搜尋
Okeanis Eco Tankers Corp
ECO添加自選
60.330USD
+0.400+0.67%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.40B總市值
10.59本益比TTM
ECO 資產負債表
您可以在這裡訪問Okeanis Eco Tankers Corp的年度或季度資產負債表，以評估Okeanis Eco Tankers Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
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
--5.32M
--3.51M
存貨
-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
預付費用
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
其他流動資產
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
----
----
----
----
----
----
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
----
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
-累計折舊
----
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
長期預付費用
--39.74M
--38.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
892.18%44.75M
862.40%43.40M
0.00%4.51M
0.00%4.51M
12.47%4.51M
49.83%4.51M
49.83%4.51M
12.47%4.51M
-11.09%4.01M
-33.26%3.01M
-33.26%3.01M
-11.09%4.01M
-23.69%4.51M
-16.64%4.51M
-16.64%4.51M
-16.64%4.51M
-7.80%5.91M
-15.60%5.41M
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
----
-100.00%0.00
----
--0.00
----
-19.69%530.03K
10.27%481.13K
-100.00%0.00
-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
應計費用
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
短期借款與租賃負債
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
遞延負債
--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
----
其他流動負債
--2.70M
-100.00%0.00
----
--0.00
----
-19.69%530.03K
-78.39%481.13K
-100.00%0.00
-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
流動負債總額
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
非流動負債
長期撥備
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
38.41%23.94K
38.41%23.94K
38.41%23.94K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
15.28%61.17K
15.28%61.17K
15.28%61.17K
15.28%61.17K
--53.07K
--53.07K
--53.07K
--53.07K
----
----
----
----
長期借款與租賃負債
-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
-長期借款
-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
員工福利
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
38.41%23.94K
38.41%23.94K
38.41%23.94K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
15.28%61.17K
15.28%61.17K
15.28%61.17K
15.28%61.17K
--53.07K
--53.07K
--53.07K
--53.07K
----
----
----
----
衍生品負債
----
----
----
----
----
----
-40.10%74.70K
----
----
----
--124.70K
--26.27K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.12M
--446.29K
----
----
----
----
----
----
----
其他非流動負債
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
38.41%23.94K
38.41%23.94K
38.41%23.94K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
-71.73%17.29K
15.28%61.17K
15.28%61.17K
15.28%61.17K
15.28%61.17K
--53.07K
--53.07K
--53.07K
--53.07K
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非流動負債總額
-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
總負債
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
所有者權益
普通股權益
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
-10.26%300.05M
-7.26%310.08M
-7.26%310.08M
0.00%334.36M
0.00%334.36M
--334.36M
-0.01%334.36M
4.69%334.36M
4.69%334.36M
--334.39M
--319.39M
--319.39M
--290.81M
留存收益
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
資本公積
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
-10.26%300.02M
-7.26%310.05M
-7.26%310.05M
0.00%334.33M
0.00%334.33M
--334.33M
-0.01%334.33M
4.69%334.33M
4.69%334.33M
--334.36M
--319.36M
--319.36M
--290.79M
減：庫存股
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
0.00%4.58M
28.34%4.58M
49.40%4.58M
49.40%4.58M
49.40%4.58M
16.41%3.57M
0.00%3.07M
0.00%3.07M
79.53%3.07M
203.74%3.07M
--3.07M
--3.07M
--1.71M
--1.01M
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總權益
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
貨幣單位
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審計意見
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常見問題
分析 ECO 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Okeanis Eco Tankers Corp 持有多少現金？
根據最近一個季度的財報，Okeanis Eco Tankers Corp 持有 125.57M 的現金及現金等價物。
Okeanis Eco Tankers Corp 的總負債是多少？
截至最近一個已披露季度，Okeanis Eco Tankers Corp 的總負債為 627.55M，其中包括 156.91M 的流動負債和 470.65M 的非流動負債。
Okeanis Eco Tankers Corp 的總資產是多少？
截至最近一個已披露季度，Okeanis Eco Tankers Corp 的總資產為 1.20B，其中包括 234.94M 的流動資產和 965.70M 的非流動資產。
Okeanis Eco Tankers Corp 的股東權益是多少？
截至最近一個已披露季度，Okeanis Eco Tankers Corp 的股東權益總額為 573.09M。