搜尋





搜尋





TMC the metals company Inc

TMC

添加自選

3.560USD

-0.060-1.66%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.54B總市值

虧損本益比TTM

TMC the metals company Inc

3.560

-0.060-1.66%

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

TMC 資產負債表

您可以在這裡訪問TMC the metals company Inc的年度或季度資產負債表，以評估TMC the metals company 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

5001.53%119.68M

3280.26%117.63M

32024.44%115.65M

24321.73%115.76M

-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

5001.53%119.68M

3280.26%117.63M

32024.44%115.65M

24321.73%115.76M

-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

-38.21%3.10M

64.72%3.05M

-38.76%1.57M

22.80%1.52M

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

-38.21%3.10M

64.72%3.05M

-38.76%1.57M

22.80%1.52M

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

其他流動資產

--0.00

----

流動資產合計

1568.65%122.78M

2163.78%120.68M

3918.31%117.21M

6754.35%117.28M

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

-52.84%1.91M

-47.09%2.43M

-42.06%2.98M

-38.37%3.52M

-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

0.50%45.13M

0.44%45.08M

0.03%45.03M

0.10%44.99M

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

0.00%43.15M

--43.15M

其他非流動資產

--0.00

----

非流動資產合計

8.70%62.09M

5.69%60.95M

0.01%58.40M

-4.28%56.42M

-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

186.69%184.87M

188.31%181.63M

186.43%175.62M

186.40%173.69M

-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

--2.69M

--13.35M

----

--0.00

應計費用

4.95%44.80M

19.74%43.77M

--43.07M

--42.88M

--42.69M

--36.56M

----

短期借款與租賃負債

----

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

-短期借款

----

-100.00%0.00

-57.82%2.48M

--9.98M

--11.78M

--9.18M

--5.88M

----

其他流動負債

--2.69M

--13.35M

----

--0.00

流動負債總額

2.40%56.55M

8.93%59.40M

-18.18%46.83M

13.56%49.58M

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

其他非流動負債

844.44%145.00M

872.37%145.00M

967.74%158.73M

98.38%31.58M

-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

498.11%155.68M

508.41%155.68M

563.27%169.41M

58.89%42.26M

-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

161.19%212.22M

168.45%215.07M

161.22%216.24M

30.72%91.83M

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

48.59%945.73M

49.31%919.04M

46.58%871.46M

38.16%809.43M

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

-49.06%-971.88M

-50.65%-951.28M

-48.16%-910.88M

-22.23%-726.36M

-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

70.95%240.45M

71.87%237.70M

77.36%232.61M

62.16%203.18M

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

0.00%-1.20M

1.07%-1.20M

0.00%-1.22M

---1.22M

總權益

-63.12%-27.35M

-95.37%-33.44M

-89.22%-40.62M

952.09%81.86M

-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

審計意見

----

常見問題

分析 TMC 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。

TMC the metals company Inc 持有多少現金？



根據最近一個季度的財報，TMC the metals company Inc 持有 119.68M 的現金及現金等價物。

TMC the metals company Inc 的總負債是多少？



截至最近一個已披露季度，TMC the metals company Inc 的總負債為 215.07M，其中包括 59.40M 的流動負債和 155.68M 的非流動負債。

TMC the metals company Inc 的總資產是多少？



截至最近一個已披露季度，TMC the metals company Inc 的總資產為 181.63M，其中包括 120.68M 的流動資產和 60.95M 的非流動資產。

TMC the metals company Inc 的股東權益是多少？



截至最近一個已披露季度，TMC the metals company Inc 的股東權益總額為 -33.44M。