美股市场个股详情

ECO Okeanis Eco Tankers

添加自选
  • 36.140
  • +0.380+1.06%
收盘价 05/31 16:00 (美东)
  • 36.860
  • +0.720+1.99%
盘后 17:23 (美东)
11.63亿总市值8.60市盈率TTM

Okeanis Eco Tankers关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-8.45%7,435.43万
110.90%1.74亿
-89.20%384.6万
113.57%5,599.98万
79.27%3,296.61万
3,424.41%8,122.02万
188.59%8,251.99万
1,551.99%3,560.54万
182.48%2,622.05万
521.19%1,838.95万
持续经营净收入
-19.47%4,155.56万
71.77%1.45亿
-56.10%2,126.04万
2.86%1,944.92万
566.52%5,293.77万
455.97%5,160.38万
9,465.39%8,456万
966.12%4,842.74万
501.64%1,890.84万
198.31%794.24万
持续经营损益
157.69%58.51万
-128.17%-73.29万
-278.01%-101.83万
-89.20%85.96万
-72.61%44.01万
86.53%-101.43万
131.60%260.19万
103.93%57.2万
5,756.99%795.61万
-79.12%160.66万
折旧和摊销
1.69%1,015.45万
6.37%4,038.26万
1.09%1,027.71万
5.30%1,004.74万
0.55%1,007.23万
21.22%998.58万
-1.82%3,796.29万
21.51%1,016.63万
15.16%954.17万
-7.46%1,001.73万
其他非现金项目
-8.34%1,233.53万
56.78%5,652.73万
12.24%1,415.79万
50.96%1,442.08万
71.85%1,449.15万
146.64%1,345.71万
15.31%3,605.55万
44.80%1,261.39万
31.19%955.3万
10.07%843.25万
营运资金变化
13.69%2,388.23万
82.97%-774.68万
-3.46%-2,522.58万
352.13%2,572.7万
-941.93%-2,925.48万
359.81%2,100.67万
-411.20%-4,547.89万
-544.46%-2,438.2万
-279.42%-1,020.38万
77.10%-280.78万
-应收款项(增)减
28.99%2,405.69万
88.71%-475.07万
24.70%-1,859.36万
488.16%2,928.83万
-1,835.25%-3,409.57万
257.85%1,865.02万
-694.65%-4,208.91万
-957.77%-2,469.37万
-182.91%-754.54万
122.15%196.49万
-存货(增)减
180.54%165.15万
-90.49%-834.35万
-120.49%-111.03万
-1.91%-276.22万
78.37%-242.03万
-149.99%-205.06万
36.18%-438万
15.80%541.77万
14.42%-271.05万
-96.90%-1,118.89万
-预付费用(增)减
50.32%-77.64万
33.24%-82.47万
-237.24%-120.5万
73.12%-31.36万
302.29%225.68万
-1,024.80%-156.29万
-612.34%-123.52万
-1.82%87.8万
-788.59%-116.66万
-113.78%-111.56万
-应付款项及应计费用(减)增
-117.27%-104.96万
613.66%1,042.75万
76.19%-164.07万
-470.15%-29.39万
38.30%736.17万
1,223.23%607.79万
18.00%-203万
21.36%-689.15万
102.34%7.94万
-34.50%532.32万
-其他营运资本变化
----
-200.00%-425.55万
-394.90%-267.62万
-116.81%-19.15万
-206.72%-235.73万
---10.8万
165.85%425.55万
126.14%90.75万
-61.72%113.93万
141.55%220.88万
非持续经营活动现金净额
经营活动现金净额
-8.45%7,435.43万
110.90%1.74亿
-89.20%384.6万
113.57%5,599.98万
79.27%3,296.61万
3,424.41%8,122.02万
188.59%8,251.99万
1,551.99%3,560.54万
182.48%2,622.05万
521.19%1,838.95万
投资活动现金流量
持续投资活动现金净额
-336.99%-76.65万
100.54%96.06万
-623.63%-70.17万
-108.44%-19.5万
101.40%153.39万
100.45%32.34万
-162.56%-1.79亿
-100.05%-9.7万
-90.17%231.14万
-227.65%-1.09亿
固定资产交易的净现金流
----
--0
--0
--0
--0
----
-163.66%-1.79亿
--0
-102.81%-64.87万
-230.11%-1.06亿
其他投资活动的净现金流
-477.62%-127.79万
-157.49%-127.31万
-176.97%-121.29万
-126.09%-76.43万
130.54%92.54万
-609.21%-22.12万
-109.65%-49.44万
-161.15%-43.79万
540.88%292.95万
-176.81%-302.95万
非持续投资活动现金净额
投资活动现金净额
-336.99%-76.65万
100.54%96.06万
-623.63%-70.17万
-108.44%-19.5万
101.40%153.39万
100.45%32.34万
-162.56%-1.79亿
-100.05%-9.7万
-90.17%231.14万
-227.65%-1.09亿
融资活动现金流量
持续融资活动现金净额
63.15%-1,934.8万
-249.01%-2.07亿
-32.47%-3,032.81万
-132.30%-5,893.7万
-152.81%-6,529.45万
-182.58%-5,250.64万
146.41%1.39亿
85.39%-2,289.44万
34.51%-2,537.15万
242.05%1.24亿
债务发行/偿还的净现金流
121.27%260.83万
-128.61%-4,635.52万
10.96%-1,101.17万
19.35%-997.39万
-110.50%-1,310.59万
-119.80%-1,226.37万
161.90%1.62亿
91.52%-1,236.7万
68.05%-1,236.7万
297.08%1.25亿
普通股发行/偿还的净现金流
47.20%-2,124.81万
-673.33%-1.59亿
-97.14%-1,931.65万
-392.93%-4,829.12万
---5,151.06万
-3,876.00%-4,024.26万
40.81%-2,060.71万
6.96%-979.82万
---979.68万
--0
现金股利支付
----
--0
----
----
----
----
--0
----
----
----
其他融资活动的净现金流额
---70.82万
44.47%-135万
--0
79.05%-67.2万
40.40%-67.8万
----
-863.63%-243.1万
-184.59%-72.93万
-8,488.36%-320.78万
-305.86%-113.76万
非持续融资活动现金净额
融资活动现金净额
63.15%-1,934.8万
-249.01%-2.07亿
-32.47%-3,032.81万
-132.30%-5,893.7万
-152.81%-6,529.45万
-182.58%-5,250.64万
146.41%1.39亿
85.39%-2,289.44万
34.51%-2,537.15万
242.05%1.24亿
现金净流量
期初现金流
-27.34%4,999.24万
113.04%8,134.59万
11.19%7,650.14万
22.64%8,017.32万
240.57%1.11亿
80.19%6,880.25万
63.61%3,818.32万
254.44%6,880.25万
157.81%6,537.31万
37.38%3,257.22万
当期现金流变化
86.79%5,423.98万
-175.00%-3,207.33万
-315.50%-2,718.39万
-199.11%-313.22万
-194.46%-3,079.46万
617.51%2,903.73万
188.08%4,276.5万
-32.80%1,261.41万
153.16%316.04万
1,879.70%3,260.15万
利率变动影响
-165.43%-35.85万
81.00%71.98万
1,054.56%67.48万
-300.59%-53.96万
-81.67%3.66万
--54.8万
--39.77万
---7.07万
--26.9万
--19.94万
期末现金流
5.58%1.04亿
-38.54%4,999.24万
-38.54%4,999.24万
11.19%7,650.14万
22.64%8,017.32万
202.06%9,838.78万
113.04%8,134.59万
113.04%8,134.59万
254.44%6,880.25万
157.81%6,537.31万
自由现金流
-8.45%7,435.43万
281.13%1.74亿
-89.20%384.6万
118.99%5,599.98万
137.45%3,296.61万
217.31%8,122.02万
-1,270.78%-9,608.14万
1,351.30%3,560.54万
389.27%2,557.18万
-3,521.89%-8,802.17万
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -8.45%7,435.43万110.90%1.74亿-89.20%384.6万113.57%5,599.98万79.27%3,296.61万3,424.41%8,122.02万188.59%8,251.99万1,551.99%3,560.54万182.48%2,622.05万521.19%1,838.95万
持续经营净收入 -19.47%4,155.56万71.77%1.45亿-56.10%2,126.04万2.86%1,944.92万566.52%5,293.77万455.97%5,160.38万9,465.39%8,456万966.12%4,842.74万501.64%1,890.84万198.31%794.24万
持续经营损益 157.69%58.51万-128.17%-73.29万-278.01%-101.83万-89.20%85.96万-72.61%44.01万86.53%-101.43万131.60%260.19万103.93%57.2万5,756.99%795.61万-79.12%160.66万
折旧和摊销 1.69%1,015.45万6.37%4,038.26万1.09%1,027.71万5.30%1,004.74万0.55%1,007.23万21.22%998.58万-1.82%3,796.29万21.51%1,016.63万15.16%954.17万-7.46%1,001.73万
其他非现金项目 -8.34%1,233.53万56.78%5,652.73万12.24%1,415.79万50.96%1,442.08万71.85%1,449.15万146.64%1,345.71万15.31%3,605.55万44.80%1,261.39万31.19%955.3万10.07%843.25万
营运资金变化 13.69%2,388.23万82.97%-774.68万-3.46%-2,522.58万352.13%2,572.7万-941.93%-2,925.48万359.81%2,100.67万-411.20%-4,547.89万-544.46%-2,438.2万-279.42%-1,020.38万77.10%-280.78万
-应收款项(增)减 28.99%2,405.69万88.71%-475.07万24.70%-1,859.36万488.16%2,928.83万-1,835.25%-3,409.57万257.85%1,865.02万-694.65%-4,208.91万-957.77%-2,469.37万-182.91%-754.54万122.15%196.49万
-存货(增)减 180.54%165.15万-90.49%-834.35万-120.49%-111.03万-1.91%-276.22万78.37%-242.03万-149.99%-205.06万36.18%-438万15.80%541.77万14.42%-271.05万-96.90%-1,118.89万
-预付费用(增)减 50.32%-77.64万33.24%-82.47万-237.24%-120.5万73.12%-31.36万302.29%225.68万-1,024.80%-156.29万-612.34%-123.52万-1.82%87.8万-788.59%-116.66万-113.78%-111.56万
-应付款项及应计费用(减)增 -117.27%-104.96万613.66%1,042.75万76.19%-164.07万-470.15%-29.39万38.30%736.17万1,223.23%607.79万18.00%-203万21.36%-689.15万102.34%7.94万-34.50%532.32万
-其他营运资本变化 -----200.00%-425.55万-394.90%-267.62万-116.81%-19.15万-206.72%-235.73万---10.8万165.85%425.55万126.14%90.75万-61.72%113.93万141.55%220.88万
非持续经营活动现金净额
经营活动现金净额 -8.45%7,435.43万110.90%1.74亿-89.20%384.6万113.57%5,599.98万79.27%3,296.61万3,424.41%8,122.02万188.59%8,251.99万1,551.99%3,560.54万182.48%2,622.05万521.19%1,838.95万
投资活动现金流量
持续投资活动现金净额 -336.99%-76.65万100.54%96.06万-623.63%-70.17万-108.44%-19.5万101.40%153.39万100.45%32.34万-162.56%-1.79亿-100.05%-9.7万-90.17%231.14万-227.65%-1.09亿
固定资产交易的净现金流 ------0--0--0--0-----163.66%-1.79亿--0-102.81%-64.87万-230.11%-1.06亿
其他投资活动的净现金流 -477.62%-127.79万-157.49%-127.31万-176.97%-121.29万-126.09%-76.43万130.54%92.54万-609.21%-22.12万-109.65%-49.44万-161.15%-43.79万540.88%292.95万-176.81%-302.95万
非持续投资活动现金净额
投资活动现金净额 -336.99%-76.65万100.54%96.06万-623.63%-70.17万-108.44%-19.5万101.40%153.39万100.45%32.34万-162.56%-1.79亿-100.05%-9.7万-90.17%231.14万-227.65%-1.09亿
融资活动现金流量
持续融资活动现金净额 63.15%-1,934.8万-249.01%-2.07亿-32.47%-3,032.81万-132.30%-5,893.7万-152.81%-6,529.45万-182.58%-5,250.64万146.41%1.39亿85.39%-2,289.44万34.51%-2,537.15万242.05%1.24亿
债务发行/偿还的净现金流 121.27%260.83万-128.61%-4,635.52万10.96%-1,101.17万19.35%-997.39万-110.50%-1,310.59万-119.80%-1,226.37万161.90%1.62亿91.52%-1,236.7万68.05%-1,236.7万297.08%1.25亿
普通股发行/偿还的净现金流 47.20%-2,124.81万-673.33%-1.59亿-97.14%-1,931.65万-392.93%-4,829.12万---5,151.06万-3,876.00%-4,024.26万40.81%-2,060.71万6.96%-979.82万---979.68万--0
现金股利支付 ------0------------------0------------
其他融资活动的净现金流额 ---70.82万44.47%-135万--079.05%-67.2万40.40%-67.8万-----863.63%-243.1万-184.59%-72.93万-8,488.36%-320.78万-305.86%-113.76万
非持续融资活动现金净额
融资活动现金净额 63.15%-1,934.8万-249.01%-2.07亿-32.47%-3,032.81万-132.30%-5,893.7万-152.81%-6,529.45万-182.58%-5,250.64万146.41%1.39亿85.39%-2,289.44万34.51%-2,537.15万242.05%1.24亿
现金净流量
期初现金流 -27.34%4,999.24万113.04%8,134.59万11.19%7,650.14万22.64%8,017.32万240.57%1.11亿80.19%6,880.25万63.61%3,818.32万254.44%6,880.25万157.81%6,537.31万37.38%3,257.22万
当期现金流变化 86.79%5,423.98万-175.00%-3,207.33万-315.50%-2,718.39万-199.11%-313.22万-194.46%-3,079.46万617.51%2,903.73万188.08%4,276.5万-32.80%1,261.41万153.16%316.04万1,879.70%3,260.15万
利率变动影响 -165.43%-35.85万81.00%71.98万1,054.56%67.48万-300.59%-53.96万-81.67%3.66万--54.8万--39.77万---7.07万--26.9万--19.94万
期末现金流 5.58%1.04亿-38.54%4,999.24万-38.54%4,999.24万11.19%7,650.14万22.64%8,017.32万202.06%9,838.78万113.04%8,134.59万113.04%8,134.59万254.44%6,880.25万157.81%6,537.31万
自由现金流 -8.45%7,435.43万281.13%1.74亿-89.20%384.6万118.99%5,599.98万137.45%3,296.61万217.31%8,122.02万-1,270.78%-9,608.14万1,351.30%3,560.54万389.27%2,557.18万-3,521.89%-8,802.17万
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----------------

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