美股市場個股詳情

MNTK Montauk Renewables

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  • 5.485
  • +0.125+2.33%
交易中 06/03 11:36 (美東)
7.88億總市值36.57市盈率TTM

Montauk Renewables關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-18.92%6,327.7萬
-29.82%7,381.1萬
-29.82%7,381.1萬
-23.34%7,330.4萬
7.53%7,763萬
30.52%7,804.3萬
97.46%1.05億
97.46%1.05億
357.68%9,561.9萬
341.56%7,219.5萬
-現金和現金等價物
-18.92%6,327.7萬
-29.82%7,381.1萬
-29.82%7,381.1萬
-23.34%7,330.4萬
7.53%7,763萬
30.52%7,804.3萬
97.46%1.05億
97.46%1.05億
357.68%9,561.9萬
341.56%7,219.5萬
應收款項
-36.22%976.7萬
-21.39%1,275.2萬
-21.39%1,275.2萬
33.14%2,823萬
-27.70%2,381.5萬
5.48%1,531.3萬
-11.25%1,622.2萬
-11.25%1,622.2萬
38.52%2,120.4萬
225.35%3,293.8萬
-應收賬款
51.77%943.1萬
75.67%1,255.7萬
75.67%1,255.7萬
47.41%1,799萬
-46.86%1,270.2萬
12.61%621.4萬
-22.98%714.8萬
-22.98%714.8萬
-19.65%1,220.4萬
151.57%2,390.2萬
-應收稅費
--9.8萬
----
----
----
--48.3萬
----
----
----
----
----
-應收關聯方款項
----
--0
--0
13.29%1,012.8萬
13.17%1,011.7萬
0.76%900.8萬
0.67%900萬
0.67%900萬
--894萬
--894萬
-其他應收款
161.54%23.8萬
163.51%19.5萬
163.51%19.5萬
86.67%11.2萬
434.38%51.3萬
51.67%9.1萬
29.82%7.4萬
29.82%7.4萬
-50.00%6萬
-84.59%9.6萬
預付費用
----
----
----
----
----
----
----
----
34.98%411萬
21.59%555.8萬
受限制現金
--8,000
-63.64%8,000
-63.64%8,000
--2.2萬
----
----
--2.2萬
--2.2萬
----
----
其他流動資產
14.80%280.1萬
9.77%281.9萬
9.77%281.9萬
--484.1萬
--583.3萬
--244萬
-9.77%256.8萬
-9.77%256.8萬
----
----
流動資產合計
-20.71%7,661.9萬
-27.78%9,017.5萬
-27.78%9,017.5萬
-11.72%1.07億
-2.42%1.08億
23.94%9,663.1萬
66.12%1.25億
66.12%1.25億
209.05%1.22億
257.44%1.11億
非流動資產
固定資產淨額
25.01%2.36億
20.94%2.19億
20.94%2.19億
20.54%2.1億
13.05%1.99億
5.61%1.89億
-0.23%1.81億
-0.23%1.81億
-3.05%1.74億
-4.47%1.76億
-固定資產
18.67%4.15億
16.74%3.94億
16.74%3.94億
16.70%3.81億
11.58%3.65億
7.68%3.5億
4.35%3.38億
4.35%3.38億
1.66%3.26億
2.01%3.28億
-累計折舊
-11.26%-1.79億
-11.90%-1.75億
-11.90%-1.75億
-12.30%-1.71億
-9.87%-1.66億
-10.20%-1.61億
-10.17%-1.57億
-10.17%-1.57億
-7.65%-1.52億
-10.77%-1.51億
商譽及其他無形資產
17.19%1,817.8萬
16.92%1,842.1萬
16.92%1,842.1萬
-5.48%1,502.6萬
11.78%1,526.9萬
11.61%1,551.2萬
11.63%1,575.5萬
11.63%1,575.5萬
5.75%1,589.7萬
1.86%1,366萬
-商譽
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-其他無形資產
17.25%1,811.8萬
16.99%1,836.1萬
16.99%1,836.1萬
-5.50%1,496.6萬
11.83%1,520.9萬
11.66%1,545.2萬
11.68%1,569.5萬
11.68%1,569.5萬
5.77%1,583.7萬
1.87%1,360萬
長期應收款
--1,014.8萬
--1,013.8萬
--1,013.8萬
----
----
----
----
----
----
----
關聯方資產
----
--0
--0
13.29%1,012.8萬
13.17%1,011.7萬
0.76%900.8萬
0.67%900萬
0.67%900萬
--894萬
--894萬
金融資產
-0.68%58萬
-49.79%47萬
-49.79%47萬
-20.90%98.4萬
73.51%93萬
58.70%58.4萬
--93.6萬
--93.6萬
--124.4萬
--53.6萬
非流動遞延資產
-89.24%182.7萬
-47.47%207.6萬
-47.47%207.6萬
-52.58%216.6萬
-42.99%386.5萬
57.18%1,698.5萬
-62.61%395.2萬
-62.61%395.2萬
-66.65%456.8萬
-35.80%677.9萬
其他非流動資產
91.03%1,167.2萬
71.40%1,032萬
71.40%1,032萬
57.65%1,005.5萬
45.32%855.8萬
12.13%611萬
10.84%602.1萬
10.84%602.1萬
32.13%637.8萬
22.28%588.9萬
非流動資產合計
22.12%2.78億
25.36%2.6億
25.36%2.6億
17.76%2.38億
12.19%2.28億
8.94%2.28億
-1.83%2.07億
-1.83%2.07億
-8.21%2.02億
-7.85%2.03億
總資產
9.36%3.55億
5.39%3.5億
5.39%3.5億
6.69%3.46億
7.03%3.36億
13.02%3.24億
16.00%3.32億
16.00%3.32億
24.72%3.24億
24.88%3.14億
負債
流動負債
應付款項
197.87%1,232.3萬
65.87%822.9萬
65.87%822.9萬
82.28%666.6萬
9.02%502.7萬
-19.17%413.7萬
-0.24%496.1萬
-0.24%496.1萬
-36.95%365.7萬
-17.05%461.1萬
-應付賬款
281.28%1,232.3萬
73.63%791.6萬
73.63%791.6萬
81.51%611.5萬
12.29%502.7萬
-36.85%323.2萬
-8.32%455.9萬
-8.32%455.9萬
-41.91%336.9萬
-15.43%447.7萬
-應付稅費
--0
-22.14%31.3萬
-22.14%31.3萬
91.32%55.1萬
--0
--90.5萬
--40.2萬
--40.2萬
--28.8萬
-49.43%13.4萬
應計費用
6.81%1,212.7萬
-15.25%1,278.9萬
-15.25%1,278.9萬
-20.40%1,372.5萬
21.06%2,160.6萬
21.42%1,135.4萬
39.43%1,509萬
39.43%1,509萬
38.60%1,724.3萬
40.72%1,784.8萬
短期借款與租賃負債
11.61%933.2萬
-0.23%833.2萬
-0.23%833.2萬
4.21%834.4萬
3.60%835.6萬
3.82%836.1萬
2.96%835.1萬
2.96%835.1萬
-19.34%800.7萬
-18.33%806.6萬
-短期借款
12.72%887.8萬
0.20%788.6萬
0.20%788.6萬
0.38%788.4萬
0.59%788萬
0.61%787.6萬
0.70%787萬
0.70%787萬
-18.47%785.4萬
-18.26%783.4萬
-短期租賃負債
-6.39%45.4萬
-7.28%44.6萬
-7.28%44.6萬
200.65%46萬
105.17%47.6萬
115.56%48.5萬
62.50%48.1萬
62.50%48.1萬
-47.96%15.3萬
-20.55%23.2萬
遞延負債
----
----
----
--150萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
71.22%144萬
88.82%180.7萬
流動負債總額
41.63%3,378.2萬
3.34%2,935萬
3.34%2,935萬
-0.37%3,023.5萬
8.22%3,498.9萬
-8.76%2,385.2萬
15.66%2,840.2萬
15.66%2,840.2萬
4.61%3,034.7萬
11.20%3,233.2萬
非流動負債
長期撥備
7.29%600.1萬
7.41%590萬
7.41%590萬
7.41%579.7萬
6.09%569.5萬
3.98%559.3萬
3.62%549.3萬
3.62%549.3萬
-8.26%539.7萬
-7.83%536.8萬
長期借款與租賃負債
-13.87%5,671.6萬
-11.96%5,975.7萬
-11.96%5,975.7萬
-5.69%6,181.6萬
-5.50%6,384.2萬
-5.18%6,585.1萬
-4.97%6,787.1萬
-4.97%6,787.1萬
33.43%6,554.8萬
30.86%6,755.6萬
-長期借款
-14.43%5,265.1萬
-12.43%5,561.4萬
-12.43%5,561.4萬
-12.06%5,758.6萬
-11.72%5,956萬
-11.37%6,153.3萬
-11.05%6,350.5萬
-11.05%6,350.5萬
33.58%6,548.5萬
31.13%6,746.5萬
-長期租賃負債
-5.86%406.5萬
-5.11%414.3萬
-5.11%414.3萬
6,614.29%423萬
4,605.49%428.2萬
17,172.00%431.8萬
16,070.37%436.6萬
16,070.37%436.6萬
-38.24%6.3萬
-48.59%9.1萬
衍生品負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
-2.72%386萬
44.32%499.2萬
44.32%499.2萬
17.82%452.8萬
-2.72%401.3萬
53.38%396.8萬
27.12%345.9萬
27.12%345.9萬
213.46%384.3萬
114.84%412.5萬
非流動負債總額
-11.72%6,657.7萬
-8.04%7,064.9萬
-8.04%7,064.9萬
-3.54%7,214.1萬
-4.54%7,355萬
-2.59%7,541.2萬
-3.53%7,682.3萬
-3.53%7,682.3萬
32.04%7,478.8萬
28.52%7,704.9萬
總負債
1.10%1億
-4.97%9,999.9萬
-4.97%9,999.9萬
-2.62%1.02億
-0.77%1.09億
-4.15%9,926.4萬
1.00%1.05億
1.00%1.05億
22.75%1.05億
22.87%1.09億
所有者權益
股本
0.28%142萬
0.28%142萬
0.28%142萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.00%141萬
0.00%141萬
-普通股股本
0.28%142萬
0.28%142萬
0.28%142萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.43%141.6萬
0.00%141萬
0.00%141萬
留存收益
76.59%4,746.4萬
48.74%4,561.4萬
48.74%4,561.4萬
65.27%4,081.5萬
106.39%2,788.1萬
576.31%2,687.8萬
777.25%3,066.6萬
777.25%3,066.6萬
346.44%2,469.6萬
171.41%1,350.9萬
資本公積
4.23%2.17億
4.04%2.14億
4.04%2.14億
4.15%2.12億
4.33%2.1億
4.67%2.08億
5.01%2.06億
5.01%2.06億
5.21%2.04億
5.19%2.01億
減：庫存股
1.10%1,117.3萬
1.10%1,117.3萬
1.10%1,117.3萬
1.35%1,105.1萬
1.35%1,105.1萬
1.35%1,105.1萬
2.20%1,105.1萬
2.20%1,105.1萬
0.84%1,090.4萬
0.84%1,090.4萬
股東權益總額
13.00%2.54億
10.19%2.5億
10.19%2.5億
11.16%2.43億
11.19%2.28億
22.71%2.25億
24.57%2.27億
24.57%2.27億
25.68%2.19億
25.98%2.05億
總權益
13.00%2.54億
10.19%2.5億
10.19%2.5億
11.16%2.43億
11.19%2.28億
22.71%2.25億
24.57%2.27億
24.57%2.27億
25.68%2.19億
25.98%2.05億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -18.92%6,327.7萬-29.82%7,381.1萬-29.82%7,381.1萬-23.34%7,330.4萬7.53%7,763萬30.52%7,804.3萬97.46%1.05億97.46%1.05億357.68%9,561.9萬341.56%7,219.5萬
-現金和現金等價物 -18.92%6,327.7萬-29.82%7,381.1萬-29.82%7,381.1萬-23.34%7,330.4萬7.53%7,763萬30.52%7,804.3萬97.46%1.05億97.46%1.05億357.68%9,561.9萬341.56%7,219.5萬
應收款項 -36.22%976.7萬-21.39%1,275.2萬-21.39%1,275.2萬33.14%2,823萬-27.70%2,381.5萬5.48%1,531.3萬-11.25%1,622.2萬-11.25%1,622.2萬38.52%2,120.4萬225.35%3,293.8萬
-應收賬款 51.77%943.1萬75.67%1,255.7萬75.67%1,255.7萬47.41%1,799萬-46.86%1,270.2萬12.61%621.4萬-22.98%714.8萬-22.98%714.8萬-19.65%1,220.4萬151.57%2,390.2萬
-應收稅費 --9.8萬--------------48.3萬--------------------
-應收關聯方款項 ------0--013.29%1,012.8萬13.17%1,011.7萬0.76%900.8萬0.67%900萬0.67%900萬--894萬--894萬
-其他應收款 161.54%23.8萬163.51%19.5萬163.51%19.5萬86.67%11.2萬434.38%51.3萬51.67%9.1萬29.82%7.4萬29.82%7.4萬-50.00%6萬-84.59%9.6萬
預付費用 --------------------------------34.98%411萬21.59%555.8萬
受限制現金 --8,000-63.64%8,000-63.64%8,000--2.2萬----------2.2萬--2.2萬--------
其他流動資產 14.80%280.1萬9.77%281.9萬9.77%281.9萬--484.1萬--583.3萬--244萬-9.77%256.8萬-9.77%256.8萬--------
流動資產合計 -20.71%7,661.9萬-27.78%9,017.5萬-27.78%9,017.5萬-11.72%1.07億-2.42%1.08億23.94%9,663.1萬66.12%1.25億66.12%1.25億209.05%1.22億257.44%1.11億
非流動資產
固定資產淨額 25.01%2.36億20.94%2.19億20.94%2.19億20.54%2.1億13.05%1.99億5.61%1.89億-0.23%1.81億-0.23%1.81億-3.05%1.74億-4.47%1.76億
-固定資產 18.67%4.15億16.74%3.94億16.74%3.94億16.70%3.81億11.58%3.65億7.68%3.5億4.35%3.38億4.35%3.38億1.66%3.26億2.01%3.28億
-累計折舊 -11.26%-1.79億-11.90%-1.75億-11.90%-1.75億-12.30%-1.71億-9.87%-1.66億-10.20%-1.61億-10.17%-1.57億-10.17%-1.57億-7.65%-1.52億-10.77%-1.51億
商譽及其他無形資產 17.19%1,817.8萬16.92%1,842.1萬16.92%1,842.1萬-5.48%1,502.6萬11.78%1,526.9萬11.61%1,551.2萬11.63%1,575.5萬11.63%1,575.5萬5.75%1,589.7萬1.86%1,366萬
-商譽 0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-其他無形資產 17.25%1,811.8萬16.99%1,836.1萬16.99%1,836.1萬-5.50%1,496.6萬11.83%1,520.9萬11.66%1,545.2萬11.68%1,569.5萬11.68%1,569.5萬5.77%1,583.7萬1.87%1,360萬
長期應收款 --1,014.8萬--1,013.8萬--1,013.8萬----------------------------
關聯方資產 ------0--013.29%1,012.8萬13.17%1,011.7萬0.76%900.8萬0.67%900萬0.67%900萬--894萬--894萬
金融資產 -0.68%58萬-49.79%47萬-49.79%47萬-20.90%98.4萬73.51%93萬58.70%58.4萬--93.6萬--93.6萬--124.4萬--53.6萬
非流動遞延資產 -89.24%182.7萬-47.47%207.6萬-47.47%207.6萬-52.58%216.6萬-42.99%386.5萬57.18%1,698.5萬-62.61%395.2萬-62.61%395.2萬-66.65%456.8萬-35.80%677.9萬
其他非流動資產 91.03%1,167.2萬71.40%1,032萬71.40%1,032萬57.65%1,005.5萬45.32%855.8萬12.13%611萬10.84%602.1萬10.84%602.1萬32.13%637.8萬22.28%588.9萬
非流動資產合計 22.12%2.78億25.36%2.6億25.36%2.6億17.76%2.38億12.19%2.28億8.94%2.28億-1.83%2.07億-1.83%2.07億-8.21%2.02億-7.85%2.03億
總資產 9.36%3.55億5.39%3.5億5.39%3.5億6.69%3.46億7.03%3.36億13.02%3.24億16.00%3.32億16.00%3.32億24.72%3.24億24.88%3.14億
負債
流動負債
應付款項 197.87%1,232.3萬65.87%822.9萬65.87%822.9萬82.28%666.6萬9.02%502.7萬-19.17%413.7萬-0.24%496.1萬-0.24%496.1萬-36.95%365.7萬-17.05%461.1萬
-應付賬款 281.28%1,232.3萬73.63%791.6萬73.63%791.6萬81.51%611.5萬12.29%502.7萬-36.85%323.2萬-8.32%455.9萬-8.32%455.9萬-41.91%336.9萬-15.43%447.7萬
-應付稅費 --0-22.14%31.3萬-22.14%31.3萬91.32%55.1萬--0--90.5萬--40.2萬--40.2萬--28.8萬-49.43%13.4萬
應計費用 6.81%1,212.7萬-15.25%1,278.9萬-15.25%1,278.9萬-20.40%1,372.5萬21.06%2,160.6萬21.42%1,135.4萬39.43%1,509萬39.43%1,509萬38.60%1,724.3萬40.72%1,784.8萬
短期借款與租賃負債 11.61%933.2萬-0.23%833.2萬-0.23%833.2萬4.21%834.4萬3.60%835.6萬3.82%836.1萬2.96%835.1萬2.96%835.1萬-19.34%800.7萬-18.33%806.6萬
-短期借款 12.72%887.8萬0.20%788.6萬0.20%788.6萬0.38%788.4萬0.59%788萬0.61%787.6萬0.70%787萬0.70%787萬-18.47%785.4萬-18.26%783.4萬
-短期租賃負債 -6.39%45.4萬-7.28%44.6萬-7.28%44.6萬200.65%46萬105.17%47.6萬115.56%48.5萬62.50%48.1萬62.50%48.1萬-47.96%15.3萬-20.55%23.2萬
遞延負債 --------------150萬------------------------
其他流動負債 --------------------------------71.22%144萬88.82%180.7萬
流動負債總額 41.63%3,378.2萬3.34%2,935萬3.34%2,935萬-0.37%3,023.5萬8.22%3,498.9萬-8.76%2,385.2萬15.66%2,840.2萬15.66%2,840.2萬4.61%3,034.7萬11.20%3,233.2萬
非流動負債
長期撥備 7.29%600.1萬7.41%590萬7.41%590萬7.41%579.7萬6.09%569.5萬3.98%559.3萬3.62%549.3萬3.62%549.3萬-8.26%539.7萬-7.83%536.8萬
長期借款與租賃負債 -13.87%5,671.6萬-11.96%5,975.7萬-11.96%5,975.7萬-5.69%6,181.6萬-5.50%6,384.2萬-5.18%6,585.1萬-4.97%6,787.1萬-4.97%6,787.1萬33.43%6,554.8萬30.86%6,755.6萬
-長期借款 -14.43%5,265.1萬-12.43%5,561.4萬-12.43%5,561.4萬-12.06%5,758.6萬-11.72%5,956萬-11.37%6,153.3萬-11.05%6,350.5萬-11.05%6,350.5萬33.58%6,548.5萬31.13%6,746.5萬
-長期租賃負債 -5.86%406.5萬-5.11%414.3萬-5.11%414.3萬6,614.29%423萬4,605.49%428.2萬17,172.00%431.8萬16,070.37%436.6萬16,070.37%436.6萬-38.24%6.3萬-48.59%9.1萬
衍生品負債 ----------------------------------0--0
其他非流動負債 -2.72%386萬44.32%499.2萬44.32%499.2萬17.82%452.8萬-2.72%401.3萬53.38%396.8萬27.12%345.9萬27.12%345.9萬213.46%384.3萬114.84%412.5萬
非流動負債總額 -11.72%6,657.7萬-8.04%7,064.9萬-8.04%7,064.9萬-3.54%7,214.1萬-4.54%7,355萬-2.59%7,541.2萬-3.53%7,682.3萬-3.53%7,682.3萬32.04%7,478.8萬28.52%7,704.9萬
總負債 1.10%1億-4.97%9,999.9萬-4.97%9,999.9萬-2.62%1.02億-0.77%1.09億-4.15%9,926.4萬1.00%1.05億1.00%1.05億22.75%1.05億22.87%1.09億
所有者權益
股本 0.28%142萬0.28%142萬0.28%142萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.00%141萬0.00%141萬
-普通股股本 0.28%142萬0.28%142萬0.28%142萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.43%141.6萬0.00%141萬0.00%141萬
留存收益 76.59%4,746.4萬48.74%4,561.4萬48.74%4,561.4萬65.27%4,081.5萬106.39%2,788.1萬576.31%2,687.8萬777.25%3,066.6萬777.25%3,066.6萬346.44%2,469.6萬171.41%1,350.9萬
資本公積 4.23%2.17億4.04%2.14億4.04%2.14億4.15%2.12億4.33%2.1億4.67%2.08億5.01%2.06億5.01%2.06億5.21%2.04億5.19%2.01億
減：庫存股 1.10%1,117.3萬1.10%1,117.3萬1.10%1,117.3萬1.35%1,105.1萬1.35%1,105.1萬1.35%1,105.1萬2.20%1,105.1萬2.20%1,105.1萬0.84%1,090.4萬0.84%1,090.4萬
股東權益總額 13.00%2.54億10.19%2.5億10.19%2.5億11.16%2.43億11.19%2.28億22.71%2.25億24.57%2.27億24.57%2.27億25.68%2.19億25.98%2.05億
總權益 13.00%2.54億10.19%2.5億10.19%2.5億11.16%2.43億11.19%2.28億22.71%2.25億24.57%2.27億24.57%2.27億25.68%2.19億25.98%2.05億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅