METC
Ramaco Resources, Inc.
-0.05 (-0.56%)9.85USD498K成交股數437M市值–本益比(近四季)0.8股價營收比-5.3%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 145M-5% | 122M-10% | 128M-24% | 121M-22% | 153M-11% | 135M | 167M-10% | 155M+13% | 173M | – | 187M | 137M |
| 營業成本 | 128M | 109M | 103M | 102M | 134M | 114M | 135M | 123M | 140M | – | 145M | 99.2M |
| 毛利 | 16.6M-11% | 13.1M-36% | 24.8M-24% | 19.2M-41% | 18.8M-43% | 20.5M | 32.7M-23% | 32.5M-15% | 33.0M | – | 42.3M | 38.3M |
| 毛利率 | 11.5% | 10.8% | 19.4% | 15.8% | 12.3% | 15.2% | 19.5% | 21.0% | 19.1% | – | 22.6% | 27.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.6M | 20.3M | 23.4M | 16.1M | 15.2M | 14.6M | 12.9M | 10.9M | 14.1M | – | 11.5M | 14.3M |
| 營業利益 | −18.2M+32% | −24.3M+102% | −15.6M-1079% | −14.5M-367% | −13.8M-523% | −12.0M | 1.6M-90% | 5.4M-46% | 3.3M | – | 16.1M | 10.0M |
| 營業利益率 | -12.6% | -20.0% | -12.2% | -12.0% | -9.1% | -8.9% | 1.0% | 3.5% | 1.9% | – | 8.6% | 7.3% |
| 稅後淨利 | −15.4M+10% | −18.3M+94% | −14.7M+6054% | −13.3M-340% | −14.0M-788% | −9.5M | −239K-101% | 5.5M-27% | 2.0M | – | 19.5M | 7.6M |
| 淨利率 | -10.6% | -15.1% | -11.5% | -11.0% | -9.1% | -7.0% | -0.1% | 3.6% | 1.2% | – | 10.4% | 5.5% |
| 稀釋 EPS | – | – | – | – | – | – | -0.03-108% | 0.08-53% | 0.00 | – | 0.40 | 0.17 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 283M | 355M | 440M | 194M | 28.1M | 43.5M | 22.9M | 27.6M | 30.5M | – | 42.9M | 33.9M |
| 應收帳款 | 60.7M | 66.3M | 54.4M | 43.6M | 55.9M | 52.1M | 62.9M | 69.6M | 104M | – | 63.6M | 59.0M |
| 存貨 | 100M | 106M | 87.2M | 81.6M | 59.3M | 56.1M | 53.1M | 52.4M | 41.3M | – | 50.2M | 67.4M |
| 總資產 | 1.0B | 1.1B | 1.1B | 850M | 675M | 686M | 645M | 659M | 674M | – | 647M | 660M |
| 有息負債 | – | – | 468M | 116M | – | – | 43.1M | 42.2M | 24.7M | – | 34.2M | 64.0M |
| 總負債 | 649M | 655M | 657M | 323M | 327M | 330M | 284M | 293M | 302M | – | 294M | 323M |
| 股東權益 | 376M | 437M | 484M | 527M | 347M | 355M | 362M | 366M | 372M | – | 353M | 337M |
| 負債比 | 63.3% | 60.0% | 57.6% | 38.0% | 48.5% | 48.2% | 43.9% | 44.5% | 44.8% | – | 45.5% | 49.0% |
| 淨現金(現金 − 有息負債) | – | – | −27.2M | 77.5M | – | – | −20.3M | −14.6M | 5.8M | – | 8.8M | −30.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −34.6M-233% | – | – | – | 26.0M | – | – | 25.2M | – | – | – |
| 資本支出 | – | 17.5M | – | – | – | 20.3M | – | – | 18.7M | 3.0M | – | – |
| 自由現金流 | – | −52.1M-1010% | – | – | – | 5.7M | – | – | 6.5M | – | – | – |
| 折舊攤銷 | 16.8M | 16.6M | 16.5M | 17.1M | 17.0M | 17.5M | 17.8M | 15.9M | 15.2M | – | 14.4M | 13.6M |
| 買回庫藏股 | – | 11.9M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 2.5M | – | – | 8.3M | – | – | – |
| 自由現金流率 | – | -42.8% | – | – | – | 4.3% | – | – | 3.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 537M
| Metallurgical Coal | 537M | 100.0% | -19.5% |
|---|
產品／服務2025 年度 · 537M
| Export Coal Revenues | 340M | 63.3% | -23.6% |
|---|---|---|---|
| Domestic Coal Revenues | 197M | 36.7% | -11.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 537M | -19.5% | −51.4M | -9.6% | -0.99 | −60.8M |
| FY2024 | 666M | -3.9% | 11.2M | 1.7% | 0.11 | 57.4M |
| FY2023 | 694M | +22.6% | 82.3M | 11.9% | 1.73 | 78.1M |
| FY2022 | 566M | +99.6% | 116M | 20.5% | 2.60 | 64.9M |
| FY2021 | 283M | +67.8% | 39.8M | 14.0% | 0.90 | 23.9M |
| FY2020 | 169M | 0.0% | −4.9M | -2.9% | -0.12 | −11.4M |
| FY2019 | 169M | -25.8% | 24.9M | 14.8% | 0.61 | −3.3M |
| FY2018 | 228M | – | 25.1M | 11.0% | 0.62 | −12.0M |