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Diana Shipping Inc

DSX

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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 現金流量表

您可以訪問Diana Shipping Inc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

FY2014Q3

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

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

其他非現金項目

----

---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

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

投資產品交易的淨現金流

----

--3.00M

----

其他投資活動的淨現金流

----

--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

非持續投資活動現金淨額

投資活動現金淨額

-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

融資活動現金流量

持續融資活動現金淨額

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

其他融資活動的淨現金流額

----

-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

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

----

-38.17%93.86M

----

--151.81M

----

當期現金流變化

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

期末現金流

----

-14.90%122.25M

----

--143.67M

----

自由現金流

----

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

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。

Diana Shipping Inc 產生了多少營業活動現金流量？



Diana Shipping Inc 2025 財年的營業活動現金流量為 47.51M，反映其核心業務經營活動所產生的現金。

Diana Shipping Inc 的經營活動現金流同比有何變化？



Diana Shipping Inc 的經營活動現金流同比增長 -43.13%。

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。

Diana Shipping Inc 的資本支出是多少？



Diana Shipping Inc 最近一個季度的資本支出為 3.17M。

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。

Diana Shipping Inc 的籌資活動現金流量有何變化？



Diana Shipping Inc 最近一個季度用於籌資活動的現金為 -36.91M。

什麼是自由現金流量？它對 DSX 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。

Diana Shipping Inc 最近一個季度的自由現金流量是多少？



Diana Shipping Inc 最近一個季度的自由現金流量為 44.33M，較去年同期變動 -25.23%。