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International Seaways Inc

INSW

添加自選

104.530USD

+2.290+2.24%

收盤 09-04 16:00（美東）

5.17B總市值

9.45本益比TTM

International Seaways Inc

104.530

+2.290+2.24%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

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財務

股票評分

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預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

INSW 現金流量表

您可以訪問International Seaways Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2015Q2

FY2015Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

212.06%267.68M

101.67%141.06M

55.95%146.00M

-39.35%78.33M

-48.92%85.78M

-55.29%69.95M

-25.39%93.62M

-13.02%129.13M

-13.27%167.94M

-29.15%156.44M

-30.90%125.48M

62.51%148.46M

459.22%193.63M

1216.33%220.82M

768.65%181.60M

444.54%91.36M

2390.08%34.63M

5.83%-19.78M

-256.55%-27.16M

-137.29%-26.52M

-101.69%-1.51M

-154.82%-21.01M

-60.69%17.35M

16948.58%71.10M

351.67%89.37M

59.72%38.32M

408.02%44.13M

94.90%-422.00K

35.74%19.79M

638.64%23.99M

-327.23%-14.33M

-206.07%-8.28M

478.22%14.58M

-139.51%-4.45M

384.78%6.30M

-132.15%-2.70M

-95.19%2.52M

-83.98%11.27M

---2.21M

--8.41M

16.58%52.41M

21.58%70.38M

--44.95M

--57.89M

持續經營淨收入

378.42%294.93M

477.31%286.14M

255.93%127.50M

-23.06%70.55M

-57.40%61.65M

-65.70%49.56M

-72.88%35.82M

-6.38%91.69M

-5.88%144.72M

-16.30%144.49M

-39.52%132.11M

-13.66%97.94M

122.73%153.76M

1427.84%172.63M

730.68%218.43M

267.10%113.43M

467.55%69.04M

2.72%-13.00M

70.37%-34.63M

-585.50%-67.88M

-129.19%-18.78M

-140.48%-13.37M

-835.57%-116.89M

226.01%13.98M

489.51%64.36M

203.01%33.02M

128.38%15.89M

76.78%-11.10M

12.09%-16.52M

137.17%10.90M

107.67%6.96M

-119.04%-47.79M

-61.77%-18.80M

-262.26%-29.32M

-57.07%-90.72M

57.11%-21.82M

-138.09%-11.62M

-69.83%18.07M

---57.76M

---50.86M

-36.03%30.51M

66.63%59.89M

--47.69M

--35.94M

持續經營損益

-4.01%39.69M

2.17%40.57M

-14.13%41.36M

4.75%41.17M

13.23%41.35M

16.26%39.70M

43.00%48.17M

17.81%39.30M

12.55%36.52M

15.58%34.15M

18.58%33.68M

19.64%33.36M

17.55%32.45M

1.76%29.55M

5.10%28.40M

1.22%27.89M

34.14%27.60M

66.42%29.04M

-74.03%27.03M

-10.21%27.55M

-15.50%20.58M

-4.48%17.45M

449.32%104.07M

61.81%30.68M

29.39%24.35M

-3.50%18.27M

-6.92%18.95M

-46.94%18.96M

6.00%18.82M

7.40%18.93M

-79.98%20.35M

28.21%35.74M

-7.05%17.75M

-5.33%17.62M

107.47%101.67M

-60.19%27.87M

-4.62%19.10M

-7.30%18.62M

--49.01M

--70.02M

0.68%20.02M

-0.41%20.08M

--19.89M

--20.16M

其他非現金項目

30.47%-17.56M

-11.84%-16.94M

-25.25%-16.90M

2.47%-17.91M

-95.29%-25.26M

-68.75%-15.15M

-160.75%-13.49M

-257.80%-18.37M

-349.72%-12.93M

19.34%-8.98M

6.06%-5.17M

19.85%-5.13M

57.81%-2.88M

26.04%-11.13M

37.90%-5.51M

-127.47%-6.40M

-36.31%-6.82M

-111.91%-15.05M

-12.58%-8.87M

797.11%23.32M

-36.98%-5.00M

-181.49%-7.10M

-134.90%-7.88M

1854.14%2.60M

16.43%-3.65M

518.54%8.71M

1357.84%22.58M

-94.56%133.00K

-170.28%-4.37M

-296.05%-2.08M

152.69%1.55M

244.04%2.44M

4309.22%6.22M

121.60%1.06M

115.85%613.00K

32.83%-1.70M

-94.51%141.00K

19.87%-4.92M

--284.00K

---2.52M

137.74%2.57M

-591.19%-6.13M

---6.80M

--1.25M

營運資金變化

-392.53%-50.98M

-2201.95%-82.00M

-106.11%-1.22M

-113.74%-3.84M

-31.77%17.43M

126.24%3.90M

260.68%20.02M

38.47%27.95M

207.60%25.54M

-138.51%-14.86M

76.18%-12.46M

144.44%20.18M

115.43%8.30M

349.71%38.60M

-860.44%-52.30M

-920.72%-45.41M

-1285.87%-53.80M

5.71%-15.46M

-118.99%-5.45M

-119.10%-4.45M

-47.92%4.54M

15.86%-16.39M

380.58%28.68M

839.83%23.29M

-61.60%8.71M

-1106.35%-19.48M

76.00%-10.22M

-356.98%-3.15M

623.78%22.69M

63.10%1.94M

-930.54%-42.58M

-47.89%1.23M

-81.33%-4.33M

115.22%1.19M

83.89%-4.13M

-32.60%2.35M

-121.73%-2.39M

-198.53%-7.80M

---25.66M

--3.49M

283.65%10.99M

-43.10%7.91M

---5.99M

--13.91M

-應收款項（增）減

-732.92%-64.19M

-356.59%-64.58M

-510.45%-22.87M

-115.03%-4.81M

-48.97%10.14M

497.84%25.17M

120.38%5.57M

50.44%31.99M

186.36%19.88M

-89.92%4.21M

54.16%-27.34M

144.08%21.26M

111.30%6.94M

412.26%41.75M

-482.48%-59.63M

-3577.72%-48.24M

-1159.27%-61.44M

-387.92%-13.37M

-136.47%-10.24M

-95.29%1.39M

-251.62%-4.88M

86.47%-2.74M

434.67%28.07M

3050.40%29.45M

-84.93%3.22M

-1594.48%-20.25M

59.44%-8.39M

91.35%-998.00K

282.39%21.36M

-115.96%-1.20M

-3689.76%-20.68M

-396.91%-11.54M

-347.83%-11.71M

1738.73%7.49M

103.61%576.00K

415.42%3.89M

-53.97%4.72M

-103.05%-457.00K

---15.97M

---1.23M

200.71%10.27M

-5.88%14.97M

---10.19M

--15.91M

-其他流動負債變化

-85.37%186.00K

40.42%-4.54M

-31.63%4.69M

95.82%-202.00K

29.83%1.27M

-50.32%-7.62M

189.33%6.86M

-558.97%-4.83M

729.66%979.00K

-1849.23%-5.07M

48.25%2.37M

4.36%1.05M

--118.00K

---260.00K

305.13%1.60M

-52.83%1.01M

--0.00

100.00%0.00

-156.81%-780.00K

258.68%2.14M

-100.00%0.00

---3.00M

--1.37M

-13380.00%-1.35M

19900.00%2.97M

----

100.00%0.00

---10.00K

-200.00%-15.00K

----

58.20%-6.83M

-100.00%0.00

100.33%15.00K

-99.20%-1.25M

-80.39%-16.34M

-53.91%854.00K

-314.41%-4.58M

89.96%-628.00K

---9.06M

--1.85M

263.46%2.14M

-507.83%-6.25M

---1.31M

--1.53M

非持續經營活動現金淨額

經營活動現金淨額

212.06%267.68M

101.67%141.06M

55.95%146.00M

-39.35%78.33M

-48.92%85.78M

-55.29%69.95M

-25.39%93.62M

-13.02%129.13M

-13.27%167.94M

-29.15%156.44M

-30.90%125.48M

62.51%148.46M

459.22%193.63M

1216.33%220.82M

768.65%181.60M

444.54%91.36M

2390.08%34.63M

5.83%-19.78M

-256.55%-27.16M

-137.29%-26.52M

-101.69%-1.51M

-154.82%-21.01M

-60.69%17.35M

16948.58%71.10M

351.67%89.37M

59.72%38.32M

408.02%44.13M

94.90%-422.00K

35.74%19.79M

638.64%23.99M

-327.23%-14.33M

-206.07%-8.28M

478.22%14.58M

-139.51%-4.45M

384.78%6.30M

-132.15%-2.70M

-95.19%2.52M

-83.98%11.27M

---2.21M

--8.41M

16.58%52.41M

21.58%70.38M

--44.95M

--57.89M

投資活動現金流量

持續投資活動現金淨額

637.01%52.74M

-375.82%-151.86M

85.54%116.39M

308.41%21.01M

-107.64%-9.82M

-217.68%-31.91M

292.49%62.73M

-317.55%-10.08M

5.89%128.51M

-42.57%27.12M

-473.38%-32.59M

-86.42%4.63M

407.81%121.36M

234.41%47.23M

148.63%8.73M

137.97%34.10M

-325.30%-39.43M

306.86%14.12M

67.92%-17.95M

-1687.14%-89.82M

43.46%17.50M

-77.64%3.47M

-307.40%-55.94M

366.18%5.66M

282.47%12.20M

377.28%15.52M

223.10%26.97M

-2591.14%-2.13M

-111.50%-6.69M

105.87%3.25M

-149.26%-21.91M

-100.09%-79.00K

213.66%58.13M

-13195.27%-55.39M

1893.01%44.48M

14644.96%92.16M

54411.76%18.53M

10475.00%423.00K

--2.23M

--625.00K

-91.21%34.00K

100.05%4.00K

--387.00K

---7.76M

資本性支出

191.67%52.74M

-14.85%70.97M

143.50%152.75M

536.13%87.74M

-89.76%18.08M

207.32%83.35M

368.95%62.73M

197.71%13.79M

45.42%176.56M

-59.67%27.12M

-52.91%13.38M

-86.42%4.63M

662.09%121.41M

75.22%67.25M

-17.30%28.41M

68.31%34.10M

-23.92%15.93M

1005.70%38.38M

850.47%34.35M

258.07%20.26M

71.68%20.94M

-88.08%3.47M

-86.60%3.61M

24.48%5.66M

390.47%12.20M

795.51%29.12M

86.13%26.98M

-27.88%4.55M

-98.04%2.49M

59.65%3.25M

-73.73%14.49M

-93.69%6.30M

586.35%127.21M

381.56%2.04M

2371.59%55.17M

15870.88%99.82M

54411.76%18.53M

10475.00%423.00K

--2.23M

--625.00K

-91.21%34.00K

--4.00K

--387.00K

--0.00

固定資產交易的淨現金流

637.01%52.74M

-375.82%-151.86M

85.54%116.39M

308.41%21.01M

-107.64%-9.82M

-217.68%-31.91M

292.49%62.73M

-317.55%-10.08M

5.89%128.51M

-42.57%27.12M

-473.38%-32.59M

-86.42%4.63M

407.81%121.36M

234.41%47.23M

148.63%8.73M

137.97%34.10M

-325.30%-39.43M

306.86%14.12M

67.92%-17.95M

-1687.14%-89.82M

43.46%17.50M

-77.64%3.47M

-307.40%-55.94M

366.18%5.66M

282.47%12.20M

377.28%15.52M

223.10%26.97M

-2591.14%-2.13M

-111.50%-6.69M

105.87%3.25M

-149.26%-21.91M

-100.09%-79.00K

213.66%58.13M

-13195.27%-55.39M

1893.01%44.48M

14644.96%92.16M

54411.76%18.53M

10475.00%423.00K

--2.23M

--625.00K

-91.21%34.00K

100.05%4.00K

--387.00K

---7.76M

業務交易的淨現金流

----

100.00%0.00

----

---108.00K

--54.16M

----

投資產品交易的淨現金流

---15.00M

-3800.00%-185.00M

-211.11%-50.00M

100.00%0.00

-100.00%0.00

133.33%5.00M

200.00%45.00M

-211.11%-50.00M

600.00%75.00M

40.00%-15.00M

--15.00M

155.49%45.00M

---15.00M

---25.00M

--0.00

---81.10M

----

---18.50M

--0.00

291.08%19.55M

----

--5.00M

--12.00M

其他投資活動的淨現金流

--0.00

---4.49M

--0.00

---290.77M

----

1263.18%7.46M

100.00%0.00

----

-113.37%-641.00K

-115.33%-436.00K

-100.20%-178.00K

119.05%5.45M

-38.56%4.79M

-14.62%2.84M

979.60%90.65M

--2.49M

393.82%7.80M

--3.33M

-6.59%8.40M

----

---2.66M

--0.00

-88.48%8.99M

----

--78.00M

---7.91M

非持續投資活動現金淨額

投資活動現金淨額

-807.76%-67.74M

-201.95%-37.63M

-830.19%-166.79M

48.35%-21.01M

117.89%9.57M

186.04%36.91M

-139.60%-17.93M

-204.20%-40.67M

60.76%-53.51M

40.60%-42.90M

590.72%45.28M

134.69%39.03M

-176.10%-136.36M

-393.04%-72.22M

-153.81%-9.23M

-182.00%-112.51M

1115.32%179.18M

-328.71%-14.65M

-72.95%17.15M

4301.01%137.21M

-39.97%-17.65M

77.46%-3.42M

-33.53%63.40M

-197.20%-3.27M

-295.08%-12.61M

-666.41%-15.16M

246.91%95.38M

-12.70%3.36M

-80.77%6.46M

-95.45%2.68M

177.37%27.49M

104.25%3.85M

430.65%33.62M

11920.93%58.75M

-51.94%-35.53M

-14396.00%-90.60M

-136.94%-10.17M

53.02%-497.00K

---23.39M

---625.00K

-66.07%27.52M

-108.93%-1.06M

--81.11M

--11.85M

融資活動現金流量

持續融資活動現金淨額

-129.96%-182.39M

40.35%-78.50M

-1178.76%-274.86M

227.99%206.44M

-1.96%-79.31M

-30.56%-131.60M

88.25%-21.49M

1.97%-161.30M

32.83%-77.79M

53.72%-100.80M

-75.69%-182.98M

-369.55%-164.54M

-100.72%-115.80M

-2061.91%-217.79M

-340.45%-104.15M

68.62%-35.04M

-193.21%-57.69M

158.88%11.10M

-26.29%-23.65M

-90.41%-111.66M

53.84%-19.68M

70.11%-18.85M

83.50%-18.73M

-102.16%-58.64M

-225.10%-42.63M

-781.46%-63.08M

-485.51%-113.48M

-99.15%-29.01M

-477.57%-13.11M

78.78%-7.16M

-173.29%-19.38M

-132.04%-14.57M

-87.51%3.47M

-1871.70%-33.72M

1811.65%26.45M

125.75%45.46M

168.83%27.81M

98.77%-1.71M

---1.54M

---176.57M

79.96%-40.40M

-8732.85%-138.76M

---201.57M

---1.57M

債務發行/償還的淨現金流

195.30%45.74M

139.76%37.31M

-700.48%-225.40M

501.00%250.65M

-374.14%-48.00M

-196.18%-93.84M

131.13%37.54M

31.89%-62.51M

189.42%17.51M

72.77%-31.68M

-156.59%-120.60M

-1169.36%-91.78M

68.23%-19.58M

-546.93%-116.35M

-115.25%-47.00M

90.53%-7.23M

-299.71%-61.63M

269.36%26.03M

2294.51%308.11M

-357.34%-76.38M

24.30%-15.42M

-104.63%-15.37M

-22.30%-14.04M

11.54%-16.70M

-58.06%-20.37M

5009.73%332.09M

40.08%-11.48M

-92.13%-18.88M

-120.27%-12.89M

79.77%-6.76M

-172.21%-19.16M

-120.19%-9.83M

-86.92%63.59M

-2062.87%-33.44M

1817.35%26.53M

163.57%48.66M

4774.63%486.30M

1.59%-1.55M

---1.54M

---76.55M

-562.19%-10.40M

0.00%-1.57M

---1.57M

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

---25.00M

----

--0.00

100.00%0.00

---13.95M

----

100.00%0.00

---20.02M

----

---16.66M

--0.00

100.00%0.00

--0.00

---19.98M

---10.01M

----

--0.00

100.00%0.00

----

--0.00

---3.18M

----

--0.00

----

現金股利支付

660.70%225.32M

208.55%106.44M

-28.03%42.48M

-48.49%38.01M

-65.93%29.62M

-46.65%34.49M

-3.47%59.03M

6.27%73.79M

9.69%86.93M

-34.23%64.66M

11.17%61.15M

1079.08%69.44M

1229.51%79.25M

3199.09%98.31M

1722.16%55.01M

-82.96%5.89M

253.14%5.96M

77.28%2.98M

79.81%3.02M

1957.83%34.55M

0.30%1.69M

-2.78%1.68M

--1.68M

--1.73M

----

其他融資活動的淨現金流額

-65.96%-2.81M

-187.49%-9.38M

---6.97M

---6.20M

79.73%-1.70M

26.73%-3.26M

100.00%0.00

-176.70%-8.36M

-42.10%-4.45M

42.46%-1.23M

-74.72%-3.33M

-130.52%-3.02M

73.78%-3.13M

99.30%-2.14M

-160.52%-1.91M

485.44%9.90M

-563.58%-11.95M

-10106.62%-306.81M

98.18%-732.00K

-334.69%-2.57M

99.53%-1.80M

97.05%-3.01M

-297.49%-40.26M

-162.67%-591.00K

-97713.78%-383.43M

-45847.75%-102.00M

-113.69%-10.13M

99.63%-225.00K

-41.01%-392.00K

-152.27%-222.00K

-23600.00%-4.74M

86.89%-60.12M

-69.51%-278.00K

---88.00K

99.98%-20.00K

-1428.31%-458.49M

99.88%-164.00K

--0.00

---100.03M

85.00%-30.00M

---137.19M

---200.00M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-129.96%-182.39M

40.35%-78.50M

-1178.76%-274.86M

227.99%206.44M

-1.96%-79.31M

-30.56%-131.60M

88.25%-21.49M

1.97%-161.30M

32.83%-77.79M

53.72%-100.80M

-75.69%-182.98M

-369.55%-164.54M

-100.72%-115.80M

-2061.91%-217.79M

-340.45%-104.15M

68.62%-35.04M

-193.21%-57.69M

158.88%11.10M

-26.29%-23.65M

-90.41%-111.66M

53.84%-19.68M

70.11%-18.85M

83.50%-18.73M

-102.16%-58.64M

-225.10%-42.63M

-781.46%-63.08M

-485.51%-113.48M

-99.15%-29.01M

-477.57%-13.11M

78.78%-7.16M

-173.29%-19.38M

-132.04%-14.57M

-87.51%3.47M

-1871.70%-33.72M

1811.65%26.45M

125.75%45.46M

168.83%27.81M

98.77%-1.71M

---1.54M

---176.57M

79.96%-40.40M

-8732.85%-138.76M

---201.57M

---1.57M

現金淨流量

期初現金流

6.84%141.85M

-25.77%116.92M

299.35%412.57M

-15.52%148.81M

-4.83%132.77M

24.26%157.51M

-25.66%103.31M

51.82%176.14M

-20.08%139.50M

-47.99%126.76M

-20.82%138.98M

-49.93%116.02M

130.87%174.55M

146.37%243.74M

32.38%175.53M

73.49%231.72M

-56.15%75.60M

-54.13%98.93M

-13.71%132.59M

-7.54%133.56M

56.26%172.40M

43.55%215.68M

23.69%153.65M

-3.88%144.46M

-19.56%110.33M

27.71%150.24M

0.29%124.22M

5.21%150.29M

50.41%137.16M

66.62%117.64M

68.77%123.86M

17.84%142.85M

-9.78%91.19M

-23.26%70.61M

-38.40%73.39M

-56.54%121.23M

-57.79%101.07M

-70.21%92.00M

--119.15M

--278.94M

-2.84%239.42M

73.28%308.86M

--246.41M

--178.24M

當期現金流變化

9.43%17.55M

200.76%24.93M

-645.50%-295.65M

462.15%263.76M

-56.23%16.04M

-294.15%-24.74M

543.66%54.20M

-417.31%-72.83M

162.60%36.64M

118.41%12.74M

-117.91%-12.22M

140.85%22.95M

-137.49%-58.53M

-196.61%-69.19M

302.68%68.22M

-5675.44%-56.20M

501.98%156.12M

46.09%-23.33M

-154.27%-33.66M

-110.58%-973.00K

-213.78%-38.84M

-8.42%-43.28M

138.36%62.02M

135.26%9.19M

159.83%34.13M

-304.58%-39.92M

518.61%26.02M

-37.26%-26.07M

-74.57%13.14M

-5.19%19.51M

-123.28%-6.22M

60.30%-18.99M

156.25%51.67M

127.00%20.58M

89.74%-2.78M

71.66%-47.84M

-48.99%20.16M

113.06%9.07M

---27.15M

---168.79M

152.34%39.52M

-201.86%-69.44M

---75.51M

--68.17M

期末現金流

7.12%159.40M

6.84%141.85M

-25.77%116.92M

299.35%412.57M

-15.52%148.81M

-4.83%132.77M

24.26%157.51M

-25.66%103.31M

51.82%176.14M

-20.08%139.50M

-47.99%126.76M

-20.82%138.98M

-49.93%116.02M

130.87%174.55M

146.37%243.74M

32.38%175.53M

73.49%231.72M

-56.15%75.60M

-54.13%98.93M

-13.71%132.59M

-7.54%133.56M

56.26%172.40M

43.55%215.68M

23.69%153.65M

-3.88%144.46M

-19.56%110.33M

27.71%150.24M

0.29%124.22M

5.21%150.29M

50.41%137.16M

66.62%117.64M

68.77%123.86M

17.84%142.85M

-9.78%91.19M

-23.26%70.61M

-33.38%73.39M

-56.54%121.23M

-57.79%101.07M

--92.00M

--110.16M

63.22%278.94M

-2.84%239.42M

--170.90M

--246.41M

自由現金流

217.50%214.94M

622.96%70.09M

-121.84%-6.75M

-108.16%-9.42M

885.71%67.70M

-110.36%-13.40M

-72.44%30.89M

-19.81%115.34M

-111.93%-8.62M

-15.79%129.32M

-26.82%112.11M

151.23%143.83M

286.34%72.23M

364.06%153.58M

349.05%153.19M

222.39%57.25M

183.26%18.70M

-137.61%-58.16M

-547.83%-61.51M

-171.48%-46.78M

-129.09%-22.45M

-366.17%-24.48M

-19.92%13.73M

1417.27%65.44M

346.09%77.17M

-55.66%9.20M

159.51%17.15M

65.92%-4.97M

115.36%17.30M

419.50%20.74M

41.01%-28.82M

85.78%-14.58M

-603.37%-112.63M

-159.82%-6.49M

-998.99%-48.86M

-1416.92%-102.52M

-130.58%-16.01M

-84.58%10.85M

---4.45M

--7.79M

17.52%52.37M

21.57%70.38M

--44.56M

--57.89M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

International Seaways Inc 產生了多少營業活動現金流量？



International Seaways Inc 2025 財年的營業活動現金流量為 380.05M，反映其核心業務經營活動所產生的現金。

International Seaways Inc 的經營活動現金流同比有何變化？



International Seaways Inc 的經營活動現金流同比增長 -30.54%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

International Seaways Inc 的資本支出是多少？



International Seaways Inc 最近一個季度的資本支出為 341.92M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

International Seaways Inc 的籌資活動現金流量有何變化？



International Seaways Inc 最近一個季度用於籌資活動的現金為 -279.32M。

什麼是自由現金流量？它對 INSW 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

International Seaways Inc 最近一個季度的自由現金流量是多少？



International Seaways Inc 最近一個季度的自由現金流量為 38.13M，較去年同期變動 -85.72%。