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Himalaya Shipping Ltd
HSHP8.720USD
+0.110+1.28%
收盘 09/16, 16:00（美东）报价延迟15分钟
8.730USD+8.730盘后交易 09/16, 20:00 (美东)
405.92M总市值
63.28市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
流动资产
现金及现金等价物和短期投资
12.55%24.70M
4.91%26.99M
-24.20%19.37M
68.23%21.51M
-9.31%21.95M
--25.73M
8417.67%25.55M
--12.79M
490.24%24.20M
--300.00K
--4.10M
—现金和现金等价物
12.55%24.70M
4.91%26.99M
-24.20%19.37M
68.23%21.51M
-9.31%21.95M
--25.73M
8417.67%25.55M
--12.79M
490.24%24.20M
--300.00K
--4.10M
应收款项
-61.32%400.00K
-45.17%710.00K
54.01%1.25M
204.29%1.28M
244.67%1.03M
--1.29M
--811.00K
--420.00K
--300.00K
----
----
-应收账款及应收票据
-61.32%400.00K
-45.17%710.00K
54.01%1.25M
204.29%1.28M
244.67%1.03M
--1.29M
--811.00K
--420.00K
--300.00K
----
----
存货
24.13%1.60M
63.03%1.65M
137.38%1.50M
109.50%1.48M
114.83%1.29M
--1.01M
--634.00K
--705.00K
--600.00K
----
----
预付费用
0.90%4.50M
25.99%4.79M
6.11%3.62M
7.14%4.56M
8.78%4.46M
--3.81M
--3.41M
--4.26M
--4.10M
----
----
其他流动资产
136.91%1.90M
-52.69%932.00K
-55.87%1.06M
-25.12%906.00K
301.00%802.00K
--1.97M
71.57%2.40M
--1.21M
-33.33%200.00K
--1.40M
--300.00K
流动资产合计
12.09%33.10M
3.74%35.07M
-18.32%26.80M
53.43%29.73M
0.45%29.53M
--33.81M
1829.82%32.81M
--19.38M
568.18%29.40M
--1.70M
--4.40M
非流动资产
固定资产净额
-3.38%838.40M
18.31%845.68M
51.97%852.98M
59.00%860.27M
101.61%867.72M
--714.78M
218.72%561.26M
--541.06M
262.59%430.40M
--176.10M
--118.70M
-固定资产
-0.02%888.60M
21.83%888.57M
55.79%888.57M
62.56%888.57M
105.35%888.74M
--729.33M
--570.38M
--546.60M
--432.80M
----
----
-累计折旧
138.85%50.20M
194.80%42.89M
290.35%35.59M
410.94%28.30M
775.71%21.02M
--14.55M
--9.12M
--5.54M
--2.40M
----
----
其他非流动资产
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.14M
----
----
--0.00
--0.00
非流动资产合计
-3.33%838.80M
18.36%846.03M
50.65%853.30M
59.05%860.59M
101.61%867.72M
--714.78M
221.63%566.40M
--541.06M
262.59%430.40M
--176.10M
--118.70M
总资产
-2.83%871.90M
17.70%881.10M
46.88%880.10M
58.86%890.32M
95.14%897.25M
--748.59M
237.01%599.21M
--560.44M
273.52%459.80M
--177.80M
--123.10M
负债
流动负债
-应付股利
-20.27%1.40M
-83.30%220.00K
--439.00K
----
--1.76M
--1.32M
----
----
----
----
----
-其他应付款
-22.81%6.80M
19.94%7.31M
591.33%8.86M
677.64%7.58M
4305.00%8.81M
--6.10M
-57.30%1.28M
--975.00K
--200.00K
--3.00M
----
应计费用
-45.36%1.10M
-26.80%1.14M
-45.52%1.38M
-52.50%1.77M
-25.44%2.01M
--1.55M
130.09%2.53M
--3.72M
1250.00%2.70M
--1.10M
--200.00K
短期借款与租赁负债
0.99%23.70M
9.05%24.37M
22.78%24.30M
43.31%23.88M
80.52%23.47M
--22.35M
182.79%19.80M
--16.66M
--13.00M
--7.00M
----
其他流动负债
-22.81%6.80M
19.94%7.31M
591.33%8.86M
677.64%7.58M
4305.00%8.81M
--6.10M
-57.30%1.28M
--975.00K
--200.00K
--3.00M
----
流动负债总额
-7.95%35.00M
7.26%34.98M
41.50%35.80M
51.31%34.32M
103.33%38.02M
--32.62M
-2.69%25.30M
--22.68M
3016.67%18.70M
--26.00M
--600.00K
非流动负债
长期借款与租赁负债
-3.47%677.60M
21.87%683.56M
64.30%689.58M
71.73%695.84M
139.67%701.98M
--560.90M
593.72%419.70M
--405.19M
920.56%292.90M
--60.50M
--28.70M
-长期借款
-3.47%677.60M
21.87%683.56M
64.30%689.58M
71.73%695.84M
139.67%701.98M
--560.90M
593.72%419.70M
--405.19M
920.56%292.90M
--60.50M
--28.70M
其他非流动负债
--0.00
--0.00
----
----
----
----
-100.00%0.00
----
411.11%13.80M
--1.00M
--2.70M
非流动负债总额
-3.47%677.60M
21.87%683.56M
64.30%689.58M
71.73%695.84M
128.88%701.98M
--560.90M
582.44%419.70M
--405.19M
876.75%306.70M
--61.50M
--31.40M
总负债
-3.70%712.60M
21.07%718.55M
63.01%725.38M
70.65%730.16M
127.41%740.01M
--593.52M
408.57%445.00M
--427.87M
916.87%325.40M
--87.50M
--32.00M
所有者权益
普通股权益
26.20%73.30M
26.37%73.22M
-62.52%58.35M
-58.01%58.23M
-58.06%58.08M
--57.94M
66.87%155.69M
--138.66M
48.76%138.50M
--93.30M
--93.10M
留存收益
-13.27%86.00M
-8.03%89.33M
6597.98%96.36M
1774.00%101.93M
2518.61%99.16M
--97.13M
50.57%-1.48M
---6.09M
-105.00%-4.10M
---3.00M
---2.00M
资本公积
88.27%26.70M
89.96%26.67M
-87.07%14.45M
-85.36%14.33M
-85.48%14.18M
--14.04M
82.96%111.79M
--97.88M
60.43%97.70M
--61.10M
--60.90M
总权益
1.31%159.30M
4.83%162.55M
0.33%154.72M
20.81%160.16M
17.00%157.25M
--155.07M
70.77%154.21M
--132.57M
47.53%134.40M
--90.30M
--91.10M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
审计意见
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