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Diana Shipping Inc

DSX

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2.430USD

+0.120+5.22%

收盘 07-31 16:00（美东）报价延迟15分钟

302.33M总市值

22.26市盈率 TTM

Diana Shipping Inc

2.430

+0.120+5.22%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DSX 现金流量表

您可以访问Diana Shipping Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

18.08%20.32M

-51.74%7.31M

-25.20%14.36M

-23.13%8.62M

-54.66%17.21M

777.58%15.14M

-4.27%19.20M

-42.05%11.22M

14.37%37.97M

-106.43%-2.23M

-53.65%20.06M

-55.74%19.36M

-10.52%33.20M

7.85%34.74M

44.03%43.28M

108.04%43.74M

477.97%37.10M

443.55%32.22M

7087.67%30.05M

372.75%21.02M

-11.95%6.42M

9.62%5.93M

-103.73%-430.00K

-70.01%4.45M

-59.77%7.29M

-80.66%5.41M

-52.34%11.52M

-17.55%14.83M

84.82%18.12M

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

-26.59%16.39M

-41.88%17.16M

-47.91%16.45M

-52.27%17.39M

--22.33M

--29.52M

--31.59M

--36.44M

其他非现金项目

----

---18.13M

----

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

--16.39M

--17.16M

--16.45M

-52.27%17.39M

----

--36.44M

非持续经营活动现金净额

经营活动现金净额

18.08%20.32M

-51.74%7.31M

-25.20%14.36M

-23.13%8.62M

-54.66%17.21M

777.58%15.14M

-4.27%19.20M

-42.05%11.22M

14.37%37.97M

-106.43%-2.23M

-53.65%20.06M

-55.74%19.36M

-10.52%33.20M

7.85%34.74M

44.03%43.28M

108.04%43.74M

477.97%37.10M

443.55%32.22M

7087.67%30.05M

372.75%21.02M

-11.95%6.42M

9.62%5.93M

-103.73%-430.00K

-70.01%4.45M

-59.77%7.29M

-80.66%5.41M

-52.34%11.52M

-17.55%14.83M

84.82%18.12M

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

-26.59%16.39M

-41.88%17.16M

-47.91%16.45M

-52.27%17.39M

--22.33M

--29.52M

--31.59M

--36.44M

投资活动现金流量

投资产品交易的净现金流

----

--3.00M

----

其他投资活动的净现金流

----

--36.21M

----

0.98%13.48M

137625.00%38.56M

115.91%17.14M

152.03%30.19M

185.52%13.35M

103.80%28.00K

-466.50%-107.69M

-118.55%-58.02M

105.98%4.68M

-33.76%-737.00K

35.04%-19.01M

44.23%-26.55M

-585.47%-78.22M

99.46%-551.00K

-52.22%-29.26M

-150.05%-47.60M

84.29%-11.41M

-42.14%-102.84M

63.39%-19.22M

60.07%-19.04M

---72.62M

---72.35M

---52.51M

22.77%-47.68M

----

---61.73M

非持续投资活动现金净额

投资活动现金净额

-99.06%99.00K

227.89%39.21M

-1030.64%-41.89M

-637.06%-39.88M

150.09%10.54M

-198.79%-30.66M

137.57%4.50M

-55.05%7.42M

-97.74%-21.05M

114.19%31.04M

66.36%-11.98M

552.07%16.52M

50.03%-10.64M

-1387.68%-218.72M

-694.49%-35.61M

624.43%2.53M

-194.43%-21.30M

-1219.75%-14.70M

-56.79%5.99M

56.09%-483.00K

2037.97%22.56M

-118.53%-1.11M

13.21%13.86M

-106.42%-1.10M

-138.80%-1.16M

-55.40%6.01M

-68.25%12.24M

0.03%17.14M

-90.06%3.00M

0.98%13.48M

137625.00%38.56M

115.91%17.14M

152.03%30.19M

185.52%13.35M

103.80%28.00K

-466.50%-107.69M

-118.55%-58.02M

105.98%4.68M

-33.76%-737.00K

35.04%-19.01M

44.23%-26.55M

-585.47%-78.22M

99.46%-551.00K

-52.22%-29.26M

-150.05%-47.60M

84.29%-11.41M

-42.14%-102.84M

63.39%-19.22M

60.07%-19.04M

-157.07%-72.62M

-196.87%-72.35M

5.50%-52.51M

22.77%-47.68M

---28.25M

---24.37M

---55.56M

---61.73M

融资活动现金流量

持续融资活动现金净额

54.26%-18.19M

-345.70%-18.13M

368.81%37.79M

18.35%-16.80M

-140.53%-39.77M

144.01%7.38M

119.12%8.06M

-153.36%-20.58M

67.45%-16.53M

-111.05%-16.76M

-405.70%-42.15M

221.99%38.56M

-88.82%-50.80M

510.35%151.73M

81.39%-8.33M

-165.28%-31.61M

-4.07%-26.90M

-200.85%-36.98M

-81.04%-44.78M

476.60%48.42M

-11.36%-25.85M

62.17%-12.29M

-30.78%-24.74M

46.26%-12.86M

35.65%-23.21M

64.74%-32.49M

-160.17%-18.91M

-40.25%-23.93M

-126.32%-36.07M

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

-22582.14%-18.89M

-5.78%-4.41M

-102.79%-932.00K

-107.91%-4.01M

--84.00K

---4.17M

--33.42M

--50.64M

其他融资活动的净现金流额

----

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

---18.89M

---4.41M

---932.00K

-107.91%-4.01M

----

--50.64M

非持续融资活动现金净额

融资活动现金净额

54.26%-18.19M

-345.70%-18.13M

368.81%37.79M

18.35%-16.80M

-140.53%-39.77M

144.01%7.38M

119.12%8.06M

-153.36%-20.58M

67.45%-16.53M

-111.05%-16.76M

-405.70%-42.15M

221.99%38.56M

-88.82%-50.80M

510.35%151.73M

81.39%-8.33M

-165.28%-31.61M

-4.07%-26.90M

-200.85%-36.98M

-81.04%-44.78M

476.60%48.42M

-11.36%-25.85M

62.17%-12.29M

-30.78%-24.74M

46.26%-12.86M

35.65%-23.21M

64.74%-32.49M

-160.17%-18.91M

-40.25%-23.93M

-126.32%-36.07M

-309.80%-92.14M

335.46%31.44M

-126.76%-17.06M

-134.90%-15.94M

-79.53%-22.48M

-15.71%-13.35M

20530.74%63.75M

256.99%45.67M

-149.26%-12.52M

71.06%-11.54M

-99.54%309.00K

-75.06%12.79M

67.97%25.42M

-138.73%-39.87M

588.07%67.16M

-32.66%51.30M

180.15%15.14M

-278.66%-16.70M

1147.21%9.76M

2000.55%76.17M

-22582.14%-18.89M

-5.78%-4.41M

-102.79%-932.00K

-107.91%-4.01M

--84.00K

---4.17M

--33.42M

--50.64M

现金净流量

期初现金流

----

-38.17%93.86M

----

--151.81M

----

当期现金流变化

118.60%2.23M

448.89%28.40M

-67.70%10.26M

-2386.03%-48.05M

-3244.76%-12.01M

-167.60%-8.14M

193.25%31.76M

-102.60%-1.93M

101.35%382.00K

137.34%12.04M

-5007.20%-34.06M

407.76%74.44M

-154.35%-28.25M

-65.70%-32.25M

---667.00K

--14.66M

---11.11M

---19.46M

----

58.45%-21.07M

----

-1731.24%-50.70M

1956.84%94.18M

144.68%18.06M

285.90%24.06M

130.35%3.11M

70.61%-5.07M

-76.60%-40.43M

44.19%-12.94M

80.04%-10.24M

46.46%-17.26M

-152.35%-22.89M

-291.26%-23.19M

-416.19%-51.30M

70.14%-32.23M

2472.18%43.73M

-81.84%12.12M

121.60%16.23M

-81.07%-107.93M

104.60%1.70M

294.71%66.77M

---75.11M

---59.61M

---36.98M

-235.29%-34.29M

----

--25.35M

期末现金流

----

-14.90%122.25M

----

--143.67M

----

自由现金流

----

128.40%27.96M

193.06%24.18M

411.98%17.99M

1756.25%9.80M

611.75%12.24M

265.65%8.25M

183.80%3.51M

93.72%-592.00K

-260.21%-2.39M

-160.85%-4.98M

-171.87%-4.19M

-211.86%-9.43M

-88.06%1.49M

-29.49%8.19M

-47.75%5.83M

-12.49%8.43M

-23.76%12.50M

-32.33%11.61M

-32.16%11.16M

-44.60%9.64M

--16.39M

--17.16M

--16.45M

-52.27%17.39M

----

--36.44M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Diana Shipping Inc 产生了多少经营活动现金流？



Diana Shipping Inc 2025 财年的经营活动现金流为 47.51M，反映其核心业务经营活动产生的现金。

Diana Shipping Inc 的经营活动现金流同比有何变化？



Diana Shipping Inc 的经营活动现金流同比增长 -43.13%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Diana Shipping Inc 的资本支出是多少？



Diana Shipping Inc 最近一个季度的资本支出为 3.17M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Diana Shipping Inc 的融资活动现金流有何变化？



Diana Shipping Inc 最近一个季度用于融资活动的现金为 -36.91M。

什么是自由现金流？它对 DSX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Diana Shipping Inc 最近一个季度的自由现金流是多少？



Diana Shipping Inc 最近一个季度的自由现金流为 44.33M，较上年同期变动 -25.23%。