CCEC 財務： Capital Clean Energy Carriers Corp AI 分析

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CCEC 財務

Capital Clean Energy Carriers Corp

$20.79

-0.14%

$-0.03

收盤價：Mar 16, 16:00:00 GMT-4

$20.79

盤前：Mar 17, 10:16:35 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CCEC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	411	392	339	241	299	184
營收年增率 (YoY)	-13%	16%	41%	-19%	63%	31%
營收成本	8	7	9	12	16	10
毛利	403	384	329	229	282	174
銷售、一般及管理費用	15	15	16	13	10	8
研發	--	--	--	--	--	--
營業費用	181	171	152	116	147	102
其他非營業收入 (費用)	2	2	3	1	-1	0
稅前淨利	114	113	55	7	125	98
所得稅費用	--	--	--	--	--	--
淨利	169	170	145	45	119	94
淨利成長	-6%	17%	222%	-62%	27%	224%
稀釋後流通股數	59.7	59.19	56.09	21.18	19.3	18.3
股數年變動 (YoY)	2%	6%	165%	10%	5%	1%
每股盈餘 (稀釋)	2.83	2.88	2.6	2.15	6.19	5.14
每股盈餘成長率	-8%	11%	21%	-65%	20%	221%
自由現金流	-73	-73	-961	-262	55	-256
每股自由現金流	--	--	--	--	--	--
毛利率	98.05%	97.95%	97.05%	95.02%	94.31%	94.56%
營業利益率	53.77%	54.33%	52.21%	46.47%	45.15%	38.58%
淨利率	41.11%	43.36%	42.77%	18.67%	39.79%	51.08%
自由現金流利潤率	-17.76%	-18.62%	-283.48%	-108.71%	18.39%	-139.13%
EBITDA	314	300	253	166	204	117
EBITDA 利潤率	76.39%	76.53%	74.63%	68.87%	68.22%	63.58%
EBITDA 中的折舊與攤銷	93	87	76	54	69	46
EBIT	221	213	177	112	135	71
EBIT 利潤率	53.77%	54.33%	52.21%	46.47%	45.15%	38.58%
有效稅率	--	--	--	--	--	--

Follow-Up Questions

Capital Clean Energy Carriers Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Capital Clean Energy Carriers Corp 的總資產為 $4,095，淨利潤為 $170

CCEC 的關鍵財務比率是什麼？



Capital Clean Energy Carriers Corp 的流動比率為 1.57，淨利潤率為 43.36，每股銷售為 $6.62。

Capital Clean Energy Carriers Corp 的收入按細分市場或地理位置如何劃分？



Capital Clean Energy Carriers Corp 最大收入來源為 Time and Bareboat Charters (Operating Leases)，在最近的收益報告中收入為 369,413,000。就地區而言，Global 是 Capital Clean Energy Carriers Corp 的主要市場，收入為 369,413,000。

Capital Clean Energy Carriers Corp 是否盈利？



是的，根據最新的財務報表，Capital Clean Energy Carriers Corp 的淨利潤為 $170

Capital Clean Energy Carriers Corp 有負債嗎？



是的，Capital Clean Energy Carriers Corp 的負債為 2,595

Capital Clean Energy Carriers Corp 的流通股有多少？



Capital Clean Energy Carriers Corp 的總流通股為 58.72

關鍵數據

前收市價

$20.82

開盤價

$20.7

當日範圍

$20.45 - $20.79

52週區間

$14.09 - $24.83

交易量

4.1K

平均成交量

6.3K

每股盈餘 (TTM)

4.33

股息收益率

2.00%

市值

$1.2B

什麼是 CCEC？

Capital Clean Energy Carriers Corp. is an international shipping company, which engages in the seaborne transportation of natural gas, containerized goods and dry cargo. The company is headquartered in Athina, Attiki. The company went IPO on 2007-03-30. The firm offers maritime services and solutions in gas carriage globally, focusing on renewable energy sources. Capital Clean Energy Carriers Corp operates a fleet of technologically equipped vessels, including liquefied natural gas (LNG) carriers and Neo-Panamax container vessels. The firm's vessels are chartered to global counterparts such as BP, Cheniere, CMA CGM, Engie, Hapag-Lloyd, Hartree, HMM, Maersk Lines, MSC, ONE, and ZIM, aiming for stable cash flows. Capital Clean Energy Carriers Corp follows policies towards greenhouse gas emissions reduction and global energy transition through shipping practices and vessel technologies.

功能特性

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