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Castor Maritime Inc
CTRM添加自选
1.950USD
-0.010-0.51%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
18.84M总市值
1.72市盈率 TTM
CTRM 资产负债表
您可以在这里访问Castor Maritime Inc的年度或季度资产负债表，以评估Castor Maritime Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2019Q3
流动资产
现金及现金等价物和短期投资
54.89%211.70M
14.70%180.09M
-22.41%181.12M
-66.44%98.71M
-44.85%136.68M
-16.69%157.02M
61.78%233.44M
208.22%294.11M
185.26%247.84M
87.36%188.47M
7.69%144.29M
-8.59%95.42M
18.45%86.88M
170.60%100.59M
269.27%134.00M
160.76%104.39M
17.67%73.35M
316.42%37.17M
-3.59%36.29M
30.17%40.03M
382.64%62.34M
95.81%8.93M
969.35%37.64M
--30.75M
--12.92M
--4.56M
--3.52M
—现金和现金等价物
144.83%191.81M
72.67%151.78M
-27.70%123.83M
-80.55%44.76M
-50.16%78.34M
-21.09%87.90M
99.60%171.28M
705.40%230.14M
149.17%157.20M
10.73%111.38M
-35.91%85.81M
-72.63%28.57M
-13.98%63.09M
170.60%100.59M
269.00%133.89M
160.76%104.39M
17.67%73.35M
316.42%37.17M
-3.59%36.29M
30.17%40.03M
382.64%62.34M
95.81%8.93M
969.35%37.64M
--30.75M
--12.92M
--4.56M
--3.52M
-短期投资
-65.90%19.89M
-59.03%28.31M
-7.84%57.29M
-15.67%53.95M
-35.64%58.33M
-10.34%69.12M
6.29%62.16M
-4.30%63.97M
280.97%90.63M
--77.09M
58090.30%58.48M
--66.85M
--23.79M
--0.00
--100.51K
----
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----
----
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----
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应收款项
34.98%10.83M
74.37%36.58M
760.54%16.20M
1082.19%32.11M
15.28%8.02M
144.93%20.98M
-75.93%1.88M
-61.27%2.72M
8.14%6.96M
59.46%8.57M
-63.21%7.82M
-36.36%7.01M
-52.83%6.44M
-34.69%5.37M
317.58%21.26M
501.81%11.02M
371.37%13.64M
427.50%8.22M
480.05%5.09M
288.94%1.83M
330.56%2.89M
105.31%1.56M
136.44%877.66K
--470.85K
--672.24K
--759.39K
--371.20K
-应收账款及应收票据
----
194.24%7.91M
----
343.66%4.34M
----
-7.78%2.69M
-78.26%537.48K
-37.16%977.15K
-39.72%1.75M
7.70%2.91M
-77.96%2.47M
-85.89%1.56M
-77.32%2.90M
-67.09%2.71M
120.25%11.21M
--11.02M
--12.79M
--8.22M
--5.09M
----
----
----
----
----
----
----
----
-其他应收款
34.98%10.83M
104.10%13.16M
1104.38%16.20M
545.08%11.22M
53.99%8.02M
14.08%6.45M
-74.85%1.35M
-68.14%1.74M
47.44%5.21M
112.02%5.65M
-46.76%5.35M
--5.46M
315.27%3.53M
--2.66M
--10.05M
----
-70.60%850.96K
-100.00%0.00
-100.00%0.00
288.94%1.83M
330.56%2.89M
105.31%1.56M
136.44%877.66K
--470.85K
--672.24K
--759.39K
--371.20K
存货
----
-48.99%791.79K
----
11.57%875.67K
----
58.78%1.55M
-29.07%1.02M
-60.00%784.85K
-38.23%997.53K
-49.60%977.64K
-82.21%1.44M
-75.41%1.96M
-81.27%1.61M
-56.28%1.94M
94.13%8.08M
--7.98M
--8.62M
--4.44M
--4.16M
----
----
----
----
----
----
----
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预付费用
----
-9.68%3.41M
----
31.11%3.50M
----
15.11%3.77M
-29.82%2.41M
84.94%2.67M
8.36%2.81M
58.69%3.28M
-18.95%3.43M
-65.61%1.44M
-43.23%2.60M
-20.28%2.07M
56.11%4.23M
--4.19M
--4.57M
--2.59M
--2.71M
----
----
----
----
----
----
----
----
其他流动资产
17.39%28.37M
--0.00
9998.77%25.25M
----
753.72%24.17M
-100.00%0.00
-83.09%250.00K
-26.77%1.79M
46.27%2.83M
34.12%2.33M
-38.10%1.48M
-21.57%2.45M
-40.98%1.94M
-32.58%1.74M
-9.21%2.39M
-63.80%3.12M
-30.09%3.28M
-16.38%2.57M
52.30%2.63M
456.39%8.61M
293.29%4.69M
241.04%3.08M
113.48%1.73M
--1.55M
--1.19M
--902.57K
--809.04K
流动资产合计
7.08%250.90M
-12.78%221.41M
8.06%258.26M
-42.82%172.73M
-22.03%234.31M
4.78%253.86M
39.57%239.00M
130.00%302.07M
155.03%300.51M
45.54%242.28M
0.76%171.25M
-6.27%131.33M
13.89%117.83M
202.67%166.47M
234.02%169.95M
177.58%140.12M
47.97%103.46M
305.48%55.00M
26.43%50.88M
54.02%50.48M
373.06%69.92M
118.04%13.56M
756.24%40.24M
--32.77M
--14.78M
--6.22M
--4.70M
非流动资产
固定资产净额
15.29%187.84M
-5.54%198.57M
-18.82%158.83M
-1.28%171.13M
-14.12%162.92M
-8.42%210.21M
-33.31%195.66M
-42.70%173.36M
-40.92%189.71M
-33.16%229.54M
-25.33%293.38M
-23.84%302.55M
-22.06%321.09M
-12.83%343.41M
8.63%392.89M
32.19%397.24M
209.77%411.96M
578.72%393.97M
1056.61%361.67M
1177.50%300.52M
457.51%132.99M
144.92%58.05M
128.09%31.27M
--23.52M
--23.85M
--23.70M
--13.71M
-固定资产
----
-3.99%228.16M
----
-3.94%196.05M
----
-9.32%237.64M
--229.72M
-39.49%204.10M
----
-29.62%262.07M
----
-20.46%337.27M
-18.76%352.34M
--372.38M
--425.32M
--424.02M
--433.71M
----
----
----
----
----
----
----
----
----
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-累计折旧
----
7.84%29.59M
----
-18.92%24.92M
----
-15.66%27.44M
--34.06M
-11.48%30.74M
----
12.27%32.53M
----
29.64%34.72M
43.69%31.25M
--28.97M
--32.43M
--26.78M
--21.75M
----
----
----
----
----
----
----
----
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----
商誉及其他无形资产
4.95%43.66M
21.59%45.30M
--43.99M
--44.49M
--41.60M
--37.26M
----
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----
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----
----
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长期预付费用
----
294.41%805.18K
----
--1.67M
----
-59.17%204.15K
282.12%4.66M
-100.00%0.00
-59.02%500.00K
-69.25%500.00K
-33.19%1.22M
-36.66%1.22M
-34.97%1.22M
-63.41%1.63M
-61.85%1.83M
-79.16%1.93M
-78.56%1.88M
--4.44M
275.37%4.79M
--9.24M
--8.75M
----
--1.27M
----
----
----
----
其他非流动资产
39.03%31.44M
139.67%10.47M
323.44%31.34M
78.09%10.72M
176.66%22.62M
-60.95%4.37M
-46.66%7.40M
-56.57%6.02M
-41.09%8.17M
-34.36%11.19M
-6.73%13.88M
-8.05%13.86M
2.99%13.88M
29.72%17.04M
14.31%14.88M
1.24%15.08M
6.25%13.47M
375.71%13.14M
433.70%13.02M
1109.79%14.89M
905.31%12.68M
452.31%2.76M
5734.27%2.44M
--1.23M
--1.26M
--500.00K
--41.80K
非流动资产合计
28.77%642.14M
5.97%575.94M
64.77%534.19M
76.57%530.08M
56.31%498.67M
49.83%543.52M
-24.73%324.21M
-31.30%300.20M
-29.96%319.03M
-22.27%362.77M
4.39%430.72M
5.98%436.98M
7.06%455.49M
14.41%466.68M
9.80%412.61M
30.27%412.32M
192.05%425.44M
570.83%407.91M
1014.82%375.79M
1178.59%316.51M
480.00%145.67M
151.27%60.81M
145.13%33.71M
--24.75M
--25.12M
--24.20M
--13.75M
总资产
21.84%893.04M
-0.00%797.36M
40.70%792.45M
16.69%702.81M
18.31%732.98M
31.79%797.38M
-6.44%563.21M
5.97%602.27M
8.06%619.53M
-4.44%605.04M
3.33%601.97M
2.87%568.31M
8.40%573.32M
36.77%633.15M
36.54%582.56M
50.53%552.44M
145.32%528.90M
522.44%462.91M
476.96%426.67M
537.93%366.99M
440.38%215.59M
144.47%74.37M
300.80%73.95M
--57.53M
--39.90M
--30.42M
--18.45M
负债
流动负债
-其他应付款
-4.79%14.27M
198.71%2.66M
1795.47%10.79M
25.54%1.10M
2632.84%14.99M
64.13%889.02K
49.09%569.44K
--879.56K
--548.61K
137.97%541.67K
--381.94K
----
----
-94.95%227.62K
-100.00%0.00
510.80%1.21M
171.95%426.94K
--4.51M
--1.96M
--198.84K
--156.99K
----
----
----
----
----
----
应计费用
-6.49%15.73M
-27.53%16.70M
374.09%16.53M
461.28%16.15M
333.36%16.82M
541.45%23.05M
-10.20%3.49M
-39.49%2.88M
-5.41%3.88M
-34.61%3.59M
-48.18%3.88M
-27.48%4.75M
-21.23%4.10M
23.19%5.49M
72.24%7.49M
81.28%6.56M
149.02%5.21M
--4.46M
--4.35M
--3.62M
--2.09M
----
----
----
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现行拨备
----
----
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----
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----
----
----
----
----
----
----
----
----
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----
----
----
190.00%1.61M
169.20%1.28M
--934.09K
--903.77K
--556.25K
--475.06K
短期借款与租赁负债
-87.29%6.48M
-48.86%5.64M
-27.47%1.17M
-95.18%1.17M
250.68%51.00M
-37.65%11.02M
-91.48%1.62M
19.00%24.31M
-39.77%14.54M
-39.39%17.68M
-34.24%18.98M
-30.75%20.43M
-19.12%24.14M
81.28%29.17M
153.53%28.87M
142.73%29.50M
236.24%29.85M
126.52%16.09M
60.43%11.39M
71.39%12.15M
-5.41%8.88M
366.48%7.10M
--7.10M
--7.09M
--9.39M
--1.52M
----
-短期借款
----
----
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----
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----
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----
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--1.94K
--623.00
----
----
----
----
递延负债
----
43.00%827.21K
----
71.63%879.07K
----
-62.65%578.45K
-67.83%602.06K
-65.62%512.20K
-19.32%1.45M
-40.06%1.55M
-9.22%1.87M
-42.53%1.49M
-25.90%1.80M
-34.22%2.58M
-49.64%2.06M
71.01%2.59M
278.77%2.43M
3532.68%3.93M
2369.45%4.09M
--1.52M
203.44%641.70K
-78.07%108.13K
98.02%165.77K
--0.00
--211.48K
--493.01K
--83.72K
其他流动负债
-4.79%14.27M
137.33%3.48M
821.35%10.79M
42.50%1.98M
649.05%14.99M
-29.80%1.47M
-48.02%1.17M
-6.59%1.39M
11.14%2.00M
-25.64%2.09M
9.31%2.25M
-60.87%1.49M
-36.97%1.80M
-66.67%2.81M
-65.95%2.06M
122.00%3.81M
257.77%2.86M
390.08%8.44M
319.05%6.05M
83.59%1.71M
-28.38%798.69K
64.04%1.72M
158.54%1.44M
--934.09K
--1.12M
--1.05M
--558.77K
流动负债总额
-63.90%36.48M
-46.57%34.41M
520.65%46.07M
57.70%47.50M
160.24%101.06M
125.16%64.40M
-77.07%7.42M
-24.79%30.12M
-8.53%38.83M
-44.56%28.60M
-30.08%32.38M
-13.97%40.05M
-2.50%42.45M
51.60%51.59M
68.51%46.30M
133.87%46.55M
203.76%43.54M
212.08%34.03M
195.86%27.48M
136.99%19.90M
24.38%14.33M
265.57%10.90M
1033.82%9.29M
--8.40M
--11.52M
--2.98M
--819.16K
非流动负债
长期借款与租赁负债
1437.57%62.24M
-28.25%71.21M
--3.81M
-41.34%10.88M
-91.61%4.05M
51.04%99.25M
-100.00%0.00
-78.18%18.55M
-49.96%48.27M
-40.05%65.71M
-24.13%82.28M
-26.22%85.01M
-21.22%96.46M
27.52%109.60M
52.62%108.44M
210.40%115.22M
415.91%122.45M
675.45%85.95M
511.96%71.06M
205.84%37.12M
87.44%23.73M
-22.13%11.08M
132.22%11.61M
--12.14M
--12.66M
--14.23M
--5.00M
-长期借款
1437.57%62.24M
-29.76%64.99M
--3.81M
-77.90%4.10M
-91.61%4.05M
40.81%92.53M
-100.00%0.00
-78.18%18.55M
-49.96%48.27M
-40.05%65.71M
-24.13%82.28M
-26.22%85.01M
-21.22%96.46M
27.52%109.60M
52.62%108.44M
210.40%115.22M
415.91%122.45M
675.45%85.95M
511.96%71.06M
205.84%37.12M
87.44%23.73M
-22.13%11.08M
132.22%11.61M
--12.14M
--12.66M
--14.23M
--5.00M
-长期租赁负债
----
-7.56%6.21M
----
--6.78M
----
--6.72M
----
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长期应计费用
----
-12.97%144.60K
----
--167.65K
----
--166.16K
----
----
----
----
----
----
----
----
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其他非流动负债
363.47%31.12M
--12.05M
--19.09M
----
--6.71M
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
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非流动负债总额
393.29%104.98M
-12.57%93.99M
--34.33M
23.14%22.85M
-55.91%21.28M
63.61%107.51M
-100.00%0.00
-78.18%18.55M
-49.96%48.27M
-45.27%65.71M
-24.13%82.28M
-26.22%85.01M
-21.22%96.46M
39.69%120.06M
52.62%108.44M
210.40%115.22M
415.91%122.45M
675.45%85.95M
511.96%71.06M
205.84%37.12M
87.44%23.73M
-22.13%11.08M
132.22%11.61M
--12.14M
--12.66M
--14.23M
--5.00M
总负债
15.64%141.47M
-25.31%128.40M
983.10%80.40M
44.53%70.35M
40.45%122.34M
82.28%171.91M
-93.53%7.42M
-61.08%48.67M
-37.30%87.10M
-45.06%94.31M
-25.91%114.65M
-22.69%125.06M
-16.31%138.92M
43.07%171.65M
57.05%154.75M
183.69%161.77M
336.03%165.99M
445.66%119.98M
371.48%98.53M
177.68%57.03M
57.39%38.07M
27.71%21.99M
259.14%20.90M
--20.54M
--24.19M
--17.22M
--5.82M
所有者权益
普通股权益
-0.00%265.35M
-0.02%265.35M
-0.02%265.35M
-0.02%265.35M
-0.42%265.35M
-0.40%265.40M
-0.59%265.40M
-0.43%265.40M
0.23%266.46M
-12.28%266.46M
-12.11%266.97M
-12.25%266.53M
-12.48%265.83M
0.00%303.75M
-0.86%303.75M
0.02%303.75M
70.92%303.75M
465.65%303.75M
471.64%306.40M
721.65%303.68M
1044.16%177.71M
320.62%53.70M
439.52%53.60M
--36.96M
--15.53M
--12.77M
--9.93M
优先股权益
3.94%81.51M
3.87%80.71M
180.23%139.91M
58.96%79.16M
57.87%78.42M
56.83%77.71M
1.02%49.93M
414991700.00%49.80M
413944183.33%49.67M
412912408.33%49.55M
411885133.33%49.43M
0.00%12.00
0.00%12.00
0.00%12.00
-97.56%12.00
-97.56%12.00
-97.56%12.00
-97.56%12.00
0.00%492.00
0.00%492.00
0.00%492.00
0.00%492.00
0.00%492.00
--492.00
--492.00
--492.00
--492.00
留存收益
37.07%284.40M
4.78%239.45M
-5.28%227.77M
-11.60%210.74M
-4.08%207.48M
17.36%228.53M
40.69%240.46M
34.87%238.39M
28.31%216.30M
23.44%194.72M
37.77%170.92M
103.38%176.76M
184.95%168.57M
302.59%157.74M
470.58%124.06M
1282.65%86.91M
31289.08%59.16M
3075.66%39.18M
4068.97%21.74M
19342.73%6.29M
-207.20%-189.68K
-401.45%-1.32M
-120.31%-547.82K
--32.33K
--176.93K
--436.80K
--2.70M
资本公积
-0.00%265.34M
-0.02%265.34M
-0.02%265.34M
-0.02%265.34M
-0.42%265.34M
-0.36%265.39M
-0.56%265.39M
-0.39%265.39M
0.27%266.45M
-12.28%266.36M
-12.11%266.88M
-12.26%266.44M
-12.49%265.74M
0.00%303.66M
-0.86%303.66M
0.02%303.66M
70.94%303.66M
466.86%303.66M
472.86%306.30M
722.96%303.59M
1044.20%177.64M
319.71%53.57M
438.37%53.47M
--36.89M
--15.53M
--12.76M
--9.93M
不影响留存收益的损益
185.43%15.63M
1466.86%20.63M
--19.95M
--19.85M
--5.48M
---1.51M
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非控制性权益
94.17%104.68M
13.50%62.81M
--59.07M
--57.36M
--53.91M
--55.34M
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总权益
23.08%751.58M
6.95%668.96M
28.11%712.05M
14.25%632.46M
14.69%610.64M
22.47%625.47M
14.05%555.79M
24.89%553.59M
22.57%532.43M
10.67%510.73M
13.91%487.32M
13.46%443.25M
19.70%434.40M
34.57%461.50M
30.38%427.81M
26.03%390.66M
104.43%362.91M
554.66%342.93M
518.52%328.14M
737.91%309.97M
1030.04%177.52M
296.73%52.38M
319.99%53.05M
--36.99M
--15.71M
--13.20M
--12.63M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CTRM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Castor Maritime Inc 持有多少现金？
根据最近一个季度的财报，Castor Maritime Inc 持有 191.81M 的现金及现金等价物。
Castor Maritime Inc 的总负债是多少？
截至最近一个已披露季度，Castor Maritime Inc 的总负债为 128.40M，其中包括 34.41M 的流动负债和 93.99M 的非流动负债。
Castor Maritime Inc 的总资产是多少？
截至最近一个已披露季度，Castor Maritime Inc 的总资产为797.36M，其中包括 221.41M 的流动资产和 575.94M 的非流动资产。
Castor Maritime Inc 的股东权益是多少？
截至最近一个已披露季度，Castor Maritime Inc 的股东权益总额为 668.96M。