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Diana Shipping Inc

DSX

添加自選

2.430USD

+0.120+5.22%

收盤 07-31 16:00（美東）報價延遲15分鐘

302.33M總市值

22.26本益比TTM

Diana Shipping Inc

2.430

+0.120+5.22%

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

DSX 資產負債表

您可以在這裡訪問Diana Shipping Inc的年度或季度資產負債表，以評估Diana Shipping Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

流動資產

現金及現金等價物和短期投資

----

38.98%173.26M

----

1.92%124.67M

----

60.05%122.32M

----

-30.70%76.43M

----

75.31%110.29M

----

-41.36%62.91M

----

-15.40%107.29M

----

215.27%126.83M

374.51%176.52M

94.79%82.34M

-23.66%64.28M

-59.01%40.23M

-65.68%37.20M

-66.35%42.27M

-43.31%84.20M

-42.85%98.14M

-55.31%108.38M

-54.27%125.64M

-35.71%148.53M

-21.55%171.72M

20.55%242.52M

-11.11%274.75M

-24.85%231.02M

-9.03%218.90M

-36.28%201.18M

-17.65%309.11M

-25.45%307.41M

-46.12%240.63M

-30.22%315.74M

-16.86%375.35M

-6.72%412.33M

--446.62M

--452.45M

--451.48M

--442.02M

—現金和現金等價物

----

-33.66%124.49M

-59.49%50.51M

-28.34%133.86M

6.82%149.60M

15.85%187.65M

22.71%124.67M

7.64%186.81M

-29.14%140.04M

40.02%161.97M

32.93%101.59M

33.84%173.55M

51.61%197.62M

-0.00%115.68M

-30.70%76.43M

-11.33%129.68M

-15.91%130.34M

34.46%115.68M

75.31%110.29M

61.80%146.25M

52.42%155.00M

-5.14%86.03M

-41.36%62.91M

-28.98%90.39M

-16.25%101.69M

-18.93%90.70M

-15.40%107.29M

-27.90%127.27M

47.45%121.42M

74.03%111.87M

215.27%126.83M

374.51%176.52M

94.79%82.34M

-23.66%64.28M

-59.01%40.23M

-65.68%37.20M

-66.35%42.27M

-43.31%84.20M

-42.85%98.14M

-55.31%108.38M

-54.27%125.64M

-35.71%148.53M

-21.55%171.72M

20.55%242.52M

-11.11%274.75M

-24.85%231.02M

-9.03%218.90M

-36.28%201.18M

-17.65%309.11M

-25.45%307.41M

-46.12%240.63M

-30.22%315.74M

-16.86%375.35M

-6.72%412.33M

--446.62M

--452.45M

--451.48M

--442.02M

-短期投資

----

--122.76M

----

-100.00%0.00

----

--20.73M

----

應收款項

----

-27.56%4.90M

----

12.29%6.76M

----

-5.09%6.02M

----

67.60%6.34M

----

-41.16%3.78M

----

-18.44%6.43M

----

167.47%7.88M

----

-96.63%2.95M

--19.00K

--33.95M

----

1358.73%87.60M

----

-37.55%6.00M

----

--9.62M

----

-應收賬款及應收票據

----

-27.56%4.90M

----

12.29%6.76M

----

-5.09%6.02M

----

67.60%6.34M

----

-41.16%3.78M

----

-18.44%6.43M

----

167.47%7.88M

----

-96.63%2.95M

--19.00K

--33.95M

----

1358.73%87.60M

----

-37.55%6.00M

----

--9.62M

----

存貨

----

-1.34%4.14M

----

-17.07%4.19M

----

11.24%5.06M

----

-25.36%4.54M

----

29.09%6.09M

----

-14.64%4.72M

----

-5.30%5.53M

----

1.13%5.83M

----

-1.54%5.77M

----

-6.25%5.86M

----

--6.25M

----

預付費用

----

17.86%8.83M

----

-13.87%7.49M

----

28.85%8.70M

----

23.07%6.75M

----

-24.29%5.48M

----

-21.36%7.24M

----

44.72%9.21M

----

23.17%6.36M

----

-2.67%5.17M

----

-10.46%5.31M

----

--5.93M

----

受限制現金

----

--18.00M

----

-16.61%20.50M

----

--21.50M

--23.08M

--24.58M

----

其他流動資產

----

-15.35%53.75M

----

58.75%63.50M

----

-13.98%40.00M

----

--46.50M

----

-37.73%17.39M

-6.50%17.11M

301.93%67.83M

----

107.27%27.93M

-6.59%18.30M

-24.15%16.88M

----

-32.04%13.48M

17.85%19.59M

26.67%22.25M

----

15.29%19.83M

16.31%16.62M

35.87%17.57M

72.08%19.33M

14.74%17.20M

-11.55%14.29M

-31.14%12.93M

-44.82%11.23M

-11.77%14.99M

19.74%16.16M

42.34%18.77M

--20.36M

--16.99M

--13.49M

--13.19M

流動資產合計

----

-30.14%144.31M

18.52%244.88M

-23.09%159.68M

-5.73%178.40M

1.27%206.57M

13.38%206.61M

7.84%207.63M

-12.11%189.24M

42.58%203.97M

29.64%182.22M

33.01%192.54M

30.38%215.31M

6.19%143.06M

11.87%140.56M

-10.08%144.76M

-7.53%165.14M

18.78%134.72M

20.05%125.64M

27.93%160.99M

37.14%178.59M

-0.72%113.42M

-23.63%104.66M

-12.73%125.84M

-10.05%130.22M

-18.45%114.24M

-3.47%137.04M

-25.65%144.20M

8.53%144.78M

6.05%140.10M

2.31%141.97M

197.75%193.94M

120.25%133.40M

30.70%132.11M

20.33%138.76M

-46.55%65.13M

-58.29%60.57M

-40.81%101.08M

-40.41%115.32M

-53.55%121.86M

-50.16%145.22M

-31.30%170.78M

-18.77%193.51M

20.14%262.35M

-9.90%291.37M

-22.40%248.59M

-5.41%238.23M

-33.97%218.38M

-17.40%323.39M

-25.69%320.33M

-46.07%251.87M

-29.55%330.73M

-15.80%391.50M

-5.30%431.10M

--466.99M

--469.44M

--464.97M

--455.21M

非流動資產

固定資產淨額

-4.12%809.88M

-5.02%818.63M

-6.08%826.66M

-5.99%835.46M

-5.64%844.66M

-4.66%861.92M

-4.80%880.14M

-6.48%888.65M

-6.62%895.14M

-9.46%904.01M

-4.95%924.47M

27.23%950.19M

33.08%958.61M

34.13%998.48M

45.97%972.58M

5.48%746.84M

1.11%720.35M

3.33%744.39M

-9.70%666.29M

-5.99%708.07M

-9.29%712.45M

-10.39%720.39M

-18.41%737.88M

-19.67%753.17M

-17.80%785.44M

-18.29%803.96M

-10.80%904.37M

-9.91%937.54M

-9.25%955.53M

-7.58%983.96M

-5.80%1.01B

-31.46%1.04B

-32.47%1.05B

-29.59%1.06B

-26.98%1.08B

1.38%1.52B

2.82%1.56B

-0.30%1.51B

-2.31%1.47B

3.33%1.50B

3.34%1.52B

4.13%1.52B

5.77%1.51B

1.15%1.45B

5.75%1.47B

5.14%1.46B

3.22%1.43B

8.12%1.43B

5.25%1.39B

8.20%1.39B

10.97%1.38B

7.52%1.33B

7.84%1.32B

8.47%1.28B

--1.25B

--1.23B

--1.22B

--1.18B

長期預付費用

----

48.11%24.12M

----

--16.29M

----

其他非流動資產

----

21.45%44.78M

----

4.42%36.87M

----

-42.61%35.31M

----

45.21%61.53M

----

41.86%42.37M

----

5.96%29.87M

----

-1.90%28.19M

----

0.87%28.73M

-11.81%28.96M

-9.68%29.46M

-0.46%28.97M

1.63%28.48M

14.67%32.84M

9.96%32.62M

-2.06%29.10M

-1.34%28.03M

381.12%28.64M

436.77%29.66M

519.45%29.71M

618.12%28.41M

-95.07%5.95M

-91.76%5.53M

-92.82%4.80M

81.72%3.96M

70.37%120.82M

195.48%67.05M

162.70%66.79M

-61.59%2.18M

1001.93%70.92M

224.61%22.69M

196.47%25.43M

--5.67M

--6.44M

--6.99M

--8.58M

非流動資產合計

----

-4.05%925.32M

----

-2.01%964.41M

----

-5.58%984.19M

----

45.52%1.04B

----

-6.70%716.30M

----

-17.82%767.75M

----

-10.67%934.24M

----

-5.61%1.05B

-34.46%1.07B

-35.33%1.09B

-31.03%1.10B

-28.67%1.11B

3.62%1.64B

2.02%1.68B

-3.56%1.59B

-5.48%1.55B

0.94%1.58B

3.41%1.65B

4.44%1.65B

6.11%1.64B

0.73%1.57B

9.39%1.59B

8.75%1.58B

6.81%1.55B

11.28%1.55B

8.47%1.45B

11.21%1.45B

13.66%1.45B

10.40%1.40B

6.55%1.34B

7.16%1.31B

--1.28B

--1.26B

--1.22B

總資產

5.67%1.20B

3.95%1.19B

-0.07%1.17B

1.95%1.18B

-1.50%1.13B

-1.69%1.14B

0.40%1.17B

-1.11%1.16B

-4.60%1.15B

-0.19%1.16B

-1.40%1.17B

25.50%1.17B

32.45%1.20B

29.80%1.17B

40.50%1.18B

6.47%935.71M

1.03%908.92M

6.56%898.01M

-3.49%841.95M

-1.07%878.81M

-2.76%899.63M

-10.75%842.70M

-18.56%872.41M

-20.12%888.33M

-18.14%925.16M

-18.29%944.23M

-9.81%1.07B

-12.22%1.11B

-7.28%1.13B

-5.97%1.16B

-4.73%1.19B

-25.58%1.27B

-29.91%1.22B

-27.34%1.23B

-25.29%1.25B

0.03%1.70B

-2.88%1.74B

-7.06%1.69B

-9.16%1.67B

-6.88%1.70B

-4.88%1.79B

-0.42%1.82B

2.79%1.84B

3.13%1.83B

5.88%1.88B

3.12%1.83B

5.00%1.79B

2.61%1.77B

2.62%1.78B

2.05%1.77B

-2.34%1.70B

-0.42%1.73B

0.52%1.73B

3.77%1.74B

--1.74B

--1.73B

--1.72B

--1.67B

負債

流動負債

-其他應付款

----

-53.16%89.00K

----

-74.97%190.00K

----

458.09%759.00K

----

-77.18%136.00K

----

23.14%596.00K

----

469.41%484.00K

----

-53.30%85.00K

----

-32.84%182.00K

----

984.00%271.00K

----

-68.35%25.00K

----

-99.92%79.00K

--54.18M

--82.41M

--73.74M

56.32%98.09M

----

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

應計費用

----

13.01%13.44M

----

-4.19%11.90M

----

2.32%12.42M

----

54.02%12.13M

----

-24.89%7.88M

----

-6.92%10.49M

----

-15.77%11.27M

----

62.22%13.38M

----

43.81%8.25M

----

-11.09%5.73M

----

--6.45M

----

短期借款與租賃負債

----

10.00%60.32M

----

-6.63%54.84M

----

-41.44%58.73M

----

143.75%100.30M

----

4.92%41.15M

----

-2.46%39.22M

----

-58.31%40.20M

----

58.71%96.43M

----

-6.62%60.76M

----

58.77%65.07M

----

--40.98M

----

--93.03M

--92.65M

--90.98M

----

-短期租賃負債

----

4.51%10.04M

----

4.20%9.61M

----

4.76%9.22M

----

--8.80M

----

遞延負債

----

17.36%4.97M

----

18.86%4.24M

----

-54.07%3.56M

----

35.35%7.76M

----

101.69%5.73M

----

12.24%2.84M

----

-38.09%2.53M

----

27.53%4.09M

----

290.15%3.21M

----

-65.95%822.00K

----

--2.41M

----

其他流動負債

----

14.33%5.06M

----

2.38%4.42M

----

-45.25%4.32M

----

24.75%7.89M

----

90.26%6.33M

----

27.09%3.33M

----

-38.74%2.62M

----

22.83%4.27M

----

310.63%3.48M

----

-66.02%847.00K

----

-97.46%2.49M

--54.18M

--82.41M

--73.74M

56.32%98.09M

----

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

流動負債總額

----

11.72%89.58M

----

-5.82%80.18M

----

-35.29%85.13M

----

102.00%131.57M

----

5.75%65.13M

----

-5.95%61.59M

----

-47.68%65.48M

----

55.59%125.16M

----

2.83%80.44M

----

32.83%78.22M

----

-39.97%58.89M

-41.76%54.18M

-11.05%82.41M

-18.95%73.74M

56.32%98.09M

51.32%93.03M

50.17%92.65M

50.35%90.98M

2.07%62.75M

5.93%61.48M

6.21%61.69M

25.41%60.51M

--61.48M

--58.03M

--58.09M

--48.25M

非流動負債

長期借款與租賃負債

-0.68%606.05M

-0.45%621.11M

-18.91%472.53M

3.85%651.11M

-0.53%610.21M

-0.68%623.89M

-0.23%582.69M

-4.62%627.00M

-8.70%613.49M

-0.41%628.15M

3.71%584.04M

39.34%657.37M

48.75%671.93M

36.11%630.76M

47.22%563.14M

8.52%471.79M

-2.12%451.72M

12.63%463.41M

0.38%382.53M

0.89%434.73M

1.59%461.51M

-11.60%411.44M

-12.34%381.10M

-11.25%430.89M

-8.23%454.27M

-8.06%465.44M

0.15%434.75M

-19.76%485.53M

-13.45%495.02M

-13.79%506.25M

-19.70%434.11M

-2.72%605.11M

-9.74%571.92M

-9.01%587.21M

1.41%540.62M

2.15%622.06M

2.41%633.60M

4.76%645.36M

-4.65%533.11M

14.29%608.98M

13.93%618.69M

27.48%616.06M

37.87%559.09M

42.47%532.82M

43.48%543.02M

30.90%483.27M

5.32%405.52M

-7.38%373.98M

-7.25%378.48M

-9.99%369.20M

-7.02%385.02M

-2.39%403.79M

-2.21%408.05M

4.30%410.19M

--414.08M

--413.66M

--417.25M

--393.26M

-長期借款

-0.68%606.05M

-0.45%621.11M

-18.91%472.53M

3.85%651.11M

-0.53%610.21M

-0.68%623.89M

-0.23%582.69M

-4.62%627.00M

-8.70%613.49M

-0.41%628.15M

3.71%584.04M

39.34%657.37M

48.75%671.93M

36.11%630.76M

47.22%563.14M

8.52%471.79M

-2.12%451.72M

12.63%463.41M

0.38%382.53M

0.89%434.73M

1.59%461.51M

-11.60%411.44M

-12.34%381.10M

-11.25%430.89M

-8.23%454.27M

-8.06%465.44M

0.15%434.75M

-19.76%485.53M

-13.45%495.02M

-13.79%506.25M

-19.70%434.11M

-2.72%605.11M

-9.74%571.92M

-9.01%587.21M

1.41%540.62M

2.15%622.06M

2.41%633.60M

4.76%645.36M

-4.65%533.11M

14.29%608.98M

13.93%618.69M

27.48%616.06M

37.87%559.09M

42.47%532.82M

43.48%543.02M

30.90%483.27M

5.32%405.52M

-7.38%373.98M

-7.25%378.48M

-9.99%369.20M

-7.02%385.02M

-2.39%403.79M

-2.21%408.05M

4.30%410.19M

--414.08M

--413.66M

--417.25M

--393.26M

衍生品負債

----

1054.48%1.55M

----

-76.41%134.00K

----

--568.00K

----

其他非流動負債

----

-70.78%865.00K

----

-61.30%2.96M

----

770.08%7.65M

----

-19.87%879.00K

----

-4.94%1.10M

----

17.04%1.15M

----

16.96%986.00K

----

-6.54%843.00K

16.68%22.20M

11.48%22.65M

28.40%19.60M

21.89%902.00K

40.91%19.03M

35.18%20.32M

-4.64%15.27M

18.78%740.00K

929.42%13.51M

1086.42%15.03M

1242.08%16.01M

-51.40%623.00K

77.78%1.31M

64.76%1.27M

59.28%1.19M

57.88%1.28M

-15.46%738.00K

-8.34%769.00K

-11.05%749.00K

-1.10%812.00K

-59.15%873.00K

-57.35%839.00K

-58.52%842.00K

--821.00K

--2.14M

--1.97M

--2.03M

非流動負債總額

----

-1.29%578.20M

----

-1.09%585.78M

----

5.01%592.25M

----

47.03%564.02M

----

0.36%383.62M

----

-12.27%382.25M

----

0.18%435.73M

----

-19.68%434.96M

-2.15%627.31M

-9.08%594.57M

-8.15%606.81M

1.44%541.52M

2.99%641.09M

3.19%653.92M

4.52%660.63M

-4.62%533.85M

16.54%622.48M

16.43%633.72M

30.47%632.07M

37.59%559.71M

42.54%534.13M

43.52%544.29M

30.96%484.47M

5.43%406.80M

-7.40%374.71M

-7.25%379.25M

-9.99%369.95M

-7.01%385.84M

-2.68%404.66M

-2.47%408.89M

3.98%411.03M

--414.90M

--415.80M

--419.22M

--395.30M

總負債

----

0.01%658.90M

0.27%667.78M

2.76%684.13M

-1.58%638.37M

-1.22%658.84M

-1.69%665.96M

-3.22%665.76M

-9.47%648.64M

-0.99%666.98M

-2.62%677.39M

35.58%687.90M

47.18%716.50M

35.98%673.66M

55.00%695.59M

9.60%507.37M

0.60%486.81M

15.05%495.40M

1.11%448.75M

2.45%462.91M

1.21%483.90M

-11.49%430.61M

-11.45%443.84M

-11.08%451.86M

-8.21%478.11M

-8.99%486.53M

-10.52%501.22M

-18.99%508.19M

-12.40%520.86M

-11.91%534.56M

-9.94%560.11M

-2.15%627.31M

-9.08%594.57M

-8.15%606.81M

1.62%621.96M

2.99%641.09M

3.19%653.92M

4.52%660.63M

-1.05%612.07M

5.81%622.48M

1.12%633.72M

13.23%632.07M

22.52%618.60M

25.78%588.31M

32.81%626.70M

21.11%558.21M

12.55%504.90M

0.34%467.74M

0.28%471.89M

-2.25%460.93M

-5.83%448.59M

-1.62%466.13M

-1.41%470.58M

6.31%471.54M

--476.38M

--473.83M

--477.31M

--443.55M

所有者權益

普通股權益

----

-1.18%1.13B

----

--1.14B

----

-0.74%1.06B

----

8.68%1.07B

----

0.85%986.02M

----

--977.71M

----

留存收益

----

1.17%-628.47M

----

---635.90M

----

2.42%-436.31M

----

-735.48%-447.12M

----

-70.73%70.36M

----

--240.37M

----

資本公積

----

-1.17%1.13B

----

--1.14B

----

-0.73%1.06B

----

8.66%1.07B

----

0.85%985.17M

----

--976.88M

----

不影響留存收益的損益

----

1069.23%3.65M

----

--312.00K

----

-2.38%287.00K

----

58.92%294.00K

----

-31.23%185.00K

----

--269.00K

----

總權益

----

9.31%529.95M

-0.52%502.41M

0.87%499.73M

-1.40%492.84M

-2.33%484.81M

3.28%505.06M

1.86%495.44M

2.56%499.86M

0.90%496.39M

0.35%489.02M

13.55%486.39M

15.47%487.39M

22.20%491.97M

23.94%487.33M

2.99%428.34M

1.53%422.11M

-2.30%402.60M

-8.25%393.19M

-4.71%415.90M

-7.01%415.73M

-9.96%412.10M

-24.82%428.57M

-27.73%436.47M

-26.64%447.05M

-26.30%457.70M

-9.18%570.06M

-5.57%603.92M

-2.41%609.38M

-0.18%621.01M

0.47%627.68M

-39.73%639.55M

-42.46%624.42M

-39.64%622.13M

-40.87%624.76M

-1.68%1.06B

-6.20%1.09B

-13.22%1.03B

-13.28%1.06B

-12.90%1.08B

-7.88%1.16B

-6.43%1.19B

-4.98%1.22B

-5.00%1.24B

-3.84%1.26B

-3.20%1.27B

2.30%1.28B

3.45%1.30B

3.50%1.31B

3.65%1.31B

-1.03%1.25B

0.04%1.26B

1.26%1.26B

2.85%1.27B

--1.27B

--1.26B

--1.25B

--1.23B

貨幣單位

--USD

審計意見

----

常見問題

分析 DSX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Diana Shipping Inc 的總負債是多少？



截至最近一個已披露季度，Diana Shipping Inc 的總負債為 667.78M，其中包括 89.58M 的流動負債和 578.20M 的非流動負債。

Diana Shipping Inc 的總資產是多少？



截至最近一個已披露季度，Diana Shipping Inc 的總資產為 1.17B，其中包括 244.88M 的流動資產和 925.32M 的非流動資產。

Diana Shipping Inc 的股東權益是多少？



截至最近一個已披露季度，Diana Shipping Inc 的股東權益總額為 502.41M。