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Minerals Technologies Inc

MTX

添加自選

76.240USD

+3.550+4.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.37B總市值

14.96本益比TTM

Minerals Technologies Inc

76.240

+3.550+4.90%

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

MTX 資產負債表

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

FY2026Q2

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

8.22%346.20M

2.91%321.30M

-1.33%332.60M

1.17%328.30M

1.11%319.90M

-2.47%312.20M

4.85%337.10M

16.64%324.50M

23.88%316.40M

25.09%320.10M

27.18%321.50M

22.88%278.20M

7.90%255.40M

-12.69%255.90M

-16.95%252.80M

-27.27%226.40M

-42.11%236.70M

-21.99%293.10M

-18.13%304.40M

-18.47%311.30M

71.66%408.90M

72.26%375.70M

52.88%371.80M

78.00%381.80M

8.42%238.20M

5.36%218.10M

14.39%243.20M

1.56%214.50M

6.70%219.70M

-8.85%207.00M

-1.07%212.60M

-1.54%211.20M

12.82%205.90M

31.80%227.10M

12.81%214.90M

4.74%214.50M

-11.24%182.50M

-20.01%172.30M

-17.89%190.50M

-10.10%204.80M

-9.59%205.60M

9.90%215.40M

-7.35%232.00M

3.36%227.80M

9.38%227.40M

-61.47%196.00M

-50.52%250.40M

-54.65%220.40M

-56.14%207.90M

8.26%508.73M

8.07%506.04M

5.23%485.95M

7.54%473.96M

7.95%469.92M

--468.27M

--461.81M

--440.73M

--435.31M

—現金和現金等價物

9.05%342.20M

3.03%315.90M

-1.23%329.00M

0.79%319.60M

1.03%313.80M

-2.88%306.60M

5.01%333.10M

18.14%317.10M

25.70%310.60M

26.43%315.70M

28.32%317.20M

19.77%268.40M

5.28%247.10M

-13.30%249.70M

-17.46%247.20M

-27.69%224.10M

-41.85%234.70M

-22.46%288.00M

-18.55%299.50M

-18.23%309.90M

73.37%403.60M

73.31%371.40M

52.19%367.70M

77.93%379.00M

8.53%232.80M

5.72%214.30M

15.71%241.60M

2.95%213.00M

5.67%214.50M

-9.18%202.70M

-1.60%208.80M

-2.27%206.90M

14.24%203.00M

32.46%223.20M

12.57%212.20M

6.01%211.70M

-11.86%177.70M

-20.48%168.50M

-17.83%188.50M

-11.20%199.70M

-10.20%201.60M

9.28%211.90M

-8.09%229.40M

10.95%224.90M

17.42%224.50M

-60.67%193.90M

-49.09%249.60M

-56.84%202.70M

-58.26%191.20M

8.52%493.04M

7.97%490.27M

4.58%469.65M

8.69%458.06M

9.48%454.33M

--454.09M

--449.11M

--421.46M

--415.00M

-短期投資

-34.43%4.00M

-3.57%5.40M

-10.00%3.60M

17.57%8.70M

5.17%6.10M

27.27%5.60M

-6.98%4.00M

-24.49%7.40M

-30.12%5.80M

-29.03%4.40M

-23.21%4.30M

326.09%9.80M

315.00%8.30M

21.57%6.20M

14.29%5.60M

64.29%2.30M

-62.26%2.00M

18.60%5.10M

19.51%4.90M

-50.00%1.40M

-1.85%5.30M

13.16%4.30M

156.25%4.10M

86.67%2.80M

3.85%5.40M

-11.63%3.80M

-57.89%1.60M

-65.12%1.50M

79.31%5.20M

10.26%4.30M

40.74%3.80M

53.57%4.30M

-39.58%2.90M

2.63%3.90M

35.00%2.70M

-45.10%2.80M

20.00%4.80M

8.57%3.80M

-23.08%2.00M

75.86%5.10M

37.93%4.00M

66.67%3.50M

225.00%2.60M

-83.62%2.90M

-82.63%2.90M

-86.62%2.10M

-94.93%800.00K

8.62%17.70M

5.04%16.70M

0.67%15.69M

11.22%15.77M

28.31%16.30M

-17.49%15.90M

-23.23%15.59M

--14.18M

--12.70M

--19.27M

--20.30M

應收款項

-3.12%412.60M

1.68%412.70M

3.87%400.10M

0.22%413.40M

5.13%425.90M

2.42%405.90M

-3.48%385.20M

-1.39%412.50M

-3.50%405.10M

-5.89%396.30M

-1.21%399.10M

-2.86%418.30M

-2.35%419.80M

6.04%421.10M

9.84%404.00M

12.31%430.60M

16.66%429.90M

5.30%397.10M

-0.33%367.80M

5.56%383.40M

9.41%368.50M

-1.46%377.10M

-1.91%369.00M

-10.05%363.20M

-18.23%336.80M

-5.83%382.70M

-2.87%376.20M

-1.63%403.80M

-2.00%411.90M

1.96%406.40M

1.12%387.30M

5.50%410.50M

10.96%420.30M

4.84%398.60M

12.22%383.00M

6.92%389.10M

1.04%378.80M

3.99%380.20M

-2.12%341.30M

-5.65%363.90M

-7.71%374.90M

-11.86%365.60M

-15.49%348.70M

-13.07%385.70M

-11.91%406.20M

90.89%414.80M

101.81%412.60M

114.12%443.70M

123.93%461.10M

9.84%217.30M

5.75%204.45M

6.68%207.22M

4.79%205.92M

-0.15%197.83M

--193.33M

--194.24M

--196.51M

--198.13M

-應收賬款及應收票據

-3.12%412.60M

1.68%412.70M

3.87%400.10M

0.22%413.40M

5.13%425.90M

2.42%405.90M

-3.48%385.20M

-1.39%412.50M

-3.50%405.10M

-5.89%396.30M

-1.21%399.10M

-2.86%418.30M

-2.35%419.80M

6.04%421.10M

9.84%404.00M

12.31%430.60M

16.66%429.90M

5.30%397.10M

-0.33%367.80M

5.56%383.40M

9.41%368.50M

-1.46%377.10M

-1.91%369.00M

-10.05%363.20M

-18.23%336.80M

-5.83%382.70M

-2.87%376.20M

-1.63%403.80M

-2.00%411.90M

1.96%406.40M

1.12%387.30M

5.50%410.50M

10.96%420.30M

4.84%398.60M

12.22%383.00M

6.92%389.10M

1.04%378.80M

3.99%380.20M

-2.12%341.30M

-5.65%363.90M

-7.71%374.90M

-11.86%365.60M

-15.49%348.70M

-13.07%385.70M

-11.91%406.20M

90.89%414.80M

101.81%412.60M

114.12%443.70M

123.93%461.10M

9.84%217.30M

5.75%204.45M

6.68%207.22M

4.79%205.92M

-0.15%197.83M

--193.33M

--194.24M

--196.51M

--198.13M

存貨

-1.11%355.60M

1.53%357.90M

2.37%350.20M

6.28%363.70M

7.99%359.60M

8.13%352.50M

5.13%342.10M

1.39%342.20M

-6.12%333.00M

-11.92%326.00M

-6.71%325.40M

-2.06%337.50M

4.35%354.70M

10.87%370.10M

17.16%348.80M

22.16%344.60M

29.78%339.90M

34.98%333.80M

19.94%297.70M

10.54%282.10M

-2.93%261.90M

-1.87%247.30M

-2.01%248.20M

-0.66%255.20M

4.41%269.80M

-0.94%252.00M

5.89%253.30M

5.55%256.90M

9.72%258.40M

15.01%254.40M

9.07%239.20M

10.04%243.40M

11.14%235.50M

12.68%221.20M

17.34%219.30M

5.79%221.20M

7.29%211.90M

-0.46%196.30M

-4.10%186.90M

2.70%209.10M

-5.50%197.50M

-4.92%197.20M

-7.98%194.90M

-12.88%203.60M

-14.17%209.00M

126.38%207.40M

137.53%211.80M

158.78%233.70M

173.46%243.50M

3.22%91.61M

5.44%89.17M

-3.04%90.31M

-1.69%89.04M

-0.89%88.75M

--84.57M

--93.14M

--90.57M

--89.56M

預付費用

2.82%69.30M

-3.05%63.60M

13.91%69.60M

10.23%67.90M

13.66%67.40M

11.38%65.60M

35.78%61.10M

2.33%61.60M

18.84%59.30M

-13.13%58.90M

3.93%45.00M

-16.27%60.20M

-18.20%49.90M

2.26%67.80M

5.10%43.30M

35.66%71.90M

32.03%61.00M

48.99%66.30M

16.38%41.20M

11.11%53.00M

16.67%46.20M

-0.67%44.50M

0.00%35.40M

6.24%47.70M

-3.65%39.60M

24.10%44.80M

10.63%35.40M

16.62%44.90M

9.89%41.10M

-2.96%36.10M

6.31%32.00M

6.94%38.50M

21.43%37.40M

-0.27%37.20M

7.50%30.10M

11.11%36.00M

9.22%30.80M

25.17%37.30M

12.45%28.00M

-46.80%32.40M

-52.28%28.20M

9.96%29.80M

-50.00%24.90M

-16.46%60.90M

-21.30%59.10M

58.18%27.10M

222.06%49.80M

261.54%72.90M

344.04%75.10M

-6.71%17.13M

-15.59%15.46M

-4.16%20.16M

-16.88%16.91M

-10.55%18.36M

--18.32M

--21.04M

--20.35M

--20.53M

其他流動資產

--0.00

-43.64%3.10M

--0.00

-31.25%5.50M

----

-62.96%8.00M

----

24.14%21.60M

----

89.13%17.40M

----

-17.12%9.20M

----

113.46%11.10M

----

6.12%5.20M

----

11.36%4.90M

----

41.94%4.40M

----

--3.10M

----

--23.80M

----

流動資產合計

0.93%1.18B

1.70%1.16B

2.18%1.16B

2.85%1.17B

5.30%1.17B

3.17%1.14B

2.91%1.13B

4.26%1.14B

3.15%1.11B

-1.22%1.10B

2.66%1.10B

1.93%1.09B

1.15%1.08B

2.26%1.11B

4.08%1.07B

4.24%1.07B

-1.66%1.07B

4.37%1.09B

-0.49%1.03B

-1.73%1.03B

22.74%1.09B

16.38%1.04B

12.45%1.03B

13.89%1.05B

-5.02%884.40M

-0.70%897.60M

4.90%919.20M

1.83%920.10M

3.56%931.10M

2.24%903.90M

2.83%876.30M

4.97%903.60M

11.83%899.10M

12.47%884.10M

13.46%852.20M

6.25%860.80M

-0.27%804.00M

-2.71%786.10M

-6.53%751.10M

-7.72%810.20M

-10.59%806.20M

-7.03%808.00M

-13.09%803.60M

-9.55%878.00M

-8.70%901.70M

4.11%869.10M

13.43%924.60M

20.79%970.70M

25.67%987.60M

7.73%834.77M

6.62%815.12M

4.34%803.64M

5.04%785.84M

4.22%774.87M

--764.49M

--770.23M

--748.16M

--743.52M

非流動資產

固定資產淨額

2.63%1.03B

3.50%1.03B

3.57%1.02B

1.93%1.01B

3.35%1.01B

1.53%991.90M

0.29%989.70M

1.65%993.70M

-7.31%973.80M

-7.61%977.00M

-6.05%986.80M

-5.85%977.60M

-0.25%1.05B

1.08%1.06B

0.12%1.05B

-1.34%1.04B

1.89%1.05B

1.44%1.05B

0.91%1.05B

2.46%1.05B

0.99%1.03B

-0.32%1.03B

-5.28%1.04B

-6.91%1.03B

-8.30%1.02B

-9.92%1.03B

-0.48%1.10B

-0.27%1.10B

-0.51%1.12B

7.76%1.15B

3.92%1.10B

4.47%1.11B

6.36%1.12B

1.35%1.07B

0.90%1.06B

-1.13%1.06B

-1.36%1.05B

-4.62%1.05B

-4.75%1.05B

-4.84%1.07B

-7.57%1.07B

-6.21%1.10B

-6.58%1.10B

-7.65%1.13B

-5.40%1.16B

283.68%1.18B

286.22%1.18B

295.93%1.22B

296.01%1.22B

-1.94%306.38M

-3.65%306.07M

-3.45%307.88M

-1.84%308.80M

-1.33%312.44M

--317.67M

--318.89M

--314.60M

--316.64M

-固定資產

1.32%2.33B

2.47%2.32B

3.23%2.31B

2.52%2.31B

4.89%2.30B

3.49%2.26B

2.12%2.24B

4.83%2.25B

-4.43%2.19B

-4.71%2.19B

-4.30%2.19B

-4.65%2.15B

0.20%2.29B

-0.68%2.29B

-0.34%2.29B

-1.81%2.25B

0.27%2.29B

1.95%2.31B

0.86%2.30B

2.89%2.29B

2.95%2.28B

1.36%2.26B

-1.08%2.28B

-2.51%2.23B

-3.31%2.22B

-3.54%2.23B

2.03%2.30B

1.41%2.29B

1.76%2.29B

4.41%2.32B

1.64%2.26B

2.99%2.25B

3.89%2.25B

3.61%2.22B

3.65%2.22B

0.50%2.19B

0.25%2.17B

-2.39%2.14B

-1.20%2.14B

1.73%2.18B

-0.35%2.16B

1.86%2.19B

-0.32%2.17B

-3.36%2.14B

--2.17B

66.37%2.15B

69.56%2.17B

73.70%2.22B

----

3.05%1.29B

1.61%1.28B

1.85%1.28B

-0.09%1.26B

-0.68%1.26B

--1.26B

--1.25B

--1.26B

-累計折舊

0.29%1.30B

1.66%1.29B

2.97%1.28B

2.99%1.29B

6.13%1.29B

5.08%1.27B

3.62%1.25B

7.48%1.26B

-1.99%1.22B

-2.22%1.21B

-2.82%1.20B

-3.63%1.17B

0.57%1.24B

-2.15%1.24B

-0.73%1.24B

-2.22%1.21B

-1.07%1.24B

2.37%1.26B

0.81%1.25B

3.26%1.24B

4.63%1.25B

2.81%1.23B

2.75%1.24B

1.60%1.20B

1.41%1.19B

2.74%1.20B

4.43%1.20B

3.02%1.18B

4.01%1.18B

1.32%1.17B

-0.45%1.15B

1.60%1.15B

1.55%1.13B

5.79%1.15B

6.31%1.16B

2.07%1.13B

1.83%1.11B

-0.14%1.09B

2.50%1.09B

9.01%1.11B

7.89%1.09B

11.55%1.09B

7.15%1.06B

1.89%1.02B

--1.01B

-1.01%978.10M

1.63%992.10M

3.00%996.80M

----

4.70%988.05M

3.38%976.20M

3.67%967.76M

0.49%949.97M

-0.47%943.68M

--944.28M

--933.52M

--945.38M

--948.11M

商譽及其他無形資產

16.57%1.32B

-0.82%1.12B

-0.64%1.12B

-0.77%1.13B

-0.63%1.13B

-0.90%1.13B

-1.11%1.13B

-0.82%1.14B

-1.10%1.14B

-1.19%1.14B

-1.05%1.14B

-0.86%1.15B

-0.94%1.15B

0.07%1.15B

-0.21%1.16B

-0.70%1.16B

16.48%1.16B

15.48%1.15B

15.41%1.16B

16.01%1.16B

-0.75%996.80M

-0.69%999.00M

-0.60%1.00B

-0.83%1.00B

-1.13%1.00B

-1.79%1.01B

-1.57%1.01B

-0.67%1.01B

-0.70%1.02B

5.15%1.02B

5.20%1.03B

4.13%1.02B

4.41%1.02B

-0.72%974.00M

-0.74%975.80M

-0.88%978.00M

-0.94%979.80M

-1.09%981.10M

-1.09%983.10M

-1.71%986.70M

-0.96%989.10M

1.37%991.90M

1.11%993.90M

1.92%1.00B

0.98%998.70M

1358.84%978.50M

1357.76%983.00M

1422.81%985.00M

1431.15%989.00M

3.06%67.07M

-2.17%67.43M

-6.31%64.68M

-5.86%64.59M

-6.21%65.08M

--68.93M

--69.04M

--68.62M

--69.39M

其他非流動資產

10.32%160.30M

13.59%162.10M

15.92%163.80M

17.71%144.90M

20.18%145.30M

18.82%142.70M

21.60%141.30M

-3.15%123.10M

-5.25%120.90M

-3.07%120.10M

-6.29%116.20M

6.09%127.10M

5.19%127.60M

-8.70%123.90M

-9.82%124.00M

-13.38%119.80M

-11.65%121.30M

-1.88%135.70M

4.25%137.50M

1.77%138.30M

-5.05%137.30M

5.57%138.30M

54.45%131.90M

49.67%135.90M

67.56%144.60M

50.92%131.00M

4.91%85.40M

7.97%90.80M

2.25%86.30M

5.34%86.80M

0.37%81.40M

-1.64%84.10M

7.65%84.40M

5.78%82.40M

4.78%81.10M

21.10%85.50M

-1.38%78.40M

-1.39%77.90M

-1.02%77.40M

-49.89%70.60M

-45.02%79.50M

-42.08%79.00M

-42.92%78.20M

42.18%140.90M

43.74%144.60M

370.00%136.40M

373.61%137.00M

95.64%99.10M

84.79%100.60M

-50.59%29.02M

-51.87%28.93M

-0.89%50.65M

0.79%54.44M

2.69%58.73M

--60.11M

--51.11M

--54.01M

--57.19M

非流動資產合計

----

1.98%2.31B

2.23%2.31B

1.43%2.29B

2.23%2.28B

1.22%2.27B

0.68%2.26B

0.12%2.25B

-4.13%2.23B

-4.20%2.24B

-3.58%2.25B

-2.74%2.25B

-0.31%2.33B

0.01%2.34B

-0.62%2.33B

-1.73%2.31B

7.74%2.34B

7.70%2.34B

7.81%2.35B

8.69%2.35B

-0.22%2.17B

-0.13%2.17B

-0.80%2.18B

-1.80%2.17B

-2.06%2.17B

-3.89%2.17B

-0.79%2.19B

-0.14%2.21B

-0.49%2.22B

6.47%2.26B

4.37%2.21B

4.07%2.21B

5.50%2.23B

0.55%2.12B

0.28%2.12B

-0.28%2.12B

-1.16%2.11B

-2.89%2.11B

-2.95%2.11B

-6.25%2.13B

-7.06%2.14B

-5.11%2.17B

-5.46%2.18B

-1.42%2.27B

-0.53%2.30B

469.08%2.29B

472.05%2.30B

444.19%2.30B

440.51%2.31B

-7.74%402.47M

-9.91%402.43M

-3.60%423.22M

-2.15%427.83M

-1.57%436.25M

--446.70M

--439.04M

--437.22M

--443.23M

總資產

1.17%3.50B

1.88%3.47B

2.21%3.47B

1.91%3.46B

3.25%3.45B

1.86%3.40B

1.41%3.39B

1.47%3.39B

-1.83%3.35B

-3.23%3.34B

-1.62%3.35B

-1.26%3.34B

0.15%3.41B

0.73%3.45B

0.81%3.40B

0.09%3.39B

4.60%3.40B

6.62%3.43B

5.13%3.37B

5.30%3.38B

6.42%3.25B

4.70%3.21B

3.11%3.21B

2.82%3.21B

-2.94%3.06B

-2.98%3.07B

0.83%3.11B

0.43%3.13B

0.67%3.15B

5.23%3.16B

3.93%3.09B

4.33%3.11B

7.25%3.13B

3.78%3.01B

3.74%2.97B

1.52%2.98B

-0.92%2.92B

-2.84%2.90B

-3.91%2.86B

-6.66%2.94B

-8.05%2.94B

-5.64%2.98B

-7.65%2.98B

-3.83%3.15B

-2.98%3.20B

155.37%3.16B

165.02%3.23B

166.84%3.27B

171.91%3.30B

2.16%1.24B

0.52%1.22B

1.46%1.23B

2.39%1.21B

2.05%1.21B

--1.21B

--1.19B

負債

流動負債

-其他應付款

61.34%613.90M

-13.60%331.50M

180.32%296.30M

101.45%374.70M

116.81%380.50M

155.80%383.70M

14.89%105.70M

12.66%186.00M

19.96%175.50M

-2.72%150.00M

-16.21%92.00M

0.55%165.10M

7.73%146.30M

22.48%154.20M

29.18%109.80M

20.29%164.20M

18.29%135.80M

4.74%125.90M

9.68%85.00M

4.68%136.50M

-4.41%114.80M

-0.50%120.20M

19.23%77.50M

11.07%130.40M

21.19%120.10M

30.03%120.80M

19.05%65.00M

-5.32%117.40M

-14.20%99.10M

-16.38%92.90M

-4.38%54.60M

-4.62%124.00M

-4.78%115.50M

-19.08%111.10M

4.01%57.10M

-15.97%130.00M

-24.42%121.30M

-5.64%137.30M

-27.19%54.90M

-14.86%154.70M

-8.29%160.50M

4.45%145.50M

-0.53%75.40M

11.75%181.70M

25.99%175.00M

140.91%139.30M

177.01%75.80M

154.72%162.60M

118.93%138.90M

3.65%57.82M

8.70%27.36M

-5.15%63.84M

7.46%63.45M

4.37%55.78M

--25.17M

--67.30M

--59.04M

--53.45M

應計費用

----

-16.00%56.70M

----

14.02%67.50M

----

7.05%59.20M

----

-4.49%55.30M

----

-3.98%57.90M

----

18.93%60.30M

----

5.41%50.70M

----

-13.18%48.10M

----

-9.62%55.40M

----

-4.96%61.30M

----

-12.60%64.50M

----

94.89%73.80M

----

12.69%37.87M

----

--33.60M

----

現行撥備

----

--400.00K

----

短期借款與租賃負債

-50.62%12.00M

-53.61%12.20M

-42.24%6.70M

-77.44%19.90M

-74.07%24.30M

-72.91%26.30M

-88.78%11.60M

-28.64%88.20M

-22.94%93.70M

-27.05%97.10M

-22.95%103.40M

3.69%123.60M

9.75%121.60M

20.34%133.10M

66.09%134.20M

17.67%119.20M

7814.29%110.80M

12188.89%110.60M

7980.00%80.80M

11155.56%101.30M

-99.44%1.40M

-99.12%900.00K

-99.03%1.00M

-99.14%900.00K

134.71%249.50M

-4.38%102.70M

-4.79%103.30M

-5.84%104.80M

-12.29%106.30M

932.69%107.40M

974.26%108.50M

776.38%111.30M

846.88%121.20M

-18.75%10.40M

-21.71%10.10M

16.51%12.70M

19.63%12.80M

42.22%12.80M

34.38%12.90M

29.76%10.90M

-42.78%10.70M

40.63%9.00M

62.71%9.60M

-2.33%8.40M

-34.39%18.70M

-50.59%6.40M

-56.95%5.90M

14.80%8.60M

-65.49%28.50M

-84.67%12.95M

-83.70%13.70M

5.60%7.49M

473.80%82.59M

501.37%84.49M

--84.09M

--7.09M

--14.39M

--14.05M

-短期借款

-66.10%6.00M

-69.54%6.00M

-92.16%400.00K

-77.67%13.40M

-74.35%17.70M

-73.98%19.70M

-94.03%5.10M

-45.05%60.00M

-35.57%69.00M

-36.17%75.70M

-28.65%85.40M

-7.85%109.20M

-2.64%107.10M

7.82%118.60M

49.63%119.70M

17.91%118.50M

21900.00%110.00M

--110.00M

--80.00M

--100.50M

-99.50%500.00K

----

-100.00%0.00

-3.74%100.30M

-3.63%100.90M

-3.80%101.20M

-4.89%103.00M

-11.84%104.20M

1486.36%104.70M

1569.84%105.20M

1646.77%108.30M

1776.19%118.20M

11.86%6.60M

3.28%6.30M

-1.59%6.20M

5.00%6.30M

1.72%5.90M

-6.15%6.10M

1.61%6.30M

0.00%6.00M

-3.33%5.80M

16.07%6.50M

31.91%6.20M

27.66%6.00M

26.24%6.00M

1.74%5.60M

-32.09%4.70M

-33.06%4.70M

-34.22%4.75M

-22.60%5.50M

35.26%6.92M

58.95%7.02M

31.53%7.23M

--7.11M

--5.12M

--4.42M

--5.49M

其他流動負債

61.34%613.90M

-13.60%331.50M

180.32%296.30M

101.45%374.70M

116.81%380.50M

155.80%383.70M

14.89%105.70M

12.66%186.00M

19.96%175.50M

-2.72%150.00M

-16.21%92.00M

0.55%165.10M

7.73%146.30M

22.48%154.20M

29.18%109.80M

20.29%164.20M

18.29%135.80M

4.74%125.90M

9.68%85.00M

4.68%136.50M

-4.41%114.80M

-0.50%120.20M

19.23%77.50M

11.07%130.40M

21.19%120.10M

30.03%120.80M

19.05%65.00M

-5.32%117.40M

-14.20%99.10M

-16.38%92.90M

-4.38%54.60M

-4.62%124.00M

-4.78%115.50M

-19.08%111.10M

4.01%57.10M

-15.97%130.00M

-24.42%121.30M

-5.64%137.30M

-27.19%54.90M

-14.86%154.70M

-8.29%160.50M

4.45%145.50M

-0.53%75.40M

11.75%181.70M

25.99%175.00M

140.91%139.30M

177.01%75.80M

154.72%162.60M

118.93%138.90M

3.65%57.82M

8.70%27.36M

-5.71%63.84M

6.74%63.45M

4.37%55.78M

--25.17M

--67.70M

--59.44M

--53.45M

流動負債總額

37.44%828.50M

-9.42%543.40M

39.65%555.40M

27.48%591.50M

32.89%602.80M

35.79%599.90M

-13.03%397.70M

-2.01%464.00M

-3.94%453.60M

-13.88%441.80M

-9.01%457.30M

-4.05%473.50M

1.35%472.20M

12.72%513.00M

19.72%502.60M

16.58%493.50M

58.52%465.90M

57.58%455.10M

41.92%419.80M

55.63%423.30M

-42.26%293.90M

-24.30%288.80M

-25.77%295.80M

-33.64%272.00M

25.49%509.00M

-2.38%381.50M

4.35%398.50M

-2.40%409.90M

-6.20%405.60M

30.79%390.80M

23.19%381.90M

29.75%420.00M

44.95%432.40M

0.47%298.80M

4.91%310.00M

0.72%323.70M

-8.94%298.30M

-5.38%297.40M

-7.25%295.50M

-12.28%321.40M

-13.10%327.60M

-0.13%314.30M

-9.72%318.60M

3.07%366.40M

1.45%377.00M

74.52%314.70M

95.09%352.90M

101.25%355.50M

44.71%371.60M

-27.91%180.32M

-27.67%180.89M

-0.20%176.64M

41.98%256.80M

43.36%250.13M

--250.10M

--177.00M

--180.86M

--174.48M

非流動負債

長期撥備

-17.16%14.00M

-12.04%16.80M

-4.88%19.50M

-66.82%14.20M

-64.86%16.90M

-62.10%19.10M

-60.35%20.50M

-27.33%42.80M

-23.29%48.10M

-20.25%50.40M

-18.58%51.70M

-42.37%58.90M

-41.57%62.70M

-43.27%63.20M

-44.44%63.50M

-38.58%102.20M

-37.76%107.30M

-36.99%111.40M

-36.15%114.30M

17.76%166.40M

18.16%172.40M

21.01%176.80M

20.21%179.00M

17.55%141.30M

18.62%145.90M

17.82%146.10M

19.89%148.90M

-11.88%120.20M

-13.44%123.00M

-17.94%124.00M

-19.87%124.20M

--136.40M

--142.10M

2.58%151.10M

5.23%155.00M

----

--147.30M

3.88%147.30M

----

-3.21%141.80M

----

153.05%146.50M

----

-46.60%58.06M

-46.41%57.89M

16.41%105.90M

14.86%107.19M

9.82%108.72M

--108.03M

--90.97M

--93.33M

--99.00M

長期借款與租賃負債

-0.64%952.90M

-0.64%954.00M

-0.48%955.00M

7.05%957.80M

6.83%959.00M

6.16%960.10M

5.32%959.60M

-2.54%894.70M

-2.55%897.70M

-2.20%904.40M

-1.83%911.10M

-2.85%918.00M

-1.93%921.20M

-1.31%924.70M

-0.87%928.10M

1.03%944.90M

0.52%939.30M

0.36%937.00M

0.32%936.20M

-7.61%935.30M

44.26%934.40M

13.18%933.60M

7.56%933.20M

13.98%1.01B

-29.62%647.70M

-12.20%824.90M

-4.43%867.60M

-6.13%888.10M

-4.74%920.30M

-2.22%939.50M

-5.42%907.80M

-4.45%946.10M

-5.22%966.10M

-8.56%960.80M

-10.29%959.80M

-11.38%990.20M

-12.58%1.02B

-13.71%1.05B

-14.77%1.07B

-15.71%1.12B

-14.52%1.17B

-14.15%1.22B

-13.75%1.26B

-12.35%1.33B

-10.80%1.36B

1791.20%1.42B

1840.67%1.46B

1717.67%1.51B

18547.56%1.53B

814.63%75.00M

784.64%75.00M

-0.66%83.20M

-90.21%8.20M

-90.40%8.20M

--8.48M

--83.75M

--85.45M

-長期借款

-0.64%952.90M

-0.64%954.00M

-0.48%955.00M

7.05%957.80M

6.83%959.00M

6.16%960.10M

5.32%959.60M

-2.54%894.70M

-2.55%897.70M

-2.20%904.40M

-1.83%911.10M

-2.85%918.00M

-1.93%921.20M

-1.31%924.70M

-0.87%928.10M

1.03%944.90M

0.52%939.30M

0.36%937.00M

0.32%936.20M

-7.61%935.30M

44.26%934.40M

13.18%933.60M

13.21%933.20M

19.84%1.01B

-25.91%647.70M

-7.67%824.90M

-9.20%824.30M

-10.72%844.70M

-9.51%874.20M

-7.01%893.40M

-5.42%907.80M

-4.45%946.10M

-5.22%966.10M

-8.56%960.80M

-10.29%959.80M

-11.38%990.20M

-12.58%1.02B

-13.71%1.05B

-14.77%1.07B

-15.71%1.12B

-14.52%1.17B

-14.15%1.22B

-13.75%1.26B

-12.35%1.33B

-10.80%1.36B

1791.20%1.42B

1840.67%1.46B

1717.67%1.51B

18547.56%1.53B

814.63%75.00M

784.64%75.00M

-0.66%83.20M

-90.21%8.20M

-90.40%8.20M

--8.48M

--83.75M

--85.45M

-長期租賃負債

----

--43.30M

--43.40M

--46.10M

----

員工福利

-17.16%14.00M

-12.04%16.80M

-4.88%19.50M

-66.82%14.20M

-64.86%16.90M

-62.10%19.10M

-60.35%20.50M

-27.33%42.80M

-23.29%48.10M

-20.25%50.40M

-18.58%51.70M

-42.37%58.90M

-41.57%62.70M

-43.27%63.20M

-44.44%63.50M

-38.58%102.20M

-37.76%107.30M

-36.99%111.40M

-36.15%114.30M

17.76%166.40M

18.16%172.40M

21.01%176.80M

20.21%179.00M

17.55%141.30M

18.62%145.90M

17.82%146.10M

19.89%148.90M

-11.88%120.20M

-13.44%123.00M

-17.94%124.00M

-19.87%124.20M

--136.40M

--142.10M

2.58%151.10M

5.23%155.00M

----

--147.30M

3.88%147.30M

----

-3.21%141.80M

----

153.05%146.50M

----

-46.60%58.06M

-46.41%57.89M

16.41%105.90M

14.86%107.19M

10.26%108.72M

--108.03M

--90.97M

--93.33M

--98.60M

其他非流動負債

-8.45%107.30M

-2.45%115.60M

-3.82%118.20M

-26.45%112.60M

-22.18%117.20M

-23.20%118.50M

-19.25%122.90M

-8.27%153.10M

-14.38%150.60M

-12.38%154.30M

-14.16%152.20M

-23.72%166.90M

-23.59%175.90M

-27.14%176.10M

-29.25%177.30M

-29.51%218.80M

-27.84%230.20M

-25.08%241.70M

-21.19%250.60M

12.79%310.40M

14.75%319.00M

19.93%322.60M

37.48%318.00M

37.60%275.20M

33.85%278.00M

29.58%269.00M

7.43%231.30M

-16.77%200.00M

-16.59%207.70M

-18.94%207.60M

-17.86%215.30M

9.53%240.30M

9.35%249.00M

11.11%256.10M

14.81%262.10M

1.43%219.40M

6.35%227.70M

5.78%230.50M

5.50%228.30M

-2.30%216.30M

-6.06%214.10M

1.68%217.90M

0.70%216.40M

37.17%221.40M

35.57%227.90M

145.66%214.30M

146.32%214.90M

19.78%161.40M

26.28%168.10M

-37.70%87.24M

-37.19%87.25M

12.13%134.74M

8.05%133.12M

8.56%140.03M

--138.89M

--120.17M

--123.20M

--128.99M

非流動負債總額

----

-0.52%1.16B

-4.05%1.16B

-2.31%1.16B

-2.59%1.16B

-2.90%1.17B

0.86%1.21B

-5.08%1.19B

-6.25%1.19B

-6.12%1.20B

-6.47%1.20B

-8.07%1.25B

-6.31%1.27B

-6.43%1.28B

-6.48%1.29B

-4.04%1.36B

-4.24%1.36B

-3.82%1.37B

-2.83%1.37B

-3.60%1.42B

28.31%1.42B

11.48%1.42B

10.58%1.41B

14.49%1.47B

-16.27%1.11B

-5.17%1.28B

-3.06%1.28B

-5.07%1.28B

-4.09%1.32B

-2.22%1.35B

-4.45%1.32B

-7.31%1.35B

-6.83%1.38B

-9.34%1.38B

-10.13%1.38B

-7.53%1.46B

-8.89%1.48B

-10.08%1.52B

-10.83%1.54B

-15.15%1.58B

-14.41%1.62B

-13.26%1.69B

-13.16%1.72B

-6.79%1.86B

-5.80%1.90B

1099.36%1.95B

1123.40%1.98B

814.27%1.99B

1325.44%2.01B

9.45%162.24M

10.09%162.25M

6.88%217.94M

-31.71%141.32M

-30.88%148.23M

--147.37M

--203.92M

--206.95M

--214.44M

總負債

8.58%1.92B

-3.54%1.70B

6.74%1.72B

6.07%1.75B

7.18%1.77B

7.50%1.77B

-2.96%1.61B

-4.23%1.65B

-5.62%1.65B

-8.34%1.64B

-7.19%1.66B

-7.00%1.72B

-4.35%1.75B

-1.65%1.79B

-0.35%1.79B

0.71%1.85B

6.52%1.83B

6.55%1.82B

4.91%1.79B

5.66%1.84B

6.08%1.71B

3.24%1.71B

1.95%1.71B

2.83%1.74B

-6.46%1.62B

-4.54%1.66B

-1.40%1.68B

-4.44%1.69B

-4.59%1.73B

3.67%1.74B

0.62%1.70B

-0.57%1.77B

1.86%1.81B

-7.74%1.67B

-7.71%1.69B

-6.13%1.78B

-8.90%1.78B

-9.35%1.81B

-10.27%1.83B

-14.68%1.90B

-14.19%1.95B

-11.44%2.00B

-12.64%2.04B

-5.29%2.22B

-4.67%2.27B

559.89%2.26B

581.30%2.34B

495.08%2.35B

499.32%2.39B

-14.01%342.56M

-13.67%343.14M

3.59%394.59M

2.66%398.12M

2.43%398.36M

--397.47M

--380.92M

--387.81M

--388.92M

所有者權益

普通股權益

3.93%552.80M

2.25%540.80M

2.12%540.10M

1.79%535.40M

1.84%531.90M

3.99%528.90M

4.51%528.90M

5.56%526.00M

5.41%522.30M

3.23%508.60M

2.76%506.10M

2.07%498.30M

2.59%495.50M

2.65%492.70M

2.80%492.50M

2.89%488.20M

2.42%483.00M

3.40%480.00M

4.56%479.10M

4.75%474.50M

4.71%471.60M

3.69%464.20M

2.48%458.20M

2.26%453.00M

2.32%450.40M

2.33%447.70M

2.36%447.10M

1.96%443.00M

1.95%440.20M

2.20%437.50M

2.15%436.80M

2.26%434.50M

5.24%431.80M

5.03%428.10M

5.63%427.60M

6.17%424.90M

3.93%410.30M

3.93%407.60M

3.16%404.80M

3.28%400.20M

2.76%394.80M

3.13%392.20M

3.86%392.40M

4.17%387.50M

3.92%384.20M

2.94%380.30M

3.16%377.80M

1.04%372.00M

3.30%369.70M

4.30%369.43M

4.45%366.22M

6.15%368.18M

4.77%357.88M

4.19%354.19M

--350.63M

--346.84M

--341.59M

--339.94M

留存收益

-3.40%2.33B

6.23%2.51B

-1.30%2.48B

-0.63%2.45B

-0.48%2.41B

-1.55%2.37B

6.52%2.51B

6.02%2.46B

3.22%2.42B

3.62%2.40B

3.33%2.36B

2.55%2.32B

4.00%2.34B

4.91%2.32B

5.33%2.28B

6.42%2.27B

7.90%2.25B

7.90%2.21B

7.84%2.17B

7.45%2.13B

6.87%2.09B

5.50%2.05B

5.54%2.01B

5.50%1.98B

6.14%1.96B

6.89%1.94B

7.72%1.91B

8.71%1.88B

9.15%1.84B

10.46%1.82B

10.07%1.77B

12.70%1.73B

13.02%1.69B

13.31%1.65B

13.25%1.61B

10.76%1.53B

11.08%1.49B

9.59%1.45B

9.78%1.42B

8.36%1.38B

7.55%1.34B

8.15%1.32B

8.47%1.29B

8.97%1.28B

9.95%1.25B

9.37%1.23B

7.73%1.19B

8.00%1.17B

6.73%1.14B

6.69%1.12B

7.10%1.11B

6.74%1.09B

6.62%1.07B

7.10%1.05B

--1.03B

--1.02B

--999.10M

--980.27M

資本公積

3.97%547.80M

2.27%535.80M

2.14%535.10M

1.80%530.40M

1.86%526.90M

4.03%523.90M

4.53%523.90M

5.59%521.00M

5.44%517.30M

3.24%503.60M

2.79%501.20M

2.09%493.40M

2.61%490.60M

2.67%487.80M

2.83%487.60M

2.92%483.30M

2.44%478.10M

3.44%475.10M

4.61%474.20M

4.80%469.60M

4.76%466.70M

3.73%459.30M

2.51%453.30M

2.28%448.10M

2.34%445.50M

2.36%442.80M

2.38%442.20M

1.98%438.10M

1.97%435.30M

2.22%432.60M

2.18%431.90M

2.29%429.60M

5.28%426.90M

5.06%423.20M

5.67%422.70M

6.22%420.00M

3.97%405.50M

3.98%402.80M

3.20%400.00M

3.32%395.40M

2.79%390.00M

3.17%387.40M

3.91%387.60M

4.22%382.70M

3.97%379.40M

2.97%375.50M

3.19%373.00M

1.04%367.20M

3.32%364.90M

4.35%364.66M

4.49%361.46M

5.68%363.43M

4.28%353.16M

3.70%349.47M

--345.93M

--343.91M

--338.67M

--337.01M

減：庫存股

3.77%975.30M

5.73%973.60M

6.48%968.20M

5.99%957.20M

6.81%939.90M

7.03%920.80M

7.57%909.30M

8.66%903.10M

5.88%880.00M

3.51%860.30M

1.71%845.30M

0.00%831.10M

1.88%831.10M

4.96%831.10M

7.22%831.10M

8.88%831.10M

10.65%815.80M

9.91%791.80M

10.67%775.10M

11.38%763.30M

8.06%737.30M

5.58%720.40M

6.17%700.40M

7.13%685.30M

8.53%682.30M

10.28%682.30M

6.63%659.70M

4.29%639.70M

3.00%628.70M

2.65%618.70M

3.63%618.70M

2.75%613.40M

2.36%610.40M

1.07%602.70M

0.12%597.00M

0.00%596.30M

0.05%596.30M

0.44%596.30M

0.39%596.00M

0.00%593.70M

0.01%593.70M

1.33%593.70M

5.63%593.70M

7.68%593.66M

9.55%593.66M

12.04%585.90M

8.04%562.04M

7.22%551.34M

--541.89M

--522.94M

--520.21M

--514.23M

不影響留存收益的損益

-3.66%-359.60M

6.18%-353.50M

12.06%-340.40M

7.72%-351.50M

13.32%-346.90M

3.71%-376.80M

-4.79%-387.10M

5.30%-380.90M

-4.55%-400.20M

-9.06%-391.30M

-0.79%-369.40M

4.56%-402.20M

-1.14%-382.80M

-6.28%-358.80M

-9.86%-366.50M

-26.02%-421.40M

-16.71%-378.50M

-2.52%-337.60M

-8.21%-333.60M

-7.39%-334.40M

-2.34%-324.30M

-0.34%-329.30M

-6.16%-308.30M

-11.61%-311.40M

-20.59%-316.90M

-35.23%-328.20M

-24.26%-290.40M

-16.83%-279.00M

-19.35%-262.80M

-44.55%-242.70M

-25.58%-233.70M

-29.22%-238.80M

-13.68%-220.20M

19.01%-167.90M

15.83%-186.10M

-5.78%-184.80M

-8.76%-193.70M

-22.01%-207.30M

-22.22%-221.10M

-0.81%-174.70M

-27.12%-178.10M

-21.88%-169.90M

-60.23%-180.90M

-244.53%-173.30M

-493.64%-140.10M

-393.91%-139.40M

-261.11%-112.90M

14.28%-50.30M

65.42%-23.60M

55.31%-28.22M

38.93%-31.27M

-55.31%-58.68M

-43.10%-68.25M

-78.87%-63.16M

---51.20M

---37.78M

---47.69M

---35.31M

非控制性權益

-6.18%31.90M

-8.74%33.40M

0.28%36.30M

-11.60%34.30M

-2.58%34.00M

5.17%36.60M

4.32%36.20M

15.82%38.80M

-0.29%34.90M

-1.14%34.80M

2.97%34.70M

-0.30%33.50M

4.48%35.00M

-14.15%35.20M

-16.17%33.70M

-14.50%33.60M

-14.54%33.50M

6.77%41.00M

6.07%40.20M

9.78%39.30M

14.29%39.20M

19.25%38.40M

18.81%37.90M

15.86%35.80M

11.73%34.30M

-5.01%32.20M

0.31%31.90M

-1.59%30.90M

7.72%30.70M

16.90%33.90M

16.06%31.80M

20.77%31.40M

12.20%28.50M

12.40%29.00M

12.30%27.40M

-6.81%26.00M

-7.97%25.40M

-8.51%25.80M

-10.29%24.40M

4.10%27.90M

2.22%27.60M

5.62%28.20M

5.02%27.20M

5.10%26.80M

8.87%27.00M

-1.13%26.70M

-3.61%25.90M

9.47%25.50M

9.19%24.80M

16.40%27.00M

15.28%26.87M

-8.23%23.30M

-8.34%22.71M

-14.59%23.20M

--23.31M

--25.38M

--24.78M

--27.16M

總權益

-6.59%1.58B

7.75%1.76B

-1.88%1.75B

-2.02%1.71B

-0.56%1.69B

-3.60%1.63B

5.72%1.78B

7.53%1.74B

2.17%1.70B

2.29%1.70B

4.56%1.69B

5.67%1.62B

5.36%1.66B

3.43%1.66B

2.13%1.61B

-0.65%1.54B

2.47%1.58B

6.70%1.60B

5.39%1.58B

4.86%1.55B

6.81%1.54B

6.40%1.50B

4.47%1.50B

2.81%1.47B

1.35%1.44B

-1.08%1.41B

3.56%1.43B

6.86%1.43B

7.91%1.42B

7.18%1.43B

8.30%1.39B

11.59%1.34B

15.66%1.32B

23.11%1.33B

24.08%1.28B

15.46%1.20B

14.77%1.14B

10.46%1.08B

9.94%1.03B

12.61%1.04B

7.01%992.40M

8.94%979.40M

5.49%937.70M

-0.11%924.70M

1.45%927.40M

0.48%899.00M

1.66%888.90M

11.23%925.70M

12.08%914.10M

10.08%894.69M

7.46%874.41M

0.47%832.27M

2.25%815.55M

1.87%812.76M

--813.72M

--828.35M

--797.57M

--797.83M

貨幣單位

--USD

審計意見

----

常見問題

分析 MTX 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。

Minerals Technologies Inc 持有多少現金？



根據最近一個季度的財報，Minerals Technologies Inc 持有 342.20M 的現金及現金等價物。

Minerals Technologies Inc 的總負債是多少？



截至最近一個已披露季度，Minerals Technologies Inc 的總負債為 1.72B，其中包括 555.40M 的流動負債和 1.16B 的非流動負債。

Minerals Technologies Inc 的總資產是多少？



截至最近一個已披露季度，Minerals Technologies Inc 的總資產為 3.47B，其中包括 1.16B 的流動資產和 2.31B 的非流動資產。

Minerals Technologies Inc 的股東權益是多少？



截至最近一個已披露季度，Minerals Technologies Inc 的股東權益總額為 1.75B。