美股市场个股详情

METC Ramaco Resources-A

添加自选
  • 13.300
  • +0.260+1.99%
收盘价 05/17 16:00 (美东)
  • 13.380
  • +0.080+0.60%
盘后 19:59 (美东)
7.06亿总市值11.95市盈率TTM

Ramaco Resources-A关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-16.69%3,050.3万
17.83%4,196.2万
17.83%4,196.2万
-7.90%4,292.4万
-22.04%3,388.3万
-48.77%3,661.6万
62.68%3,561.3万
62.68%3,561.3万
-0.14%4,660.8万
124.10%4,346.1万
-现金和现金等价物
-16.69%3,050.3万
17.83%4,196.2万
17.83%4,196.2万
-7.90%4,292.4万
-22.04%3,388.3万
-48.77%3,661.6万
62.68%3,561.3万
62.68%3,561.3万
-0.14%4,660.8万
124.10%4,346.1万
应收款项
45.63%1.04亿
135.26%9,686.6万
135.26%9,686.6万
26.36%6,363.4万
11.81%5,897.3万
49.22%7,109.9万
-7.38%4,117.4万
-7.38%4,117.4万
33.96%5,035.8万
279.96%5,274.6万
-应收账款
45.63%1.04亿
135.26%9,686.6万
135.26%9,686.6万
26.36%6,363.4万
11.81%5,897.3万
49.22%7,109.9万
-7.38%4,117.4万
-7.38%4,117.4万
33.96%5,035.8万
279.96%5,274.6万
存货
-19.01%4,128万
-17.37%3,716.3万
-17.37%3,716.3万
25.52%5,024.2万
108.18%6,742.5万
160.81%5,097.1万
184.80%4,497.3万
184.80%4,497.3万
188.39%4,002.8万
65.46%3,238.8万
其他流动资产
-61.66%728.6万
-46.57%1,374.8万
-46.57%1,374.8万
150.34%1,242.2万
398.75%1,752.1万
546.65%1,900.5万
456.18%2,572.9万
456.18%2,572.9万
14.36%496.2万
-28.48%351.3万
流动资产合计
2.77%1.83亿
28.65%1.9亿
28.65%1.9亿
19.21%1.69亿
34.59%1.78亿
25.49%1.78亿
69.99%1.47亿
69.99%1.47亿
38.52%1.42亿
128.71%1.32亿
非流动资产
固定资产净额
5.89%4.83亿
6.01%4.69亿
6.01%4.69亿
13.79%4.7亿
34.73%4.75亿
76.79%4.57亿
87.44%4.43亿
87.44%4.43亿
116.70%4.13亿
92.29%3.53亿
-固定资产
9.90%6.36亿
9.81%6.09亿
9.81%6.09亿
15.13%5.97亿
31.60%5.9亿
67.41%5.78亿
75.27%5.55亿
75.27%5.55亿
96.28%5.18亿
78.51%4.48亿
-累计折旧
-24.93%-1.52亿
-24.84%-1.4亿
-24.84%-1.4亿
-20.40%-1.27亿
-20.08%-1.15亿
-39.65%-1.22亿
-39.45%-1.12亿
-39.45%-1.12亿
-43.34%-1.05亿
-41.21%-9,561.8万
长期预付费用
4.06%341万
-9.39%296.4万
-9.39%296.4万
-0.33%360.6万
19.32%346.4万
-29.45%327.7万
-41.34%327.1万
-41.34%327.1万
-34.33%361.8万
-46.45%290.3万
其他非流动资产
19.90%459.2万
32.77%376万
32.77%376万
10.48%396.5万
92.04%419.8万
102.43%383万
476.78%283.2万
476.78%283.2万
590.19%358.9万
281.50%218.6万
非流动资产合计
5.99%4.91亿
6.07%4.76亿
6.07%4.76亿
13.64%4.77亿
34.95%4.83亿
75.11%4.64亿
85.27%4.49亿
85.27%4.49亿
113.72%4.2亿
88.89%3.58亿
总资产
5.10%6.74亿
11.65%6.66亿
11.65%6.66亿
15.05%6.47亿
34.85%6.6亿
57.82%6.41亿
81.24%5.96亿
81.24%5.96亿
87.95%5.62亿
98.20%4.9亿
负债
流动负债
应付款项
19.75%5,969.4万
48.24%5,162.4万
48.24%5,162.4万
71.20%5,158.4万
44.87%4,978.1万
23.37%4,985万
126.93%3,482.5万
126.93%3,482.5万
42.41%3,013万
103.97%3,436.3万
-应付账款
19.75%5,969.4万
48.24%5,162.4万
48.24%5,162.4万
71.20%5,158.4万
44.87%4,978.1万
23.37%4,985万
126.93%3,482.5万
126.93%3,482.5万
42.41%3,013万
103.97%3,436.3万
应计费用
50.16%4,965.7万
24.92%5,222.5万
24.92%5,222.5万
-5.54%4,648.5万
9.49%3,870.3万
38.10%3,307万
115.38%4,180.6万
115.38%4,180.6万
249.47%4,920.9万
173.06%3,535万
现行拨备
279.31%11万
279.31%11万
279.31%11万
-77.27%11万
-94.01%2.9万
-94.07%2.9万
-94.07%2.9万
-94.07%2.9万
-58.31%48.4万
44.91%48.4万
短期借款与租赁负债
-44.12%3,676.8万
-24.04%6,199万
-24.04%6,199万
-37.23%4,432.7万
30.02%5,269.9万
486.75%6,579.8万
632.90%8,160.8万
632.90%8,160.8万
698.99%7,061.5万
506.84%4,053.1万
-短期借款
-52.71%2,822.7万
-25.26%5,653.4万
-25.26%5,653.4万
-42.26%3,801.5万
25.69%4,533.3万
736.73%5,968.4万
885.65%7,563.9万
885.65%7,563.9万
1,038.89%6,583.9万
631.41%3,606.6万
-短期租赁负债
39.70%854.1万
-8.59%545.6万
-8.59%545.6万
32.16%631.2万
64.97%736.6万
49.82%611.4万
72.46%596.9万
72.46%596.9万
56.23%477.6万
155.43%446.5万
其他流动负债
-7.33%223.8万
-11.80%403.7万
-11.80%403.7万
----
1,108.57%84.6万
1,280.00%241.5万
1,534.64%457.7万
1,534.64%457.7万
----
-36.94%7万
流动负债总额
-1.78%1.48亿
4.39%1.7亿
4.39%1.7亿
-5.27%1.43亿
28.21%1.42亿
98.30%1.51亿
249.00%1.63亿
249.00%1.63亿
232.23%1.5亿
200.13%1.11亿
非流动负债
长期拨备
-0.03%2,919.7万
-0.02%2,885万
-0.02%2,885万
0.55%2,849.5万
19.35%2,955.5万
25.76%2,920.6万
30.81%2,885.6万
30.81%2,885.6万
93.72%2,833.9万
62.90%2,476.3万
长期借款与租赁负债
-19.15%6,669.4万
-31.76%3,856万
-31.76%3,856万
15.42%7,310万
78.61%1.05亿
100.50%8,249.2万
40.20%5,650.4万
40.20%5,650.4万
58.73%6,333.3万
779.00%5,897.2万
-长期借款
-25.93%5,815.1万
-34.78%3,364.5万
-34.78%3,364.5万
13.07%6,733.5万
78.14%9,703.6万
123.20%7,851.2万
44.49%5,158.7万
44.49%5,158.7万
69.88%5,955万
1,643.07%5,447.1万
-长期租赁负债
114.65%854.3万
-0.04%491.5万
-0.04%491.5万
52.39%576.5万
84.31%829.6万
-33.31%398万
6.91%491.7万
6.91%491.7万
-21.95%378.3万
25.59%450.1万
递延负债
38.72%5,242.4万
52.52%5,435.2万
52.52%5,435.2万
154.02%4,568.5万
228.75%4,225.7万
230.89%3,779.1万
456.31%3,563.7万
456.31%3,563.7万
427.11%1,798.5万
604.71%1,285.4万
其他非流动负债
32.58%496.1万
35.89%448.3万
35.89%448.3万
28.33%432.2万
54.87%408.4万
55.21%374.2万
30.29%329.9万
30.29%329.9万
63.97%336.8万
163.44%263.7万
非流动负债总额
0.03%1.53亿
1.57%1.26亿
1.57%1.26亿
34.13%1.52亿
82.64%1.81亿
95.95%1.53亿
74.33%1.24亿
74.33%1.24亿
88.39%1.13亿
301.16%9,922.6万
总负债
-0.87%3.02亿
3.17%2.96亿
3.17%2.96亿
11.63%2.94亿
53.93%3.23亿
97.11%3.04亿
143.42%2.87亿
143.42%2.87亿
150.26%2.63亿
240.66%2.1亿
所有者权益
股本
19.59%53.1万
19.46%52.8万
19.46%52.8万
19.50%52.7万
19.50%52.7万
0.23%44.4万
0.23%44.2万
0.23%44.2万
0.00%44.1万
0.00%44.1万
-普通股股本
19.59%53.1万
19.46%52.8万
19.46%52.8万
19.50%52.7万
19.50%52.7万
0.23%44.4万
0.23%44.2万
0.23%44.2万
0.00%44.1万
0.00%44.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-44.36%9,177.5万
-34.35%9,194.4万
-34.35%9,194.4万
-41.98%7,614.2万
-44.15%6,385万
91.71%1.65亿
197.54%1.4亿
197.54%1.4亿
324.31%1.31亿
378.46%1.14亿
资本公积
63.21%2.8亿
64.26%2.77亿
64.26%2.77亿
65.23%2.76亿
65.37%2.73亿
3.67%1.72亿
3.15%1.69亿
3.15%1.69亿
2.81%1.67亿
2.37%1.65亿
股东权益总额
10.49%3.72亿
19.54%3.7亿
19.54%3.7亿
18.06%3.53亿
20.53%3.37亿
33.73%3.37亿
46.49%3.09亿
46.49%3.09亿
54.11%2.99亿
50.83%2.8亿
总权益
10.49%3.72亿
19.54%3.7亿
19.54%3.7亿
18.06%3.53亿
20.53%3.37亿
33.73%3.37亿
46.49%3.09亿
46.49%3.09亿
54.11%2.99亿
50.83%2.8亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -16.69%3,050.3万17.83%4,196.2万17.83%4,196.2万-7.90%4,292.4万-22.04%3,388.3万-48.77%3,661.6万62.68%3,561.3万62.68%3,561.3万-0.14%4,660.8万124.10%4,346.1万
-现金和现金等价物 -16.69%3,050.3万17.83%4,196.2万17.83%4,196.2万-7.90%4,292.4万-22.04%3,388.3万-48.77%3,661.6万62.68%3,561.3万62.68%3,561.3万-0.14%4,660.8万124.10%4,346.1万
应收款项 45.63%1.04亿135.26%9,686.6万135.26%9,686.6万26.36%6,363.4万11.81%5,897.3万49.22%7,109.9万-7.38%4,117.4万-7.38%4,117.4万33.96%5,035.8万279.96%5,274.6万
-应收账款 45.63%1.04亿135.26%9,686.6万135.26%9,686.6万26.36%6,363.4万11.81%5,897.3万49.22%7,109.9万-7.38%4,117.4万-7.38%4,117.4万33.96%5,035.8万279.96%5,274.6万
存货 -19.01%4,128万-17.37%3,716.3万-17.37%3,716.3万25.52%5,024.2万108.18%6,742.5万160.81%5,097.1万184.80%4,497.3万184.80%4,497.3万188.39%4,002.8万65.46%3,238.8万
其他流动资产 -61.66%728.6万-46.57%1,374.8万-46.57%1,374.8万150.34%1,242.2万398.75%1,752.1万546.65%1,900.5万456.18%2,572.9万456.18%2,572.9万14.36%496.2万-28.48%351.3万
流动资产合计 2.77%1.83亿28.65%1.9亿28.65%1.9亿19.21%1.69亿34.59%1.78亿25.49%1.78亿69.99%1.47亿69.99%1.47亿38.52%1.42亿128.71%1.32亿
非流动资产
固定资产净额 5.89%4.83亿6.01%4.69亿6.01%4.69亿13.79%4.7亿34.73%4.75亿76.79%4.57亿87.44%4.43亿87.44%4.43亿116.70%4.13亿92.29%3.53亿
-固定资产 9.90%6.36亿9.81%6.09亿9.81%6.09亿15.13%5.97亿31.60%5.9亿67.41%5.78亿75.27%5.55亿75.27%5.55亿96.28%5.18亿78.51%4.48亿
-累计折旧 -24.93%-1.52亿-24.84%-1.4亿-24.84%-1.4亿-20.40%-1.27亿-20.08%-1.15亿-39.65%-1.22亿-39.45%-1.12亿-39.45%-1.12亿-43.34%-1.05亿-41.21%-9,561.8万
长期预付费用 4.06%341万-9.39%296.4万-9.39%296.4万-0.33%360.6万19.32%346.4万-29.45%327.7万-41.34%327.1万-41.34%327.1万-34.33%361.8万-46.45%290.3万
其他非流动资产 19.90%459.2万32.77%376万32.77%376万10.48%396.5万92.04%419.8万102.43%383万476.78%283.2万476.78%283.2万590.19%358.9万281.50%218.6万
非流动资产合计 5.99%4.91亿6.07%4.76亿6.07%4.76亿13.64%4.77亿34.95%4.83亿75.11%4.64亿85.27%4.49亿85.27%4.49亿113.72%4.2亿88.89%3.58亿
总资产 5.10%6.74亿11.65%6.66亿11.65%6.66亿15.05%6.47亿34.85%6.6亿57.82%6.41亿81.24%5.96亿81.24%5.96亿87.95%5.62亿98.20%4.9亿
负债
流动负债
应付款项 19.75%5,969.4万48.24%5,162.4万48.24%5,162.4万71.20%5,158.4万44.87%4,978.1万23.37%4,985万126.93%3,482.5万126.93%3,482.5万42.41%3,013万103.97%3,436.3万
-应付账款 19.75%5,969.4万48.24%5,162.4万48.24%5,162.4万71.20%5,158.4万44.87%4,978.1万23.37%4,985万126.93%3,482.5万126.93%3,482.5万42.41%3,013万103.97%3,436.3万
应计费用 50.16%4,965.7万24.92%5,222.5万24.92%5,222.5万-5.54%4,648.5万9.49%3,870.3万38.10%3,307万115.38%4,180.6万115.38%4,180.6万249.47%4,920.9万173.06%3,535万
现行拨备 279.31%11万279.31%11万279.31%11万-77.27%11万-94.01%2.9万-94.07%2.9万-94.07%2.9万-94.07%2.9万-58.31%48.4万44.91%48.4万
短期借款与租赁负债 -44.12%3,676.8万-24.04%6,199万-24.04%6,199万-37.23%4,432.7万30.02%5,269.9万486.75%6,579.8万632.90%8,160.8万632.90%8,160.8万698.99%7,061.5万506.84%4,053.1万
-短期借款 -52.71%2,822.7万-25.26%5,653.4万-25.26%5,653.4万-42.26%3,801.5万25.69%4,533.3万736.73%5,968.4万885.65%7,563.9万885.65%7,563.9万1,038.89%6,583.9万631.41%3,606.6万
-短期租赁负债 39.70%854.1万-8.59%545.6万-8.59%545.6万32.16%631.2万64.97%736.6万49.82%611.4万72.46%596.9万72.46%596.9万56.23%477.6万155.43%446.5万
其他流动负债 -7.33%223.8万-11.80%403.7万-11.80%403.7万----1,108.57%84.6万1,280.00%241.5万1,534.64%457.7万1,534.64%457.7万-----36.94%7万
流动负债总额 -1.78%1.48亿4.39%1.7亿4.39%1.7亿-5.27%1.43亿28.21%1.42亿98.30%1.51亿249.00%1.63亿249.00%1.63亿232.23%1.5亿200.13%1.11亿
非流动负债
长期拨备 -0.03%2,919.7万-0.02%2,885万-0.02%2,885万0.55%2,849.5万19.35%2,955.5万25.76%2,920.6万30.81%2,885.6万30.81%2,885.6万93.72%2,833.9万62.90%2,476.3万
长期借款与租赁负债 -19.15%6,669.4万-31.76%3,856万-31.76%3,856万15.42%7,310万78.61%1.05亿100.50%8,249.2万40.20%5,650.4万40.20%5,650.4万58.73%6,333.3万779.00%5,897.2万
-长期借款 -25.93%5,815.1万-34.78%3,364.5万-34.78%3,364.5万13.07%6,733.5万78.14%9,703.6万123.20%7,851.2万44.49%5,158.7万44.49%5,158.7万69.88%5,955万1,643.07%5,447.1万
-长期租赁负债 114.65%854.3万-0.04%491.5万-0.04%491.5万52.39%576.5万84.31%829.6万-33.31%398万6.91%491.7万6.91%491.7万-21.95%378.3万25.59%450.1万
递延负债 38.72%5,242.4万52.52%5,435.2万52.52%5,435.2万154.02%4,568.5万228.75%4,225.7万230.89%3,779.1万456.31%3,563.7万456.31%3,563.7万427.11%1,798.5万604.71%1,285.4万
其他非流动负债 32.58%496.1万35.89%448.3万35.89%448.3万28.33%432.2万54.87%408.4万55.21%374.2万30.29%329.9万30.29%329.9万63.97%336.8万163.44%263.7万
非流动负债总额 0.03%1.53亿1.57%1.26亿1.57%1.26亿34.13%1.52亿82.64%1.81亿95.95%1.53亿74.33%1.24亿74.33%1.24亿88.39%1.13亿301.16%9,922.6万
总负债 -0.87%3.02亿3.17%2.96亿3.17%2.96亿11.63%2.94亿53.93%3.23亿97.11%3.04亿143.42%2.87亿143.42%2.87亿150.26%2.63亿240.66%2.1亿
所有者权益
股本 19.59%53.1万19.46%52.8万19.46%52.8万19.50%52.7万19.50%52.7万0.23%44.4万0.23%44.2万0.23%44.2万0.00%44.1万0.00%44.1万
-普通股股本 19.59%53.1万19.46%52.8万19.46%52.8万19.50%52.7万19.50%52.7万0.23%44.4万0.23%44.2万0.23%44.2万0.00%44.1万0.00%44.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -44.36%9,177.5万-34.35%9,194.4万-34.35%9,194.4万-41.98%7,614.2万-44.15%6,385万91.71%1.65亿197.54%1.4亿197.54%1.4亿324.31%1.31亿378.46%1.14亿
资本公积 63.21%2.8亿64.26%2.77亿64.26%2.77亿65.23%2.76亿65.37%2.73亿3.67%1.72亿3.15%1.69亿3.15%1.69亿2.81%1.67亿2.37%1.65亿
股东权益总额 10.49%3.72亿19.54%3.7亿19.54%3.7亿18.06%3.53亿20.53%3.37亿33.73%3.37亿46.49%3.09亿46.49%3.09亿54.11%2.99亿50.83%2.8亿
总权益 10.49%3.72亿19.54%3.7亿19.54%3.7亿18.06%3.53亿20.53%3.37亿33.73%3.37亿46.49%3.09亿46.49%3.09亿54.11%2.99亿50.83%2.8亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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