71.80M

-6.14%73.40M

-6.50%73.40M

-6.10%73.90M

-5.58%74.40M

-3.10%78.20M

-9.14%78.50M

-9.33%78.70M

-9.43%78.80M

--80.70M

--86.40M

--86.80M

--87.00M

不影響留存收益的損益

24.86%-67.40M

39.31%-65.30M

14.76%-68.70M

36.32%-64.00M

9.30%-89.70M

-24.54%-107.60M

33.33%-80.60M

1.37%-100.50M

8.43%-98.90M

19.93%-86.40M

23.09%-120.90M

22.27%-101.90M

0.64%-108.00M

-5.37%-107.90M

-32.55%-157.20M

-19.73%-131.10M

-0.56%-108.70M

-5.03%-102.40M

-8.71%-118.60M

11.76%-109.50M

18.97%-108.10M

19.42%-97.50M

16.72%-109.10M

-6.80%-124.10M

-12.57%-133.40M

-3.77%-121.00M

-12.64%-131.00M

-1.31%-116.20M

-38.92%-118.50M

-19.71%-116.60M

-7.59%-116.30M

10.39%-114.70M

43.77%-85.30M

40.21%-97.40M

7.13%-108.10M

-3.73%-128.00M

-38.41%-151.70M

21.61%-162.90M

41.54%-116.40M

32.09%-123.40M

44.08%-109.60M

-59.23%-207.80M

-258.74%-199.10M

-2979.66%-181.70M

-5057.89%-196.00M

-1791.30%-130.50M

-117.65%-55.50M

87.03%-5.90M

91.67%-3.80M

76.53%-6.90M

-157.58%-25.50M

-17.27%-45.50M

-1012.00%-45.60M

---29.40M

---9.90M

---38.80M

--5.00M

非控制性權益

----

-100.00%0.00

100.00%0.00

135.79%6.80M

-60.84%-26.70M

-73.05%-24.40M

-80.51%-21.30M

---19.00M

---16.60M

---14.10M

---11.80M

總權益

5.26%685.90M

8.61%695.20M

12.36%682.70M

15.03%681.30M

9.33%651.60M

6.10%640.10M

6.04%607.60M

2.23%592.30M

7.81%596.00M

12.18%603.30M

-9.18%573.00M

-11.30%579.40M

-16.43%552.80M

-18.81%537.80M

-2.79%630.90M

-0.46%653.20M

4.50%661.50M

2.94%662.40M

3.06%649.00M

6.58%656.20M

2.64%633.00M

-0.37%643.50M

0.74%629.70M

-0.65%615.70M

7.10%616.70M

7.42%645.90M

-7.84%625.10M

-6.95%619.70M

-15.73%575.80M

-11.25%601.30M

8.03%678.30M

11.73%666.00M

19.73%683.30M

14.73%677.50M

0.71%627.90M

-20.66%596.10M

-25.68%570.70M

-29.89%590.50M

-21.07%623.50M

-5.99%751.30M

1.20%767.90M

2.21%842.30M

-9.60%789.90M

-5.46%799.20M

-4.46%758.80M

5.34%824.10M

22.30%873.80M

32.16%845.40M

36.84%794.20M

34.58%782.30M

25.42%714.50M

28.35%639.70M

16.59%580.40M

--581.30M

--569.70M

--498.40M

--497.80M

貨幣單位

--USD

審計意見

----

常見問題

分析 MTW 股票時，哪些資產負債表指標最重要？



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？



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？



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。

Manitowoc Company Inc 持有多少現金？



根據最近一個季度的財報，Manitowoc Company Inc 持有 78.40M 的現金及現金等價物。

Manitowoc Company Inc 的總負債是多少？



截至最近一個已披露季度，Manitowoc Company Inc 的總負債為 1.12B，其中包括 491.60M 的流動負債和 631.40M 的非流動負債。

Manitowoc Company Inc 的總資產是多少？



截至最近一個已披露季度，Manitowoc Company Inc 的總資產為 1.82B，其中包括 1.10B 的流動資產和 721.60M 的非流動資產。

Manitowoc Company Inc 的股東權益是多少？



截至最近一個已披露季度，Manitowoc Company Inc 的股東權益總額為 695.20M。