---
title: "Ramaco - CL (METC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/METC.US/norm.md"
symbol: "METC.US"
name: "Ramaco - CL"
parent: "https://longbridge.com/zh-HK/quote/METC.US.md"
datetime: "2026-05-20T22:46:28.815Z"
locales:
  - [en](https://longbridge.com/en/quote/METC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/METC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/METC.US/norm.md)
---

# Ramaco - CL (METC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2752 | -0.2262 | -0.2187 | -0.2610 | -0.1936 |
| ROE | -15.92% | -11.75% | -12.22% | -15.91% | -11.37% |
| 營業收入 | 121.61M | 128.01M | 121.00M | 152.96M | 134.66M |
| 凈利潤 | -18.32M | -14.84M | -13.36M | -13.98M | -10.20M |
| 營業利潤 | -24.30M | -15.61M | -14.48M | -13.84M | -12.02M |
| 毛利率 | 10.77% | 16.36% | 15.83% | 12.28% | 15.24% |
| 凈利率 | -15.06% | -11.49% | -11.00% | -9.14% | -7.02% |
| 利潤含金量 | - | - | - | - | -46.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.09B | 1.14B | 849.65M | 674.65M | 685.74M |
| 權益乘數 | 2.50 | 2.36 | 1.61 | 1.94 | 1.93 |
| 每股凈資產 | 6.55 | 7.29 | 7.94 | 6.26 | 6.45 |
| 資產周轉率 | 0.5892 | 0.5912 | 0.7752 | 0.9385 | 0.9241 |
| 現金及短投 | 355.20M | 440.35M | 193.85M | 28.13M | 43.47M |
| 存貨與應收 | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M |
| 長期投資 | 532.09M | 528.82M | 508.98M | 507.02M | 507.55M |
| 凈債務 | 113.63M | 29.68M | -57.47M | 106.20M | 81.71M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -34.60M | -18.37M | -1.44M | -4.26M | 26.04M |
| 投資現金流 | -17.02M | -27.52M | -19.79M | -14.10M | -22.26M |
| 融資現金流 | -33.52M | 292.40M | 186.94M | 3.02M | 6.67M |
| 自由現金流 | -39.42M | -19.42M | -19.02M | -19.50M | 8.26M |
| 現金流充裕率 | -176.43% | -113.22% | -1.71% | -11.10% | 91.42% |
| 舉債與償債 | - | 333.55M | 69.93M | 28.00M | 19.00M |
| 資本支出 | -17.82M | -12.68M | -16.85M | -15.33M | -20.84M |

## 分紅方案

**股息率**: 0.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1375美元 | 2024-08-30 | 2024-08-30 | 2024-09-13 |
| 1股派息 
0.1375美元 | 2024-06-01 | 2024-05-31 | 2024-06-15 |
| 1股派息 
0.1375美元 | 2024-03-01 | 2024-02-29 | 2024-03-15 |