美股市場個股詳情
CMRE Costamare
- 16.010
- +0.370+2.37%
收盤價 05/31 16:00 (美東)
- 16.060
- +0.050+0.31%
盤後 19:55 (美東)
19.10億總市值6.21市盈率TTM
16.060最高價15.535最低價89.62萬股成交量15.640今開15.640昨收1424.14萬成交額2.42%換手率5.43市盈率(靜)1.19億總股本16.06052周最高0.77市淨率5.94億流通值7.87752周最低0.46股息TTM3707.67萬流通股16.060歷史最高2.87%股息率TTM3.36%振幅2.500歷史最低15.891平均價1股每手
Costamare關鍵統計數據
季報+年報
顯示同比
| (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 | -3.29%9.08億 | -2.99%8.13億 | -2.99%8.13億 | 18.72%7.65億 | 40.30%8.57億 | 119.65%9.39億 | 203.64%8.38億 | 203.64%8.38億 | 127.57%6.45億 | 83.00%6.11億 |
| -現金和現金等價物 | -2.54%8.32億 | 3.83%7.46億 | 3.83%7.46億 | 17.13%7.26億 | 13.57%6.83億 | 109.52%8.54億 | 160.16%7.18億 | 160.16%7.18億 | 180.01%6.2億 | 115.43%6.01億 |
| -短期投資 | -10.86%7,592.9萬 | -43.78%6,747.4萬 | -43.78%6,747.4萬 | 58.30%3,937.3萬 | 1,653.07%1.75億 | 326.07%8,518萬 | --1.2億 | --1.2億 | -59.85%2,487.3萬 | -81.85%996.3萬 |
| 應收款項 | 77.71%9,008.7萬 | 76.34%8,301.3萬 | 76.34%8,301.3萬 | 65.86%6,811.7萬 | 65.46%6,779.1萬 | 75.57%5,069.3萬 | 45.71%4,707.6萬 | 45.71%4,707.6萬 | 125.61%4,107萬 | 387.62%4,097萬 |
| -應收賬款 | 139.65%6,056.4萬 | 88.12%5,068.4萬 | 88.12%5,068.4萬 | 96.24%4,065.4萬 | 56.90%4,184.3萬 | 40.26%2,527.2萬 | 28.43%2,694.3萬 | 28.43%2,694.3萬 | 21.94%2,071.6萬 | 277.59%2,666.9萬 |
| -應收關聯方款項 | 114.66%269.4萬 | 7.32%411.9萬 | 7.32%411.9萬 | -99.16%2.9萬 | -0.75%133.1萬 | --125.5萬 | --383.8萬 | --383.8萬 | --344.7萬 | 150.65%134.1萬 |
| -其他應收款 | 11.02%2,682.9萬 | 73.12%2,821萬 | 73.12%2,821萬 | 62.26%2,743.4萬 | 89.95%2,461.7萬 | 122.61%2,416.6萬 | 43.81%1,629.5萬 | 43.81%1,629.5萬 | 1,290.38%1,690.7萬 | 1,511.94%1,296萬 |
| 存貨 | 59.73%6,555.1萬 | 118.50%6,126.6萬 | 118.50%6,126.6萬 | 166.23%6,657.2萬 | 129.99%5,443.6萬 | 103.67%4,103.9萬 | 31.24%2,803.9萬 | 31.24%2,803.9萬 | 35.34%2,500.5萬 | 70.17%2,366.9萬 |
| 受限制現金 | 210.23%7,103.7萬 | 149.72%2,439.3萬 | 149.72%2,439.3萬 | 352.14%4,908萬 | 405.43%5,772萬 | 119.98%2,289.8萬 | 10.30%976.8萬 | 10.30%976.8萬 | 23.51%1,085.5萬 | 63.61%1,142萬 |
| 其他流動資產 | 64.23%5,886.3萬 | 476.23%6,235.4萬 | 476.23%6,235.4萬 | 558.60%6,381.8萬 | 312.73%4,275.9萬 | 206.26%3,584.2萬 | 23.06%1,082.1萬 | 23.06%1,082.1萬 | 32.76%969萬 | 52.17%1,036萬 |
| 流動資產合計 | 11.46%12.56億 | 10.16%11.18億 | 10.16%11.18億 | 20.10%10.57億 | 33.05%11.12億 | 74.88%11.27億 | 138.10%10.15億 | 138.10%10.15億 | 130.94%8.8億 | 93.78%8.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.16%36.93億 | 2.82%37.7億 | 2.82%37.7億 | 5.22%38.99億 | 3.68%38.82億 | -2.19%36.99億 | -4.55%36.67億 | -4.55%36.67億 | -0.14%37.05億 | 11.28%37.44億 |
| -固定資產 | 2.07%49.69億 | 4.49%50.11億 | 4.49%50.11億 | 37.92%51.1億 | 6.24%50.89億 | 1.67%48.68億 | -1.70%47.96億 | -1.70%47.96億 | -22.88%37.05億 | 8.29%47.9億 |
| -累計折舊 | -9.15%-12.75億 | -9.89%-12.41億 | -9.89%-12.41億 | ---12.12億 | -15.42%-12.07億 | -16.17%-11.69億 | -8.82%-11.29億 | -8.82%-11.29億 | ---- | 1.23%-10.46億 |
| 商譽及其他無形資產 | -47.49%22萬 | -42.52%26.9萬 | -42.52%26.9萬 | -38.42%31.9萬 | -35.04%36.9萬 | -32.20%41.9萬 | -29.84%46.8萬 | -29.84%46.8萬 | -27.65%51.8萬 | -25.95%56.8萬 |
| -其他無形資產 | -47.49%22萬 | -42.52%26.9萬 | -42.52%26.9萬 | -38.42%31.9萬 | -35.04%36.9萬 | -32.20%41.9萬 | -29.84%46.8萬 | -29.84%46.8萬 | -27.65%51.8萬 | -25.95%56.8萬 |
| 投資和預付款 | 238.85%2.13億 | 909.53%2.12億 | 909.53%2.12億 | 797.79%1.82億 | 466.54%1.11億 | 230.13%6,283萬 | 5.53%2,097.1萬 | 5.53%2,097.1萬 | 6.57%2,026.8萬 | -28.11%1,952萬 |
| 長期應收款 | -30.08%1,381.2萬 | -2.16%1,652.3萬 | -2.16%1,652.3萬 | 30.93%1,695.4萬 | 42.15%1,762萬 | 47.19%1,975.3萬 | 27.37%1,688.8萬 | 27.37%1,688.8萬 | 165.57%1,294.9萬 | 272.67%1,239.5萬 |
| 關聯方資產 | 114.66%269.4萬 | 7.32%411.9萬 | 7.32%411.9萬 | -99.16%2.9萬 | -0.75%133.1萬 | --125.5萬 | --383.8萬 | --383.8萬 | --344.7萬 | 150.65%134.1萬 |
| 金融資產 | 16.55%3,390.9萬 | -23.92%2,863.9萬 | -23.92%2,863.9萬 | 1.16%4,237.6萬 | 51.85%3,916.7萬 | 65.97%2,909.5萬 | 997.78%3,764.3萬 | 997.78%3,764.3萬 | 8,851.28%4,189.2萬 | 36,748.57%2,579.4萬 |
| 非流動遞延資產 | 16.92%7,172萬 | 32.28%7,280.1萬 | 32.28%7,280.1萬 | 41.67%6,913萬 | 37.73%6,327.1萬 | 86.72%6,134萬 | 72.75%5,503.5萬 | 72.75%5,503.5萬 | 37.73%4,879.7萬 | 32.15%4,593.8萬 |
| 其他非流動資產 | -15.49%6,881萬 | -17.59%6,901.5萬 | -17.59%6,901.5萬 | -17.60%7,023.3萬 | 10.51%8,331.2萬 | 16.33%8,141.8萬 | 19.06%8,374.1萬 | 19.06%8,374.1萬 | 19.14%8,523.7萬 | 13.68%7,538.6萬 |
| 非流動資產合計 | 3.56%40.94億 | 7.41%41.69億 | 7.41%41.69億 | 9.32%42.8億 | 6.94%41.96億 | 0.48%39.54億 | -2.49%38.82億 | -2.49%38.82億 | 1.88%39.15億 | 12.21%39.24億 |
| 總資產 | 5.31%53.5億 | 7.98%52.87億 | 7.98%52.87億 | 11.30%53.36億 | 11.53%53.08億 | 10.94%50.81億 | 11.10%48.96億 | 11.10%48.96億 | 13.52%47.95億 | 21.17%47.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 138.53%6,304.8萬 | 143.77%4,994.1萬 | 143.77%4,994.1萬 | 282.96%5,290.6萬 | 101.66%3,979.2萬 | 113.56%2,643.2萬 | -0.35%2,048.7萬 | -0.35%2,048.7萬 | -9.71%1,381.5萬 | 22.35%1,973.2萬 |
| -應付賬款 | 142.85%6,056.4萬 | 157.61%4,676.9萬 | 157.61%4,676.9萬 | 275.60%4,876萬 | 98.87%3,737.7萬 | 188.28%2,493.9萬 | -3.76%1,815.5萬 | -3.76%1,815.5萬 | 3.76%1,298.2萬 | 30.88%1,879.5萬 |
| -應付關聯方款項 | 66.38%248.4萬 | 36.02%317.2萬 | 36.02%317.2萬 | 397.72%414.6萬 | 157.74%241.5萬 | -59.93%149.3萬 | 37.66%233.2萬 | 37.66%233.2萬 | -70.12%83.3萬 | -47.00%93.7萬 |
| 應計費用 | -32.71%3,310.4萬 | -23.34%3,952.1萬 | -23.34%3,952.1萬 | 4.68%4,095.5萬 | -12.97%4,330.6萬 | 35.69%4,919.7萬 | 88.80%5,155.1萬 | 88.80%5,155.1萬 | 55.19%3,912.4萬 | 147.04%4,975.8萬 |
| 短期借款與租賃負債 | 24.17%5.02億 | 59.54%5.11億 | 59.54%5.11億 | 45.34%5.17億 | 33.82%5億 | 18.50%4.04億 | 10.75%3.2億 | 10.75%3.2億 | 24.09%3.56億 | 64.51%3.74億 |
| -短期借款 | -0.38%3.37億 | 8.41%3.47億 | 8.41%3.47億 | -4.66%3.39億 | -11.27%3.32億 | 4.23%3.38億 | 17.53%3.2億 | 17.53%3.2億 | 31.72%3.56億 | 77.46%3.74億 |
| -短期租賃負債 | 149.75%1.65億 | --1.64億 | --1.64億 | --1.78億 | --1.69億 | 295.55%6,614.8萬 | --0 | --0 | --0 | --0 |
| 遞延負債 | 37.19%4,548萬 | 106.83%5,217.7萬 | 106.83%5,217.7萬 | 64.80%4,572.5萬 | 101.08%5,236.2萬 | 54.22%3,315.2萬 | 5.86%2,522.7萬 | 5.86%2,522.7萬 | 63.87%2,774.6萬 | 120.23%2,604萬 |
| 其他流動負債 | 80.79%1,197.4萬 | 82.58%1,042.7萬 | 82.58%1,042.7萬 | 100.28%1,592.4萬 | 309.77%2,550.8萬 | -12.98%662.3萬 | -38.55%571.1萬 | -38.55%571.1萬 | -27.44%795.1萬 | -90.50%622.5萬 |
| 流動負債總額 | 26.15%6.56億 | 56.65%6.63億 | 56.65%6.63億 | 51.34%6.73億 | 39.04%6.61億 | 24.05%5.2億 | 14.34%4.23億 | 14.34%4.23億 | 25.15%4.45億 | 39.53%4.76億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.31%21.12億 | -5.62%21.37億 | -5.62%21.37億 | -3.01%22.44億 | -4.47%22.61億 | -2.51%22.07億 | -0.22%22.65億 | -0.22%22.65億 | 2.67%23.13億 | 13.96%23.66億 |
| -長期借款 | -8.42%19.99億 | -11.72%19.99億 | -11.72%19.99億 | -9.75%20.88億 | -11.27%21億 | 0.64%21.82億 | 4.37%22.65億 | 4.37%22.65億 | 7.63%23.13億 | 20.22%23.66億 |
| -長期租賃負債 | 357.13%1.14億 | --1.38億 | --1.38億 | --1.56億 | --1.61億 | -73.99%2,483.9萬 | --0 | --0 | --0 | --0 |
| 遞延負債 | -25.97%2,482.8萬 | -20.81%2,735.2萬 | -20.81%2,735.2萬 | -13.79%2,987.1萬 | -9.36%3,134.2萬 | -2.54%3,353.6萬 | 1.99%3,454萬 | 1.99%3,454萬 | 5.65%3,464.9萬 | 8.82%3,457.8萬 |
| 衍生品負債 | -7.60%1,175.2萬 | -18.02%1,119.4萬 | -18.02%1,119.4萬 | -35.66%1,401.1萬 | -25.28%1,132.2萬 | 65.16%1,271.9萬 | 74.15%1,365.5萬 | 74.15%1,365.5萬 | 269.02%2,177.6萬 | 335.06%1,515.3萬 |
| 其他非流動負債 | 1,166.00%1,400.2萬 | --918.4萬 | --918.4萬 | --628.4萬 | --242.2萬 | --110.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -4.07%21.63億 | -5.53%21.85億 | -5.53%21.85億 | -3.20%22.94億 | -4.57%23.06億 | -2.24%22.55億 | 0.07%23.13億 | 0.07%23.13億 | 3.39%23.7億 | 14.41%24.16億 |
| 總負債 | 1.59%28.19億 | 4.09%28.48億 | 4.09%28.48億 | 5.41%29.67億 | 2.60%29.67億 | 1.81%27.74億 | 2.04%27.36億 | 2.04%27.36億 | 6.31%28.15億 | 17.90%28.92億 |
| 所有者權益 | ||||||||||
| 股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -普通股股本 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 28.88%11.26億 | 40.08%10.46億 | 40.08%10.46億 | 67.76%9.63億 | 92.25%9.23億 | 97.51%8.74億 | 118.65%7.47億 | 118.65%7.47億 | 183.72%5.74億 | 340.48%4.8億 |
| 資本公積 | 0.80%14.41億 | 0.80%14.35億 | 0.80%14.35億 | 1.09%14.34億 | 1.29%14.32億 | 2.62%14.29億 | 2.69%14.24億 | 2.69%14.24億 | 2.70%14.19億 | 2.76%14.14億 |
| 減：庫存股 | 99.84%1.2億 | 99.84%1.2億 | 99.84%1.2億 | 99.84%1.2億 | 74.30%9,125.6萬 | --6,009.5萬 | --6,009.5萬 | --6,009.5萬 | --6,009.5萬 | --5,235.6萬 |
| 不影響留存收益的損益 | 4.28%2,681.5萬 | -53.93%2,138.7萬 | -53.93%2,138.7萬 | -6.37%4,471.2萬 | 46.16%3,885.5萬 | 35.26%2,571.5萬 | 2,180.73%4,642.1萬 | 2,180.73%4,642.1萬 | 746.88%4,775.3萬 | 398.52%2,658.3萬 |
| 股東權益總額 | 9.04%24.74億 | 10.46%23.83億 | 10.46%23.83億 | 17.24%23.22億 | 23.26%23.03億 | 22.36%22.69億 | 24.98%21.57億 | 24.98%21.57億 | 25.63%19.8億 | 26.58%18.68億 |
| 非控制性權益 | 55.14%5,791.2萬 | 1,530.57%5,685.8萬 | 1,530.57%5,685.8萬 | --4,788.9萬 | --3,879.6萬 | --3,732.8萬 | --348.7萬 | --348.7萬 | ---- | ---- |
| 總權益 | 9.78%25.32億 | 12.91%24.39億 | 12.91%24.39億 | 19.66%23.69億 | 25.34%23.41億 | 24.37%23.06億 | 25.18%21.6億 | 25.18%21.6億 | 25.63%19.8億 | 26.58%18.68億 |
| 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 | -- | -- | -- |
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
漲跌幅