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Star Bulk Carriers Corp

SBLK

添加自選

28.750USD

-0.400-1.37%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.21B總市值

39.28本益比TTM

Star Bulk Carriers Corp

28.750

-0.400-1.37%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SBLK 現金流量表

您可以訪問Star Bulk Carriers Corp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

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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

131.69%112.39M

32.50%101.09M

-33.45%91.84M

-61.79%54.49M

-57.55%48.51M

-13.89%76.30M

105.65%138.00M

47.19%142.60M

37.35%114.26M

-23.84%88.60M

-63.62%67.10M

-59.62%96.88M

-63.70%83.19M

-60.75%116.34M

-26.51%184.47M

70.78%239.93M

189.43%229.16M

410.34%296.37M

340.26%251.03M

501.34%140.49M

146.68%79.18M

9.08%58.07M

106.15%57.02M

588.66%23.36M

158.68%32.10M

-11.03%53.24M

-42.48%27.66M

-116.20%-4.78M

-60.71%12.41M

34.98%59.84M

165.10%48.09M

113.94%29.50M

399.00%31.58M

499.36%44.33M

489.58%18.14M

246.11%13.79M

123.85%6.33M

213.77%7.40M

-427.43%-4.66M

-942.98%-9.44M

-208.74%-26.53M

-226.23%-6.50M

--1.42M

---905.00K

-672.17%-8.59M

1.70%5.15M

----

-83.27%1.50M

1163.87%5.06M

6072.73%7.47M

-21.63%5.71M

-26.50%8.98M

---476.00K

--121.00K

--7.29M

--12.21M

持續經營淨收入

12569.26%58.53M

53.50%65.15M

-77.21%18.52M

-99.96%39.00K

-99.38%462.00K

6.90%42.45M

86.17%81.27M

139.36%106.08M

63.17%74.86M

--39.71M

--43.66M

-77.86%44.32M

-73.07%45.88M

----

25.11%200.15M

--170.36M

----

462.58%159.97M

----

---44.12M

----

49.39%-32.91M

-21.44%-48.79M

----

---65.02M

-4475.85%-40.18M

---8.07M

----

-175.82%-878.00K

----

--806.00K

1131.91%1.16M

---1.38M

---308.68M

----

--94.00K

持續經營損益

-6.06%46.80M

-7.78%48.19M

-1.31%48.99M

4.83%49.65M

42.43%49.82M

13.86%52.26M

34.45%49.64M

25.62%47.36M

-23.19%34.98M

--45.90M

--36.92M

-3.35%37.70M

18.40%45.54M

----

-47.52%39.01M

--38.46M

----

6.26%74.34M

----

--69.96M

----

-56.96%20.65M

38.87%26.89M

----

--47.98M

313.85%19.36M

--16.64M

----

12.67%4.68M

----

--3.92M

-57.50%4.15M

--4.31M

--9.54M

----

--9.77M

其他非現金項目

-9.94%589.00K

-75.34%729.00K

-81.40%942.00K

-33.89%829.00K

-31.80%654.00K

-37.77%2.96M

-13.45%5.06M

-67.23%1.25M

103.96%959.00K

--4.75M

--5.85M

296.99%3.83M

-2071.72%-24.19M

----

101.31%964.00K

--1.23M

----

-185.64%-73.71M

----

---25.81M

----

499.36%44.33M

489.58%18.14M

----

213.77%7.40M

---4.66M

-24.40%3.28M

-68.60%2.23M

-379.97%-6.50M

----

-51.69%4.34M

344.44%7.11M

--2.32M

418.35%8.98M

20.94%1.60M

----

--1.73M

-17.88%1.32M

--1.43M

--304.45M

----

--1.61M

營運資金變化

175.33%2.06M

-43.55%-22.54M

89.01%9.64M

-280.13%-9.16M

-146.61%-2.73M

-129.27%-15.70M

186.74%5.10M

-48.98%5.09M

-22.91%5.86M

---6.85M

---5.88M

237.67%9.97M

-44.88%7.60M

----

68.70%-7.24M

--13.79M

----

-204.75%-23.14M

----

--22.09M

----

-1631.82%-381.00K

-492.94%-9.19M

----

---22.00K

147.19%2.34M

---7.60M

----

-315.67%-4.95M

----

---668.00K

162.54%2.30M

---4.91M

---5.26M

----

---3.67M

-應收款項（增）減

489.78%5.68M

-283.62%-11.29M

-138.15%-2.11M

-51.82%10.52M

-2378.13%-1.46M

891.25%6.15M

170.49%5.53M

124.50%21.84M

-99.53%64.00K

---777.00K

---7.84M

239.01%9.73M

336.99%13.63M

----

74.38%-7.00M

--3.12M

----

-197.87%-27.32M

----

--27.91M

----

113.02%600.00K

-131.92%-3.39M

----

---4.61M

465.58%10.63M

---11.93M

----

-181.39%-2.91M

----

--831.00K

93.97%3.57M

---3.47M

---282.00K

----

--1.84M

-存貨（增）減

-224.17%-11.24M

1982.57%9.07M

459.81%12.18M

-864.92%-4.67M

74.77%9.05M

-105.51%-482.00K

71.48%-3.38M

153.09%610.00K

426.88%5.18M

--8.75M

---11.87M

91.59%-1.15M

82.25%-1.58M

----

9.82%-13.66M

---8.93M

----

-480.38%-15.14M

----

--3.98M

----

-162.15%-1.29M

77.85%-975.00K

----

--2.08M

-34.45%-4.40M

--6.32M

----

-309.20%-3.27M

----

---1.68M

98.86%1.56M

--393.00K

---1.11M

----

--787.00K

-預付費用（增）減

223.12%639.00K

286.73%5.04M

-771.76%-5.45M

200.82%5.03M

93.76%-519.00K

144.04%1.30M

-90.89%811.00K

-4.62%-4.98M

-3.85%-8.32M

---2.96M

--8.91M

-325.78%-4.76M

-4530.06%-8.01M

----

124.82%2.11M

---173.00K

----

-564.34%-8.50M

----

--1.83M

----

715.44%1.75M

-79.08%-1.40M

----

---285.00K

-1325.45%-784.00K

--7.69M

----

-1475.00%-55.00K

----

--147.00K

100.52%4.00K

---2.01M

---5.66M

----

---768.00K

-其他流動資產變化

-121.62%-24.00K

109.30%8.00K

118.86%53.00K

-76.60%121.00K

-86.93%111.00K

-101.56%-86.00K

70.07%-281.00K

-69.32%517.00K

128.23%849.00K

--5.51M

---939.00K

373.10%1.69M

373.53%372.00K

----

---617.00K

---136.00K

----

--0.00

-100.00%0.00

--0.00

----

--153.00K

-其他流動負債變化

-96.35%106.00K

217.52%2.24M

827.33%5.78M

-290.61%-7.58M

321.40%2.91M

-123.11%-1.91M

91.78%-794.00K

28.19%3.97M

10.80%-1.31M

--8.25M

---9.66M

-75.95%3.10M

81.23%-1.47M

----

9.00%12.89M

---7.84M

----

1075.65%11.83M

----

--1.01M

----

13.47%1.01M

69.72%-846.00K

----

--891.00K

-384.52%-2.79M

---412.00K

----

-20.81%982.00K

----

---1.54M

162.00%1.24M

---1.06M

---1.36M

----

---2.00M

非持續經營活動現金淨額

經營活動現金淨額

131.69%112.39M

32.50%101.09M

-33.45%91.84M

-61.79%54.49M

-57.55%48.51M

-13.89%76.30M

105.65%138.00M

47.19%142.60M

37.35%114.26M

-23.84%88.60M

-63.62%67.10M

-59.62%96.88M

-63.70%83.19M

-60.75%116.34M

-26.51%184.47M

70.78%239.93M

189.43%229.16M

410.34%296.37M

340.26%251.03M

501.34%140.49M

146.68%79.18M

9.08%58.07M

106.15%57.02M

588.66%23.36M

158.68%32.10M

-11.03%53.24M

-42.48%27.66M

-116.20%-4.78M

-60.71%12.41M

34.98%59.84M

165.10%48.09M

113.94%29.50M

399.00%31.58M

499.36%44.33M

489.58%18.14M

246.11%13.79M

123.85%6.33M

213.77%7.40M

-427.43%-4.66M

-942.98%-9.44M

-208.74%-26.53M

-226.23%-6.50M

--1.42M

---905.00K

-672.17%-8.59M

1.70%5.15M

----

-83.27%1.50M

1163.87%5.06M

6072.73%7.47M

-21.63%5.71M

-26.50%8.98M

---476.00K

--121.00K

--7.29M

--12.21M

投資活動現金流量

持續投資活動現金淨額

116.31%168.00K

159.86%25.32M

-224.37%-65.14M

56.46%-49.55M

98.57%-1.03M

10.92%-42.29M

81.18%-20.08M

-35.35%-113.79M

-1435.55%-71.97M

-873.93%-47.47M

---106.72M

-1512.04%-84.07M

-15.98%5.39M

-20.72%6.13M

----

124.88%5.95M

-95.77%6.41M

-21.42%7.74M

-45.25%5.98M

-146.65%-23.93M

--151.76M

--9.85M

--10.92M

--51.30M

----

-114.09%-18.47M

-70.03%44.24M

----

--131.08M

102.31%147.63M

--286.98M

----

5228.11%72.97M

----

---6.02M

82.16%-1.42M

--91.00K

--62.00K

----

---7.98M

資本性支出

172.64%19.96M

686.63%58.17M

-12.21%10.72M

-42.16%7.77M

-66.80%7.32M

36.51%7.39M

212.40%12.21M

298.13%13.44M

309.13%22.05M

-78.68%5.42M

--3.91M

-43.32%3.38M

-15.98%5.39M

228.33%25.40M

----

--5.95M

-95.77%6.41M

-21.42%7.74M

796.09%97.82M

----

--151.76M

--9.85M

--10.92M

--51.30M

----

-48.85%78.25M

88.63%310.41M

----

--152.98M

125.50%164.56M

--288.08M

----

18804.92%72.97M

----

--441.00K

2869.23%386.00K

--91.00K

--62.00K

----

--13.00K

固定資產交易的淨現金流

116.31%168.00K

159.86%25.32M

-224.37%-65.14M

56.46%-49.55M

98.57%-1.03M

10.92%-42.29M

81.18%-20.08M

-35.35%-113.79M

-1435.55%-71.97M

-873.93%-47.47M

---106.72M

-1512.04%-84.07M

-15.98%5.39M

-20.72%6.13M

----

124.88%5.95M

-95.77%6.41M

-21.42%7.74M

-45.25%5.98M

-146.65%-23.93M

--151.76M

--9.85M

--10.92M

--51.30M

----

-114.09%-18.47M

-70.03%44.24M

----

--131.08M

102.31%147.63M

--286.98M

----

5228.11%72.97M

----

---6.02M

82.16%-1.42M

--91.00K

--62.00K

----

---7.98M

投資產品交易的淨現金流

--600.00K

---495.00K

----

---914.00K

----

其他投資活動的淨現金流

-91.60%705.00K

-96.96%9.00K

100.10%2.06M

-98.40%1.70M

1319.80%8.39M

-85.79%296.00K

--1.03M

52962.50%106.13M

65.08%591.00K

-2.57%2.08M

--0.00

100.57%200.00K

-77.63%358.00K

3859.26%2.14M

----

-333.49%-35.09M

-64.79%1.60M

-96.88%54.00K

-25.82%652.00K

-57.13%15.03M

114.22%4.54M

106.56%1.73M

--879.00K

--35.06M

20.21%-31.94M

50.84%-26.44M

----

43.82%-40.03M

-502.39%-53.78M

-6403.50%-155.95M

-221.04%-44.33M

25.15%-71.27M

-980.87%-8.93M

-120.04%-2.40M

-5071.16%-13.81M

-6568.48%-95.22M

-113.59%-826.00K

--11.97M

-182.92%-267.00K

1158.99%1.47M

209.41%6.08M

----

125.64%322.00K

96.31%-139.00K

---5.56M

-209.79%-1.26M

-148.94%-3.77M

----

--1.14M

201.61%7.70M

--3.27M

--3.51M

----

--2.55M

非持續投資活動現金淨額

投資活動現金淨額

-87.93%1.14M

-160.59%-25.80M

218.32%67.20M

-77.11%50.33M

-87.02%9.42M

-14.07%42.58M

-80.22%21.11M

160.96%219.92M

1542.34%72.56M

1340.14%49.56M

268.22%106.72M

305.32%84.27M

-4.51%-5.03M

47.99%-4.00M

644.38%28.98M

-205.35%-41.05M

96.73%-4.81M

5.30%-7.68M

46.96%-5.32M

339.90%38.96M

-360.86%-147.22M

69.31%-8.11M

91.73%-10.04M

82.36%-16.24M

20.21%-31.94M

50.84%-26.44M

22.22%-121.31M

-107.69%-92.06M

43.82%-40.03M

-502.39%-53.78M

-6403.50%-155.95M

-221.04%-44.33M

25.15%-71.27M

-980.87%-8.93M

-120.04%-2.40M

-175.85%-13.81M

-122.61%-95.22M

-113.59%-826.00K

109.57%11.97M

113.92%18.20M

71.05%-42.77M

102.08%6.08M

---125.09M

---130.75M

-92.56%-147.77M

-199.47%-292.54M

----

-941.18%-76.74M

-3174.82%-97.69M

-859.59%-26.22M

10054.17%7.17M

-13.36%9.12M

--3.18M

--3.45M

---72.00K

--10.53M

融資活動現金流量

持續融資活動現金淨額

-232.48%-206.03M

79.73%-30.51M

22.92%-132.66M

23.79%-110.90M

65.58%-61.97M

15.77%-150.54M

0.49%-172.10M

-8.39%-145.53M

-63.76%-180.03M

18.28%-178.73M

-1.08%-172.96M

54.16%-134.27M

56.58%-109.94M

-16.90%-218.71M

-46.49%-171.12M

-104.50%-292.92M

-420.21%-253.21M

-144.32%-187.09M

-272.95%-116.82M

-364.99%-143.24M

1518.09%79.08M

-333.55%-76.57M

-40.95%67.54M

-193.39%-30.80M

118.78%4.89M

41.76%-17.66M

8.40%114.39M

466.55%32.99M

-185.30%-26.02M

-164.73%-30.33M

1592.11%105.52M

-168.58%-9.00M

-76.07%30.50M

-43.13%-11.46M

-120.02%-7.07M

295.28%13.12M

52761.98%127.44M

63.99%-8.00M

-48.92%35.33M

-103.29%-6.72M

-100.09%-242.00K

-107.94%-22.23M

--69.17M

--204.38M

312.15%282.85M

337.32%279.94M

----

638.76%68.63M

734.35%64.01M

901.29%73.83M

-31.78%-12.86M

27.39%-12.74M

---10.09M

---9.21M

---9.76M

---17.54M

債務發行/償還的淨現金流

-302.03%-126.33M

107.61%5.60M

-73.03%-120.14M

2.54%-55.66M

77.85%-31.42M

-135.20%-73.57M

45.85%-69.44M

37.70%-57.11M

-252.16%-141.90M

320.91%209.04M

-13556.45%-128.24M

20.00%-91.67M

23.62%-40.29M

-100.15%-94.63M

102.16%953.00K

-3.65%-114.59M

-166.35%-52.76M

35.73%-47.28M

-160.95%-44.21M

-450.19%-110.56M

--79.51M

---73.56M

--72.54M

---20.09M

----

-120.80%-6.72M

-100.48%-217.00K

----

--32.30M

-34.35%45.66M

--285.54M

----

645.93%69.54M

----

---12.86M

20.52%-12.74M

---10.00M

---8.00M

----

---16.03M

普通股發行/償還的淨現金流

-93.77%-37.89M

-274.24%-22.66M

65.83%-6.58M

---49.34M

---19.55M

98.35%-6.06M

---19.25M

100.00%0.00

-1728.22%-366.89M

--0.00

-30.80%-6.05M

-261.03%-7.00M

-95.25%-20.07M

--0.00

---4.63M

--4.35M

---10.28M

----

--0.00

----

-100.00%0.00

----

--176.56M

--242.21M

----

--0.00

100.00%0.00

--0.00

----

---315.00K

現金股利支付

297.37%41.37M

-82.28%12.55M

-93.10%5.75M

-93.32%5.67M

-72.60%10.41M

282.86%70.81M

101.55%83.36M

134.69%84.83M

-38.75%38.00M

-85.03%18.50M

-75.65%41.36M

-78.79%36.15M

-69.70%62.05M

-3.20%123.56M

136.19%169.89M

455.72%170.45M

--204.80M

--127.64M

--71.93M

538.47%30.67M

--0.00

--4.80M

----

--0.00

-100.00%0.00

--0.00

--1.22M

----

--1.20M

其他融資活動的淨現金流額

24.74%-435.00K

-845.26%-898.00K

-222.41%-187.00K

93.37%-238.00K

-334.59%-578.00K

96.02%-95.00K

98.27%-58.00K

-801.76%-3.59M

77.34%-133.00K

-112.20%-2.38M

-53.94%-3.36M

87.76%-398.00K

---587.00K

1134.18%19.55M

-222.30%-2.18M

-61.50%-3.25M

100.00%0.00

37.27%-1.89M

86.44%-677.00K

65.92%-2.01M

-108.94%-437.00K

82.94%-3.01M

---4.99M

---5.91M

118.78%4.89M

41.76%-17.66M

----

-185.30%-26.02M

-164.73%-30.33M

1592.11%105.52M

-168.58%-9.00M

-76.07%30.50M

-43.13%-11.46M

-120.02%-7.07M

--13.12M

509868.00%127.44M

63.99%-8.00M

--35.33M

100.00%0.00

99.50%-25.00K

-297.04%-22.23M

----

25.23%-4.48M

-449.12%-5.02M

---5.60M

---5.99M

---914.00K

----

---91.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-232.48%-206.03M

79.73%-30.51M

22.92%-132.66M

23.79%-110.90M

65.58%-61.97M

15.77%-150.54M

0.49%-172.10M

-8.39%-145.53M

-63.76%-180.03M

18.28%-178.73M

-1.08%-172.96M

54.16%-134.27M

56.58%-109.94M

-16.90%-218.71M

-46.49%-171.12M

-104.50%-292.92M

-420.21%-253.21M

-144.32%-187.09M

-272.95%-116.82M

-364.99%-143.24M

1518.09%79.08M

-333.55%-76.57M

-40.95%67.54M

-193.39%-30.80M

118.78%4.89M

41.76%-17.66M

8.40%114.39M

466.55%32.99M

-185.30%-26.02M

-164.73%-30.33M

1592.11%105.52M

-168.58%-9.00M

-76.07%30.50M

-43.13%-11.46M

-120.02%-7.07M

295.28%13.12M

52761.98%127.44M

63.99%-8.00M

-48.92%35.33M

-103.29%-6.72M

-100.09%-242.00K

-107.94%-22.23M

--69.17M

--204.38M

312.15%282.85M

337.32%279.94M

----

638.76%68.63M

734.35%64.01M

901.29%73.83M

-31.78%-12.86M

27.39%-12.74M

---10.09M

---9.21M

---9.76M

---17.54M

現金淨流量

期初現金流

13.85%501.93M

-3.26%457.15M

-11.28%430.77M

62.67%436.84M

68.44%440.88M

56.31%472.54M

61.07%485.53M

5.49%268.55M

-8.59%261.75M

-23.02%302.32M

--301.45M

-42.72%254.57M

-39.50%286.34M

5.66%392.71M

----

115.14%444.41M

--473.27M

67.31%371.67M

----

57.32%206.57M

----

89.67%222.15M

----

--131.30M

----

--117.12M

----

-34.81%138.51M

141.93%208.06M

146.87%230.71M

----

--212.49M

94.14%86.00M

--93.45M

----

242.07%44.30M

----

--18.31M

-14.08%12.95M

--29.09M

--17.73M

----

--15.07M

當期現金流變化

-2191.35%-92.50M

241.45%44.78M

303.03%26.39M

-102.80%-6.08M

-159.41%-4.04M

21.96%-31.66M

-1604.28%-13.00M

362.82%216.99M

121.38%6.79M

61.86%-40.57M

-97.96%864.00K

149.86%46.88M

-10.08%-31.78M

-204.69%-106.37M

-67.15%42.34M

-359.70%-94.04M

-361.55%-28.86M

481.76%101.60M

12.54%128.89M

252.90%36.21M

118.97%11.04M

-391.18%-26.61M

452.14%114.53M

62.91%-23.68M

109.40%5.04M

137.66%9.14M

984.14%20.74M

-168.07%-63.85M

-484.09%-53.64M

-201.37%-24.27M

-127.06%-2.35M

-281.76%-23.82M

-123.82%-9.18M

1769.80%23.95M

--8.67M

540.52%13.11M

155.44%38.55M

93.67%-1.43M

----

-97.19%2.05M

-154.98%-69.55M

-203.92%-22.65M

----

--72.72M

2012.96%126.48M

---7.45M

----

-223.31%-6.61M

----

--18.00K

3.10%5.36M

---7.39M

---5.64M

----

--5.20M

期末現金流

-6.27%409.43M

13.85%501.93M

-3.26%457.15M

-11.28%430.77M

62.67%436.84M

68.44%440.88M

56.31%472.54M

61.07%485.53M

5.49%268.55M

-8.59%261.75M

--302.32M

-13.96%301.45M

-42.72%254.57M

-39.50%286.34M

----

44.32%350.37M

--444.41M

142.04%473.27M

----

125.59%242.78M

----

54.86%195.53M

----

--107.62M

----

--126.26M

----

-50.72%140.56M

-34.81%138.51M

141.93%208.06M

----

--285.20M

463.83%212.49M

--86.00M

----

105.80%37.69M

----

--18.33M

-9.67%18.31M

--21.70M

--12.09M

----

--20.27M

自由現金流

124.41%92.43M

-37.71%42.92M

-35.51%81.12M

-63.83%46.72M

-55.34%41.19M

-17.17%68.90M

99.04%125.78M

38.13%129.16M

18.53%92.21M

-8.52%83.19M

--63.19M

-60.04%93.50M

-65.07%77.80M

-68.50%90.93M

----

66.54%233.98M

406.87%222.74M

498.49%288.63M

232.33%153.22M

602.94%140.49M

-326.14%-72.58M

-9.41%48.23M

--46.10M

---27.93M

158.68%32.10M

-11.03%53.24M

----

-60.71%12.41M

34.98%59.84M

165.10%48.09M

113.94%29.50M

399.00%31.58M

499.36%44.33M

--18.14M

115.73%13.79M

101.88%6.33M

213.77%7.40M

----

43.02%-87.69M

-94.60%-336.94M

97.70%-6.50M

----

---153.89M

-142.27%-173.15M

---282.93M

----

-931.93%-71.47M

----

--5.27M

-29.59%8.59M

---567.00K

--59.00K

----

--12.20M

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。

Star Bulk Carriers Corp 產生了多少營業活動現金流量？



Star Bulk Carriers Corp 2025 財年的營業活動現金流量為 295.94M，反映其核心業務經營活動所產生的現金。

Star Bulk Carriers Corp 的經營活動現金流同比有何變化？



Star Bulk Carriers Corp 的經營活動現金流同比增長 -37.19%。

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。

Star Bulk Carriers Corp 的資本支出是多少？



Star Bulk Carriers Corp 最近一個季度的資本支出為 83.99M。

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。

Star Bulk Carriers Corp 的籌資活動現金流量有何變化？



Star Bulk Carriers Corp 最近一個季度用於籌資活動的現金為 -336.04M。

什麼是自由現金流量？它對 SBLK 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。

Star Bulk Carriers Corp 最近一個季度的自由現金流量是多少？



Star Bulk Carriers Corp 最近一個季度的自由現金流量為 211.95M，較去年同期變動 -49.06%。