---
title: "Montauk Renewables (MNTK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MNTK.US/norm.md"
symbol: "MNTK.US"
name: "Montauk Renewables"
parent: "https://longbridge.com/zh-HK/quote/MNTK.US.md"
datetime: "2026-05-21T21:56:49.812Z"
locales:
  - [en](https://longbridge.com/en/quote/MNTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNTK.US/norm.md)
---

# Montauk Renewables (MNTK.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 | 0.0000 | 0.0174 | 0.0364 | -0.0400 | -0.0033 |
| ROE | 0.01% | 3.81% | 8.08% | -8.56% | -0.72% |
| 營業收入 | 46.43M | 43.39M | 45.26M | 45.13M | 42.60M |
| 凈利潤 | 5000.00 | 2.49M | 5.21M | -5.49M | -464000.00 |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 467.78M | 435.46M | 383.31M | 382.49M | 354.23M |
| 權益乘數 | 1.77 | 1.65 | 1.47 | 1.50 | 1.37 |
| 每股凈資產 | 1.84 | 1.83 | 1.82 | 1.80 | 1.83 |
| 資產周轉率 | 0.4385 | 0.4497 | 0.4243 | 0.4872 | 0.5066 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.85M | 337000.00 | 12.65M | 8.21M | 9.14M |
| 投資現金流 | -30.83M | -41.27M | -31.77M | -35.81M | -11.63M |
| 融資現金流 | 19.48M | 57.92M | -3.19M | 16.63M | -3.02M |
| 自由現金流 | -7.32M | -49.47M | -17.13M | -10.83M | 4.12M |