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Seanergy Maritime Holdings Corp

SHIP

添加自選

15.860USD

-0.170-1.06%

收盤 05/15, 16:00（美東）報價延遲15分鐘

343.66M總市值

15.59本益比TTM

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Seanergy Maritime Holdings Corp

15.860

-0.170-1.06%

概覽財務分析公司

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分析

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財報

利潤表

資產負債表

現金流量表

您可以訪問Seanergy Maritime Holdings 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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2018Q4

FY2017Q4

FY2016Q4

FY2016Q3

FY2015Q4

FY2015Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

34.99%26.79M

-53.01%9.58M

-48.48%10.61M

-61.05%5.63M

-2.12%19.84M

115.82%20.39M

1002.25%20.59M

5576.52%14.46M

145.85%20.27M

-6.48%9.45M

-83.60%1.87M

-103.50%-264.00K

--8.25M

--10.10M

--11.39M

--7.55M

13.01%5.94M

272.70%5.26M

-60.89%-3.04M

-230.14%-3.10M

---1.89M

---939.00K

--5.97M

---1.63M

持續經營淨收入

----

-2646.55%-3.19M

98.32%-116.00K

-17.81%-6.89M

-459.68%-5.87M

---5.85M

---1.05M

---28.35M

---6.37M

持續經營損益

----

5.63%3.17M

24.65%3.00M

54.39%2.41M

1117.93%2.24M

--1.56M

--184.00K

--5.40M

--5.54M

其他非現金項目

----

-15.23%1.74M

370.80%2.05M

20.83%435.00K

-304.24%-337.00K

--360.00K

--165.00K

--24.51M

--321.00K

營運資金變化

----

1536.36%4.14M

-49.30%253.00K

-73.17%499.00K

446.03%827.00K

--1.86M

---239.00K

--4.41M

---1.13M

-應收款項（增）減

----

42.36%-619.00K

9.44%-1.07M

-44.99%-1.19M

-533.33%-13.00K

---818.00K

--3.00K

---2.27M

---767.00K

-存貨（增）減

----

597.15%2.96M

44.76%-596.00K

46.69%-1.08M

-84.59%-515.00K

---2.02M

---279.00K

--348.00K

---624.00K

-其他流動資產變化

----

-314.19%-613.00K

75.00%-148.00K

-443.12%-592.00K

267.81%391.00K

---109.00K

---233.00K

--495.00K

---158.00K

-其他流動負債變化

----

1854.87%1.98M

-106.34%-113.00K

4671.79%1.78M

-411.40%-601.00K

---39.00K

--193.00K

---244.00K

---108.00K

非持續經營活動現金淨額

經營活動現金淨額

34.99%26.79M

-53.01%9.58M

-48.48%10.61M

-61.05%5.63M

-2.12%19.84M

115.82%20.39M

1002.25%20.59M

5576.52%14.46M

145.85%20.27M

-6.48%9.45M

-83.60%1.87M

-103.50%-264.00K

--8.25M

--10.10M

--11.39M

--7.55M

13.01%5.94M

272.70%5.26M

-60.89%-3.04M

-230.14%-3.10M

---1.89M

---939.00K

--5.97M

---1.63M

投資活動現金流量

持續投資活動現金淨額

-96.41%1.19M

-990.59%-22.51M

-94.64%1.66M

330.62%33.67M

19578.57%33.06M

20966.67%2.53M

11666.16%30.95M

132.76%7.82M

-99.12%168.00K

-99.11%12.00K

-99.25%263.00K

-1258.40%-23.86M

--19.10M

--1.35M

--35.26M

--2.06M

2159.32%5.33M

-99.42%236.00K

-70.51%40.78M

-100.00%0.00

--138.26M

--46.30M

---11.88M

---4.33M

資本性支出

-96.75%1.19M

-100.00%0.00

-95.16%1.66M

330.62%33.67M

21602.38%36.46M

21983.33%2.65M

12946.01%34.31M

16534.04%7.82M

-99.47%168.00K

-99.11%12.00K

-99.25%263.00K

-97.72%47.00K

--31.79M

--1.35M

--35.26M

--2.06M

11757.63%27.98M

-99.42%236.00K

-70.51%40.78M

-100.00%0.00

--138.26M

--46.30M

----

固定資產交易的淨現金流

-96.41%1.19M

-990.59%-22.51M

-94.64%1.66M

330.62%33.67M

19578.57%33.06M

20966.67%2.53M

11666.16%30.95M

132.76%7.82M

-99.12%168.00K

-99.11%12.00K

-99.25%263.00K

-1258.40%-23.86M

--19.10M

--1.35M

--35.26M

--2.06M

2159.32%5.33M

-99.42%236.00K

-70.51%40.78M

-100.00%0.00

--138.26M

--46.30M

---11.88M

---4.33M

投資產品交易的淨現金流

---830.00K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--10.14M

---10.14M

--0.00

--1.50M

----

其他投資活動的淨現金流

96.16%-181.00K

--0.00

---264.00K

-2547.21%-8.07M

-34.74%-4.72M

--0.00

100.00%0.00

---305.00K

---3.50M

--0.00

---2.17M

----

非持續投資活動現金淨額

投資活動現金淨額

94.18%-2.20M

990.59%22.51M

93.79%-1.92M

-413.85%-41.74M

-929.88%-37.78M

-20966.67%-2.53M

-1169.28%-30.95M

-134.04%-8.12M

59.06%-3.67M

99.90%-12.00K

93.08%-2.44M

4361.25%23.86M

---8.96M

---11.49M

---35.26M

---560.00K

-2159.32%-5.33M

99.42%-236.00K

70.51%-40.78M

100.00%0.00

---138.26M

---46.30M

--11.88M

--4.33M

融資活動現金流量

持續融資活動現金淨額

-89.19%1.25M

-39.73%-20.68M

-158.25%-14.19M

555.53%32.09M

184.27%11.56M

-50.36%-14.80M

870.17%24.36M

80.19%-7.04M

-279.96%-13.72M

31.68%-9.84M

-90.47%2.51M

-159.03%-35.56M

--7.63M

---14.40M

--26.34M

---13.73M

132.64%1.59M

-109.25%-4.88M

-62.96%52.77M

-91.62%3.95M

--142.49M

--47.16M

---21.11M

---9.45M

債務發行/償還的淨現金流

-89.21%2.07M

-103.83%-19.99M

-144.53%-11.42M

522.30%38.11M

245.70%19.15M

-15.32%-9.81M

336.49%25.65M

70.88%-9.02M

-204.54%-13.14M

13.72%-8.51M

-83.56%5.88M

-132.13%-30.99M

--12.57M

---9.86M

--35.74M

---13.35M

144.30%2.13M

-112.71%-4.80M

-73.00%37.80M

-100.24%-100.00K

--140.00M

--41.66M

---29.48M

---20.70M

普通股發行/償還的淨現金流

100.00%0.00

185.61%845.00K

-100.00%0.00

-2332.95%-2.14M

---987.00K

203.03%1.63M

10839.13%2.47M

---88.00K

--0.00

-2361.43%-1.58M

---23.00K

--0.00

--70.00K

----

-100.00%0.00

-85.77%2.64M

492.07%18.53M

-30.74%4.08M

--3.13M

--5.89M

--0.00

--10.00M

優先股發行/償還的淨現金流

----

--0.00

----

現金股利支付

-79.51%1.05M

-66.38%1.04M

4.50%2.09M

978.82%5.30M

946.75%5.15M

532.99%3.11M

300.20%2.00M

-89.20%491.00K

-89.18%492.00K

-88.99%491.00K

-94.39%500.00K

--4.55M

--4.46M

--8.92M

----

發行認股權證所得款項

----

--0.00

----

--0.00

---808.00K

----

--0.00

----

其他融資活動的淨現金流額

181.29%239.00K

46.02%-482.00K

26.06%-678.00K

---719.00K

---294.00K

-2380.56%-893.00K

28.47%-917.00K

----

100.00%0.00

57.65%-36.00K

-129.34%-1.28M

100.00%0.00

---398.00K

---85.00K

---559.00K

---378.00K

80.28%-535.00K

23.66%-2.71M

-454.45%-3.55M

92.41%-30.00K

---641.00K

---395.00K

--8.37M

--1.26M

非持續融資活動現金淨額

融資活動現金淨額

-89.19%1.25M

-39.73%-20.68M

-158.25%-14.19M

555.53%32.09M

184.27%11.56M

-50.36%-14.80M

870.17%24.36M

80.19%-7.04M

-279.96%-13.72M

31.68%-9.84M

-90.47%2.51M

-159.03%-35.56M

--7.63M

---14.40M

--26.34M

---13.73M

132.64%1.59M

-109.25%-4.88M

-62.96%52.77M

-91.62%3.95M

--142.49M

--47.16M

---21.11M

---9.45M

現金淨流量

期初現金流

-10.83%36.81M

-33.57%25.39M

27.59%30.90M

40.07%34.92M

87.28%41.28M

70.25%38.22M

18.07%24.22M

-23.24%24.93M

-13.77%22.05M

-45.71%22.45M

-47.25%20.51M

-28.82%32.48M

--25.57M

--41.36M

--38.88M

--45.63M

-51.90%5.24M

178.79%10.90M

303.41%3.91M

192.45%3.06M

--969.00K

--1.05M

--10.99M

--17.73M

當期現金流變化

505.73%25.84M

273.02%11.42M

-139.31%-5.51M

-465.63%-4.02M

-320.92%-6.37M

852.09%3.06M

621.59%14.01M

94.07%-710.00K

-58.28%2.88M

97.42%-407.00K

-21.48%1.94M

-77.51%-11.97M

--6.91M

---15.79M

--2.47M

---6.74M

1461.70%2.20M

-98.42%141.00K

283.25%8.95M

1203.90%850.00K

--2.33M

---77.00K

---3.27M

---6.74M

期末現金流

79.44%62.65M

-10.83%36.81M

-33.57%25.39M

27.59%30.90M

40.07%34.92M

87.28%41.28M

70.25%38.22M

18.07%24.22M

-23.24%24.93M

-13.77%22.05M

-45.71%22.45M

-47.25%20.51M

--32.48M

--25.57M

--41.36M

--38.88M

-32.57%7.44M

-14.15%11.04M

289.16%12.86M

303.41%3.91M

--3.30M

--969.00K

--7.72M

--10.99M

自由現金流

254.08%25.60M

-45.99%9.58M

165.21%8.95M

-522.20%-28.03M

-182.65%-16.62M

88.00%17.74M

-954.89%-13.72M

2235.05%6.64M

185.40%20.11M

7.79%9.43M

106.73%1.60M

-105.67%-311.00K

---23.54M

--8.75M

---23.86M

--5.49M

-539.02%-22.04M

111.46%5.02M

68.73%-43.82M

93.44%-3.10M

---140.15M

---47.24M

--5.97M

---1.63M

貨幣單位

USD

審計意見

常見問題

什麼是現金流量表？

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現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。

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