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財務報告 DryShips Inc (NASDAQ:DRYS)

季度財務數據 | 年度財務數據
中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/A-0.050
現金及現金等價物106,088,00011,554,000436,246,000566,242,000496,685,000
期初現金11,554,000436,246,000566,242,000496,685,000458,715,000
期末現金106,088,00011,554,000436,246,000566,242,000496,685,000
現金流N/AN/AN/A507,812,000313,982,000
普通股東權益N/AN/AN/A2,992,821,0000
攤薄每股盈餘N/AN/AN/A-0.050
每股股息N/AN/AN/A00
毛利潤5,040,000246,433,000282,882,000344,061,000346,939,000
長期債務004,766,393,0004,352,592,0004,356,628,000
現金及現金等價物凈變化N/AN/AN/A-28,900,000.00-98,457,000.00
經營盈餘N/AN/AN/A212,080,0000
優先股東權益00000
短期債務327,543,0001,001,774,0001,153,697,0001,165,021,0001,567,370,000
總資產1,239,358,0002,615,936,00010,764,887,00010,371,603,00010,506,040,000
流動資產總計765,867,000675,714,0001,837,793,0001,227,277,0001,226,158,000
流動負債608,028,0001,167,156,0001,651,450,0001,621,760,0002,063,197,000
固定資產總計N/AN/AN/AN/AN/A
總負債608,275,0001,167,218,0007,832,449,0007,378,782,0007,824,193,000
股東權益+負債N/AN/AN/A10,371,603,0000
凈盈餘-819,962,000.00-1,440,323,000.00-59,157,000.00-23,997,000.0016,670,000
營收50,766,000403,182,000492,111,000598,411,000601,954,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0-0.08-0.0600
現金及現金等價物458,715,000720,742,000595,142,000506,209,000226,292,000
期初現金720,742,000595,142,000506,209,000226,292,000384,663,000
期末現金458,715,000720,742,000595,142,000506,209,000226,292,000
現金流313,982,000313,982,000159,344,00066,163,00066,163,000
普通股東權益02,668,938,0002,613,636,00000
攤薄每股盈餘0-0.08-0.0600
每股股息00000
毛利潤284,334,000248,765,000236,034,000224,808,000168,849,000
長期債務4,376,552,0004,277,545,0003,907,835,0004,152,708,0003,382,555,000
現金及現金等價物凈變化-136,427,000.00125,600,000253,192,000164,259,000-115,658,000.00
經營盈餘094,001,00072,633,00000
優先股東權益00000
短期債務1,578,092,0001,698,725,0001,660,168,0001,052,803,0001,053,638,000
總資產10,621,015,00010,713,415,00010,123,692,0009,577,349,0008,904,066,000
流動資產總計1,163,156,0001,410,175,0001,184,199,0001,069,080,000794,740,000
流動負債2,167,418,0002,358,514,0002,171,714,0001,462,931,0001,473,920,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,955,537,0008,044,477,0007,510,056,0006,965,527,0006,231,710,000
股東權益+負債010,713,415,00010,123,692,00000
凈盈餘-5,634,000.00-34,551,000.00-24,369,000.00-63,879,000.00-18,210,000.00
營收527,673,000457,486,000431,352,000404,941,000336,008,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.30-0.3400-0.12
現金及現金等價物384,663,000341,950,000617,865,000366,292,000153,154,000
期初現金341,950,000617,865,000366,292,000153,154,000251,143,000
期末現金384,663,000341,950,000617,865,000366,292,000153,154,000
現金流66,163,00046,865,000212,675,000212,675,000212,675,000
普通股東權益2,688,580,0002,846,460,000003,104,983,000
攤薄每股盈餘-0.30-0.3400-0.12
每股股息00000
毛利潤149,347,00076,734,000154,708,000163,260,000135,703,000
長期債務3,254,978,0003,284,630,0004,078,885,0003,694,951,0003,744,501,000
現金及現金等價物凈變化42,713,00090,807,000366,722,000115,149,000-97,989,000.00
經營盈餘73,915,000-85,460,000.000014,750,000
優先股東權益00000
短期債務1,169,249,0001,102,085,000374,634,000499,823,000450,465,000
總資產9,041,311,0008,878,491,0009,008,979,0008,794,286,0008,605,034,000
流動資產總計937,384,000903,529,000964,355,000776,829,000555,713,000
流動負債1,719,064,0001,573,529,000761,429,000904,903,000855,290,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,352,731,0006,032,031,0006,035,705,0005,783,502,0005,500,051,000
股東權益+負債9,041,311,0008,878,491,000008,605,034,000
凈盈餘-116,635,000.00-129,850,000.00-51,270,000.00-18,202,000.00-47,456,000.00
營收319,713,000282,866,000343,638,000336,139,000247,496,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.02000.070.43
現金及現金等價物251,143,000398,959,000367,674,000129,463,000391,530,000
期初現金398,959,000367,674,000129,463,000391,530,000367,141,000
期末現金251,143,000398,959,000367,674,000129,463,000391,530,000
現金流222,529,000358,256,000358,256,000358,256,000383,341,000
普通股東權益3,145,328,000003,401,502,0003,362,731,000
攤薄每股盈餘-0.02000.070.40
每股股息00000
毛利潤203,369,000209,072,000133,564,000137,962,000156,978,000
長期債務3,812,686,0003,913,915,0003,158,115,0001,992,370,0001,988,460,000
現金及現金等價物凈變化-140,387,000.007,429,000-23,856,000.00-262,067,000.00-301,639,000.00
經營盈餘116,285,0000056,369,00086,500,000
優先股東權益0194,000319,000443,000522,000
短期債務429,149,000360,909,000429,957,000651,428,000731,232,000
總資產8,621,689,0008,686,968,0007,867,476,0006,994,669,0006,984,494,000
流動資產總計594,253,000708,362,000711,685,000655,201,0001,065,110,000
流動負債765,435,000668,709,000727,903,000910,337,000935,435,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,476,361,0005,473,200,0004,571,585,0003,592,724,0003,621,241,000
股東權益+負債8,621,689,000006,994,669,0006,984,494,000
凈盈餘-6,829,000.0025,025,000-114,089,000.0025,765,000123,877,000
營收328,182,000318,049,000224,018,000207,413,000215,822,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘000.0100
現金及現金等價物367,141,000394,002,000363,839,000693,169,000291,583,000
期初現金394,002,000363,839,000693,169,000291,583,000475,904,000
期末現金367,141,000394,002,000363,839,000693,169,000291,583,000
現金流203,826,00087,767,000148,949,000171,109,000-1,076,937,000.00
普通股東權益002,821,452,0002,804,113,0000
攤薄每股盈餘000.0100
每股股息00000
毛利潤174,954,000170,992,000138,774,000136,916,000166,261,000
長期債務1,047,105,0001,095,400,000958,052,000985,992,000694,896,000
現金及現金等價物凈變化-326,028,000.00-299,167,000.00-329,330,000.00390,055,000-11,531,000.00
經營盈餘0064,429,00035,587,0000
優先股東權益522,000522,000522,000522,000522,000
短期債務1,582,314,0001,625,576,0001,660,886,0001,698,692,0001,762,777,000
總資產6,037,757,0005,983,045,0005,800,139,0005,799,088,0005,404,843,000
流動資產總計976,675,000989,576,000918,338,0001,180,650,000773,365,000
流動負債1,781,141,0001,822,305,0001,891,228,0001,896,023,0001,900,444,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,046,202,0003,100,828,0002,978,165,0002,994,453,0002,737,204,000
股東權益+負債005,800,139,0005,799,088,0000
凈盈餘49,278,0008,682,0006,490,0001,027,00029,526,000
營收225,526,000224,238,000194,159,000184,531,000228,203,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0-1.12-24.094.217.46
現金及現金等價物475,904,000215,578,000303,114,000328,976,000293,879,000
期初現金215,578,000303,114,000328,976,000293,879,000624,515,000
期末現金475,904,000215,578,000303,114,000328,976,000293,879,000
現金流-706,609,000.00-458,430,000.00-190,735,000.00978,689,000848,043,000
普通股東權益01,656,202,0001,291,572,0002,137,894,0001,948,342,000
攤薄每股盈餘0-1.12-24.094.217.46
每股股息000.200.200.20
毛利潤162,799,000142,098,000169,795,000244,870,000302,716,000
長期債務728,069,000880,387,000788,314,0002,365,587,0002,321,008,000
現金及現金等價物凈變化172,790,000-87,536,000.00192,046,000217,908,00030,929,000
經營盈餘0192,906,000762,666,000247,480,000199,506,000
優先股東權益00000
短期債務1,839,846,0001,970,560,0002,370,556,000533,836,000556,172,000
總資產5,502,086,0004,849,180,0004,842,680,0005,191,346,0004,980,296,000
流動資產總計892,319,000828,771,000720,427,000456,249,000455,828,000
流動負債1,975,083,0002,110,899,0002,525,048,000637,063,000650,837,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,218,359,0003,192,978,0003,551,108,0003,053,452,0003,031,954,000
股東權益+負債04,849,180,0004,842,680,0005,191,346,0004,980,296,000
凈盈餘58,870,000-121,801,000.00-1,017,370,000.00180,002,000299,754,000
營收210,484,000196,616,000217,889,000328,034,000302,716,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘4.615.402.923.111.87
現金及現金等價物624,515,000111,068,00047,949,00033,466,00012,559,000
期初現金111,068,00047,949,00033,466,0006,088,0002,537,000
期末現金624,515,000111,068,00047,949,00033,466,0006,088,000
現金流666,097,000548,926,000383,251,000266,450,000165,601,000
普通股東權益1,543,319,0001,024,221,000702,686,000613,334,000510,195,000
攤薄每股盈餘4.615.402.923.111.87
每股股息0.200.200.200.200.20
毛利潤232,063,000208,211,000125,210,00088,671,00067,591,000
長期債務1,144,283,0001,048,779,000708,538,000727,534,000537,331,000
現金及現金等價物凈變化513,447,000108,531,00045,412,00030,929,0003,551,000
經營盈餘168,983,000175,067,00098,952,00065,476,00046,653,000
優先股東權益00N/AN/AN/A
短期債務191,830,000194,999,000000
總資產2,946,119,0002,346,924,0001,560,842,0001,456,510,0001,200,923,000
流動資產總計666,381,000153,035,00083,467,00067,289,00063,796,000
流動負債225,096,000239,304,000146,777,000111,779,000152,823,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,402,800,0001,322,703,000858,156,000843,176,000690,728,000
股東權益+負債2,946,119,0002,346,924,0001,560,842,0001,456,510,0001,200,923,000
凈盈餘176,332,000194,431,000103,548,000110,237,00066,401,000
營收232,063,000233,379,000150,011,000112,521,00086,650,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘1.09-0.280.400.600.80
現金及現金等價物2,537,00020,889,00016,663,0007,891,0005,184,000
期初現金20,889,000N/AN/AN/AN/A
期末現金2,537,000N/AN/AN/AN/A
現金流119,154,000100,426,000131,018,000159,721,000148,947,000
普通股東權益450,892,000408,573,000353,648,000368,499,000356,501,000
攤薄每股盈餘1.09-0.280.400.600.80
每股股息0.200.200.200.200.20
毛利潤81,795,00021,814,00040,427,00040,254,00046,186,000
長期債務587,330,000535,884,000508,333,000398,684,000417,615,000
現金及現金等價物凈變化-2,647,000.0015,705,000N/AN/A-3,187,000.00
經營盈餘79,296,0002,817,00023,373,00024,065,00033,143,000
優先股東權益0N/AN/AN/A0
短期債務71,412,000000107,738,000
總資產1,168,173,0001,108,828,000988,321,000902,732,000910,559,000
流動資產總計26,821,00043,034,00054,994,00024,884,00018,777,000
流動負債129,344,000163,764,000125,725,000134,823,000135,745,000
固定資產總計N/AN/AN/AN/AN/A
總負債717,281,000700,255,000634,673,000534,233,000554,058,000
股東權益+負債1,168,173,0001,108,828,000988,321,000902,732,000910,559,000
凈盈餘35,912,000-9,350,000.0012,057,00018,063,00025,726,000
營收79,107,00059,967,00054,548,00054,809,00066,425,000

中期截止日2005-092005-062005-032004-122004-10
未攤薄每股盈餘0.751.430.690.70N/A
現金及現金等價物24,958,00023,674,000N/A8,371,0006,171,000
期初現金N/AN/AN/A6,171,000N/A
期末現金N/AN/AN/A8,371,000N/A
現金流N/AN/AN/AN/A45,696,000
普通股東權益330,645,000313,915,00041,271,0006,482,000-4,374,000.00
攤薄每股盈餘0.751.430.690.70N/A
每股股息0.200000
毛利潤45,796,00063,693,00012,835,00012,919,00015,865,000
長期債務438,419,000440,175,000N/A93,589,00089,749,000
現金及現金等價物凈變化N/AN/AN/A2,200,0003,175,000
經營盈餘28,508,00049,523,00010,880,00011,368,000N/A
優先股東權益N/AN/AN/A0N/A
短期債務00015,004,00025,453,000
總資產911,771,000889,796,00091,124,000138,040,000183,553,000
流動資產總計35,615,00035,699,0004,530,00025,413,00069,344,000
流動負債142,707,000135,706,00022,365,00037,969,00098,178,000
固定資產總計N/AN/A068,998,00069,806,000
總負債581,126,000575,881,00049,853,000131,558,000187,927,000
股東權益+負債911,771,000889,796,00091,124,000138,040,000183,553,000
凈盈餘22,854,00043,329,00010,637,00010,856,0009,779,000
營收58,081,00071,466,00016,999,00015,699,00015,865,000

中期截止日2004-072004-042004-012003-102003-07
未攤薄每股盈餘0.640.640.640.120.12
現金及現金等價物N/AN/AN/A2,996,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A12,571,000N/A
普通股東權益N/AN/AN/A25,513,000N/A
攤薄每股盈餘0.640.640.640.120.12
每股股息00000
毛利潤15,865,00015,864,00015,864,0006,265,0006,265,000
長期債務N/AN/AN/A36,500,000N/A
現金及現金等價物凈變化N/AN/AN/A705,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/A73,902,000N/A
流動資產總計N/AN/AN/A17,943,000N/A
流動負債N/AN/AN/A11,889,000N/A
固定資產總計N/AN/AN/A49,687,000N/A
總負債N/AN/AN/A48,389,000N/A
股東權益+負債N/AN/AN/A73,902,000N/A
凈盈餘9,778,0009,778,0009,778,0001,798,0001,797,000
營收15,865,00015,864,00015,864,0006,265,0006,265,000

中期截止日2003-042003-012002-102002-072002-04
未攤薄每股盈餘0.120.12-0.01-0.01-0.01
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘0.120.12-0.01-0.01-0.01
每股股息00000
毛利潤6,265,0006,265,0004,059,0004,058,0004,058,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,797,0001,797,000-153,000.00-153,000.00-153,000.00
營收6,265,0006,265,0004,059,0004,058,0004,058,000

中期截止日2002-01
未攤薄每股盈餘-0.01
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘-0.01
每股股息0
毛利潤4,058,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘-152,000.00
營收4,058,000