Top Ships Inc
TOPS6.150USD
+0.150+2.50%
收盤 07/10, 16:00（美東）報價延遲15分鐘
5.790USD+5.790盤後交易 07/11, 20:00 (美東)
28.45M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
-78.78%7.63M
74.46%16.80M
75.02%35.96M
-32.51%9.63M
766.84%20.54M
69.99%14.27M
-87.74%2.37M
49.58%8.39M
338.08%19.33M
111.42%5.61M
7640.35%4.41M
354.45%2.65M
-99.76%57.00K
-63.25%584.00K
18861.42%24.08M
186.82%1.59M
-95.24%127.00K
174.26%554.00K
--2.67M
--202.00K
--0.00
--7.18M
--13.64M
--2.48M
--9.71M
--0.00
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—現金和現金等價物
-78.78%7.63M
74.46%16.80M
75.02%35.96M
-32.51%9.63M
766.84%20.54M
69.99%14.27M
-87.74%2.37M
49.58%8.39M
338.08%19.33M
111.42%5.61M
7640.35%4.41M
354.45%2.65M
-99.76%57.00K
-63.25%584.00K
18861.42%24.08M
186.82%1.59M
-95.24%127.00K
174.26%554.00K
--2.67M
--202.00K
--0.00
--7.18M
--13.64M
--2.48M
--9.71M
--0.00
----
--0.00
應收款項
251.10%1.11M
181.67%1.75M
3862.50%317.00K
112.29%622.00K
-89.47%8.00K
414.04%293.00K
--76.00K
-88.93%57.00K
-100.00%0.00
--515.00K
-27.87%642.00K
----
43.32%890.00K
3090.00%638.00K
1071.70%621.00K
-84.62%20.00K
-50.47%53.00K
--130.00K
--107.00K
----
--211.00K
--39.00K
--280.00K
--341.00K
-65.57%502.00K
----
--1.46M
----
-應收賬款及應收票據
251.10%1.11M
--1.75M
3862.50%317.00K
-100.00%0.00
-89.47%8.00K
414.04%293.00K
--76.00K
-88.93%57.00K
-100.00%0.00
--515.00K
-21.23%642.00K
----
31.24%815.00K
3090.00%638.00K
3168.42%621.00K
-72.22%20.00K
-82.24%19.00K
--72.00K
--107.00K
----
--50.00K
----
----
----
-100.00%0.00
----
--399.00K
----
-其他應收款
----
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--622.00K
----
----
----
----
----
----
-100.00%0.00
----
--75.00K
----
-100.00%0.00
-100.00%0.00
--34.00K
--58.00K
--0.00
----
--161.00K
--39.00K
--280.00K
--341.00K
-52.60%502.00K
----
--1.06M
----
存貨
7.43%983.00K
-10.60%945.00K
-10.82%915.00K
12.93%1.06M
52.91%1.03M
39.49%936.00K
30.54%671.00K
-20.40%671.00K
-39.39%514.00K
--843.00K
44.46%848.00K
----
-8.99%587.00K
-13.37%570.00K
10.63%645.00K
37.66%658.00K
45.02%583.00K
--478.00K
--402.00K
----
--324.00K
--357.00K
--390.00K
----
----
----
----
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預付費用
-32.17%1.05M
-3.51%1.57M
17.58%1.54M
53.25%1.63M
126.16%1.31M
62.48%1.06M
-35.73%581.00K
-40.15%653.00K
43.95%904.00K
--1.09M
-74.51%628.00K
----
18.23%2.46M
11.78%2.26M
-17.33%2.08M
-24.82%2.02M
20.51%2.52M
--2.69M
--2.09M
----
--692.00K
--611.00K
--596.00K
--544.00K
-29.87%54.00K
----
--77.00K
----
受限制現金
----
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--10.87M
其他流動資產
--12.67M
----
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----
----
----
-100.00%0.00
-100.00%0.00
-33.41%859.00K
661.92%10.10M
-20.57%1.29M
4.41%1.33M
29.20%1.62M
--1.27M
--1.26M
----
--0.00
----
----
----
----
----
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--0.00
----
流動資產合計
-39.49%23.44M
62.87%21.07M
69.20%38.73M
-21.88%12.93M
-69.61%22.89M
-53.57%16.56M
67.09%75.33M
342.44%35.66M
-11.15%45.09M
-36.82%8.06M
859.57%50.74M
137.30%12.76M
-81.80%5.29M
-3.26%5.38M
539.84%29.05M
44.38%5.56M
-13.82%4.54M
1805.45%3.85M
--5.27M
--202.00K
--1.23M
--8.19M
--14.91M
--3.37M
-61.62%10.26M
-100.00%0.00
--26.73M
--10.41M
非流動資產
固定資產淨額
-8.31%361.88M
-5.72%383.22M
-5.64%394.69M
-5.43%406.48M
115.16%418.27M
56.66%429.82M
6.78%194.40M
-24.47%274.37M
-48.66%182.06M
-5.23%363.24M
95.58%354.60M
150.64%383.27M
16.24%181.30M
-3.89%152.91M
22.50%155.98M
63.86%159.11M
281.49%127.33M
3722.80%97.10M
--33.38M
--2.54M
--39.60M
--39.99M
--40.32M
--1.43M
-99.18%1.47M
-33.18%173.25M
--179.14M
--259.29M
-固定資產
-4.54%409.77M
-2.17%424.44M
--429.25M
--433.86M
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-累計折舊
38.59%47.89M
50.57%41.23M
--34.55M
--27.38M
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長期貸款
----
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----
----
----
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--0.00
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長期預付費用
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-31.39%3.62M
-27.13%4.45M
-23.89%5.28M
-21.33%6.11M
-18.53%6.94M
-29.41%7.76M
--8.51M
--11.00M
----
----
----
----
----
----
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其他非流動資產
340.46%27.00M
3.95%6.24M
2.17%6.13M
0.00%6.00M
-83.60%6.00M
-34.78%6.00M
-2.85%36.58M
-70.97%9.20M
86.03%37.65M
625.47%31.70M
-58.42%20.24M
-88.39%4.37M
181.65%48.68M
235.92%37.62M
55.08%17.28M
-45.95%11.20M
-68.48%11.14M
-56.49%20.72M
--35.36M
--47.62M
--34.75M
--28.56M
--23.59M
--34.58M
191.48%16.14M
--8.49M
--5.54M
----
非流動資產合計
-5.02%399.33M
-5.57%409.15M
-5.82%420.46M
-5.57%433.29M
74.77%446.44M
44.55%458.85M
3.03%255.45M
-24.89%317.42M
-37.09%247.95M
3.00%422.59M
55.67%394.15M
91.80%410.29M
32.29%253.20M
17.72%213.91M
37.92%191.39M
54.23%181.71M
101.89%138.78M
134.90%117.82M
--68.74M
--50.16M
--74.35M
--68.56M
--63.92M
--36.02M
-90.47%17.61M
--181.74M
--184.68M
----
總資產
-7.93%422.77M
-3.59%430.22M
-2.16%459.19M
-6.14%446.22M
41.88%469.34M
34.64%475.41M
12.88%330.79M
-18.01%353.08M
-34.13%293.03M
1.80%430.65M
72.11%444.89M
92.92%423.05M
17.26%258.49M
17.10%219.29M
53.82%220.45M
53.92%187.27M
93.66%143.32M
141.60%121.67M
--74.01M
--50.36M
--75.58M
--76.74M
--78.83M
--39.38M
-86.82%27.87M
-36.78%181.74M
--211.41M
--287.49M
負債
流動負債
-其他應付款
-87.88%1.17M
-100.00%0.00
3970.89%9.65M
101.73%3.60M
-99.20%237.00K
-71.13%1.79M
476.76%29.75M
14.61%6.19M
-68.91%5.16M
-63.76%5.40M
292.90%16.59M
287.06%14.90M
3419.17%4.22M
530.11%3.85M
-89.17%120.00K
--611.00K
-29.65%1.11M
-100.00%0.00
--1.57M
--10.90M
--608.00K
--238.00K
--597.00K
--0.00
-62.47%807.00K
--18.16M
--2.15M
----
應計費用
27.09%2.99M
67.64%3.49M
14.26%2.35M
19.99%2.08M
80.00%2.06M
25.62%1.74M
19.40%1.15M
-45.68%1.38M
-76.20%959.00K
--2.54M
36.29%4.03M
----
48.97%2.96M
-7.66%2.39M
-33.05%1.98M
-55.46%2.58M
-49.71%2.96M
--5.80M
--5.90M
----
--5.12M
--5.38M
--5.27M
--4.69M
-31.21%4.58M
----
--6.66M
----
短期借款與租賃負債
14.37%14.20M
-59.88%13.99M
0.60%12.42M
133.29%34.87M
-79.57%12.34M
-49.11%14.95M
1034.62%60.41M
74.40%29.38M
-88.64%5.32M
-93.67%16.84M
98.45%46.88M
947.37%266.24M
19.98%23.63M
89.36%25.42M
63.00%19.69M
4.43%13.42M
133.84%12.08M
--12.86M
--5.17M
--0.00
--1.41M
--1.38M
--1.39M
----
-99.36%1.14M
--145.92M
--178.43M
----
-短期借款
----
----
----
----
-100.00%0.00
-100.00%0.00
--53.20M
--19.31M
-100.00%0.00
--0.00
123.44%29.98M
----
31.75%13.42M
331.51%16.29M
149.28%10.18M
-46.44%3.78M
25.62%4.08M
--7.05M
--3.25M
----
----
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-100.00%0.00
----
--22.22M
----
-短期租賃負債
----
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----
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----
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-100.00%0.00
--141.50M
--150.40M
----
遞延負債
0.56%6.65M
7.33%6.75M
-5.90%6.62M
27.69%6.29M
92.18%7.03M
23.82%4.92M
76.37%3.66M
643.18%3.98M
-37.85%2.07M
--535.00K
--3.34M
----
-100.00%0.00
-38.85%521.00K
-50.15%986.00K
-43.80%852.00K
--1.98M
--1.52M
--0.00
----
----
----
----
----
-100.00%0.00
----
--2.66M
----
其他流動負債
-51.91%7.82M
-31.79%6.75M
123.79%16.26M
47.41%9.89M
-78.25%7.27M
-33.99%6.71M
361.95%33.41M
71.27%10.16M
-63.71%7.23M
-60.17%5.94M
371.92%19.93M
240.93%14.90M
281.83%4.22M
198.77%4.37M
-64.16%1.11M
-3.50%1.46M
95.94%3.09M
-86.09%1.52M
--1.57M
--10.90M
--608.00K
--238.00K
--597.00K
--0.00
-83.22%807.00K
--18.16M
--4.81M
----
流動負債總額
-19.77%33.19M
-42.08%33.25M
28.34%41.37M
64.26%57.40M
-69.90%32.23M
-34.14%34.95M
321.37%107.09M
85.23%53.06M
-66.30%25.41M
-90.35%28.64M
104.83%75.42M
734.13%296.95M
43.93%36.82M
82.01%35.60M
27.69%25.58M
-13.88%19.56M
13.97%20.03M
72.99%22.71M
--17.58M
--13.13M
--9.33M
--8.76M
--10.40M
--7.96M
-95.56%8.61M
772.92%164.08M
--193.63M
--18.80M
非流動負債
長期借款與租賃負債
4.53%245.06M
25.71%255.39M
-0.96%234.44M
-18.46%203.16M
107.44%236.71M
42.72%249.15M
-14.27%114.11M
-33.32%174.57M
-49.22%133.10M
--261.81M
123.98%262.12M
-100.00%0.00
38.89%117.03M
-12.25%80.53M
16.28%84.26M
57.21%91.77M
280.16%72.46M
--58.37M
--19.06M
--0.00
--18.01M
--18.53M
--18.55M
--0.00
--0.00
-100.00%0.00
--0.00
--174.38M
-長期借款
7.44%245.06M
31.15%252.21M
3.03%228.08M
-16.21%192.31M
145.52%221.37M
57.51%229.51M
-9.20%90.16M
-44.34%145.71M
-62.12%99.30M
--261.81M
123.98%262.12M
----
38.89%117.03M
-12.25%80.53M
16.28%84.26M
57.21%91.77M
280.16%72.46M
--58.37M
--19.06M
----
--18.01M
--18.53M
--18.55M
----
----
----
----
--174.38M
-長期租賃負債
-100.00%0.00
-70.70%3.18M
-58.55%6.36M
-44.78%10.85M
-35.95%15.34M
-31.95%19.64M
-29.16%23.95M
--28.86M
--33.80M
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遞延負債
--102.00K
----
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衍生品負債
----
----
----
----
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-100.00%0.00
--0.00
344.01%1.59M
----
-89.24%359.00K
121.45%4.49M
-6.40%3.33M
1.60%2.03M
10.79%3.56M
--2.00M
--3.22M
----
--2.60M
--6.05M
--0.00
--280.00K
--562.00K
----
----
----
其他非流動負債
--102.00K
374.00%237.00K
-100.00%0.00
-71.43%50.00K
1398.22%3.37M
-36.36%175.00K
-25.00%225.00K
--275.00K
--300.00K
----
----
----
----
----
--1.00K
----
----
----
----
----
--3.11M
--3.31M
--3.51M
--3.71M
-17.00%3.91M
----
--4.71M
----
非流動負債總額
4.57%245.16M
25.80%255.63M
-2.35%234.44M
-18.50%203.21M
109.98%240.08M
42.59%249.33M
-14.29%114.34M
-33.21%174.85M
-49.42%133.40M
--261.81M
124.65%263.72M
----
34.01%117.39M
-9.36%85.02M
15.22%87.59M
55.37%93.80M
241.27%76.02M
--60.37M
--22.28M
----
--23.71M
--27.89M
--22.05M
--3.98M
-5.06%4.47M
----
--4.71M
----
總負債
0.92%278.35M
10.85%288.88M
1.28%275.81M
-8.32%260.61M
22.98%272.31M
24.73%284.27M
39.42%221.42M
-21.53%227.91M
-53.17%158.81M
-2.19%290.45M
119.92%339.13M
146.19%296.95M
36.26%154.21M
6.41%120.62M
17.82%113.17M
36.44%113.36M
141.02%96.06M
532.80%83.08M
--39.85M
--13.13M
--33.05M
--36.65M
--32.45M
--11.94M
-93.41%13.07M
-22.82%164.08M
--198.34M
--212.58M
所有者權益
普通股權益
-0.02%451.13M
3.10%451.14M
5.30%451.20M
5.00%437.58M
-0.35%428.48M
-8.48%416.74M
-7.74%429.98M
0.72%455.35M
13.24%466.07M
--452.10M
-0.11%411.59M
----
2.32%412.06M
11.19%401.94M
22.50%402.73M
12.06%361.50M
3.24%328.76M
--322.59M
--318.45M
----
--318.31M
--318.31M
--324.79M
--306.06M
0.12%293.48M
----
--293.13M
----
留存收益
1.61%-306.71M
0.71%-309.80M
1.91%-311.74M
4.91%-312.03M
5.63%-317.81M
4.52%-328.15M
2.49%-336.75M
-5.61%-343.69M
-7.07%-345.37M
---325.42M
-4.80%-322.55M
----
-3.75%-307.78M
-4.91%-303.27M
-4.73%-296.64M
-1.79%-289.09M
0.37%-283.24M
---284.00M
---284.29M
----
---275.79M
---278.23M
---278.42M
---278.63M
0.50%-278.68M
----
---280.09M
----
資本公積
-0.02%451.08M
3.14%451.10M
5.32%451.16M
4.96%437.38M
-0.28%428.37M
-8.40%416.72M
-7.75%429.58M
0.70%454.95M
13.16%465.67M
--451.76M
-0.08%411.50M
----
2.28%411.83M
11.16%401.75M
22.49%402.64M
12.05%361.41M
3.23%328.70M
--322.56M
--318.43M
----
--318.13M
--318.13M
--324.60M
--305.98M
0.12%293.30M
----
--292.96M
----
不影響留存收益的損益
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----
----
----
----
----
----
----
100.00%0.00
--0.00
---1.36M
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----
----
----
----
----
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----
----
----
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-100.00%0.00
----
--37.00K
----
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
--32.38M
-100.00%0.00
-100.00%0.00
--1.19M
--1.13M
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----
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總權益
-21.25%144.42M
-23.85%141.34M
-6.92%183.38M
-2.89%185.61M
80.15%197.02M
52.69%191.13M
-18.52%109.36M
-10.72%125.17M
26.91%134.22M
11.18%140.20M
1.42%105.76M
27.79%126.10M
-2.79%104.28M
33.50%98.67M
126.98%107.27M
91.54%73.91M
38.38%47.26M
3.65%38.59M
--34.15M
--37.23M
--42.53M
--40.09M
--46.38M
--27.44M
13.12%14.79M
-76.43%17.65M
--13.08M
--74.90M
貨幣單位
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審計意見
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