検索





検索





市場
/
株式
/
pshg
/

Performance Shipping Inc

PSHG

ウォッチリストに追加

1.795USD

+0.015+0.84%

取引時間（ET）15分遅れの株価

22.13M時価総額

0.46直近12ヶ月PER

Performance Shipping Inc

1.795

+0.015+0.84%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PSHG バランスシート

Performance Shipping Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPerformance Shipping Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

16.90%126.57M

-31.49%48.17M

205.18%212.17M

55.13%95.78M

78.23%108.27M

4.53%70.31M

-18.59%69.52M

-11.46%61.74M

-8.24%60.75M

73.70%67.27M

140.81%85.40M

425.55%69.73M

708.87%66.21M

304.53%38.73M

188.97%35.46M

-11.60%13.27M

-53.92%8.19M

-55.19%9.57M

-67.00%12.27M

-53.17%15.01M

25.17%17.76M

-18.96%21.36M

395.91%37.19M

91.46%32.05M

-18.42%14.19M

151.24%26.36M

37.39%7.50M

-28.34%16.74M

242.51%17.40M

62.83%10.49M

-33.28%5.46M

101.99%23.36M

-73.34%5.08M

-22.51%6.44M

-50.76%8.18M

-58.38%11.57M

-47.94%19.05M

-71.70%8.32M

-65.32%16.61M

-51.74%27.79M

-57.75%36.60M

-64.16%29.39M

-56.45%47.91M

51.30%57.59M

162.44%86.63M

316.58%82.00M

3034.10%110.01M

0.26%38.06M

356.11%33.01M

-37.56%19.68M

-94.55%3.51M

245.27%37.96M

-16.51%7.24M

--31.53M

--64.37M

--10.99M

--8.67M

- 現金および現金同等物

16.90%126.57M

-31.49%48.17M

205.18%212.17M

55.13%95.78M

78.23%108.27M

4.53%70.31M

-18.59%69.52M

-11.46%61.74M

-8.24%60.75M

73.70%67.27M

140.81%85.40M

425.55%69.73M

708.87%66.21M

304.53%38.73M

188.97%35.46M

-11.60%13.27M

-53.92%8.19M

-55.19%9.57M

-67.00%12.27M

-53.17%15.01M

25.17%17.76M

-18.96%21.36M

395.91%37.19M

91.46%32.05M

-18.42%14.19M

151.24%26.36M

37.39%7.50M

-28.34%16.74M

242.51%17.40M

62.83%10.49M

-33.28%5.46M

101.99%23.36M

-73.34%5.08M

-22.51%6.44M

-50.76%8.18M

-58.38%11.57M

-47.94%19.05M

-71.70%8.32M

-65.32%16.61M

-51.74%27.79M

-57.75%36.60M

-64.16%29.39M

-56.45%47.91M

51.30%57.59M

162.44%86.63M

316.58%82.00M

3034.10%110.01M

0.26%38.06M

356.11%33.01M

-37.56%19.68M

-94.55%3.51M

245.27%37.96M

-16.51%7.24M

--31.53M

--64.37M

--10.99M

--8.67M

売上債権

----

8.31%6.29M

----

-12.50%3.57M

----

-29.83%5.81M

----

-54.91%4.08M

----

-9.11%8.28M

----

9.72%9.05M

----

140.24%9.11M

--7.72M

--8.25M

--6.10M

8.25%3.79M

----

-25.23%3.50M

----

4159.09%4.69M

----

-74.30%110.00K

----

-9.13%428.00K

----

-37.45%471.00K

----

8.97%753.00K

-13.36%3.87M

----

--8.68M

29.40%691.00K

--4.47M

----

148.37%534.00K

----

--435.00K

----

--215.00K

----

-受取手形および売掛金

----

8.31%6.29M

----

-12.50%3.57M

----

-29.83%5.81M

----

-54.91%4.08M

----

-9.11%8.28M

----

9.72%9.05M

----

140.24%9.11M

--7.72M

--8.25M

--6.10M

8.25%3.79M

----

-25.23%3.50M

----

4159.09%4.69M

----

-74.30%110.00K

----

-9.13%428.00K

----

-37.45%471.00K

----

8.97%753.00K

-13.36%3.87M

----

--8.68M

29.40%691.00K

--4.47M

----

148.37%534.00K

----

--435.00K

----

--215.00K

----

棚卸資産

----

72.86%949.00K

----

13.95%686.00K

----

-75.08%549.00K

----

-15.21%602.00K

----

-27.46%2.20M

----

-68.50%710.00K

----

-29.14%3.04M

--570.00K

--2.25M

--2.71M

116.36%4.29M

----

-30.42%1.98M

----

349.05%2.85M

----

-61.97%634.00K

----

-35.41%1.67M

----

-30.32%2.58M

----

60.55%3.70M

----

17.46%2.31M

----

-38.74%1.96M

----

--2.13M

----

--3.21M

----

前払費用

-77.31%16.37M

21.17%2.40M

-29.92%35.74M

-14.42%1.39M

113.29%72.12M

-8.55%1.98M

359.27%51.01M

-12.98%1.62M

676140.00%33.81M

-14.26%2.16M

83.72%11.11M

-55.84%1.86M

-99.88%5.00K

51.14%2.52M

--6.04M

--4.22M

--4.12M

30.98%1.67M

----

-8.93%1.27M

-100.00%0.00

--0.00

88.43%1.40M

--2.02M

--10.03M

----

-31.39%743.00K

----

-56.80%1.08M

----

134.52%2.51M

----

26.51%1.07M

----

6.02%845.00K

----

-59.44%797.00K

----

--1.68M

----

--1.96M

----

その他流動資産

----

--198.00K

----

--797.00K

----

-100.00%0.00

----

-65.52%20.00K

--0.00

--75.00K

--279.00K

-22.67%58.00K

----

8.70%75.00K

----

--69.00K

----

--9.00M

----

-100.00%0.00

----

--600.00K

8.28%3.88M

--3.43M

-21.09%4.40M

----

-21.39%3.59M

----

67.30%5.58M

----

--4.56M

--3.68M

--3.34M

流動資産合計

-8.44%165.17M

-26.24%58.01M

353.05%546.06M

50.22%102.22M

90.76%180.39M

-1.58%78.65M

24.90%120.53M

-16.36%68.05M

42.82%94.56M

49.48%79.91M

93.63%96.50M

189.38%81.36M

208.68%66.21M

175.21%53.46M

279.00%49.84M

87.30%28.11M

20.75%21.45M

-31.66%19.43M

-64.64%13.15M

-53.17%15.01M

-45.04%17.76M

-19.62%28.43M

-3.13%37.19M

19.74%32.05M

85.80%32.32M

195.19%35.36M

603.39%38.39M

14.57%26.77M

242.51%17.40M

-57.21%11.98M

-33.28%5.46M

101.99%23.36M

-73.34%5.08M

22.40%28.00M

-50.76%8.18M

-58.38%11.57M

-47.94%19.05M

-34.48%22.88M

-67.92%16.61M

-51.74%27.79M

-61.60%36.60M

-59.61%34.91M

-56.25%51.78M

38.80%57.59M

154.75%95.31M

276.18%86.45M

1567.72%118.36M

-1.70%41.49M

191.88%37.41M

-37.74%22.98M

-89.70%7.10M

187.56%42.20M

6.78%12.82M

--36.91M

--68.94M

--14.68M

--12.00M

固定資産

純固定資産

190.25%490.59M

100.92%498.54M

-99.99%25.00K

7.75%258.43M

-15.05%169.02M

16.19%248.13M

-15.10%192.59M

-0.70%239.85M

-15.00%198.98M

-9.83%213.55M

49.49%226.85M

95.59%241.53M

90.95%234.09M

92.13%236.84M

22.40%151.75M

-2.55%123.49M

-3.80%122.59M

-4.76%123.27M

14.12%123.97M

10.10%126.72M

9.28%127.43M

36.14%129.43M

59.25%108.64M

35.24%115.10M

35.40%116.61M

9.44%95.07M

-22.34%68.22M

-8.91%85.11M

-49.19%86.12M

-57.04%86.87M

-61.94%87.84M

-59.85%93.43M

-29.22%169.49M

-16.20%202.22M

-8.28%230.82M

-37.77%232.69M

-36.53%239.47M

-37.41%241.30M

-29.50%251.66M

10.50%373.94M

23.99%377.31M

25.51%385.54M

31.67%356.97M

34.65%338.40M

19.92%304.31M

15.62%307.18M

-9.20%271.11M

21.58%251.32M

6.23%253.76M

1.82%265.69M

21.03%298.58M

-17.30%206.71M

-5.61%238.87M

--260.94M

--246.69M

--249.94M

--253.08M

-固定資産

----

90.52%546.69M

----

9.68%298.58M

----

19.76%286.94M

----

2.21%272.24M

----

-6.19%239.60M

----

88.96%266.35M

----

--255.41M

--171.53M

--140.96M

--138.19M

----

-31.91%287.94M

----

26.55%422.89M

----

17.49%334.17M

----

1.29%284.43M

----

--222.03M

----

--280.81M

----

-減価償却累計額

----

24.06%48.15M

----

23.96%40.16M

----

48.99%38.81M

----

30.50%32.39M

----

40.33%26.05M

----

42.12%24.82M

----

--18.56M

--19.78M

--17.47M

--15.59M

----

24.86%46.64M

----

38.43%37.35M

----

44.02%26.98M

----

-5.69%18.74M

----

--15.32M

----

--19.87M

----

のれんおよびその他無形資産

----

--29.92M

----

長期前払費用

----

-100.00%0.00

----

--54.00K

----

その他固定資産

-15.95%7.86M

-8.53%3.30M

6.79%8.23M

23.04%3.15M

-3.90%9.35M

29.09%3.61M

-11.31%7.71M

-6.72%2.56M

-29.01%9.73M

4.64%2.80M

313.12%8.69M

43.61%2.74M

563.81%13.70M

20.07%2.67M

-78.04%2.10M

-76.32%1.91M

-80.89%2.06M

--2.23M

5.52%9.58M

-6.02%8.06M

85.76%10.80M

-100.00%0.00

32.97%9.07M

144.27%8.57M

97.62%5.81M

-89.18%134.00K

139.64%6.83M

9.07%3.51M

-28.64%2.94M

-40.71%1.24M

-50.14%2.85M

-50.99%3.22M

-36.44%4.12M

-11.45%2.09M

-24.45%5.71M

-24.54%6.57M

-25.18%6.49M

-79.45%2.36M

-16.86%7.56M

15.44%8.70M

42.29%8.67M

23.79%11.47M

-1.90%9.09M

-23.64%7.54M

-38.27%6.09M

-6.08%9.27M

6.47%9.87M

-77.13%9.87M

6.47%9.87M

-67.70%9.87M

-72.65%9.27M

16.04%43.16M

--9.27M

--30.56M

--33.90M

--37.20M

固定資産合計

179.45%498.45M

99.35%501.84M

-95.88%8.25M

7.91%261.57M

-14.53%178.37M

16.36%251.74M

-14.96%200.30M

-0.76%242.40M

-15.77%208.70M

-9.67%216.35M

53.10%235.54M

94.79%244.27M

98.78%247.79M

90.85%239.52M

15.20%153.85M

-6.96%125.40M

-9.82%124.66M

-3.04%125.50M

13.45%133.55M

8.98%134.78M

12.91%138.23M

35.95%129.43M

56.86%117.71M

39.56%123.67M

37.46%122.42M

8.06%95.20M

-17.25%75.04M

-23.95%88.61M

-54.27%89.06M

-56.88%88.11M

-61.66%90.69M

-51.30%116.52M

-20.81%194.77M

-16.15%204.31M

-8.75%236.54M

-37.47%239.25M

-36.28%245.96M

-38.63%243.66M

-29.19%259.22M

10.61%382.64M

24.35%385.98M

25.46%397.01M

30.56%366.06M

32.45%345.94M

17.74%310.40M

14.84%316.45M

-9.10%280.38M

20.93%261.19M

-6.53%263.63M

-8.19%275.56M

11.25%308.45M

-23.91%215.98M

-2.84%282.04M

--300.13M

--277.25M

--283.84M

--290.28M

総資産

84.98%663.62M

69.45%559.85M

72.78%554.31M

17.18%363.80M

18.30%358.76M

11.52%330.39M

-3.38%320.83M

-4.66%310.45M

-3.42%303.27M

1.12%296.27M

63.01%332.04M

112.12%325.63M

114.91%314.00M

102.16%292.98M

38.85%203.69M

2.49%153.51M

-6.34%146.11M

-8.19%144.92M

-5.29%146.70M

-3.81%149.79M

0.81%155.99M

20.90%157.85M

36.55%154.90M

34.96%155.73M

45.36%154.75M

30.46%130.57M

17.98%113.44M

-17.52%115.38M

-46.73%106.46M

-56.92%100.09M

-60.71%96.15M

-44.23%139.89M

-24.59%199.85M

-12.84%232.31M

-11.31%244.72M

-39.05%250.82M

-37.60%265.01M

-38.83%266.53M

-34.82%275.94M

0.03%411.52M

3.51%424.68M

6.47%435.72M

3.77%423.37M

30.63%411.41M

29.72%410.27M

29.22%409.26M

20.32%408.00M

9.76%314.94M

7.26%316.27M

-6.03%316.71M

-2.05%339.09M

-3.88%286.93M

-2.46%294.86M

--337.05M

--346.19M

--298.51M

--302.28M

負債

流動負債

-その他未払金

----

36.50%1.08M

----

--775.00K

----

--789.00K

----

-100.00%0.00

----

--5.00M

----

--3.10M

-24.70%3.80M

----

-17.40%5.08M

----

0.90%5.04M

----

--6.16M

--4.53M

--5.00M

未払費用

----

227.16%9.23M

----

-2.14%1.70M

----

-5.24%2.82M

----

-15.46%1.73M

----

3.01%2.98M

----

-27.59%2.05M

----

115.28%2.89M

--1.41M

--2.83M

--1.82M

22.00%1.34M

----

-36.49%1.10M

----

27.35%1.73M

----

-33.50%1.36M

----

94.76%2.04M

----

-21.70%1.05M

----

27.47%1.34M

----

17.15%1.05M

----

-40.80%898.00K

----

--1.62M

----

--1.52M

----

短期借入金およびリース負債

----

66.48%12.39M

----

0.22%7.45M

----

0.22%7.44M

----

-52.89%7.44M

----

-55.65%7.43M

----

24.66%15.79M

----

115.02%16.75M

--14.89M

--12.66M

--12.61M

0.26%7.79M

----

81.41%7.77M

----

--4.28M

----

-100.00%0.00

----

--60.62M

-23.74%96.95M

----

753.39%127.13M

----

156.67%14.90M

----

--5.80M

--9.23M

----

-短期借入金

----

--4.92M

--4.86M

--4.81M

----

繰延負債

----

-100.00%0.00

----

--868.00K

----

--930.00K

----

-100.00%0.00

----

--1.89M

----

--1.38M

----

-100.00%0.00

----

-30.52%305.00K

----

306.48%439.00K

----

-83.31%108.00K

----

31.77%647.00K

----

-49.49%491.00K

----

-23.10%972.00K

----

--1.33M

----

--1.26M

----

その他流動負債

----

-37.35%1.08M

----

--1.64M

----

--1.72M

----

-100.00%0.00

----

--1.89M

----

--1.38M

----

-100.00%0.00

----

-30.52%305.00K

----

306.48%439.00K

----

-98.09%108.00K

----

1050.10%5.65M

----

-49.49%491.00K

----

132.53%3.10M

-24.70%3.80M

-23.10%972.00K

-17.40%5.08M

-70.56%1.33M

0.90%5.04M

--1.26M

--6.16M

--4.53M

--5.00M

流動負債合計

----

76.21%26.19M

----

13.93%13.81M

----

-3.15%14.86M

----

-46.03%12.13M

----

-41.21%15.34M

----

29.44%22.47M

----

71.87%26.10M

--17.78M

--17.36M

--19.52M

40.37%15.19M

----

34.12%10.82M

----

181.93%8.07M

----

-97.17%2.86M

----

--60.62M

-22.06%101.22M

----

425.82%129.86M

----

165.84%24.70M

----

145.83%9.29M

81.57%9.23M

-41.63%3.10M

-24.70%3.80M

-38.15%3.78M

-17.40%5.08M

17.26%5.31M

0.90%5.04M

--6.11M

--6.16M

--4.53M

--5.00M

固定負債

長期借入金およびリース負債

588.45%313.93M

424.64%209.94M

356.83%225.30M

-17.05%36.29M

-14.01%45.60M

-15.74%40.02M

-57.89%49.32M

-57.77%43.75M

-57.06%53.03M

-57.22%47.49M

99.19%117.12M

171.09%103.58M

207.42%123.49M

163.53%111.02M

13.42%58.80M

-28.96%38.21M

-27.91%40.17M

-15.72%42.13M

0.85%51.84M

-0.06%53.78M

-0.90%55.73M

77.77%49.99M

214.72%51.40M

--53.82M

--56.23M

--28.12M

--16.33M

-100.00%0.00

--0.00

-100.00%0.00

-67.18%38.47M

-100.00%0.00

-35.21%111.87M

-35.48%117.22M

-7.42%172.82M

-73.44%45.62M

1.23%172.68M

21.47%181.69M

24.96%186.66M

19.79%171.73M

19.32%170.58M

0.56%149.58M

0.56%149.37M

-3.35%143.36M

-3.49%142.96M

61.68%148.75M

61.54%148.54M

61.40%148.34M

61.26%148.13M

0.21%92.00M

0.21%91.95M

--91.91M

--91.86M

--91.81M

--91.76M

-長期借入金

588.45%313.93M

424.64%209.94M

356.83%225.30M

-17.04%36.29M

-14.01%45.60M

-15.68%40.02M

-57.89%49.32M

-57.75%43.74M

-57.06%53.03M

-57.22%47.46M

99.53%117.12M

170.94%103.52M

207.50%123.49M

163.43%110.93M

13.23%58.70M

-28.96%38.21M

-27.93%40.16M

-15.61%42.11M

0.85%51.84M

-0.06%53.78M

-0.90%55.73M

78.20%49.90M

214.72%51.40M

--53.82M

--56.23M

--28.00M

--16.33M

----

-100.00%0.00

-67.18%38.47M

----

-100.00%0.00

-35.21%111.87M

-35.48%117.22M

-7.42%172.82M

-73.44%45.62M

1.23%172.68M

21.47%181.69M

24.96%186.66M

19.79%171.73M

19.32%170.58M

0.56%149.58M

0.56%149.37M

-3.35%143.36M

-3.49%142.96M

61.68%148.75M

61.54%148.54M

61.40%148.34M

61.26%148.13M

0.21%92.00M

0.21%91.95M

--91.91M

--91.86M

--91.81M

--91.76M

-長期リース負債

----

-100.00%0.00

----

-87.88%8.00K

----

-63.33%33.00K

----

3200.00%66.00K

----

400.00%90.00K

--100.00K

--2.00K

--10.00K

-80.00%18.00K

----

-23.73%90.00K

----

--118.00K

----

繰延負債

----

-100.00%0.00

----

-81.55%50.00K

----

-30.50%221.00K

-8.24%334.00K

--271.00K

--261.00K

--318.00K

--364.00K

その他固定負債

94.16%16.48M

6.96%292.00K

130.73%12.73M

61.22%869.00K

39.64%8.49M

10.98%273.00K

-0.50%5.52M

0.94%539.00K

-27.45%6.08M

57.69%246.00K

2083.86%5.55M

104.60%534.00K

3074.62%8.38M

-40.46%156.00K

-95.36%254.00K

-94.17%261.00K

-95.77%264.00K

4.38%262.00K

44.71%5.47M

49.48%4.48M

63.70%6.25M

71.92%251.00K

80.00%3.78M

8.94%3.00M

40.98%3.81M

-91.15%146.00K

-53.10%2.10M

-45.09%2.75M

-43.53%2.71M

415.31%1.65M

16.58%4.48M

11.38%5.01M

26.81%4.79M

87.13%320.00K

-8.11%3.84M

5.61%4.50M

-16.54%3.78M

41.32%171.00K

-15.28%4.18M

-13.96%4.26M

-8.86%4.53M

-28.40%121.00K

5205.38%4.93M

5222.58%4.95M

3500.00%4.97M

30.00%169.00K

-29.01%93.00K

-68.04%93.00K

-58.68%138.00K

-52.03%130.00K

-49.81%131.00K

-8.49%291.00K

-8.24%334.00K

--271.00K

--261.00K

--318.00K

--364.00K

固定負債合計

510.86%330.42M

421.81%210.23M

334.08%238.03M

-16.10%37.16M

-8.49%54.09M

-15.60%40.29M

-55.30%54.84M

-57.47%44.29M

-55.18%59.11M

-57.06%47.74M

107.72%122.67M

170.64%104.12M

226.14%131.87M

162.27%111.17M

3.04%59.05M

-33.97%38.47M

-34.75%40.43M

-15.62%42.39M

3.86%57.31M

2.55%58.26M

3.21%61.97M

77.74%50.24M

199.37%55.18M

1965.18%56.81M

2118.96%60.05M

1614.07%28.27M

311.63%18.43M

-93.67%2.75M

-43.53%2.71M

415.31%1.65M

-96.13%4.48M

-64.28%43.48M

-97.29%4.79M

-99.30%320.00K

-34.57%115.71M

-34.54%121.71M

-7.63%176.60M

-73.36%45.79M

0.76%176.86M

20.33%185.94M

23.88%191.19M

19.73%171.85M

22.70%175.51M

3.82%154.53M

3.81%154.34M

-3.32%143.53M

-3.51%143.05M

61.27%148.84M

61.10%148.68M

61.07%148.47M

60.94%148.26M

0.18%92.29M

--92.18M

--92.12M

--92.13M

--92.12M

負債合計

510.86%330.42M

328.68%236.42M

334.08%238.03M

-9.65%50.97M

-8.49%54.09M

-12.57%55.15M

-55.30%54.84M

-55.44%56.41M

-55.18%59.11M

-54.05%63.08M

59.66%122.67M

126.74%126.59M

119.94%131.87M

138.43%137.27M

34.06%76.83M

-4.18%55.83M

-3.25%59.96M

-5.70%57.58M

3.86%57.31M

2.55%58.26M

3.21%61.97M

68.06%61.06M

199.37%55.18M

1965.18%56.81M

2118.96%60.05M

705.57%36.33M

311.63%18.43M

-93.67%2.75M

-95.86%2.71M

-95.56%4.51M

-96.13%4.48M

-64.28%43.48M

-62.96%65.41M

-42.20%101.53M

-34.57%115.71M

-34.54%121.71M

-7.63%176.60M

-10.63%175.65M

0.76%176.86M

20.33%185.94M

23.88%191.19M

28.61%196.55M

15.26%175.51M

1.70%154.53M

1.22%154.34M

0.38%152.82M

-0.69%152.28M

55.66%151.94M

56.65%152.47M

54.90%152.24M

56.04%153.34M

0.98%97.61M

0.22%97.33M

--98.29M

--98.27M

--96.66M

--97.12M

株主資本

普通株主資本

----

0.00%534.39M

----

0.00%534.39M

----

0.03%534.39M

----

-0.01%534.39M

----

4.00%534.24M

----

12.45%534.46M

----

12.28%513.66M

--494.31M

--475.30M

--467.63M

0.06%457.49M

----

-0.47%457.22M

----

7.16%459.38M

----

4.29%428.67M

----

9.61%411.02M

----

0.30%374.98M

----

0.25%373.86M

----

34.83%372.93M

----

4.82%276.59M

----

--270.71M

----

--263.86M

----

優先株主資本

----

0.00%15.00K

----

0.00%15.00K

----

0.00%15.00K

----

-6.25%15.00K

----

0.00%15.00K

----

100.00%16.00K

----

--15.00K

--8.00K

----

利益剰余金

----

18.57%-211.08M

----

20.96%-221.63M

----

13.91%-259.22M

----

16.42%-280.42M

----

15.90%-301.12M

----

11.15%-335.51M

----

3.27%-358.04M

---367.46M

---377.62M

---381.49M

-2.69%-370.14M

----

1.31%-360.43M

----

-9.62%-365.21M

----

-18.87%-333.15M

----

1.34%-280.26M

----

-110.91%-284.07M

----

-15.69%-134.69M

----

-3.83%-116.42M

----

-346.68%-112.12M

----

---81.39M

----

---25.10M

----

資本準備金

----

0.00%534.27M

----

0.00%534.27M

----

0.03%534.27M

----

-0.02%534.27M

----

3.99%534.11M

----

12.45%534.35M

----

12.28%513.62M

--493.70M

--475.19M

--467.61M

0.06%457.44M

----

-0.37%457.17M

----

7.08%458.89M

----

4.27%428.53M

----

9.63%410.98M

----

0.30%374.88M

----

0.42%373.76M

----

34.74%372.20M

----

4.82%276.24M

----

--270.38M

----

--263.54M

----

その他の包括利益

----

92.45%102.00K

----

8.16%53.00K

----

8.16%53.00K

----

-25.76%49.00K

----

-25.76%49.00K

----

3400.00%66.00K

----

3400.00%66.00K

---2.00K

-125.00%-2.00K

----

-88.41%8.00K

----

21.05%69.00K

----

850.00%57.00K

----

130.00%6.00K

----

-500.00%-20.00K

----

107.35%5.00K

----

---68.00K

----

純資産合計

9.37%333.20M

17.51%323.43M

18.91%316.28M

23.14%312.83M

24.78%304.67M

18.04%275.24M

27.05%265.99M

27.63%254.04M

34.05%244.16M

49.76%233.18M

65.05%209.37M

103.76%199.04M

111.41%182.13M

78.26%155.71M

41.91%126.85M

6.73%97.68M

-8.37%86.15M

-9.76%87.35M

-10.36%89.39M

-7.47%91.52M

-0.71%94.02M

2.72%96.80M

4.96%99.72M

-12.18%98.91M

-8.72%94.70M

-1.40%94.24M

3.63%95.00M

16.83%112.63M

-22.83%103.75M

-26.91%95.58M

-28.94%91.67M

-25.33%96.40M

52.06%134.44M

43.90%130.77M

30.20%129.01M

-42.77%129.11M

-62.13%88.41M

-62.00%90.88M

-60.03%99.08M

-12.19%225.57M

-8.77%233.49M

-6.73%239.17M

-3.07%247.85M

57.60%256.88M

56.25%255.93M

55.93%256.44M

37.67%255.71M

-13.90%163.00M

-17.08%163.79M

-31.12%164.47M

-25.08%185.75M

-6.21%189.32M

-3.72%197.52M

--238.76M

--247.92M

--201.86M

--205.16M

通貨単位

--USD

監査意見

----

よくある質問

PSHG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Performance Shipping Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Performance Shipping Inc の現金及び現金同等物は 126.57M でした。

Performance Shipping Inc の総負債はいくらですか？



Performance Shipping Inc は最新の報告四半期において、総負債が 236.42M で、流動負債が 26.19M で、非流動負債が 210.23M であることを報告しました。

Performance Shipping Inc の総資産はいくらですか？



最近の報告四半期において、Performance Shipping Inc の総資産は 559.85M で、流動資産が 58.01M 、非流動資産が 501.84M であることを報告しました。

Performance Shipping Inc の株主資本はどのくらいですか？



Performance Shipping Inc は最新の報告四半期において、総株主資本が 323.43M であると報告しました。