美股市场个股详情

Euroseas (ESEA)

添加自选
  • 65.210
  • -9.720-12.97%
收盘价 05/22 16:00 (美东)
  • 65.210
  • 0.0000.00%
盘后 20:01 (美东)
4.60亿总市值3.42市盈率TTM

Euroseas (ESEA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
118.81%1.93亿
139.30%1.76亿
139.30%1.76亿
29.57%1亿
44.21%1.01亿
78.91%8,833.32万
25.81%7,373.95万
25.81%7,373.95万
59.99%7,734.07万
118.88%6,969.35万
-现金和现金等价物
74.85%1.54亿
139.30%1.76亿
139.30%1.76亿
29.57%1亿
44.21%1.01亿
78.91%8,833.32万
25.81%7,373.95万
25.81%7,373.95万
59.99%7,734.07万
118.88%6,969.35万
-短期投资
--3,883.32万
----
----
----
----
----
----
----
----
----
应收款项
119.61%1,344.62万
116.36%1,152.51万
116.36%1,152.51万
70.22%977.38万
94.34%990.19万
8.05%612.28万
23.48%532.69万
23.48%532.69万
-43.50%574.2万
-41.92%509.51万
-应收账款
152.66%1,225.76万
123.23%1,015.96万
123.23%1,015.96万
172.07%829.88万
200.88%837.73万
79.10%485.14万
123.32%455.11万
123.32%455.11万
92.60%305.03万
185.13%278.43万
-应收利息
--16.24万
----
----
----
----
----
----
----
----
----
-应收关联方款项
----
----
----
----
----
----
----
----
--56.21万
----
-其他应收款
-19.28%102.62万
76.02%136.56万
76.02%136.56万
-30.74%147.51万
-34.02%152.46万
-57.02%127.14万
-65.92%77.58万
-65.92%77.58万
-75.18%212.96万
-70.36%231.08万
存货
-8.63%303.1万
-11.71%281.75万
-11.71%281.75万
-14.68%266.78万
4.13%287.42万
8.43%331.75万
25.72%319.11万
25.72%319.11万
13.81%312.67万
7.30%276.02万
预付费用
0.22%129.54万
-26.43%98.44万
-26.43%98.44万
51.18%144.65万
49.67%116.63万
-14.37%129.25万
166.10%133.8万
166.10%133.8万
11.80%95.69万
-29.53%77.93万
受限制现金
-33.27%60.82万
-39.14%56.4万
-39.14%56.4万
12,451.56%587.73万
29,912.29%587.52万
184.07%91.13万
30,856.01%92.68万
30,856.01%92.68万
-85.29%4.68万
-97.99%1.96万
流动资产合计
111.37%2.12亿
127.08%1.92亿
127.08%1.92亿
83.02%1.6亿
104.30%1.6亿
55.55%1亿
28.40%8,470.68万
28.40%8,470.68万
39.13%8,743.76万
71.80%7,852.91万
非流动资产
固定资产净额
-6.93%5.05亿
0.30%5.02亿
0.30%5.02亿
4.51%5.08亿
7.22%4.95亿
37.04%5.42亿
41.73%5亿
41.73%5亿
43.11%4.87亿
34.72%4.62亿
-固定资产
-6.93%5.05亿
0.09%5.85亿
0.09%5.85亿
4.51%5.08亿
7.22%4.95亿
37.04%5.42亿
41.95%5.85亿
41.95%5.85亿
43.11%4.87亿
34.72%4.62亿
-累计折旧
----
1.13%-8,330.92万
1.13%-8,330.92万
----
----
----
-43.24%-8,426.48万
-43.24%-8,426.48万
----
----
关联方资产
----
----
----
----
----
----
----
----
--56.21万
----
金融资产
----
--0
--0
--0
--0
--0
--20.06万
--20.06万
----
417.01%37.75万
其他非流动资产
0.00%630万
5.00%630万
5.00%630万
-8.70%630万
-4.55%630万
10.53%630万
5.26%600万
5.26%600万
21.05%690万
22.22%660万
非流动资产合计
-6.85%5.11亿
0.31%5.08亿
0.31%5.08亿
4.32%5.15亿
6.97%5.02亿
36.62%5.49亿
41.21%5.07亿
41.21%5.07亿
42.58%4.93亿
34.61%4.69亿
总资产
11.40%7.23亿
18.48%7亿
18.48%7亿
16.17%6.75亿
20.93%6.62亿
39.23%6.49亿
39.22%5.91亿
39.22%5.91亿
42.05%5.81亿
38.92%5.48亿
负债
流动负债
应付款项
-60.40%449.39万
-21.89%587.3万
-21.89%587.3万
54.15%647.49万
53.29%1,247.29万
0.45%1,134.92万
5.15%751.92万
5.15%751.92万
-14.66%420.03万
64.06%813.67万
-应付账款
-15.85%420.21万
-31.87%390.78万
-31.87%390.78万
30.40%522.02万
-45.81%379.07万
-43.19%499.33万
-0.19%573.58万
-0.19%573.58万
9.36%400.32万
90.72%699.54万
-应付股利
19.21%21.36万
18.57%14.35万
18.57%14.35万
-20.71%15.63万
2,123.05%473.34万
12.07%17.91万
14.99%12.1万
14.99%12.1万
64.23%19.71万
41.36%21.29万
-应付关联方款项
-98.73%7.83万
9.59%182.17万
9.59%182.17万
--109.84万
325.34%394.88万
163.01%617.67万
27.97%166.23万
27.97%166.23万
--0
-18.64%92.84万
应计费用
83.33%1,073.03万
101.58%903.55万
101.58%903.55万
73.17%891.84万
130.03%635.22万
3.48%585.29万
140.26%448.23万
140.26%448.23万
127.57%515万
113.28%276.15万
短期借款与租赁负债
-39.60%1,830.19万
-48.14%1,915.19万
-48.14%1,915.19万
-46.79%2,000.19万
-46.02%2,084.88万
-21.51%3,030.19万
19.75%3,693.05万
19.75%3,693.05万
29.46%3,759.32万
-14.66%3,862.18万
-短期借款
-39.60%1,830.19万
-48.14%1,915.19万
-48.14%1,915.19万
-46.79%2,000.19万
-46.02%2,084.88万
-21.51%3,030.19万
19.75%3,693.05万
19.75%3,693.05万
29.46%3,759.32万
-14.66%3,862.18万
递延负债
-47.55%522.77万
-35.76%529.19万
-35.76%529.19万
-31.26%413.4万
26.18%517.04万
-13.12%996.74万
-26.94%823.76万
-26.94%823.76万
-42.93%601.38万
-64.65%409.77万
其他流动负债
----
----
----
--500万
--517.61万
----
----
----
----
----
流动负债总额
-32.57%3,875.38万
-31.17%3,935.23万
-31.17%3,935.23万
-15.92%4,452.92万
-6.71%5,002.05万
-14.26%5,747.13万
11.69%5,716.96万
11.69%5,716.96万
13.25%5,295.74万
-15.03%5,361.77万
非流动负债
长期借款与租赁负债
-8.65%1.93亿
17.32%1.98亿
17.32%1.98亿
12.01%2.02亿
23.32%2.07亿
94.45%2.12亿
69.90%1.68亿
69.90%1.68亿
66.71%1.8亿
93.50%1.67亿
-长期借款
-8.65%1.93亿
17.32%1.98亿
17.32%1.98亿
12.01%2.02亿
23.32%2.07亿
94.45%2.12亿
69.90%1.68亿
69.90%1.68亿
66.71%1.8亿
93.50%1.67亿
衍生品负债
----
----
----
-63.35%7.36万
--8.85万
--1.56万
--0
--0
--20.08万
--0
其他非流动负债
----
----
----
----
-63.43%249.98万
-66.68%246.52万
-65.36%262.61万
-65.36%262.61万
-56.13%387.14万
-74.96%683.56万
非流动负债总额
-9.71%1.93亿
15.52%1.98亿
15.52%1.98亿
9.58%2.02亿
19.97%2.09亿
84.21%2.14亿
60.04%1.71亿
60.04%1.71亿
57.62%1.84亿
53.11%1.74亿
总负债
-14.55%2.32亿
3.83%2.37亿
3.83%2.37亿
3.89%2.47亿
13.70%2.59亿
48.18%2.71亿
44.38%2.28亿
44.38%2.28亿
44.96%2.37亿
28.81%2.28亿
所有者权益
股本
0.66%21.17万
0.12%21.17万
0.12%21.17万
-0.10%21.02万
-0.10%21.02万
-0.05%21.03万
0.47%21.14万
0.47%21.14万
0.86%21.04万
0.25%21.04万
-普通股股本
0.66%21.17万
0.12%21.17万
0.12%21.17万
-0.10%21.02万
-0.10%21.02万
-0.05%21.03万
0.47%21.14万
0.47%21.14万
0.86%21.04万
0.25%21.04万
留存收益
94.28%2.31亿
96.92%2.05亿
96.92%2.05亿
101.88%1.69亿
139.22%1.44亿
401.00%1.19亿
1,209.51%1.04亿
1,209.51%1.04亿
730.12%8,368.96万
243.50%6,026.46万
资本公积
0.53%2.6亿
-0.06%2.59亿
-0.06%2.59亿
-0.23%2.59亿
-0.21%2.59亿
-0.23%2.58亿
0.18%2.59亿
0.18%2.59亿
0.52%2.6亿
0.07%2.59亿
股东权益总额
30.07%4.91亿
27.69%4.63亿
27.69%4.63亿
24.66%4.28亿
26.08%4.03亿
33.44%3.77亿
36.15%3.63亿
36.15%3.63亿
40.11%3.43亿
47.17%3.2亿
总权益
30.07%4.91亿
27.69%4.63亿
27.69%4.63亿
24.66%4.28亿
26.08%4.03亿
33.44%3.77亿
36.15%3.63亿
36.15%3.63亿
40.11%3.43亿
47.17%3.2亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 118.81%1.93亿139.30%1.76亿139.30%1.76亿29.57%1亿44.21%1.01亿78.91%8,833.32万25.81%7,373.95万25.81%7,373.95万59.99%7,734.07万118.88%6,969.35万
-现金和现金等价物 74.85%1.54亿139.30%1.76亿139.30%1.76亿29.57%1亿44.21%1.01亿78.91%8,833.32万25.81%7,373.95万25.81%7,373.95万59.99%7,734.07万118.88%6,969.35万
-短期投资 --3,883.32万------------------------------------
应收款项 119.61%1,344.62万116.36%1,152.51万116.36%1,152.51万70.22%977.38万94.34%990.19万8.05%612.28万23.48%532.69万23.48%532.69万-43.50%574.2万-41.92%509.51万
-应收账款 152.66%1,225.76万123.23%1,015.96万123.23%1,015.96万172.07%829.88万200.88%837.73万79.10%485.14万123.32%455.11万123.32%455.11万92.60%305.03万185.13%278.43万
-应收利息 --16.24万------------------------------------
-应收关联方款项 ----------------------------------56.21万----
-其他应收款 -19.28%102.62万76.02%136.56万76.02%136.56万-30.74%147.51万-34.02%152.46万-57.02%127.14万-65.92%77.58万-65.92%77.58万-75.18%212.96万-70.36%231.08万
存货 -8.63%303.1万-11.71%281.75万-11.71%281.75万-14.68%266.78万4.13%287.42万8.43%331.75万25.72%319.11万25.72%319.11万13.81%312.67万7.30%276.02万
预付费用 0.22%129.54万-26.43%98.44万-26.43%98.44万51.18%144.65万49.67%116.63万-14.37%129.25万166.10%133.8万166.10%133.8万11.80%95.69万-29.53%77.93万
受限制现金 -33.27%60.82万-39.14%56.4万-39.14%56.4万12,451.56%587.73万29,912.29%587.52万184.07%91.13万30,856.01%92.68万30,856.01%92.68万-85.29%4.68万-97.99%1.96万
流动资产合计 111.37%2.12亿127.08%1.92亿127.08%1.92亿83.02%1.6亿104.30%1.6亿55.55%1亿28.40%8,470.68万28.40%8,470.68万39.13%8,743.76万71.80%7,852.91万
非流动资产
固定资产净额 -6.93%5.05亿0.30%5.02亿0.30%5.02亿4.51%5.08亿7.22%4.95亿37.04%5.42亿41.73%5亿41.73%5亿43.11%4.87亿34.72%4.62亿
-固定资产 -6.93%5.05亿0.09%5.85亿0.09%5.85亿4.51%5.08亿7.22%4.95亿37.04%5.42亿41.95%5.85亿41.95%5.85亿43.11%4.87亿34.72%4.62亿
-累计折旧 ----1.13%-8,330.92万1.13%-8,330.92万-------------43.24%-8,426.48万-43.24%-8,426.48万--------
关联方资产 ----------------------------------56.21万----
金融资产 ------0--0--0--0--0--20.06万--20.06万----417.01%37.75万
其他非流动资产 0.00%630万5.00%630万5.00%630万-8.70%630万-4.55%630万10.53%630万5.26%600万5.26%600万21.05%690万22.22%660万
非流动资产合计 -6.85%5.11亿0.31%5.08亿0.31%5.08亿4.32%5.15亿6.97%5.02亿36.62%5.49亿41.21%5.07亿41.21%5.07亿42.58%4.93亿34.61%4.69亿
总资产 11.40%7.23亿18.48%7亿18.48%7亿16.17%6.75亿20.93%6.62亿39.23%6.49亿39.22%5.91亿39.22%5.91亿42.05%5.81亿38.92%5.48亿
负债
流动负债
应付款项 -60.40%449.39万-21.89%587.3万-21.89%587.3万54.15%647.49万53.29%1,247.29万0.45%1,134.92万5.15%751.92万5.15%751.92万-14.66%420.03万64.06%813.67万
-应付账款 -15.85%420.21万-31.87%390.78万-31.87%390.78万30.40%522.02万-45.81%379.07万-43.19%499.33万-0.19%573.58万-0.19%573.58万9.36%400.32万90.72%699.54万
-应付股利 19.21%21.36万18.57%14.35万18.57%14.35万-20.71%15.63万2,123.05%473.34万12.07%17.91万14.99%12.1万14.99%12.1万64.23%19.71万41.36%21.29万
-应付关联方款项 -98.73%7.83万9.59%182.17万9.59%182.17万--109.84万325.34%394.88万163.01%617.67万27.97%166.23万27.97%166.23万--0-18.64%92.84万
应计费用 83.33%1,073.03万101.58%903.55万101.58%903.55万73.17%891.84万130.03%635.22万3.48%585.29万140.26%448.23万140.26%448.23万127.57%515万113.28%276.15万
短期借款与租赁负债 -39.60%1,830.19万-48.14%1,915.19万-48.14%1,915.19万-46.79%2,000.19万-46.02%2,084.88万-21.51%3,030.19万19.75%3,693.05万19.75%3,693.05万29.46%3,759.32万-14.66%3,862.18万
-短期借款 -39.60%1,830.19万-48.14%1,915.19万-48.14%1,915.19万-46.79%2,000.19万-46.02%2,084.88万-21.51%3,030.19万19.75%3,693.05万19.75%3,693.05万29.46%3,759.32万-14.66%3,862.18万
递延负债 -47.55%522.77万-35.76%529.19万-35.76%529.19万-31.26%413.4万26.18%517.04万-13.12%996.74万-26.94%823.76万-26.94%823.76万-42.93%601.38万-64.65%409.77万
其他流动负债 --------------500万--517.61万--------------------
流动负债总额 -32.57%3,875.38万-31.17%3,935.23万-31.17%3,935.23万-15.92%4,452.92万-6.71%5,002.05万-14.26%5,747.13万11.69%5,716.96万11.69%5,716.96万13.25%5,295.74万-15.03%5,361.77万
非流动负债
长期借款与租赁负债 -8.65%1.93亿17.32%1.98亿17.32%1.98亿12.01%2.02亿23.32%2.07亿94.45%2.12亿69.90%1.68亿69.90%1.68亿66.71%1.8亿93.50%1.67亿
-长期借款 -8.65%1.93亿17.32%1.98亿17.32%1.98亿12.01%2.02亿23.32%2.07亿94.45%2.12亿69.90%1.68亿69.90%1.68亿66.71%1.8亿93.50%1.67亿
衍生品负债 -------------63.35%7.36万--8.85万--1.56万--0--0--20.08万--0
其他非流动负债 -----------------63.43%249.98万-66.68%246.52万-65.36%262.61万-65.36%262.61万-56.13%387.14万-74.96%683.56万
非流动负债总额 -9.71%1.93亿15.52%1.98亿15.52%1.98亿9.58%2.02亿19.97%2.09亿84.21%2.14亿60.04%1.71亿60.04%1.71亿57.62%1.84亿53.11%1.74亿
总负债 -14.55%2.32亿3.83%2.37亿3.83%2.37亿3.89%2.47亿13.70%2.59亿48.18%2.71亿44.38%2.28亿44.38%2.28亿44.96%2.37亿28.81%2.28亿
所有者权益
股本 0.66%21.17万0.12%21.17万0.12%21.17万-0.10%21.02万-0.10%21.02万-0.05%21.03万0.47%21.14万0.47%21.14万0.86%21.04万0.25%21.04万
-普通股股本 0.66%21.17万0.12%21.17万0.12%21.17万-0.10%21.02万-0.10%21.02万-0.05%21.03万0.47%21.14万0.47%21.14万0.86%21.04万0.25%21.04万
留存收益 94.28%2.31亿96.92%2.05亿96.92%2.05亿101.88%1.69亿139.22%1.44亿401.00%1.19亿1,209.51%1.04亿1,209.51%1.04亿730.12%8,368.96万243.50%6,026.46万
资本公积 0.53%2.6亿-0.06%2.59亿-0.06%2.59亿-0.23%2.59亿-0.21%2.59亿-0.23%2.58亿0.18%2.59亿0.18%2.59亿0.52%2.6亿0.07%2.59亿
股东权益总额 30.07%4.91亿27.69%4.63亿27.69%4.63亿24.66%4.28亿26.08%4.03亿33.44%3.77亿36.15%3.63亿36.15%3.63亿40.11%3.43亿47.17%3.2亿
总权益 30.07%4.91亿27.69%4.63亿27.69%4.63亿24.66%4.28亿26.08%4.03亿33.44%3.77亿36.15%3.63亿36.15%3.63亿40.11%3.43亿47.17%3.2亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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