美股市場個股詳情
ECO Okeanis Eco Tankers
- 18.830
- -0.320-1.67%
收盤價 12/20 16:00 (美東)
- 18.830
- 0.0000.00%
盤後 16:36 (美東)
6.06億總市值5.19市盈率TTM
19.170最高價18.830最低價16.49萬股成交量18.970今開19.150昨收312.73萬成交額1.28%換手率4.18市盈率(靜)3219.41萬總股本34.96252周最高1.47市淨率2.43億流通值18.79052周最低3.46股息TTM1287.94萬流通股34.962歷史最高18.37%股息率TTM1.78%振幅18.790歷史最低18.960平均價1股每手
Okeanis Eco Tankers關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -87.76%685.69萬 | 54.66%5,098.54萬 | -8.45%7,435.43萬 | 110.90%1.74億 | -89.20%384.6萬 | 113.57%5,599.98萬 | 79.27%3,296.61萬 | 3,424.41%8,122.02萬 | 188.59%8,251.99萬 | 1,551.99%3,560.54萬 |
| 持續經營淨收入 | -25.21%1,454.64萬 | -25.26%3,956.67萬 | -19.47%4,155.56萬 | 71.77%1.45億 | -56.10%2,126.04萬 | 2.86%1,944.92萬 | 566.52%5,293.77萬 | 455.97%5,160.38萬 | 9,465.39%8,456萬 | 966.12%4,842.74萬 |
| 持續經營損益 | -159.59%-51.22萬 | -14.26%37.74萬 | 157.69%58.51萬 | -128.17%-73.29萬 | -278.01%-101.83萬 | -89.20%85.96萬 | -72.61%44.01萬 | 86.53%-101.43萬 | 131.60%260.19萬 | 103.93%57.2萬 |
| 折舊和攤銷 | 3.89%1,043.86萬 | 1.04%1,017.7萬 | 1.69%1,015.45萬 | 6.37%4,038.26萬 | 1.09%1,027.71萬 | 5.30%1,004.74萬 | 0.55%1,007.23萬 | 21.22%998.58萬 | -1.82%3,796.29萬 | 21.51%1,016.63萬 |
| 其他非現金項目 | -12.42%1,263.02萬 | -7.12%1,346萬 | -8.34%1,233.53萬 | 56.78%5,652.73萬 | 12.24%1,415.79萬 | 50.96%1,442.08萬 | 71.85%1,449.15萬 | 146.64%1,345.71萬 | 15.31%3,605.55萬 | 44.80%1,261.39萬 |
| 營運資金變化 | -166.61%-1,713.63萬 | 103.47%101.55萬 | 13.69%2,388.23萬 | 82.97%-774.68萬 | -3.46%-2,522.58萬 | 352.13%2,572.7萬 | -941.93%-2,925.48萬 | 359.81%2,100.67萬 | -411.20%-4,547.89萬 | -544.46%-2,438.2萬 |
| -應收款項（增）減 | -131.10%-910.89萬 | 96.22%-126.58萬 | 28.99%2,405.69萬 | 88.71%-475.07萬 | 22.88%-1,904.32萬 | 488.16%2,928.83萬 | -1,803.30%-3,346.79萬 | 257.85%1,865.02萬 | -694.65%-4,208.91萬 | -957.77%-2,469.37萬 |
| -存貨（增）減 | 108.36%23.1萬 | -6.49%-257.73萬 | 180.54%165.15萬 | -90.49%-834.35萬 | -120.49%-111.03萬 | -1.91%-276.22萬 | 78.37%-242.03萬 | -149.99%-205.06萬 | 36.18%-438萬 | 15.80%541.77萬 |
| -預付費用（增）減 | 600.19%156.87萬 | -132.27%-72.83萬 | 50.32%-77.64萬 | 33.24%-82.47萬 | -237.24%-120.5萬 | 73.12%-31.36萬 | 302.29%225.68萬 | -1,024.80%-156.29萬 | -612.34%-123.52萬 | -1.82%87.8萬 |
| -應付款項及應計費用（減）增 | -1,924.37%-982.71萬 | -17.03%558.69萬 | -117.27%-104.96萬 | 613.66%1,042.75萬 | 69.86%-207.7萬 | -711.32%-48.54萬 | 26.50%673.38萬 | 1,223.23%607.79萬 | 18.00%-203萬 | 21.36%-689.15萬 |
| -其他營運資本變化 | ---- | ---- | ---- | -200.00%-425.55萬 | -297.27%-179.03萬 | ---- | -206.72%-235.73萬 | ---10.8萬 | 165.85%425.55萬 | 126.14%90.75萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -87.76%685.69萬 | 54.66%5,098.54萬 | -8.45%7,435.43萬 | 110.90%1.74億 | -89.20%384.6萬 | 113.57%5,599.98萬 | 79.27%3,296.61萬 | 3,424.41%8,122.02萬 | 188.59%8,251.99萬 | 1,551.99%3,560.54萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,715.66%-354.02萬 | -134.78%-53.34萬 | -336.99%-76.65萬 | 100.54%96.06萬 | -623.63%-70.17萬 | -108.44%-19.5萬 | 101.40%153.39萬 | 100.45%32.34萬 | -162.56%-1.79億 | -100.05%-9.7萬 |
| 固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -163.66%-1.79億 | --0 |
| 其他投資活動的淨現金流 | -484.75%-446.93萬 | -299.32%-184.44萬 | -477.62%-127.79萬 | -157.49%-127.31萬 | -176.97%-121.29萬 | -126.09%-76.43萬 | 130.54%92.54萬 | -609.21%-22.12萬 | -109.65%-49.44萬 | -161.15%-43.79萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -1,715.66%-354.02萬 | -134.78%-53.34萬 | -336.99%-76.65萬 | 100.54%96.06萬 | -623.63%-70.17萬 | -108.44%-19.5萬 | 101.40%153.39萬 | 100.45%32.34萬 | -162.56%-1.79億 | -100.05%-9.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 19.32%-4,754.92萬 | 6.02%-6,136.4萬 | 63.15%-1,934.8萬 | -249.01%-2.07億 | -32.47%-3,032.81萬 | -132.30%-5,893.7萬 | -152.81%-6,529.45萬 | -182.58%-5,250.64萬 | 146.41%1.39億 | 85.39%-2,289.44萬 |
| 債務發行/償還的淨現金流 | -18.56%-1,182.46萬 | -96.18%-2,571.05萬 | 121.27%260.83萬 | -128.61%-4,635.52萬 | 10.96%-1,101.17萬 | 19.35%-997.39萬 | -110.50%-1,310.59萬 | -119.80%-1,226.37萬 | 161.90%1.62億 | 91.52%-1,236.7萬 |
| 普通股發行/償還的淨現金流 | 26.67%-3,541.35萬 | ---- | 47.20%-2,124.81萬 | -673.33%-1.59億 | -97.14%-1,931.65萬 | -392.93%-4,829.12萬 | ---- | -3,876.00%-4,024.26萬 | 40.81%-2,060.71萬 | 6.96%-979.82萬 |
| 現金股利支付 | ---- | 31.25%-3,541.35萬 | ---- | --0 | ---- | ---- | ---5,151.06萬 | ---- | --0 | ---- |
| 其他融資活動的淨現金流額 | 53.71%-31.11萬 | 64.60%-24萬 | ---70.82萬 | 44.47%-135萬 | --0 | 79.05%-67.2萬 | 40.40%-67.8萬 | ---- | -863.63%-243.1萬 | -184.59%-72.93萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 19.32%-4,754.92萬 | 6.02%-6,136.4萬 | 63.15%-1,934.8萬 | -249.01%-2.07億 | -32.47%-3,032.81萬 | -132.30%-5,893.7萬 | -152.81%-6,529.45萬 | -182.58%-5,250.64萬 | 146.41%1.39億 | 85.39%-2,289.44萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 15.75%9,279.88萬 | -6.36%1.04億 | -27.34%4,999.24萬 | 113.04%8,134.59萬 | 11.19%7,650.14萬 | 22.64%8,017.32萬 | 240.57%1.11億 | 80.19%6,880.25萬 | 63.61%3,818.32萬 | 254.44%6,880.25萬 |
| 當期現金流變化 | -1,312.19%-4,423.26萬 | 64.56%-1,091.21萬 | 86.79%5,423.98萬 | -175.00%-3,207.33萬 | -315.50%-2,718.39萬 | -199.11%-313.22萬 | -194.46%-3,079.46萬 | 617.51%2,903.73萬 | 188.08%4,276.5萬 | -32.80%1,261.41萬 |
| 利率變動影響 | 206.93%57.7萬 | -545.31%-16.28萬 | -165.43%-35.85萬 | 81.00%71.98萬 | 1,054.56%67.48萬 | -300.59%-53.96萬 | -81.67%3.66萬 | --54.8萬 | --39.77萬 | ---7.07萬 |
| 期末現金流 | -35.76%4,914.32萬 | 15.75%9,279.88萬 | 5.58%1.04億 | -38.54%4,999.24萬 | -38.54%4,999.24萬 | 11.19%7,650.14萬 | 22.64%8,017.32萬 | 202.06%9,838.78萬 | 113.04%8,134.59萬 | 113.04%8,134.59萬 |
| 自由現金流 | -87.76%685.69萬 | 54.66%5,098.54萬 | -8.45%7,435.43萬 | 281.13%1.74億 | -89.20%384.6萬 | 118.99%5,599.98萬 | 137.45%3,296.61萬 | 217.31%8,122.02萬 | -1,270.78%-9,608.14萬 | 1,351.30%3,560.54萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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