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Himalaya Shipping Ltd
HSHP8.720USD
+0.110+1.28%
收盤 09/16, 16:00（美東）報價延遲15分鐘
8.730USD+8.730盤後交易 09/16, 20:00 (美東)
405.92M總市值
63.28本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
-52.96%8.30M
-97.26%306.00K
24.92%10.50M
950.83%16.52M
390.56%17.65M
334.88%11.17M
1449.44%8.41M
1611.54%1.57M
-1114.60%-6.07M
467.00%2.57M
---623.00K
---104.00K
---500.00K
---700.00K
--0.00
持續經營淨收入
-83.97%1.10M
-355.78%-6.37M
-77.86%1.02M
646.01%10.67M
715.52%6.86M
10934.78%2.49M
916.84%4.61M
-347.14%-1.95M
-85.83%-1.11M
94.25%-23.00K
---564.00K
---437.00K
-200.00%-600.00K
---400.00K
---200.00K
持續經營損益
12.06%7.90M
34.05%7.96M
101.77%7.96M
126.69%7.95M
178.55%7.05M
1059.18%5.94M
--3.95M
--3.51M
--2.53M
--512.00K
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營運資金變化
-122.29%-800.00K
-150.21%-1.31M
649.61%1.41M
-2334.78%-2.24M
147.22%3.59M
35.07%2.62M
-59.01%-256.00K
-145.32%-92.00K
---7.60M
584.75%1.94M
---161.00K
--203.00K
-100.00%0.00
---400.00K
--200.00K
-應收款項（增）減
14.94%300.00K
211.59%539.00K
107.42%29.00K
-105.88%-245.00K
195.96%261.00K
-1565.52%-483.00K
---391.00K
---119.00K
---272.00K
---29.00K
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-其他流動資產變化
-358.62%-600.00K
-250.00%-1.19M
381.92%764.00K
70.47%-393.00K
126.13%232.00K
86.65%-340.00K
43.78%-271.00K
-923.85%-1.33M
-988.00%-888.00K
-749.00%-2.55M
---482.00K
---130.00K
--100.00K
---300.00K
--0.00
-其他流動負債變化
-45.33%1.00M
-695.12%-1.46M
319.22%1.29M
-250.88%-1.20M
141.92%1.83M
-84.49%246.00K
162.39%307.00K
--794.00K
---4.36M
693.00%1.59M
--117.00K
--0.00
--0.00
--200.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-52.96%8.30M
-97.26%306.00K
24.92%10.50M
950.83%16.52M
390.56%17.65M
334.88%11.17M
1449.44%8.41M
1611.54%1.57M
-1114.60%-6.07M
467.00%2.57M
---623.00K
---104.00K
---500.00K
---700.00K
--0.00
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.13%-167.00K
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
32603.75%130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
32603.75%130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.13%-167.00K
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
32603.75%130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
投資產品交易的淨現金流
----
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--0.00
---305.00K
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.00%0.00
100.00%0.00
99.89%-138.00K
-26.75%-159.41M
-17.58%-153.81M
-93.94%-28.92M
-352.37%-127.55M
-15621.25%-125.77M
-32603.75%-130.81M
---14.91M
---28.20M
---800.00K
---400.00K
--0.00
融資活動現金流量
持續融資活動現金淨額
-107.68%-10.60M
-94.88%7.32M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
132.39%33.27M
346.70%114.54M
8716.33%155.09M
4398.80%128.96M
--14.32M
--25.64M
-228.57%-1.80M
---3.00M
--1.40M
債務發行/償還的淨現金流
-105.18%-7.40M
-104.58%-6.61M
-130.62%-6.50M
-105.59%-6.40M
29.88%142.78M
10.65%144.40M
48.26%21.23M
346.70%114.54M
6207.33%109.93M
4450.23%130.51M
--14.32M
--25.64M
---1.80M
---3.00M
--0.00
普通股發行/償還的淨現金流
--0.00
--14.80M
-100.00%0.00
--0.00
----
----
--16.00M
--0.00
--46.20M
----
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----
-100.00%0.00
--0.00
--1.40M
現金股利支付
-27.11%3.20M
100.00%878.00K
--6.15M
--9.66M
--4.39M
--439.00K
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其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
100.00%0.00
---756.00K
60.31%-410.00K
25.60%-1.15M
---3.95M
----
---1.03M
---1.54M
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非持續融資活動現金淨額
融資活動現金淨額
-107.68%-10.60M
-94.88%7.32M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
132.39%33.27M
346.70%114.54M
8716.33%155.09M
4398.80%128.96M
--14.32M
--25.64M
-228.57%-1.80M
---3.00M
--1.40M
現金淨流量
期初現金流
4.95%27.00M
-24.20%19.37M
68.23%21.51M
-9.43%21.95M
2522.53%25.73M
9615.97%25.55M
744.09%12.79M
482.78%24.23M
-86.38%981.00K
-96.79%263.00K
--1.52M
--4.16M
--7.20M
--8.20M
--0.00
當期現金流變化
39.17%-2.30M
4279.89%7.62M
-116.80%-2.14M
96.22%-433.00K
-116.26%-3.78M
-75.77%174.00K
1150.62%12.77M
-330.23%-11.44M
850.03%23.25M
117.51%718.00K
---1.22M
---2.66M
-321.43%-3.10M
---4.10M
--1.40M
期末現金流
12.55%24.70M
4.91%26.99M
-24.20%19.37M
68.23%21.51M
-9.43%21.95M
2522.53%25.73M
8417.67%25.55M
753.67%12.79M
491.02%24.23M
-76.07%981.00K
--300.00K
--1.50M
192.86%4.10M
--4.10M
--1.40M
自由現金流
105.85%8.30M
100.21%306.00K
151.21%10.50M
113.11%16.52M
-7.52%-141.76M
-11.22%-142.64M
-32.04%-20.51M
-345.15%-125.98M
-10041.77%-131.84M
-11558.73%-128.25M
---15.53M
---28.30M
---1.30M
---1.10M
--0.00
貨幣單位
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審計意見
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