美股市场个股详情

Mammoth Energy Services (TUSK)

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  • 3.315
  • +0.055+1.69%
交易中 05/14 09:32 (美东)
1.60亿总市值15.07市盈率TTM

Mammoth Energy Services (TUSK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
120.94%1.25亿
99.89%1.22亿
99.89%1.22亿
2,562.67%1.11亿
1,139.53%1.27亿
157.25%5,665万
267.51%6,084.5万
267.51%6,084.5万
-60.44%416.5万
16.00%1,026.6万
-现金和现金等价物
63.67%9,271.7万
67.62%1.02亿
67.62%1.02亿
2,256.95%9,816.7万
1,139.53%1.27亿
157.25%5,665万
267.51%6,084.5万
267.51%6,084.5万
-60.44%416.5万
16.00%1,026.6万
-短期投资
--3,244.7万
--1,963.5万
--1,963.5万
--1,273.3万
----
----
--0
--0
----
----
应收款项
-54.48%3,473.9万
-28.86%2,893.4万
-28.86%2,893.4万
-81.95%4,189.3万
-81.01%4,478.7万
-80.41%7,631.2万
-90.91%4,067.2万
-90.91%4,067.2万
-49.07%2.32亿
-47.53%2.36亿
-应收账款
-54.48%3,473.9万
-28.86%2,893.4万
-28.86%2,893.4万
-81.95%4,189.3万
-81.01%4,478.7万
-80.41%7,631.2万
-90.91%4,067.2万
-90.91%4,067.2万
-49.04%2.32亿
-47.51%2.36亿
存货
-80.66%319.4万
-40.38%408.3万
-40.38%408.3万
-68.37%426.9万
-72.02%346.6万
28.82%1,651.6万
-45.88%684.8万
-45.88%684.8万
14.59%1,349.8万
21.57%1,238.7万
预付费用
----
----
----
----
----
-77.53%201.8万
-7.82%178万
-7.82%178万
-21.66%291.2万
-19.30%645万
受限制现金
-44.00%1,209.7万
-37.57%1,208.5万
-37.57%1,208.5万
1,373.05%2,946.1万
--3,005.3万
--2,160.1万
150.05%1,935.9万
150.05%1,935.9万
--200万
--0
其他流动资产
-48.96%389.5万
-57.44%461.9万
-57.44%461.9万
641.82%431万
1,183.36%755.9万
1,277.62%763.2万
0.12%1,085.4万
0.12%1,085.4万
-5.68%58.1万
-3.92%58.9万
流动资产合计
-0.96%1.85亿
-6.07%1.77亿
-6.07%1.77亿
-22.01%1.99亿
-9.55%2.4亿
-57.00%1.87亿
-62.05%1.89亿
-62.05%1.89亿
-47.08%2.55亿
-44.35%2.65亿
非流动资产
固定资产净额
1.18%1.15亿
53.94%1.09亿
53.94%1.09亿
-23.59%8,742万
-37.62%7,230.6万
-2.81%1.14亿
-42.81%7,060.5万
-42.81%7,060.5万
-12.20%1.14亿
-16.43%1.16亿
-固定资产
-65.52%2.16亿
-35.75%2.07亿
-35.75%2.07亿
-70.98%2.05亿
-73.03%1.91亿
-11.80%6.25亿
-54.98%3.21亿
-54.98%3.21亿
-3.83%7.08亿
-4.95%7.08亿
-累计折旧
80.39%-1亿
60.99%-9,785.6万
60.99%-9,785.6万
80.12%-1.18亿
79.96%-1.19亿
13.58%-5.11亿
57.52%-2.51亿
57.52%-2.51亿
2.03%-5.93亿
2.33%-5.92亿
商誉及其他无形资产
----
----
----
----
----
-7.25%921.4万
-6.95%942.3万
-6.95%942.3万
-7.49%954.7万
-25.70%974.1万
-商誉
----
----
----
----
----
0.00%921.4万
0.00%921.4万
0.00%921.4万
0.00%921.4万
-21.36%921.4万
-其他无形资产
----
----
----
----
----
----
-77.11%20.9万
-77.11%20.9万
-69.89%33.3万
-62.17%52.7万
非流动递延资产
----
----
----
----
----
----
--0
--0
--0
--0
其他非流动资产
-30.88%4,468万
-60.70%4,905.8万
-60.70%4,905.8万
-21.17%5,032.4万
-19.58%5,175.5万
-1.78%6,464.1万
86.22%1.25亿
86.22%1.25亿
1.16%6,383.9万
0.70%6,435.9万
非流动资产合计
-14.82%1.6亿
-19.29%1.58亿
-19.29%1.58亿
-26.65%1.38亿
-34.71%1.24亿
-3.29%1.88亿
-3.47%1.95亿
-3.47%1.95亿
-7.82%1.88亿
-11.92%1.9亿
总资产
-7.91%3.45亿
-12.80%3.35亿
-12.80%3.35亿
-23.98%3.37亿
-20.05%3.64亿
-40.40%3.74亿
-45.02%3.84亿
-45.02%3.84亿
-35.42%4.43亿
-34.25%4.56亿
负债
流动负债
应付款项
-21.67%6,768万
-11.18%6,155.8万
-11.18%6,155.8万
-18.81%7,131.2万
-11.03%7,185.1万
-10.78%8,640.1万
-32.01%6,930.7万
-32.01%6,930.7万
-19.49%8,783.7万
-30.46%8,075.9万
-应付账款
-49.36%1,441.2万
-22.96%932.7万
-22.96%932.7万
-59.36%1,221.9万
-52.74%1,140.7万
32.33%2,845.9万
-55.99%1,210.7万
-55.99%1,210.7万
-23.51%3,006.5万
-51.60%2,413.6万
-应付税费
-8.07%5,326.8万
-8.69%5,223.1万
-8.69%5,223.1万
2.29%5,909.3万
6.75%6,044.4万
-23.08%5,794.2万
-23.15%5,720万
-23.15%5,720万
-17.23%5,777.2万
-14.55%5,662.3万
应计费用
-78.86%119.5万
-76.98%193.6万
-76.98%193.6万
--38.9万
5.38%346.6万
-13.33%565.2万
-14.26%840.9万
-14.26%840.9万
--0
-21.88%328.9万
现行拨备
-51.76%69.7万
-22.63%116.6万
-22.63%116.6万
-9.91%123.6万
6.55%146.3万
6.72%144.5万
18.01%150.7万
18.01%150.7万
1.11%137.2万
-8.04%137.3万
短期借款与租赁负债
-70.48%161.9万
-21.64%207.1万
-21.64%207.1万
-83.56%269.3万
-70.17%296.9万
-52.04%548.4万
-78.38%264.3万
-78.38%264.3万
10.30%1,638万
-86.66%995.3万
-短期租赁负债
-70.48%161.9万
-21.64%207.1万
-21.64%207.1万
-83.56%269.3万
-70.17%296.9万
-52.04%548.4万
-78.38%264.3万
-78.38%264.3万
32.69%1,638万
-22.59%995.3万
递延负债
183.27%220.1万
-15.19%135.7万
-15.19%135.7万
-19.88%91.5万
-66.93%46.7万
-75.23%77.7万
141.33%160万
141.33%160万
52.27%114.2万
135.33%141.2万
其他流动负债
-18.05%96.7万
-96.38%110.7万
-96.38%110.7万
24.78%209.5万
728.79%1,404.8万
45.14%118万
-40.15%3,057.2万
-40.15%3,057.2万
-18.14%167.9万
-16.25%169.5万
流动负债总额
-28.33%7,527.3万
-38.85%7,001.6万
-38.85%7,001.6万
-29.34%8,015.9万
-6.94%9,610.1万
-14.83%1.05亿
-37.27%1.15亿
-37.27%1.15亿
-14.32%1.13亿
-49.66%1.03亿
非流动负债
长期拨备
-35.11%277万
-34.84%275.9万
-34.84%275.9万
-35.86%272.2万
-35.29%271.4万
2.57%426.9万
2.27%423.4万
2.27%423.4万
3.94%424.4万
3.10%419.4万
长期借款与租赁负债
-88.95%104.7万
4.48%137.5万
4.48%137.5万
-96.26%202.8万
-95.69%229.2万
-81.69%947.1万
-97.42%131.6万
-97.42%131.6万
-35.16%5,415.7万
224.03%5,316.3万
-长期借款
----
----
----
----
----
----
----
----
-33.11%4,900.9万
872.94%4,727.5万
-长期租赁负债
-88.95%104.7万
4.48%137.5万
4.48%137.5万
-60.61%202.8万
-61.07%229.2万
55.57%947.1万
-84.00%131.6万
-84.00%131.6万
-49.79%514.8万
-49.01%588.8万
递延负债
-10.08%268.6万
-19.56%243万
-19.56%243万
11.84%254.1万
-62.79%93.2万
400.34%298.7万
381.05%302.1万
381.05%302.1万
466.58%227.2万
489.41%250.5万
其他非流动负债
-87.78%1.1万
-87.79%2.6万
-87.79%2.6万
-68.25%6万
2,240.00%11.7万
650.00%9万
868.18%21.3万
868.18%21.3万
--18.9万
--5,000
非流动负债总额
-61.27%651.4万
-60.55%659万
-60.55%659万
-87.92%735.1万
-89.89%605.5万
-70.23%1,681.7万
-70.07%1,670.6万
-70.07%1,670.6万
-30.84%6,086.2万
186.44%5,986.7万
总负债
-32.88%8,178.7万
-41.62%7,660.6万
-41.62%7,660.6万
-49.79%8,751万
-37.38%1.02亿
-32.24%1.22亿
-44.96%1.31亿
-44.96%1.31亿
-20.92%1.74亿
-27.83%1.63亿
所有者权益
股本
0.00%48.1万
0.42%48.3万
0.42%48.3万
0.21%48.2万
0.21%48.2万
0.21%48.1万
0.42%48.1万
0.42%48.1万
0.42%48.1万
0.42%48.1万
-普通股股本
0.00%48.1万
0.42%48.3万
0.42%48.3万
0.21%48.2万
0.21%48.2万
0.21%48.1万
0.42%48.1万
0.42%48.1万
0.42%48.1万
0.42%48.1万
留存收益
3.63%-2.74亿
1.62%-2.79亿
1.62%-2.79亿
-7.38%-2.88亿
-12.79%-2.75亿
-222.46%-2.84亿
-271.66%-2.84亿
-271.66%-2.84亿
-281.12%-2.68亿
-252.40%-2.44亿
资本公积
-0.04%5.4亿
0.08%5.41亿
0.08%5.41亿
0.12%5.41亿
0.16%5.41亿
0.16%5.41亿
0.16%5.4亿
0.16%5.4亿
0.16%5.4亿
0.16%5.4亿
不影响留存收益的损益
7.31%-410.8万
10.36%-399万
10.36%-399万
-7.29%-413.4万
0.60%-395.4万
-14.70%-443.2万
-22.96%-445.1万
-22.96%-445.1万
0.85%-385.3万
-10.16%-397.8万
股东权益总额
4.13%2.63亿
2.16%2.58亿
2.16%2.58亿
-7.23%2.49亿
-10.38%2.62亿
-43.67%2.53亿
-45.05%2.53亿
-45.05%2.53亿
-42.29%2.69亿
-37.35%2.92亿
总权益
4.13%2.63亿
2.16%2.58亿
2.16%2.58亿
-7.23%2.49亿
-10.38%2.62亿
-43.67%2.53亿
-45.05%2.53亿
-45.05%2.53亿
-42.29%2.69亿
-37.35%2.92亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 120.94%1.25亿99.89%1.22亿99.89%1.22亿2,562.67%1.11亿1,139.53%1.27亿157.25%5,665万267.51%6,084.5万267.51%6,084.5万-60.44%416.5万16.00%1,026.6万
-现金和现金等价物 63.67%9,271.7万67.62%1.02亿67.62%1.02亿2,256.95%9,816.7万1,139.53%1.27亿157.25%5,665万267.51%6,084.5万267.51%6,084.5万-60.44%416.5万16.00%1,026.6万
-短期投资 --3,244.7万--1,963.5万--1,963.5万--1,273.3万----------0--0--------
应收款项 -54.48%3,473.9万-28.86%2,893.4万-28.86%2,893.4万-81.95%4,189.3万-81.01%4,478.7万-80.41%7,631.2万-90.91%4,067.2万-90.91%4,067.2万-49.07%2.32亿-47.53%2.36亿
-应收账款 -54.48%3,473.9万-28.86%2,893.4万-28.86%2,893.4万-81.95%4,189.3万-81.01%4,478.7万-80.41%7,631.2万-90.91%4,067.2万-90.91%4,067.2万-49.04%2.32亿-47.51%2.36亿
存货 -80.66%319.4万-40.38%408.3万-40.38%408.3万-68.37%426.9万-72.02%346.6万28.82%1,651.6万-45.88%684.8万-45.88%684.8万14.59%1,349.8万21.57%1,238.7万
预付费用 ---------------------77.53%201.8万-7.82%178万-7.82%178万-21.66%291.2万-19.30%645万
受限制现金 -44.00%1,209.7万-37.57%1,208.5万-37.57%1,208.5万1,373.05%2,946.1万--3,005.3万--2,160.1万150.05%1,935.9万150.05%1,935.9万--200万--0
其他流动资产 -48.96%389.5万-57.44%461.9万-57.44%461.9万641.82%431万1,183.36%755.9万1,277.62%763.2万0.12%1,085.4万0.12%1,085.4万-5.68%58.1万-3.92%58.9万
流动资产合计 -0.96%1.85亿-6.07%1.77亿-6.07%1.77亿-22.01%1.99亿-9.55%2.4亿-57.00%1.87亿-62.05%1.89亿-62.05%1.89亿-47.08%2.55亿-44.35%2.65亿
非流动资产
固定资产净额 1.18%1.15亿53.94%1.09亿53.94%1.09亿-23.59%8,742万-37.62%7,230.6万-2.81%1.14亿-42.81%7,060.5万-42.81%7,060.5万-12.20%1.14亿-16.43%1.16亿
-固定资产 -65.52%2.16亿-35.75%2.07亿-35.75%2.07亿-70.98%2.05亿-73.03%1.91亿-11.80%6.25亿-54.98%3.21亿-54.98%3.21亿-3.83%7.08亿-4.95%7.08亿
-累计折旧 80.39%-1亿60.99%-9,785.6万60.99%-9,785.6万80.12%-1.18亿79.96%-1.19亿13.58%-5.11亿57.52%-2.51亿57.52%-2.51亿2.03%-5.93亿2.33%-5.92亿
商誉及其他无形资产 ---------------------7.25%921.4万-6.95%942.3万-6.95%942.3万-7.49%954.7万-25.70%974.1万
-商誉 --------------------0.00%921.4万0.00%921.4万0.00%921.4万0.00%921.4万-21.36%921.4万
-其他无形资产 -------------------------77.11%20.9万-77.11%20.9万-69.89%33.3万-62.17%52.7万
非流动递延资产 --------------------------0--0--0--0
其他非流动资产 -30.88%4,468万-60.70%4,905.8万-60.70%4,905.8万-21.17%5,032.4万-19.58%5,175.5万-1.78%6,464.1万86.22%1.25亿86.22%1.25亿1.16%6,383.9万0.70%6,435.9万
非流动资产合计 -14.82%1.6亿-19.29%1.58亿-19.29%1.58亿-26.65%1.38亿-34.71%1.24亿-3.29%1.88亿-3.47%1.95亿-3.47%1.95亿-7.82%1.88亿-11.92%1.9亿
总资产 -7.91%3.45亿-12.80%3.35亿-12.80%3.35亿-23.98%3.37亿-20.05%3.64亿-40.40%3.74亿-45.02%3.84亿-45.02%3.84亿-35.42%4.43亿-34.25%4.56亿
负债
流动负债
应付款项 -21.67%6,768万-11.18%6,155.8万-11.18%6,155.8万-18.81%7,131.2万-11.03%7,185.1万-10.78%8,640.1万-32.01%6,930.7万-32.01%6,930.7万-19.49%8,783.7万-30.46%8,075.9万
-应付账款 -49.36%1,441.2万-22.96%932.7万-22.96%932.7万-59.36%1,221.9万-52.74%1,140.7万32.33%2,845.9万-55.99%1,210.7万-55.99%1,210.7万-23.51%3,006.5万-51.60%2,413.6万
-应付税费 -8.07%5,326.8万-8.69%5,223.1万-8.69%5,223.1万2.29%5,909.3万6.75%6,044.4万-23.08%5,794.2万-23.15%5,720万-23.15%5,720万-17.23%5,777.2万-14.55%5,662.3万
应计费用 -78.86%119.5万-76.98%193.6万-76.98%193.6万--38.9万5.38%346.6万-13.33%565.2万-14.26%840.9万-14.26%840.9万--0-21.88%328.9万
现行拨备 -51.76%69.7万-22.63%116.6万-22.63%116.6万-9.91%123.6万6.55%146.3万6.72%144.5万18.01%150.7万18.01%150.7万1.11%137.2万-8.04%137.3万
短期借款与租赁负债 -70.48%161.9万-21.64%207.1万-21.64%207.1万-83.56%269.3万-70.17%296.9万-52.04%548.4万-78.38%264.3万-78.38%264.3万10.30%1,638万-86.66%995.3万
-短期租赁负债 -70.48%161.9万-21.64%207.1万-21.64%207.1万-83.56%269.3万-70.17%296.9万-52.04%548.4万-78.38%264.3万-78.38%264.3万32.69%1,638万-22.59%995.3万
递延负债 183.27%220.1万-15.19%135.7万-15.19%135.7万-19.88%91.5万-66.93%46.7万-75.23%77.7万141.33%160万141.33%160万52.27%114.2万135.33%141.2万
其他流动负债 -18.05%96.7万-96.38%110.7万-96.38%110.7万24.78%209.5万728.79%1,404.8万45.14%118万-40.15%3,057.2万-40.15%3,057.2万-18.14%167.9万-16.25%169.5万
流动负债总额 -28.33%7,527.3万-38.85%7,001.6万-38.85%7,001.6万-29.34%8,015.9万-6.94%9,610.1万-14.83%1.05亿-37.27%1.15亿-37.27%1.15亿-14.32%1.13亿-49.66%1.03亿
非流动负债
长期拨备 -35.11%277万-34.84%275.9万-34.84%275.9万-35.86%272.2万-35.29%271.4万2.57%426.9万2.27%423.4万2.27%423.4万3.94%424.4万3.10%419.4万
长期借款与租赁负债 -88.95%104.7万4.48%137.5万4.48%137.5万-96.26%202.8万-95.69%229.2万-81.69%947.1万-97.42%131.6万-97.42%131.6万-35.16%5,415.7万224.03%5,316.3万
-长期借款 ---------------------------------33.11%4,900.9万872.94%4,727.5万
-长期租赁负债 -88.95%104.7万4.48%137.5万4.48%137.5万-60.61%202.8万-61.07%229.2万55.57%947.1万-84.00%131.6万-84.00%131.6万-49.79%514.8万-49.01%588.8万
递延负债 -10.08%268.6万-19.56%243万-19.56%243万11.84%254.1万-62.79%93.2万400.34%298.7万381.05%302.1万381.05%302.1万466.58%227.2万489.41%250.5万
其他非流动负债 -87.78%1.1万-87.79%2.6万-87.79%2.6万-68.25%6万2,240.00%11.7万650.00%9万868.18%21.3万868.18%21.3万--18.9万--5,000
非流动负债总额 -61.27%651.4万-60.55%659万-60.55%659万-87.92%735.1万-89.89%605.5万-70.23%1,681.7万-70.07%1,670.6万-70.07%1,670.6万-30.84%6,086.2万186.44%5,986.7万
总负债 -32.88%8,178.7万-41.62%7,660.6万-41.62%7,660.6万-49.79%8,751万-37.38%1.02亿-32.24%1.22亿-44.96%1.31亿-44.96%1.31亿-20.92%1.74亿-27.83%1.63亿
所有者权益
股本 0.00%48.1万0.42%48.3万0.42%48.3万0.21%48.2万0.21%48.2万0.21%48.1万0.42%48.1万0.42%48.1万0.42%48.1万0.42%48.1万
-普通股股本 0.00%48.1万0.42%48.3万0.42%48.3万0.21%48.2万0.21%48.2万0.21%48.1万0.42%48.1万0.42%48.1万0.42%48.1万0.42%48.1万
留存收益 3.63%-2.74亿1.62%-2.79亿1.62%-2.79亿-7.38%-2.88亿-12.79%-2.75亿-222.46%-2.84亿-271.66%-2.84亿-271.66%-2.84亿-281.12%-2.68亿-252.40%-2.44亿
资本公积 -0.04%5.4亿0.08%5.41亿0.08%5.41亿0.12%5.41亿0.16%5.41亿0.16%5.41亿0.16%5.4亿0.16%5.4亿0.16%5.4亿0.16%5.4亿
不影响留存收益的损益 7.31%-410.8万10.36%-399万10.36%-399万-7.29%-413.4万0.60%-395.4万-14.70%-443.2万-22.96%-445.1万-22.96%-445.1万0.85%-385.3万-10.16%-397.8万
股东权益总额 4.13%2.63亿2.16%2.58亿2.16%2.58亿-7.23%2.49亿-10.38%2.62亿-43.67%2.53亿-45.05%2.53亿-45.05%2.53亿-42.29%2.69亿-37.35%2.92亿
总权益 4.13%2.63亿2.16%2.58亿2.16%2.58亿-7.23%2.49亿-10.38%2.62亿-43.67%2.53亿-45.05%2.53亿-45.05%2.53亿-42.29%2.69亿-37.35%2.92亿
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