国际海运 INSW
$98.02 +$3.55 (+3.76%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $98.40 +0.39%
开盘$97.46
昨收$94.47
当日区间$95.50 – $98.30
成交量791.7K
市值$5.01B
市盈率（TTM）4.6
股息率8.35%
基本面
最新报告季度：Q2, ended Jun 2026
营收$467.29M+138.8% YoY
营业利润$301.39M+418.4% YoY
净利润$294.93M+378.4% YoY
摊薄每股收益$5.91+372.8% YoY
自由现金流$215.39M+218.2% YoY
经营现金流$267.68M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率59.5%
营业利润率55.8%
净利率62.0%
净资产收益率37.4%
资产收益率28.1%
投入资本回报率29.7%
流动比率5.94
负债/资产比率25.0%
现金及投资$409.40M
总负债$651.43M
净现金（净负债）-$242.04M
自由现金流/营收21.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $467.29M | $325.48M | $843.30M | $267.88M | $196.39M |
| 营业总收入 | $467.29M | $325.48M | $843.30M | $267.88M | $196.39M |
| 营业成本 | $151.61M | $117.53M | $486.68M | $122.49M | $118.04M |
| 毛利润 | $315.68M | $207.94M | $356.62M | $145.39M | $78.35M |
| 营业费用 | $14.29M | $7.55M | $50.24M | $13.05M | $11.80M |
| 销售及管理费用 | $16.60M | $9.45M | $50.24M | $13.05M | $11.80M |
| -管理费用 | $16.60M | $9.45M | $50.24M | $13.05M | $11.80M |
| 其他营业费用 | -$2.31M | -$1.90M | – | – | – |
| 营业利润 | $301.39M | $200.39M | $306.39M | $132.34M | $66.55M |
| 非经营性利息净收入（支出） | -$10.56M | -$8.96M | -$35.10M | -$4.26M | -$9.62M |
| 非经营性利息收入 | $400,000.00 | $475,000.00 | $7.61M | $5.10M | $907,000.00 |
| 非经营性利息支出 | $10.96M | $9.43M | $42.70M | $9.36M | $10.53M |
| 其他收入（支出） | $4.09M | $94.71M | $37.56M | -$985,000.00 | $13.62M |
| 权益法投资收益 | $0.00 | $3.92M | – | – | – |
| 特殊收益（费用） | -$43,000.00 | $88.17M | $36.92M | $3.75M | $12.14M |
| -固定资产出售收益 | -$43,000.00 | $88.17M | $42.54M | $7.63M | $13.66M |
| 其他非经营性收入（支出） | $4.14M | $2.62M | $636,000.00 | -$4.73M | $1.49M |
| 税前利润 | $294.92M | $286.14M | $308.85M | $127.09M | $70.55M |
| 税费 | -$1,000.00 | – | -$411,000.00 | -$411,000.00 | $0.00 |
| 净利润 | $294.93M | $286.14M | $309.26M | $127.50M | $70.55M |
| 持续经营利润 | $294.93M | $286.14M | $309.26M | $127.50M | $70.55M |
| 归属母公司净利润 | $294.93M | $286.14M | $309.26M | $127.50M | $70.55M |
| 归属普通股股东净利润 | $294.93M | $286.14M | $309.11M | $127.35M | $70.55M |
| 基本每股收益 | $5.96 | $5.78 | $6.27 | $2.58 | $1.43 |
| 摊薄每股收益 | $5.91 | $5.75 | $6.23 | $2.56 | $1.42 |
| 每股股息 | $0.12 | $2.15 | $2.93 | $0.86 | $0.77 |
| -减：其他特殊支出 | – | – | $2.60M | $1.56M | $823,000.00 |
| -减：核销 | – | – | $697,000.00 | $0.00 | $697,000.00 |
| -业务出售收益 | – | – | -$2.32M | – | – |
| 其他优先股股息 | – | – | $154,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.02B | $2.87B | $2.67B | $2.67B | $2.79B |
| 流动资产合计 | $783.27M | $666.49M | $367.05M | $367.05M | $591.97M |
| 现金及现金等价物与短期投资 | $409.40M | $376.85M | $166.92M | $166.92M | $412.57M |
| -现金及现金等价物 | $159.40M | $141.85M | $116.92M | $116.92M | $412.57M |
| -短期投资 | $250.00M | $235.00M | $50.00M | $50.00M | – |
| 应收款 | $334.88M | $268.19M | $191.72M | $191.72M | $168.67M |
| -应收账款 | $62.22M | $30.12M | $8.28M | $8.28M | $9.38M |
| -其他应收款 | $272.66M | $238.07M | $183.45M | $183.45M | $159.38M |
| 存货 | $24.92M | $5.41M | $611,000.00 | $611,000.00 | $577,000.00 |
| 其他流动资产 | $14.08M | $15.73M | $7.38M | $7.38M | $9.40M |
| 非流动资产合计 | $2.24B | $2.20B | $2.30B | $2.30B | $2.20B |
| 固定资产净值 | $2.08B | $2.06B | $2.14B | $2.14B | $2.03B |
| -固定资产原值 | $2.57B | $2.52B | $2.65B | $2.65B | $2.28B |
| -累计折旧 | -$487.87M | -$459.29M | -$506.59M | -$506.59M | -$246.41M |
| 一年以上预付资产 | $21.84M | $27.57M | $33.05M | $33.05M | $33.86M |
| 商誉及其他无形资产 | $7.37M | $7.37M | – | – | – |
| -商誉 | $7.37M | $7.37M | – | – | – |
| 一年以上递延资产 | $112.68M | $98.04M | $109.26M | $109.26M | $101.48M |
| 其他非流动资产 | $12.60M | $14.07M | $16.35M | $16.35M | $29.28M |
| 负债合计 | $753.61M | $677.07M | $648.37M | $648.37M | $855.79M |
| 流动负债合计 | $131.77M | $90.79M | $98.89M | $98.89M | $337.71M |
| 短期债务及融资租赁负债 | $40.54M | $30.40M | $28.97M | $28.97M | $288.11M |
| -一年内到期债务 | $39.20M | $28.16M | $25.79M | $25.79M | $282.49M |
| -一年内到期融资租赁负债 | $1.33M | $2.24M | $3.18M | $3.18M | $5.62M |
| 非流动负债合计 | $621.84M | $586.28M | $549.47M | $549.47M | $518.08M |
| 长期债务及融资租赁负债 | $612.23M | $579.72M | $547.25M | $547.25M | $515.73M |
| -长期债务 | $606.42M | $573.93M | $541.29M | $541.29M | $509.53M |
| -长期融资租赁负债 | $5.81M | $5.79M | $5.95M | $5.95M | $6.21M |
| 其他非流动负债 | $9.61M | $6.56M | $2.23M | $2.23M | $2.35M |
| 股东权益合计 | $2.27B | $2.19B | $2.02B | $2.02B | $1.93B |
| 股东权益 | $2.27B | $2.19B | $2.02B | $2.02B | $1.93B |
| 股本 | $1.50B | $1.50B | $1.51B | $1.51B | $1.51B |
| -普通股 | $1.50B | $1.50B | $1.51B | $1.51B | $1.51B |
| 留存收益 | $773.11M | $703.50M | $523.79M | $523.79M | $438.77M |
| 不影响留存收益的损益 | -$11.33M | -$11.22M | -$10.84M | -$10.84M | -$10.44M |
| 金融资产 | – | $0.00 | $5,000.00 | $5,000.00 | $36,000.00 |
| 应付款 | – | – | $12.61M | $12.61M | – |
| -应付账款 | – | – | $1.66M | $1.66M | – |
| -其他应付款 | – | – | $10.96M | $10.96M | – |
| 一年内应计费用 | – | – | $47.65M | $47.65M | – |
| 一年内递延负债 | – | – | $5.98M | $5.98M | – |
| 其他流动负债 | – | – | $3.68M | $3.68M | – |
| -应收款调整准备 | – | – | – | – | -$90,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $267.68M | $141.06M | $380.05M | $146.00M | $78.33M |
| 持续经营经营活动现金流净额 | $267.68M | $141.06M | $380.05M | $146.00M | $78.33M |
| 持续经营净利润 | $294.93M | $286.14M | $309.26M | $127.50M | $70.55M |
| 持续经营损益 | $43,000.00 | -$92.09M | -$42.22M | -$7.31M | -$13.66M |
| 折旧、折耗与摊销 | $39.69M | $40.57M | $163.59M | $41.36M | $41.17M |
| 其他非现金项目 | -$17.56M | -$13.02M | -$75.54M | -$17.22M | -$17.91M |
| 营运资金变动 | -$50.98M | -$82.00M | $16.27M | -$1.22M | -$3.84M |
| -应收款变动 | -$64.19M | -$64.58M | $7.63M | -$22.87M | -$4.81M |
| -其他营运资金变动 | $13.06M | -$17.42M | -$1.86M | $11.16M | -$6.67M |
| 投资活动现金流净额 | -$67.74M | -$37.63M | -$141.31M | -$166.79M | -$21.01M |
| 持续经营投资活动现金流净额 | -$67.74M | -$37.63M | -$141.31M | -$166.79M | -$21.01M |
| 资本支出 | -$52.29M | -$70.97M | -$341.92M | -$152.75M | -$87.74M |
| 固定资产购置及出售净额 | -$455,000.00 | $222.83M | $251.26M | $36.36M | $66.74M |
| 业务购买及出售净额 | $0.00 | -$4.49M | – | – | – |
| 投资购置及出售净额 | -$15.00M | -$185.00M | -$50.65M | -$50.40M | $0.00 |
| 筹资活动现金流 | -$182.39M | -$78.50M | -$279.32M | -$274.86M | $206.44M |
| 持续经营筹资活动现金流净额 | -$182.39M | -$78.50M | -$279.32M | -$274.86M | $206.44M |
| 债务发行及偿还净额 | $44.73M | $36.29M | -$116.59M | -$225.40M | $250.65M |
| 已付现金股利 | -$225.32M | -$106.44M | -$144.61M | -$42.48M | -$38.01M |
| 其他筹资费用净额 | -$1.80M | -$8.36M | -$18.12M | -$6.97M | -$6.20M |
| 期末现金余额 | $159.40M | $141.85M | $116.92M | $116.92M | $412.57M |
| 现金净变动 | $17.55M | $24.93M | -$40.58M | -$295.65M | $263.76M |
| 期初现金余额 | $141.85M | $116.92M | $157.51M | $412.57M | $148.81M |
| 自由现金流 | $215.39M | $70.09M | $38.13M | -$6.75M | -$9.42M |
| -应付账款及应计费用变动 | – | – | $10.49M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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