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Euroseas Ltd

ESEA

添加自選

78.940USD

-0.450-0.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

556.95M總市值

4.16本益比TTM

Euroseas Ltd

78.940

-0.450-0.57%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ESEA 現金流量表

您可以訪問Euroseas Ltd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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-6.80%38.42M

8.95%38.44M

2.23%34.24M

-46.87%18.17M

63.63%41.23M

-9.68%35.28M

7.52%33.49M

-2.42%34.20M

1.79%25.19M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

-27.64%18.73M

148.24%31.31M

336.81%33.81M

374.53%30.22M

3571.65%25.89M

655.93%12.61M

297.50%7.74M

214.43%6.37M

130.42%705.13K

-207.52%-2.27M

-16.01%1.95M

235.54%2.03M

109.60%306.02K

158.42%2.11M

3.34%2.32M

-148.49%-1.49M

-209.88%-3.19M

-231.83%-3.61M

432.48%2.24M

3473.25%3.08M

377.52%2.90M

1378.07%2.74M

-95.03%-674.86K

-76.95%86.24K

51.60%-1.05M

-80.03%185.36K

-151.94%-346.03K

125.60%374.09K

-6.22%-2.16M

157.06%927.97K

-78.95%666.23K

-522.63%-1.46M

-239.18%-2.03M

-422.47%-1.63M

149.93%3.16M

-114.53%-234.69K

-30.31%1.46M

-228.02%-311.26K

-63.64%1.27M

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

持續經營淨收入

-11.91%32.52M

66.02%40.49M

7.47%29.70M

-41.51%23.84M

84.55%36.91M

-1.31%24.39M

-14.18%27.63M

41.10%40.75M

-30.44%20.00M

21.54%24.72M

27.66%32.20M

-6.09%28.88M

-3.95%28.75M

-10.66%20.34M

198.00%25.22M

286.97%30.75M

689.86%29.94M

3856.73%22.76M

3769.99%8.46M

515.84%7.95M

93.66%3.79M

175.19%575.31K

243.95%218.71K

272.14%1.29M

12307.43%1.96M

-42.36%-765.13K

83.08%-151.93K

-118.73%-749.58K

99.50%-16.03K

-179.25%-537.44K

83.60%-897.78K

9460.66%4.00M

-47.52%-3.23M

103.85%678.18K

-20.04%-5.47M

100.22%41.86K

22.92%-2.19M

-346.43%-17.63M

-227.40%-4.56M

-481.16%-19.19M

47.43%-2.84M

43.20%-3.95M

62.72%-1.39M

34.18%-3.30M

-144.19%-5.40M

91.93%-6.95M

1.90%-3.74M

43.47%-5.02M

52.16%-2.21M

-4167.35%-86.12M

-358.82%-3.81M

-538.31%-8.87M

48.37%-4.63M

---2.02M

---830.09K

---1.39M

---8.96M

持續經營損益

-16.96%6.68M

-8.78%6.77M

-2.18%6.53M

-38.17%4.22M

47.85%8.05M

23.82%7.43M

-66.23%6.68M

21.49%6.82M

3.16%5.44M

12.15%6.00M

269.97%19.78M

36.71%5.61M

41.75%5.27M

121.56%5.35M

234.91%5.35M

157.21%4.11M

133.07%3.72M

50.46%2.41M

-1.15%1.60M

-10.35%1.60M

-7.56%1.60M

7.56%1.60M

48.16%1.62M

122.96%1.78M

116.23%1.73M

86.72%1.49M

36.49%1.09M

--798.71K

-61.45%798.71K

12.79%798.71K

-85.68%798.71K

----

-2.16%2.07M

-91.30%708.16K

154.79%5.58M

----

-0.79%2.12M

240.81%8.14M

-22.53%2.19M

-22.26%2.25M

-26.15%2.13M

-64.10%2.39M

-10.49%2.82M

-2.76%2.89M

1.32%2.89M

-92.23%6.66M

-22.04%3.16M

-29.54%2.97M

-33.39%2.85M

1899.52%85.64M

-5.48%4.05M

-1.50%4.22M

-5.58%4.28M

--4.28M

--4.54M

其他非現金項目

109.08%99.05K

109.10%99.00K

93.09%-77.02K

-0.82%-1.12M

0.83%-1.09M

5.81%-1.09M

93.91%-1.11M

70.21%-1.11M

70.33%-1.10M

69.52%-1.16M

-381.20%-18.28M

-112.23%-3.74M

-226.52%-3.71M

-2319.50%-3.79M

-7482.86%-3.80M

-3675.59%-1.76M

-2402.65%-1.13M

-148.56%-156.63K

101.77%51.45K

104.48%49.28K

-19.42%49.28K

151.83%322.57K

-1863.45%-2.91M

-341.00%-1.10M

-28.42%61.16K

-272.39%-622.36K

-196.53%-148.02K

274.40%456.10K

-49.89%85.44K

180.65%361.03K

196.36%153.34K

-18.41%-261.53K

136.73%170.50K

-105.37%-447.62K

-97.63%51.74K

-101.43%-220.88K

-23.74%72.02K

23904.49%8.33M

5290.99%2.18M

41156.54%15.48M

151.67%94.44K

-7.55%34.70K

7.77%40.44K

20.55%37.53K

21.64%37.53K

24.75%37.53K

19.10%37.53K

-8.33%31.13K

-38.64%30.85K

-4.60%30.08K

-16.85%31.51K

-65.92%33.95K

996.11%50.28K

--31.53K

--37.89K

--99.64K

---5.61K

營運資金變化

-130.17%-2.06M

-108.19%-365.81K

-274.33%-2.26M

-80.91%-12.48M

443.78%6.84M

-45.50%4.46M

74.75%-603.65K

-647.43%-6.90M

192.90%1.26M

339.63%8.19M

-139.25%-2.39M

137.51%1.26M

-935.77%-1.35M

-473.62%-3.42M

137.55%6.09M

127.43%530.51K

-109.19%-130.69K

238.36%914.80K

7092.20%2.56M

-41.23%-1.93M

257.42%1.42M

-474.25%-661.15K

-102.83%-36.67K

-175.59%-1.37M

61.84%-903.78K

104.64%176.66K

135.66%1.30M

1093.33%1.81M

-157.18%-2.37M

-268.49%-3.81M

-241.97%-3.64M

67.81%-182.37K

629.80%4.14M

336.22%2.26M

1024.00%2.56M

-150.63%-566.51K

-5.77%567.58K

30.87%-956.20K

72.33%-277.26K

108.80%1.12M

97.00%602.32K

44.69%-1.38M

32.48%-1.00M

-87.86%535.88K

122.69%305.75K

-297.56%-2.50M

-408.99%-1.48M

74.66%4.41M

-179.48%-1.35M

439.66%1.27M

112.89%480.25K

711.03%2.53M

216.73%1.70M

---372.70K

---3.72M

--311.60K

---1.45M

-應收款項（增）減

----

---1.14M

----

--5.36M

----

-存貨（增）減

----

---511.37K

----

--338.52K

----

-預付費用（增）減

----

--24.70K

----

---22.17K

----

-應付款項及應計費用（減）增

----

-40.22%-275.10K

---237.50K

---196.20K

----

-其他流動資產變化

----

--0.00

----

-其他流動負債變化

----

--32.15K

----

---172.54K

----

---96.72K

----

非持續經營活動現金淨額

經營活動現金淨額

-6.80%38.42M

8.95%38.44M

2.23%34.24M

-46.87%18.17M

63.63%41.23M

-9.68%35.28M

7.52%33.49M

-2.42%34.20M

1.79%25.19M

108.49%39.06M

-0.52%31.15M

3.65%35.05M

-18.11%24.75M

-27.64%18.73M

148.24%31.31M

336.81%33.81M

374.53%30.22M

3571.65%25.89M

655.93%12.61M

297.50%7.74M

214.43%6.37M

130.42%705.13K

-207.52%-2.27M

-16.01%1.95M

235.54%2.03M

109.60%306.02K

158.42%2.11M

3.34%2.32M

-148.49%-1.49M

-209.88%-3.19M

-231.83%-3.61M

432.48%2.24M

3473.25%3.08M

377.52%2.90M

1378.07%2.74M

-95.03%-674.86K

-76.95%86.24K

51.60%-1.05M

-80.03%185.36K

-151.94%-346.03K

125.60%374.09K

-6.22%-2.16M

157.06%927.97K

-78.95%666.23K

-522.63%-1.46M

-239.18%-2.03M

-422.47%-1.63M

149.93%3.16M

-114.53%-234.69K

-30.31%1.46M

-228.02%-311.26K

-63.64%1.27M

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

投資活動現金流量

持續投資活動現金淨額

-77.65%9.79M

-334.32%-48.65M

-40.56%19.67M

5.05%71.12M

-7.24%43.80M

13.87%20.76M

109.71%33.09M

75.93%67.70M

58.99%47.22M

166.25%18.23M

21.02%15.78M

-42.19%38.48M

4223.63%29.70M

-89.18%6.85M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

1454.29%63.31M

217.15%10.56M

-97.62%16.68K

121.18%208.46K

-111.52%-4.67M

-159.50%-9.02M

--700.10K

---984.40K

--40.57M

--15.15M

----

-100.00%0.00

-4503.05%-8.76M

479.75%2.50M

306.48%16.52M

2313.85%4.45M

109.98%198.84K

-103.15%-658.64K

--4.07M

-95.32%184.19K

-470.18%-1.99M

236.55%20.88M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

8356.81%3.20M

-66.49%532.04K

977.06%25.72M

--7.51M

--37.82K

--1.59M

---2.93M

100.00%0.00

--0.00

---4.25M

資本性支出

-82.72%9.79M

-98.41%329.44K

-40.56%19.67M

-31.10%71.12M

20.03%56.68M

8.55%20.76M

109.28%33.09M

167.14%103.22M

18.65%47.22M

65.20%19.12M

21.27%15.81M

-41.95%38.64M

5693.97%39.80M

-81.89%11.58M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

9780.46%63.93M

5306.61%10.56M

-97.62%16.68K

39.51%208.46K

-98.40%647.07K

-98.71%195.36K

--700.10K

--149.42K

--40.57M

--15.15M

----

-100.00%0.00

----

-44.15%2.50M

415.09%20.94M

2313.85%4.45M

-69.62%198.84K

-80.03%4.48M

--4.07M

-95.32%184.19K

21.62%654.49K

261.53%22.43M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

56282.69%21.32M

-90.04%532.04K

3940.22%25.72M

--7.51M

--37.82K

--5.34M

--636.60K

----

--0.00

----

固定資產交易的淨現金流

-77.65%9.79M

-334.32%-48.65M

-40.56%19.67M

5.05%71.12M

-7.24%43.80M

13.87%20.76M

109.71%33.09M

75.93%67.70M

58.99%47.22M

166.25%18.23M

21.02%15.78M

-42.19%38.48M

4223.63%29.70M

-89.18%6.85M

23.44%13.04M

398964.36%66.56M

229.55%686.96K

1454.29%63.31M

217.15%10.56M

-97.62%16.68K

121.18%208.46K

-111.52%-4.67M

-159.50%-9.02M

--700.10K

---984.40K

--40.57M

--15.15M

----

-100.00%0.00

-4503.05%-8.76M

479.75%2.50M

306.48%16.52M

2313.85%4.45M

109.98%198.84K

-103.15%-658.64K

--4.07M

-95.32%184.19K

-470.18%-1.99M

236.55%20.88M

----

639.34%3.93M

-97.91%538.16K

-17.41%6.20M

8356.81%3.20M

-66.49%532.04K

977.06%25.72M

--7.51M

--37.82K

--1.59M

---2.93M

100.00%0.00

--0.00

---4.25M

業務交易的淨現金流

----

---3.02M

----

投資產品交易的淨現金流

---40.00M

----

其他投資活動的淨現金流

----

---5.00M

----

-100.00%0.00

----

--117.47K

--2.23M

----

--0.00

----

-10.49%4.00M

----

-185.53%-376.40K

1142.20%4.47M

----

-34.56%440.10K

36.24%-428.79K

168.67%2.86M

69.92%-360.04K

130.25%672.51K

-338.02%-672.54K

416.37%1.07M

82.67%-1.20M

-412.38%-2.22M

168.80%282.56K

92.76%-336.74K

-205.85%-6.91M

---433.95K

---410.68K

---4.65M

---2.26M

非持續投資活動現金淨額

投資活動現金淨額

-13.67%-49.79M

310.24%43.65M

40.56%-19.67M

-5.05%-71.12M

7.24%-43.80M

-13.87%-20.76M

-109.71%-33.09M

-75.93%-67.70M

-58.99%-47.22M

-166.25%-18.23M

-21.02%-15.78M

42.19%-38.48M

-4223.63%-29.70M

89.18%-6.85M

-23.44%-13.04M

-398964.36%-66.56M

-229.55%-686.96K

-1421.10%-63.31M

-193.95%-10.56M

97.62%-16.68K

-121.18%-208.46K

111.81%4.79M

174.19%11.24M

---700.10K

--984.40K

---40.57M

---15.15M

----

100.00%0.00

4503.05%8.76M

-479.75%-2.50M

-272.04%-16.52M

-135.20%-446.18K

-109.98%-198.84K

103.15%658.64K

-1109.26%-4.44M

129.06%1.27M

-14.28%1.99M

-218.09%-20.88M

117.42%440.10K

-262.15%-4.36M

109.43%2.32M

24.63%-6.56M

-11.70%-2.53M

7.71%-1.20M

-1049.79%-24.65M

-26.04%-8.71M

-421.09%-2.26M

-217.83%-1.31M

155.79%2.60M

-446.83%-6.91M

---433.95K

---410.68K

---4.65M

--1.99M

融資活動現金流量

持續融資活動現金淨額

-160.67%-10.59M

38.54%-11.15M

-296.16%-14.86M

-7.99%50.07M

33.19%17.46M

-66.85%-18.14M

873.86%7.58M

599.84%54.42M

77.56%13.11M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-122.89%-13.43M

246.56%4.18M

-251.57%-10.85M

-13.45%-6.91M

1576.84%58.68M

64.63%-2.85M

-10.39%-3.09M

-74.75%-6.09M

-110.24%-3.97M

-149.09%-8.07M

68.03%-2.80M

-167.63%-3.49M

427.26%38.82M

1919.23%16.43M

-196.95%-8.74M

61.44%-1.30M

-48.15%7.36M

65.08%-903.00K

58.99%-2.94M

-140.63%-3.38M

437.75%14.20M

-145.90%-2.59M

-413.59%-7.18M

-40.34%8.32M

134.50%2.64M

-112.63%-1.05M

49.92%-1.40M

826.83%13.94M

-115.54%-7.65M

509.88%8.33M

-142.30%-2.79M

-103.77%-1.92M

45.59%-3.55M

27.11%-2.03M

209.66%6.60M

1917.41%50.82M

-57.12%-6.53M

16.56%-2.79M

-155.97%-6.02M

54.13%-2.80M

---4.15M

---3.34M

--10.75M

---6.10M

債務發行/償還的淨現金流

-114.61%-5.37M

57.88%-5.38M

-144.94%-5.38M

-32.15%40.32M

108.29%36.74M

-73.71%-12.77M

116.79%11.97M

401.89%59.42M

35.53%17.64M

4.85%-7.35M

-47.23%5.52M

271.96%11.84M

289.02%13.02M

-113.03%-7.72M

557.74%10.46M

-123.16%-6.89M

-46.95%-6.89M

1647.47%59.26M

73.97%-2.29M

-17.07%-3.09M

-42.61%-4.69M

-111.74%-3.83M

-150.48%-8.78M

-186.07%-2.64M

-152.15%-3.29M

472.49%32.61M

2026.10%17.39M

765.60%3.06M

59.87%-1.30M

-96.69%5.70M

60.39%-903.00K

104.91%353.74K

-140.91%-3.25M

40113.95%172.06M

-145.95%-2.28M

-474.46%-7.21M

-45.07%7.94M

94.10%-430.00K

53.83%-927.00K

50.16%-1.25M

853.28%14.45M

-123.47%-7.29M

-4.69%-2.01M

-136.04%-2.52M

-128.18%-1.92M

49.12%-3.26M

7.25%-1.92M

230.89%6.99M

421.39%6.81M

-86.53%-6.41M

2.36%-2.07M

-64.85%-5.34M

53.33%-2.12M

---3.44M

---2.12M

---3.24M

---4.54M

普通股發行/償還的淨現金流

----

---815.04K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.00

--743.55K

----

--715.55K

----

246.97%6.85M

----

--1.98M

--0.00

-100.00%0.00

--0.00

--549.50K

316805900.00%3.17M

----

--0.00

---1.00

--10.55M

--0.00

-100.00%0.00

--0.00

--14.55M

--0.00

----

--0.00

----

--15.24M

----

優先股發行/償還的淨現金流

100.00%0.00

-99.12%-2.12M

----

--1.21M

---1.21M

---1.07M

100.00%0.00

63.34%-938.59K

-0.08%-346.90K

---1.86M

---2.12M

---2.56M

---346.63K

100.00%0.00

--0.00

---2.00M

--0.00

----

--0.00

---11.69M

----

--0.00

-100.00%0.00

----

--0.00

--29.70M

----

現金股利支付

15.56%5.22M

15.08%4.96M

124.48%9.48M

-8.78%3.79M

8.78%4.52M

22.28%4.31M

20.43%4.22M

20.17%4.16M

18.84%4.15M

-1.74%3.52M

-2.70%3.51M

-4.37%3.46M

--3.50M

--3.58M

984.54%3.60M

361559200.00%3.62M

-100.00%0.00

--0.00

--332.39K

-100.00%1.00

-43.21%91.61K

-100.00%0.00

--159.56K

--161.31K

--870.51K

----

0.00%13.05K

-100.00%0.00

-98.17%13.05K

-22.38%719.91K

-45.47%679.79K

-56.48%678.19K

--715.02K

--927.45K

--1.25M

--1.56M

其他融資活動的淨現金流額

100.00%0.00

--0.00

100.00%0.00

1545.39%12.33M

-3486.92%-13.56M

--0.00

43.31%-167.81K

-228.04%-852.89K

-36.03%-378.00K

-100.00%0.00

-156.29%-296.02K

---260.00K

-898.19%-277.88K

100.03%205.00

50.76%-115.50K

--0.00

53.88%-27.84K

-308.62%-586.27K

-65050.83%-234.54K

--0.00

-49.08%-60.36K

70.64%-143.47K

99.62%-360.00

100.00%0.00

---40.49K

-57.65%-488.72K

---94.50K

96.36%-120.00K

100.00%0.00

99.80%-310.00K

100.00%0.00

-11127.97%-3.30M

21.29%-132.35K

-161740.24%-157.86M

-145.50%-306.09K

120.93%29.91K

66.85%-168.15K

73.01%-97.54K

40.14%-124.68K

47.76%-142.92K

---507.28K

-31.58%-361.40K

-82.71%-208.29K

29.50%-273.58K

100.00%0.00

-176.87%-274.65K

---114.00K

---388.04K

---238.81K

---99.20K

100.00%0.00

----

--0.00

---295.73K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-160.67%-10.59M

38.54%-11.15M

-296.16%-14.86M

-7.99%50.07M

33.19%17.46M

-66.85%-18.14M

873.86%7.58M

599.84%54.42M

77.56%13.11M

19.04%-10.87M

-81.39%777.85K

171.68%7.78M

206.78%7.38M

-122.89%-13.43M

246.56%4.18M

-251.57%-10.85M

-13.45%-6.91M

1576.84%58.68M

64.63%-2.85M

-10.39%-3.09M

-74.75%-6.09M

-110.24%-3.97M

-149.09%-8.07M

68.03%-2.80M

-167.63%-3.49M

427.26%38.82M

1919.23%16.43M

-196.95%-8.74M

61.44%-1.30M

-48.15%7.36M

65.08%-903.00K

58.99%-2.94M

-140.63%-3.38M

437.75%14.20M

-145.90%-2.59M

-413.59%-7.18M

-40.34%8.32M

134.50%2.64M

-112.63%-1.05M

49.92%-1.40M

826.83%13.94M

-115.54%-7.65M

509.88%8.33M

-142.30%-2.79M

-103.77%-1.92M

45.59%-3.55M

27.11%-2.03M

209.66%6.60M

1917.41%50.82M

-57.12%-6.53M

16.56%-2.79M

-155.97%-6.02M

54.13%-2.80M

---4.15M

---3.34M

--10.75M

---6.10M

現金淨流量

期初現金流

127.26%183.32M

33.34%112.39M

47.66%112.68M

42.97%79.19M

25.42%80.67M

55.06%84.29M

99.70%76.31M

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

222.01%32.98M

-4.67%10.53M

745.00%54.12M

396.96%31.50M

112.75%10.24M

182.81%11.04M

17.46%6.40M

6.88%6.34M

-34.71%4.81M

-2.10%3.91M

-47.64%5.45M

-55.11%5.93M

-18.42%7.37M

-70.57%3.99M

89.40%10.41M

0.10%13.21M

17.06%9.04M

69.13%13.55M

-65.78%5.50M

41.19%13.20M

-36.69%7.72M

503.89%8.01M

27.30%16.07M

-51.27%9.35M

-57.29%12.19M

-91.53%1.33M

-18.41%12.62M

-24.51%19.18M

-14.81%28.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.12%25.29M

6.95%33.37M

--35.86M

--39.37M

--29.79M

--31.20M

當期現金流變化

-247.62%-21.96M

2058.88%70.94M

-103.68%-293.43K

-113.77%-2.88M

266.75%14.88M

-136.37%-3.62M

-50.61%7.97M

381.52%20.92M

-467.05%-8.92M

745.94%9.96M

-28.09%16.15M

109.97%4.34M

-89.25%2.43M

-107.25%-1.54M

2898.96%22.45M

-1039.68%-43.59M

33831.05%22.62M

1294.55%21.26M

-188.26%-802.15K

399.75%4.64M

113.97%66.67K

205.63%1.52M

-73.14%908.82K

75.91%-1.55M

82.94%-477.31K

-134.58%-1.44M

174.96%3.38M

-179.77%-6.43M

0.04%-2.80M

623.91%4.17M

-1443.10%-4.51M

200.01%8.05M

-130.88%-2.80M

120.25%576.51K

-172.90%-292.57K

-3344.29%-8.05M

238.10%9.06M

69.63%-2.85M

-91.80%401.31K

24.95%248.23K

34.00%-6.56M

-15.57%-9.37M

200.65%4.89M

101.33%198.66K

-123.74%-9.94M

-10.73%-8.11M

-10.41%-4.86M

-590.78%-14.89M

617.65%41.88M

-194.22%-7.32M

-25.53%-4.40M

-122.50%-2.16M

-472.01%-8.09M

---2.49M

---3.51M

--9.58M

---1.41M

期末現金流

68.89%161.36M

127.26%183.32M

33.34%112.39M

0.00%76.31M

72.48%95.54M

25.42%80.67M

55.06%84.29M

99.70%76.31M

63.55%55.39M

104.58%64.32M

64.83%54.36M

262.97%38.21M

-37.42%33.87M

-0.19%31.44M

222.01%32.98M

-4.67%10.53M

745.00%54.12M

396.96%31.50M

112.75%10.24M

182.81%11.04M

17.46%6.40M

6.88%6.34M

-34.71%4.81M

-2.10%3.91M

-47.64%5.45M

-55.11%5.93M

-18.42%7.37M

-70.57%3.99M

0.14%10.41M

59.23%13.21M

17.06%9.04M

69.13%13.55M

-43.51%10.40M

-11.24%8.30M

346.74%7.72M

-37.73%8.01M

45.87%18.41M

-51.27%9.35M

-91.60%1.73M

-17.86%12.87M

-18.41%12.62M

-24.51%19.18M

-38.66%20.56M

-59.18%15.67M

-70.96%15.47M

122.90%25.41M

79.02%33.52M

65.96%38.38M

110.70%53.28M

-65.84%11.40M

-47.79%18.73M

-41.26%23.13M

-15.12%25.29M

--33.37M

--35.86M

--39.37M

--29.79M

自由現金流

285.23%28.63M

162.48%38.11M

3548.10%14.57M

23.28%-52.95M

29.84%-15.45M

-27.17%14.52M

-97.40%399.28K

-1822.97%-69.02M

-46.36%-22.03M

178.50%19.94M

-16.07%15.34M

89.04%-3.59M

-150.96%-15.05M

118.82%7.16M

791.18%18.27M

-523.91%-32.75M

379.44%29.54M

-65624.55%-38.04M

183.20%2.05M

519.26%7.72M

228.36%6.16M

100.14%58.06K

81.11%-2.46M

--1.25M

--1.88M

-1162.61%-40.26M

-261.16%-13.04M

----

82.32%-3.19M

-111.64%-3.61M

----

113.22%580.50K

-252.93%-18.04M

-146830.61%-1.71M

12.68%-873.70K

80.08%-4.39M

-136.56%-5.11M

100.04%1.16K

-881.22%-1.00M

-187.72%-22.05M

90.75%-2.16M

-39.26%-3.01M

100.57%128.07K

1.05%-7.66M

-1740.63%-23.36M

61.82%-2.16M

-3682.07%-22.56M

-579.49%-7.75M

-32.12%1.42M

-2425.01%-5.65M

-81.92%629.67K

-39.95%1.62M

--2.10M

--243.13K

--3.48M

--2.69M

貨幣單位

--USD

審計意見

----

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。

Euroseas Ltd 產生了多少營業活動現金流量？



Euroseas Ltd 2025 財年的營業活動現金流量為 141.13M，反映其核心業務經營活動所產生的現金。

Euroseas Ltd 的經營活動現金流同比有何變化？



Euroseas Ltd 的經營活動現金流同比增長 10.12%。

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。

Euroseas Ltd 的資本支出是多少？



Euroseas Ltd 最近一個季度的資本支出為 77.05M。

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。

Euroseas Ltd 的籌資活動現金流量有何變化？



Euroseas Ltd 最近一個季度用於籌資活動的現金為 -23.28M。

什麼是自由現金流量？它對 ESEA 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。

Euroseas Ltd 最近一個季度的自由現金流量是多少？



Euroseas Ltd 最近一個季度的自由現金流量為 64.08M，較去年同期變動 226.26%。