Ramaco Resources Inc
METC16.620USD
-0.010-0.06%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
909.00M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
3.38%26.04M
-62.27%15.68M
-46.52%37.38M
21.97%34.41M
17.91%25.19M
42.96%41.56M
41.21%69.90M
-11.64%28.22M
-72.39%21.36M
86.56%29.07M
923.74%49.50M
-1.51%31.93M
15404.81%77.37M
26.03%15.58M
182.14%4.83M
7675.30%32.42M
-92.22%499.00K
-26.20%12.37M
-147.04%-5.89M
-97.82%417.00K
205.58%6.42M
6.65%16.75M
1.22%12.51M
308.79%19.11M
-276.84%-6.08M
287.66%15.71M
202.75%12.36M
3821.59%4.67M
155.48%3.44M
357.89%4.05M
-1430.78%-12.03M
---125.60K
-1484.41%-6.19M
39.45%-1.57M
-180.45%-786.00K
--447.42K
---2.59M
--977.00K
持續經營淨收入
-565.40%-9.46M
-87.16%3.86M
-101.23%-239.00K
-26.67%5.54M
-91.95%2.03M
108.80%30.04M
-27.66%19.46M
-77.30%7.56M
-39.10%25.26M
-22.82%14.39M
282.44%26.91M
234.74%33.28M
900.99%41.47M
492.81%18.64M
247.30%7.04M
274.89%9.94M
111.16%4.14M
-351.32%-4.75M
-186.05%-4.78M
-75.01%2.65M
-71.49%1.96M
-44.36%1.89M
-10.65%5.55M
4.01%10.61M
30.70%6.88M
230.48%3.39M
199.61%6.21M
392.53%10.20M
270.26%5.27M
-69.39%-2.60M
-306.75%-6.24M
---3.49M
19.34%-3.09M
-7.05%-1.54M
-756.42%-1.53M
---3.83M
---1.43M
---179.00K
持續經營損益
15.26%17.54M
16.00%16.71M
23.32%17.81M
17.14%15.88M
28.42%15.22M
27.50%14.40M
26.31%14.44M
38.56%13.55M
36.54%11.85M
53.81%11.30M
69.38%11.44M
64.28%9.78M
41.02%8.68M
38.28%7.34M
28.39%6.75M
11.50%5.96M
23.05%6.16M
1.55%5.31M
-1.77%5.26M
10.76%5.34M
21.53%5.00M
42.03%5.23M
59.90%5.35M
63.16%4.82M
68.86%4.12M
102.44%3.68M
285.70%3.35M
850.62%2.96M
1461.23%2.44M
853.94%1.82M
1322.90%867.97K
--310.89K
--156.13K
--190.68K
--61.00K
--0.00
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遞延稅費
-142.12%-4.67M
-83.22%1.45M
-104.87%-167.00K
-48.14%2.32M
-189.51%-1.93M
-50.90%8.67M
-33.19%3.43M
211.65%4.47M
-57.05%2.15M
489.51%17.65M
223.11%5.13M
528.51%1.43M
3121.08%5.01M
186.38%2.99M
212.86%1.59M
-81.90%228.00K
-250.91%-166.00K
-682.52%-3.47M
-224.29%-1.41M
-39.66%1.26M
-91.80%110.00K
144.42%595.00K
1703.64%1.13M
208.30%2.09M
89.28%1.34M
---1.34M
--62.76K
--677.25K
--708.47K
--0.00
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其他非現金項目
40.33%755.00K
114.63%690.00K
123.86%577.00K
143.11%594.00K
7.82%538.00K
-1817.07%-4.72M
-490.63%-2.42M
-11.49%-1.38M
40.17%499.00K
-190.44%-246.00K
368.94%619.00K
53.97%-1.24M
115.50%356.00K
73.25%272.00K
113.24%132.00K
62.35%-2.69M
-1581.94%-2.30M
9.79%157.00K
-802.11%-997.00K
-5121.83%-7.13M
9.15%155.00K
-50.10%143.00K
-58.53%142.00K
-45.85%142.00K
-17.37%142.00K
183.24%286.55K
238.07%342.38K
158.92%262.23K
69.68%171.84K
7.19%101.17K
6.61%101.28K
--101.28K
-96.74%101.28K
371.92%94.38K
375.00%95.00K
--3.11M
--20.00K
--20.00K
營運資金變化
300.22%18.51M
-11.87%-11.22M
-51.45%15.43M
1125.39%5.50M
121.67%4.62M
40.31%-10.03M
837.80%31.78M
103.30%449.00K
-206.90%-21.34M
-11.95%-16.80M
128.21%3.39M
-177.97%-13.61M
337.87%19.96M
-206.53%-15.01M
-137.69%-12.01M
721.17%17.46M
-383.35%-8.39M
78.41%14.09M
-558.93%-5.05M
-833.94%-2.81M
91.08%-1.74M
-12.16%7.90M
-145.02%-767.00K
103.79%383.00K
-241.37%-19.45M
105.33%8.99M
124.05%1.70M
-442.98%-10.12M
-3.54%-5.70M
892.91%4.38M
-1454.81%-7.09M
--2.95M
-569.30%-5.50M
53.25%-552.13K
-53.96%523.00K
--1.17M
---1.18M
--1.14M
-應收款項（增）減
421.59%21.46M
67.87%-10.68M
243.92%6.71M
179.78%33.93M
77.70%-6.67M
-461.85%-33.23M
-295.18%-4.66M
337.81%12.13M
-836.91%-29.93M
233.86%9.18M
110.07%2.39M
-164.86%-5.10M
-121.19%-3.19M
-795.14%-6.86M
-332.27%-23.71M
669.23%7.86M
-129.86%-1.44M
-90.86%987.00K
-38.69%-5.49M
-216.44%-1.38M
129.21%4.84M
-47.48%10.80M
-30.86%-3.96M
124.87%1.19M
-1.38%-16.56M
551.96%20.56M
-304.70%-3.02M
-1511.71%-4.77M
-2376.37%-16.33M
-785.47%-4.55M
-86.23%-746.80K
---295.93K
---659.46K
---513.74K
---401.00K
--0.00
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-存貨（增）減
-210.06%-12.77M
-25.89%9.69M
-103.81%-655.00K
32.44%-11.12M
31.36%-4.12M
364.49%13.08M
324.91%17.18M
-28.10%-16.45M
-59.86%-6.00M
-158.77%-4.95M
-234.15%-7.64M
-378.33%-12.85M
69.35%-3.75M
-116.85%-1.91M
162.81%5.70M
331.10%4.62M
-49.36%-12.24M
533.36%11.34M
-45.13%2.17M
-27.52%-2.00M
-873.52%-8.20M
58.02%-2.62M
18.10%3.95M
-34.63%-1.57M
-1043.52%-842.00K
-2.10%-6.23M
317.56%3.34M
-375.30%-1.16M
88.70%-73.63K
-302.05%-6.11M
---1.54M
---244.72K
---651.67K
---1.52M
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--0.00
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-預付費用（增）減
-15.99%5.43M
-194.82%-4.03M
-36.11%3.20M
-1251.99%-3.77M
35.22%6.46M
127.18%4.25M
2277.83%5.01M
197.61%327.00K
164.47%4.78M
-16878.26%-15.62M
-125.93%-230.00K
-109.31%-335.00K
60.34%1.81M
-125.84%-92.00K
248.08%887.00K
101.74%3.60M
303.43%1.13M
-60.13%356.00K
65.17%-599.00K
290.15%1.78M
-154.85%-554.00K
84.38%893.00K
-4957.38%-1.72M
-6.09%457.00K
169.01%1.01M
-69.51%484.31K
105.01%35.41K
57.58%486.66K
-113.07%-1.46M
28766.29%1.59M
-962.01%-706.85K
--308.84K
-854.92%-686.90K
-102.54%-5.54K
163.08%82.00K
--90.99K
--218.00K
---130.00K
-其他流動資產變化
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--205.00K
-7.34%-272.00K
----
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-25.61%-253.41K
111.14%81.62K
----
----
-194.27%-201.73K
---732.75K
----
---354.00
--214.00K
----
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
3.38%26.04M
-62.27%15.68M
-46.52%37.38M
21.97%34.41M
17.91%25.19M
42.96%41.56M
41.21%69.90M
-11.64%28.22M
-72.39%21.36M
86.56%29.07M
923.74%49.50M
-1.51%31.93M
15404.81%77.37M
26.03%15.58M
182.14%4.83M
7675.30%32.42M
-92.22%499.00K
-26.20%12.37M
-147.04%-5.89M
-97.82%417.00K
205.58%6.42M
6.65%16.75M
1.22%12.51M
308.79%19.11M
-276.84%-6.08M
287.66%15.71M
202.75%12.36M
3821.59%4.67M
155.48%3.44M
357.89%4.05M
-1430.78%-12.03M
---125.60K
-1484.41%-6.19M
39.45%-1.57M
-180.45%-786.00K
--447.42K
---2.59M
--977.00K
投資活動現金流量
持續投資活動現金淨額
8.45%20.31M
62.43%10.92M
5.19%17.79M
-12.53%21.41M
-20.45%18.73M
-78.74%6.72M
-55.00%16.91M
-28.17%24.47M
19.27%23.55M
167.49%31.63M
313.34%37.58M
605.86%34.06M
429.99%19.74M
179.00%11.82M
264.22%9.09M
-47.08%4.83M
-58.15%3.73M
-63.71%4.24M
-82.55%2.50M
-20.97%9.12M
8.55%8.90M
41.50%11.68M
15.32%14.31M
-21.56%11.54M
-35.79%8.20M
-62.06%8.25M
7.45%12.41M
-39.95%14.71M
11.54%12.77M
52.80%21.76M
4651.30%11.55M
--24.49M
524.63%11.45M
6745.73%14.24M
-92.92%243.00K
--1.83M
--208.00K
--3.43M
資本性支出
8.45%20.31M
-39.25%10.92M
5.19%17.79M
-12.53%21.41M
-20.45%18.73M
-43.15%17.98M
-55.00%16.91M
-28.17%24.47M
19.27%23.55M
167.49%31.63M
313.34%37.58M
605.86%34.06M
429.99%19.74M
179.00%11.82M
264.22%9.09M
-47.08%4.83M
-58.15%3.73M
-63.71%4.24M
-82.55%2.50M
-20.97%9.12M
8.55%8.90M
41.50%11.68M
15.32%14.31M
-21.56%11.54M
-35.79%8.20M
-62.06%8.25M
7.45%12.41M
-39.95%14.71M
11.54%12.77M
52.80%21.76M
4651.30%11.55M
--24.49M
524.63%11.45M
6745.73%14.24M
-92.92%243.00K
--1.83M
--208.00K
--3.43M
固定資產交易的淨現金流
8.45%20.31M
62.43%10.92M
5.19%17.79M
-12.53%21.41M
-20.45%18.73M
-78.74%6.72M
-55.00%16.91M
-28.17%24.47M
19.27%23.55M
167.49%31.63M
313.34%37.58M
605.86%34.06M
429.99%19.74M
179.00%11.82M
264.22%9.09M
-47.08%4.83M
-58.15%3.73M
-63.71%4.24M
-82.55%2.50M
-20.97%9.12M
8.55%8.90M
41.50%11.68M
15.32%14.31M
-21.56%11.54M
-35.79%8.20M
-62.06%8.25M
7.45%12.41M
-39.95%14.71M
11.54%12.77M
52.80%21.76M
4651.30%11.55M
--24.49M
524.63%11.45M
6745.73%14.24M
-92.92%243.00K
--1.83M
--208.00K
--3.43M
業務交易的淨現金流
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---334.00K
--87.00K
-94.50%65.00K
48.56%-608.00K
100.00%0.00
100.00%0.00
--1.18M
96.08%-1.18M
---10.71M
---11.74M
----
---30.15M
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---120.57K
---182.00K
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投資產品交易的淨現金流
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--0.00
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-100.00%0.00
--0.00
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-100.00%139.00
-100.00%0.00
-100.00%0.00
217.78%5.20M
237.31%14.66M
146.28%29.98M
--15.01M
---4.41M
213.80%4.35M
---64.78M
--0.00
--1.39M
----
其他投資活動的淨現金流
-3089.23%-1.94M
74.54%-1.81M
-111.22%-334.00K
-97.10%87.00K
--65.00K
-570.41%-7.11M
--2.98M
50.00%3.00M
----
---1.06M
--0.00
--2.00M
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非持續投資活動現金淨額
投資活動現金淨額
-19.24%-22.26M
11.85%-12.73M
-30.05%-18.12M
0.71%-21.32M
16.54%-18.66M
57.35%-14.45M
71.15%-13.93M
50.99%-21.47M
-13.28%-22.36M
19.30%-33.87M
-431.21%-48.29M
-807.65%-43.80M
-429.99%-19.74M
-890.35%-41.97M
-264.22%-9.09M
47.08%-4.83M
58.15%-3.73M
63.71%-4.24M
82.55%-2.50M
20.97%-9.12M
-8.55%-8.90M
-41.50%-11.68M
-15.32%-14.31M
21.56%-11.54M
-8.32%-8.20M
-16.29%-8.25M
-167.28%-12.41M
-55.08%-14.71M
52.28%-7.57M
29.12%-7.10M
128.27%18.44M
---9.48M
-765.52%-15.86M
-950.77%-10.01M
-1800.55%-65.21M
---1.83M
--1.18M
---3.43M
融資活動現金流量
持續融資活動現金淨額
137.11%6.67M
125.57%7.19M
48.92%-23.97M
-69.09%-16.03M
-996.86%-17.98M
-324.17%-28.12M
-2507.64%-46.92M
40.36%-9.48M
125.32%2.00M
-535.55%-6.63M
-93.86%1.95M
-14.15%-15.89M
-362.69%-7.92M
116.45%1.52M
533.49%31.76M
-543.19%-13.93M
-75.66%3.02M
-123.71%-9.26M
186.62%5.01M
181.29%3.14M
36.44%12.39M
29.18%-4.14M
552.45%1.75M
-144.83%-3.87M
64.39%9.08M
-7894555.41%-5.84M
---386.56K
674.87%8.62M
-82.09%5.52M
100.00%74.00
-100.00%0.00
---1.50M
3285.73%30.83M
-294.55%-2.18M
2162.52%84.69M
--910.52K
--1.12M
--3.74M
債務發行/償還的淨現金流
330.80%13.83M
160.13%10.22M
79.17%-8.12M
-323.48%-6.04M
-165.80%-5.99M
-6386.26%-16.99M
-660.08%-38.99M
133.94%2.71M
423.36%9.11M
-115.11%-262.00K
-79.66%6.96M
39.72%-7.97M
-183.05%-2.82M
120.40%1.73M
570.14%34.22M
-465.71%-13.22M
-73.22%3.39M
-121.73%-8.50M
192.00%5.11M
196.45%3.62M
36.96%12.67M
30.62%-3.83M
--1.75M
-141.66%-3.75M
54.15%9.25M
-2009554.55%-5.53M
--0.00
--9.00M
153.91%6.00M
3.77%275.00
-100.00%0.00
--0.00
-2369.88%-11.13M
-99.51%265.00
362.61%1.25M
--490.30K
--54.00K
---476.00K
普通股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
9441.80%47.71M
----
--85.95M
--500.00K
--3.50M
----
現金股利支付
-70.24%2.48M
-98.35%128.00K
14.84%7.97M
47.41%8.18M
49.73%8.32M
54.03%7.77M
38.82%6.94M
11.08%5.55M
11.16%5.56M
--5.04M
--5.00M
--5.00M
--5.00M
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--0.00
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--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.50M
--3.91M
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--0.00
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職工行使股票期權收到的現金
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--0.00
--534.00K
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--0.00
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--0.00
--107.00K
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其他融資活動的淨現金流額
-27.66%-4.68M
13.51%-2.90M
-748.64%-8.41M
72.87%-1.80M
-137.02%-3.67M
-153.63%-3.35M
-725.83%-991.00K
-126.66%-6.63M
-1374.29%-1.55M
-523.58%-1.32M
95.14%-120.00K
-317.40%-2.93M
72.15%-105.00K
71.88%-212.00K
-2524.47%-2.47M
-47.89%-701.00K
-34.16%-377.00K
-148.84%-754.00K
---94.00K
-308.62%-474.00K
-64.33%-281.00K
4.08%-303.00K
100.00%0.00
69.30%-116.00K
64.21%-171.00K
-157062.69%-315.90K
---386.56K
---377.81K
74.13%-477.73K
99.99%-201.00
100.00%0.00
--0.00
-2214.83%-1.85M
10.12%-2.19M
-159.68%-2.52M
---79.79K
---2.43M
--4.22M
非持續融資活動現金淨額
融資活動現金淨額
137.11%6.67M
125.57%7.19M
48.92%-23.97M
-69.09%-16.03M
-996.86%-17.98M
-324.17%-28.12M
-2507.64%-46.92M
40.36%-9.48M
125.32%2.00M
-535.55%-6.63M
-93.86%1.95M
-14.15%-15.89M
-362.69%-7.92M
116.45%1.52M
533.49%31.76M
-543.19%-13.93M
-75.66%3.02M
-123.71%-9.26M
186.62%5.01M
181.29%3.14M
36.44%12.39M
29.18%-4.14M
552.45%1.75M
-144.83%-3.87M
64.39%9.08M
-7894555.41%-5.84M
---386.56K
674.87%8.62M
-82.09%5.52M
100.00%74.00
-100.00%0.00
---1.50M
3285.73%30.83M
-294.55%-2.18M
2162.52%84.69M
--910.52K
--1.12M
--3.74M
現金淨流量
期初現金流
-20.94%33.82M
-45.91%23.68M
-18.29%28.39M
-16.42%31.32M
17.29%42.78M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
59.93%36.47M
0.48%47.90M
121.84%44.75M
1015.76%72.51M
239.88%22.81M
508.22%47.67M
79.99%20.17M
-61.24%6.50M
-2.26%6.71M
32.24%7.84M
102.26%11.21M
668.42%16.77M
-6.98%6.87M
2.79%5.93M
-6.26%5.54M
-70.21%2.18M
24.37%7.38M
-37.75%5.77M
106.83%5.91M
-47.57%7.32M
14.18%5.93M
-51.16%9.26M
939.28%2.86M
--13.97M
423.02%5.20M
1371.42%18.97M
--275.00K
--993.63K
--1.29M
--0.00
當期現金流變化
191.26%10.46M
1110.97%10.14M
-152.06%-4.71M
-7.28%-2.93M
-1242.47%-11.46M
91.22%-1.00M
186.56%9.04M
90.16%-2.73M
-97.98%1.00M
54.04%-11.43M
-88.53%3.15M
-303.09%-27.77M
23657.82%49.71M
-2104.43%-24.87M
916.30%27.50M
345.90%13.67M
-102.13%-211.00K
-220.26%-1.13M
-7734.88%-3.37M
-250.07%-5.56M
290.50%9.90M
-41.87%938.00K
89.98%-43.00K
362.35%3.71M
-474.08%-5.20M
152.99%1.61M
-106.70%-429.02K
87.29%-1.41M
-84.16%1.39M
77.88%-3.05M
-65.73%6.41M
---11.11M
1947.53%8.77M
-4567.70%-13.77M
1350.12%18.69M
---474.75K
---295.00K
--1.29M
期末現金流
41.37%44.28M
-20.94%33.82M
-45.91%23.68M
-18.29%28.39M
-16.42%31.32M
17.29%42.78M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
59.93%36.47M
0.48%47.90M
121.84%44.75M
1015.76%72.51M
239.88%22.81M
508.22%47.67M
79.99%20.17M
-61.24%6.50M
-2.26%6.71M
42.56%7.84M
90.37%11.21M
668.42%16.77M
-6.98%6.87M
0.29%5.50M
-0.41%5.89M
-70.21%2.18M
18.69%7.38M
-40.82%5.48M
106.83%5.91M
-47.57%7.32M
19.65%6.22M
-51.16%9.26M
--2.86M
2591.97%13.97M
422.83%5.20M
1371.45%18.97M
--518.88K
--994.00K
--1.29M
自由現金流
-11.33%5.73M
-79.81%4.76M
-63.02%19.60M
247.28%13.01M
395.70%6.46M
1022.17%23.58M
344.51%52.99M
275.62%3.75M
-103.79%-2.18M
-168.02%-2.56M
380.10%11.92M
-107.73%-2.13M
1886.33%57.63M
-53.75%3.76M
49.22%-4.26M
417.13%27.60M
-29.87%-3.23M
60.14%8.13M
-367.75%-8.38M
-214.95%-8.70M
82.60%-2.48M
-31.93%5.08M
-4119.95%-1.79M
175.44%7.57M
-52.97%-14.28M
142.11%7.46M
99.82%-42.47K
59.24%-10.03M
47.10%-9.33M
-11.99%-17.71M
-2191.31%-23.58M
---24.62M
-1173.52%-17.64M
-464.06%-15.81M
58.07%-1.03M
---1.39M
---2.80M
---2.45M
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