Buscar





Buscar





Mercado
/
Acciones
/
eco
/

Okeanis Eco Tankers Corp

ECO

Añadir a la lista de seguimiento

60.330USD

+0.400+0.67%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.40BCap. mercado

10.59P/E TTM

Okeanis Eco Tankers Corp

60.330

+0.400+0.67%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ECO Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Okeanis Eco Tankers Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

238.05%125.57M

136.38%116.64M

7.12%52.64M

-35.61%59.75M

-64.24%37.15M

-1.30%49.34M

-35.76%49.14M

15.75%92.80M

-6.36%103.87M

-38.54%49.99M

11.19%76.50M

22.64%80.17M

240.57%110.93M

113.04%81.35M

254.44%68.80M

157.81%65.37M

37.38%32.57M

63.61%38.18M

11.58%19.41M

-8.59%25.36M

3.88%23.71M

74.22%23.34M

--17.40M

63.24%27.74M

3.77%22.82M

-25.92%13.40M

--16.99M

--21.99M

--18.08M

--31.33M

Efectivo y equivalentes de efectivo

238.05%125.57M

136.38%116.64M

7.12%52.64M

-35.61%59.75M

-64.24%37.15M

-1.30%49.34M

-35.76%49.14M

15.75%92.80M

-6.36%103.87M

-38.54%49.99M

11.19%76.50M

22.64%80.17M

240.57%110.93M

113.04%81.35M

254.44%68.80M

157.81%65.37M

37.38%32.57M

63.61%38.18M

11.58%19.41M

-8.59%25.36M

3.88%23.71M

74.22%23.34M

--17.40M

63.24%27.74M

3.77%22.82M

-25.92%13.40M

--16.99M

--21.99M

--18.08M

--31.33M

Por cobrar

81.55%86.51M

129.26%91.70M

18.53%51.97M

29.91%45.36M

41.42%47.65M

-30.38%40.00M

22.13%43.84M

-46.43%34.92M

6.70%33.69M

14.47%57.45M

40.87%35.90M

213.57%65.18M

61.74%31.58M

471.65%50.19M

96.70%25.48M

-9.98%20.79M

11.40%19.52M

-59.82%8.78M

-54.67%12.96M

-30.66%23.09M

-51.92%17.53M

8.39%21.85M

--28.58M

255.09%33.30M

183.89%36.45M

133.31%20.16M

--9.38M

--12.84M

--8.64M

--7.69M

-Cuentas y pagarés por cobrar

67.57%78.66M

114.04%85.09M

17.02%51.30M

27.58%44.42M

39.89%46.94M

-30.66%39.76M

22.50%43.84M

-46.50%34.81M

8.40%33.56M

15.53%57.34M

43.49%35.79M

272.34%65.07M

60.70%30.96M

566.32%49.63M

142.84%24.94M

-10.24%17.48M

81.13%19.26M

-49.10%7.45M

-52.59%10.27M

-25.83%19.47M

-65.24%10.63M

-19.74%14.63M

--21.67M

392.26%26.25M

306.84%30.59M

449.23%18.23M

--5.33M

--7.52M

--3.32M

--4.18M

-Otros por cobrar

1007.69%7.85M

2623.50%6.61M

--665.20K

830.69%943.56K

417.54%709.03K

109.97%242.58K

-100.00%0.00

-8.00%101.38K

-77.96%137.00K

-79.30%115.53K

-79.69%110.20K

-96.67%110.20K

138.05%621.53K

-58.08%558.02K

-79.79%542.45K

-8.60%3.31M

-96.21%261.09K

-81.56%1.33M

-61.18%2.68M

-48.65%3.62M

17.62%6.89M

274.06%7.22M

--6.92M

74.31%7.05M

10.12%5.86M

-63.74%1.93M

--4.05M

--5.32M

--3.51M

Inventario

-6.25%24.35M

-29.04%17.27M

-20.12%20.81M

-16.37%21.98M

9.59%25.97M

-3.99%24.34M

7.45%26.05M

22.34%26.28M

24.35%23.70M

49.05%25.35M

8.09%24.24M

8.94%21.48M

123.49%19.06M

34.68%17.01M

103.00%22.43M

115.90%19.72M

0.82%8.53M

119.00%12.63M

60.37%11.05M

63.51%9.13M

-23.83%8.46M

-11.98%5.77M

--6.89M

46.61%5.59M

231.48%11.11M

143.84%6.55M

--3.81M

--3.35M

--2.69M

--2.72M

Gastos prepago

320.13%12.48M

34.89%6.47M

101.07%5.69M

52.52%6.93M

-22.11%2.97M

57.83%4.79M

-14.67%2.83M

78.58%4.54M

-21.52%3.81M

-6.40%3.04M

-18.90%3.31M

36.89%2.54M

461.74%4.86M

214.25%3.25M

100.87%4.09M

-15.60%1.86M

-48.51%864.95K

7.07%1.03M

-20.34%2.03M

-50.94%2.20M

-53.30%1.68M

-57.40%964.42K

--2.55M

152.19%4.49M

162.50%3.60M

150.72%2.26M

--1.78M

--1.37M

--902.85K

--425.90K

Otros activos corrientes

3313.03%45.94M

221.72%1.40M

-55.26%1.03M

33.15%1.07M

19.18%1.35M

-76.93%434.93K

-9.74%2.31M

-57.82%805.37K

-55.52%1.13M

-22.04%1.88M

14.45%2.56M

-22.81%1.91M

34.72%2.54M

24.66%2.42M

14.55%2.24M

27.02%2.47M

-4.13%1.88M

-2.61%1.94M

-3.37%1.95M

32.87%1.95M

--1.97M

--1.99M

--2.02M

--1.47M

----

Total de activos corrientes

155.67%295.82M

97.58%234.94M

7.62%133.70M

-14.13%136.83M

-30.39%115.70M

-13.80%118.91M

-12.83%124.23M

-7.08%159.34M

-1.71%166.22M

-10.66%137.95M

15.35%142.52M

44.46%171.49M

166.85%169.12M

146.81%154.42M

-43.28%123.55M

-56.30%118.71M

18.81%63.38M

16.05%62.57M

279.19%217.81M

274.30%271.67M

-27.90%53.34M

27.23%53.91M

--57.44M

127.09%72.58M

87.03%73.98M

39.78%42.37M

--31.96M

--39.56M

--30.31M

--42.17M

Activos no corrientes

Activos fijos netos

16.63%1.11B

-3.81%922.18M

-4.02%928.39M

-3.13%940.91M

-3.03%948.70M

-2.98%958.68M

-2.99%967.26M

-3.32%971.35M

-3.57%978.31M

-3.54%988.16M

-3.61%997.11M

-3.75%1.00B

5.20%1.01B

15.96%1.02B

16.29%1.03B

18.60%1.04B

-18.84%964.38M

-26.34%883.46M

-26.28%889.56M

-23.47%880.07M

5.06%1.19B

12.69%1.20B

--1.21B

39.52%1.15B

62.20%1.13B

67.70%1.06B

--824.29M

--697.30M

--634.63M

--547.58M

-Activos fijos

----

0.29%1.16B

----

0.49%1.16B

----

--1.16B

----

0.21%1.15B

----

--1.15B

----

15.54%1.30B

--1.29B

41.75%1.23B

63.20%1.20B

68.08%1.12B

--865.20M

--733.71M

--667.23M

--576.26M

-Depreciación acumulada

----

19.76%241.29M

----

21.10%201.47M

----

--184.68M

----

30.35%166.37M

----

--127.63M

----

68.62%96.38M

--86.64M

86.77%76.40M

82.27%66.35M

75.33%57.16M

--40.91M

--36.40M

--32.60M

--28.68M

Gastos prepago a largo plazo

--39.74M

--38.89M

----

Otros activos no actuales

892.18%44.75M

862.40%43.40M

0.00%4.51M

12.47%4.51M

49.83%4.51M

12.47%4.51M

-11.09%4.01M

-33.26%3.01M

-11.09%4.01M

-23.69%4.51M

-16.64%4.51M

-7.80%5.91M

-15.60%5.41M

23.83%5.41M

65.68%6.41M

54.03%6.41M

--6.41M

7.93%4.37M

5.83%3.87M

17.15%4.16M

--4.05M

--3.66M

--3.55M

--3.02M

Total de activos no actuales

20.72%1.15B

0.26%965.70M

-3.95%933.40M

-3.03%946.29M

-2.92%953.66M

-2.82%963.19M

-2.83%971.77M

-3.26%975.87M

-3.65%982.32M

-3.67%991.17M

-3.75%1.00B

-3.82%1.01B

3.93%1.02B

15.35%1.03B

16.07%1.04B

18.40%1.05B

-17.91%980.97M

-26.02%892.02M

-26.20%895.26M

-23.27%885.80M

5.30%1.20B

12.86%1.21B

--1.21B

39.36%1.15B

61.91%1.13B

67.42%1.07B

--828.34M

--700.96M

--638.18M

--550.60M

Total de activos

35.32%1.45B

10.96%1.20B

-2.64%1.07B

-4.59%1.08B

-6.89%1.07B

-4.16%1.08B

-4.08%1.10B

-3.81%1.14B

-3.38%1.15B

-4.58%1.13B

-1.72%1.14B

1.09%1.18B

13.82%1.19B

23.96%1.18B

4.46%1.16B

0.87%1.17B

-16.34%1.04B

-24.22%954.59M

-12.39%1.11B

-5.66%1.16B

3.27%1.25B

13.40%1.26B

--1.27B

42.62%1.23B

63.25%1.21B

66.17%1.11B

--860.30M

--740.52M

--668.50M

--592.78M

Pasivos

Pasivos corrientes

-Otros por pagar

----

-100.00%0.00

----

--0.00

----

-19.69%530.03K

10.27%481.13K

-100.00%0.00

--659.97K

-40.17%436.34K

-84.05%627.85K

-100.00%1.00

-100.00%0.00

-23.59%729.25K

296.97%3.94M

660.97%3.34M

83.82%698.15K

123.52%954.40K

45.28%991.75K

-82.30%439.14K

-97.11%379.80K

--426.99K

407.05%682.65K

248.08%2.48M

402.34%13.12M

--134.63K

--712.62K

--2.61M

--4.86M

Gastos acumulados

175.81%12.72M

46.27%8.64M

-6.82%5.39M

41.75%5.85M

-12.19%4.61M

69.56%5.91M

33.10%5.79M

-25.38%4.13M

11.83%5.25M

-42.16%3.49M

-2.83%4.35M

88.77%5.53M

65.57%4.70M

129.63%6.02M

38.37%4.48M

-9.98%2.93M

10.79%2.84M

13.74%2.62M

23.19%3.23M

49.70%3.25M

-29.17%2.56M

-47.39%2.31M

--2.63M

54.08%2.17M

128.33%3.62M

153.73%4.38M

--1.41M

--1.58M

--1.73M

--2.66M

Deuda a corto plazo y pasivos por arrendamiento

192.63%136.87M

188.11%134.52M

-0.42%46.33M

-36.63%46.95M

-24.97%46.77M

-40.10%46.69M

-40.11%46.53M

-4.94%74.09M

-17.82%62.34M

10.10%77.95M

15.45%77.70M

20.17%77.94M

66.12%75.86M

67.72%70.80M

58.26%67.30M

52.36%64.86M

-38.75%45.66M

-43.91%42.21M

-22.03%42.52M

-53.75%42.57M

5.21%74.56M

53.50%75.26M

--54.54M

199.58%92.04M

169.56%70.86M

122.00%49.03M

--30.72M

--26.29M

--22.09M

--22.96M

Pasivos diferidos

--2.70M

----

-100.00%0.00

-46.53%1.79M

-18.95%1.79M

--4.15M

--4.26M

-3.57%3.35M

345.31%2.21M

----

-100.00%0.00

-57.49%3.47M

-91.03%496.00K

48.49%5.81M

31.37%6.46M

--8.17M

173.59%5.53M

586.64%3.91M

361.95%4.92M

--2.02M

--570.00K

--1.06M

----

Otros pasivos corrientes

--2.70M

-100.00%0.00

----

--0.00

----

-19.69%530.03K

-78.39%481.13K

-100.00%0.00

-84.49%659.97K

-45.39%2.23M

-60.65%2.42M

24.11%4.15M

509.54%4.26M

-7.89%4.08M

313.09%6.15M

-46.54%3.34M

-89.80%698.15K

-48.50%4.43M

-76.06%1.49M

-2.25%6.25M

-62.08%6.84M

--8.59M

188.16%6.21M

398.54%6.39M

390.65%18.04M

--2.16M

--1.28M

--3.68M

--4.86M

Total pasivos corrientes

147.34%173.89M

115.92%156.91M

-8.89%66.92M

-35.33%69.79M

-20.77%70.30M

-31.19%72.67M

-33.18%73.45M

-0.96%107.92M

-14.59%88.73M

13.75%105.62M

15.33%109.91M

15.03%108.96M

55.01%103.89M

50.99%92.85M

-53.16%95.30M

-59.25%94.73M

-33.29%67.02M

-39.77%61.50M

145.27%203.47M

102.97%232.44M

-3.49%100.47M

19.55%102.10M

--82.96M

145.96%114.52M

151.79%104.10M

148.82%85.41M

--46.56M

--41.35M

--34.33M

--36.96M

Pasivos no corrientes

Provisiones a largo plazo

22.94%61.63K

37.58%61.63K

41.63%54.15K

37.77%50.13K

45.14%50.13K

37.02%44.80K

59.72%38.23K

52.01%36.39K

44.29%34.54K

36.58%32.69K

38.41%23.94K

-71.73%17.29K

15.28%61.17K

--53.07K

----

Deuda a largo plazo y pasivos por arrendamiento

-6.99%546.22M

-21.43%470.58M

-6.62%570.31M

-1.80%583.95M

-6.98%587.30M

-2.66%598.96M

-2.50%610.72M

-6.52%594.67M

-3.05%631.34M

-7.92%615.33M

-8.39%626.39M

-8.90%636.16M

6.62%651.18M

24.95%668.24M

25.40%683.75M

25.59%698.28M

-18.18%610.75M

-29.56%534.78M

-31.33%545.26M

-21.78%555.98M

3.30%746.49M

11.05%759.22M

--794.03M

46.39%710.74M

89.01%722.62M

115.13%683.68M

--485.50M

--382.31M

--317.80M

--267.28M

-Deuda a largo plazo

-6.99%546.22M

-21.43%470.58M

-6.62%570.31M

-1.80%583.95M

-6.98%587.30M

-2.66%598.96M

-2.50%610.72M

-6.52%594.67M

-3.05%631.34M

-7.92%615.33M

-8.39%626.39M

-8.90%636.16M

6.62%651.18M

24.95%668.24M

25.40%683.75M

25.59%698.28M

-18.18%610.75M

-29.56%534.78M

-31.33%545.26M

-21.78%555.98M

3.30%746.49M

11.05%759.22M

--794.03M

46.39%710.74M

89.01%722.62M

115.13%683.68M

--485.50M

--382.31M

--317.80M

--267.28M

Beneficios de empleado

22.94%61.63K

37.58%61.63K

41.63%54.15K

37.77%50.13K

45.14%50.13K

37.02%44.80K

59.72%38.23K

52.01%36.39K

44.29%34.54K

36.58%32.69K

38.41%23.94K

-71.73%17.29K

15.28%61.17K

--53.07K

----

Pasivos derivados

----

-40.10%74.70K

----

--124.70K

--26.27K

----

-100.00%0.00

--0.00

--1.12M

--446.29K

----

Otros pasivos no corrientes

3207.64%1.66M

37.58%61.63K

41.63%54.15K

2873.72%1.08M

45.14%50.13K

37.02%44.80K

59.72%38.23K

52.01%36.39K

44.30%34.54K

36.58%32.69K

38.41%23.94K

-71.73%17.29K

15.28%61.17K

--53.07K

----

Total pasivos no corrientes

-6.72%547.88M

-21.43%470.65M

-6.63%570.37M

-1.63%585.03M

-6.97%587.35M

-2.66%599.00M

-2.51%610.84M

-6.52%594.71M

-3.04%631.38M

-7.92%615.37M

-8.37%626.54M

-8.89%636.21M

6.62%651.20M

24.96%668.26M

25.39%683.77M

25.58%698.30M

-18.19%610.76M

-29.67%534.80M

-31.37%545.32M

-21.77%556.04M

3.30%746.55M

11.21%760.40M

--794.53M

46.41%710.80M

89.03%722.67M

115.14%683.73M

--485.50M

--382.31M

--317.80M

--267.28M

Total pasivos

9.75%721.76M

-6.57%627.55M

-6.87%637.29M

-6.80%654.82M

-8.67%657.65M

-6.84%671.67M

-7.08%684.28M

-5.71%702.62M

-4.63%720.11M

-5.27%720.98M

-5.47%736.45M

-6.03%745.17M

11.41%755.08M

27.64%761.11M

4.04%779.07M

0.58%793.02M

-19.98%677.78M

-30.86%596.30M

-14.67%748.78M

-4.46%788.48M

2.45%847.02M

12.14%862.50M

--877.49M

55.12%825.32M

95.15%826.78M

118.43%769.14M

--532.06M

--423.66M

--352.13M

--304.24M

Capital de los accionistas

Capital ordinario

1615.43%249.33M

759.53%124.93M

-49.92%14.53M

-77.44%14.53M

-85.44%14.53M

-88.00%14.53M

-79.33%29.02M

-65.85%64.44M

-58.43%99.85M

-56.82%121.10M

-51.62%140.41M

-37.11%188.70M

-19.94%240.22M

-6.53%280.46M

-6.39%290.26M

-3.23%300.05M

-10.26%300.05M

-7.26%310.08M

0.00%334.36M

--334.36M

-0.01%334.36M

4.69%334.36M

--334.39M

--319.39M

--290.81M

Ganancias retenidas

19.61%480.58M

13.05%452.78M

8.41%419.90M

12.24%418.39M

20.59%401.80M

37.33%400.51M

43.24%387.32M

48.55%372.77M

68.28%333.20M

99.22%291.65M

175.99%270.39M

217.39%250.94M

178.41%198.00M

136.74%146.40M

70.99%97.97M

27.51%79.06M

1.48%71.12M

-6.25%61.84M

-7.13%57.30M

-11.90%62.00M

41.68%70.08M

688.47%65.96M

--61.70M

1244.31%70.38M

2053.23%49.47M

377.12%8.37M

---6.15M

---2.53M

---3.02M

---2.28M

Reservas de capital

1619.05%249.29M

761.23%124.89M

-49.98%14.50M

-77.48%14.50M

-85.47%14.50M

-88.02%14.50M

-79.35%28.99M

-65.87%64.40M

-58.44%99.82M

-56.83%121.06M

-51.63%140.38M

-37.11%188.67M

-19.94%240.18M

-6.53%280.42M

-6.39%290.22M

-3.23%300.02M

-10.26%300.02M

-7.26%310.05M

0.00%334.33M

--334.33M

-0.01%334.33M

4.69%334.33M

--334.36M

--319.36M

--290.79M

Menos: Acciones en tesorería

0.00%4.58M

28.34%4.58M

49.40%4.58M

16.41%3.57M

0.00%3.07M

79.53%3.07M

203.74%3.07M

--3.07M

--1.71M

--1.01M

----

Capital total

76.16%725.29M

39.63%573.09M

4.39%429.81M

-0.99%428.30M

-3.90%411.71M

0.56%410.43M

1.36%411.73M

-0.56%432.59M

-1.19%428.44M

-3.34%408.13M

5.88%406.19M

16.16%435.03M

18.29%433.60M

17.85%422.24M

5.31%383.62M

1.49%374.50M

-8.67%366.56M

-9.80%358.29M

-7.30%364.28M

-8.13%368.99M

5.04%401.35M

16.25%397.23M

--392.97M

22.37%401.65M

20.59%382.10M

8.00%341.69M

--328.24M

--316.86M

--316.37M

--288.53M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ECO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Okeanis Eco Tankers Corp?



En su informe trimestral más reciente, Okeanis Eco Tankers Corp tenía 125.57M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Okeanis Eco Tankers Corp?



Okeanis Eco Tankers Corp reportó unos pasivos totales de 627.55M en el último trimestre reportado, incluyendo 156.91M en pasivos corrientes y 470.65M en pasivos no corrientes.

¿Cuáles son los activos totales de Okeanis Eco Tankers Corp?



En el último trimestre reportado, los activos totales de Okeanis Eco Tankers Corp fueron de 1.20B: se dividen en 234.94M en activos corrientes y 965.70M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Okeanis Eco Tankers Corp?



Okeanis Eco Tankers Corp reportó un patrimonio neto total de los accionistas de 573.09M en el último trimestre reportado.