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- Nikolas P. Tsakos 首席执行官
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财务报表 — Tsakos Energy Navigation
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
640M | 600M | 530M | 530M | 480M | 590M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
640M | 600M | 530M | 530M | 480M | 590M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
29M | 28M | 27M | 26M | 26M | 22M |
| 運營開支 |
|
510M | 480M | 490M | 450M | 390M | 400M |
| 營業收入 |
|
130M | 110M | 38M | 76M | 90M | 190M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | 110M | 38M | 76M | 90M | 190M |
| 利息收入 |
|
70M | 71M | 74M | 56M | 35M | 30M |
| 稅前收入 |
|
27M | 14M | -100M | 9.2M | 56M | 160M |
| 所得稅 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
3.2M | -1.1M | -1.8M | 1.6M | 710K | 210K |
| 淨收入 |
|
-15M | -28M | -130M | -16M | 40M | 140M |
| 淨收入基本 |
|
-15M | -28M | -130M | -16M | 40M | 140M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
160M | 180M | 200M | 190M | 190M | 290M |
| 短期投資 |
|
28M | 25M | 20M | 26M | 28M | 16M |
| 應收款 |
|
46M | 60M | 56M | 42M | 45M | 50M |
| 庫存 |
|
22M | 13M | 20M | 16M | 19M | 14M |
| 其他流動資產 |
|
28M | 25M | 20M | 26M | 28M | 16M |
| 當前資產 |
|
320M | 400M | 320M | 300M | 360M | 450M |
| 長期投資 |
|
2.8B | 2.8B | 2.9B | 3.1B | 2.9B | 2.4B |
| 物業設備 |
|
2.6B | 2.6B | 2.8B | 3B | 2.7B | 2.1B |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
81M | 89M | 44M | 27M | 240M | 390M |
| 總資產 |
|
3.1B | 3.2B | 3.2B | 3.4B | 3.3B | 2.9B |
| 應付賬款 |
|
55M | 37M | 38M | 47M | 53M | 33M |
| 當前長期債務 |
|
230M | 240M | 160M | 230M | 290M | 320M |
| 其他流動負債 |
|
93M | 82M | 56M | 66M | 53M | 49M |
| 總流動負債 |
|
380M | 350M | 250M | 340M | 390M | 400M |
| 長期債務 |
|
1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.1B |
| 其他負債 |
|
30M | 15M | 9M | 590K | 1.1M | 3.2M |
| 少數權益 |
|
28M | 21M | 12M | 14M | 12M | 12M |
| 負債總額 |
|
1.8B | 1.7B | 1.7B | 1.9B | 1.9B | 1.5B |
| 普通股 |
|
19M | 18M | 17M | 17M | 17M | 17M |
| 留存收益 |
|
340M | 360M | 400M | 550M | 580M | 570M |
| 庫存庫存 |
|
-9.8M | 0 | 0 | -5.7M | -20M | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 有形淨資產 |
|
1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
-15M | -28M | -130M | -16M | 40M | 140M |
| 折舊 |
|
140M | 140M | 150M | 140M | 110M | 110M |
| 應收款變動 |
|
-14M | 4.2M | 15M | -3.4M | -4.6M | 5.7M |
| 庫存變化 |
|
8.8M | -7.4M | 4.1M | -2.5M | 4.3M | -1.5M |
| 現金找零 |
|
-24M | -20M | 15M | 2M | -100M | 88M |
| 現金流量 |
|
210M | 180M | 74M | 170M | 170M | 230M |
| 資本支出 |
|
-190M | -100M | -17M | -290M | -580M | -220M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-95M | -100M | -180K | -240M | -580M | -170M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-140M | -100M | -56M | 73M | 300M | 28M |
| 匯率影響 |
|
• | • | • | • | • | • |
Tsakos Energy Navigation Ltd.从事提供海运原油和石油产品运输服务。其业务包括原油油轮，成品油轮和液化天然气运输船的运营。该公司由Nikolas P. Tsakos和Michael Gordon Jolliffee于1993年7月创立，总部位于希腊雅典。