美股市场个股详情
ESEA Euroseas
- 38.080
- +0.770+2.06%
收盘价 05/31 16:00 (美东)
- 38.080
- 0.0000.00%
盘后 16:00 (美东)
2.67亿总市值2.49市盈率TTM
38.450最高价37.150最低价2.54万股成交量37.610今开37.310昨收96.27万成交额0.90%换手率2.31市盈率(静)701.36万总股本41.62452周最高0.94市净率1.07亿流通值18.71752周最低2.10股息TTM281.44万流通股1075.363历史最高5.51%股息率TTM3.48%振幅1.045历史最低37.945平均价1股每手
Euroseas关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 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 | 148.24%3,131万 | 336.81%3,381.49万 |
| 持续经营净收入 | -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 | 198.00%2,522.32万 | 286.97%3,074.98万 |
| 持续经营损益 | 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 | -2,143.26%-177.18万 | -149.68%-2.69万 |
| 折旧和摊销 | 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 | 234.91%534.7万 | 157.21%410.65万 |
| 其他非现金项目 | 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 | -7,482.86%-379.83万 | -3,675.59%-176.21万 |
| 营运资金变化 | 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 | 137.55%609.07万 | 127.43%53.05万 |
| -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 | 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 | 148.24%3,131万 | 336.81%3,381.49万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -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 | -23.44%-1,303.87万 | -398,964.36%-6,655.99万 |
| 固定资产交易的净现金流 | -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 | -23.44%-1,303.87万 | -398,964.36%-6,655.99万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -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 | -23.44%-1,303.87万 | -398,964.36%-6,655.99万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 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 | 246.56%418.06万 | -251.57%-1,084.77万 |
| 债务发行/偿还的净现金流 | 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 | 557.74%1,046.15万 | -123.16%-688.55万 |
| 普通股发行/偿还的净现金流 | --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 | ---256.05万 | -34,663,200.00%-34.66万 |
| 优先股发行/偿还的净现金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 现金股利支付 | -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 | -984.54%-360.49万 | -361,559,200.00%-361.56万 |
| 其他融资活动的净现金流额 | -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 | 50.76%-11.55万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 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 | 246.56%418.06万 | -251.57%-1,084.77万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 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 | -4.67%1,052.8万 | 745.00%5,412.07万 |
| 当期现金流变化 | -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 | 2,898.96%2,245.19万 | -1,039.68%-4,359.27万 |
| 期末现金流 | 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 | 222.01%3,297.99万 | -4.67%1,052.8万 |
| 自由现金流 | -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 | 791.18%1,827.13万 | -523.91%-3,274.5万 |
| 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 | -- | -- | -- |
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