美股市場個股詳情

ECO Okeanis Eco Tankers

添加自選
  • 32.140
  • +0.150+0.47%
收盤價 06/28 16:00 (美東)
  • 32.060
  • -0.080-0.25%
盤後 16:51 (美東)
10.35億總市值7.65市盈率TTM

Okeanis Eco Tankers關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
182.48%2,622.05萬
521.19%1,838.95萬
持續經營淨收入
-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
501.64%1,890.84萬
198.31%794.24萬
持續經營損益
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
5,756.99%795.61萬
-79.12%160.66萬
折舊和攤銷
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
15.16%954.17萬
-7.46%1,001.73萬
其他非現金項目
-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
31.19%955.3萬
10.07%843.25萬
營運資金變化
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
-279.42%-1,020.38萬
77.10%-280.78萬
-應收款項(增)減
28.99%2,405.69萬
88.71%-475.07萬
24.70%-1,859.36萬
488.16%2,928.83萬
-1,835.25%-3,409.57萬
257.85%1,865.02萬
-694.65%-4,208.91萬
-957.77%-2,469.37萬
-182.91%-754.54萬
122.15%196.49萬
-存貨(增)減
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
14.42%-271.05萬
-96.90%-1,118.89萬
-預付費用(增)減
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
-788.59%-116.66萬
-113.78%-111.56萬
-應付款項及應計費用(減)增
-117.27%-104.96萬
613.66%1,042.75萬
76.19%-164.07萬
-470.15%-29.39萬
38.30%736.17萬
1,223.23%607.79萬
18.00%-203萬
21.36%-689.15萬
102.34%7.94萬
-34.50%532.32萬
-其他營運資本變化
----
-200.00%-425.55萬
-394.90%-267.62萬
-116.81%-19.15萬
-206.72%-235.73萬
---10.8萬
165.85%425.55萬
126.14%90.75萬
-61.72%113.93萬
141.55%220.88萬
非持續經營活動現金淨額
經營活動現金淨額
-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
182.48%2,622.05萬
521.19%1,838.95萬
投資活動現金流量
持續投資活動現金淨額
-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
-90.17%231.14萬
-227.65%-1.09億
固定資產交易的淨現金流
----
--0
--0
--0
--0
----
-163.66%-1.79億
--0
-102.81%-64.87萬
-230.11%-1.06億
其他投資活動的淨現金流
-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
540.88%292.95萬
-176.81%-302.95萬
非持續投資活動現金淨額
投資活動現金淨額
-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
-90.17%231.14萬
-227.65%-1.09億
融資活動現金流量
持續融資活動現金淨額
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
34.51%-2,537.15萬
242.05%1.24億
債務發行/償還的淨現金流
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
68.05%-1,236.7萬
297.08%1.25億
普通股發行/償還的淨現金流
47.20%-2,124.81萬
-673.33%-1.59億
-97.14%-1,931.65萬
-392.93%-4,829.12萬
---5,151.06萬
-3,876.00%-4,024.26萬
40.81%-2,060.71萬
6.96%-979.82萬
---979.68萬
--0
現金股利支付
----
--0
----
----
----
----
--0
----
----
----
其他融資活動的淨現金流額
---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
-8,488.36%-320.78萬
-305.86%-113.76萬
非持續融資活動現金淨額
融資活動現金淨額
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
34.51%-2,537.15萬
242.05%1.24億
現金淨流量
期初現金流
-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
157.81%6,537.31萬
37.38%3,257.22萬
當期現金流變化
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
153.16%316.04萬
1,879.70%3,260.15萬
利率變動影響
-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
--26.9萬
--19.94萬
期末現金流
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
254.44%6,880.25萬
157.81%6,537.31萬
自由現金流
-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
389.27%2,557.18萬
-3,521.89%-8,802.17萬
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -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%3,560.54萬182.48%2,622.05萬521.19%1,838.95萬
持續經營淨收入 -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%4,842.74萬501.64%1,890.84萬198.31%794.24萬
持續經營損益 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%57.2萬5,756.99%795.61萬-79.12%160.66萬
折舊和攤銷 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%1,016.63萬15.16%954.17萬-7.46%1,001.73萬
其他非現金項目 -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%1,261.39萬31.19%955.3萬10.07%843.25萬
營運資金變化 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%-2,438.2萬-279.42%-1,020.38萬77.10%-280.78萬
-應收款項(增)減 28.99%2,405.69萬88.71%-475.07萬24.70%-1,859.36萬488.16%2,928.83萬-1,835.25%-3,409.57萬257.85%1,865.02萬-694.65%-4,208.91萬-957.77%-2,469.37萬-182.91%-754.54萬122.15%196.49萬
-存貨(增)減 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%541.77萬14.42%-271.05萬-96.90%-1,118.89萬
-預付費用(增)減 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%87.8萬-788.59%-116.66萬-113.78%-111.56萬
-應付款項及應計費用(減)增 -117.27%-104.96萬613.66%1,042.75萬76.19%-164.07萬-470.15%-29.39萬38.30%736.17萬1,223.23%607.79萬18.00%-203萬21.36%-689.15萬102.34%7.94萬-34.50%532.32萬
-其他營運資本變化 -----200.00%-425.55萬-394.90%-267.62萬-116.81%-19.15萬-206.72%-235.73萬---10.8萬165.85%425.55萬126.14%90.75萬-61.72%113.93萬141.55%220.88萬
非持續經營活動現金淨額
經營活動現金淨額 -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%3,560.54萬182.48%2,622.05萬521.19%1,838.95萬
投資活動現金流量
持續投資活動現金淨額 -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%-9.7萬-90.17%231.14萬-227.65%-1.09億
固定資產交易的淨現金流 ------0--0--0--0-----163.66%-1.79億--0-102.81%-64.87萬-230.11%-1.06億
其他投資活動的淨現金流 -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%-43.79萬540.88%292.95萬-176.81%-302.95萬
非持續投資活動現金淨額
投資活動現金淨額 -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%-9.7萬-90.17%231.14萬-227.65%-1.09億
融資活動現金流量
持續融資活動現金淨額 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%-2,289.44萬34.51%-2,537.15萬242.05%1.24億
債務發行/償還的淨現金流 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%-1,236.7萬68.05%-1,236.7萬297.08%1.25億
普通股發行/償還的淨現金流 47.20%-2,124.81萬-673.33%-1.59億-97.14%-1,931.65萬-392.93%-4,829.12萬---5,151.06萬-3,876.00%-4,024.26萬40.81%-2,060.71萬6.96%-979.82萬---979.68萬--0
現金股利支付 ------0------------------0------------
其他融資活動的淨現金流額 ---70.82萬44.47%-135萬--079.05%-67.2萬40.40%-67.8萬-----863.63%-243.1萬-184.59%-72.93萬-8,488.36%-320.78萬-305.86%-113.76萬
非持續融資活動現金淨額
融資活動現金淨額 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%-2,289.44萬34.51%-2,537.15萬242.05%1.24億
現金淨流量
期初現金流 -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%6,880.25萬157.81%6,537.31萬37.38%3,257.22萬
當期現金流變化 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%1,261.41萬153.16%316.04萬1,879.70%3,260.15萬
利率變動影響 -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--26.9萬--19.94萬
期末現金流 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%8,134.59萬254.44%6,880.25萬157.81%6,537.31萬
自由現金流 -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%3,560.54萬389.27%2,557.18萬-3,521.89%-8,802.17萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

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