股票 › MTA
麦塔拉矿权流公司 MTA
美股市值排名 #3404
$8.09 +$0.36 (+4.66%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $8.09 0.00%
开盘$7.62
昨收$7.73
当日区间$7.57 – $8.11
成交量563.8K
市值$756.38M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.22M+93.8% YoY
营业利润$2.32M+930.2% YoY
净利润$1.22M+170.4% YoY
摊薄每股收益$0.01+150.0% YoY
自由现金流$1.22M+75.3% YoY
经营现金流$1.32M
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87.1%
营业利润率16.8%
净利率-2.8%
净资产收益率-0.2%
资产收益率-0.2%
投入资本回报率0.1%
流动比率4.50
负债/资产比率6.3%
现金及投资$10.67M
总负债$12.88M
净现金（净负债）-$2.21M
自由现金流/营收18.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.22M | $3.06M | $11.74M | $3.32M | $4.00M |
| 营业总收入 | $5.22M | $3.06M | $11.74M | $3.32M | $4.00M |
| 营业成本 | $470,000.00 | $364,000.00 | $2.24M | $529,000.00 | $656,000.00 |
| 毛利润 | $4.75M | $2.70M | $9.50M | $2.79M | $3.34M |
| 营业费用 | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| 销售及管理费用 | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| -管理费用 | $2.44M | $2.33M | $9.56M | $4.32M | $1.88M |
| 营业利润 | $2.32M | $373,000.00 | -$64,000.00 | -$1.53M | $1.46M |
| 非经营性利息净收入（支出） | -$371,000.00 | -$386,000.00 | -$1.85M | -$390,000.00 | -$397,000.00 |
| 非经营性利息支出 | $301,000.00 | $349,000.00 | $1.61M | $352,000.00 | $359,000.00 |
| 其他财务成本合计 | $70,000.00 | $37,000.00 | $237,000.00 | $38,000.00 | $38,000.00 |
| 其他收入（支出） | -$4,000.00 | $310,000.00 | -$1.66M | -$348,000.00 | -$60,000.00 |
| 证券出售收益 | -$42,000.00 | -$36,000.00 | -$570,000.00 | $15,000.00 | -$78,000.00 |
| 权益法投资收益 | -$40,000.00 | $88,000.00 | $202,000.00 | $76,000.00 | $53,000.00 |
| 特殊收益（费用） | $0.00 | – | -$738,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | $78,000.00 | $258,000.00 | -$552,000.00 | -$439,000.00 | -$35,000.00 |
| 税前利润 | $1.94M | $297,000.00 | -$3.57M | -$2.27M | $1.00M |
| 税费 | $720,000.00 | $186,000.00 | $669,000.00 | $137,000.00 | $374,000.00 |
| 净利润 | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| 持续经营利润 | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| 归属母公司净利润 | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| 归属普通股股东净利润 | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| 基本每股收益 | $0.01 | $0.00 | -$0.05 | -$0.03 | $0.01 |
| 摊薄每股收益 | $0.01 | $0.00 | -$0.05 | -$0.03 | $0.01 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $738,000.00 | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $272.59M | $270.03M | $270.87M | $270.87M | $269.02M |
| 流动资产合计 | $16.60M | $14.15M | $15.43M | $15.43M | $15.13M |
| 现金及现金等价物与短期投资 | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| -现金及现金等价物 | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| 应收款 | $4.99M | $3.02M | $4.38M | $4.38M | $3.36M |
| -应收账款 | $4.87M | $2.93M | $4.31M | $4.31M | $3.19M |
| -应收税款 | $72,000.00 | $51,000.00 | $33,000.00 | $33,000.00 | $108,000.00 |
| -其他应收款 | $55,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $58,000.00 |
| 其他流动资产 | $932,000.00 | $1.16M | $1.26M | $1.26M | $661,000.00 |
| 非流动资产合计 | $255.99M | $255.89M | $255.43M | $255.43M | $253.89M |
| 固定资产净值 | $255.88M | $255.69M | $255.15M | $255.15M | $253.59M |
| -固定资产原值 | $273.77M | $273.11M | $272.21M | $272.21M | $270.12M |
| -累计折旧 | -$17.89M | -$17.42M | -$17.06M | -$17.06M | -$16.53M |
| 投资及预付款 | $0.00 | $101,000.00 | $200,000.00 | $200,000.00 | $223,000.00 |
| -长期股权投资 | $0.00 | $101,000.00 | $200,000.00 | $200,000.00 | $223,000.00 |
| 一年以上递延资产 | $119,000.00 | $100,000.00 | $81,000.00 | $81,000.00 | $77,000.00 |
| 负债合计 | $17.09M | $16.89M | $19.11M | $19.11M | $15.63M |
| 流动负债合计 | $3.69M | $4.10M | $6.41M | $6.41M | $3.00M |
| 应付款 | $3.69M | $4.10M | $6.41M | $6.41M | $3.00M |
| -应付账款 | $1.91M | $1.95M | $3.97M | $3.97M | $611,000.00 |
| -其他应付款 | $1.78M | $2.15M | $2.45M | $2.45M | $2.39M |
| 非流动负债合计 | $13.40M | $12.79M | $12.70M | $12.70M | $12.62M |
| 长期债务及融资租赁负债 | $12.88M | $12.26M | $12.18M | $12.18M | $12.10M |
| -长期债务 | $12.35M | $12.26M | $12.18M | $12.18M | $12.10M |
| -长期融资租赁负债 | $539,000.00 | – | – | – | – |
| 一年以上递延负债 | $515,000.00 | $523,000.00 | $525,000.00 | $525,000.00 | $526,000.00 |
| 股东权益合计 | $255.51M | $253.15M | $251.75M | $251.75M | $253.39M |
| 股东权益 | $255.51M | $253.15M | $251.75M | $251.75M | $253.39M |
| 股本 | $312.55M | $312.34M | $310.47M | $310.47M | $309.19M |
| -普通股 | $312.55M | $312.34M | $310.47M | $310.47M | $309.19M |
| 留存收益 | -$71.75M | -$72.97M | -$73.08M | -$73.08M | -$70.68M |
| 不影响留存收益的损益 | $14.71M | $13.78M | $14.37M | $14.37M | $14.89M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.32M | $1.02M | $4.41M | $1.11M | $1.97M |
| 持续经营经营活动现金流净额 | $1.32M | $1.02M | $4.41M | $1.11M | $1.97M |
| 持续经营净利润 | $1.22M | $111,000.00 | -$4.24M | -$2.40M | $629,000.00 |
| 持续经营损益 | $89,000.00 | -$51,000.00 | $1.08M | -$105,000.00 | $116,000.00 |
| 折旧、折耗与摊销 | $470,000.00 | $364,000.00 | $2.24M | $529,000.00 | $656,000.00 |
| 递延税款 | $720,000.00 | $186,000.00 | $669,000.00 | $137,000.00 | $374,000.00 |
| 其他非现金项目 | $385,000.00 | $236,000.00 | $2.26M | $735,000.00 | $287,000.00 |
| 营运资金变动 | -$2.07M | -$603,000.00 | -$276,000.00 | $1.51M | -$666,000.00 |
| -应收款变动 | -$1.98M | $1.36M | -$1.86M | -$1.02M | -$592,000.00 |
| -预付资产变动 | $194,000.00 | $247,000.00 | -$580,000.00 | -$592,000.00 | -$180,000.00 |
| -应付账款及应计费用变动 | -$283,000.00 | -$2.21M | $2.17M | $3.12M | $106,000.00 |
| 投资活动现金流净额 | -$404,000.00 | -$1.06M | -$2.12M | -$2.34M | $78,000.00 |
| 持续经营投资活动现金流净额 | -$404,000.00 | -$1.06M | -$2.12M | -$2.34M | $78,000.00 |
| 业务购买及出售净额 | -$370,000.00 | -$1.25M | – | – | – |
| 筹资活动现金流 | -$157,000.00 | $249,000.00 | -$2.24M | -$111,000.00 | -$789,000.00 |
| 持续经营筹资活动现金流净额 | -$157,000.00 | $249,000.00 | -$2.24M | -$111,000.00 | -$789,000.00 |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $131,000.00 | $501,000.00 | $0.00 | – | – |
| 其他筹资费用净额 | -$68,000.00 | -$38,000.00 | -$1.82M | -$38,000.00 | -$557,000.00 |
| 期末现金余额 | $10.67M | $9.97M | $9.79M | $9.79M | $11.11M |
| 现金净变动 | $756,000.00 | $209,000.00 | $44,000.00 | -$1.34M | $1.26M |
| 期初现金余额 | $9.97M | $9.79M | $9.72M | $11.11M | $9.92M |
| 汇率变动影响 | -$53,000.00 | -$32,000.00 | $33,000.00 | $26,000.00 | -$69,000.00 |
| 自由现金流 | $1.22M | $1.02M | $1.97M | -$1.33M | $1.97M |
| 固定资产购置及出售净额 | – | – | -$2.44M | -$2.44M | $0.00 |
| 债务发行及偿还净额 | – | – | $1.18M | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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