INSW
International Seaways, Inc.
+3.19 (+2.92%)112.57USD187K成交股數5.6B市值7.2本益比(近四季)4.4股價營收比+138.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 467M+155% | 325M | 196M-13% | 196M-24% | 183M-33% | – | 225M-7% | 257M-12% | 274M | – | 242M | 292M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.6M | 9.3M | 11.8M | 12.2M | 13.2M | – | 13.4M | 12.0M | 12.1M | – | 12.3M | 11.5M |
| 營業利益 | 301M+409% | 289M | 78.7M-22% | 69.4M-55% | 59.2M-62% | – | 101M-12% | 155M-8% | 154M | – | 114M | 169M |
| 營業利益率 | 64.5% | 88.7% | 40.1% | 35.5% | 32.3% | – | 44.8% | 60.1% | 56.3% | – | 47.2% | 57.7% |
| 稅後淨利 | 295M+495% | 286M | 70.5M-23% | 61.6M-57% | 49.6M-66% | – | 91.7M-6% | 145M-6% | 144M | – | 97.9M | 154M |
| 淨利率 | 63.1% | 87.9% | 35.9% | 31.5% | 27.0% | – | 40.7% | 56.2% | 52.7% | – | 40.5% | 52.6% |
| 稀釋 EPS | 5.91+491% | 5.75 | 1.42-23% | 1.25-57% | 1.00-66% | – | 1.84-8% | 2.91-6% | 2.92 | – | 1.99 | 3.11 |
| 稀釋股數 | 49.9M | 49.7M | 49.6M | 49.5M | 49.5M | – | 49.9M | 49.7M | 49.4M | – | 49.3M | 49.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 159M | 142M | 413M | 149M | 133M | – | 103M | 176M | 140M | 127M | 139M | 116M |
| 應收帳款 | 307M | 242M | 155M | 150M | 160M | – | 191M | 223M | 243M | 247M | 220M | 241M |
| 存貨 | 24.9M | 5.4M | 577K | 522K | 573K | – | 378K | 1.9M | 593K | 1.3M | 1.1M | 629K |
| 總資產 | 3.0B | 2.9B | 2.8B | 2.5B | 2.5B | – | 2.6B | 2.7B | 2.6B | 2.5B | 2.6B | 2.7B |
| 有息負債 | 606M | 574M | 510M | 260M | 545M | – | 601M | 663M | 564M | 595M | 707M | 778M |
| 總負債 | 754M | 677M | 856M | 623M | 674M | – | 713M | 787M | 757M | 805M | 911M | 1.0B |
| 股東權益 | 2.3B | 2.2B | 1.9B | 1.9B | 1.9B | – | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B |
| 負債比 | 25.0% | 23.6% | 30.7% | 24.7% | 26.5% | – | 27.6% | 29.4% | 29.7% | 31.9% | 35.6% | 39.0% |
| 淨現金(現金 − 有息負債) | −447M | −432M | −97.0M | −111M | −412M | – | −497M | −487M | −425M | −468M | −568M | −662M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 141M | – | – | 69.9M-55% | – | – | – | 156M | – | – | – |
| 資本支出 | – | – | – | – | – | 2.9M | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 39.7M | 40.6M | 41.2M | 41.3M | 39.7M | – | 39.3M | 36.5M | 34.2M | – | 33.4M | 32.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 106M | – | – | 34.5M | – | – | – | 86.9M | 64.7M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 843M
| International Crude Tankers | 440M | 52.1% | -2.6% |
|---|---|---|---|
| International Product Carriers | 404M | 47.9% | -19.3% |
產品／服務2025 年度 · 843M
| Pool Revenue Leases | 642M | 76.1% | -14.3% |
|---|---|---|---|
| Time And Bareboat Charter Leases | 158M | 18.7% | +14.9% |
| Voyage Charter Leases | 43.9M | 5.2% | -32.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 843M | -11.4% | 309M | 36.7% | 6.23 | – |
| FY2024 | 952M | -11.2% | 417M | 43.8% | 8.38 | – |
| FY2023 | 1.1B | +24.0% | 556M | 51.9% | 11.25 | – |
| FY2022 | 865M | +217.3% | 388M | 44.9% | 7.77 | – |
| FY2021 | 273M | -35.4% | −135M | -49.4% | -3.48 | – |
| FY2020 | 422M | +15.1% | −5.5M | -1.3% | -0.20 | – |
| FY2019 | 366M | +35.4% | −830K | -0.2% | -0.03 | – |
| FY2018 | 270M | – | −88.9M | -32.9% | -3.05 | −161M |