美股市场个股详情

EuroDry (EDRY)

添加自选
  • 21.960
  • +1.970+9.85%
收盘价 04/17 16:00 (美东)
  • 21.850
  • -0.110-0.50%
盘后 20:01 (美东)
6347.64万总市值-14.17市盈率TTM

EuroDry (EDRY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
202.71%2,031.55万
202.71%2,031.55万
153.38%671.26万
40.79%620.67万
-16.12%618.22万
-16.13%671.13万
-16.13%671.13万
-91.51%264.92万
-87.98%440.83万
-63.81%737.04万
-现金和现金等价物
202.71%2,031.55万
202.71%2,031.55万
153.38%671.26万
40.79%620.67万
-16.12%618.22万
-16.13%671.13万
-16.13%671.13万
-91.51%264.92万
-87.98%440.83万
-63.81%737.04万
应收款项
-55.51%424.7万
-55.51%424.7万
-50.80%509.83万
-35.05%641.06万
-19.20%799.14万
7.65%954.59万
7.65%954.59万
65.89%1,036.18万
32.06%986.96万
21.83%989.07万
-应收账款
-60.80%330.59万
-60.80%330.59万
-48.71%405.57万
-29.95%519.19万
-9.59%675.66万
25.11%843.31万
25.11%843.31万
111.23%790.74万
108.88%741.18万
21.91%747.31万
-应收关联方款项
----
----
----
----
--30.92万
----
----
----
----
----
-其他应收款
-15.44%94.11万
-15.44%94.11万
-57.52%104.25万
-50.42%121.87万
-61.71%92.57万
-47.69%111.29万
-47.69%111.29万
1.85%245.44万
-26.78%245.78万
21.58%241.75万
存货
-37.64%130.77万
-37.64%130.77万
-39.83%112.77万
-31.71%180.42万
-60.06%137.8万
-49.07%209.71万
-49.07%209.71万
84.59%187.41万
145.75%264.21万
67.34%345.02万
预付费用
7.73%51.12万
7.73%51.12万
64.96%59.59万
85.98%63.68万
108.64%67.08万
94.96%47.45万
94.96%47.45万
31.78%36.12万
71.17%34.24万
5.36%32.15万
受限制现金
35.89%215.69万
35.89%215.69万
46.74%196.62万
9.25%161.5万
-25.67%151.84万
-43.26%158.73万
-43.26%158.73万
110.24%133.99万
128.87%147.83万
11.64%204.27万
流动资产合计
22.71%2,862.28万
22.71%2,862.28万
38.48%2,313.17万
-11.59%1,676.71万
-23.32%1,785万
-3.71%2,332.65万
-3.71%2,332.65万
-57.80%1,670.4万
-59.03%1,896.5万
-29.40%2,327.73万
非流动资产
固定资产净额
-6.42%1.8亿
-6.42%1.8亿
-9.59%1.76亿
-5.51%1.86亿
-5.43%1.89亿
-5.34%1.93亿
-5.34%1.93亿
31.39%1.94亿
36.94%1.97亿
36.72%2亿
-固定资产
-27.03%1.8亿
-27.03%1.8亿
-9.59%1.76亿
-5.51%1.86亿
-5.43%1.89亿
-1.51%2.47亿
-1.51%2.47亿
31.39%1.94亿
36.94%1.97亿
36.72%2亿
-累计折旧
----
----
----
----
----
-15.00%-5,441.08万
-15.00%-5,441.08万
----
----
----
关联方资产
----
----
----
----
--30.92万
----
----
----
----
----
金融资产
--0
--0
--0
--0
-76.67%3.09万
--14.45万
--14.45万
----
28.19%14.59万
--13.24万
其他非流动资产
-11.36%320万
-11.36%320万
-10.86%320万
-0.56%355万
10.00%363万
9.39%361万
9.39%361万
64.30%359万
63.39%357万
84.87%330万
非流动资产合计
-6.58%1.83亿
-6.58%1.83亿
-9.61%1.79亿
-5.49%1.9亿
-5.23%1.93亿
-5.04%1.96亿
-5.04%1.96亿
31.63%1.98亿
37.33%2.01亿
37.38%2.04亿
总资产
-3.47%2.12亿
-3.47%2.12亿
-5.87%2.02亿
-6.02%2.07亿
-7.08%2.11亿
-4.90%2.2亿
-4.90%2.2亿
13.00%2.15亿
14.17%2.2亿
25.24%2.27亿
负债
流动负债
应付款项
-1.69%280.14万
-1.69%280.14万
-65.96%209.92万
-11.49%317.69万
-64.31%258.14万
-23.49%284.95万
-23.49%284.95万
136.35%616.63万
110.06%358.93万
321.15%723.35万
-应付账款
-18.52%217.42万
-18.52%217.42万
-64.86%191.08万
-13.22%232.17万
-48.26%258.14万
-15.20%266.85万
-15.20%266.85万
108.40%543.71万
56.57%267.53万
196.84%498.9万
-应付关联方款项
246.51%62.72万
246.51%62.72万
-74.16%18.85万
-6.43%85.52万
--0
-68.66%18.1万
-68.66%18.1万
--72.92万
--91.4万
5,992.76%224.45万
应计费用
-20.33%307.06万
-20.33%307.06万
5.94%239.76万
31.87%229.66万
0.07%197.45万
66.08%385.41万
66.08%385.41万
-16.39%226.31万
-18.18%174.16万
100.80%197.32万
短期借款与租赁负债
1.68%1,200.93万
1.68%1,200.93万
12.04%1,223.8万
-8.53%1,240.87万
-25.23%1,261万
-33.67%1,181.04万
-33.67%1,181.04万
-29.46%1,092.26万
26.24%1,356.59万
63.46%1,686.52万
-短期借款
1.68%1,200.93万
1.68%1,200.93万
12.04%1,223.8万
-8.53%1,240.87万
-25.23%1,261万
-33.67%1,181.04万
-33.67%1,181.04万
-29.46%1,092.26万
26.24%1,356.59万
63.46%1,686.52万
递延负债
240.55%84.22万
240.55%84.22万
160.72%150.05万
-9.12%49.6万
145.13%36.49万
-28.70%24.73万
-28.70%24.73万
-40.32%57.55万
-20.41%54.57万
-70.81%14.89万
流动负债总额
-0.20%1,872.35万
-0.20%1,872.35万
-8.49%1,823.53万
-5.47%1,837.82万
-33.14%1,753.08万
-26.38%1,876.12万
-26.38%1,876.12万
-8.44%1,992.75万
27.33%1,944.26万
93.82%2,622.08万
非流动负债
长期借款与租赁负债
-4.73%9,086.93万
-4.73%9,086.93万
2.27%8,488.3万
6.13%8,887.82万
9.39%9,161.37万
10.75%9,538.15万
10.75%9,538.15万
41.01%8,299.86万
25.70%8,374.17万
49.51%8,375.25万
-长期借款
-4.73%9,086.93万
-4.73%9,086.93万
2.27%8,488.3万
6.13%8,887.82万
9.39%9,161.37万
10.75%9,538.15万
10.75%9,538.15万
41.01%8,299.86万
25.70%8,374.17万
49.51%8,375.25万
衍生品负债
----
----
-81.90%9,171
--1.11万
----
--0
--0
--5.07万
--0
--0
非流动负债总额
-4.73%9,086.93万
-4.73%9,086.93万
2.22%8,489.22万
6.15%8,888.93万
9.39%9,161.37万
10.73%9,538.15万
10.73%9,538.15万
41.10%8,304.92万
25.70%8,374.17万
49.26%8,375.25万
总负债
-3.99%1.1亿
-3.99%1.1亿
0.15%1.03亿
3.96%1.07亿
-0.75%1.09亿
2.26%1.14亿
2.26%1.14亿
27.72%1.03亿
26.00%1.03亿
57.92%1.1亿
所有者权益
股本
2.26%2.89万
2.26%2.89万
1.39%2.83万
1.39%2.83万
0.89%2.83万
-0.20%2.83万
-0.20%2.83万
-0.05%2.79万
-1.86%2.79万
-1.49%2.8万
-普通股股本
2.26%2.89万
2.26%2.89万
1.39%2.83万
1.39%2.83万
0.89%2.83万
-0.20%2.83万
-0.20%2.83万
-0.05%2.79万
-1.86%2.79万
-1.49%2.8万
留存收益
-14.73%2,469.42万
-14.73%2,469.42万
-38.88%2,151.07万
-43.65%2,218.42万
-36.52%2,525.54万
-30.33%2,895.84万
-30.33%2,895.84万
-14.62%3,519.2万
-5.69%3,937.14万
-7.34%3,978.27万
资本公积
1.18%6,855.18万
1.18%6,855.18万
0.83%6,836.23万
1.01%6,824.55万
0.54%6,799.7万
-0.47%6,775.12万
-0.47%6,775.12万
-0.50%6,780.23万
-1.95%6,756.52万
-1.55%6,763.19万
股东权益总额
-3.58%9,327.49万
-3.58%9,327.49万
-12.74%8,990.13万
-15.43%9,045.79万
-13.18%9,328.06万
-11.79%9,673.79万
-11.79%9,673.79万
-5.82%1.03亿
-3.36%1.07亿
-3.77%1.07亿
非控制性权益
4.27%923.24万
4.27%923.24万
4.14%907.71万
-8.34%890.6万
-11.27%855.14万
-9.33%885.46万
-9.33%885.46万
--871.65万
--971.59万
--963.8万
总权益
-2.92%1.03亿
-2.92%1.03亿
-11.42%9,897.84万
-14.84%9,936.39万
-13.02%1.02亿
-11.59%1.06亿
-11.59%1.06亿
2.15%1.12亿
5.42%1.17亿
4.86%1.17亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 202.71%2,031.55万202.71%2,031.55万153.38%671.26万40.79%620.67万-16.12%618.22万-16.13%671.13万-16.13%671.13万-91.51%264.92万-87.98%440.83万-63.81%737.04万
-现金和现金等价物 202.71%2,031.55万202.71%2,031.55万153.38%671.26万40.79%620.67万-16.12%618.22万-16.13%671.13万-16.13%671.13万-91.51%264.92万-87.98%440.83万-63.81%737.04万
应收款项 -55.51%424.7万-55.51%424.7万-50.80%509.83万-35.05%641.06万-19.20%799.14万7.65%954.59万7.65%954.59万65.89%1,036.18万32.06%986.96万21.83%989.07万
-应收账款 -60.80%330.59万-60.80%330.59万-48.71%405.57万-29.95%519.19万-9.59%675.66万25.11%843.31万25.11%843.31万111.23%790.74万108.88%741.18万21.91%747.31万
-应收关联方款项 ------------------30.92万--------------------
-其他应收款 -15.44%94.11万-15.44%94.11万-57.52%104.25万-50.42%121.87万-61.71%92.57万-47.69%111.29万-47.69%111.29万1.85%245.44万-26.78%245.78万21.58%241.75万
存货 -37.64%130.77万-37.64%130.77万-39.83%112.77万-31.71%180.42万-60.06%137.8万-49.07%209.71万-49.07%209.71万84.59%187.41万145.75%264.21万67.34%345.02万
预付费用 7.73%51.12万7.73%51.12万64.96%59.59万85.98%63.68万108.64%67.08万94.96%47.45万94.96%47.45万31.78%36.12万71.17%34.24万5.36%32.15万
受限制现金 35.89%215.69万35.89%215.69万46.74%196.62万9.25%161.5万-25.67%151.84万-43.26%158.73万-43.26%158.73万110.24%133.99万128.87%147.83万11.64%204.27万
流动资产合计 22.71%2,862.28万22.71%2,862.28万38.48%2,313.17万-11.59%1,676.71万-23.32%1,785万-3.71%2,332.65万-3.71%2,332.65万-57.80%1,670.4万-59.03%1,896.5万-29.40%2,327.73万
非流动资产
固定资产净额 -6.42%1.8亿-6.42%1.8亿-9.59%1.76亿-5.51%1.86亿-5.43%1.89亿-5.34%1.93亿-5.34%1.93亿31.39%1.94亿36.94%1.97亿36.72%2亿
-固定资产 -27.03%1.8亿-27.03%1.8亿-9.59%1.76亿-5.51%1.86亿-5.43%1.89亿-1.51%2.47亿-1.51%2.47亿31.39%1.94亿36.94%1.97亿36.72%2亿
-累计折旧 ---------------------15.00%-5,441.08万-15.00%-5,441.08万------------
关联方资产 ------------------30.92万--------------------
金融资产 --0--0--0--0-76.67%3.09万--14.45万--14.45万----28.19%14.59万--13.24万
其他非流动资产 -11.36%320万-11.36%320万-10.86%320万-0.56%355万10.00%363万9.39%361万9.39%361万64.30%359万63.39%357万84.87%330万
非流动资产合计 -6.58%1.83亿-6.58%1.83亿-9.61%1.79亿-5.49%1.9亿-5.23%1.93亿-5.04%1.96亿-5.04%1.96亿31.63%1.98亿37.33%2.01亿37.38%2.04亿
总资产 -3.47%2.12亿-3.47%2.12亿-5.87%2.02亿-6.02%2.07亿-7.08%2.11亿-4.90%2.2亿-4.90%2.2亿13.00%2.15亿14.17%2.2亿25.24%2.27亿
负债
流动负债
应付款项 -1.69%280.14万-1.69%280.14万-65.96%209.92万-11.49%317.69万-64.31%258.14万-23.49%284.95万-23.49%284.95万136.35%616.63万110.06%358.93万321.15%723.35万
-应付账款 -18.52%217.42万-18.52%217.42万-64.86%191.08万-13.22%232.17万-48.26%258.14万-15.20%266.85万-15.20%266.85万108.40%543.71万56.57%267.53万196.84%498.9万
-应付关联方款项 246.51%62.72万246.51%62.72万-74.16%18.85万-6.43%85.52万--0-68.66%18.1万-68.66%18.1万--72.92万--91.4万5,992.76%224.45万
应计费用 -20.33%307.06万-20.33%307.06万5.94%239.76万31.87%229.66万0.07%197.45万66.08%385.41万66.08%385.41万-16.39%226.31万-18.18%174.16万100.80%197.32万
短期借款与租赁负债 1.68%1,200.93万1.68%1,200.93万12.04%1,223.8万-8.53%1,240.87万-25.23%1,261万-33.67%1,181.04万-33.67%1,181.04万-29.46%1,092.26万26.24%1,356.59万63.46%1,686.52万
-短期借款 1.68%1,200.93万1.68%1,200.93万12.04%1,223.8万-8.53%1,240.87万-25.23%1,261万-33.67%1,181.04万-33.67%1,181.04万-29.46%1,092.26万26.24%1,356.59万63.46%1,686.52万
递延负债 240.55%84.22万240.55%84.22万160.72%150.05万-9.12%49.6万145.13%36.49万-28.70%24.73万-28.70%24.73万-40.32%57.55万-20.41%54.57万-70.81%14.89万
流动负债总额 -0.20%1,872.35万-0.20%1,872.35万-8.49%1,823.53万-5.47%1,837.82万-33.14%1,753.08万-26.38%1,876.12万-26.38%1,876.12万-8.44%1,992.75万27.33%1,944.26万93.82%2,622.08万
非流动负债
长期借款与租赁负债 -4.73%9,086.93万-4.73%9,086.93万2.27%8,488.3万6.13%8,887.82万9.39%9,161.37万10.75%9,538.15万10.75%9,538.15万41.01%8,299.86万25.70%8,374.17万49.51%8,375.25万
-长期借款 -4.73%9,086.93万-4.73%9,086.93万2.27%8,488.3万6.13%8,887.82万9.39%9,161.37万10.75%9,538.15万10.75%9,538.15万41.01%8,299.86万25.70%8,374.17万49.51%8,375.25万
衍生品负债 ---------81.90%9,171--1.11万------0--0--5.07万--0--0
非流动负债总额 -4.73%9,086.93万-4.73%9,086.93万2.22%8,489.22万6.15%8,888.93万9.39%9,161.37万10.73%9,538.15万10.73%9,538.15万41.10%8,304.92万25.70%8,374.17万49.26%8,375.25万
总负债 -3.99%1.1亿-3.99%1.1亿0.15%1.03亿3.96%1.07亿-0.75%1.09亿2.26%1.14亿2.26%1.14亿27.72%1.03亿26.00%1.03亿57.92%1.1亿
所有者权益
股本 2.26%2.89万2.26%2.89万1.39%2.83万1.39%2.83万0.89%2.83万-0.20%2.83万-0.20%2.83万-0.05%2.79万-1.86%2.79万-1.49%2.8万
-普通股股本 2.26%2.89万2.26%2.89万1.39%2.83万1.39%2.83万0.89%2.83万-0.20%2.83万-0.20%2.83万-0.05%2.79万-1.86%2.79万-1.49%2.8万
留存收益 -14.73%2,469.42万-14.73%2,469.42万-38.88%2,151.07万-43.65%2,218.42万-36.52%2,525.54万-30.33%2,895.84万-30.33%2,895.84万-14.62%3,519.2万-5.69%3,937.14万-7.34%3,978.27万
资本公积 1.18%6,855.18万1.18%6,855.18万0.83%6,836.23万1.01%6,824.55万0.54%6,799.7万-0.47%6,775.12万-0.47%6,775.12万-0.50%6,780.23万-1.95%6,756.52万-1.55%6,763.19万
股东权益总额 -3.58%9,327.49万-3.58%9,327.49万-12.74%8,990.13万-15.43%9,045.79万-13.18%9,328.06万-11.79%9,673.79万-11.79%9,673.79万-5.82%1.03亿-3.36%1.07亿-3.77%1.07亿
非控制性权益 4.27%923.24万4.27%923.24万4.14%907.71万-8.34%890.6万-11.27%855.14万-9.33%885.46万-9.33%885.46万--871.65万--971.59万--963.8万
总权益 -2.92%1.03亿-2.92%1.03亿-11.42%9,897.84万-14.84%9,936.39万-13.02%1.02亿-11.59%1.06亿-11.59%1.06亿2.15%1.12亿5.42%1.17亿4.86%1.17亿
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审计意见 ----------无保留意见--------
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中东战火燃至股市!投资者该如何应对?
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