EuroDry Ltd
EDRY9.950USD
+0.260+2.68%
收盤 07/10, 16:00（美東）報價延遲15分鐘
9.690USD+9.690盤後交易 07/11, 20:00 (美東)
28.13M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
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-178.07%-2.32M
-70.04%-942.33K
-59.13%2.00M
-83.07%781.93K
4.25%2.97M
-127.42%-554.17K
-49.51%4.89M
-58.71%4.62M
-71.76%2.85M
-86.72%2.02M
-30.56%9.69M
14.55%11.18M
4930.18%10.09M
776.37%15.22M
1546.79%13.95M
14717.36%9.76M
204.54%200.65K
-19.35%1.74M
-78.21%847.25K
-103.09%-66.79K
-102.78%-191.93K
103.01%2.15M
52.61%3.89M
3088.08%2.16M
1494.02%6.91M
-47.05%1.06M
581.71%2.55M
---72.40K
--433.37K
--2.00M
--373.81K
持續經營淨收入
-109.81%-4.01M
-23022.39%-6.10M
-873.39%-5.18M
71.84%-333.48K
-23.96%-1.91M
-100.42%-26.36K
-108.63%-532.04K
-111.15%-1.18M
-114.68%-1.54M
-60.84%6.27M
-48.92%6.16M
378.67%10.62M
1113.95%10.49M
5487.60%16.01M
2143.17%12.06M
157.98%2.22M
137.70%864.53K
-121.41%-297.11K
223.91%537.81K
-111.91%-3.83M
-364.09%-2.29M
72.54%1.39M
-126.20%-434.04K
-1821.06%-1.81M
160.06%868.31K
-37.00%804.13K
154.47%1.66M
--104.89K
---1.45M
--1.28M
--650.92K
持續經營損益
-6.77%3.27M
93.53%6.38M
32.06%3.53M
34.43%3.52M
35.56%3.51M
23.90%3.30M
-8.08%2.67M
-10.12%2.62M
3.25%2.59M
15.31%2.66M
42.90%2.90M
62.63%2.91M
37.60%2.51M
36.84%2.31M
20.49%2.03M
7.88%1.79M
9.61%1.82M
0.40%1.69M
2.18%1.69M
1.83%1.66M
0.80%1.66M
-2.17%1.68M
12.55%1.65M
18.19%1.63M
31.43%1.65M
36.96%1.72M
16.15%1.47M
--1.38M
--1.25M
--1.25M
--1.26M
其他非現金項目
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--0.00
--0.00
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--0.00
--0.00
--134.29K
----
--0.00
--0.00
----
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--0.00
--0.00
2062.44%5.01M
-1416.80%-3.36M
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---255.20K
--255.20K
----
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--167.02K
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營運資金變化
-95.01%128.98K
77.11%-1.28M
11.40%3.11M
-189.04%-2.61M
748.44%2.58M
-32.13%-5.59M
199.91%2.79M
257.11%2.93M
80.95%-398.37K
-1731.99%-4.23M
-37.49%931.47K
41.04%-1.86M
-354.45%-2.09M
-167.04%-231.03K
204.52%1.49M
-257.76%-3.16M
497.73%821.80K
137.71%344.65K
-158.72%-1.43M
66.32%2.00M
-103.96%-206.62K
49.03%-913.96K
480.90%2.43M
177.39%1.20M
629.00%5.22M
-277.08%-1.79M
58.61%-637.50K
---1.56M
--716.61K
---475.51K
---1.54M
-應收款項（增）減
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--275.37K
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-存貨（增）減
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--58.24K
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-預付費用（增）減
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---138.92K
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-其他流動負債變化
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--249.59K
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非持續經營活動現金淨額
經營活動現金淨額
-178.07%-2.32M
-70.04%-942.33K
-59.13%2.00M
-83.07%781.93K
4.25%2.97M
-127.42%-554.17K
-49.51%4.89M
-58.71%4.62M
-71.76%2.85M
-86.72%2.02M
-30.56%9.69M
14.55%11.18M
4930.18%10.09M
776.37%15.22M
1546.79%13.95M
14717.36%9.76M
204.54%200.65K
-19.35%1.74M
-78.21%847.25K
-103.09%-66.79K
-102.78%-191.93K
103.01%2.15M
52.61%3.89M
3088.08%2.16M
1494.02%6.91M
-47.05%1.06M
581.71%2.55M
---72.40K
--433.37K
--2.00M
--373.81K
投資活動現金流量
持續投資活動現金淨額
-1630.35%-4.76M
-86.99%7.63M
-93.45%429.41K
885.00%361.38K
422.53%311.34K
726.40%58.65M
2038.64%6.56M
-99.77%36.69K
-99.72%59.58K
-281.86%-9.36M
-98.75%306.67K
121.52%15.79M
69236.83%21.66M
4384.79%5.15M
9148.82%24.51M
17158.03%7.13M
-83.55%31.24K
12.03%114.79K
-40.62%265.05K
-92.08%41.31K
363.67%189.95K
-99.00%102.46K
39645.50%446.34K
-96.80%521.53K
-98.36%40.97K
2255.03%10.23M
-99.95%1.12K
--16.32M
--2.50M
--434.28K
--2.36M
資本性支出
-82.47%54.58K
-86.99%7.63M
-83.20%1.10M
1246.84%494.13K
422.53%311.34K
232331.03%58.65M
2038.64%6.56M
-99.77%36.69K
-99.72%59.58K
-99.93%25.23K
-98.75%306.67K
121.52%15.79M
69236.83%21.66M
31945.85%36.79M
9148.82%24.51M
17158.03%7.13M
-83.55%31.24K
-89.21%114.79K
-40.62%265.05K
-92.66%41.31K
363.67%189.95K
-89.60%1.06M
39645.50%446.34K
-96.55%562.49K
-98.36%40.97K
2255.03%10.23M
-99.95%1.12K
--16.32M
--2.50M
--434.28K
--2.36M
固定資產交易的淨現金流
-1630.35%-4.76M
-86.99%7.63M
-93.45%429.41K
885.00%361.38K
422.53%311.34K
726.40%58.65M
2038.64%6.56M
-99.77%36.69K
-99.72%59.58K
-281.86%-9.36M
-98.75%306.67K
121.52%15.79M
69236.83%21.66M
4384.79%5.15M
9148.82%24.51M
17158.03%7.13M
-83.55%31.24K
12.03%114.79K
-40.62%265.05K
-92.08%41.31K
363.67%189.95K
-99.00%102.46K
39645.50%446.34K
-96.80%521.53K
-98.36%40.97K
2255.03%10.23M
-99.95%1.12K
--16.32M
--2.50M
--434.28K
--2.36M
非持續投資活動現金淨額
投資活動現金淨額
1630.35%4.76M
86.99%-7.63M
93.45%-429.41K
-885.00%-361.38K
-422.53%-311.34K
-726.40%-58.65M
-2038.64%-6.56M
99.77%-36.69K
99.72%-59.58K
281.86%9.36M
98.75%-306.67K
-121.52%-15.79M
-69236.83%-21.66M
-4384.79%-5.15M
-9148.82%-24.51M
-17158.03%-7.13M
83.55%-31.24K
-12.03%-114.79K
40.62%-265.05K
92.08%-41.31K
-363.67%-189.95K
99.00%-102.46K
-39645.50%-446.34K
96.80%-521.53K
98.36%-40.97K
-2255.03%-10.23M
99.95%-1.12K
---16.32M
---2.50M
---434.28K
---2.36M
融資活動現金流量
持續融資活動現金淨額
25.32%-3.02M
-67.16%12.90M
9.47%-3.45M
-133.61%-3.68M
74.60%-4.05M
687.10%39.28M
-126.09%-3.81M
1094.51%10.94M
-319.63%-15.94M
-112.17%-6.69M
-15.53%14.60M
-115.56%-1.10M
-369.70%-3.80M
-314.87%-3.15M
1508.27%17.28M
474.19%7.07M
159.64%1.41M
59.87%-760.00K
58.48%-1.23M
66.09%-1.89M
-6.97%-2.36M
-116.03%-1.89M
-52.57%-2.95M
-133.97%-5.57M
-233.89%-2.21M
18586.45%11.81M
-360.31%-1.94M
--16.41M
--1.65M
--63.21K
---420.74K
債務發行/償還的淨現金流
10.44%-3.02M
-54.64%13.55M
-12.11%-3.45M
-130.36%-3.38M
77.40%-3.38M
584.98%29.88M
-118.96%-3.08M
393.66%11.12M
-294.58%-14.94M
-158.58%-6.16M
36.66%16.21M
-188.75%-3.79M
-181.26%-3.79M
1483.55%10.52M
1066.99%11.87M
377.85%4.26M
332.67%4.66M
50.49%-760.00K
38.71%-1.23M
-22.80%-1.54M
9.29%-2.00M
-112.69%-1.54M
-3.37%-2.00M
-107.74%-1.25M
-75.61%-2.21M
7672.14%12.10M
-209.02%-1.94M
--16.16M
---1.26M
---159.74K
---626.74K
普通股發行/償還的淨現金流
100.00%0.00
-20.15%-298.56K
100.00%0.00
-517.19%-302.00K
32.80%-672.07K
53.09%-248.49K
50.10%-733.03K
-101.82%-48.93K
---1.00M
-167.46%-529.74K
-123.56%-1.47M
-9.19%2.68M
----
--785.30K
--6.23M
--2.96M
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優先股發行/償還的淨現金流
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100.00%0.00
--0.00
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---13.61M
--0.00
--0.00
---3.00M
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--0.00
--0.00
---4.30M
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現金股利支付
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-100.00%0.00
-100.00%0.00
----
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--514.98K
--570.92K
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--354.83K
--358.73K
--358.73K
--952.89K
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其他融資活動的淨現金流額
----
27.71%-355.00K
--0.00
----
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---491.08K
100.00%0.00
---126.00K
----
100.00%0.00
39.52%-150.00K
100.00%0.00
95.03%-12.43K
-33232700.00%-332.33K
---248.00K
---150.00K
---250.00K
--1.00
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100.00%0.00
--0.00
-109.14%-22.50K
-100.00%0.00
-227.83%-285.00K
-100.00%0.00
--246.10K
--2.91M
--222.95K
--206.00K
非持續融資活動現金淨額
融資活動現金淨額
25.32%-3.02M
-67.16%12.90M
9.47%-3.45M
-133.61%-3.68M
74.60%-4.05M
687.10%39.28M
-126.09%-3.81M
1094.51%10.94M
-319.63%-15.94M
-112.17%-6.69M
-15.53%14.60M
-115.56%-1.10M
-369.70%-3.80M
-314.87%-3.15M
1508.27%17.28M
474.19%7.07M
159.64%1.41M
59.87%-760.00K
58.48%-1.23M
66.09%-1.89M
-6.97%-2.36M
-116.03%-1.89M
-52.57%-2.95M
-133.97%-5.57M
-233.89%-2.21M
18586.45%11.81M
-360.31%-1.94M
--16.41M
--1.65M
--63.21K
---420.74K
現金淨流量
期初現金流
-15.54%11.91M
-77.73%7.58M
-76.06%9.46M
-46.98%12.71M
-62.02%14.10M
4.92%34.03M
367.38%39.50M
69.32%23.98M
25.72%37.12M
43.46%32.43M
-46.81%8.45M
129.02%14.16M
541.02%29.53M
503.77%22.61M
262.01%15.89M
-3.18%6.18M
-49.54%4.61M
-58.27%3.74M
-48.27%4.39M
-48.56%6.39M
17.72%9.13M
75.56%8.97M
88.53%8.48M
177.00%12.42M
58.21%7.75M
56.33%5.11M
-20.72%4.50M
--4.48M
--4.90M
--3.27M
--5.68M
當期現金流變化
58.31%-578.01K
121.73%4.33M
65.71%-1.88M
-120.98%-3.26M
89.45%-1.39M
-524.52%-19.93M
-122.83%-5.47M
371.78%15.52M
14.46%-13.14M
-32.19%4.69M
256.94%23.98M
-158.85%-5.71M
-1074.07%-15.37M
702.76%6.92M
1141.80%6.72M
585.73%9.70M
157.52%1.58M
447.64%862.21K
-232.21%-644.80K
49.17%-2.00M
-158.85%-2.74M
-94.05%157.44K
-20.11%487.71K
-21797.67%-3.93M
1210.83%4.66M
61.99%2.64M
125.36%610.47K
--18.12K
---419.52K
--1.63M
---2.41M
期末現金流
-10.87%11.33M
-15.54%11.91M
-77.73%7.58M
-76.06%9.46M
-46.98%12.71M
-62.02%14.10M
4.92%34.03M
367.38%39.50M
69.32%23.98M
25.72%37.12M
43.46%32.43M
-46.81%8.45M
129.02%14.16M
541.02%29.53M
503.77%22.61M
262.01%15.89M
-3.18%6.18M
-49.54%4.61M
-58.27%3.74M
-48.27%4.39M
-48.56%6.39M
17.72%9.13M
75.56%8.97M
88.53%8.48M
177.00%12.42M
58.21%7.75M
56.33%5.11M
--4.50M
--4.48M
--4.90M
--3.27M
自由現金流
-189.25%-2.37M
85.52%-8.57M
153.83%897.23K
-93.72%287.81K
-4.68%2.66M
-3066.40%-59.20M
-117.77%-1.67M
199.36%4.58M
124.13%2.79M
109.26%2.00M
188.83%9.38M
-275.11%-4.61M
-6928.13%-11.57M
-1429.23%-21.56M
-1914.15%-10.56M
2535.71%2.63M
144.36%169.41K
48.84%1.62M
-83.09%582.20K
-106.75%-108.10K
-105.56%-381.88K
111.89%1.09M
35.15%3.44M
109.77%1.60M
432.09%6.87M
-684.18%-9.17M
228.25%2.55M
---16.39M
---2.07M
--1.57M
---1.99M
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