---
title: "Genco Shipping & Trading (GNK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GNK.US/norm.md"
symbol: "GNK.US"
name: "Genco Shipping & Trading"
parent: "https://longbridge.com/zh-HK/quote/GNK.US.md"
datetime: "2026-05-20T14:46:05.026Z"
locales:
  - [en](https://longbridge.com/en/quote/GNK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNK.US/norm.md)
---

# Genco Shipping & Trading (GNK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2100 | 0.3529 | -0.0243 | -0.1600 | -0.2800 |
| ROE | 4.18% | 6.92% | -0.47% | -3.03% | -5.21% |
| 營業收入 | 114.43M | 109.92M | 79.92M | 80.94M | 71.27M |
| 凈利潤 | 9.31M | 15.41M | -1.05M | -6.80M | -11.92M |
| 營業利潤 | 15.59M | 19.03M | 2.47M | -3.61M | -9.77M |
| 毛利率 | 39.76% | 47.08% | 38.31% | 28.60% | 23.45% |
| 凈利率 | 8.14% | 14.02% | -1.32% | -8.40% | -16.73% |
| 利潤含金量 | 99.35% | 119.73% | 32.08% | -66.86% | -336.66% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.14B | 1.11B | 1.04B | 1.04B |
| 權益乘數 | 1.41 | 1.27 | 1.25 | 1.16 | 1.15 |
| 每股凈資產 | 20.32 | 20.73 | 20.49 | 20.75 | 21.02 |
| 資產周轉率 | 0.3364 | 0.3117 | 0.3079 | 0.3343 | 0.3495 |
| 現金及短投 | 54.77M | 55.54M | 89.95M | 35.44M | 30.24M |
| 存貨與應收 | 22.86M | 25.19M | 21.55M | 20.47M | 23.34M |
| 長期投資 | 1.07B | 952.07M | 900.73M | 910.37M | 920.47M |
| 凈債務 | 269.73M | 139.08M | 73.99M | 63.52M | 58.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.69M | 15.90M | 7.69M | 5.40M | 2.90M |
| 投資現金流 | -123.32M | -73.81M | -11.10M | -3.75M | -2.92M |
| 融資現金流 | 106.86M | 23.51M | 57.60M | 3.54M | -13.43M |
| 自由現金流 | -119.09M | -59.73M | 20.34M | 25.28M | 18.43M |
| 現金流充裕率 | 9.74% | 19.80% | 23.39% | 51.58% | 17.14% |
| 舉債與償債 | 134.29M | 30.00M | 85.33M | 10.00M | - |
| 資本支出 | -134.25M | -73.81M | -11.10M | -4.03M | -3.50M |

## 分紅方案

**股息率**: 4.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-05-18 | 2026-05-18 | 2026-05-26 |
| 1股派息 
0.5美元 | 2026-03-11 | 2026-03-11 | 2026-03-18 |
| 1股派息 
0.15美元 | 2025-11-17 | 2025-11-17 | 2025-11-24 |