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CMB.TECH NV(CMBT)与GLOBUS MARITIME LTD(GLBS)财务数据对比。点击上方公司名可切换其他公司
CMB.TECH NV的季度营收约是GLOBUS MARITIME LTD的62.1倍($592.8M vs $9.5M)。CMB.TECH NV净利率更高(32.3% vs -19.6%,领先51.8%)。GLOBUS MARITIME LTD同比增速更快(0.2% vs -34.6%)
CMB.TECH前身为Euronav,是全球知名的原油运输企业,运营超大型油轮(VLCC)、苏伊士型油轮及浮式储卸油装置(FSO),为全球能源产业链提供专业的海上原油运输及存储解决方案,业务布局覆盖主要国际油气运输航线。
Globus Maritime Ltd是一家国际航运企业,主营干散货船舶的持有、运营及租赁业务,主要运输铁矿石、煤炭、粮食等大宗干散货,航线覆盖全球主要贸易区域,服务客户涵盖物流、大宗商品贸易、制造等多个领域。
CMBT vs GLBS — 直观对比
营收规模更大
CMBT
是对方的62.1倍
$9.5M
营收增速更快
GLBS
高出34.8%
-34.6%
净利率更高
CMBT
高出51.8%
-19.6%
损益表 — Q4 2024 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $592.8M | $9.5M |
| 净利润 | $191.2M | $-1.9M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | -4.3% |
| 净利率 | 32.3% | -19.6% |
| 营收同比 | -34.6% | 0.2% |
| 净利润同比 | -63.3% | -157.0% |
| 每股收益(稀释后) | $1.01 | $-0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CMBT
GLBS
| Q2 25 | — | $9.5M | ||
| Q4 24 | $592.8M | — | ||
| Q2 24 | — | $9.5M | ||
| Q4 23 | $905.9M | — | ||
| Q2 23 | — | $7.8M | ||
| Q2 22 | — | $19.1M |
净利润
CMBT
GLBS
| Q2 25 | — | $-1.9M | ||
| Q4 24 | $191.2M | — | ||
| Q2 24 | — | $3.3M | ||
| Q4 23 | $521.2M | — | ||
| Q2 23 | — | $-1.2M | ||
| Q2 22 | — | $11.0M |
营业利润率
CMBT
GLBS
| Q2 25 | — | -4.3% | ||
| Q4 24 | 46.4% | — | ||
| Q2 24 | — | 39.2% | ||
| Q4 23 | 63.4% | — | ||
| Q2 23 | — | -17.2% | ||
| Q2 22 | — | 57.8% |
净利率
CMBT
GLBS
| Q2 25 | — | -19.6% | ||
| Q4 24 | 32.3% | — | ||
| Q2 24 | — | 34.5% | ||
| Q4 23 | 57.5% | — | ||
| Q2 23 | — | -14.8% | ||
| Q2 22 | — | 57.5% |
每股收益(稀释后)
CMBT
GLBS
| Q2 25 | — | $-0.09 | ||
| Q4 24 | $1.01 | — | ||
| Q2 24 | — | $0.16 | ||
| Q4 23 | $2.58 | — | ||
| Q2 23 | — | $-0.06 | ||
| Q2 22 | — | $0.53 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $38.9M | $48.3M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $173.1M |
| 总资产 | $3.9B | $309.4M |
| 负债/权益比越低杠杆越低 | 2.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMBT
GLBS
| Q2 25 | — | $48.3M | ||
| Q4 24 | $38.9M | — | ||
| Q2 24 | — | $70.8M | ||
| Q4 23 | $429.4M | — | ||
| Q2 23 | — | $53.2M | ||
| Q2 22 | — | $43.6M |
总债务
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $930.7M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
CMBT
GLBS
| Q2 25 | — | $173.1M | ||
| Q4 24 | $1.2B | — | ||
| Q2 24 | — | $178.9M | ||
| Q4 23 | $2.4B | — | ||
| Q2 23 | — | $172.1M | ||
| Q2 22 | — | $169.5M |
总资产
CMBT
GLBS
| Q2 25 | — | $309.4M | ||
| Q4 24 | $3.9B | — | ||
| Q2 24 | — | $256.3M | ||
| Q4 23 | $3.4B | — | ||
| Q2 23 | — | $217.3M | ||
| Q2 22 | — | $206.2M |
负债/权益比
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 0.39× | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $204.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.07× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | $204.4M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $435.8M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $65.6M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 7.2% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 40.9% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
CMBT
GLBS
| Q2 25 | — | — | ||
| Q4 24 | 1.07× | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 0.84× | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图