美股市場個股詳情

ESEA Euroseas

添加自選
  • 35.410
  • -0.190-0.53%
收盤價 06/14 16:00 (美東)
2.48億總市值2.32市盈率TTM

Euroseas關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
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
-2.58%2,584.53萬
-2.58%2,584.53萬
365.83%2,739.53萬
-40.10%495.28萬
-現金和現金等價物
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
-2.58%2,584.53萬
-2.58%2,584.53萬
365.83%2,739.53萬
-40.10%495.28萬
應收款項
-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
104.18%612.04萬
104.18%612.04萬
-51.61%132.96萬
-63.25%149.31萬
-應收賬款
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
-55.05%57.3萬
-55.05%57.3萬
-65.75%58.43萬
-71.61%43.63萬
-應收關聯方款項
----
--0
--0
--0
--0
19.29%15.76萬
--3.21萬
--3.21萬
----
----
-其他應收款
-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
220.12%551.53萬
220.12%551.53萬
-28.44%74.53萬
-58.16%105.68萬
存貨
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
1.39%230.62萬
1.39%230.62萬
40.05%240.26萬
58.51%242.53萬
預付費用
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
-8.50%35.02萬
-8.50%35.02萬
42.99%63.61萬
55.06%68.58萬
受限制現金
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
1,211.04%219.32萬
1,211.04%219.32萬
14.81%18.47萬
-80.00%17.52萬
流動資產合計
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
42.48%4,686.72萬
42.48%4,686.72萬
209.88%3,393.04萬
-29.40%1,071.68萬
非流動資產
固定資產淨額
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
50.03%2.76億
50.03%2.76億
168.21%2.81億
183.90%2.71億
-固定資產
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
51.46%3.16億
51.46%3.16億
120.45%2.81億
160.84%3.04億
-累計折舊
----
-44.89%-5,882.87萬
-44.89%-5,882.87萬
----
----
----
-61.92%-4,060.26萬
-61.92%-4,060.26萬
----
-56.19%-3,290.38萬
關聯方資產
----
--0
--0
--0
--0
19.29%15.76萬
--3.21萬
--3.21萬
----
----
金融資產
-94.10%14.32萬
--0
--0
-77.39%40.43萬
-92.80%7.3萬
40.91%242.55萬
--266.92萬
--266.92萬
577.56%178.84萬
339.73%101.42萬
其他非流動資產
46.15%570萬
67.65%570萬
67.65%570萬
5.56%570萬
0.00%540萬
-18.75%390萬
-29.17%340萬
-29.17%340萬
28.57%540萬
184.21%540萬
非流動資產合計
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
49.43%2.82億
49.43%2.82億
163.83%2.88億
184.27%2.78億
總資產
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
48.40%3.29億
48.40%3.29億
168.03%3.22億
155.54%2.89億
負債
流動負債
應付款項
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
67.83%522.64萬
67.83%522.64萬
47.87%481.02萬
1.85%336.08萬
-應付賬款
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
84.01%516.01萬
84.01%516.01萬
51.97%456.55萬
45.44%322.85萬
-應付股利
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
--6.64萬
--6.64萬
--4.32萬
-90.47%3.17萬
-應付關聯方款項
--234.85萬
--129.89萬
--129.89萬
466.36%114.11萬
1,034.70%114.11萬
----
--0
--0
-18.98%20.15萬
-86.55%10.06萬
應計費用
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
3.14%175.64萬
3.14%175.64萬
59.81%349.71萬
48.46%172.01萬
短期借款與租賃負債
-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
90.88%5,541.98萬
90.88%5,541.98萬
168.85%3,977.34萬
164.36%3,963.71萬
-短期借款
-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
90.88%5,541.98萬
90.88%5,541.98萬
168.85%3,977.34萬
164.36%3,963.71萬
遞延負債
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
134.68%773.04萬
134.68%773.04萬
502.12%646.3萬
164.52%233.61萬
其他流動負債
----
-98.42%5.6萬
-98.42%5.6萬
----
----
----
--355.66萬
--355.66萬
----
----
流動負債總額
-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
98.38%7,368.97萬
98.38%7,368.97萬
152.69%5,454.37萬
127.78%4,705.41萬
非流動負債
長期借款與租賃負債
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
-41.79%5,181.21萬
-41.79%5,181.21萬
68.97%7,509.12萬
38.76%6,479.79萬
-長期借款
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
-41.79%5,181.21萬
-41.79%5,181.21萬
68.97%7,509.12萬
38.76%6,479.79萬
衍生品負債
--0
--16.81萬
--16.81萬
----
----
----
--0
--0
--0
--0
其他非流動負債
-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
100.06%3,493.34萬
100.06%3,493.34萬
--3,881.53萬
--4,269.72萬
非流動負債總額
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
-19.25%8,674.55萬
-19.25%8,674.55萬
156.32%1.14億
130.19%1.07億
總負債
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
10.98%1.6億
10.98%1.6億
155.13%1.68億
129.45%1.55億
所有者權益
股本
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
-2.44%21.35萬
-2.44%21.35萬
-1.14%21.49萬
0.48%21.84萬
-普通股股本
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
-2.44%21.35萬
-2.44%21.35萬
-1.14%21.49萬
0.48%21.84萬
留存收益
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
50.74%-9,259.75萬
50.74%-9,259.75萬
48.12%-1.09億
40.27%-1.31億
資本公積
-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
-1.54%2.61億
-1.54%2.61億
-0.82%2.62億
0.06%2.65億
股東權益總額
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
118.79%1.68億
118.79%1.68億
183.80%1.53億
194.14%1.34億
總權益
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
118.79%1.68億
118.79%1.68億
183.80%1.53億
194.14%1.34億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 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%2,982.46萬-2.58%2,584.53萬-2.58%2,584.53萬365.83%2,739.53萬-40.10%495.28萬
-現金和現金等價物 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%2,982.46萬-2.58%2,584.53萬-2.58%2,584.53萬365.83%2,739.53萬-40.10%495.28萬
應收款項 -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%1,118.28萬104.18%612.04萬104.18%612.04萬-51.61%132.96萬-63.25%149.31萬
-應收賬款 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%163.09萬-55.05%57.3萬-55.05%57.3萬-65.75%58.43萬-71.61%43.63萬
-應收關聯方款項 ------0--0--0--019.29%15.76萬--3.21萬--3.21萬--------
-其他應收款 -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%939.43萬220.12%551.53萬220.12%551.53萬-28.44%74.53萬-58.16%105.68萬
存貨 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%253.66萬1.39%230.62萬1.39%230.62萬40.05%240.26萬58.51%242.53萬
預付費用 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%52.1萬-8.50%35.02萬-8.50%35.02萬42.99%63.61萬55.06%68.58萬
受限制現金 121.49%32.08萬-99.86%2,994-99.86%2,99472.32%31.82萬454.88%97.23萬-14.41%14.48萬1,211.04%219.32萬1,211.04%219.32萬14.81%18.47萬-80.00%17.52萬
流動資產合計 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%4,499.47萬42.48%4,686.72萬42.48%4,686.72萬209.88%3,393.04萬-29.40%1,071.68萬
非流動資產
固定資產淨額 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%3.1億50.03%2.76億50.03%2.76億168.21%2.81億183.90%2.71億
-固定資產 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%3.1億51.46%3.16億51.46%3.16億120.45%2.81億160.84%3.04億
-累計折舊 -----44.89%-5,882.87萬-44.89%-5,882.87萬-------------61.92%-4,060.26萬-61.92%-4,060.26萬-----56.19%-3,290.38萬
關聯方資產 ------0--0--0--019.29%15.76萬--3.21萬--3.21萬--------
金融資產 -94.10%14.32萬--0--0-77.39%40.43萬-92.80%7.3萬40.91%242.55萬--266.92萬--266.92萬577.56%178.84萬339.73%101.42萬
其他非流動資產 46.15%570萬67.65%570萬67.65%570萬5.56%570萬0.00%540萬-18.75%390萬-29.17%340萬-29.17%340萬28.57%540萬184.21%540萬
非流動資產合計 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%3.16億49.43%2.82億49.43%2.82億163.83%2.88億184.27%2.78億
總資產 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%3.61億48.40%3.29億48.40%3.29億168.03%3.22億155.54%2.89億
負債
流動負債
應付款項 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%578.47萬67.83%522.64萬67.83%522.64萬47.87%481.02萬1.85%336.08萬
-應付賬款 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%567.62萬84.01%516.01萬84.01%516.01萬51.97%456.55萬45.44%322.85萬
-應付股利 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--6.64萬--6.64萬--4.32萬-90.47%3.17萬
-應付關聯方款項 --234.85萬--129.89萬--129.89萬466.36%114.11萬1,034.70%114.11萬------0--0-18.98%20.15萬-86.55%10.06萬
應計費用 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%169.11萬3.14%175.64萬3.14%175.64萬59.81%349.71萬48.46%172.01萬
短期借款與租賃負債 -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%5,052.53萬90.88%5,541.98萬90.88%5,541.98萬168.85%3,977.34萬164.36%3,963.71萬
-短期借款 -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%5,052.53萬90.88%5,541.98萬90.88%5,541.98萬168.85%3,977.34萬164.36%3,963.71萬
遞延負債 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%1,051.97萬134.68%773.04萬134.68%773.04萬502.12%646.3萬164.52%233.61萬
其他流動負債 -----98.42%5.6萬-98.42%5.6萬--------------355.66萬--355.66萬--------
流動負債總額 -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%6,852.07萬98.38%7,368.97萬98.38%7,368.97萬152.69%5,454.37萬127.78%4,705.41萬
非流動負債
長期借款與租賃負債 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%6,959.29萬-41.79%5,181.21萬-41.79%5,181.21萬68.97%7,509.12萬38.76%6,479.79萬
-長期借款 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%6,959.29萬-41.79%5,181.21萬-41.79%5,181.21萬68.97%7,509.12萬38.76%6,479.79萬
衍生品負債 --0--16.81萬--16.81萬--------------0--0--0--0
其他非流動負債 -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%3,113.59萬100.06%3,493.34萬100.06%3,493.34萬--3,881.53萬--4,269.72萬
非流動負債總額 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%1.01億-19.25%8,674.55萬-19.25%8,674.55萬156.32%1.14億130.19%1.07億
總負債 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%1.69億10.98%1.6億10.98%1.6億155.13%1.68億129.45%1.55億
所有者權益
股本 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%21.04萬-2.44%21.35萬-2.44%21.35萬-1.14%21.49萬0.48%21.84萬
-普通股股本 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%21.04萬-2.44%21.35萬-2.44%21.35萬-1.14%21.49萬0.48%21.84萬
留存收益 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%-6,738.04萬50.74%-9,259.75萬50.74%-9,259.75萬48.12%-1.09億40.27%-1.31億
資本公積 -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%2.59億-1.54%2.61億-1.54%2.61億-0.82%2.62億0.06%2.65億
股東權益總額 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%1.92億118.79%1.68億118.79%1.68億183.80%1.53億194.14%1.34億
總權益 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%1.92億118.79%1.68億118.79%1.68億183.80%1.53億194.14%1.34億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅