다이아나시핑 DSX(DIANA SHIPPING INC) | 재무제표

다이아나시핑

DSX

NYSE

2.69

+ 0.02 (+0.75%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	216	213	214	219	224	225	228	231	236	247	262	278	290	297	290	283	267	239	214	188	173	167	170	179	190	204	221	232	240	238	226	212	195	179	162	141	124	115	114	125	136
매출원가	94	92	93	92	94	95	96	98	98	99	99	97	94	85	79	76	74	78	80	87	91	95	99	102	103	104	104	104	104	103	103	102	103	102	99	94	92	93	100	105	106
매출총이익	122	121	121	127	131	131	132	133	138	148	163	181	196	212	211	207	193	161	134	101	82	72	70	77	87	100	117	128	136	135	123	110	92	77	63	47	32	21	14	20	30
판매관리비	34	35	34	33	34	33	33	33	34	34	33	32	30	30	29	30	30	30	29	28	30	30	33	34	31	31	29	30	29	30	30	29	28	28	26	25	25	25	26	26	26
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	43	41	43	49	55	57	59	60	61	68	86	103	123	144	143	142	125	92	65	32	3	-10	-111	-116	-100	-89	18	34	43	45	38	-405	-439	-463	-484	-69	-74	-82	-89	-88	-76
EBITDA	0	0	107	0	0	0	105	0	0	0	149	0	0	0	190	0	0	0	118	0	40	0	-70	0	0	0	68	0	0	0	99	0	0	0	-398	0	0	0	-61	0	0
영업외이익	58	45	18	19	11	3	1.44	5	7	12	13	6	6	5	4	16	15	13	13	-4	-3	-3	-2	-0.68	0.45	1.17	1.28	4	8	9	9	10	5	1.42	-1.40	-4	-54	-54	-54	-54	-6
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	60	44	18	24	21	14	13	17	19	31	50	63	89	116	119	135	118	85	57	9	-19	-33	-134	-141	-126	-116	-11	6	19	23	17	-423	-463	-488	-512	-98	-152	-159	-164	-163	-103

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	118	124	122	134	150	188	125	187	140	162	102	174	198	116	76	130	113	116	110	146	155	86	83	90	102	91	128	127	145	136	151	202	151	151	66	63	68	84	121	108	126
투자자산	214	199	172	167	89	54	130	48	49	41	105	13	13	18	76	26	25	8	24	0	0	0	0	0.03	0.09	21	2	25	3	3	3	3	3	3	3	3	4	4	6	8	58
매출채권등	0	0	0	0	0	0	7	0	0	0	6	0	0	0	6	0	6	0	3	0	5	0	5	0	0	0	8	0	0	0	3	0.02	0	0	88	83	83	45	51	45	41
재고자산	0	0	0	0	0	0	4	0	0	0	5	0	0	0	5	0	6	0	6	0	4	0	5	0	0	0	6	0	0	0	6	0	0	0	6	0	0	0	6	0	0
유형자산	810	819	827	835	845	862	880	889	895	904	924	950	959	998	997	747	720	744	683	708	721	720	761	753	785	804	912	938	956	984	1,014	1,041	1,014	1,014	1,076	1,518	1,559	1,512	1,474	1,498	1,516
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	54	47	49	47	48	40	26	38	64	56	25	38	35	33	23	33	38	30	16	24	15	36	18	45	38	29	16	23	27	32	11	21	19	19	8	35	25	46	10	42	49
자산총계	1,195	1,189	1,170	1,184	1,131	1,144	1,171	1,161	1,148	1,163	1,166	1,174	1,204	1,166	1,183	936	909	898	842	879	900	843	872	888	925	944	1,071	1,112	1,130	1,156	1,188	1,267	1,188	1,188	1,247	1,702	1,739	1,691	1,669	1,702	1,791
매입채무등	0	0	0	0	0	0	9	0	0	0	10	0	0	0	11	0	11	0	10	0	10	0	9	0	0	0	11	0	0	0	11	0	0	0	8	0	0	0	7	0	0
차입금	606	621	636	651	610	624	638	627	613	628	643	657	672	631	663	472	452	463	424	435	462	411	420	431	454	465	475	486	495	506	531	605	531	531	601	622	634	645	598	609	619
이연수익	0	0	0	0	0	0	4	0	0	0	4	0	0	0	8	0	8	0	6	0	4	0	3	0	0	0	3	0	0	0	4	0	0	0	3	0	0	0	0.82	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	38	38	32	33	28	35	15	39	35	39	21	31	45	43	13	36	16	32	9	28	9	19	12	21	24	21	12	23	26	28	14	22	30	30	9	19	20	15	6	14	15
부채총계	644	659	668	684	638	659	666	666	649	667	677	688	716	674	696	507	487	495	449	463	484	431	444	452	478	487	501	508	521	535	560	627	560	560	622	641	654	661	612	622	634
자본금+ 자본잉여금	551	530	1,130	500	493	485	1,141	495	500	496	1,103	486	487	492	1,062	428	992	403	983	416	1,010	412	1,022	436	447	458	1,023	604	609	621	1,064	640	628	628	1,072	1,061	1,085	1,031	986	1,079	1,157
이익잉여금	0	0	-628	0	0	0	-636	0	0	0	-614	0	0	0	-575	0	-570	0	-590	0	-594	0	-593	0	0	0	-453	0	0	0	-436	0	0	0	-447	0	0	0	70	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	551	530	502	500	493	485	505	495	500	496	489	486	487	492	487	428	422	403	393	416	416	412	429	436	447	458	570	604	609	621	628	640	628	628	625	1,061	1,085	1,031	1,057	1,079	1,157
주식수(만주)	11,670	11,226	11,049	11,107	11,066	10,952	11,865	12,021	11,523	11,137	10,187	10,248	10,105	9,850	8,331	8,222	8,191	7,878	8,485	8,332	8,201	8,357	8,614	8,574	8,555	8,647	9,519	9,427	9,687	10,068	10,471	10,523	10,395	10,312	9,573	10,228	9,669	8,125	8,044	8,053	8,053

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	23.12/31	22.12/31	21.12/31	21.06/30	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31
영업활동	48	84	70	159	90	33	17	50	80	23	-21
투자활동	-32	-40	25	-273	13	35	10	38	99	-152	-42
재무활동	-37	-22	-71	85	-59	-14	-73	-111	-94	74	-9
환율변동	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-21	22	24	-29	0	53	-45	-23	86	-55	-72
자본적지출	20	11	5	-227	15	29	9	38	12	-124	-42
잉여현금	67	94	75	-68	104	62	27	88	92	-100	-63

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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