MNTK
Montauk Renewables, Inc.
-0.02 (-1.11%)2.23USD94.9K成交股數317M市值44.5本益比(近四季)1.7股價營收比+19.7%營收年增(近四季)2026-11-04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 | 54.0M+20% | 46.4M+9% | 43.4M-34% | 45.3M+4% | 45.1M+16% | 42.6M | 65.9M+18% | 43.3M-19% | 38.8M | – | 55.7M | 53.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | 28.9M+29% | 6.7M-64% | 8.9M | – | 22.4M | 18.9M |
| 毛利率 | – | – | – | – | – | – | 43.8% | 15.6% | 22.8% | – | 40.2% | 35.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.7M | 8.0M | 7.4M | 6.5M | 9.0M | 8.8M | 10.0M | 8.7M | 9.4M | – | 7.8M | 8.7M |
| 營業利益 | −75K-97% | −1.6M-490% | −1.7M-107% | 4.4M+412% | −2.4M-199% | 410K | 22.7M+35% | 868K-94% | 2.4M | – | 16.8M | 13.6M |
| 營業利益率 | -0.1% | -3.4% | -3.8% | 9.8% | -5.2% | 1.0% | 34.4% | 2.0% | 6.1% | – | 30.1% | 25.5% |
| 稅後淨利 | 226K-104% | 5K-101% | 2.5M-85% | 5.2M-831% | −5.5M-397% | −464K | 17.0M+32% | −712K-171% | 1.9M | – | 12.9M | 1.0M |
| 淨利率 | 0.4% | 0.0% | 5.7% | 11.5% | -12.2% | -1.1% | 25.9% | -1.6% | 4.8% | – | 23.2% | 1.9% |
| 稀釋 EPS | 0.00-100% | 0.00 | 0.01-92% | 0.04-500% | -0.04-500% | 0.00 | 0.12+33% | -0.01-200% | 0.01 | – | 0.09 | 0.01 |
| 稀釋股數 | 144M | 143M | 143M | 143M | 143M | 143M | 143M | 142M | 142M | – | 142M | 142M |
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 | 15.8M | 25.9M | 23.8M | 6.8M | 29.1M | 40.1M | 55.0M | 42.3M | 63.3M | – | 73.3M | 77.6M |
| 應收帳款 | 4.9M | 4.6M | 6.6M | 5.7M | 7.1M | 8.0M | 19.1M | 21.7M | 9.4M | – | 18.0M | 12.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 471M | 468M | 435M | 383M | 382M | 354M | 374M | 362M | 355M | – | 346M | 336M |
| 有息負債 | 150M | 149M | 126M | 54.9M | 57.8M | 40.8M | 46.7M | 49.7M | 52.7M | – | 57.6M | 59.6M |
| 總負債 | 206M | 204M | 172M | 123M | 128M | 96.0M | 98.8M | 107M | 100M | – | 102M | 109M |
| 股東權益 | 265M | 264M | 263M | 261M | 255M | 258M | 275M | 255M | 254M | – | 243M | 228M |
| 負債比 | 43.8% | 43.6% | 39.6% | 32.0% | 33.4% | 27.1% | 26.4% | 29.5% | 28.3% | – | 29.6% | 32.3% |
| 淨現金(現金 − 有息負債) | −134M | −124M | −102M | −48.1M | −28.7M | −685K | 8.3M | −7.4M | 10.6M | – | 15.7M | 18.1M |
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 | – | 15.8M+73% | – | – | – | 9.1M | – | – | 14.3M | – | – | – |
| 資本支出 | 24.7M | 30.9M | 41.4M | 29.8M | 33.7M | 11.6M | 12.6M | 18.8M | 22.0M | 820K | 15.8M | 16.3M |
| 自由現金流 | – | −15.0M+503% | – | – | – | −2.5M | – | – | −7.7M | – | – | – |
| 折舊攤銷 | 7.9M | 8.4M | 8.3M | 8.3M | 7.0M | 6.3M | 6.0M | 5.8M | 5.4M | – | 5.3M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -32.4% | – | – | – | -5.8% | – | – | -19.8% | – | – | – |
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 · 173M
| Renewable Natural Gas | 156M | 90.0% | -1.4% |
|---|---|---|---|
| Renewable Electricity Generation | 17.2M | 10.0% | -2.9% |
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 | 176M | +0.4% | 1.7M | 1.0% | 0.01 | −86.2M |
| FY2024 | 176M | +0.5% | 9.7M | 5.5% | 0.07 | −18.5M |
| FY2023 | 175M | -18.0% | 14.9M | 8.5% | 0.11 | −22.0M |
| FY2022 | 213M | +44.1% | 35.2M | 16.5% | 0.25 | 58.8M |
| FY2021 | 148M | +47.8% | −4.5M | -3.1% | -0.03 | 32.9M |
| FY2020 | 100M | -3.6% | 4.6M | 4.6% | – | 11.0M |
| FY2019 | 104M | – | 5.8M | 5.6% | – | −17.8M |