美股市場個股詳情
ESEA Euroseas
- 38.030
- -0.640-1.66%
交易中 11/29 11:14 (美東)
2.67億總市值2.34市盈率TTM
39.580最高價38.030最低價1.94萬股成交量38.700今開38.670昨收74.44萬成交額0.69%換手率2.30市盈率(靜)701.36萬總股本50.92052周最高0.78市淨率1.07億流通值25.01752周最低2.30股息TTM281.44萬流通股1043.258歷史最高6.05%股息率TTM4.01%振幅1.014歷史最低38.364平均價1股每手
Euroseas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 | 7.52%3,349萬 | -2.42%3,420.25萬 | 1.79%2,519.38萬 | 13.96%1.3億 | 108.49%3,906.04萬 | -0.52%3,114.69萬 | 3.65%3,504.91萬 | -18.11%2,475.07萬 | 116.83%1.14億 | -27.64%1,873.49萬 |
| 持續經營淨收入 | -14.18%2,763.31萬 | 41.10%4,074.86萬 | -30.44%2,000.22萬 | 7.82%1.15億 | 21.54%2,471.66萬 | 27.66%3,219.98萬 | -6.09%2,887.83萬 | -3.95%2,875.46萬 | 147.29%1.06億 | -10.66%2,033.56萬 |
| 持續經營損益 | 273.56%53.52萬 | -312.03%-571.05萬 | 83.25%-76.34萬 | 73.43%-112.23萬 | 2,638.46%104.96萬 | 82.60%-30.83萬 | 10,115.06%269.33萬 | -91.16%-455.68萬 | -2,824.73%-422.38萬 | -110.37%-4.13萬 |
| 折舊和攤銷 | 12.27%667.98萬 | 21.49%682.07萬 | 3.16%544.13萬 | 23.29%2,283.55萬 | 12.15%599.7萬 | 11.27%594.99萬 | 36.71%561.4萬 | 41.75%527.46萬 | 157.14%1,852.22萬 | 121.56%534.76萬 |
| 其他非現金項目 | 93.91%-111.39萬 | 70.21%-111.39萬 | 70.33%-109.95萬 | -156.35%-2,687.76萬 | 69.52%-115.52萬 | -381.20%-1,827.76萬 | -112.23%-373.96萬 | -226.52%-370.52萬 | -158,279.67%-1,048.47萬 | -2,319.50%-378.96萬 |
| 營運資金變化 | 74.75%-60.37萬 | -647.43%-689.78萬 | 192.90%125.76萬 | 85.71%570.61萬 | 339.63%819.03萬 | -139.25%-239.05萬 | 137.51%126萬 | -935.77%-135.37萬 | 27.24%307.26萬 | -1,043.74%-341.79萬 |
| -應收款項（增）減 | ---- | ---- | ---- | 157.84%180.64萬 | ---- | ---- | ---- | ---- | -454.05%-312.28萬 | ---- |
| -存貨（增）減 | ---- | ---- | ---- | 661.54%17.81萬 | ---- | ---- | ---- | ---- | 94.82%-3.17萬 | ---- |
| -預付費用（增）減 | ---- | ---- | ---- | -569.29%-15.26萬 | ---- | ---- | ---- | ---- | 123.50%3.25萬 | ---- |
| -應付款項及應計費用（減）增 | ---- | ---- | ---- | -81.30%32.88萬 | ---- | ---- | ---- | ---- | 2,962.86%175.82萬 | ---- |
| -其他營運資本變化 | ---- | ---- | ---- | -20.08%354.55萬 | ---- | ---- | ---- | ---- | 89.22%443.64萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.52%3,349萬 | -2.42%3,420.25萬 | 1.79%2,519.38萬 | 13.96%1.3億 | 108.49%3,906.04萬 | -0.52%3,114.69萬 | 3.65%3,504.91萬 | -18.11%2,475.07萬 | 116.83%1.14億 | -27.64%1,873.49萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -109.71%-3,309.08萬 | -75.93%-6,769.95萬 | -58.99%-4,722.34萬 | -17.28%-1.02億 | -166.25%-1,823.17萬 | -21.02%-1,577.91萬 | 42.19%-3,848.03萬 | -4,223.63%-2,970.16萬 | -17.59%-8,713.31萬 | 89.18%-684.75萬 |
| 固定資產交易的淨現金流 | -109.71%-3,309.08萬 | -75.93%-6,769.95萬 | -58.99%-4,722.34萬 | -17.28%-1.02億 | -166.25%-1,823.17萬 | -21.02%-1,577.91萬 | 42.19%-3,848.03萬 | -4,223.63%-2,970.16萬 | -17.59%-8,713.31萬 | 89.18%-684.75萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -109.71%-3,309.08萬 | -75.93%-6,769.95萬 | -58.99%-4,722.34萬 | -17.28%-1.02億 | -166.25%-1,823.17萬 | -21.02%-1,577.91萬 | 42.19%-3,848.03萬 | -4,223.63%-2,970.16萬 | -17.59%-8,713.31萬 | 89.18%-684.75萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 873.86%757.52萬 | 599.84%5,441.64萬 | 77.56%1,310.69萬 | 118.75%506.33萬 | 19.04%-1,087.19萬 | -81.39%77.79萬 | 171.68%777.56萬 | 206.78%738.18萬 | -157.90%-2,700.92萬 | -122.89%-1,342.88萬 |
| 債務發行/償還的淨現金流 | 116.79%1,196.7萬 | 401.89%5,942.43萬 | 35.53%1,763.89萬 | 308.66%2,302.5萬 | 4.85%-735萬 | -47.23%552萬 | 271.96%1,184萬 | 289.02%1,301.5萬 | -122.42%-1,103.45萬 | -113.03%-772.5萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | 37.43%-314.54萬 | --0 | 63.34%-93.86萬 | -0.08%-34.69萬 | ---185.99萬 | -776.04%-502.67萬 | ---211.97萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -20.43%-422.4萬 | -20.17%-415.5萬 | -18.84%-415.4萬 | -29.41%-1,398.24萬 | 1.74%-352.19萬 | 2.70%-350.75萬 | 4.37%-345.75萬 | ---349.54萬 | -2,448.32%-1,080.49萬 | ---358.44萬 |
| 其他融資活動的淨現金流額 | 43.31%-16.78萬 | -228.04%-85.29萬 | -36.03%-37.8萬 | -482.60%-83.39萬 | --0 | -156.29%-29.6萬 | ---26萬 | -898.19%-27.79萬 | 83.76%-14.31萬 | 100.03%205 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 873.86%757.52萬 | 599.84%5,441.64萬 | 77.56%1,310.69萬 | 118.75%506.33萬 | 19.04%-1,087.19萬 | -81.39%77.79萬 | 171.68%777.56萬 | 206.78%738.18萬 | -157.90%-2,700.92萬 | -122.89%-1,342.88萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 99.70%7,631.31萬 | 63.55%5,539.37萬 | 104.58%6,431.63萬 | -0.19%3,143.85萬 | 64.83%5,435.95萬 | 262.97%3,821.38萬 | -37.42%3,386.94萬 | -0.19%3,143.85萬 | 396.96%3,149.82萬 | 222.01%3,297.99萬 |
| 當期現金流變化 | -50.61%797.45萬 | 381.52%2,091.94萬 | -467.05%-892.26萬 | 55,150.47%3,287.78萬 | 745.94%995.68萬 | -28.09%1,614.57萬 | 109.97%434.44萬 | -89.25%243.09萬 | -100.24%-5.97萬 | -107.25%-154.14萬 |
| 期末現金流 | 55.06%8,428.76萬 | 99.70%7,631.31萬 | 63.55%5,539.37萬 | 104.58%6,431.63萬 | 104.58%6,431.63萬 | 64.83%5,435.95萬 | 262.97%3,821.38萬 | -37.42%3,386.94萬 | -0.19%3,143.85萬 | -0.19%3,143.85萬 |
| 自由現金流 | -97.40%39.93萬 | -1,171.98%-4,364.34萬 | -46.36%-2,202.96萬 | -24.28%1,771.39萬 | 150.02%2,082.87萬 | -15.89%1,536.78萬 | 89.52%-343.11萬 | -150.96%-1,505.15萬 | 208.87%2,339.29萬 | 122.26%833.07萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據