SHIP Seanergy Maritime Holdings Corp. - Common Stock
NASDAQ · Marine · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 31, 2026
$17.82
· % 处于52周区间
· 高于低点
· 至高点
$7.6652周低点
$19.2252周高点
市值
$376M
P/E
17.6
EPS
$1.01
收入
$158M
SHIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.82
市值
$376M
P/E
17.6
EPS
$1.01
收入
$158M
股息收益率
2.5%
ROE
7.8%
负债/权益
1.0
52周区间
$8–$19
SHIP 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 |
|---|---|---|
| 2023年2月16日 | 1-for-10 | 反向 |
| 2020年6月30日 | 1-for-16 | 反向 |
| 2019年3月20日 | 1-for-15 | 反向 |
| 2016年1月8日 | 1-for-5 | 反向 |
| 2011年6月27日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$158M2016-12-31 → 2025-12-31
EPS$1.012016-12-31 → 2025-12-31
自由现金流$17M2016-12-31 → 2025-12-31
净利率13.4%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 | SHIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 17.65年均值 ≈17.3 | ≈17.3 | 9.1 | 公允价值 | |
| P/S | 2.45年均值 ≈2.9 | ≈2.9 | 1.4 | 公允价值 | |
| P/B (市净率) | 1.35年均值 ≈1.8 | ≈1.8 | 0.6 | 价格较高 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.35年均值 ≈10.6 | ≈10.6 | 10.1 | 公允价值 | |
| Price / FCF (股价/自由现金流) | 22.15年均值 ≈6.1 | ≈6.1 | · | · | |
| Price / Cash Flow (市现率) | 7.25年均值 ≈6.5 | ≈6.5 | 3.3 | 公允价值 | |
| EV / Revenue (市值/营收) | 3.95年均值 ≈2.6 | ≈2.6 | · | · | |
| EV / FCF (市值/自由现金流) | 36.35年均值 ≈27.3 | ≈27.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈1.8 | ≈1.8 | · | · |
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 | SHIP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 27.4%5年均值 ≈30.2% | ≈30.2% | 19.8% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 27.4%5年均值 ≈30.2% | ≈30.2% | 26.7% | 持平 | |
| Net Profit Margin (净利润率) | 13.4%5年均值 ≈16.5% | ≈16.5% | 10.9% | 顶尖 | |
| ROA | 3.7%5年均值 ≈5.3% | ≈5.3% | 2.9% | 顶尖 | |
| ROE | 7.8%5年均值 ≈11.7% | ≈11.7% | 3.5% | 顶尖 |
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 | SHIP | 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 ≈1.0 | ≈1.0 | 1.0 | 持平 | |
| Current Ratio (流动比率) | 0.95年均值 ≈0.6 | ≈0.6 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.4 | ≈0.4 | 1.4 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.85年均值 ≈0.8 | ≈0.8 | 0.8 | 持平 |
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 | SHIP | 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) | 248.05年均值 ≈274.3 | ≈274.3 | 36.1 | 顶尖 | |
| 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。) | ≈$1.6M | · | · | · |
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2.5%
派息率44.7%
年度化派息≈$1.40
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 25, 2026 | $0.35 | USD | ≈5.6% |
| 六月 29, 2026 | $0.20 | USD | ≈4.3% |
| 三月 27, 2026 | $0.20 | USD | ≈3.6% |
| 十二月 29, 2025 | $0.13 | USD | ≈3.6% |
| 九月 29, 2025 | $0.05 | USD | ≈5.5% |
| 六月 27, 2025 | $0.05 | USD | ≈10.1% |
| 三月 27, 2025 | $0.10 | USD | ≈11.2% |
| 十二月 27, 2024 | $0.26 | USD | ≈11.3% |
| 九月 27, 2024 | $0.25 | USD | ≈4.3% |
| 六月 25, 2024 | $0.15 | USD | ≈3.0% |
| 三月 22, 2024 | $0.10 | USD | ≈1.9% |
| 十二月 21, 2023 | $0.03 | USD | ≈4.9% |
| 九月 21, 2023 | $0.03 | USD | ≈10.8% |
| 六月 21, 2023 | $0.03 | USD | ≈12.7% |
| 三月 30, 2023 | $0.03 | USD | ≈15.4% |
| 十二月 27, 2022 | $0.25 | USD | ≈23.6% |
| 九月 22, 2022 | $0.25 | USD | ≈18.9% |
| 六月 27, 2022 | $0.25 | USD | ≈9.0% |
| 三月 24, 2022 | $0.50 | USD | ≈4.3% |
| 七月 7, 2008 | $8460.00 | USD | ≈1.2% |
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
27.6%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $1.14 | $1.04 | 9.1% |
| 2026年3月31日 | 五月 28, 2026 | $0.63 | $0.41 | 52.3% |
| 2025年12月31日 | $0.59 | $0.51 | 16.3% | |
| 2025年9月30日 | $0.49 | $0.41 | 19.3% | |
| 2025年6月30日 | $0.14 | $0.10 | 37.3% | |
| 2025年3月31日 | $-0.35 | $-0.51 | 31.1% |
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 | $158M | $167M | $110M | $125M | $153M | $63M | $86M | $92M | $75M | $36M | $12M | $2M | |
| Gross Profit | · | · | · | · | · | · | · | $92M | $75M | $35M | $11M | · | |
| SG&A Expense | $20M | $24M | $22M | $17M | $14M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | |
| Operating Income | $43M | $63M | $21M | $30M | $66M | $-268.0K | $12M | $4M | $3M | $-15M | $-7M | $82M | |
| Interest Expense | · | · | $21M | $15M | $18M | $12M | $15M | $16M | $12M | $7M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $14.0K | |
| Other Non-op | $-22M | $-19M | $-19M | $-12M | $-25M | $-18M | $-24M | $-25M | $-6M | $-10M | $-2M | $-1M | |
| Pretax Income | · | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| Income Tax | · | $0 | $0 | $-28.0K | $0 | $0 | $54.0K | $16.0K | $0 | $34.0K | $0 | $0 | |
| Net Income | $21M | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| EPS (Basic) | $1.02 | $2.12 | $0.12 | $0.97 | $2.70 | $-5.49 | $-12.21 | $-134.39 | $-1.35 | $-17.97 | $-0.83 | $30.06 | |
| EPS (Diluted) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | · | $-1.20 | $-0.83 | $30.06 | |
| Shares (Basic) | 20,471,002 | 19,745,379 | 18,394,419 | 17,439,033 | 15,332,191 | 3,343,628 | 958,297 | 156,692 | 2,389,719 | 1,370,200 | 10,773,404 | 2,672,945 | |
| Shares (Diluted) | 20,537,796 | 19,879,876 | 18,442,688 | 17,684,048 | 19,133,753 | 3,343,628 | 958,297 | 156,692 | · | 20,553,007 | 10,773,404 | 2,672,950 | |
| EBITDA | $43M | $63M | $21M | $30M | $66M | $-268.0K | $12M | $4M | $3M | $-15M | $-7M | $82M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $22M | $19M | $26M | $41M | $21M | $14M | $7M | $9M | $13M | $3M | $3M | |
| Receivables | $871.0K | $404.0K | $896.0K | $720.0K | $0 | $801.0K | $2M | $3M | $4M | $3M | $1M | $30.0K | |
| Inventory | $2M | $2M | $2M | $2M | $1M | $5M | $4M | $5M | $5M | $4M | $3M | $0 | |
| Prepaid Expense | $3M | $4M | $1M | $1M | $1M | $1M | $400.0K | $707.0K | $636.0K | $684.0K | $476.0K | $78.0K | |
| Other Current Assets | $2M | $2M | $2M | $1M | $434.0K | $674.0K | $1M | $887.0K | $636.0K | $1M | $657.0K | $304.0K | |
| Current Assets | $75M | $46M | $25M | $62M | $47M | $31M | $22M | $17M | $19M | $22M | $8M | $3M | |
| PP&E (Net) | · | · | · | $435M | $426M | $257M | $254M | $244M | $255M | $232M | $200M | $61.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $202M | $0 | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $2M | $0 | |
| Other Non-current Assets | $31.0K | $27.0K | $29.0K | $28.0K | $30.0K | $32.0K | $29.0K | $29.0K | $31.0K | $5.0K | $0 | · | |
| Total Assets | $607M | $546M | $478M | $514M | $487M | $295M | $283M | $268M | $276M | $258M | $209M | $3M | |
| Accounts Payable | $13M | $7M | $5M | $8M | $6M | $4M | $16M | $14M | $9M | $6M | $6M | · | |
| Accrued Liabilities | $12M | $10M | $8M | $8M | $5M | $3M | $7M | $5M | $5M | $3M | $2M | $223.0K | |
| Current Liabilities | $88M | $62M | $70M | $95M | $88M | $31M | $237M | $36M | $34M | $21M | $9M | $592.0K | |
| Capital Leases | $116.0K | $189.0K | $300.0K | $391.0K | $529.0K | $705.0K | $318.0K | $497.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $353.0K | $0 | $130.0K | $450.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $325M | $284M | $249M | $292M | $243M | $200M | $253M | $246M | $234M | $227M | $186M | $592.0K | |
| Long-term Debt | $290M | $258M | $211M | $232M | $215M | $170M | $183M | $195M | $195M | $209M | $178M | $0 | |
| Total Debt | $290M | $258M | $211M | $232M | · | · | · | $195M | $195M | $209M | $178M | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $7.0K | $0 | $0 | $0 | $3.0K | $2.0K | $0 | |
| Paid-in Capital | $601M | $596M | $590M | $584M | $598M | $490M | $406M | $386M | $383M | $369M | $337M | $308M | |
| Retained Earnings | $-319M | $-334M | $-362M | $-362M | $-353M | $-395M | $-376M | $-365M | $-342M | $-338M | $-314M | $-305M | |
| Stockholders' Equity | $281M | $262M | $228M | $222M | $244M | $96M | $30M | $21M | $41M | $31M | $23M | $3M | |
| Liabilities + Equity | $607M | $546M | $478M | $514M | $487M | $295M | $283M | $268M | $276M | $258M | $209M | $3M | |
| Shares Outstanding | 21,114,098 | 20,374,165 | 19,636,352 | 18,191,614 | 17,298,613 | 68,314,985 | 1,681,253 | 2,666,184 | 2,465,289 | 34,072,210 | 19,522,413 | 3,977,854 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $9M | $7M | $5M | $869.0K | $1M | $1M | $730.0K | $624.0K | $178.0K | $0 | |
| Operating Cash Flow | $53M | $75M | $31M | $37M | $81M | $-10M | $13M | $6M | $3M | $-15M | $-5M | $-15M | |
| CapEx | $36M | $71M | $314.0K | $70M | $197M | $20M | $12M | $31M | $33M | $41M | $202M | $0 | |
| Investing Cash Flow | $-23M | $-79M | $18M | $-56M | $-185M | $-22M | $-12M | $-9M | $-33M | $-41M | $-202M | · | |
| Debt Issued | · | · | · | · | · | · | · | $67M | $34M | $32M | $179M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $67M | $34M | $32M | $179M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $14M | $3M | |
| Stock Repurchased | $0 | $5M | $2M | $0 | $2M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-5M | $-2M | $0 | $-2M | · | · | · | · | · | $14M | $3M | |
| Dividends Paid | $9M | $11M | $6M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $14M | $-57M | $6M | $127M | $39M | $6M | $-491.0K | $25M | $69M | $207M | · | |
| Net Change in Cash | $28M | $10M | $-8M | $-13M | $24M | $7M | $7M | $-4M | $-5M | $13M | $481.0K | $-202.0K | |
| Free Cash Flow | $17M | $5M | $31M | $-33M | $-116M | $-30M | $759.0K | $-25M | $-30M | $-56M | $-206M | · | |
| Levered FCF | · | · | $10M | $-48M | $-134M | $-42M | $-15M | $-42M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 96.5% | 96.3% | · | · | · | |
| Operating Margin | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% | -0.42% | 13.9% | 4.5% | 3.6% | -40.9% | -60.5% | 3942.6% | |
| Net Margin | 13.4% | 26.0% | 2.1% | 13.8% | 27.0% | -29.0% | -13.5% | -22.2% | -4.2% | -68.4% | -76.8% | 3872.2% | |
| Pretax Margin | · | 26.0% | 2.1% | 13.8% | 27.0% | -29.0% | -13.5% | -22.2% | -4.2% | -68.3% | -76.8% | 3872.2% | |
| EBITDA Margin | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% | -0.42% | 13.9% | 4.5% | 3.6% | -40.9% | -60.5% | 3942.6% | |
| ROA | 3.7% | 8.5% | 0.46% | 3.5% | 10.6% | -6.3% | -4.2% | -7.8% | -1.2% | -10.5% | -8.4% | 230.8% | |
| ROE | 7.8% | 17.7% | 1.0% | 7.4% | 24.3% | -29.2% | -45.7% | -67.3% | -9.0% | -91.0% | -69.0% | -182.6% | |
| ROIC | · | 12.0% | 4.9% | 6.6% | 27.0% | -0.28% | 40.5% | 2.0% | 1.2% | -6.2% | · | · |
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 | 0.9 | 0.7 | 0.4 | 0.7 | 0.5 | 1.0 | 0.1 | 0.5 | 0.6 | 1.1 | 0.9 | 5.4 | |
| Quick Ratio | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.1 | 0.3 | 0.4 | 0.7 | 0.5 | 4.9 | |
| Debt / Equity | 1.0 | 1.0 | 0.9 | 1.0 | · | · | · | 9.2 | 4.7 | 6.8 | 7.6 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | · | · | · | 8.4 | 4.3 | 6.4 | 7.6 | 0.0 | |
| Interest Coverage | · | · | 1.0 | 1.9 | 3.7 | -0.0 | 0.8 | 0.3 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | 248.0 | 257.6 | 136.4 | 347.3 | 382.3 | 49.4 | 39.2 | 30.2 | 24.3 | 17.7 | 17.7 | 3.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $12.87 | $11.63 | $12.19 | $1.41 | $1.40 | $1.11 | $7.99 | $1.12 | $0.90 | $1.19 | $0.13 | |
| Revenue / Share | $7.70 | $8.42 | $5.98 | $7.07 | $0.80 | $1.89 | · | · | · | $1.75 | $1.08 | $0.16 | |
| Cash Flow / Share | $2.56 | $3.79 | $1.70 | $2.11 | $0.42 | $-0.29 | · | · | · | $-0.75 | $-0.44 | $-1.11 | |
| Cash / Share | $2.28 | $1.07 | $0.99 | $1.43 | $0.24 | $0.31 | $0.51 | $2.51 | $0.24 | $0.38 | $0.17 | $0.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.33 | $0.76 | $0.10 | $1.25 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 | $-5.49 | $-12.21 | $-134.39 | · | $-1.20 | $-0.83 | $30.06 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $167M | $110M | $125M | $153M | $63M | $86M | $92M | $75M | $36M | $12M | $2M | |
| Net Income TTM | $21M | $43M | $2M | $17M | $41M | $-18M | $-12M | $-21M | $-3M | $-25M | $-9M | $80M | |
| Market Cap | $195M | $142M | $154M | $91M | $1.59B | $369M | $2.37B | $3.20B | $92.30B | $94.04B | $159.30B | $198.10B | |
| Enterprise Value | $437M | $377M | $345M | $297M | · | · | · | $3.39B | $92.49B | $94.24B | $159.48B | $198.09B | |
| P/E | 9.1 | 3.3 | 65.2 | 5.2 | 3.7 | -1.0 | -7.2 | -8.9 | · | -2300.0 | -9831.3 | 331.3 | |
| P/S | 1.2 | 0.8 | 1.4 | 0.7 | 10.4 | 5.8 | 27.4 | 35.0 | 1233.4 | 2613.4 | 13661.2 | 95468.5 | |
| P/B | 0.7 | 0.5 | 0.7 | 0.4 | 6.5 | 3.9 | 79.3 | 150.2 | 2234.2 | 3050.1 | 6841.7 | 74027.3 | |
| P / Tangible Book | 0.7 | 0.5 | 0.7 | 0.4 | 6.5 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 1.9 | 4.9 | 2.4 | 19.7 | -37.9 | 180.6 | 559.1 | 33177.7 | -6130.7 | -33629.5 | -13332.7 | |
| P / FCF | 11.5 | 30.6 | 5.0 | -2.8 | -13.7 | -12.3 | 3118.8 | -127.0 | -3055.3 | -1675.7 | -771.7 | · | |
| EV / EBITDA | 10.1 | 6.0 | 16.2 | 10.0 | · | · | · | 792.5 | 33007.3 | -6404.9 | -22604.8 | 2421.4 | |
| EV / FCF | 25.7 | 81.5 | 11.1 | -9.0 | · | · | · | -134.5 | -3061.5 | -1679.2 | -772.6 | · | |
| EV / Revenue | 2.8 | 2.3 | 3.1 | 2.4 | · | · | · | 37.0 | 1235.9 | 2618.9 | 13676.1 | 95467.1 | |
| Dividend Yield | 4.9% | 7.6% | 3.9% | 19.7% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 10.9% | 30.4% | 1.5% | 19.2% | 27.2% | -101.7% | -13.9% | -11.2% | · | -0.04% | -0.01% | 0.30% | |
| Payout Ratio | 44.7% | 24.7% | 264.3% | 104.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $9M | $11M | $6M | $18M | $0 | $0 | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2020 | Q4 2017 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-5.49 | · | $30.06 | $-16.74 | $-27.04 | $0.02 | $14.77 | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2020 | Q4 2017 | Q4 2014 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $75M | $2M | $49M | $72M | $55M | $6M | · | |
| Net Income TTM | $-18M | $-3M | $80M | $-194M | $-198M | $132.0K | $30M | · | |
| P/E | -1.0 | · | 331.3 | -745.5 | -958.6 | 8280000.0 | 35707.5 | · | |
| Earnings Yield | -101.7% | · | 0.30% | -0.13% | -0.10% | 0.00% | 0.00% | · | |
| Annual Payout | $0 | · | · | · | · | · | · | · |
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 | $158M | $167M | $110M | $125M | $153M |
| 营业利润率 % | 27.4% | 37.4% | 19.4% | 23.7% | 43.0% |
| 净收入 | $21M | $43M | $2M | $17M | $41M |
| 稀释后每股收益 (EPS) | $1.01 | $2.11 | $0.12 | $0.96 | $2.50 |
| 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 | 0.9 | 1.0 | · |
| 流动比率 | 0.9 | 0.7 | 0.4 | 0.7 | 0.5 |
| 速动比率 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $17M | $5M | $31M | $-33M | $-116M |
机构持有人 (13F) 82 家申报者 · $66.7M 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
82
持有价值
$66.7M
新仓位
19
已退出持仓
7
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 |
|---|---|---|---|---|
| 19 (-3 与上一季度对比) | 7 (+4 与上一季度对比) | 18 (-10 与上一季度对比) | 34 (+20 与上一季度对比) | -437K |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $10179107 | 757938 | 15.25% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8180213 | 609100 | 12.26% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $7284405 | 542398 | 10.91% | 股份 |
| Walleye Capital LLC | $4060963 | 302380 | 6.08% | 股份 |
| MARSHALL WACE, LLP | $2953928 | 219950 | 4.43% | 股份 |
| MORGAN STANLEY | $2930092 | 218175 | 4.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2336820 | 174000 | 3.50% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $2170933 | 161648 | 3.25% | 股份 |
| Qube Research & Technologies Ltd | $1835612 | 136680 | 2.75% | 股份 |
| PDT Partners, LLC | $1681288 | 125189 | 2.52% | 股份 |
| JPMORGAN CHASE & CO | $1413426 | 103852 | 2.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1412635 | 105185 | 2.12% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1271176 | 94652 | 1.90% | 股份 |
| JANE STREET GROUP, LLC | $1213454 | 90354 | 1.82% | 股份 |
| Point Nemo Capital, LLC | $1162165 | 86535 | 1.74% | 股份 |
| Marnell Management LLC | $1055665 | 78605 | 1.58% | 股份 |
| Point72 Asset Management, L.P. | $1052536 | 78372 | 1.58% | 股份 |
| Campbell & CO Investment Adviser LLC | $914771 | 68114 | 1.37% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $904672 | 67362 | 1.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675798 | 50320 | 1.01% | 股份 |
| Engineers Gate Manager LP | $669768 | 49871 | 1.00% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $650428 | 48431 | 0.97% | 股份 |
| Numerai GP LLC | $641538 | 47769 | 0.96% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $599784 | 44660 | 0.90% | 股份 |
| Triumph Capital Management | $552403 | 41132 | 0.83% | 股份 |
| LPL Financial LLC | $495097 | 36865 | 0.74% | 股份 |
| BlackRock, Inc. | $474160 | 35306 | 0.71% | 股份 |
| WINTON GROUP Ltd | $440638 | 32810 | 0.66% | 股份 |
| Jump Financial, LLC | $437240 | 32557 | 0.66% | 股份 |
| Centiva Capital, LP | $435119 | 32399 | 0.65% | 股份 |
| STATE STREET CORP | $384870 | 28237 | 0.58% | 股份 |
| R Squared Ltd | $375717 | 27976 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $366438 | 27285 | 0.55% | 股份 |
| NAVELLIER & ASSOCIATES INC | $355304 | 26456 | 0.53% | 股份 |
| EntryPoint Capital, LLC | $352726 | 26264 | 0.53% | 股份 |
| TWO SIGMA ADVISERS, LP | $352088 | 38146 | 0.53% | 股份 |
| CITADEL ADVISORS LLC | $331721 | 24700 | 0.50% | 买入期权 |
| Cubist Systematic Strategies, LLC | $307867 | 37272 | 0.46% | 股份 |
| NewEdge Advisors, LLC | $289493 | 21556 | 0.43% | 股份 |
| Cetera Investment Advisers | $264027 | 19660 | 0.40% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $250980 | 18688 | 0.38% | 股份 |
| nVerses Capital, LLC | $234568 | 17466 | 0.35% | 股份 |
| Semanteon Capital Management, LP | $219312 | 16330 | 0.33% | 股份 |
| BARCLAYS PLC | $206929 | 15408 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $198979 | 14816 | 0.30% | 股份 |
| XTX Topco Ltd | $197045 | 14672 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $183991 | 13700 | 0.28% | 买入期权 |
| Squarepoint Ops LLC | $175530 | 13070 | 0.26% | 股份 |
| CITADEL ADVISORS LLC | $170561 | 12700 | 0.26% | 卖出期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $165560 | 12328 | 0.25% | 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 |
|---|---|---|---|---|---|
| Tsantanis Stamatios ×2 申报 | 2026年3月31日 | 9.62% | 修订 | · | SEC |
| Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×10 申报 | 2026年3月16日 | 8.80% | 修订 | · | SEC |
| Stamatios Tsantanis ×2 申报 | 2023年12月28日 | · | 初始申报 | · | SEC |
| Jelco Delta Holding Corp. (“Jelco”), Comet Shipholding Inc., Claudia Restis ×2 申报 | 2022年2月9日 | · | 初始申报 | · | SEC |
| Jelco Delta Holding Corp., Comet Shipholding Inc., Claudia Restis ×25 申报 | 2021年4月14日 | · | 初始申报 | · | SEC |
| Plaza Shipholding Corp., Katia Restis | 2015年6月10日 | · | 初始申报 | 被动投资 | SEC |
| United Capital Investments Corp., Atrion Shipholding S.A., Plaza Shipholding Corp., Comet Shipholding Inc. ×9 申报 | 2014年9月12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 3 位内幕人士 · 1 位高管 · 0 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 |
|---|---|---|---|---|---|---|
| Stavros Gyftakis | Chief Financial Officer (Principal Accounting Officer and Principal Financial Officer) | 2026年7月13日 S | 232995 | 0 | 2 | $-98675 |
| Christina Anagnostara | · | 2026年8月6日 S | 178239 | 0 | 1 | $-257850 |
| Nisswa Acquisition Master Fund Ltd. | · | 2009年7月27日 S | · | 0 | 0 | $0 |
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 1 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。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KWT · iShares Trust | 0.67% | 222534 SH | 2026年9月11日 | 每日 |
SHIP 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 · 10 位分析师
买入
中位数目标
$23.50
+31.9%
3 30.0%
强烈买入
6 60.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $23.25 +30.5%
← 低于所有目标
当前价格 $17.82
最低$18.00
平均值$23.25
最高$28.00
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 |
|---|---|---|---|---|---|---|
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| 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% | · |
| 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% | · |
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来源：SEC 20-F 于 三月 31, 2026 申报