股票 › METC
拉马科资源-A METC
美股市值排名 #3719
$6.24 +$0.04 (+0.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.24 0.00%
开盘$6.28
昨收$6.20
当日区间$6.09 – $6.64
成交量2.00M
市值$397.38M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$144.80M-5.3% YoY
营业利润-$18.25M-31.8% YoY
净利润-$15.42M-10.3% YoY
摊薄每股收益-$0.26+10.3% YoY
自由现金流-$15.43M+21.3% YoY
经营现金流$12.17M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率14.3%
营业利润率-14.1%
净利率-12.0%
净资产收益率-17.1%
资产收益率-7.3%
投入资本回报率-8.7%
流动比率4.23
负债/资产比率63.3%
现金及投资$282.54M
总负债$460.97M
净现金（净负债）-$178.44M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $144.80M | $121.61M | $536.62M | $128.01M | $121.00M |
| 营业总收入 | $144.80M | $121.61M | $536.62M | $128.01M | $121.00M |
| 营业成本 | $128.18M | $108.51M | $453.39M | $107.06M | $101.84M |
| 毛利润 | $16.62M | $13.10M | $83.23M | $20.94M | $19.15M |
| 营业费用 | $34.87M | $37.40M | $139.19M | $36.55M | $33.64M |
| 销售及管理费用 | $17.58M | $20.29M | $69.36M | $19.61M | $16.14M |
| 折旧、摊销与折耗 | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| -折旧与摊销 | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| 其他营业费用 | $483,000.00 | $506,000.00 | $1.67M | $461,000.00 | $402,000.00 |
| 营业利润 | -$18.25M | -$24.31M | -$55.96M | -$15.61M | -$14.48M |
| 非经营性利息净收入（支出） | -$1.52M | -$334,000.00 | -$7.80M | -$506,000.00 | -$2.25M |
| 非经营性利息支出 | $1.52M | – | $7.80M | – | – |
| 其他收入（支出） | $189,000.00 | $485,000.00 | $1.62M | $332,000.00 | $125,000.00 |
| 其他非经营性收入（支出） | $189,000.00 | $485,000.00 | $1.62M | $332,000.00 | $125,000.00 |
| 税前利润 | -$19.58M | -$24.15M | -$62.14M | -$15.78M | -$16.61M |
| 税费 | -$4.16M | -$5.84M | -$10.69M | -$1.08M | -$3.30M |
| 净利润 | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| 持续经营利润 | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| 归属母公司净利润 | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| 归属普通股股东净利润 | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| 基本每股收益 | -$0.26 | -$0.30 | -$0.99 | -$0.26 | -$0.25 |
| 摊薄每股收益 | -$0.26 | -$0.30 | -$0.99 | -$0.26 | -$0.25 |
| 每股股息 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 |
| 其他财务成本合计 | – | $334,000.00 | – | – | $2.25M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.02B | $1.09B | $1.14B | $1.14B | $849.66M |
| 流动资产合计 | $460.64M | $542.70M | $597.61M | $597.61M | $328.73M |
| 现金及现金等价物与短期投资 | $282.54M | $355.21M | $440.35M | $440.35M | $193.85M |
| -现金及现金等价物 | $282.54M | $355.21M | $440.35M | $440.35M | $193.85M |
| 应收款 | $60.75M | $66.34M | $54.35M | $54.35M | $43.61M |
| -应收账款 | $60.75M | $66.34M | $54.35M | $54.35M | $43.61M |
| 存货 | $100.37M | $105.55M | $87.16M | $87.16M | $81.57M |
| 其他流动资产 | $16.99M | $15.62M | $15.75M | $15.75M | $9.70M |
| 非流动资产合计 | $564.04M | $548.89M | $542.96M | $542.96M | $520.93M |
| 固定资产净值 | $546.90M | $532.09M | $527.71M | $527.71M | $508.98M |
| -固定资产原值 | $805.75M | $808.62M | $789.32M | $789.32M | $751.80M |
| -累计折旧 | -$258.85M | -$276.53M | -$261.61M | -$261.61M | -$242.82M |
| 一年以上预付资产 | $6.52M | $6.26M | $5.82M | $5.82M | $5.45M |
| 其他非流动资产 | $10.62M | $10.54M | $9.44M | $9.44M | $6.50M |
| 负债合计 | $648.61M | $654.58M | $657.00M | $657.00M | $322.74M |
| 流动负债合计 | $108.84M | $111.24M | $109.50M | $109.50M | $110.57M |
| 应付款 | $53.67M | $59.39M | $41.60M | $41.60M | $47.59M |
| -应付账款 | $49.96M | $57.00M | $41.60M | $41.60M | $41.68M |
| -应付税款合计 | $3.53M | $2.20M | – | – | $5.05M |
| -应付股利 | $172,000.00 | $182,000.00 | – | – | $856,000.00 |
| 一年内应计费用 | $30.55M | $28.55M | $54.72M | $54.72M | $31.87M |
| 短期债务及融资租赁负债 | $7.45M | $7.63M | $7.34M | $7.34M | $9.11M |
| -一年内到期融资租赁负债 | $7.45M | $7.63M | $7.28M | $7.28M | $8.97M |
| 一年内预提费用 | $997,000.00 | $997,000.00 | $1.80M | $1.80M | $1.04M |
| 其他流动负债 | $341,000.00 | $2.12M | $4.04M | $4.04M | $283,000.00 |
| 非流动负债合计 | $539.77M | $543.34M | $547.50M | $547.50M | $212.18M |
| 长期债务及融资租赁负债 | $460.97M | $461.20M | $461.55M | $461.55M | $127.27M |
| -长期债务 | $452.81M | $452.06M | $451.36M | $451.36M | $116.32M |
| -长期融资租赁负债 | $8.16M | $9.14M | $10.18M | $10.18M | $10.96M |
| 非流动负债 | $34.75M | $34.27M | $33.12M | $33.12M | $31.21M |
| 一年以上递延负债 | $34.31M | $38.47M | $44.31M | $44.31M | $46.39M |
| 其他非流动负债 | $9.74M | $9.41M | $8.53M | $8.53M | $7.31M |
| 股东权益合计 | $376.07M | $437.00M | $483.57M | $483.57M | $526.91M |
| 股东权益 | $376.07M | $437.00M | $483.57M | $483.57M | $526.91M |
| 股本 | $568,000.00 | $568,000.00 | $551,000.00 | $551,000.00 | $549,000.00 |
| -普通股 | $568,000.00 | $568,000.00 | $551,000.00 | $551,000.00 | $549,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $475.89M | $470.10M | $483.33M | $483.33M | $509.27M |
| 留存收益 | -$34.05M | -$18.63M | -$311,000.00 | -$311,000.00 | $17.09M |
| 减：库存股 | $66.34M | $15.03M | – | – | – |
| -一年内到期债务 | – | $6,000.00 | $56,000.00 | $56,000.00 | $140,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.17M | -$34.60M | $1.97M | -$18.37M | -$1.44M |
| 持续经营经营活动现金流净额 | $12.17M | -$34.60M | $1.97M | -$18.37M | -$1.44M |
| 持续经营净利润 | -$15.42M | -$18.32M | -$51.45M | -$14.71M | -$13.31M |
| 持续经营损益 | $0.00 | -$448,000.00 | $38,000.00 | – | – |
| 折旧、折耗与摊销 | $16.81M | $16.61M | $68.16M | $16.48M | $17.09M |
| 递延税款 | -$4.16M | -$5.84M | -$11.72M | -$2.08M | -$3.30M |
| 其他非现金项目 | $1.41M | $1.43M | $4.38M | $1.59M | $1.27M |
| 营运资金变动 | $8.56M | -$32.95M | -$25.01M | -$24.43M | -$7.92M |
| -应收款变动 | $5.59M | -$11.98M | $19.23M | -$10.74M | $12.33M |
| -存货变动 | $5.18M | -$18.39M | -$43.80M | -$5.58M | -$22.26M |
| -预付资产变动 | -$1.91M | $297,000.00 | $12.06M | $4.07M | $1.83M |
| -应付账款及应计费用变动 | -$933,000.00 | -$2.20M | -$9.33M | -$9.29M | -$323,000.00 |
| -其他营运资金变动 | $630,000.00 | -$673,000.00 | -$3.17M | -$2.88M | $504,000.00 |
| 投资活动现金流净额 | -$27.36M | -$17.02M | -$83.67M | -$27.52M | -$19.79M |
| 持续经营投资活动现金流净额 | -$27.36M | -$17.02M | -$83.67M | -$27.52M | -$19.79M |
| 资本支出 | -$27.60M | -$17.82M | -$65.71M | -$12.68M | -$16.85M |
| 其他投资变动净额 | $238,000.00 | $805,000.00 | $586,000.00 | $325,000.00 | $442,000.00 |
| 筹资活动现金流 | -$57.48M | -$33.52M | $489.04M | $292.40M | $186.95M |
| 持续经营筹资活动现金流净额 | -$57.48M | -$33.52M | $489.04M | $292.40M | $186.95M |
| 债务发行及偿还净额 | -$1.71M | -$1.79M | $353.12M | $330.01M | $2.45M |
| 普通股发行净额 | -$54.01M | -$11.93M | $189.00M | $0.00 | $189.00M |
| 已付现金股利 | $0.00 | $0.00 | -$4.34M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.77M | -$19.80M | -$49.54M | -$37.61M | -$5.31M |
| 期末现金余额 | $283.36M | $356.03M | $441.17M | $441.17M | $194.66M |
| 现金净变动 | -$72.67M | -$85.14M | $407.35M | $246.51M | $165.72M |
| 期初现金余额 | $356.03M | $441.17M | $33.82M | $194.66M | $28.94M |
| 自由现金流 | -$15.43M | -$52.43M | -$82.28M | -$46.22M | -$21.67M |
| 固定资产购置及出售净额 | – | – | -$18.54M | -$15.17M | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $802,000.00 | $0.00 | – |
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