搜尋
Okeanis Eco Tankers Corp
ECO添加自選
60.970USD
+0.640+1.06%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.38B總市值
10.70本益比TTM
ECO 現金流量表
您可以訪問Okeanis Eco Tankers Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
792.26%109.35M
7.02%33.36M
286.49%30.09M
-27.81%37.75M
-83.63%12.26M
615.36%31.17M
-86.24%7.79M
55.76%52.30M
-8.44%74.87M
-87.88%4.36M
115.49%56.57M
82.54%33.57M
3447.60%81.76M
1566.08%35.95M
182.79%26.25M
521.08%18.39M
-87.74%2.30M
-111.41%-2.45M
-76.38%9.28M
-94.14%2.96M
-54.06%18.81M
-0.66%21.49M
390.09%39.30M
1155.52%50.53M
718.35%40.93M
2892.32%21.63M
--8.02M
467.60%4.02M
--5.00M
---774.61K
---1.09M
持續經營淨收入
603.39%88.32M
350.62%59.46M
65.34%24.05M
-32.05%26.89M
-69.79%12.56M
-37.94%13.19M
-25.21%14.55M
-25.26%39.57M
-19.47%41.56M
-56.10%21.26M
2.86%19.45M
566.52%52.94M
455.97%51.60M
966.12%48.43M
501.64%18.91M
198.31%7.94M
26.42%9.28M
-39.48%4.54M
-130.16%-4.71M
-121.78%-8.08M
-82.14%7.34M
-57.60%7.51M
589.89%15.61M
1125.50%37.10M
8353.45%41.10M
2502.69%17.70M
---3.19M
-9611.51%-3.62M
--486.20K
---736.79K
---37.25K
持續經營損益
17.52%12.01M
0.72%10.44M
-0.02%10.44M
1.64%10.34M
0.67%10.22M
0.85%10.36M
3.89%10.44M
1.04%10.18M
1.69%10.15M
1.09%10.28M
5.30%10.05M
0.55%10.07M
21.22%9.99M
21.51%10.17M
15.16%9.54M
-32.12%10.02M
-26.38%8.24M
-26.17%8.37M
-19.10%8.29M
46.79%14.76M
11.99%11.19M
22.43%11.33M
45.92%10.24M
123.06%10.05M
162.69%9.99M
136.09%9.26M
--7.02M
4131.74%4.51M
--3.80M
--3.92M
--106.51K
其他非現金項目
97.69%-7.38K
-138.41%-342.52K
70.36%-151.15K
134.51%363.47K
83.20%-319.62K
232.36%891.82K
-197.29%-509.86K
518.56%154.99K
-234.09%-1.90M
-590.24%-673.77K
291.15%524.07K
81.13%-37.03K
---569.35K
411.76%137.44K
---274.16K
---196.26K
----
-643.64%-44.08K
----
----
----
408.09%8.11K
-100.00%0.00
100.00%0.00
----
---2.63K
--62.04K
---8.66K
----
----
--0.00
營運資金變化
183.40%7.87M
-617.39%-36.89M
71.90%-4.82M
12.07%1.14M
-139.53%-9.44M
128.27%7.13M
-166.61%-17.14M
103.47%1.02M
13.69%23.88M
-3.46%-25.23M
352.13%25.73M
-941.93%-29.25M
359.81%21.01M
-544.46%-24.38M
-279.42%-10.20M
77.10%-2.81M
-652.61%-8.09M
-305.77%-3.78M
-41.58%5.69M
-353.13%-12.26M
113.96%1.46M
130.00%1.84M
240.79%9.74M
76.44%4.84M
-7083.42%-10.48M
-30.13%-6.13M
--2.86M
915.96%2.75M
---145.86K
---4.71M
---336.52K
-應收款項（增）減
192.86%6.58M
-905.08%-33.88M
25.45%-6.87M
298.92%2.52M
-129.61%-7.09M
121.37%4.21M
-131.45%-9.21M
96.29%-1.27M
28.21%23.94M
20.41%-19.70M
488.18%29.29M
-1927.28%-34.12M
258.05%18.67M
-976.90%-24.75M
-182.02%-7.55M
121.13%1.87M
-395.51%-11.81M
-59.87%2.82M
100.68%9.20M
-303.38%-8.84M
132.34%4.00M
168.45%7.03M
274.63%4.58M
98.60%4.34M
-194.32%-12.36M
-6314.60%-10.27M
---2.62M
445.57%2.19M
---4.20M
--165.31K
--400.92K
-存貨（增）減
-333.36%-7.08M
107.08%3.54M
405.72%1.17M
255.11%4.00M
-198.89%-1.63M
253.76%1.71M
108.36%230.98K
-6.49%-2.58M
180.54%1.65M
-120.49%-1.11M
-1.91%-2.76M
78.37%-2.42M
-149.99%-2.05M
15.80%5.42M
14.42%-2.71M
-96.90%-11.19M
252.37%4.10M
316.99%4.68M
-142.87%-3.17M
-202.93%-5.68M
40.89%-2.69M
152.85%1.12M
-110.44%-1.30M
1302.57%5.52M
-586.45%-4.55M
-5934.81%-2.12M
---619.67K
-1797.85%-459.10K
---663.41K
--36.39K
--27.04K
-預付費用（增）減
-496.68%-7.23M
60.28%-781.04K
117.61%3.41M
-741.56%-6.13M
334.89%1.82M
-63.19%-1.97M
600.19%1.57M
-132.27%-728.27K
50.32%-776.39K
-237.24%-1.20M
73.12%-313.62K
302.29%2.26M
-1024.80%-1.56M
-1.82%877.99K
-788.59%-1.17M
-113.78%-1.12M
123.63%169.00K
-46.47%894.26K
-72.83%169.42K
-224.49%-521.87K
46.35%-715.21K
482.91%1.67M
1402.54%623.63K
202.42%419.20K
-185.24%-1.33M
-325.33%-436.31K
---47.88K
-187.80%-409.29K
---467.33K
---102.58K
--466.17K
-其他流動資產變化
-248.19%-269.92K
100.00%0.00
--0.00
--0.00
-167.10%-77.52K
-4449.44%-242.58K
--0.00
-100.00%0.00
586.60%115.53K
-109.65%-5.33K
100.00%0.00
-77.56%21.94K
---23.74K
-2.17%55.27K
99.67%-325.00
372.57%97.76K
100.00%0.00
8804.16%56.49K
-335.38%-98.00K
51.37%-35.87K
-0.63%-29.26K
-100.30%-649.00
-98.27%41.64K
-103.35%-73.75K
-2139.27%-29.08K
108.71%218.66K
--2.41M
--2.20M
--1.43K
---2.51M
--0.00
-其他流動負債變化
--2.70M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-297.27%-1.79M
-100.00%0.00
-206.72%-2.36M
---108.00K
126.14%907.50K
-61.72%1.14M
141.55%2.21M
100.00%0.00
-103.64%-3.47M
12.94%2.98M
-428.43%-5.32M
35.26%-650.83K
-640.03%-1.71M
2.08%2.63M
11.45%1.62M
-103.15%-1.01M
-70.35%315.73K
--2.58M
195.54%1.45M
---494.85K
--1.06M
--491.35K
非持續經營活動現金淨額
經營活動現金淨額
792.26%109.35M
7.02%33.36M
286.49%30.09M
-27.81%37.75M
-83.63%12.26M
615.36%31.17M
-86.24%7.79M
55.76%52.30M
-8.44%74.87M
-87.88%4.36M
115.49%56.57M
82.54%33.57M
3447.60%81.76M
1566.08%35.95M
182.79%26.25M
521.08%18.39M
-87.74%2.30M
-111.41%-2.45M
-76.38%9.28M
-94.14%2.96M
-54.06%18.81M
-0.66%21.49M
390.09%39.30M
1155.52%50.53M
718.35%40.93M
2892.32%21.63M
--8.02M
467.60%4.02M
--5.00M
---774.61K
---1.09M
投資活動現金流量
持續投資活動現金淨額
27273.74%196.98M
648.44%41.33M
-89.82%301.75K
-24.78%1.25M
-30.36%719.61K
192.67%5.52M
165.98%2.97M
717.18%1.67M
932.01%1.03M
919.84%1.89M
53.65%1.11M
-99.81%204.16K
-99.86%100.13K
100.10%185.03K
103.23%725.54K
231.56%107.10M
3779.69%72.12M
-7001.33%-176.60M
-133.60%-22.48M
-353.25%-81.41M
-97.59%1.86M
-103.40%-2.49M
-62.01%66.92M
-74.87%32.15M
15.82%76.99M
-18.57%73.16M
--176.12M
--127.91M
--66.48M
--89.84M
--0.00
資本性支出
27273.74%196.98M
648.44%41.33M
-89.82%301.75K
-24.78%1.25M
-30.36%719.61K
192.67%5.52M
165.98%2.97M
717.18%1.67M
932.01%1.03M
919.84%1.89M
53.65%1.11M
-99.81%204.16K
-99.86%100.13K
-81.24%185.03K
-96.12%725.54K
13855.79%107.10M
3779.69%72.12M
43.17%986.46K
-72.06%18.70M
-97.61%767.46K
-97.59%1.86M
-99.06%689.00K
-62.01%66.92M
-74.87%32.15M
15.82%76.99M
-18.57%73.16M
--176.12M
--127.91M
--66.48M
--89.84M
--0.00
固定資產交易的淨現金流
27273.74%196.98M
648.44%41.33M
-89.82%301.75K
-24.78%1.25M
-30.36%719.61K
192.67%5.52M
165.98%2.97M
717.18%1.67M
932.01%1.03M
919.84%1.89M
53.65%1.11M
-99.81%204.16K
-99.86%100.13K
100.10%185.03K
103.23%725.54K
231.56%107.10M
3779.69%72.12M
-7001.33%-176.60M
-133.60%-22.48M
-353.25%-81.41M
-97.59%1.86M
-103.40%-2.49M
-62.01%66.92M
-74.87%32.15M
15.82%76.99M
-18.57%73.16M
--176.12M
--127.91M
--66.48M
--89.84M
--0.00
其他投資活動的淨現金流
-4843.73%-45.04M
-119.52%-365.93K
102.60%39.06K
255.45%273.57K
-272.56%-911.02K
178.13%1.87M
-529.19%-1.50M
-115.58%-175.99K
-101.92%-244.53K
366.52%674.03K
-88.34%350.48K
148.35%1.13M
-119.38%-121.10K
-119.32%-252.90K
191.59%3.01M
-154.03%-2.34M
63.81%624.96K
577.95%1.31M
134.86%1.03M
240.10%4.32M
109.78%381.52K
-110.44%-273.94K
31.02%-2.96M
-160.11%-3.09M
-490.01%-3.90M
131.17%2.62M
---4.29M
-371.13%-1.19M
--1.00M
--1.13M
--437.61K
非持續投資活動現金淨額
投資活動現金淨額
-14742.25%-242.02M
-1043.10%-41.70M
94.12%-262.69K
46.79%-981.40K
-27.61%-1.63M
-200.75%-3.65M
-484.75%-4.47M
-299.32%-1.84M
-477.62%-1.28M
-176.97%-1.21M
-133.51%-764.31K
100.85%925.35K
99.69%-221.23K
-100.25%-437.93K
-90.30%2.28M
-227.65%-109.44M
-4739.23%-71.50M
7939.57%177.91M
133.65%23.51M
343.33%85.73M
98.17%-1.48M
103.14%2.21M
61.27%-69.87M
72.71%-35.23M
-23.55%-80.89M
20.48%-70.53M
---180.41M
-29599.96%-129.09M
---65.48M
---88.70M
--437.61K
融資活動現金流量
持續融資活動現金淨額
711.21%141.56M
372.43%71.97M
21.46%-37.34M
75.70%-14.91M
-19.71%-23.16M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
85.39%-22.89M
34.51%-25.37M
242.05%123.65M
474.99%63.58M
-782.29%-156.68M
-291.47%-38.74M
-738.07%-87.05M
-134.33%-16.96M
-135.19%-17.76M
-87.90%20.23M
-108.65%-10.39M
-23.29%49.39M
-33.80%50.46M
--167.23M
3844.77%120.07M
--64.38M
--76.23M
--3.04M
債務發行/償還的淨現金流
757.51%78.20M
0.72%-11.84M
-21.72%-14.39M
85.51%-3.73M
-555.95%-11.89M
-8.35%-11.93M
-18.56%-11.82M
-96.18%-25.71M
121.27%2.61M
10.96%-11.01M
19.35%-9.97M
-110.50%-13.11M
-119.80%-12.26M
91.52%-12.37M
68.05%-12.37M
297.08%124.79M
549.07%61.95M
-908.13%-145.90M
-183.55%-38.70M
-806.79%-63.32M
-122.63%-13.80M
-128.86%-14.47M
-73.22%46.32M
-91.75%8.96M
-11.17%60.96M
0.33%50.15M
--172.97M
3400.78%108.60M
--68.63M
--49.99M
---3.29M
普通股發行/償還的淨現金流
1204.02%124.40M
861.99%110.39M
----
----
46.97%-11.27M
25.00%-14.49M
26.67%-35.41M
31.25%-35.41M
47.20%-21.25M
-97.14%-19.32M
-392.93%-48.29M
---51.51M
-3876.00%-40.24M
6.96%-9.80M
---9.80M
100.00%0.00
---1.01M
---10.53M
--0.00
-1686.51%-24.28M
----
--0.00
100.00%0.00
-109.17%-1.36M
100.00%0.00
-100.00%0.00
---1.01M
--14.83M
---450.30K
--29.07M
--0.00
現金股利支付
437.09%60.52M
--26.58M
--22.54M
--10.30M
--11.27M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.22M
--3.24M
--24.30M
--16.19M
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
---517.50K
--0.00
-33.72%-416.00K
-268.33%-884.00K
----
--0.00
53.71%-311.10K
64.60%-240.00K
---708.22K
100.00%0.00
79.05%-672.00K
40.40%-678.00K
-100.00%0.00
-184.59%-729.25K
-8488.36%-3.21M
-305.86%-1.14M
4355.05%2.64M
-443.03%-256.25K
97.92%-37.35K
130.74%552.61K
100.51%59.34K
-115.43%-47.19K
62.07%-1.79M
46.39%-1.80M
-205.27%-11.57M
110.79%305.75K
---4.72M
-152.95%-3.35M
---3.79M
---2.83M
--6.33M
非持續融資活動現金淨額
融資活動現金淨額
711.21%141.56M
372.43%71.97M
21.46%-37.34M
75.70%-14.91M
-19.71%-23.16M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
85.39%-22.89M
34.51%-25.37M
242.05%123.65M
474.99%63.58M
-782.29%-156.68M
-291.47%-38.74M
-738.07%-87.05M
-134.33%-16.96M
-135.19%-17.76M
-87.90%20.23M
-108.65%-10.39M
-23.29%49.39M
-33.80%50.46M
--167.23M
3844.77%120.07M
--64.38M
--76.23M
--3.04M
現金淨流量
期初現金流
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
46.92%17.40M
63.24%27.74M
3.77%22.82M
-25.92%13.40M
-62.21%11.84M
--16.99M
--21.99M
--18.08M
--31.33M
--0.00
當期現金流變化
173.25%8.94M
31814.57%63.99M
83.72%-7.11M
304.13%22.61M
-122.64%-12.20M
100.76%200.51K
-1088.96%-43.66M
63.99%-11.07M
82.12%53.88M
-311.34%-26.51M
-207.07%-3.67M
-193.77%-30.76M
627.28%29.59M
-33.18%12.54M
157.68%3.43M
1891.81%32.80M
-1607.10%-5.61M
215.97%18.77M
42.52%-5.95M
-66.49%1.65M
-96.05%372.30K
282.10%5.94M
-100.74%-10.34M
198.27%4.92M
141.05%9.43M
111.73%1.55M
---5.15M
-309.58%-5.00M
--3.91M
---13.25M
--2.39M
利率變動影響
-85.99%47.38K
140.11%362.13K
-29.64%405.93K
561.01%750.45K
194.31%338.13K
-233.79%-902.88K
206.93%576.96K
-545.31%-162.78K
-165.43%-358.53K
1054.56%674.82K
-300.59%-539.56K
-81.67%36.55K
--548.00K
---70.69K
--268.98K
--199.40K
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期末現金流
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
46.92%17.40M
63.24%27.74M
3.77%22.82M
-25.92%13.40M
--11.84M
612.08%16.99M
--21.99M
--18.08M
--2.39M
自由現金流
-859.65%-87.63M
-131.10%-7.98M
517.94%29.79M
-27.91%36.50M
-84.38%11.54M
938.25%25.65M
-91.31%4.82M
51.72%50.63M
-9.59%73.83M
-93.09%2.47M
117.25%55.45M
137.62%33.37M
216.97%81.66M
1140.08%35.76M
371.16%25.53M
-4143.27%-88.71M
-511.99%-69.82M
-116.53%-3.44M
65.92%-9.41M
-88.07%2.19M
146.99%16.95M
140.36%20.80M
83.57%-27.62M
114.84%18.39M
41.34%-36.06M
43.13%-51.53M
---168.10M
-11214.29%-123.88M
---61.47M
---90.61M
---1.09M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Okeanis Eco Tankers Corp 產生了多少營業活動現金流量？
Okeanis Eco Tankers Corp 2025 財年的營業活動現金流量為 113.46M，反映其核心業務經營活動所產生的現金。
Okeanis Eco Tankers Corp 的經營活動現金流同比有何變化？
Okeanis Eco Tankers Corp 的經營活動現金流同比增長 -31.70%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Okeanis Eco Tankers Corp 的資本支出是多少？
Okeanis Eco Tankers Corp 最近一個季度的資本支出為 43.61M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Okeanis Eco Tankers Corp 的籌資活動現金流量有何變化？
Okeanis Eco Tankers Corp 最近一個季度用於籌資活動的現金為 -3.45M。
什麼是自由現金流量？它對 ECO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Okeanis Eco Tankers Corp 最近一個季度的自由現金流量是多少？
Okeanis Eco Tankers Corp 最近一個季度的自由現金流量為 69.85M，較去年同期變動 -54.92%。