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Montauk Renewables Inc
MNTK2.300USD
+0.250+12.20%
收盤 09/18, 16:00（美東）報價延遲15分鐘
2.050USD+2.050盤後交易 09/19, 20:00 (美東)
329.14M總市值
124.44本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-31.10%29.13M
-36.61%40.11M
-38.19%45.62M
-25.01%54.97M
-45.53%42.28M
-18.92%63.28M
-29.82%73.81M
-23.34%73.30M
7.53%77.63M
30.52%78.04M
97.46%105.18M
357.68%95.62M
341.56%72.19M
164.07%59.79M
153.74%53.27M
6.94%20.89M
--16.35M
--22.64M
--20.99M
--19.54M
—現金和現金等價物
-31.10%29.13M
-36.61%40.11M
-38.19%45.62M
-25.01%54.97M
-45.53%42.28M
-18.92%63.28M
-29.82%73.81M
-23.34%73.30M
7.53%77.63M
30.52%78.04M
97.46%105.18M
357.68%95.62M
341.56%72.19M
164.07%59.79M
153.74%53.27M
6.94%20.89M
--16.35M
--22.64M
--20.99M
--19.54M
應收款項
-63.46%8.19M
-8.90%8.83M
-35.43%8.20M
-31.93%19.20M
-5.77%22.41M
-36.63%9.69M
-21.60%12.71M
33.05%28.21M
-27.79%23.78M
5.53%15.29M
-11.19%16.20M
38.73%21.20M
226.22%32.94M
110.96%14.49M
236.16%18.25M
72.50%15.28M
--10.10M
--6.87M
--5.43M
--8.86M
-應收賬款及應收票據
-67.42%7.08M
-14.66%8.05M
-37.33%7.87M
-32.23%19.06M
-4.74%21.74M
-38.04%9.43M
-22.24%12.56M
32.98%28.12M
-30.52%22.82M
5.28%15.22M
-11.38%16.15M
39.22%21.14M
245.67%32.84M
116.08%14.46M
246.14%18.22M
73.30%15.19M
--9.50M
--6.69M
--5.26M
--8.76M
-其他應收款
171.60%459.00K
167.07%438.00K
98.65%294.00K
64.77%145.00K
-64.94%169.00K
124.66%164.00K
159.65%148.00K
57.14%88.00K
418.28%482.00K
108.57%73.00K
119.23%57.00K
-40.43%56.00K
-84.37%93.00K
-80.45%35.00K
-84.15%26.00K
-1.05%94.00K
--595.00K
--179.00K
--164.00K
--95.00K
預付費用
-12.22%4.91M
0.82%2.82M
3.26%2.91M
-5.47%4.58M
-4.03%5.60M
14.80%2.80M
8.84%2.82M
17.79%4.84M
4.95%5.83M
-33.24%2.44M
-9.00%2.59M
34.98%4.11M
21.59%5.56M
92.27%3.66M
-52.91%2.85M
-30.84%3.04M
--4.57M
--1.90M
--6.04M
--4.40M
其他流動資產
-89.53%9.00K
-84.15%13.00K
-69.09%17.00K
113.04%98.00K
177.42%86.00K
355.56%82.00K
223.53%55.00K
1050.00%46.00K
933.33%31.00K
-28.00%18.00K
-45.16%17.00K
-97.22%4.00K
-89.29%3.00K
-28.57%25.00K
47.62%31.00K
-14.29%144.00K
--28.00K
--35.00K
--21.00K
--168.00K
流動資產合計
-40.12%42.60M
-31.90%52.18M
-36.54%57.22M
-26.18%79.28M
-34.29%71.15M
-20.71%76.62M
-27.78%90.17M
-11.72%107.39M
-2.42%108.28M
23.94%96.63M
66.12%124.87M
209.05%121.65M
257.44%110.97M
147.92%77.97M
131.39%75.17M
19.40%39.36M
--31.05M
--31.45M
--32.48M
--32.97M
非流動資產
固定資產淨額
21.18%301.34M
13.24%266.87M
18.67%259.46M
20.97%254.03M
24.69%248.68M
25.01%235.66M
20.94%218.64M
20.54%209.99M
13.05%199.44M
5.61%188.51M
-0.23%180.78M
-3.05%174.21M
-4.47%176.42M
-2.37%178.49M
-3.43%181.20M
-5.69%179.69M
--184.68M
--182.82M
--187.63M
--190.52M
-固定資產
16.75%505.96M
12.06%464.98M
14.67%451.94M
16.53%443.98M
18.58%433.37M
18.67%414.93M
16.74%394.12M
16.70%380.99M
11.58%365.45M
7.68%349.64M
4.35%337.60M
1.66%326.47M
2.01%327.52M
3.03%324.71M
2.85%323.54M
-1.55%321.13M
--321.08M
--315.15M
--314.56M
--326.19M
-累計折舊
10.79%204.62M
10.52%198.11M
9.69%192.48M
11.08%189.96M
11.25%184.69M
11.26%179.26M
11.90%175.48M
12.30%171.00M
9.87%166.02M
10.20%161.12M
10.17%156.82M
7.65%152.27M
10.77%151.10M
10.50%146.22M
12.14%142.34M
4.26%141.44M
--136.41M
--132.32M
--126.93M
--135.67M
商譽及其他無形資產
12.35%20.15M
-1.63%17.88M
-1.67%18.11M
22.85%18.46M
17.44%17.93M
17.19%18.18M
16.92%18.42M
-5.48%15.03M
11.78%15.27M
11.61%15.51M
11.63%15.76M
5.75%15.90M
1.86%13.66M
1.14%13.90M
0.57%14.11M
4.01%15.03M
--13.41M
--13.74M
--14.03M
--14.45M
其他非流動資產
19.50%16.18M
27.02%17.15M
12.28%13.92M
-1.75%12.01M
9.00%13.54M
-41.55%13.50M
24.30%12.40M
11.65%12.22M
-1.93%12.42M
42.08%23.09M
-37.68%9.97M
-40.91%10.95M
-17.61%12.67M
-10.72%16.25M
-16.68%16.00M
36.34%18.52M
--15.38M
--18.21M
--19.21M
--13.59M
非流動資產合計
16.87%339.89M
8.62%302.05M
12.20%291.79M
23.77%294.84M
27.52%290.82M
22.12%278.07M
25.36%260.06M
17.76%238.22M
12.19%228.06M
8.94%227.71M
-1.83%207.45M
-8.21%202.29M
-7.85%203.28M
-5.81%209.01M
-4.33%211.31M
0.83%220.38M
--220.60M
--221.91M
--220.87M
--218.56M
總資產
5.67%382.49M
-0.13%354.23M
-0.35%349.01M
8.25%374.12M
7.62%361.97M
9.36%354.69M
5.39%350.24M
6.69%345.61M
7.03%336.34M
13.02%324.34M
16.00%332.32M
24.72%323.94M
24.88%314.25M
13.27%286.98M
13.07%286.48M
3.27%259.75M
--251.65M
--253.36M
--253.36M
--251.53M
負債
流動負債
-其他應付款
368.82%436.00K
13.05%944.00K
85.46%1.67M
-50.68%471.00K
-89.95%93.00K
-2.00%835.00K
3.92%901.00K
3.13%955.00K
134.77%925.00K
137.33%852.00K
572.09%867.00K
118.40%926.00K
-49.74%394.00K
-43.11%359.00K
-71.71%129.00K
-39.08%424.00K
--784.00K
--631.00K
--456.00K
--696.00K
應計費用
-34.68%13.44M
-17.75%9.29M
-24.10%9.02M
19.75%15.29M
-0.50%20.58M
7.52%11.29M
-16.42%11.89M
-21.74%12.77M
18.49%20.68M
16.79%10.50M
33.00%14.22M
35.78%16.32M
46.68%17.45M
0.76%8.99M
-3.51%10.69M
17.01%12.02M
--11.90M
--8.92M
--11.08M
--10.27M
短期借款與租賃負債
19.96%11.93M
34.31%11.93M
50.77%11.93M
37.98%10.94M
25.17%9.94M
11.76%8.88M
-0.37%7.91M
0.06%7.93M
0.40%7.94M
1.56%7.95M
1.61%7.94M
-17.75%7.92M
-17.47%7.91M
-17.91%7.83M
-17.67%7.81M
2.01%9.63M
--9.58M
--9.54M
--9.49M
--9.44M
-短期租賃負債
1.49%68.00K
985.71%76.00K
192.31%76.00K
61.36%71.00K
8.06%67.00K
-90.54%7.00K
-63.38%26.00K
-36.23%44.00K
-18.42%62.00K
--74.00K
--71.00K
--69.00K
--76.00K
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遞延負債
----
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----
----
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--1.50M
----
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----
----
----
----
----
----
----
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其他流動負債
368.82%436.00K
13.05%944.00K
85.46%1.67M
-80.81%471.00K
-89.95%93.00K
-2.00%835.00K
3.92%901.00K
165.12%2.46M
134.77%925.00K
137.33%852.00K
572.09%867.00K
118.40%926.00K
-49.74%394.00K
-43.11%359.00K
-71.71%129.00K
-39.08%424.00K
--784.00K
--631.00K
--456.00K
--696.00K
流動負債總額
29.24%55.48M
21.23%40.95M
14.24%33.53M
28.65%38.90M
22.69%42.93M
41.63%33.78M
3.34%29.35M
-0.37%30.23M
8.22%34.99M
-8.76%23.85M
15.66%28.40M
4.61%30.35M
11.20%32.33M
0.43%26.14M
-13.72%24.56M
9.76%29.01M
--29.07M
--26.03M
--28.46M
--26.43M
非流動負債
長期撥備
9.83%6.71M
7.58%6.46M
7.42%6.34M
7.40%6.23M
7.34%6.11M
7.29%6.00M
7.41%5.90M
7.41%5.80M
6.09%5.70M
3.98%5.59M
3.62%5.49M
-8.26%5.40M
-7.83%5.37M
-6.99%5.38M
-6.82%5.30M
-1.80%5.88M
--5.82M
--5.78M
--5.69M
--5.99M
長期借款與租賃負債
15.82%62.12M
-19.56%45.61M
-18.15%48.90M
-18.20%50.57M
-15.98%53.64M
-13.88%56.71M
-11.94%59.75M
-5.63%61.82M
-5.41%63.84M
-5.19%65.84M
-5.00%67.85M
33.35%65.51M
30.74%67.50M
28.35%69.45M
26.21%71.42M
-16.72%49.13M
--51.63M
--54.11M
--56.59M
--58.99M
-長期借款
16.40%57.83M
-22.52%40.80M
-21.31%43.76M
-18.87%46.72M
-16.58%49.69M
-14.43%52.65M
-12.43%55.61M
-12.06%57.59M
-11.72%59.56M
-11.37%61.53M
-11.05%63.51M
33.58%65.48M
31.13%67.47M
28.90%69.43M
26.88%71.39M
-16.42%49.02M
--51.45M
--53.86M
--56.27M
--58.66M
-長期租賃負債
8.45%4.29M
18.76%4.82M
24.32%5.14M
-9.01%3.85M
-7.68%3.95M
-5.94%4.06M
-4.79%4.13M
20042.86%4.23M
14173.33%4.28M
17148.00%4.31M
15977.78%4.34M
-79.41%21.00K
-83.05%30.00K
-89.96%25.00K
-91.56%27.00K
-69.18%102.00K
--177.00K
--249.00K
--320.00K
--331.00K
衍生品負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.42%189.00K
-69.37%408.00K
--579.00K
--781.00K
--1.07M
--1.33M
其他非流動負債
-1.57%9.85M
-4.14%9.45M
-16.15%9.13M
-10.33%9.26M
3.07%10.01M
3.14%9.86M
21.67%10.89M
11.74%10.32M
2.26%9.71M
20.02%9.56M
11.59%8.95M
29.98%9.24M
22.59%9.49M
3.41%7.97M
5.43%8.02M
-10.14%7.11M
--7.74M
--7.70M
--7.61M
--7.91M
非流動負債總額
13.46%72.30M
-17.26%55.09M
-17.80%58.07M
-16.99%59.88M
-13.36%63.72M
-11.72%66.58M
-8.04%70.65M
-3.54%72.14M
-4.54%73.55M
-2.59%75.41M
-3.53%76.82M
32.04%74.79M
28.52%77.05M
23.68%77.42M
22.00%79.63M
-16.98%56.64M
--59.95M
--62.60M
--65.27M
--68.23M
總負債
19.81%127.78M
-4.30%96.04M
-8.40%91.60M
-3.51%98.78M
-1.74%106.65M
1.10%100.36M
-4.97%100.00M
-2.62%102.38M
-0.77%108.54M
-4.15%99.26M
1.00%105.22M
22.75%105.14M
22.87%109.38M
16.85%103.56M
11.15%104.19M
-9.52%85.65M
--89.02M
--88.63M
--93.73M
--94.66M
所有者權益
普通股權益
3.08%226.93M
2.99%224.56M
3.49%223.33M
5.13%224.42M
4.35%220.14M
4.20%218.04M
4.01%215.80M
4.12%213.47M
4.30%210.97M
4.64%209.25M
4.98%207.48M
5.18%205.02M
5.15%202.26M
5.35%199.97M
--197.63M
--194.93M
--192.35M
--189.81M
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留存收益
5.66%49.40M
15.63%54.88M
21.34%55.35M
56.32%63.80M
67.68%46.75M
76.59%47.46M
48.74%45.61M
65.27%40.81M
106.39%27.88M
576.31%26.88M
777.25%30.67M
346.44%24.70M
171.41%13.51M
60.44%-5.64M
---4.53M
---10.02M
---18.92M
---14.27M
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資本公積
3.10%225.50M
3.01%223.14M
3.51%221.91M
5.16%222.99M
4.37%218.72M
4.23%216.62M
4.04%214.38M
4.15%212.06M
4.33%209.56M
4.67%207.83M
5.01%206.06M
5.21%203.61M
5.19%200.85M
5.39%198.56M
--196.22M
--193.52M
--190.94M
--188.40M
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減：庫存股
86.83%21.62M
90.30%21.26M
90.30%21.26M
16.57%12.88M
4.70%11.57M
1.10%11.17M
1.10%11.17M
1.35%11.05M
1.35%11.05M
1.35%11.05M
2.20%11.05M
0.84%10.90M
0.84%10.90M
0.84%10.90M
--10.81M
--10.81M
--10.81M
--10.81M
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總權益
-0.24%254.71M
1.52%258.19M
2.87%257.42M
13.20%275.34M
12.08%255.32M
13.00%254.33M
10.19%250.24M
11.16%243.24M
11.19%227.80M
22.71%225.07M
24.57%227.09M
25.68%218.81M
25.98%204.87M
11.34%183.42M
14.20%182.29M
10.98%174.09M
--162.62M
--164.74M
--159.62M
--156.87M
貨幣單位
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審計意見
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