SBLK Star Bulk Carriers Corp. - Common Shares
NASDAQ · Marine · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 19, 2026
$30.75
· % 处于52周区间
· 高于低点
· 至高点
$16.7252周低点
$32.8852周高点
市值
$3.49B
P/E
42.1
EPS
$0.73
收入
$1.04B
SBLK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$30.75
市值
$3.49B
P/E
42.1
EPS
$0.73
收入
$1.04B
股息收益率
0.99%
ROE
3.4%
52周区间
$17–$33
SBLK 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年6月20日 | 1-for-5 | 反向 |
| 2012年10月15日 | 1-for-15 | 反向 |
| 2008年11月25日 | 513-for-500 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.04B2016-12-31 → 2025-12-31
EPS$0.732016-12-31 → 2025-12-31
自由现金流$212M2016-12-31 → 2025-12-31
净利率8.1%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 | SBLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 42.15年均值 ≈10.1 | ≈10.1 | 9.1 | 估值过高 | |
| P/S | 3.35年均值 ≈1.7 | ≈1.7 | 1.4 | 估值过高 | |
| P/B (市净率) | 1.45年均值 ≈1.0 | ≈1.0 | 0.6 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 16.55年均值 ≈5.3 | ≈5.3 | · | · | |
| Price / Cash Flow (市现率) | 11.85年均值 ≈4.4 | ≈4.4 | 3.3 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.45年均值 ≈1.0 | ≈1.0 | · | · |
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 | SBLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 13.1%5年均值 ≈32.5% | ≈32.5% | 19.8% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 13.1%5年均值 ≈32.5% | ≈32.5% | 26.7% | 弱 | |
| Pretax Margin (税前利润率) | 8.2%5年均值 ≈27.5% | ≈27.5% | · | · | |
| Net Profit Margin (净利润率) | 8.1%5年均值 ≈27.5% | ≈27.5% | 10.9% | 弱 | |
| ROA | 2.1%5年均值 ≈10.3% | ≈10.3% | 2.9% | 低于平均水平 | |
| ROE | 3.4%5年均值 ≈18.5% | ≈18.5% | 3.5% | 弱 | |
| ROIC | 5.6%5年均值 ≈20.2% | ≈20.2% | · | · |
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 | SBLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.85年均值 ≈1.8 | ≈1.8 | 2.3 | 低于平均水平 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.3 | ≈1.3 | 1.4 | 持平 | |
| Interest Coverage (利息保障倍数) | 1.95年均值 ≈6.8 | ≈6.8 | 1.5 | 流动性强 |
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 | SBLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 12.85年均值 ≈16.7 | ≈16.7 | 36.1 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$3.5M | · | · | · |
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0.99%
派息率40.8%
年度化派息≈$3.60
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 21, 2026 | $0.90 | USD | ≈6.3% |
| 六月 12, 2026 | $0.50 | USD | ≈3.8% |
| 三月 9, 2026 | $0.37 | USD | ≈2.4% |
| 十二月 5, 2025 | $0.11 | USD | ≈1.5% |
| 八月 28, 2025 | $0.05 | USD | ≈4.2% |
| 六月 6, 2025 | $0.05 | USD | ≈8.6% |
| 三月 4, 2025 | $0.09 | USD | ≈13.8% |
| 十二月 5, 2024 | $0.60 | USD | ≈15.2% |
| 八月 27, 2024 | $0.70 | USD | ≈10.0% |
| 六月 6, 2024 | $0.75 | USD | ≈7.1% |
| 三月 11, 2024 | $0.45 | USD | ≈5.9% |
| 十二月 4, 2023 | $0.22 | USD | ≈7.2% |
| 八月 21, 2023 | $0.40 | USD | ≈24.0% |
| 六月 6, 2023 | $0.35 | USD | ≈20.5% |
| 二月 27, 2023 | $0.60 | USD | ≈21.3% |
| 十一月 29, 2022 | $1.20 | USD | ≈34.0% |
| 八月 24, 2022 | $1.65 | USD | ≈27.8% |
| 六月 2, 2022 | $1.65 | USD | ≈17.9% |
| 三月 1, 2022 | $2.00 | USD | ≈15.6% |
| 十二月 9, 2021 | $1.25 | USD | ≈10.5% |
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
28.9%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $1.21 | $1.02 | 18.2% |
| 2026年3月31日 | 五月 20, 2026 | $0.56 | $0.45 | 24.1% |
| 2025年12月31日 | $0.65 | $0.65 | 0.51% | |
| 2025年9月30日 | $0.28 | $0.46 | -39.3% | |
| 2025年6月30日 | $0.11 | $0.06 | 92.6% | |
| 2025年3月31日 | $-0.07 | $-0.31 | 77.4% |
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 | $1.04B | $1.27B | $949M | $1.44B | $1.43B | $693M | $821M | $652M | $332M | $222M | $234M | $147M | |
| SG&A Expense | $71M | $71M | $54M | $57M | $40M | $32M | $35M | $34M | $31M | $25M | $24M | $33M | |
| Operating Expenses | $906M | $882M | $711M | $830M | $688M | $609M | $748M | $520M | $293M | $331M | $660M | $149M | |
| Operating Income | $137M | $383M | $238M | $608M | $739M | $84M | $74M | $132M | $39M | $-109M | $-426M | $-1M | |
| Interest Expense | $71M | $92M | $71M | $53M | $56M | $70M | $88M | $74M | $50M | $40M | $36M | $15M | |
| Other Non-op | $-52M | $-78M | $-65M | $-41M | $-59M | $-74M | $-90M | $-74M | $-48M | $-45M | $-33M | $-10M | |
| Pretax Income | $85M | $305M | $174M | $566M | $680M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| Income Tax | $0 | $-116.0K | $183.0K | $244.0K | $16.0K | $152.0K | $109.0K | $61.0K | $236.0K | $267.0K | $0 | $0 | |
| Net Income | $84M | $305M | $174M | $566M | $681M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| EPS (Basic) | $0.73 | $2.85 | $1.76 | $5.54 | $6.73 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | |
| EPS (Diluted) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | |
| Shares (Basic) | 115,002,721 | 106,883,330 | 98,457,929 | 102,153,255 | 101,183,829 | 96,128,173 | 93,735,549 | 77,061,227 | 63,034,394 | 47,574,454 | 39,124,673 | 11,688,239 | |
| Shares (Diluted) | 115,420,379 | 108,702,988 | 98,928,011 | 102,536,966 | 101,479,072 | 96,281,389 | 93,735,549 | 77,326,111 | 63,034,394 | 47,574,454 | 39,124,673 | 11,688,239 | |
| EBITDA | $137M | $383M | $238M | $608M | $739M | $84M | $74M | $132M | $39M | $-109M | $-426M | $-1M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $489M | $425M | $227M | $270M | $450M | $183M | $118M | $205M | $258M | $182M | $208M | $86M | |
| Receivables | $84M | $79M | $69M | $84M | $81M | $38M | $59M | $38M | $19M | $13M | $11M | $25M | |
| Inventory | $51M | $79M | $62M | $67M | $75M | $47M | $51M | $27M | $19M | $15M | $14M | $14M | |
| Prepaid Expense | $13M | $19M | $19M | $26M | $29M | $18M | $18M | $7M | $4M | $6M | $9M | $4M | |
| Other Current Assets | $35M | $44M | $23M | $15M | $15M | $13M | $11M | $7M | $5M | $6M | $5M | $1M | |
| Current Assets | $683M | $659M | $454M | $502M | $683M | $307M | $266M | $299M | $313M | $228M | $252M | $134M | |
| PP&E (Net) | $2.96B | $3.24B | $2.54B | $2.88B | $3.01B | $2.88B | $2.97B | $2.72B | $1.82B | $1.77B | $1.89B | $1.90B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $1.64B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $201M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $254.0K | $12M | |
| Other Non-current Assets | $317.0K | $354.0K | $0 | · | · | $35.0K | $4M | $4M | $0 | $2M | $0 | · | |
| Total Assets | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B | $2.15B | $2.06B | |
| Accrued Liabilities | $39M | $63M | $31M | $34M | $31M | $21M | $47M | $17M | $11M | $12M | $15M | $14M | |
| Current Liabilities | $384M | $400M | $359M | $283M | $291M | $266M | $311M | $223M | $219M | $28M | $167M | $140M | |
| Capital Leases | $128M | $156M | $23M | $28M | $48M | $886.0K | $1M | $0 | $215M | $153M | $75M | $0 | |
| Other Non-current Liabilities | $651.0K | $850.0K | $1M | $831.0K | $1M | $1M | $770.0K | $668.0K | $560.0K | $468.0K | $431.0K | $266.0K | |
| Total Liabilities | $1.36B | $1.60B | $1.37B | $1.41B | $1.67B | $1.64B | $1.69B | $1.50B | $1.06B | $974M | $1.01B | $908M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $912M | $862M | |
| Common Stock | $1M | $1M | $840.0K | $1M | $1M | $971.0K | $961.0K | $926.0K | $642.0K | $566.0K | $438.0K | $1M | |
| Retained Earnings | $-556M | $-606M | $-633M | $-649M | $-546M | $-996M | $-1.00B | $-980M | $-1.04B | $-1.03B | $-872M | $-414M | |
| Treasury Stock | · | · | · | · | $0 | $93.0K | $93.0K | $3M | $0 | · | · | · | |
| AOCI | $321.0K | $2M | $5M | $21M | $7M | $-4M | $0 | $0 | $605.0K | $-294.0K | $-1M | $-378.0K | |
| Stockholders' Equity | $2.45B | $2.48B | $1.66B | $2.02B | $2.08B | $1.55B | $1.54B | $1.52B | $1.09B | $1.04B | $1.14B | $1.15B | |
| Liabilities + Equity | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B | $2.15B | $2.06B | |
| Shares Outstanding | 113,424,507 | 117,630,112 | 84,016,892 | 102,857,416 | 102,294,758 | 97,139,716 | 96,066,226 | 92,285,986 | 64,160,004 | 56,628,907 | 43,821,114 | 109,426,236 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $18M | $21M | $28M | $10M | $5M | $8M | $8M | $9M | $4M | $3M | $6M | |
| Operating Cash Flow | $296M | $471M | $336M | $770M | $767M | $171M | $89M | $169M | $83M | $-33M | $-15M | $13M | |
| CapEx | $84M | $55M | $18M | $25M | $130M | $72M | $347M | $329M | $144M | $396M | $474M | $518M | |
| Investing Cash Flow | $101M | $356M | $236M | $-21M | $-121M | $-66M | $-280M | $-325M | $-127M | $-13M | $-398M | $-437M | |
| Stock Issued | $0 | $0 | $13M | $20M | $0 | $0 | $0 | $0 | $51M | $51M | $419M | $0 | |
| Stock Repurchased | $98M | $25M | $393M | $20M | $10M | $0 | $21M | $3M | $0 | $0 | · | $0 | |
| Net Stock Activity | $-98M | $-25M | $-380M | $-276.0K | $-10M | · | $-21M | $-3M | $51M | $51M | $419M | $0 | |
| Dividends Paid | $34M | $277M | $158M | $668M | $230M | $5M | $5M | · | · | · | · | $0 | |
| Financing Cash Flow | $-336M | $-648M | $-596M | $-936M | $-368M | $-35M | $104M | $97M | $122M | $20M | $534M | $457M | |
| Net Change in Cash | $61M | $179M | $-25M | $-187M | $278M | $69M | $-88M | $-60M | $78M | $-26M | $122M | $32M | |
| Free Cash Flow | $212M | $416M | $318M | $744M | $637M | $98M | $-259M | $-160M | $-63M | $-430M | $-488M | $-506M | |
| Levered FCF | $141M | $324M | $246M | $692M | $581M | $30M | $-347M | $-230M | $-113M | $-470M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% | 12.1% | 9.0% | 20.2% | 11.7% | -49.2% | -181.7% | -0.97% | |
| Net Margin | 8.1% | 24.1% | 18.3% | 39.4% | 47.7% | 1.4% | -2.0% | 9.0% | -2.9% | -69.4% | -195.6% | -8.0% | |
| Pretax Margin | 8.2% | 24.1% | 18.3% | 39.4% | 47.7% | 1.4% | -2.0% | 9.0% | -2.9% | -69.3% | · | · | |
| EBITDA Margin | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% | 12.1% | 9.0% | 20.2% | 11.7% | -49.2% | -181.7% | -0.97% | |
| ROA | 2.1% | 8.6% | 5.4% | 15.8% | 19.6% | 0.30% | -0.52% | 2.3% | -0.47% | -7.4% | -21.7% | -0.93% | |
| ROE | 3.4% | 14.7% | 9.4% | 27.6% | 37.5% | 0.62% | -1.1% | 4.5% | -0.92% | -14.2% | -40.0% | -1.7% | |
| ROIC | 5.6% | 15.4% | 14.3% | 30.1% | 35.5% | 5.3% | 4.8% | 8.7% | 3.7% | -10.5% | · | · |
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 | 1.8 | 1.6 | 1.3 | 1.8 | 2.3 | 1.2 | 0.9 | 1.3 | 1.4 | 8.1 | 1.5 | 1.0 | |
| Quick Ratio | 1.5 | 1.3 | 0.8 | 1.3 | 1.8 | 0.8 | 0.6 | 1.1 | 1.3 | 6.9 | 1.3 | 0.8 | |
| Interest Coverage | 1.9 | 4.2 | 3.3 | 11.6 | 13.2 | 1.2 | 0.8 | 1.9 | 0.8 | -2.7 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.8 | 17.1 | 12.4 | 17.4 | 24.0 | 14.3 | 16.9 | 22.9 | 21.4 | 18.9 | 13.1 | 10.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.59 | $21.10 | $19.76 | $19.63 | $20.33 | $15.95 | $16.07 | $16.47 | $16.96 | $18.32 | $5.18 | $10.55 | |
| Revenue / Share | $9.03 | $11.64 | $9.60 | $14.02 | $14.07 | $7.20 | $8.76 | $8.43 | $5.27 | $4.67 | $1.20 | $2.52 | |
| Cash Flow / Share | $2.56 | $4.33 | $3.39 | $7.51 | $7.56 | $1.77 | $0.94 | $2.19 | $1.28 | $-0.70 | $-0.07 | $0.22 | |
| Cash / Share | $4.31 | $3.61 | $2.71 | $2.62 | $4.40 | $1.89 | $1.23 | $2.22 | $4.02 | $3.21 | $0.95 | $0.79 | |
| Dividend / Share | $0.30 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 | · | · | · | · | · | |
| Dividend Paid / Share | $0.30 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 | · | · | · | · | · | |
| EPS (TTM) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.27B | $949M | $1.44B | $1.43B | $693M | $821M | $652M | $332M | $222M | $234M | $147M | |
| Net Income TTM | $84M | $305M | $174M | $566M | $681M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| Market Cap | $2.18B | $1.76B | $1.79B | $1.98B | $2.32B | $858M | $1.13B | $843M | $722M | $289M | $668M | $3.59B | |
| P/E | 26.3 | 5.3 | 12.1 | 3.5 | 3.4 | 88.3 | -69.5 | 12.0 | -70.4 | -1.6 | -0.3 | -32.8 | |
| P/S | 2.1 | 1.4 | 1.9 | 1.4 | 1.6 | 1.2 | 1.4 | 1.3 | 2.2 | 1.3 | 2.9 | 24.4 | |
| P/B | 0.9 | 0.7 | 1.1 | 1.0 | 1.1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 3.1 | |
| P / Tangible Book | 0.9 | 0.7 | 1.1 | 1.0 | 1.1 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 3.7 | 5.3 | 2.6 | 3.0 | 5.0 | 12.8 | 5.0 | 8.9 | -8.7 | -45.8 | 280.0 | |
| P / FCF | 10.3 | 4.2 | 5.6 | 2.7 | 3.6 | 8.7 | -4.4 | -5.3 | -11.5 | -0.7 | -1.4 | -7.1 | |
| Dividend Yield | 1.6% | 15.8% | 8.8% | 33.8% | 9.9% | 0.56% | 0.42% | · | · | · | · | 0.00% | |
| Earnings Yield | 3.8% | 18.7% | 8.2% | 28.7% | 29.6% | 1.1% | -1.4% | 8.3% | -1.4% | -63.4% | -383.9% | -3.0% | |
| Payout Ratio | 40.8% | 90.9% | 91.1% | 118.1% | 33.9% | 49.7% | -29.6% | · | · | · | · | 0.00% | |
| Annual Payout | $34M | $277M | $158M | $668M | $230M | $5M | $5M | · | · | · | · | $0 |
每股
| 指标 | 趋势 | Q4 2019 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.17 | $-14.69 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2019 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| Revenue TTM | $821M | $107M | $121M | $142M | · | |
| Net Income TTM | $-16M | $-70M | $-5M | $-58M | · | |
| P/E | -69.5 | -4.5 | · | · | · | |
| Earnings Yield | -1.4% | -22.0% | · | · | · | |
| Annual Payout | $5M | $14M | $12M | $6M | · |
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 | $1.04B | $1.27B | $949M | $1.44B | $1.43B |
| 营业利润率 % | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% |
| 净收入 | $84M | $305M | $174M | $566M | $681M |
| 稀释后每股收益 (EPS) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.6 | 1.3 | 1.8 | 2.3 |
| 速动比率 | 1.5 | 1.3 | 0.8 | 1.3 | 1.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $212M | $416M | $318M | $744M | $637M |
机构持有人 (13F) 223 家申报者 · $1.1B 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
223
持有价值
$1.1B
新仓位
36
已退出持仓
18
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 |
|---|---|---|---|---|
| 36 (-15 与上一季度对比) | 18 (-11 与上一季度对比) | 68 (+7 与上一季度对比) | 66 (+10 与上一季度对比) | +3.8M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $88144599 | 3530020 | 8.06% | 股份 |
| BlackRock, Inc. | $70347831 | 2817294 | 6.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $52427936 | 2099637 | 4.79% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $50624727 | 2027422 | 4.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $50298844 | 2014371 | 4.60% | 股份 |
| Philosophy Capital Management LLC | $43764070 | 1752666 | 4.00% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40391472 | 1617600 | 3.69% | 卖出期权 |
| Focus Partners Wealth | $31553584 | 1263659 | 2.88% | 股份 |
| JANE STREET GROUP, LLC | $31459703 | 1259900 | 2.88% | 卖出期权 |
| Qube Research & Technologies Ltd | $28880901 | 1156624 | 2.64% | 股份 |
| MORGAN STANLEY | $25975046 | 1040248 | 2.37% | 股份 |
| FEARNLEY ASSET MANAGEMENT AS | $25075099 | 1004209 | 2.29% | 股份 |
| Encompass Capital Advisors LLC | $24033625 | 962500 | 2.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23131659 | 926378 | 2.11% | 股份 |
| Allianz Asset Management GmbH | $22287099 | 892555 | 2.04% | 股份 |
| Boston Partners | $19685249 | 788200 | 1.80% | 股份 |
| MARSHALL WACE, LLP | $19643100 | 786668 | 1.80% | 股份 |
| Artemis Investment Management LLP | $19019349 | 761688 | 1.74% | 股份 |
| Marex Group Ltd | $18178709 | 728022 | 1.66% | 股份 |
| Bridgewater Associates, LP | $17929883 | 718057 | 1.64% | 股份 |
| JPMORGAN CHASE & CO | $16647917 | 675646 | 1.52% | 股份 |
| CITADEL ADVISORS LLC | $14838323 | 594246 | 1.36% | 股份 |
| D. E. Shaw & Co., Inc. | $14765111 | 591314 | 1.35% | 股份 |
| DNB Asset Management AS | $14630722 | 585932 | 1.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14447492 | 578594 | 1.32% | 股份 |
| CITADEL ADVISORS LLC | $13780943 | 551900 | 1.26% | 卖出期权 |
| Marnell Management LLC | $12876979 | 515698 | 1.18% | 股份 |
| First Eagle Investment Management, LLC | $12859550 | 515000 | 1.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11805816 | 472800 | 1.08% | 股份 |
| Point72 Asset Management, L.P. | $10932241 | 437815 | 1.00% | 股份 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $10255179 | 410700 | 0.94% | 股份 |
| NORGES BANK | $9888120 | 396000 | 0.90% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9396485 | 376311 | 0.86% | 股份 |
| UBS Group AG | $9368545 | 375192 | 0.86% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9180995 | 367681 | 0.84% | 股份 |
| VALUEWORKS LLC | $8842880 | 354140 | 0.81% | 股份 |
| VANGUARD GROUP INC | $8488153 | 441631 | 0.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8414291 | 336976 | 0.77% | 股份 |
| Russell Investments Group, Ltd. | $8316144 | 333897 | 0.76% | 股份 |
| JANE STREET GROUP, LLC | $7927975 | 317500 | 0.72% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $7628085 | 305490 | 0.70% | 股份 |
| CITIGROUP INC | $7370870 | 295189 | 0.67% | 股份 |
| LPL Financial LLC | $6706356 | 268577 | 0.61% | 股份 |
| Engineers Gate Manager LP | $6692684 | 268029 | 0.61% | 股份 |
| J. Safra Sarasin Holding AG | $5712183 | 228694 | 0.52% | 股份 |
| SPROTT INC. | $5113456 | 204784 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4537049 | 181700 | 0.41% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $4493636 | 233800 | 0.41% | 股份 |
| Numerai GP LLC | $3971878 | 159066 | 0.36% | 股份 |
| Schonfeld Strategic Advisors LLC | $3879987 | 155386 | 0.35% | 股份 |
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited | 2025年10月6日 | 11.84% | 初始申报 | 董事会活动 | SEC |
| OCM Opps EB Holdings, Ltd., Oaktree OBC Container Holdings LLC, Oaktree Opportunities Fund IX Delaware, L.P., Oaktree Opportunities Fund IX (Parallel 2), L.P., Oaktree Dry Bulk Holdings LLC, Brookfield Oaktree Holdings, LLC, OCM FIE, LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Corporation, Brookfield Asset Management ULC, BAM Partners Trust ×2 申报 | 2024年7月5日 | · | 初始申报 | · | SEC |
| Oaktree OBC Container Holdings LLC, Oaktree Opportunities Fund IX Delaware, L.P., Oaktree Opportunities Fund IX (Parallel 2), L.P., OCM XL Holdings L.P., Oaktree Dry Bulk Holdings LLC, Oaktree Capital Group, LLC, OCM FIE, LLC, Atlas OCM Holdings, LLC, Brookfield Corporation, Brookfield Asset Management ULC, BAM Partners Trust ×6 申报 | 2023年12月5日 | · | 初始申报 | · | SEC |
| OR ×17 申报 | 2019年8月14日 | · | 初始申报 | · | SEC |
| Songa Bulk ASA | 2018年7月16日 | · | 初始申报 | 董事会活动 | SEC |
| Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×6 申报 | 2016年9月29日 | · | 初始申报 | · | SEC |
| F5 Capital, Nobu Su ×2 申报 | 2008年7月29日 | · | 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 16 位内幕人士 · 5 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Symeon Spyrou | co CFO | 2026年9月15日 P | 241200 | 1 | 0 | $424050 |
| Christos Begleris | co CFO | 2026年6月12日 A | 171087 | 0 | 0 | $0 |
| Hamish Norton | President | 2026年6月12日 A | 305847 | 0 | 0 | $0 |
| Nikolaos Reskos | Chief Operating Officer | 2026年9月15日 P | 410875 | 1 | 9 | $-2356762 |
| Charis Plakantonaki | Chief Strategy Officer | 2026年9月15日 P | 58778 | 1 | 4 | $-1361856 |
| Eleni Vrettou | 董事 | 2026年9月21日 S | 73686 | 0 | 1 | $-112420 |
| Mahesh Balakrishnan | 董事 | 2026年9月18日 S | 29080 | 0 | 1 | $-323400 |
| Milena Maria Pappa | 董事 | 2026年9月15日 P | 3167074 | 1 | 0 | $2103288 |
| Nikolaos Karellis | 董事 | 2026年9月15日 P | 9580 | 1 | 1 | $-482660 |
| Raffaele Zagari | 董事 | 2026年9月15日 P | 1953000 | 2 | 4 | $-2618347425 |
| Koert Erhardt | 董事 | 2026年9月15日 P | 16080 | 1 | 0 | $169620 |
| Spyridon Capralos | 董事 | 2026年8月6日 G | 245456 | 0 | 0 | $0 |
| Arne Blystad | 董事 | 2026年6月12日 P | 115533 | 0 | 0 | $0 |
| Mikkel Storm Weum | 董事 | 2026年6月12日 A | 1760 | 0 | 0 | $0 |
| Gary Weston | 董事 | 2026年6月12日 A | 38325 | 0 | 0 | $0 |
| Alexandros Pappas | · | 2026年9月15日 P | 2532150 | 1 | 0 | $2103288 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
SBLK 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 · 13 位分析师
买入
中位数目标
$34.00
+10.6%
4 30.8%
强烈买入
7 53.8%
买入
2 15.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-02平均目标 $34.44 +12.0%
← 低于所有目标
当前价格 $30.75
最低$33.00
平均值$34.44
最高$38.00
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 |
|---|---|---|---|---|---|---|
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
| 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% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 20-F 于 三月 19, 2026 申报