DSX Diana Shipping inc. common stock
NYSE · Marine · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 13, 2026
$2.86
· % 处于52周区间
· 高于低点
· 至高点
$1.5752周低点
$3.2052周高点
市值
$331M
P/E
26.0
EPS
$0.11
收入
$214M
DSX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.86
市值
$331M
P/E
26.0
EPS
$0.11
收入
$214M
股息收益率
1.4%
ROE
3.5%
负债/权益
1.0
52周区间
$2–$3
DSX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$214M2016-12-31 → 2025-12-31
EPS$0.112019-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2023-12-31
净利率8.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 26.05年均值 ≈14.1 | ≈14.1 | 12.0 | 估值过高 | |
| P/S | 1.65年均值 ≈1.2 | ≈1.2 | 1.5 | 低估 | |
| P/B (市净率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 9.15年均值 ≈6.0 | ≈6.0 | 10.4 | 低估 | |
| Price / Cash Flow (市现率) | 7.05年均值 ≈3.6 | ≈3.6 | 3.7 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.85年均值 ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.75年均值 ≈0.6 | ≈0.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 19.8%5年均值 ≈31.4% | ≈31.4% | 15.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 41.5%5年均值 ≈50.3% | ≈50.3% | 20.6% | 顶尖 | |
| Net Profit Margin (净利润率) | 8.3%5年均值 ≈20.2% | ≈20.2% | 8.2% | 持平 | |
| ROA | 1.5%5年均值 ≈5.1% | ≈5.1% | 1.8% | 低于平均水平 | |
| ROE | 3.5%5年均值 ≈11.5% | ≈11.5% | 3.4% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Current Ratio (流动比率) | 2.75年均值 ≈2.1 | ≈2.1 | 2.3 | 流动性强 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈1.2 | ≈1.2 | 1.3 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.95年均值 ≈0.9 | ≈0.9 | 0.9 | 持平 | |
| Interest Coverage (利息保障倍数) | 1.05年均值 ≈2.5 | ≈2.5 | 1.0 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DSX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 41.45年均值 ≈47.9 | ≈47.9 | 35.4 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.4%
派息率26.0%
年度化派息≈$0.04
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.01 | USD | ≈1.1% |
| 六月 10, 2026 | $0.01 | USD | ≈1.7% |
| 三月 11, 2026 | $0.01 | USD | ≈1.6% |
| 八月 21, 2025 | $0.01 | USD | ≈2.5% |
| 六月 17, 2025 | $0.01 | USD | ≈6.2% |
| 三月 12, 2025 | $0.01 | USD | ≈9.6% |
| 十二月 11, 2024 | $0.01 | USD | ≈12.8% |
| 八月 15, 2024 | $0.08 | USD | ≈9.1% |
| 六月 12, 2024 | $0.08 | USD | ≈10.3% |
| 三月 4, 2024 | $0.08 | USD | ≈18.1% |
| 八月 11, 2023 | $0.15 | USD | ≈16.6% |
| 六月 9, 2023 | $0.15 | USD | ≈19.8% |
| 三月 10, 2023 | $0.15 | USD | ≈20.8% |
| 十一月 25, 2022 | $0.18 | USD | ≈22.7% |
| 八月 5, 2022 | $0.28 | USD | ≈13.5% |
| 六月 3, 2022 | $0.25 | USD | ≈8.5% |
| 三月 8, 2022 | $0.20 | USD | ≈5.3% |
| 十一月 2, 2021 | $0.09 | USD | ≈2.1% |
| 十一月 24, 2008 | $0.80 | USD | ≈42.2% |
| 八月 12, 2008 | $0.77 | USD | ≈9.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-63.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.04 | $0.10 | -60.0% |
| 2026年3月31日 | 五月 28, 2026 | $0.01 | $0.03 | -67.0% |
| 2025年12月31日 | $-0.03 | $-0.01 | — | |
| 2025年9月30日 | $0.01 | $0.02 | -34.2% | |
| 2025年6月30日 | $0.00 | $0.02 | -93.4% | |
| 2025年3月31日 | $0.02 | $0.00 | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Cost of Revenue | · | · | · | · | $6M | $14M | $14M | · | · | · | · | · | |
| SG&A Expense | $34M | $33M | $33M | $29M | $29M | $33M | $29M | $30M | $26M | $26M | $25M | $26M | |
| Operating Income | $42M | $59M | $86M | $143M | $64M | $-113M | $18M | $38M | $-484M | $-88M | $-47M | $-18M | |
| Interest Expense | $43M | $47M | $49M | $27M | $20M | $22M | $29M | $31M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $9M | $5M | $2M | $3M | $4M | |
| Net Income | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| EPS (Basic) | $0.11 | $0.06 | $0.44 | $1.42 | $0.64 | $-1.62 | $-0.17 | · | · | · | · | · | |
| EPS (Diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · | |
| Shares (Basic) | 110,459,096 | 115,956,249 | 100,166,629 | 80,061,040 | 81,121,781 | 86,143,556 | 95,191,116 | 103,736,742 | 95,731,093 | 80,441,517 | · | · | |
| Shares (Diluted) | 110,497,640 | 118,655,243 | 101,877,142 | 83,318,901 | 84,856,840 | 86,143,556 | 95,191,116 | 104,715,883 | 95,731,093 | 80,441,517 | · | · | |
| EBITDA | $89M | $103M | $135M | $186M | $104M | $-70M | $67M | $90M | $-397M | $-7M | $29M | $52M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $125M | $102M | $76M | $110M | $63M | $107M | $127M | $40M | $98M | $172M | $199M | |
| Receivables | $4M | $7M | $6M | $6M | $3M | $5M | $8M | $3M | $5M | $6M | $5M | $6M | |
| Inventory | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $5M | $7M | $9M | $6M | $5M | $5M | $6M | $6M | |
| Current Assets | $245M | $207M | $182M | $141M | $126M | $105M | $137M | $142M | $139M | $115M | $194M | $238M | |
| PP&E (Net) | $778M | $833M | $900M | $950M | $643M | $716M | $882M | $991M | $1.05B | $1.40B | $1.44B | $1.37B | |
| PP&E (Gross) | $1.05B | $1.07B | $1.11B | $1.14B | $810M | $872M | $1.10B | $1.23B | $1.27B | $1.99B | $1.95B | $1.81B | |
| Accum. Depreciation | $268M | $236M | $214M | $192M | $167M | $156M | $214M | $237M | $214M | $584M | $507M | $435M | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $101.0K | $1M | $719.0K | $3M | $0 | · | · | · | $0 | |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Accounts Payable | $11M | $9M | $10M | $11M | $10M | $9M | $11M | $11M | $8M | $7M | $9M | $10M | |
| Accrued Liabilities | $13M | $12M | $12M | $12M | $8M | $10M | $11M | $13M | $8M | $6M | $6M | $6M | |
| Current Liabilities | $90M | $80M | $85M | $132M | $65M | $62M | $65M | $125M | $80M | $78M | $59M | $98M | |
| Other Non-current Liabilities | $865.0K | $1M | $1M | $879.0K | $1M | $1M | $986.0K | $843.0K | $902.0K | $740.0K | $623.0K | $1M | |
| Long-term Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Total Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Common Stock | $1M | $1M | $1M | $1M | $847.0K | $893.0K | $912.0K | $1M | $1M | $847.0K | $825.0K | $819.0K | |
| Paid-in Capital | $1.13B | $1.14B | $1.10B | $1.06B | $983M | $1.02B | $1.02B | $1.06B | $1.07B | $985M | $977M | $971M | |
| Retained Earnings | $-628M | $-636M | $-614M | $-575M | $-590M | $-593M | $-453M | $-436M | $-447M | $70M | $240M | $311M | |
| AOCI | $4M | $312.0K | $308.0K | $253.0K | $71.0K | $69.0K | $109.0K | $287.0K | $294.0K | $185.0K | $269.0K | $-747.0K | |
| Stockholders' Equity | $502M | $505M | $489M | $487M | $393M | $429M | $570M | $628M | $625M | $1.06B | $1.22B | $1.28B | |
| Liabilities + Equity | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Shares Outstanding | 115,787,434 | 125,203,405 | 113,065,725 | 102,653,619 | 84,672,258 | 89,275,002 | 91,193,339 | 103,764,351 | 106,131,017 | 84,696,017 | 82,546,017 | 81,859,821 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $45M | $50M | $43M | $40M | $43M | $49M | $52M | $87M | $82M | $76M | $71M | |
| Other Non-cash | $-17M | $26M | $-29M | $-4M | $-8M | $108M | $12M | $11M | $448M | $62M | $12M | $-15M | |
| Operating Cash Flow | $48M | $84M | $70M | $159M | $90M | $17M | $50M | $80M | $23M | $-21M | $24M | $45M | |
| CapEx | · | · | $30M | $230M | $17M | $6M | $3M | $252.0K | $126M | $51M | $155M | $112M | |
| Investing Cash Flow | $-32M | $-40M | $25M | $-273M | $13M | $10M | $38M | $99M | $-152M | $-42M | $-156M | $-153M | |
| Debt Issued | · | · | · | · | $101M | $0 | $44M | $100M | $57M | $39M | $441M | $102M | |
| Net Debt Issued | · | · | · | · | $8M | $-55M | $-57M | $-70M | $2M | $-3M | $120M | $53M | |
| Stock Issued | $93.0K | $24M | $0 | $5M | $0 | · | · | $0 | $77M | $0 | $0 | · | |
| Stock Repurchased | $23M | $0 | $0 | $4M | $45M | $12M | $50M | $15M | $0 | $0 | $3M | $25M | |
| Net Stock Activity | $-23M | $24M | $0 | $1M | $-45M | $-12M | $-50M | $-15M | $77M | $0 | $-3M | $-25M | |
| Dividends Paid | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-22M | $-71M | $85M | $-59M | $-73M | $-111M | $-94M | $74M | $-9M | $106M | $84M | |
| Net Change in Cash | $-21M | $22M | $24M | $-29M | $44M | $-45M | $-23M | $86M | $-55M | $-72M | $-28M | $-23M | |
| Free Cash Flow | · | · | $41M | $-71M | $72M | $17M | $50M | $77M | $-102M | $-72M | $-131M | $-67M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% | -66.4% | 8.0% | 16.9% | -298.9% | -77.3% | -29.9% | -10.4% | |
| Net Margin | 8.3% | 5.6% | 19.0% | 41.1% | 26.8% | -79.1% | -4.8% | 7.3% | -316.1% | -143.7% | -41.0% | -5.9% | |
| EBITDA Margin | 41.5% | 45.3% | 51.7% | 64.1% | 48.6% | -41.1% | 30.1% | 40.0% | -245.2% | -5.9% | 18.5% | 29.8% | |
| ROA | 1.5% | 1.1% | 4.2% | 11.8% | 6.7% | -13.8% | -0.93% | 1.4% | -35.1% | -9.4% | -3.6% | -0.59% | |
| ROE | 3.5% | 2.6% | 10.2% | 27.0% | 14.0% | -26.9% | -1.8% | 2.6% | -60.9% | -14.4% | -5.2% | -0.81% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 | 1.7 | 2.1 | 1.1 | 1.7 | 1.5 | 3.7 | 2.4 | |
| Quick Ratio | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 | 1.1 | 1.8 | 1.0 | 0.6 | 1.3 | 3.4 | 2.3 | |
| Debt / Equity | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 1.0 | 1.2 | 1.7 | 5.2 | 3.1 | -5.2 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 41.4 | 36.7 | 43.7 | 64.7 | 53.1 | 25.9 | 40.8 | 57.4 | 29.9 | 21.9 | 29.0 | 49.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.34 | $4.03 | $4.33 | $4.75 | $4.64 | $4.80 | $6.25 | $6.05 | $5.89 | $12.48 | $14.76 | $15.66 | |
| Revenue / Share | $1.93 | $1.92 | $2.57 | $3.48 | $2.52 | $1.97 | $2.32 | $2.16 | · | · | · | · | |
| Cash Flow / Share | $0.43 | $0.70 | $0.69 | $1.91 | $1.06 | $0.20 | $0.52 | $0.76 | · | · | · | · | |
| Cash / Share | $0.44 | $1.00 | $0.90 | $0.74 | $1.30 | $0.70 | $1.18 | $1.22 | $0.38 | $1.16 | $2.34 | $2.67 | |
| Dividend Paid / Share | $0.04 | $0.23 | $0.60 | $0.23 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Net Income TTM | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| Market Cap | $192M | $245M | $336M | $400M | $329M | $151M | $249M | $289M | $379M | $224M | $315M | $481M | |
| Enterprise Value | $665M | $635M | $745M | $846M | $643M | $508M | $616M | $693M | $940M | $724M | $722M | $747M | |
| P/E | 15.1 | 39.2 | 7.1 | 2.9 | 6.4 | -1.0 | -16.0 | · | · | · | · | · | |
| P/S | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 2.0 | 2.0 | 2.7 | |
| P/B | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | |
| P / Tangible Book | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 2.9 | 4.8 | 2.5 | 3.7 | 8.8 | 5.0 | 3.6 | 16.2 | -10.7 | 13.1 | 10.7 | |
| P / FCF | · | · | 8.3 | -5.6 | 4.6 | 8.8 | 5.0 | 3.7 | -3.7 | -3.1 | -2.4 | -7.2 | |
| EV / EBITDA | 7.5 | 6.1 | 5.5 | 4.6 | 6.2 | -7.3 | 9.3 | 7.7 | -2.4 | -107.4 | 24.7 | 14.3 | |
| EV / FCF | · | · | 18.3 | -11.8 | 8.9 | 29.7 | 12.4 | 9.0 | -9.2 | -10.1 | -5.5 | -11.2 | |
| EV / Revenue | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 | 3.1 | 5.8 | 6.3 | 4.6 | 4.3 | |
| Dividend Yield | 2.4% | 11.8% | 12.3% | 19.9% | 2.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 2.5% | 14.1% | 34.9% | 15.7% | -95.8% | -6.2% | · | · | · | · | · | |
| Payout Ratio | 26.0% | 227.6% | 83.1% | 67.0% | 15.4% | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.33 | $1.59 | $1.55 | $2.97 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | · | · | · | · | · | · | |
| Net Income TTM | $107M | $129M | $121M | $222M | · | · | · | |
| P/E | 4.9 | 6.4 | 7.9 | 3.6 | · | · | · | |
| Earnings Yield | 20.3% | 15.7% | 12.7% | 27.5% | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $214M | $228M | $262M | $290M | $214M |
| 营业利润率 % | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% |
| 净收入 | $18M | $13M | $50M | $119M | $57M |
| 稀释后每股收益 (EPS) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| 流动比率 | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 |
| 速动比率 | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $41M | $-71M | $72M |
机构持有人 (13F) 79 家申报者 · $40.1M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
79
持有价值
$40.1M
新仓位
14
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (-2 与上一季度对比) | 12 (+5 与上一季度对比) | 31 (+5 与上一季度对比) | 19 (0 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $5734428 | 2730680 | 14.32% | 股份 |
| First Eagle Investment Management, LLC | $4962882 | 2363277 | 12.39% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4819112 | 2294815 | 12.03% | 股份 |
| Hosking Partners LLP | $3653563 | 1739792 | 9.12% | 股份 |
| MORGAN STANLEY | $2974020 | 1416200 | 7.42% | 股份 |
| Pekin Hardy Strauss, Inc. | $2665242 | 1269163 | 6.65% | 股份 |
| MACKENZIE FINANCIAL CORP | $2200059 | 1047647 | 5.49% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2155713 | 1026530 | 5.38% | 股份 |
| UBS Group AG | $1286973 | 612844 | 3.21% | 股份 |
| WINTON GROUP Ltd | $879520 | 418819 | 2.20% | 股份 |
| Point72 Asset Management, L.P. | $836693 | 398425 | 2.09% | 股份 |
| MARSHALL WACE, LLP | $692864 | 329935 | 1.73% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $680075 | 323845 | 1.70% | 股份 |
| JANE STREET GROUP, LLC | $658106 | 313384 | 1.64% | 股份 |
| Qube Research & Technologies Ltd | $523318 | 249199 | 1.31% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $518228 | 246775 | 1.29% | 股份 |
| Squarepoint Ops LLC | $516758 | 246075 | 1.29% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $488233 | 232492 | 1.22% | 股份 |
| Centiva Capital, LP | $419082 | 199563 | 1.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323904 | 154240 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $288567 | 137413 | 0.72% | 股份 |
| XTX Topco Ltd | $283777 | 135132 | 0.71% | 股份 |
| Schonfeld Strategic Advisors LLC | $208845 | 99451 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187110 | 89100 | 0.47% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $150509 | 90668 | 0.38% | 股份 |
| Russell Investments Group, Ltd. | $141220 | 67248 | 0.35% | 股份 |
| NewEdge Advisors, LLC | $137117 | 65295 | 0.34% | 股份 |
| STIFEL FINANCIAL CORP | $131666 | 62698 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126420 | 60200 | 0.32% | 卖出期权 |
| BLAIR WILLIAM & CO/IL | $108376 | 51608 | 0.27% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $103631 | 49348 | 0.26% | 股份 |
| AXQ CAPITAL, LP | $100351 | 47786 | 0.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $94412 | 44958 | 0.24% | 股份 |
| CHICAGO TRUST Co NA | $76020 | 36200 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $72240 | 34400 | 0.18% | 买入期权 |
| Vident Advisory, LLC | $66310 | 31576 | 0.17% | 股份 |
| DDD Partners, LLC | $65810 | 31338 | 0.16% | 股份 |
| BlackRock, Inc. | $46528 | 22156 | 0.12% | 股份 |
| Allworth Financial LP | $45407 | 21622 | 0.11% | 股份 |
| Engineers Gate Manager LP | $43833 | 20873 | 0.11% | 股份 |
| MBE Wealth Management, LLC | $43786 | 20851 | 0.11% | 股份 |
| SOUTHPORT MANAGEMENT, L.L.C. | $43353 | 26116 | 0.11% | 股份 |
| Dynamic Technology Lab Private Ltd | $42000 | 20223 | 0.10% | 股份 |
| CITADEL ADVISORS LLC | $40320 | 19200 | 0.10% | 买入期权 |
| CITADEL ADVISORS LLC | $38220 | 18200 | 0.10% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $35282 | 21001 | 0.09% | 股份 |
| Sheaff Brock Investment Advisors, LLC | $33656 | 21574 | 0.08% | 股份 |
| Glenorchy Capital Ltd | $32970 | 15700 | 0.08% | 买入期权 |
| SBI Securities Co., Ltd. | $29684 | 14135 | 0.07% | 股份 |
| Blue Trust, Inc. | $26962 | 12839 | 0.07% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| DIANA SHIPPING INC. ×27 申报 | 2026年9月16日 | 4.90% | 修订 | · | SEC |
| Anastasios Margaronis, Anamar Investments Inc, ESX Investments Inc. ×5 申报 | 2026年3月18日 | 8.70% | 修订 | · | SEC |
| Semiramis Paliou, Tuscany Shipping Corp., 4 Sweet Dreams S.A. ×6 申报 | 2026年3月13日 | 21.50% | 修订 | · | SEC |
| Simeon Palios, Taracan Investments S.A., Limon Compania Financiera S.A. ×7 申报 | 2026年3月13日 | 5.70% | 初始申报 | 被动投资 | SEC |
| F. Laeisz GmbH, KG Reederei N. Schues mbH + Co., Nikolaus H. Schues | 2025年6月12日 | 6.60% | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 5 位内幕人士 · 2 位高管 · 4 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Semiramis Paliou | Chief Executive Officer | 2026年9月11日 M | 18210394 | 0 | 0 | $0 |
| Ioannis Zafirakis | President | 2026年9月10日 M | 4948678 | 0 | 0 | $0 |
| Anastasios Margaronis | 董事 | 2026年9月29日 M | 9851998 | 7 | 0 | $31542 |
| Papatrifon Eleftherios | 董事 | 2026年9月21日 S | · | 0 | 0 | $0 |
| Diana Shipping Inc. | 10% 所有者 | 2026年9月2日 S | 4130585 | 0 | 18 | $-56802907 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
DSX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
买入
中位数目标
$3.80
+32.9%
2 33.3%
强烈买入
2 33.3%
买入
2 33.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-02平均目标 $3.80 +32.9%
最低$3.80
平均值$3.80
最高$3.80
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
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来源：SEC 20-F 于 三月 13, 2026 申报