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TMC the metals company Inc
TMC7.130USD
-0.020-0.28%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.83B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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
11.99%-10.66M
21.14%-9.35M
9.83%-13.72M
53.74%-5.78M
-44.23%-12.11M
49.53%-11.85M
23.33%-15.21M
-44.75%-12.50M
62.83%-8.40M
-51.23%-23.48M
28.50%-19.84M
---8.64M
---22.59M
---15.53M
-435.57%-27.75M
---5.18M
持續經營淨收入
-268.61%-74.34M
18.28%-20.59M
65.98%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
56.91%-47.21M
55.31%-12.47M
-13.91%-14.11M
34.90%-13.75M
-453.43%-109.57M
---27.89M
---12.38M
---21.12M
-15.88%-19.80M
---17.09M
持續經營損益
-48.21%58.00K
-31.76%58.00K
-16.33%82.00K
-4.60%83.00K
28.74%112.00K
-3.41%85.00K
-17.65%98.00K
-20.91%87.00K
-7.45%87.00K
-7.37%88.00K
-7.75%119.00K
--110.00K
--94.00K
--95.00K
-9.15%129.00K
--142.00K
其他非現金項目
29375.00%2.34M
900.34%2.34M
-2451.85%-689.00K
-371.43%-33.00K
-366.67%-8.00K
-1365.00%-293.00K
-100.04%-27.00K
-125.93%-7.00K
137.50%3.00K
-154.05%-20.00K
436093.75%69.79M
--27.00K
---8.00K
--37.00K
77.78%16.00K
--9.00K
營運資金變化
63.19%4.16M
-140.88%-2.47M
-127.96%-3.58M
450.81%9.29M
17.85%2.55M
139.73%6.04M
-26.05%12.79M
-116.64%-2.65M
119.80%2.16M
-148.44%-15.22M
458.90%17.29M
--15.92M
---10.92M
---6.13M
-484.13%-4.82M
--1.25M
-應收款項（增）減
361.43%3.49M
-12744.00%-3.16M
-77.28%707.00K
60.94%-1.36M
-51.35%757.00K
105.45%25.00K
30.43%3.11M
-934.72%-3.49M
191.10%1.56M
-174.15%-459.00K
168.74%2.39M
---337.00K
---1.71M
--619.00K
-7613.33%-3.47M
---45.00K
-應付款項及應計費用（減）增
-85.69%188.00K
-96.16%213.00K
-151.75%-4.76M
1857.50%10.18M
116.83%1.31M
137.56%5.54M
-38.29%9.20M
-96.80%520.00K
106.58%606.00K
-118.83%-14.76M
1207.13%14.90M
--16.25M
---9.21M
---6.74M
-203.62%-1.35M
--1.30M
非持續經營活動現金淨額
經營活動現金淨額
11.99%-10.66M
21.14%-9.35M
9.83%-13.72M
53.74%-5.78M
-44.23%-12.11M
49.53%-11.85M
23.33%-15.21M
-44.75%-12.50M
62.83%-8.40M
-51.23%-23.48M
28.50%-19.84M
---8.64M
---22.59M
---15.53M
-435.57%-27.75M
---5.18M
投資活動現金流量
持續投資活動現金淨額
-33.33%50.00K
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
106.10%210.00K
--507.00K
--242.00K
--210.00K
---3.44M
--0.00
資本性支出
-33.33%50.00K
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
--210.00K
--507.00K
--242.00K
--210.00K
--0.00
--0.00
固定資產交易的淨現金流
-33.33%50.00K
-79.41%70.00K
-87.59%50.00K
-50.00%50.00K
0.00%75.00K
--340.00K
91.90%403.00K
-80.28%100.00K
-69.01%75.00K
-100.00%0.00
--210.00K
--507.00K
--242.00K
--210.00K
--0.00
--0.00
無形資產交易淨現金流
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---3.44M
--0.00
其他投資活動的淨現金流
--346.00K
----
----
----
----
----
---5.00M
--0.00
----
----
----
----
--0.00
--0.00
---3.44M
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非持續投資活動現金淨額
投資活動現金淨額
494.67%296.00K
79.41%-70.00K
99.07%-50.00K
50.00%-50.00K
0.00%-75.00K
---340.00K
-2472.86%-5.40M
80.28%-100.00K
69.01%-75.00K
100.00%0.00
---210.00K
---507.00K
---242.00K
---210.00K
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
1328.62%123.78M
-8.34%8.29M
256.70%17.30M
-62.52%5.67M
10867.09%8.66M
80.96%9.05M
9426.92%4.85M
-49.18%15.14M
16.18%79.00K
6510.26%5.00M
---52.00K
--29.78M
--68.00K
---78.00K
-100.00%0.00
--944.00K
債務發行/償還的淨現金流
-227.66%-7.50M
---1.80M
--2.60M
--3.30M
--5.88M
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----
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
3607.27%94.39M
--5.56M
--0.00
--2.32M
8386.67%2.55M
----
--0.00
-100.00%0.00
--30.00K
----
----
--30.40M
----
----
-100.00%0.00
--25.00K
職工行使股票期權收到的現金
110.96%462.00K
----
--0.00
-29.87%54.00K
--219.00K
--190.00K
--0.00
20.31%77.00K
----
----
--0.00
--64.00K
--12.00K
--0.00
-100.00%0.00
--919.00K
發行認股權證所得款項
--6.43M
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其他融資活動的淨現金流額
124900.00%30.00M
-48.88%4.53M
203.09%14.70M
-100.00%0.00
-51.02%24.00K
77.16%8.86M
9426.92%4.85M
2314.71%15.06M
-12.50%49.00K
6510.26%5.00M
---52.00K
---680.00K
--56.00K
---78.00K
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
1328.62%123.78M
-8.34%8.29M
256.70%17.30M
-62.52%5.67M
10867.09%8.66M
80.96%9.05M
9426.92%4.85M
-49.18%15.14M
16.18%79.00K
6510.26%5.00M
---52.00K
--29.78M
--68.00K
---78.00K
-100.00%0.00
--944.00K
現金淨流量
期初現金流
-41.22%2.35M
-49.14%3.48M
-98.41%360.00K
-97.63%474.00K
-85.95%3.99M
-85.40%6.84M
-66.23%22.58M
-56.75%20.01M
-58.85%28.41M
-44.77%46.88M
-40.63%66.87M
--46.26M
--69.05M
--84.87M
685.60%112.64M
--14.34M
當期現金流變化
3324.71%113.41M
60.22%-1.13M
119.82%3.12M
-104.48%-114.00K
58.12%-3.52M
84.56%-2.85M
21.28%-15.74M
-87.67%2.54M
63.15%-8.40M
-16.68%-18.46M
27.99%-20.00M
--20.61M
---22.79M
---15.82M
-554.57%-27.77M
---4.24M
利率變動影響
-62.50%3.00K
-103.41%-10.00K
-1625.93%-412.00K
557.14%46.00K
366.67%8.00K
1365.00%293.00K
-75.23%27.00K
125.93%7.00K
85.71%-3.00K
350.00%20.00K
878.57%109.00K
---27.00K
---21.00K
---8.00K
-250.00%-14.00K
---4.00K
期末現金流
24321.73%115.76M
-41.22%2.35M
-49.14%3.48M
-98.40%360.00K
-97.63%474.00K
-85.95%3.99M
-85.40%6.84M
-66.28%22.55M
-56.73%20.01M
-58.85%28.41M
-44.77%46.88M
--66.87M
--46.26M
--69.05M
740.66%84.87M
--10.10M
自由現金流
12.12%-10.71M
22.76%-9.42M
11.84%-13.77M
53.71%-5.83M
-43.84%-12.19M
48.08%-12.19M
22.12%-15.62M
-37.82%-12.60M
62.89%-8.47M
-49.21%-23.48M
27.74%-20.05M
---9.14M
---22.84M
---15.74M
-435.57%-27.75M
---5.18M
貨幣單位
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審計意見
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