股票 › ESEA
欧洲海运 ESEA
美股市值排名 #3697
$63.40 +$0.18 (+0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.40 0.00%
开盘$63.96
昨收$63.22
当日区间$62.56 – $64.81
成交量39.9K
市值$447.31M
市盈率（TTM）3.2
股息率5.68%
基本面
最新报告季度：Q2, ended Jun 2026
营收$56.50M-1.3% YoY
营业利润$33.44M+0.2% YoY
净利润$32.61M+9.2% YoY
摊薄每股收益$4.74+10.5% YoY
自由现金流$8.02M-70.1% YoY
经营现金流$36.79M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率66.0%
营业利润率59.2%
净利率60.0%
净资产收益率29.5%
资产收益率19.2%
投入资本回报率21.0%
流动比率5.46
负债/资产比率30.4%
现金及投资$196.24M
总负债$206.52M
净现金（净负债）-$10.28M
自由现金流/营收39.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $56.50M | $55.84M | $227.87M | $57.39M | $56.91M |
| 营业总收入 | $56.50M | $55.84M | $227.87M | $57.39M | $56.91M |
| 营业成本 | $18.75M | $18.11M | $83.13M | $18.95M | $21.19M |
| 毛利润 | $37.76M | $37.73M | $144.75M | $38.44M | $35.72M |
| 营业费用 | $4.32M | $3.53M | $14.68M | $4.51M | $3.21M |
| 销售及管理费用 | $1.76M | $1.70M | $6.80M | $2.43M | $1.21M |
| -管理费用 | $1.76M | $1.70M | $6.80M | $2.43M | $1.21M |
| 其他营业费用 | $2.56M | $1.83M | $7.88M | $2.08M | $2.00M |
| 营业利润 | $33.44M | $34.20M | $130.07M | $33.93M | $32.51M |
| 非经营性利息净收入（支出） | -$1.13M | -$1.31M | -$12.17M | -$2.63M | -$2.77M |
| 非经营性利息收入 | $1.54M | $1.70M | $2.82M | $795,854.00 | $918,654.00 |
| 非经营性利息支出 | $2.67M | $3.01M | $14.99M | $3.43M | $3.69M |
| 其他收入（支出） | $299,776.00 | -$366,061.00 | $19.07M | $9.20M | -$41,547.00 |
| 证券出售收益 | $299,776.00 | -$366,061.00 | -$358,279.00 | -$3,236.00 | -$41,547.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $19.43M | $9.20M | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $19.43M | $9.20M | $0.00 |
| 税前利润 | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| 净利润 | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| 持续经营利润 | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| 少数股东权益 | -$608,115.00 | – | – | – | – |
| 归属母公司净利润 | $33.22M | $32.52M | $136.97M | $40.49M | $29.70M |
| 归属普通股股东净利润 | $33.22M | $32.52M | $136.97M | $40.49M | $29.70M |
| 基本每股收益 | $4.77 | $4.67 | $19.73 | $5.82 | $4.27 |
| 摊薄每股收益 | $4.74 | $4.65 | $19.72 | $5.79 | $4.25 |
| 每股股息 | $0.80 | $0.75 | $2.70 | $0.70 | $0.70 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $752.95M | $722.68M | $700.46M | $700.46M | $674.77M |
| 流动资产合计 | $219.66M | $211.67M | $192.35M | $192.35M | $160.03M |
| 现金及现金等价物与短期投资 | $196.24M | $193.29M | $176.46M | $176.46M | $100.21M |
| -现金及现金等价物 | $157.35M | $154.45M | $176.46M | $176.46M | $100.21M |
| -短期投资 | $38.89M | $38.83M | – | – | – |
| 应收款 | $18.55M | $13.45M | $11.53M | $11.53M | $9.77M |
| -应收账款 | $15.67M | $12.26M | $10.16M | $10.16M | $8.30M |
| -应计应收利息 | $162,406.00 | $162,405.00 | – | – | – |
| -其他应收款 | $2.72M | $1.03M | $1.37M | $1.37M | $1.48M |
| 预付资产 | $1.03M | $1.30M | $984,394.00 | $984,394.00 | $1.45M |
| 存货 | $3.17M | $3.03M | $2.82M | $2.82M | $2.67M |
| 受限现金 | $661,050.00 | $608,168.00 | $564,027.00 | $564,027.00 | $5.88M |
| 非流动资产合计 | $533.28M | $511.02M | $508.10M | $508.10M | $514.74M |
| 固定资产净值 | $526.98M | $504.72M | $501.80M | $501.80M | $508.44M |
| -固定资产原值 | $623.66M | $504.72M | $585.11M | $585.11M | $508.44M |
| -累计折旧 | -$96.67M | – | -$83.31M | -$83.31M | – |
| 其他非流动资产 | $6.30M | $6.30M | $6.30M | $6.30M | $6.30M |
| 负债合计 | $229.07M | $231.99M | $237.01M | $237.01M | $246.69M |
| 流动负债合计 | $40.25M | $38.75M | $39.35M | $39.35M | $44.53M |
| 应付款 | $5.11M | $4.49M | $5.87M | $5.87M | $6.47M |
| -应付账款 | $3.83M | $4.20M | $3.91M | $3.91M | $5.22M |
| -应付股利 | $286,505.00 | $213,560.00 | $143,510.00 | $143,510.00 | $156,260.00 |
| -一年内应付关联方款项 | $994,870.00 | $78,267.00 | $1.82M | $1.82M | $1.10M |
| 一年内应计费用 | $12.87M | $10.73M | $9.04M | $9.04M | $8.92M |
| 短期债务及融资租赁负债 | $17.70M | $18.30M | $19.15M | $19.15M | $20.00M |
| -一年内到期债务 | $17.70M | $18.30M | $19.15M | $19.15M | $20.00M |
| 一年内递延负债 | $4.57M | $5.23M | $5.29M | $5.29M | $4.13M |
| 非流动负债合计 | $188.82M | $193.24M | $197.66M | $197.66M | $202.16M |
| 长期债务及融资租赁负债 | $188.82M | $193.24M | $197.66M | $197.66M | $202.09M |
| -长期债务 | $188.82M | $193.24M | $197.66M | $197.66M | $202.09M |
| 股东权益合计 | $523.88M | $490.69M | $463.44M | $463.44M | $428.08M |
| 股东权益 | $518.86M | $490.69M | $463.44M | $463.44M | $428.08M |
| 股本 | $211,661.00 | $211,676.00 | $211,676.00 | $211,676.00 | $210,198.00 |
| -普通股 | $211,661.00 | $211,676.00 | $211,676.00 | $211,676.00 | $210,198.00 |
| 资本公积 | $260.40M | $259.56M | $258.72M | $258.72M | $258.91M |
| 留存收益 | $258.25M | $230.92M | $204.51M | $204.51M | $168.96M |
| 少数股东权益 | $5.02M | – | – | – | – |
| 金融资产 | – | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | – | – | $5.00M |
| 衍生产品负债 | – | – | – | – | $73,593.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.79M | $38.42M | $141.13M | $38.44M | $34.24M |
| 持续经营经营活动现金流净额 | $36.79M | $38.42M | $141.13M | $38.44M | $34.24M |
| 持续经营净利润 | $32.61M | $32.52M | $136.97M | $40.49M | $29.70M |
| 折旧、折耗与摊销 | $6.68M | $6.68M | $28.61M | $6.77M | $6.53M |
| 其他非现金项目 | $99,046.00 | $99,045.00 | -$2.15M | $98,996.00 | -$77,020.00 |
| 营运资金变动 | -$3.15M | -$2.06M | -$5.21M | -$365,808.00 | -$2.26M |
| 投资活动现金流净额 | -$28.77M | -$49.79M | -$15.20M | $43.65M | -$19.67M |
| 持续经营投资活动现金流净额 | -$28.77M | -$49.79M | -$15.20M | $43.65M | -$19.67M |
| 固定资产购置及出售净额 | -$28.77M | -$9.79M | -$15.20M | $48.65M | -$19.67M |
| 投资购置及出售净额 | $0.00 | -$40.00M | – | – | – |
| 筹资活动现金流 | -$5.07M | -$10.59M | -$23.28M | -$11.15M | -$14.86M |
| 持续经营筹资活动现金流净额 | -$5.07M | -$10.59M | -$23.28M | -$11.15M | -$14.86M |
| 债务发行及偿还净额 | -$5.12M | -$5.37M | -$1.77M | -$18.51M | -$5.38M |
| 普通股发行净额 | $0.00 | $0.00 | -$2.12M | -$815,041.00 | $0.00 |
| 已付现金股利 | -$5.57M | -$5.22M | -$18.96M | -$4.96M | -$9.48M |
| 期末现金余额 | $164.31M | $161.36M | $183.32M | $183.32M | $112.39M |
| 现金净变动 | $2.95M | -$21.96M | $102.66M | $70.94M | -$293,432.00 |
| 期初现金余额 | $161.36M | $183.32M | $80.67M | $112.39M | $112.68M |
| 自由现金流 | $8.02M | $28.63M | $64.08M | $38.11M | $14.57M |
| 持续经营损益 | – | – | -$19.04M | -$9.20M | $38,748.00 |
| -应收款变动 | – | – | -$7.78M | – | – |
| -存货变动 | – | – | $165,970.00 | – | – |
| -预付资产变动 | – | – | $203,911.00 | – | – |
| -应付账款及应计费用变动 | – | – | $4.80M | – | – |
| -其他营运资金变动 | – | – | -$2.60M | – | – |
| 其他筹资费用净额 | – | – | -$429,000.00 | $13.13M | $0.00 |
| 其他投资变动净额 | – | – | – | – | $0.00 |
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