TMC
TMC the metals Co Inc.
+0.17 (+4.55%)3.80USD1.7M成交股數1.7B市值5.0本益比(近四季)348.6股價營收比+607.5%營收年增(近四季)2026-11-12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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0M+607% | 1.1M+5879% | 1.3M+18300% | 1.3M+227% | 147K+44% | 19K-95% | 7K-98% | 410K+263% | 102K | 411K | 319K | 113K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 20.7M | 34.1M | 45.7M | 11.5M | 8.5M | 8.1M | 7.9M | 6.6M | 6.6M | 4.6M | 5.1M |
| 營業利益 | −71.7M+226% | −34.0M+89% | −44.7M+124% | −55.4M+173% | −22.0M-11% | −18.0M-46% | −20.0M+59% | −20.3M+53% | −24.7M | −33.3M | −12.5M | −13.2M |
| 營業利益率 | -6,895.9% | -2,991.4% | -3,470.9% | -4,134.4% | -14,949.0% | -94,815.8% | -285,171.4% | -4,950.0% | -24,198.0% | -8,092.2% | -3,924.1% | -11,707.1% |
| 稅後淨利 | −60.1M-19% | −20.6M+0% | −40.4M+97% | −185M+815% | −74.3M+195% | −20.6M-38% | −20.5M+65% | −20.2M+43% | −25.2M | −33.5M | −12.5M | −14.1M |
| 淨利率 | -5,781.1% | -1,813.3% | -3,136.5% | -13,780.2% | -50,572.1% | -108,357.9% | -293,142.9% | -4,919.0% | -24,700.0% | -8,140.9% | -3,908.2% | -12,484.1% |
| 稀釋 EPS | 0.14-30% | 0.05-17% | 0.11+83% | 0.46+667% | 0.20+150% | 0.06-50% | 0.06+50% | 0.06+20% | 0.08 | 0.12 | 0.04 | 0.05 |
| 稀釋股數 | 433M | 426M | 385M | 406M | 367M | 345M | 324M | 321M | 312M | 289M | 295M | 281M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98.7M | 120M | 118M | 116M | 116M | 2.3M | 360K | 474K | 4.0M | 6.8M | 22.5M | 20.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 2.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 181M | 185M | 182M | 176M | 174M | 64.5M | 61.3M | 60.6M | 65.5M | 68.9M | 87.8M | 75.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 208M | 212M | 215M | 216M | 91.8M | 81.3M | 82.8M | 70.3M | 63.6M | 58.0M | 46.2M | 45.1M |
| 股東權益 | −27.4M | −27.3M | −33.4M | −40.6M | 81.9M | −16.8M | −21.5M | −9.6M | 1.8M | 10.9M | 41.6M | 30.3M |
| 負債比 | 115.2% | 114.8% | 118.4% | 123.1% | 52.9% | 126.0% | 135.0% | 115.8% | 97.2% | 84.2% | 52.6% | 59.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −615K-93% | – | – | – | −9.3M | – | – | −11.9M | – | – | – |
| 資本支出 | – | 35K | – | – | – | 70K | – | – | 340K | – | – | – |
| 自由現金流 | – | −650K-93% | – | – | – | −9.4M | – | – | −12.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -57.2% | – | – | – | -49,563.2% | – | – | -11,952.9% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 2.8M | +1486.9% | −320M | -11,451.6% | 0.83 | −43.1M |
| FY2024 | 176K | -86.4% | −81.9M | -46,558.5% | 0.25 | −44.0M |
| FY2023 | 1.3M | +16.7% | −73.8M | -5,688.6% | 0.26 | −60.2M |
| FY2022 | 1.1M | -210.8% | −171M | -15,388.3% | 0.71 | – |
| FY2021 | −1.0M | -1992.5% | −141M | 14,087.6% | 0.69 | – |
| FY2020 | 53K | – | −56.6M | -106,850.9% | 0.32 | – |
| FY2019 | – | – | −9K | –% | – | – |