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Castor Maritime Inc
CTRM2.220USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.45M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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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應收款項
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
-應收賬款及應收票據
----
-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
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-其他應收款
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
存貨
----
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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預付費用
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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
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其他流動資產
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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
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-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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-累計折舊
----
-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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商譽及其他無形資產
--41.60M
--37.26M
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長期預付費用
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-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
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--1.27M
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其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
2632.84%14.99M
64.13%889.02K
49.09%569.44K
--879.56K
--548.61K
137.97%541.67K
--381.94K
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-94.95%227.62K
-100.00%0.00
510.80%1.21M
171.95%426.94K
--4.51M
--1.96M
--198.84K
--156.99K
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應計費用
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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現行撥備
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190.00%1.61M
169.20%1.28M
--934.09K
--903.77K
--556.25K
--475.06K
短期借款與租賃負債
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
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-短期借款
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--1.94K
--623.00
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遞延負債
----
-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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
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--6.72M
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長期應計費用
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--166.16K
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其他非流動負債
--6.71M
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非流動負債總額
-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
總負債
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
所有者權益
普通股權益
-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
優先股權益
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
-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
資本公積
-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
不影響留存收益的損益
--5.48M
---1.51M
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非控制性權益
--53.91M
--55.34M
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總權益
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
貨幣單位
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審計意見
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