美股市場個股詳情

Okeanis Eco Tankers (ECO)

添加自選
  • 49.650
  • -1.220-2.40%
收盤價 04/16 16:00 (美東)
  • 50.270
  • +0.620+1.25%
盤前 05:20 (美東)
19.39億總市值13.17市盈率TTM

Okeanis Eco Tankers (ECO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
136.38%1.17億
136.38%1.17億
7.12%5,264.42萬
-35.61%5,975.34萬
-64.24%3,714.6萬
-1.30%4,934.37萬
-1.30%4,934.37萬
-35.76%4,914.32萬
15.75%9,279.88萬
-6.36%1.04億
-現金和現金等價物
136.38%1.17億
136.38%1.17億
7.12%5,264.42萬
-35.61%5,975.34萬
-64.24%3,714.6萬
-1.30%4,934.37萬
-1.30%4,934.37萬
-35.76%4,914.32萬
15.75%9,279.88萬
-6.36%1.04億
應收款項
129.26%9,169.76萬
129.26%9,169.76萬
18.53%5,196.87萬
29.91%4,535.86萬
41.42%4,765.1萬
-30.38%3,999.76萬
-30.38%3,999.76萬
22.13%4,384.32萬
-46.43%3,491.61萬
6.70%3,369.41萬
-應收賬款
114.04%8,509.1萬
114.04%8,509.1萬
17.02%5,130.35萬
27.58%4,441.5萬
39.89%4,694.2萬
-30.66%3,975.5萬
-30.66%3,975.5萬
22.50%4,384.32萬
-46.50%3,481.48萬
8.40%3,355.71萬
-應收關聯方款項
--628.65萬
--628.65萬
--34.51萬
514.96%62.35萬
183.89%38.89萬
--0
--0
----
--10.14萬
-72.01%13.7萬
-其他應收款
31.96%32.01萬
31.96%32.01萬
--32.01萬
--32.01萬
--32.01萬
109.97%24.26萬
109.97%24.26萬
----
----
----
存貨
-29.04%1,727.37萬
-29.04%1,727.37萬
-20.12%2,080.91萬
-16.37%2,197.72萬
9.59%2,597.48萬
-3.99%2,434.17萬
-3.99%2,434.17萬
7.45%2,604.89萬
22.34%2,627.99萬
24.35%2,370.26萬
受限制現金
221.72%139.92萬
221.72%139.92萬
-55.26%103.33萬
33.15%107.24萬
19.18%134.59萬
-76.93%43.49萬
-76.93%43.49萬
-9.74%230.96萬
-57.82%80.54萬
-55.52%112.94萬
其他流動資產
34.89%646.67萬
34.89%646.67萬
101.07%568.57萬
52.52%692.76萬
-22.11%297.03萬
57.83%479.4萬
57.83%479.4萬
-14.67%282.76萬
78.58%454.2萬
-21.52%381.33萬
流動資產合計
97.58%2.35億
97.58%2.35億
7.62%1.34億
-14.13%1.37億
-30.39%1.16億
-13.80%1.19億
-13.80%1.19億
-12.83%1.24億
-7.08%1.59億
-1.71%1.66億
非流動資產
固定資產淨額
0.25%9.61億
0.25%9.61億
-4.03%9.28億
-3.13%9.41億
-3.03%9.49億
-2.98%9.59億
-2.98%9.59億
-2.99%9.67億
-3.32%9.71億
-3.57%9.78億
-固定資產
3.64%12.02億
3.64%12.02億
-4.03%9.28億
-3.13%9.41億
-3.03%9.49億
0.49%11.6億
0.49%11.6億
-16.18%9.67億
-15.71%9.71億
-15.09%9.78億
-累計折舊
-19.76%-2.41億
-19.76%-2.41億
----
----
----
-21.10%-2.01億
-21.10%-2.01億
----
----
----
關聯方資產
--628.65萬
--628.65萬
--34.51萬
514.96%62.35萬
183.89%38.89萬
--0
--0
----
--10.14萬
-72.01%13.7萬
金融資產
--12.06萬
--12.06萬
--49.47萬
5,104.15%86.81萬
--45.43萬
--0
--0
----
-44.39%1.67萬
----
其他非流動資產
0.00%451萬
0.00%451萬
1.41%457.38萬
0.00%451萬
12.47%451萬
49.83%451萬
49.83%451萬
49.83%451萬
12.47%451萬
-11.09%401萬
非流動資產合計
0.26%9.66億
0.26%9.66億
-3.95%9.33億
-3.03%9.46億
-2.92%9.54億
-2.82%9.63億
-2.82%9.63億
-2.83%9.72億
-3.26%9.76億
-3.65%9.82億
總資產
10.96%12.01億
10.96%12.01億
-2.64%10.67億
-4.59%10.83億
-6.89%10.69億
-4.16%10.82億
-4.16%10.82億
-4.08%10.96億
-3.81%11.35億
-3.38%11.49億
負債
流動負債
應付款項
-31.29%1,375.93萬
-31.29%1,375.93萬
-27.54%1,516.5萬
-43.05%1,678.41萬
-10.01%1,890.23萬
-17.28%2,002.42萬
-17.28%2,002.42萬
-18.14%2,092.81萬
24.68%2,947.15萬
9.48%2,100.4萬
-應付賬款
-29.42%1,374.82萬
-29.42%1,374.82萬
-25.83%1,516.5萬
-43.05%1,678.41萬
-10.01%1,890.23萬
-17.19%1,947.9萬
-17.19%1,947.9萬
-18.64%2,044.7萬
28.08%2,947.15萬
9.48%2,100.4萬
-應付稅費
-26.61%1.11萬
-26.61%1.11萬
----
----
----
-40.67%1.52萬
-40.67%1.52萬
----
----
----
-應付關聯方款項
--0
--0
--0
--0
--0
-19.69%53萬
-19.69%53萬
10.27%48.11萬
--0
--0
應計費用
46.46%863.27萬
46.46%863.27萬
-6.82%539.44萬
41.75%584.82萬
-12.19%461.23萬
70.38%589.41萬
70.38%589.41萬
33.10%578.93萬
-25.38%412.58萬
11.83%525.25萬
短期借款與租賃負債
188.11%1.35億
188.11%1.35億
-0.42%4,633.33萬
-36.63%4,694.97萬
-24.97%4,677.22萬
-40.10%4,668.97萬
-40.10%4,668.97萬
-40.11%4,652.99萬
-4.94%7,408.9萬
-17.82%6,233.84萬
-短期借款
188.11%1.35億
188.11%1.35億
-0.42%4,633.33萬
-36.63%4,694.97萬
-24.97%4,677.22萬
-40.10%4,668.97萬
-40.10%4,668.97萬
-40.11%4,652.99萬
-4.94%7,408.9萬
-17.82%6,233.84萬
其他流動負債
----
----
-87.16%2.56萬
-9.53%20.87萬
-88.95%1.49萬
--6.25萬
--6.25萬
-60.46%19.91萬
256.38%23.06萬
13,468,700.00%13.47萬
流動負債總額
115.92%1.57億
115.92%1.57億
-8.89%6,691.83萬
-35.33%6,979.07萬
-20.77%7,030.16萬
-31.19%7,267.06萬
-31.19%7,267.06萬
-33.18%7,344.65萬
-0.96%1.08億
-14.59%8,872.96萬
非流動負債
長期借款與租賃負債
-21.43%4.71億
-21.43%4.71億
-6.62%5.7億
-1.80%5.84億
-6.98%5.87億
-2.66%5.99億
-2.66%5.99億
-2.50%6.11億
-6.52%5.95億
-3.05%6.31億
-長期借款
-21.43%4.71億
-21.43%4.71億
-6.62%5.7億
-1.80%5.84億
-6.98%5.87億
-2.66%5.99億
-2.66%5.99億
-2.50%6.11億
-6.52%5.95億
-3.05%6.31億
員工福利
37.58%6.16萬
37.58%6.16萬
41.63%5.42萬
37.77%5.01萬
45.14%5.01萬
37.02%4.48萬
37.02%4.48萬
59.72%3.82萬
52.01%3.64萬
44.29%3.45萬
衍生品負債
----
----
----
----
----
----
----
-40.10%7.47萬
----
----
其他非流動負債
----
----
----
--103.19萬
----
----
----
----
----
----
非流動負債總額
-21.43%4.71億
-21.43%4.71億
-6.63%5.7億
-1.63%5.85億
-6.97%5.87億
-2.66%5.99億
-2.66%5.99億
-2.51%6.11億
-6.52%5.95億
-3.04%6.31億
總負債
-6.57%6.28億
-6.57%6.28億
-6.87%6.37億
-6.80%6.55億
-8.67%6.58億
-6.84%6.72億
-6.84%6.72億
-7.08%6.84億
-5.71%7.03億
-4.63%7.2億
所有者權益
股本
9.85%3.61萬
9.85%3.61萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
-普通股股本
9.85%3.61萬
9.85%3.61萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
0.00%3.29萬
留存收益
13.05%4.53億
13.05%4.53億
8.41%4.2億
12.24%4.18億
20.59%4.02億
37.33%4.01億
37.33%4.01億
43.24%3.87億
48.55%3.73億
68.28%3.33億
資本公積
761.23%1.25億
761.23%1.25億
-49.98%1,450.15萬
-77.48%1,450.15萬
-85.47%1,450.15萬
-88.02%1,450.15萬
-88.02%1,450.15萬
-79.35%2,898.89萬
-65.87%6,440.24萬
-58.44%9,981.59萬
減:庫存股
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
0.00%458.39萬
不影響留存收益的損益
2.81%-3.49萬
2.81%-3.49萬
-20.08%-3.59萬
-20.08%-3.59萬
-20.08%-3.59萬
-20.08%-3.59萬
-20.08%-3.59萬
-4.55%-2.99萬
-4.55%-2.99萬
-4.55%-2.99萬
股東權益總額
39.63%5.73億
39.63%5.73億
4.39%4.3億
-0.99%4.28億
-3.90%4.12億
0.56%4.1億
0.56%4.1億
1.36%4.12億
-0.56%4.33億
-1.19%4.28億
總權益
39.63%5.73億
39.63%5.73億
4.39%4.3億
-0.99%4.28億
-3.90%4.12億
0.56%4.1億
0.56%4.1億
1.36%4.12億
-0.56%4.33億
-1.19%4.28億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 136.38%1.17億136.38%1.17億7.12%5,264.42萬-35.61%5,975.34萬-64.24%3,714.6萬-1.30%4,934.37萬-1.30%4,934.37萬-35.76%4,914.32萬15.75%9,279.88萬-6.36%1.04億
-現金和現金等價物 136.38%1.17億136.38%1.17億7.12%5,264.42萬-35.61%5,975.34萬-64.24%3,714.6萬-1.30%4,934.37萬-1.30%4,934.37萬-35.76%4,914.32萬15.75%9,279.88萬-6.36%1.04億
應收款項 129.26%9,169.76萬129.26%9,169.76萬18.53%5,196.87萬29.91%4,535.86萬41.42%4,765.1萬-30.38%3,999.76萬-30.38%3,999.76萬22.13%4,384.32萬-46.43%3,491.61萬6.70%3,369.41萬
-應收賬款 114.04%8,509.1萬114.04%8,509.1萬17.02%5,130.35萬27.58%4,441.5萬39.89%4,694.2萬-30.66%3,975.5萬-30.66%3,975.5萬22.50%4,384.32萬-46.50%3,481.48萬8.40%3,355.71萬
-應收關聯方款項 --628.65萬--628.65萬--34.51萬514.96%62.35萬183.89%38.89萬--0--0------10.14萬-72.01%13.7萬
-其他應收款 31.96%32.01萬31.96%32.01萬--32.01萬--32.01萬--32.01萬109.97%24.26萬109.97%24.26萬------------
存貨 -29.04%1,727.37萬-29.04%1,727.37萬-20.12%2,080.91萬-16.37%2,197.72萬9.59%2,597.48萬-3.99%2,434.17萬-3.99%2,434.17萬7.45%2,604.89萬22.34%2,627.99萬24.35%2,370.26萬
受限制現金 221.72%139.92萬221.72%139.92萬-55.26%103.33萬33.15%107.24萬19.18%134.59萬-76.93%43.49萬-76.93%43.49萬-9.74%230.96萬-57.82%80.54萬-55.52%112.94萬
其他流動資產 34.89%646.67萬34.89%646.67萬101.07%568.57萬52.52%692.76萬-22.11%297.03萬57.83%479.4萬57.83%479.4萬-14.67%282.76萬78.58%454.2萬-21.52%381.33萬
流動資產合計 97.58%2.35億97.58%2.35億7.62%1.34億-14.13%1.37億-30.39%1.16億-13.80%1.19億-13.80%1.19億-12.83%1.24億-7.08%1.59億-1.71%1.66億
非流動資產
固定資產淨額 0.25%9.61億0.25%9.61億-4.03%9.28億-3.13%9.41億-3.03%9.49億-2.98%9.59億-2.98%9.59億-2.99%9.67億-3.32%9.71億-3.57%9.78億
-固定資產 3.64%12.02億3.64%12.02億-4.03%9.28億-3.13%9.41億-3.03%9.49億0.49%11.6億0.49%11.6億-16.18%9.67億-15.71%9.71億-15.09%9.78億
-累計折舊 -19.76%-2.41億-19.76%-2.41億-------------21.10%-2.01億-21.10%-2.01億------------
關聯方資產 --628.65萬--628.65萬--34.51萬514.96%62.35萬183.89%38.89萬--0--0------10.14萬-72.01%13.7萬
金融資產 --12.06萬--12.06萬--49.47萬5,104.15%86.81萬--45.43萬--0--0-----44.39%1.67萬----
其他非流動資產 0.00%451萬0.00%451萬1.41%457.38萬0.00%451萬12.47%451萬49.83%451萬49.83%451萬49.83%451萬12.47%451萬-11.09%401萬
非流動資產合計 0.26%9.66億0.26%9.66億-3.95%9.33億-3.03%9.46億-2.92%9.54億-2.82%9.63億-2.82%9.63億-2.83%9.72億-3.26%9.76億-3.65%9.82億
總資產 10.96%12.01億10.96%12.01億-2.64%10.67億-4.59%10.83億-6.89%10.69億-4.16%10.82億-4.16%10.82億-4.08%10.96億-3.81%11.35億-3.38%11.49億
負債
流動負債
應付款項 -31.29%1,375.93萬-31.29%1,375.93萬-27.54%1,516.5萬-43.05%1,678.41萬-10.01%1,890.23萬-17.28%2,002.42萬-17.28%2,002.42萬-18.14%2,092.81萬24.68%2,947.15萬9.48%2,100.4萬
-應付賬款 -29.42%1,374.82萬-29.42%1,374.82萬-25.83%1,516.5萬-43.05%1,678.41萬-10.01%1,890.23萬-17.19%1,947.9萬-17.19%1,947.9萬-18.64%2,044.7萬28.08%2,947.15萬9.48%2,100.4萬
-應付稅費 -26.61%1.11萬-26.61%1.11萬-------------40.67%1.52萬-40.67%1.52萬------------
-應付關聯方款項 --0--0--0--0--0-19.69%53萬-19.69%53萬10.27%48.11萬--0--0
應計費用 46.46%863.27萬46.46%863.27萬-6.82%539.44萬41.75%584.82萬-12.19%461.23萬70.38%589.41萬70.38%589.41萬33.10%578.93萬-25.38%412.58萬11.83%525.25萬
短期借款與租賃負債 188.11%1.35億188.11%1.35億-0.42%4,633.33萬-36.63%4,694.97萬-24.97%4,677.22萬-40.10%4,668.97萬-40.10%4,668.97萬-40.11%4,652.99萬-4.94%7,408.9萬-17.82%6,233.84萬
-短期借款 188.11%1.35億188.11%1.35億-0.42%4,633.33萬-36.63%4,694.97萬-24.97%4,677.22萬-40.10%4,668.97萬-40.10%4,668.97萬-40.11%4,652.99萬-4.94%7,408.9萬-17.82%6,233.84萬
其他流動負債 ---------87.16%2.56萬-9.53%20.87萬-88.95%1.49萬--6.25萬--6.25萬-60.46%19.91萬256.38%23.06萬13,468,700.00%13.47萬
流動負債總額 115.92%1.57億115.92%1.57億-8.89%6,691.83萬-35.33%6,979.07萬-20.77%7,030.16萬-31.19%7,267.06萬-31.19%7,267.06萬-33.18%7,344.65萬-0.96%1.08億-14.59%8,872.96萬
非流動負債
長期借款與租賃負債 -21.43%4.71億-21.43%4.71億-6.62%5.7億-1.80%5.84億-6.98%5.87億-2.66%5.99億-2.66%5.99億-2.50%6.11億-6.52%5.95億-3.05%6.31億
-長期借款 -21.43%4.71億-21.43%4.71億-6.62%5.7億-1.80%5.84億-6.98%5.87億-2.66%5.99億-2.66%5.99億-2.50%6.11億-6.52%5.95億-3.05%6.31億
員工福利 37.58%6.16萬37.58%6.16萬41.63%5.42萬37.77%5.01萬45.14%5.01萬37.02%4.48萬37.02%4.48萬59.72%3.82萬52.01%3.64萬44.29%3.45萬
衍生品負債 -----------------------------40.10%7.47萬--------
其他非流動負債 --------------103.19萬------------------------
非流動負債總額 -21.43%4.71億-21.43%4.71億-6.63%5.7億-1.63%5.85億-6.97%5.87億-2.66%5.99億-2.66%5.99億-2.51%6.11億-6.52%5.95億-3.04%6.31億
總負債 -6.57%6.28億-6.57%6.28億-6.87%6.37億-6.80%6.55億-8.67%6.58億-6.84%6.72億-6.84%6.72億-7.08%6.84億-5.71%7.03億-4.63%7.2億
所有者權益
股本 9.85%3.61萬9.85%3.61萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬
-普通股股本 9.85%3.61萬9.85%3.61萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬0.00%3.29萬
留存收益 13.05%4.53億13.05%4.53億8.41%4.2億12.24%4.18億20.59%4.02億37.33%4.01億37.33%4.01億43.24%3.87億48.55%3.73億68.28%3.33億
資本公積 761.23%1.25億761.23%1.25億-49.98%1,450.15萬-77.48%1,450.15萬-85.47%1,450.15萬-88.02%1,450.15萬-88.02%1,450.15萬-79.35%2,898.89萬-65.87%6,440.24萬-58.44%9,981.59萬
減:庫存股 0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬0.00%458.39萬
不影響留存收益的損益 2.81%-3.49萬2.81%-3.49萬-20.08%-3.59萬-20.08%-3.59萬-20.08%-3.59萬-20.08%-3.59萬-20.08%-3.59萬-4.55%-2.99萬-4.55%-2.99萬-4.55%-2.99萬
股東權益總額 39.63%5.73億39.63%5.73億4.39%4.3億-0.99%4.28億-3.90%4.12億0.56%4.1億0.56%4.1億1.36%4.12億-0.56%4.33億-1.19%4.28億
總權益 39.63%5.73億39.63%5.73億4.39%4.3億-0.99%4.28億-3.90%4.12億0.56%4.1億0.56%4.1億1.36%4.12億-0.56%4.33億-1.19%4.28億
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