New Fortress Energy
NFE
天睿公司
TDC
Cars.com
CARS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
美股市場個股詳情
ESEA Euroseas
- 31.150
- +0.390+1.27%
收盤價 03/24 16:00 (美東)
- 32.150
- +1.000+3.21%
盤前 04:14 (美東)
2.20億總市值1.92市盈率TTM
31.400最高價30.761最低價2.70萬股成交量30.940今開30.760昨收83.95萬成交額0.95%換手率1.92市盈率(靜)704.75萬總股本39.96652周最高0.60市淨率8872.55萬流通值24.08052周最低2.40股息TTM284.83萬流通股818.825歷史最高7.70%股息率TTM2.08%振幅0.796歷史最低31.098平均價1股每手
Euroseas關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.81%7,373.95萬 | 25.81%7,373.95萬 | 59.99%7,734.07萬 | 118.88%6,969.35萬 | 65.54%4,937.29萬 | 126.78%5,861.33萬 | 126.78%5,861.33萬 | 76.46%4,834.13萬 | 542.90%3,184.15萬 | -39.32%2,982.46萬 |
| -現金和現金等價物 | 25.81%7,373.95萬 | 25.81%7,373.95萬 | 59.99%7,734.07萬 | 118.88%6,969.35萬 | 65.54%4,937.29萬 | 126.78%5,861.33萬 | 126.78%5,861.33萬 | 76.46%4,834.13萬 | 542.90%3,184.15萬 | -39.32%2,982.46萬 |
| 應收款項 | 23.48%532.69萬 | 23.48%532.69萬 | -43.50%574.2萬 | -41.92%509.51萬 | -49.33%566.69萬 | -29.51%431.41萬 | -29.51%431.41萬 | 664.34%1,016.26萬 | 487.57%877.28萬 | 364.05%1,118.28萬 |
| -應收賬款 | 123.32%455.11萬 | 123.32%455.11萬 | 92.60%305.03萬 | 185.13%278.43萬 | 66.09%270.88萬 | 255.69%203.79萬 | 255.69%203.79萬 | 171.06%158.38萬 | 123.81%97.65萬 | 28.23%163.09萬 |
| -應收關聯方款項 | ---- | ---- | --56.21萬 | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%15.76萬 |
| -其他應收款 | -65.92%77.58萬 | -65.92%77.58萬 | -75.18%212.96萬 | -70.36%231.08萬 | -68.51%295.81萬 | -58.73%227.61萬 | -58.73%227.61萬 | 1,051.08%857.88萬 | 637.75%779.63萬 | 833.93%939.43萬 |
| 存貨 | 25.72%319.11萬 | 25.72%319.11萬 | 13.81%312.67萬 | 7.30%276.02萬 | 20.62%305.96萬 | 10.07%253.83萬 | 10.07%253.83萬 | 14.34%274.72萬 | 6.06%257.24萬 | 35.30%253.66萬 |
| 預付費用 | 166.10%133.8萬 | 166.10%133.8萬 | 11.80%95.69萬 | -29.53%77.93萬 | 189.75%150.95萬 | 43.58%50.28萬 | 43.58%50.28萬 | 34.56%85.59萬 | 61.24%110.59萬 | -9.73%52.1萬 |
| 受限制現金 | 30,856.01%92.68萬 | 30,856.01%92.68萬 | -85.29%4.68萬 | -97.99%1.96萬 | 121.49%32.08萬 | -99.86%2,994 | -99.86%2,994 | 72.32%31.82萬 | 454.88%97.23萬 | -14.41%14.48萬 |
| 流動資產合計 | 28.40%8,470.68萬 | 28.40%8,470.68萬 | 39.13%8,743.76萬 | 71.80%7,852.91萬 | 43.07%6,437.61萬 | 40.76%6,597.15萬 | 40.76%6,597.15萬 | 85.22%6,284.63萬 | 326.52%4,570.89萬 | -17.34%4,499.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 41.73%5億 | 41.73%5億 | 43.11%4.87億 | 34.72%4.62億 | 27.76%3.96億 | 28.06%3.53億 | 28.06%3.53億 | 21.16%3.4億 | 26.36%3.43億 | 71.31%3.1億 |
| -固定資產 | 21.48%5億 | 21.48%5億 | 43.11%4.87億 | 34.72%4.62億 | 27.76%3.96億 | 30.22%4.12億 | 30.22%4.12億 | 21.16%3.4億 | 12.70%3.43億 | 71.31%3.1億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -44.89%-5,882.87萬 | -44.89%-5,882.87萬 | ---- | ---- | ---- |
| 關聯方資產 | ---- | ---- | --56.21萬 | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%15.76萬 |
| 金融資產 | --20.06萬 | --20.06萬 | ---- | 417.01%37.75萬 | -94.10%14.32萬 | --0 | --0 | -77.39%40.43萬 | -92.80%7.3萬 | 40.91%242.55萬 |
| 其他非流動資產 | 5.26%600萬 | 5.26%600萬 | 21.05%690萬 | 22.22%660萬 | 46.15%570萬 | 67.65%570萬 | 67.65%570萬 | 5.56%570萬 | 0.00%540萬 | -18.75%390萬 |
| 非流動資產合計 | 41.21%5.07億 | 41.21%5.07億 | 42.58%4.93億 | 34.61%4.69億 | 27.05%4.02億 | 27.32%3.59億 | 27.32%3.59億 | 20.26%3.46億 | 25.41%3.48億 | 68.72%3.16億 |
| 總資產 | 39.22%5.91億 | 39.22%5.91億 | 42.05%5.81億 | 38.92%5.48億 | 29.05%4.66億 | 29.24%4.25億 | 29.24%4.25億 | 27.11%4.09億 | 36.60%3.94億 | 49.35%3.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.15%751.92萬 | 5.15%751.92萬 | -14.66%420.03萬 | 64.06%813.67萬 | 95.31%1,129.8萬 | 36.82%715.07萬 | 36.82%715.07萬 | 2.32%492.17萬 | 47.57%495.97萬 | 47.49%578.47萬 |
| -應付賬款 | -0.19%573.58萬 | -0.19%573.58萬 | 9.36%400.32萬 | 90.72%699.54萬 | 54.85%878.97萬 | 11.37%574.65萬 | 11.37%574.65萬 | -19.82%366.06萬 | 13.61%366.79萬 | 44.73%567.62萬 |
| -應付股利 | 14.99%12.1萬 | 14.99%12.1萬 | 64.23%19.71萬 | 41.36%21.29萬 | 47.33%15.99萬 | 58.57%10.53萬 | 58.57%10.53萬 | 178.10%12萬 | 375.53%15.06萬 | --10.85萬 |
| -應付關聯方款項 | 27.97%166.23萬 | 27.97%166.23萬 | --0 | -18.64%92.84萬 | --234.85萬 | --129.89萬 | --129.89萬 | 466.36%114.11萬 | 1,034.70%114.11萬 | ---- |
| 應計費用 | 140.26%448.23萬 | 140.26%448.23萬 | 127.57%515萬 | 113.28%276.15萬 | 234.48%565.63萬 | 6.22%186.56萬 | 6.22%186.56萬 | -35.29%226.3萬 | -24.73%129.48萬 | 16.31%169.11萬 |
| 短期借款與租賃負債 | 19.75%3,693.05萬 | 19.75%3,693.05萬 | 29.46%3,759.32萬 | -14.66%3,862.18萬 | -23.59%3,860.66萬 | -44.35%3,083.95萬 | -44.35%3,083.95萬 | -26.99%2,903.95萬 | 14.17%4,525.54萬 | 48.37%5,052.53萬 |
| -短期借款 | 19.75%3,693.05萬 | 19.75%3,693.05萬 | 29.46%3,759.32萬 | -14.66%3,862.18萬 | -23.59%3,860.66萬 | -44.35%3,083.95萬 | -44.35%3,083.95萬 | -26.99%2,903.95萬 | 14.17%4,525.54萬 | 48.37%5,052.53萬 |
| 遞延負債 | -26.94%823.76萬 | -26.94%823.76萬 | -42.93%601.38萬 | -64.65%409.77萬 | 9.06%1,147.27萬 | 45.86%1,127.59萬 | 45.86%1,127.59萬 | 63.03%1,053.7萬 | 396.26%1,159.3萬 | 455.88%1,051.97萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -98.42%5.6萬 | -98.42%5.6萬 | ---- | ---- | ---- |
| 流動負債總額 | 11.69%5,716.96萬 | 11.69%5,716.96萬 | 13.25%5,295.74萬 | -15.03%5,361.77萬 | -2.17%6,703.36萬 | -30.54%5,118.78萬 | -30.54%5,118.78萬 | -14.27%4,676.12萬 | 34.11%6,310.29萬 | 65.82%6,852.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 69.90%1.68億 | 69.90%1.68億 | 66.71%1.8億 | 93.50%1.67億 | 56.32%1.09億 | 91.39%9,916.19萬 | 91.39%9,916.19萬 | 44.12%1.08億 | 33.56%8,654.29萬 | -9.83%6,959.29萬 |
| -長期借款 | 69.90%1.68億 | 69.90%1.68億 | 66.71%1.8億 | 93.50%1.67億 | 56.32%1.09億 | 91.39%9,916.19萬 | 91.39%9,916.19萬 | 44.12%1.08億 | 33.56%8,654.29萬 | -9.83%6,959.29萬 |
| 衍生品負債 | --0 | --0 | --20.08萬 | --0 | --0 | --16.81萬 | --16.81萬 | ---- | ---- | ---- |
| 其他非流動負債 | -65.36%262.61萬 | -65.36%262.61萬 | -56.13%387.14萬 | -74.96%683.56萬 | -76.24%739.8萬 | -78.30%758.03萬 | -78.30%758.03萬 | -77.26%882.56萬 | -36.07%2,729.62萬 | 91.68%3,113.59萬 |
| 非流動負債總額 | 60.04%1.71億 | 60.04%1.71億 | 57.62%1.84億 | 53.11%1.74億 | 15.35%1.16億 | 23.25%1.07億 | 23.25%1.07億 | 2.76%1.17億 | 5.90%1.14億 | 7.82%1.01億 |
| 總負債 | 44.38%2.28億 | 44.38%2.28億 | 44.96%2.37億 | 28.81%2.28億 | 8.25%1.83億 | -1.46%1.58億 | -1.46%1.58億 | -2.76%1.64億 | 14.49%1.77億 | 25.60%1.69億 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%21.15萬 | 0.49%21.15萬 | 0.86%21.04萬 | 0.25%21.04萬 | 0.01%21.04萬 | -1.43%21.04萬 | -1.43%21.04萬 | -2.91%20.86萬 | -3.90%20.99萬 | -3.86%21.04萬 |
| -普通股股本 | 0.49%21.15萬 | 0.49%21.15萬 | 0.86%21.04萬 | 0.25%21.04萬 | 0.01%21.04萬 | -1.43%21.04萬 | -1.43%21.04萬 | -2.91%20.86萬 | -3.90%20.99萬 | -3.86%21.04萬 |
| 留存收益 | 1,209.51%1.04億 | 1,209.51%1.04億 | 730.12%8,368.96萬 | 243.50%6,026.46萬 | 135.21%2,372.41萬 | 108.56%793.05萬 | 108.56%793.05萬 | 87.85%-1,328.16萬 | 67.93%-4,199.65萬 | 57.36%-6,738.04萬 |
| 資本公積 | 0.18%2.59億 | 0.18%2.59億 | 0.52%2.6億 | 0.07%2.59億 | -0.07%2.59億 | -0.81%2.58億 | -0.81%2.58億 | -1.59%2.58億 | -2.16%2.59億 | -2.21%2.59億 |
| 股東權益總額 | 36.15%3.63億 | 36.15%3.63億 | 40.11%3.43億 | 47.17%3.2億 | 47.40%2.83億 | 58.53%2.67億 | 58.53%2.67億 | 59.94%2.45億 | 62.10%2.17億 | 79.24%1.92億 |
| 總權益 | 36.15%3.63億 | 36.15%3.63億 | 40.11%3.43億 | 47.17%3.2億 | 47.40%2.83億 | 58.53%2.67億 | 58.53%2.67億 | 59.94%2.45億 | 62.10%2.17億 | 79.24%1.92億 |
| 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 | -- | -- | -- | -- |