美股市場個股詳情

EDRY EuroDry

添加自選
  • 13.650
  • 0.0000.00%
交易中 11/27 16:00 (美東)
3805.56萬總市值-6148市盈率TTM

EuroDry關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
-91.51%264.92萬
-87.98%440.83萬
-63.81%737.04萬
-76.49%800.2萬
-76.49%800.2萬
5.61%3,120.3萬
610.70%3,666.93萬
78.85%2,036.44萬
26.80%3,404.22萬
26.80%3,404.22萬
-現金和現金等價物
-91.51%264.92萬
-87.98%440.83萬
-63.81%737.04萬
-76.49%800.2萬
-76.49%800.2萬
5.61%3,120.3萬
610.70%3,666.93萬
78.85%2,036.44萬
26.80%3,404.22萬
26.80%3,404.22萬
應收款項
65.89%1,036.18萬
32.06%986.96萬
21.83%989.07萬
-10.52%886.79萬
-10.52%886.79萬
3.35%624.63萬
26.51%747.36萬
87.24%811.85萬
391.12%991.01萬
391.12%991.01萬
-應收賬款
111.23%790.74萬
108.88%741.18萬
21.91%747.31萬
-5.70%674.06萬
-5.70%674.06萬
-33.00%374.35萬
10.90%354.84萬
130.36%613.01萬
822.26%714.78萬
822.26%714.78萬
-應收關聯方款項
----
----
----
--0
--0
--9.29萬
-70.46%56.84萬
--0
--241.62萬
--241.62萬
-其他應收款
1.85%245.44萬
-26.78%245.78萬
21.58%241.75萬
514.70%212.73萬
514.70%212.73萬
427.45%240.99萬
328.23%335.68萬
115.72%198.84萬
-72.15%34.61萬
-72.15%34.61萬
存貨
84.59%187.41萬
145.75%264.21萬
67.34%345.02萬
289.32%411.77萬
289.32%411.77萬
-64.01%101.53萬
35.04%107.51萬
18.56%206.17萬
37.30%105.77萬
37.30%105.77萬
預付費用
31.78%36.12萬
71.17%34.24萬
5.36%32.15萬
-2.27%24.34萬
-2.27%24.34萬
-4.38%27.41萬
-14.52%20萬
9.77%30.52萬
-20.79%24.9萬
-20.79%24.9萬
受限制現金
110.24%133.99萬
128.87%147.83萬
11.64%204.27萬
133.94%279.76萬
133.94%279.76萬
-36.12%63.73萬
-49.21%64.59萬
301.18%182.97萬
160.00%119.59萬
160.00%119.59萬
流動資產合計
-57.80%1,670.4萬
-59.03%1,896.5萬
-29.40%2,327.73萬
-49.42%2,422.51萬
-49.42%2,422.51萬
-16.04%3,958.1萬
223.26%4,628.62萬
76.91%3,297.04萬
57.49%4,789.22萬
57.49%4,789.22萬
非流動資產
固定資產淨額
31.39%1.94億
36.94%1.97億
36.72%2億
36.58%2.04億
36.58%2.04億
-2.37%1.48億
-10.13%1.44億
-0.79%1.47億
15.98%1.49億
15.98%1.49億
-固定資產
31.39%1.94億
36.94%1.97億
36.72%2億
35.32%2.51億
35.32%2.51億
-2.37%1.48億
-32.30%1.44億
-0.79%1.47億
5.54%1.85億
5.54%1.85億
-累計折舊
----
----
----
-30.17%-4,731.35萬
-30.17%-4,731.35萬
----
----
----
22.92%-3,634.69萬
22.92%-3,634.69萬
關聯方資產
----
----
----
--0
--0
--9.29萬
-70.46%56.84萬
--0
--241.62萬
--241.62萬
金融資產
----
28.19%14.59萬
--13.24萬
--0
--0
-78.17%27.4萬
-82.23%11.39萬
--0
236.00%70.6萬
236.00%70.6萬
其他非流動資產
64.30%359萬
63.39%357萬
84.87%330萬
75.07%330萬
75.07%330萬
15.92%218.5萬
8.17%218.5萬
-23.06%178.5萬
-15.09%188.5萬
-15.09%188.5萬
非流動資產合計
31.63%1.98億
37.33%2.01億
37.38%2.04億
36.42%2.07億
36.42%2.07億
-2.76%1.5億
-10.19%1.46億
-1.45%1.48億
15.80%1.52億
15.80%1.52億
總資產
13.00%2.15億
14.17%2.2億
25.24%2.27億
15.81%2.31億
15.81%2.31億
-5.86%1.9億
8.68%1.93億
7.19%1.81億
23.66%2億
23.66%2億
負債
流動負債
應付款項
136.35%616.63萬
110.06%358.93萬
321.15%723.35萬
24.59%372.45萬
24.59%372.45萬
20.35%260.9萬
19.27%170.87萬
-10.07%171.75萬
171.66%298.94萬
171.66%298.94萬
-應付賬款
108.40%543.71萬
56.57%267.53萬
196.84%498.9萬
5.27%314.69萬
5.27%314.69萬
29.60%260.9萬
19.27%170.87萬
-12.00%168.07萬
249.30%298.94萬
249.30%298.94萬
-應付關聯方款項
--72.92萬
--91.4萬
5,992.76%224.45萬
--57.75萬
--57.75萬
----
----
--3.68萬
--0
--0
應計費用
-16.39%226.31萬
-18.18%174.16萬
100.80%197.32萬
130.97%232.06萬
130.97%232.06萬
-10.38%270.68萬
184.01%212.86萬
12.90%98.27萬
17.86%100.47萬
17.86%100.47萬
短期借款與租賃負債
-29.46%1,092.26萬
26.24%1,356.59萬
63.46%1,686.52萬
-22.11%1,780.46萬
-22.11%1,780.46萬
-41.77%1,548.36萬
-53.39%1,074.64萬
-20.32%1,031.79萬
63.86%2,285.81萬
63.86%2,285.81萬
-短期借款
-29.46%1,092.26萬
26.24%1,356.59萬
63.46%1,686.52萬
-22.11%1,780.46萬
-22.11%1,780.46萬
-41.77%1,548.36萬
-53.39%1,074.64萬
-20.32%1,031.79萬
63.86%2,285.81萬
63.86%2,285.81萬
遞延負債
-40.32%57.55萬
-20.41%54.57萬
-70.81%14.89萬
-1.36%34.68萬
-1.36%34.68萬
-31.25%96.44萬
-8.92%68.57萬
-72.37%51萬
-76.78%35.16萬
-76.78%35.16萬
其他流動負債
----
----
----
--128.77萬
--128.77萬
----
----
----
----
----
流動負債總額
-8.44%1,992.75萬
27.33%1,944.26萬
93.82%2,622.08萬
-6.32%2,548.42萬
-6.32%2,548.42萬
-34.41%2,176.38萬
-41.25%1,526.94萬
-23.03%1,352.81萬
53.64%2,720.39萬
53.64%2,720.39萬
非流動負債
長期借款與租賃負債
41.01%8,299.86萬
25.70%8,374.17萬
49.51%8,375.25萬
47.57%8,612.31萬
47.57%8,612.31萬
-3.03%5,886.04萬
38.44%6,662.17萬
-9.60%5,601.82萬
-9.80%5,836.02萬
-9.80%5,836.02萬
-長期借款
41.01%8,299.86萬
25.70%8,374.17萬
49.51%8,375.25萬
47.57%8,612.31萬
47.57%8,612.31萬
-3.03%5,886.04萬
38.44%6,662.17萬
-9.60%5,601.82萬
-9.80%5,836.02萬
-9.80%5,836.02萬
衍生品負債
--5.07萬
--0
--0
--1.78萬
--1.78萬
----
----
--9.29萬
--0
--0
非流動負債總額
41.10%8,304.92萬
25.70%8,374.17萬
49.26%8,375.25萬
47.60%8,614.08萬
47.60%8,614.08萬
-3.03%5,886.04萬
38.44%6,662.17萬
-9.45%5,611.11萬
-9.80%5,836.02萬
-9.80%5,836.02萬
總負債
27.72%1.03億
26.00%1.03億
57.92%1.1億
30.46%1.12億
30.46%1.12億
-14.12%8,062.41萬
10.50%8,189.11萬
-12.45%6,963.92萬
3.83%8,556.4萬
3.83%8,556.4萬
所有者權益
股本
-0.05%2.79萬
-1.86%2.79萬
-1.49%2.8萬
-2.42%2.83萬
-2.42%2.83萬
-3.06%2.79萬
-4.81%2.84萬
-2.57%2.84萬
-0.57%2.9萬
-0.57%2.9萬
-普通股股本
-0.05%2.79萬
-1.86%2.79萬
-1.49%2.8萬
-2.42%2.83萬
-2.42%2.83萬
-3.06%2.79萬
-4.81%2.84萬
-2.57%2.84萬
-0.57%2.9萬
-0.57%2.9萬
留存收益
-14.62%3,519.2萬
-5.69%3,937.14萬
-7.34%3,978.27萬
-6.54%4,156.42萬
-6.54%4,156.42萬
7.88%4,121.65萬
30.29%4,174.86萬
100.38%4,293.28萬
306.87%4,447.32萬
306.87%4,447.32萬
資本公積
-0.50%6,780.23萬
-1.95%6,756.52萬
-1.55%6,763.19萬
-1.97%6,806.97萬
-1.97%6,806.97萬
-2.28%6,814.03萬
-2.97%6,890.72萬
0.81%6,869.63萬
2.17%6,943.89萬
2.17%6,943.89萬
股東權益總額
-5.82%1.03億
-3.36%1.07億
-3.77%1.07億
-3.76%1.1億
-3.76%1.1億
1.32%1.09億
7.37%1.11億
24.62%1.12億
44.37%1.14億
44.37%1.14億
非控制性權益
--871.65萬
--971.59萬
--963.8萬
--976.59萬
--976.59萬
----
----
----
--0
--0
總權益
2.15%1.12億
5.42%1.17億
4.86%1.17億
4.82%1.19億
4.82%1.19億
1.32%1.09億
7.37%1.11億
24.62%1.12億
44.37%1.14億
44.37%1.14億
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
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -91.51%264.92萬-87.98%440.83萬-63.81%737.04萬-76.49%800.2萬-76.49%800.2萬5.61%3,120.3萬610.70%3,666.93萬78.85%2,036.44萬26.80%3,404.22萬26.80%3,404.22萬
-現金和現金等價物 -91.51%264.92萬-87.98%440.83萬-63.81%737.04萬-76.49%800.2萬-76.49%800.2萬5.61%3,120.3萬610.70%3,666.93萬78.85%2,036.44萬26.80%3,404.22萬26.80%3,404.22萬
應收款項 65.89%1,036.18萬32.06%986.96萬21.83%989.07萬-10.52%886.79萬-10.52%886.79萬3.35%624.63萬26.51%747.36萬87.24%811.85萬391.12%991.01萬391.12%991.01萬
-應收賬款 111.23%790.74萬108.88%741.18萬21.91%747.31萬-5.70%674.06萬-5.70%674.06萬-33.00%374.35萬10.90%354.84萬130.36%613.01萬822.26%714.78萬822.26%714.78萬
-應收關聯方款項 --------------0--0--9.29萬-70.46%56.84萬--0--241.62萬--241.62萬
-其他應收款 1.85%245.44萬-26.78%245.78萬21.58%241.75萬514.70%212.73萬514.70%212.73萬427.45%240.99萬328.23%335.68萬115.72%198.84萬-72.15%34.61萬-72.15%34.61萬
存貨 84.59%187.41萬145.75%264.21萬67.34%345.02萬289.32%411.77萬289.32%411.77萬-64.01%101.53萬35.04%107.51萬18.56%206.17萬37.30%105.77萬37.30%105.77萬
預付費用 31.78%36.12萬71.17%34.24萬5.36%32.15萬-2.27%24.34萬-2.27%24.34萬-4.38%27.41萬-14.52%20萬9.77%30.52萬-20.79%24.9萬-20.79%24.9萬
受限制現金 110.24%133.99萬128.87%147.83萬11.64%204.27萬133.94%279.76萬133.94%279.76萬-36.12%63.73萬-49.21%64.59萬301.18%182.97萬160.00%119.59萬160.00%119.59萬
流動資產合計 -57.80%1,670.4萬-59.03%1,896.5萬-29.40%2,327.73萬-49.42%2,422.51萬-49.42%2,422.51萬-16.04%3,958.1萬223.26%4,628.62萬76.91%3,297.04萬57.49%4,789.22萬57.49%4,789.22萬
非流動資產
固定資產淨額 31.39%1.94億36.94%1.97億36.72%2億36.58%2.04億36.58%2.04億-2.37%1.48億-10.13%1.44億-0.79%1.47億15.98%1.49億15.98%1.49億
-固定資產 31.39%1.94億36.94%1.97億36.72%2億35.32%2.51億35.32%2.51億-2.37%1.48億-32.30%1.44億-0.79%1.47億5.54%1.85億5.54%1.85億
-累計折舊 -------------30.17%-4,731.35萬-30.17%-4,731.35萬------------22.92%-3,634.69萬22.92%-3,634.69萬
關聯方資產 --------------0--0--9.29萬-70.46%56.84萬--0--241.62萬--241.62萬
金融資產 ----28.19%14.59萬--13.24萬--0--0-78.17%27.4萬-82.23%11.39萬--0236.00%70.6萬236.00%70.6萬
其他非流動資產 64.30%359萬63.39%357萬84.87%330萬75.07%330萬75.07%330萬15.92%218.5萬8.17%218.5萬-23.06%178.5萬-15.09%188.5萬-15.09%188.5萬
非流動資產合計 31.63%1.98億37.33%2.01億37.38%2.04億36.42%2.07億36.42%2.07億-2.76%1.5億-10.19%1.46億-1.45%1.48億15.80%1.52億15.80%1.52億
總資產 13.00%2.15億14.17%2.2億25.24%2.27億15.81%2.31億15.81%2.31億-5.86%1.9億8.68%1.93億7.19%1.81億23.66%2億23.66%2億
負債
流動負債
應付款項 136.35%616.63萬110.06%358.93萬321.15%723.35萬24.59%372.45萬24.59%372.45萬20.35%260.9萬19.27%170.87萬-10.07%171.75萬171.66%298.94萬171.66%298.94萬
-應付賬款 108.40%543.71萬56.57%267.53萬196.84%498.9萬5.27%314.69萬5.27%314.69萬29.60%260.9萬19.27%170.87萬-12.00%168.07萬249.30%298.94萬249.30%298.94萬
-應付關聯方款項 --72.92萬--91.4萬5,992.76%224.45萬--57.75萬--57.75萬----------3.68萬--0--0
應計費用 -16.39%226.31萬-18.18%174.16萬100.80%197.32萬130.97%232.06萬130.97%232.06萬-10.38%270.68萬184.01%212.86萬12.90%98.27萬17.86%100.47萬17.86%100.47萬
短期借款與租賃負債 -29.46%1,092.26萬26.24%1,356.59萬63.46%1,686.52萬-22.11%1,780.46萬-22.11%1,780.46萬-41.77%1,548.36萬-53.39%1,074.64萬-20.32%1,031.79萬63.86%2,285.81萬63.86%2,285.81萬
-短期借款 -29.46%1,092.26萬26.24%1,356.59萬63.46%1,686.52萬-22.11%1,780.46萬-22.11%1,780.46萬-41.77%1,548.36萬-53.39%1,074.64萬-20.32%1,031.79萬63.86%2,285.81萬63.86%2,285.81萬
遞延負債 -40.32%57.55萬-20.41%54.57萬-70.81%14.89萬-1.36%34.68萬-1.36%34.68萬-31.25%96.44萬-8.92%68.57萬-72.37%51萬-76.78%35.16萬-76.78%35.16萬
其他流動負債 --------------128.77萬--128.77萬--------------------
流動負債總額 -8.44%1,992.75萬27.33%1,944.26萬93.82%2,622.08萬-6.32%2,548.42萬-6.32%2,548.42萬-34.41%2,176.38萬-41.25%1,526.94萬-23.03%1,352.81萬53.64%2,720.39萬53.64%2,720.39萬
非流動負債
長期借款與租賃負債 41.01%8,299.86萬25.70%8,374.17萬49.51%8,375.25萬47.57%8,612.31萬47.57%8,612.31萬-3.03%5,886.04萬38.44%6,662.17萬-9.60%5,601.82萬-9.80%5,836.02萬-9.80%5,836.02萬
-長期借款 41.01%8,299.86萬25.70%8,374.17萬49.51%8,375.25萬47.57%8,612.31萬47.57%8,612.31萬-3.03%5,886.04萬38.44%6,662.17萬-9.60%5,601.82萬-9.80%5,836.02萬-9.80%5,836.02萬
衍生品負債 --5.07萬--0--0--1.78萬--1.78萬----------9.29萬--0--0
非流動負債總額 41.10%8,304.92萬25.70%8,374.17萬49.26%8,375.25萬47.60%8,614.08萬47.60%8,614.08萬-3.03%5,886.04萬38.44%6,662.17萬-9.45%5,611.11萬-9.80%5,836.02萬-9.80%5,836.02萬
總負債 27.72%1.03億26.00%1.03億57.92%1.1億30.46%1.12億30.46%1.12億-14.12%8,062.41萬10.50%8,189.11萬-12.45%6,963.92萬3.83%8,556.4萬3.83%8,556.4萬
所有者權益
股本 -0.05%2.79萬-1.86%2.79萬-1.49%2.8萬-2.42%2.83萬-2.42%2.83萬-3.06%2.79萬-4.81%2.84萬-2.57%2.84萬-0.57%2.9萬-0.57%2.9萬
-普通股股本 -0.05%2.79萬-1.86%2.79萬-1.49%2.8萬-2.42%2.83萬-2.42%2.83萬-3.06%2.79萬-4.81%2.84萬-2.57%2.84萬-0.57%2.9萬-0.57%2.9萬
留存收益 -14.62%3,519.2萬-5.69%3,937.14萬-7.34%3,978.27萬-6.54%4,156.42萬-6.54%4,156.42萬7.88%4,121.65萬30.29%4,174.86萬100.38%4,293.28萬306.87%4,447.32萬306.87%4,447.32萬
資本公積 -0.50%6,780.23萬-1.95%6,756.52萬-1.55%6,763.19萬-1.97%6,806.97萬-1.97%6,806.97萬-2.28%6,814.03萬-2.97%6,890.72萬0.81%6,869.63萬2.17%6,943.89萬2.17%6,943.89萬
股東權益總額 -5.82%1.03億-3.36%1.07億-3.77%1.07億-3.76%1.1億-3.76%1.1億1.32%1.09億7.37%1.11億24.62%1.12億44.37%1.14億44.37%1.14億
非控制性權益 --871.65萬--971.59萬--963.8萬--976.59萬--976.59萬--------------0--0
總權益 2.15%1.12億5.42%1.17億4.86%1.17億4.82%1.19億4.82%1.19億1.32%1.09億7.37%1.11億24.62%1.12億44.37%1.14億44.37%1.14億
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------------

分析

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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