TMC the metals company Inc
TMC7.680USD
+0.110+1.45%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/16, 20:00 (美東)
2.74B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
流動資產
現金及現金等價物和短期投資
-41.22%2.35M
-49.14%3.48M
-98.40%360.00K
-97.63%474.00K
-85.94%3.99M
-85.39%6.84M
-66.28%22.55M
-56.75%20.01M
-58.88%28.39M
-44.81%46.84M
-40.63%66.87M
--46.26M
--69.05M
--84.87M
--112.64M
—現金和現金等價物
-41.22%2.35M
-49.14%3.48M
-98.40%360.00K
-97.63%474.00K
-85.94%3.99M
-85.39%6.84M
-66.28%22.55M
-56.75%20.01M
-58.88%28.39M
-44.81%46.84M
-40.63%66.87M
--46.26M
--69.05M
--84.87M
--112.64M
應收款項
156.63%5.01M
-6.42%1.85M
-51.98%2.56M
-24.43%1.24M
-39.54%1.95M
-28.33%1.98M
5.72%5.33M
-65.17%1.64M
6.22%3.23M
-25.12%2.76M
3523.74%5.04M
--4.70M
--3.04M
--3.69M
--139.00K
-應收賬款及應收票據
156.63%5.01M
-6.42%1.85M
-51.98%2.56M
-24.43%1.24M
-39.54%1.95M
-28.33%1.98M
5.72%5.33M
-65.17%1.64M
6.22%3.23M
-25.12%2.76M
3523.74%5.04M
--4.70M
--3.04M
--3.69M
--139.00K
流動資產合計
23.79%7.36M
-39.56%5.33M
-89.53%2.92M
-92.09%1.71M
-81.20%5.94M
-82.22%8.82M
-61.24%27.87M
-57.53%21.64M
-56.14%31.62M
-43.99%49.60M
-36.24%71.91M
--50.96M
--72.09M
--88.56M
--112.78M
非流動資產
固定資產淨額
-35.63%4.05M
-46.04%4.58M
-37.83%5.14M
189.49%5.70M
215.07%6.29M
319.60%8.50M
294.47%8.28M
-1.89%1.97M
35.02%2.00M
43.01%2.02M
51.26%2.10M
--2.01M
--1.48M
--1.42M
--1.39M
商譽及其他無形資產
0.09%44.91M
4.01%44.88M
4.94%45.02M
4.76%44.94M
4.59%44.87M
0.00%43.15M
-0.58%42.90M
-0.58%42.90M
-0.58%42.90M
0.00%43.15M
0.00%43.15M
--43.15M
--43.15M
--43.15M
--43.15M
非流動資產合計
-4.01%57.13M
-4.01%57.67M
-2.19%58.40M
10.13%58.94M
10.87%59.51M
32.99%60.08M
31.94%59.70M
18.50%53.51M
20.28%53.68M
1.37%45.17M
1.60%45.25M
--45.16M
--44.63M
--44.57M
--44.54M
總資產
-1.48%64.48M
-8.56%63.00M
-29.99%61.31M
-19.31%60.65M
-23.26%65.45M
-27.31%68.90M
-25.25%87.57M
-21.81%75.16M
-26.92%85.30M
-28.81%94.78M
-25.53%117.16M
--96.12M
--116.72M
--133.13M
--157.32M
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
應計費用
--42.69M
--36.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
--9.98M
--11.78M
--9.18M
--5.88M
----
----
----
----
----
----
----
----
----
----
----
-短期借款
--9.98M
--11.78M
--9.18M
--5.88M
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
流動負債總額
51.42%55.22M
74.03%54.53M
195.91%57.24M
141.04%43.66M
107.88%36.47M
-24.70%31.33M
-23.20%19.34M
97.12%18.11M
-2.55%17.54M
56.60%41.61M
-11.13%25.19M
--9.19M
--18.00M
--26.57M
--28.34M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流動負債
-6.95%15.35M
-6.62%14.91M
576.65%14.87M
587.99%15.92M
979.84%16.50M
1524.52%15.97M
-1.66%2.20M
-10.45%2.31M
-81.62%1.53M
-68.55%983.00K
-80.78%2.23M
--2.58M
--8.31M
--3.13M
--11.62M
非流動負債總額
-4.22%26.03M
-3.97%25.59M
98.42%25.54M
104.75%26.59M
122.69%27.18M
128.55%26.64M
-0.29%12.87M
-2.04%12.99M
-35.74%12.20M
-15.53%11.66M
-42.11%12.91M
--13.26M
--18.99M
--13.80M
--22.30M
總負債
27.66%81.25M
38.18%80.12M
156.96%82.78M
125.88%70.25M
113.95%63.65M
8.83%57.98M
-15.44%32.22M
38.55%31.10M
-19.59%29.75M
31.95%53.27M
-24.77%38.10M
--22.45M
--36.99M
--40.37M
--50.64M
所有者權益
普通股權益
10.28%636.46M
9.71%615.52M
6.49%594.52M
9.61%585.87M
8.50%577.12M
8.34%561.04M
25.22%558.27M
29.56%534.50M
30.94%531.89M
30.07%517.84M
13.66%445.83M
--412.54M
--406.21M
--398.12M
--392.25M
留存收益
-13.57%-652.02M
-15.04%-631.43M
-22.54%-614.78M
-21.47%-594.26M
-20.83%-574.10M
-15.53%-548.90M
-37.24%-501.69M
-44.89%-489.23M
-46.07%-475.12M
-56.21%-475.12M
-28.55%-365.55M
---337.66M
---325.27M
---304.16M
---284.36M
資本公積
14.64%140.66M
12.63%138.30M
5.62%131.15M
-33.61%125.30M
-34.32%122.69M
-33.61%122.80M
6.20%124.17M
66.29%188.72M
73.04%186.80M
81.20%184.96M
8.23%116.92M
--113.49M
--107.95M
--102.07M
--108.02M
不影響留存收益的損益
1.07%-1.20M
1.07%-1.20M
1.07%-1.20M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
0.00%-1.22M
---1.22M
---1.22M
---1.22M
---1.22M
總權益
-1026.30%-16.77M
-256.79%-17.12M
-138.78%-21.47M
-121.81%-9.61M
-96.74%1.81M
-73.69%10.92M
-29.98%55.36M
-40.20%44.05M
-30.32%55.55M
-55.25%41.51M
-25.89%79.06M
--73.67M
--79.72M
--92.75M
--106.67M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
