Tsakos Energy Navigation Ltd
TEN19.940USD
+0.490+2.52%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
600.73M总市值
4.54市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-30.43%52.15M
-4.77%87.81M
33.84%59.66M
-104.39%-6.30M
-34.82%74.96M
-30.59%92.20M
-45.73%44.57M
191.26%143.50M
373.59%115.01M
641.82%132.84M
1678.99%82.14M
171.31%49.27M
95.44%24.28M
-1.81%17.91M
-89.76%4.62M
-79.88%18.16M
-78.37%12.43M
-71.04%18.24M
22.65%45.10M
98.92%90.24M
46.42%57.45M
61.48%62.98M
1081.55%36.77M
221.54%45.37M
59.62%39.24M
24.77%39.00M
-113.07%-3.75M
-75.01%14.11M
-54.86%24.58M
-2.93%31.26M
-36.15%28.66M
42.73%56.45M
1.39%54.45M
-52.59%32.20M
-34.92%44.89M
-6.07%39.55M
-3.07%53.71M
47.10%67.92M
103.27%68.97M
419.38%42.11M
195.33%55.41M
237.18%46.17M
7.14%33.93M
-75.25%8.11M
-52.87%18.76M
--13.69M
556.49%31.67M
100.24%32.75M
117.81%39.81M
--4.82M
--16.36M
--18.28M
持续经营净收入
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95.38%-487.00K
188.30%10.92M
----
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-366.87%-10.54M
-169.25%-12.37M
----
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-75.94%3.95M
-29.46%17.86M
----
----
-60.26%16.41M
-32.06%25.32M
188.07%39.71M
674.35%40.16M
16484.34%41.30M
156.99%37.26M
138.70%13.79M
397.70%5.19M
110.51%249.00K
1150.91%14.50M
---35.62M
83.14%-1.74M
58.11%-2.37M
113.24%1.16M
---10.34M
---5.66M
---8.76M
持续经营损益
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-6.45%34.26M
-1.47%35.28M
----
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6.78%36.62M
10.90%35.81M
----
----
27.62%34.30M
23.39%32.29M
----
----
-1.03%26.87M
0.31%26.17M
1.45%26.57M
-1.56%26.12M
7.27%27.16M
4.96%26.09M
-51.70%26.19M
2.56%26.53M
0.67%25.31M
5.95%24.86M
--54.23M
2.60%25.87M
1.00%25.15M
-5.18%23.46M
--25.21M
--24.90M
--24.74M
其他非现金项目
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---6.28M
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--62.98M
--36.77M
38.35%-770.00K
76.49%-1.83M
----
----
70.04%-1.25M
-482.72%-7.79M
----
----
-109.81%-4.17M
55.73%-1.34M
----
----
-19.27%-1.99M
-386.31%-3.02M
-108.33%-2.58M
-178.71%-5.45M
-205.69%-1.67M
42.23%-621.00K
22.36%-1.24M
-213.14%-1.95M
61.27%-545.00K
-12.45%-1.07M
---1.59M
77.93%-624.00K
-71.38%-1.41M
71.00%-956.00K
---2.83M
---821.00K
---3.30M
营运资金变化
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233.64%10.45M
-136.01%-2.57M
----
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-134.82%-7.82M
64.14%7.14M
----
----
52139.53%22.46M
-22.87%4.35M
----
----
100.19%43.00K
222.32%5.64M
124.92%6.34M
390.10%11.74M
-37.62%-22.11M
75.85%-4.61M
450.37%2.82M
-72.51%2.40M
-221.47%-16.07M
-213.18%-19.10M
---804.00K
268.97%8.71M
430.97%13.23M
84.20%16.87M
---5.16M
---4.00M
--9.16M
-应收款项（增）减
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130.74%4.36M
-114.63%-809.00K
----
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-204.30%-14.20M
189.37%5.53M
----
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425.86%13.61M
-173.61%-6.19M
----
----
79.82%-4.18M
247.80%8.41M
180.73%3.59M
424.52%13.60M
-29672.86%-20.70M
22.86%-5.69M
-187.02%-4.45M
-300.38%-4.19M
-86.41%70.00K
-1176.50%-7.37M
--5.12M
86.55%-1.05M
-91.62%515.00K
116.05%685.00K
---7.78M
--6.14M
---4.27M
-存货（增）减
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81.51%648.00K
197.85%2.28M
----
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-91.40%357.00K
-243.00%-2.33M
----
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347.91%4.15M
-177.16%-679.00K
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27.47%-1.67M
201.85%880.00K
-40.30%2.90M
222.83%1.81M
-157.30%-2.31M
-169.73%-864.00K
245.40%4.85M
-291.92%-1.47M
-132.59%-897.00K
122.58%1.24M
---3.33M
120.11%767.00K
-9.86%2.75M
-488.12%-5.49M
---3.81M
--3.05M
--1.41M
-预付费用（增）减
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71.76%-429.00K
-189.33%-134.00K
----
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-823.33%-1.52M
44.23%150.00K
----
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119.28%210.00K
-73.33%104.00K
----
----
-382.86%-1.09M
-30.60%390.00K
-7170.00%-707.00K
68.64%398.00K
225.00%385.00K
4223.08%562.00K
-97.96%10.00K
-73.60%236.00K
68.18%-308.00K
-98.37%13.00K
--491.00K
1246.15%894.00K
-301.66%-968.00K
-68.46%797.00K
---78.00K
---241.00K
--2.53M
-其他流动资产变化
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-2987.50%-231.00K
123.64%126.00K
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--8.00K
---533.00K
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--0.00
--0.00
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-其他流动负债变化
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-28.31%5.05M
99.08%-66.00K
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158.92%7.04M
-346.15%-7.15M
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56.26%2.72M
140.23%2.91M
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167.92%1.74M
-366.30%-7.22M
37.93%5.70M
13.55%796.00K
40.97%-2.56M
66.38%-1.55M
300.05%4.13M
-87.31%701.00K
-971.49%-4.34M
-189.44%-4.61M
---2.06M
1758.26%5.52M
115.34%498.00K
653.87%5.15M
---333.00K
---3.25M
---930.00K
非持续经营活动现金净额
经营活动现金净额
-30.43%52.15M
-4.77%87.81M
33.84%59.66M
-104.39%-6.30M
-34.82%74.96M
-30.59%92.20M
-45.73%44.57M
191.26%143.50M
373.59%115.01M
641.82%132.84M
1678.99%82.14M
171.31%49.27M
95.44%24.28M
-1.81%17.91M
-89.76%4.62M
-79.88%18.16M
-78.37%12.43M
-71.04%18.24M
22.65%45.10M
98.92%90.24M
46.42%57.45M
61.48%62.98M
1081.55%36.77M
221.54%45.37M
59.62%39.24M
24.77%39.00M
-113.07%-3.75M
-75.01%14.11M
-54.86%24.58M
-2.93%31.26M
-36.15%28.66M
42.73%56.45M
1.39%54.45M
-52.59%32.20M
-34.92%44.89M
-6.07%39.55M
-3.07%53.71M
47.10%67.92M
103.27%68.97M
419.38%42.11M
195.33%55.41M
237.18%46.17M
7.14%33.93M
-75.25%8.11M
-52.87%18.76M
--13.69M
556.49%31.67M
100.24%32.75M
117.81%39.81M
--4.82M
--16.36M
--18.28M
投资活动现金流量
持续投资活动现金净额
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104.16%721.00K
-52.61%209.00K
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-123.05%-17.33M
-99.69%441.00K
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-51.62%75.19M
119.30%144.05M
----
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18648.73%155.43M
6365.16%65.69M
4707.50%58.36M
-169.68%-42.03M
-98.66%829.00K
138.50%1.02M
6.96%1.21M
5454.79%60.33M
10.78%61.91M
-99.16%426.00K
--1.14M
380.53%1.09M
5619.55%55.88M
9125.27%50.74M
--226.00K
--977.00K
--550.00K
资本性支出
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283.51%721.00K
-52.61%209.00K
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-99.75%188.00K
-99.69%441.00K
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-51.62%75.19M
119.30%144.05M
----
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18648.73%155.43M
6365.16%65.69M
4707.50%58.36M
-98.80%726.00K
-98.66%829.00K
138.50%1.02M
6.96%1.21M
5454.79%60.33M
10.78%61.91M
-99.16%426.00K
--1.14M
380.53%1.09M
5619.55%55.88M
9125.27%50.74M
--226.00K
--977.00K
--550.00K
固定资产交易的净现金流
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104.16%721.00K
-52.61%209.00K
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-123.05%-17.33M
-99.69%441.00K
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-51.62%75.19M
119.30%144.05M
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18648.73%155.43M
6365.16%65.69M
4707.50%58.36M
-169.68%-42.03M
-98.66%829.00K
138.50%1.02M
6.96%1.21M
5454.79%60.33M
10.78%61.91M
-99.16%426.00K
--1.14M
380.53%1.09M
5619.55%55.88M
9125.27%50.74M
--226.00K
--977.00K
--550.00K
投资产品交易的净现金流
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---5.00M
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--0.00
--0.00
其他投资活动的净现金流
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---94.50M
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---41.91M
---27.45M
-7.83%-11.29M
---20.62M
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-1819.70%-10.47M
100.00%0.00
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115.36%609.00K
91.66%-2.59M
----
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87.60%-3.96M
27.53%-31.05M
26.40%-24.88M
-18.11%-56.90M
-2418.99%-31.97M
9.22%-42.84M
-6364.05%-33.81M
-232.38%-48.17M
90.34%-1.27M
-534.33%-47.19M
---523.00K
71.21%-14.49M
-2169.78%-13.14M
-1878.46%-7.44M
---50.35M
---579.00K
---376.00K
非持续投资活动现金净额
投资活动现金净额
98.66%-2.65M
77.58%-18.75M
26.98%-66.35M
-101.84%-99.50M
-328.23%-197.02M
16.57%-83.60M
-58.16%-90.87M
-451.13%-49.30M
154.57%86.32M
-275.56%-100.20M
-2939.84%-57.45M
-65.38%14.04M
-691.46%-158.20M
-9.62%-26.68M
97.81%-1.89M
729.59%40.56M
-188.65%-19.99M
41.92%-24.34M
-214.63%-86.38M
46.38%-6.44M
208.24%22.55M
-654.96%-41.91M
-2524.57%-27.45M
-275.16%-12.01M
-4623.36%-20.83M
-135.76%-5.55M
97.10%-1.05M
109.20%6.86M
99.70%-441.00K
106.92%15.52M
62.31%-36.10M
53.21%-74.58M
-51.59%-146.64M
-169.28%-224.16M
-544.63%-95.79M
-386.02%-159.39M
-120.57%-96.73M
-137.70%-83.24M
86.30%-14.86M
48.09%-32.80M
7.89%-43.85M
-2012.24%-35.02M
-596.43%-108.50M
8.47%-63.17M
18.16%-47.61M
---1.66M
69.20%-15.58M
-4335.86%-69.02M
-6182.72%-58.18M
---50.57M
---1.56M
---926.00K
融资活动现金流量
持续融资活动现金净额
-153.98%-48.24M
-162.24%-66.65M
68.90%-29.33M
413.42%112.16M
354.68%89.36M
-133.72%-25.41M
-2006.51%-94.30M
-3.80%-35.79M
-123.44%-35.09M
270.53%75.38M
119.02%4.95M
26.18%-34.48M
501.20%149.68M
134.70%20.34M
-222.59%-26.01M
2.90%-46.70M
34.45%-37.31M
-19310.26%-58.62M
185.22%21.22M
-47.91%-48.10M
-20.64%-56.92M
99.34%-302.00K
44.75%-24.90M
-139.10%-32.52M
2.80%-47.18M
24.00%-45.49M
-21.09%-45.07M
-28.38%83.18M
-188.98%-48.54M
-136.91%-59.86M
-356.12%-37.22M
9.35%116.15M
161.09%54.55M
561.25%162.18M
127.64%14.53M
52.08%106.22M
250.36%20.89M
278.73%24.53M
-206.15%-52.56M
-21.05%69.85M
-122.07%-13.89M
19.85%-13.72M
389.61%49.52M
96.99%88.46M
860.55%62.95M
---17.12M
164.68%10.11M
266.42%44.91M
188.13%6.55M
---15.64M
--12.26M
---7.44M
债务发行/偿还的净现金流
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23.14%-28.39M
13.87%-36.07M
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-320.12%-36.94M
-174.56%-41.87M
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-87.39%16.78M
128.13%56.16M
----
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2794.88%133.07M
374.36%24.62M
1186.34%29.34M
-151.83%-30.36M
-161.23%-4.94M
65.36%-8.97M
88.72%-2.70M
270.19%58.58M
320.49%8.06M
-354.90%-25.90M
---23.94M
-1580.52%-34.42M
104.77%1.92M
-341.40%-5.69M
---2.05M
---40.21M
---1.29M
普通股发行/偿还的净现金流
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-73.88%871.00K
-100.00%0.00
----
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659.45%3.33M
-89.41%237.00K
----
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103.72%439.00K
133.04%2.24M
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-114.42%-11.80M
---6.77M
100.00%0.00
-118447.83%-81.80M
-6.52%81.80M
-100.00%0.00
-110.43%-529.00K
-100.14%-69.00K
81.35%87.50M
--89.50M
--5.07M
--48.62M
--48.25M
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优先股发行/偿还的净现金流
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18.15%130.55M
-100.00%0.00
----
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--110.50M
--533.00K
----
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--0.00
--81.78M
----
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100.00%0.00
----
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---544.00K
----
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---335.00K
--62.66M
----
现金股利支付
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32.93%14.60M
53.65%10.20M
----
----
12.47%10.98M
67.07%6.64M
----
----
-10.12%9.76M
0.13%3.98M
----
----
50.99%10.86M
-44.81%3.97M
42.71%9.05M
57.05%9.96M
14.85%7.19M
190.39%7.19M
63.81%6.34M
70.34%6.34M
121.97%6.26M
--2.48M
--3.87M
-55.89%3.73M
-66.53%2.82M
-100.00%0.00
--8.45M
--8.43M
--6.93M
其他融资活动的净现金流额
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---302.00K
---24.90M
85.63%-400.00K
-248.28%-909.00K
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----
-54.01%-2.78M
35.87%-261.00K
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----
56.91%-1.81M
-105.80%-407.00K
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----
-2430.00%-4.19M
208.89%7.01M
201.98%4.23M
-362.47%-12.22M
121.43%180.00K
24.17%2.27M
-167.43%-4.15M
-622.13%-2.64M
65.56%-840.00K
-85.07%1.83M
--6.16M
92.39%-366.00K
-38.27%-2.44M
1460.13%12.25M
---4.81M
---1.76M
--785.00K
非持续融资活动现金净额
融资活动现金净额
-153.98%-48.24M
-162.24%-66.65M
68.90%-29.33M
413.42%112.16M
354.68%89.36M
-133.72%-25.41M
-2006.51%-94.30M
-3.80%-35.79M
-123.44%-35.09M
270.53%75.38M
119.02%4.95M
26.18%-34.48M
501.20%149.68M
134.70%20.34M
-222.59%-26.01M
2.90%-46.70M
34.45%-37.31M
-19310.26%-58.62M
185.22%21.22M
-47.91%-48.10M
-20.64%-56.92M
99.34%-302.00K
44.75%-24.90M
-139.10%-32.52M
2.80%-47.18M
24.00%-45.49M
-21.09%-45.07M
-28.38%83.18M
-188.98%-48.54M
-136.91%-59.86M
-356.12%-37.22M
9.35%116.15M
161.09%54.55M
561.25%162.18M
127.64%14.53M
52.08%106.22M
250.36%20.89M
278.73%24.53M
-206.15%-52.56M
-21.05%69.85M
-122.07%-13.89M
19.85%-13.72M
389.61%49.52M
96.99%88.46M
860.55%62.95M
---17.12M
164.68%10.11M
266.42%44.91M
188.13%6.55M
---15.64M
--12.26M
---7.44M
现金净流量
期初现金流
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--177.00M
--192.59M
7.56%191.75M
8.81%220.53M
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11.33%178.28M
2.48%202.67M
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----
-40.14%160.14M
-31.73%197.77M
-22.43%217.56M
-8.96%253.93M
33.93%267.55M
43.33%289.68M
37.03%280.48M
21.42%278.93M
1.75%199.77M
24.58%202.11M
22.33%204.68M
62.79%229.73M
48.19%196.33M
12.43%162.24M
--167.32M
-33.65%141.12M
-28.63%132.48M
-17.88%144.30M
--212.68M
--185.62M
--175.71M
当期现金流变化
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114.34%2.41M
----
--6.36M
----
---16.81M
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272.46%20.77M
68.75%-15.58M
-99.20%832.00K
-17.93%-28.77M
7.92%-12.04M
---49.86M
6.25%104.15M
35.17%-24.40M
56.09%-13.08M
----
819.72%98.02M
-70.05%-37.63M
-423.67%-29.78M
-2448.10%-36.37M
-117.21%-13.62M
-846.94%-22.13M
457.56%9.20M
106.18%1.55M
137.03%79.16M
-106.85%-2.34M
49.41%-2.57M
-195.58%-25.05M
286.66%33.40M
388.57%34.09M
---5.09M
142.69%26.20M
-68.08%8.64M
-219.16%-11.81M
---61.39M
--27.06M
--9.91M
期末现金流
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--309.44M
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-13.15%171.77M
----
----
----
--197.77M
--177.00M
-31.81%192.59M
7.56%191.75M
----
----
9.40%282.43M
11.33%178.28M
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----
1.67%258.16M
-40.14%160.14M
-35.18%187.78M
-22.43%217.56M
-8.96%253.93M
33.93%267.55M
43.33%289.68M
37.03%280.48M
21.42%278.93M
1.75%199.77M
24.58%202.11M
22.33%204.68M
62.79%229.73M
48.19%196.33M
--162.24M
10.60%167.32M
-33.65%141.12M
-28.63%132.48M
--151.29M
--212.68M
--185.62M
自由现金流
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---6.30M
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61.48%62.98M
1081.55%36.77M
220.70%44.65M
61.67%39.03M
24.77%39.00M
---3.75M
174.29%13.92M
126.94%24.14M
-2.93%31.26M
----
83.83%-18.74M
-648.12%-89.59M
237.03%32.20M
----
-380.73%-115.88M
-122.02%-11.98M
-78.75%9.55M
358.57%68.25M
176.72%41.28M
196.65%54.40M
257.99%44.96M
-186.30%-26.39M
-132.60%-53.80M
267.78%18.34M
--12.56M
565.14%30.58M
-250.39%-23.13M
-161.65%-10.93M
--4.60M
--15.38M
--17.73M
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
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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