美股市场个股详情

ESEA Euroseas

添加自选
  • 34.730
  • -0.570-1.61%
收盘价 12/27 16:00 (美东)
2.44亿总市值2.13市盈率TTM

Euroseas关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
7.52%3,349万
-2.42%3,420.25万
1.79%2,519.38万
13.96%1.3亿
108.49%3,906.04万
-0.52%3,114.69万
3.65%3,504.91万
-18.11%2,475.07万
116.83%1.14亿
-27.64%1,873.49万
持续经营净收入
-14.18%2,763.31万
41.10%4,074.86万
-30.44%2,000.22万
7.82%1.15亿
21.54%2,471.66万
27.66%3,219.98万
-6.09%2,887.83万
-3.95%2,875.46万
147.29%1.06亿
-10.66%2,033.56万
持续经营损益
273.56%53.52万
-312.03%-571.05万
83.25%-76.34万
73.43%-112.23万
2,638.46%104.96万
82.60%-30.83万
10,115.06%269.33万
-91.16%-455.68万
-2,824.73%-422.38万
-110.37%-4.13万
折旧和摊销
12.27%667.98万
21.49%682.07万
3.16%544.13万
23.29%2,283.55万
12.15%599.7万
11.27%594.99万
36.71%561.4万
41.75%527.46万
157.14%1,852.22万
121.56%534.76万
其他非现金项目
93.91%-111.39万
70.21%-111.39万
70.33%-109.95万
-156.35%-2,687.76万
69.52%-115.52万
-381.20%-1,827.76万
-112.23%-373.96万
-226.52%-370.52万
-158,279.67%-1,048.47万
-2,319.50%-378.96万
营运资金变化
74.75%-60.37万
-647.43%-689.78万
192.90%125.76万
85.71%570.61万
339.63%819.03万
-139.25%-239.05万
137.51%126万
-935.77%-135.37万
27.24%307.26万
-1,043.74%-341.79万
-应收款项(增)减
----
----
----
157.84%180.64万
----
----
----
----
-454.05%-312.28万
----
-存货(增)减
----
----
----
661.54%17.81万
----
----
----
----
94.82%-3.17万
----
-预付费用(增)减
----
----
----
-569.29%-15.26万
----
----
----
----
123.50%3.25万
----
-应付款项及应计费用(减)增
----
----
----
-81.30%32.88万
----
----
----
----
2,962.86%175.82万
----
-其他营运资本变化
----
----
----
-20.08%354.55万
----
----
----
----
89.22%443.64万
----
非持续经营活动现金净额
经营活动现金净额
7.52%3,349万
-2.42%3,420.25万
1.79%2,519.38万
13.96%1.3亿
108.49%3,906.04万
-0.52%3,114.69万
3.65%3,504.91万
-18.11%2,475.07万
116.83%1.14亿
-27.64%1,873.49万
投资活动现金流量
持续投资活动现金净额
-109.71%-3,309.08万
-75.93%-6,769.95万
-58.99%-4,722.34万
-17.28%-1.02亿
-166.25%-1,823.17万
-21.02%-1,577.91万
42.19%-3,848.03万
-4,223.63%-2,970.16万
-17.59%-8,713.31万
89.18%-684.75万
固定资产交易的净现金流
-109.71%-3,309.08万
-75.93%-6,769.95万
-58.99%-4,722.34万
-17.28%-1.02亿
-166.25%-1,823.17万
-21.02%-1,577.91万
42.19%-3,848.03万
-4,223.63%-2,970.16万
-17.59%-8,713.31万
89.18%-684.75万
非持续投资活动现金净额
投资活动现金净额
-109.71%-3,309.08万
-75.93%-6,769.95万
-58.99%-4,722.34万
-17.28%-1.02亿
-166.25%-1,823.17万
-21.02%-1,577.91万
42.19%-3,848.03万
-4,223.63%-2,970.16万
-17.59%-8,713.31万
89.18%-684.75万
融资活动现金流量
持续融资活动现金净额
873.86%757.52万
599.84%5,441.64万
77.56%1,310.69万
118.75%506.33万
19.04%-1,087.19万
-81.39%77.79万
171.68%777.56万
206.78%738.18万
-157.90%-2,700.92万
-122.89%-1,342.88万
债务发行/偿还的净现金流
116.79%1,196.7万
401.89%5,942.43万
35.53%1,763.89万
308.66%2,302.5万
4.85%-735万
-47.23%552万
271.96%1,184万
289.02%1,301.5万
-122.42%-1,103.45万
-113.03%-772.5万
普通股发行/偿还的净现金流
--0
--0
--0
37.43%-314.54万
--0
63.34%-93.86万
-0.08%-34.69万
---185.99万
-776.04%-502.67万
---211.97万
优先股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
--0
----
现金股利支付
-20.43%-422.4万
-20.17%-415.5万
-18.84%-415.4万
-29.41%-1,398.24万
1.74%-352.19万
2.70%-350.75万
4.37%-345.75万
---349.54万
-2,448.32%-1,080.49万
---358.44万
其他融资活动的净现金流额
43.31%-16.78万
-228.04%-85.29万
-36.03%-37.8万
-482.60%-83.39万
--0
-156.29%-29.6万
---26万
-898.19%-27.79万
83.76%-14.31万
100.03%205
非持续融资活动现金净额
融资活动现金净额
873.86%757.52万
599.84%5,441.64万
77.56%1,310.69万
118.75%506.33万
19.04%-1,087.19万
-81.39%77.79万
171.68%777.56万
206.78%738.18万
-157.90%-2,700.92万
-122.89%-1,342.88万
现金净流量
期初现金流
99.70%7,631.31万
63.55%5,539.37万
104.58%6,431.63万
-0.19%3,143.85万
64.83%5,435.95万
262.97%3,821.38万
-37.42%3,386.94万
-0.19%3,143.85万
396.96%3,149.82万
222.01%3,297.99万
当期现金流变化
-50.61%797.45万
381.52%2,091.94万
-467.05%-892.26万
55,150.47%3,287.78万
745.94%995.68万
-28.09%1,614.57万
109.97%434.44万
-89.25%243.09万
-100.24%-5.97万
-107.25%-154.14万
期末现金流
55.06%8,428.76万
99.70%7,631.31万
63.55%5,539.37万
104.58%6,431.63万
104.58%6,431.63万
64.83%5,435.95万
262.97%3,821.38万
-37.42%3,386.94万
-0.19%3,143.85万
-0.19%3,143.85万
自由现金流
-97.40%39.93万
-1,171.98%-4,364.34万
-46.36%-2,202.96万
-24.28%1,771.39万
150.02%2,082.87万
-15.89%1,536.78万
89.52%-343.11万
-150.96%-1,505.15万
208.87%2,339.29万
122.26%833.07万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 7.52%3,349万-2.42%3,420.25万1.79%2,519.38万13.96%1.3亿108.49%3,906.04万-0.52%3,114.69万3.65%3,504.91万-18.11%2,475.07万116.83%1.14亿-27.64%1,873.49万
持续经营净收入 -14.18%2,763.31万41.10%4,074.86万-30.44%2,000.22万7.82%1.15亿21.54%2,471.66万27.66%3,219.98万-6.09%2,887.83万-3.95%2,875.46万147.29%1.06亿-10.66%2,033.56万
持续经营损益 273.56%53.52万-312.03%-571.05万83.25%-76.34万73.43%-112.23万2,638.46%104.96万82.60%-30.83万10,115.06%269.33万-91.16%-455.68万-2,824.73%-422.38万-110.37%-4.13万
折旧和摊销 12.27%667.98万21.49%682.07万3.16%544.13万23.29%2,283.55万12.15%599.7万11.27%594.99万36.71%561.4万41.75%527.46万157.14%1,852.22万121.56%534.76万
其他非现金项目 93.91%-111.39万70.21%-111.39万70.33%-109.95万-156.35%-2,687.76万69.52%-115.52万-381.20%-1,827.76万-112.23%-373.96万-226.52%-370.52万-158,279.67%-1,048.47万-2,319.50%-378.96万
营运资金变化 74.75%-60.37万-647.43%-689.78万192.90%125.76万85.71%570.61万339.63%819.03万-139.25%-239.05万137.51%126万-935.77%-135.37万27.24%307.26万-1,043.74%-341.79万
-应收款项(增)减 ------------157.84%180.64万-----------------454.05%-312.28万----
-存货(增)减 ------------661.54%17.81万----------------94.82%-3.17万----
-预付费用(增)减 -------------569.29%-15.26万----------------123.50%3.25万----
-应付款项及应计费用(减)增 -------------81.30%32.88万----------------2,962.86%175.82万----
-其他营运资本变化 -------------20.08%354.55万----------------89.22%443.64万----
非持续经营活动现金净额
经营活动现金净额 7.52%3,349万-2.42%3,420.25万1.79%2,519.38万13.96%1.3亿108.49%3,906.04万-0.52%3,114.69万3.65%3,504.91万-18.11%2,475.07万116.83%1.14亿-27.64%1,873.49万
投资活动现金流量
持续投资活动现金净额 -109.71%-3,309.08万-75.93%-6,769.95万-58.99%-4,722.34万-17.28%-1.02亿-166.25%-1,823.17万-21.02%-1,577.91万42.19%-3,848.03万-4,223.63%-2,970.16万-17.59%-8,713.31万89.18%-684.75万
固定资产交易的净现金流 -109.71%-3,309.08万-75.93%-6,769.95万-58.99%-4,722.34万-17.28%-1.02亿-166.25%-1,823.17万-21.02%-1,577.91万42.19%-3,848.03万-4,223.63%-2,970.16万-17.59%-8,713.31万89.18%-684.75万
非持续投资活动现金净额
投资活动现金净额 -109.71%-3,309.08万-75.93%-6,769.95万-58.99%-4,722.34万-17.28%-1.02亿-166.25%-1,823.17万-21.02%-1,577.91万42.19%-3,848.03万-4,223.63%-2,970.16万-17.59%-8,713.31万89.18%-684.75万
融资活动现金流量
持续融资活动现金净额 873.86%757.52万599.84%5,441.64万77.56%1,310.69万118.75%506.33万19.04%-1,087.19万-81.39%77.79万171.68%777.56万206.78%738.18万-157.90%-2,700.92万-122.89%-1,342.88万
债务发行/偿还的净现金流 116.79%1,196.7万401.89%5,942.43万35.53%1,763.89万308.66%2,302.5万4.85%-735万-47.23%552万271.96%1,184万289.02%1,301.5万-122.42%-1,103.45万-113.03%-772.5万
普通股发行/偿还的净现金流 --0--0--037.43%-314.54万--063.34%-93.86万-0.08%-34.69万---185.99万-776.04%-502.67万---211.97万
优先股发行/偿还的净现金流 --------------0------------------0----
现金股利支付 -20.43%-422.4万-20.17%-415.5万-18.84%-415.4万-29.41%-1,398.24万1.74%-352.19万2.70%-350.75万4.37%-345.75万---349.54万-2,448.32%-1,080.49万---358.44万
其他融资活动的净现金流额 43.31%-16.78万-228.04%-85.29万-36.03%-37.8万-482.60%-83.39万--0-156.29%-29.6万---26万-898.19%-27.79万83.76%-14.31万100.03%205
非持续融资活动现金净额
融资活动现金净额 873.86%757.52万599.84%5,441.64万77.56%1,310.69万118.75%506.33万19.04%-1,087.19万-81.39%77.79万171.68%777.56万206.78%738.18万-157.90%-2,700.92万-122.89%-1,342.88万
现金净流量
期初现金流 99.70%7,631.31万63.55%5,539.37万104.58%6,431.63万-0.19%3,143.85万64.83%5,435.95万262.97%3,821.38万-37.42%3,386.94万-0.19%3,143.85万396.96%3,149.82万222.01%3,297.99万
当期现金流变化 -50.61%797.45万381.52%2,091.94万-467.05%-892.26万55,150.47%3,287.78万745.94%995.68万-28.09%1,614.57万109.97%434.44万-89.25%243.09万-100.24%-5.97万-107.25%-154.14万
期末现金流 55.06%8,428.76万99.70%7,631.31万63.55%5,539.37万104.58%6,431.63万104.58%6,431.63万64.83%5,435.95万262.97%3,821.38万-37.42%3,386.94万-0.19%3,143.85万-0.19%3,143.85万
自由现金流 -97.40%39.93万-1,171.98%-4,364.34万-46.36%-2,202.96万-24.28%1,771.39万150.02%2,082.87万-15.89%1,536.78万89.52%-343.11万-150.96%-1,505.15万208.87%2,339.29万122.26%833.07万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
美股市场投资机会
美股科技股 美股科技股

美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 美股股票市场上受到广泛关注、具有显著行业影响力、市场表现活跃且市值规模较大的科技公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股科技股概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。