vs
CMB.TECH NV（CMBT）与GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的5.4倍（$592.8M vs $109.9M）。CMB.TECH NV净利率更高（32.3% vs 14.0%，领先18.2%）。GENCO SHIPPING & TRADING LTD同比增速更快（10.8% 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。
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
CMBT vs GNK — 直观对比
营收规模更大
CMBT
是对方的5.4倍
$109.9M
营收增速更快
GNK
高出45.4%
-34.6%
净利率更高
CMBT
高出18.2%
14.0%
损益表 — Q4 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $592.8M | $109.9M |
| 净利润 | $191.2M | $15.4M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | 17.3% |
| 净利率 | 32.3% | 14.0% |
| 营收同比 | -34.6% | 10.8% |
| 净利润同比 | -63.3% | 21.6% |
| 每股收益（稀释后） | $1.01 | $0.36 |
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CMBTGNK
| Q4 25 | — | $109.9M | ||
| Q3 25 | — | $79.9M | ||
| Q2 25 | — | $80.9M | ||
| Q1 25 | — | $71.3M | ||
| Q4 24 | $592.8M | $99.2M | ||
| Q3 24 | — | $99.3M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $117.4M |
净利润CMBTGNK
| Q4 25 | — | $15.4M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | — | $-6.8M | ||
| Q1 25 | — | $-11.9M | ||
| Q4 24 | $191.2M | $12.7M | ||
| Q3 24 | — | $21.5M | ||
| Q2 24 | — | $23.5M | ||
| Q1 24 | — | $18.8M |
营业利润率CMBTGNK
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | 46.4% | 14.7% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 24.6% | ||
| Q1 24 | — | 18.8% |
净利率CMBTGNK
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | — | -8.4% | ||
| Q1 25 | — | -16.7% | ||
| Q4 24 | 32.3% | 12.8% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 16.0% |
每股收益（稀释后）CMBTGNK
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.28 | ||
| Q4 24 | $1.01 | $0.29 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.43 |
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 | $55.5M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $896.5M |
| 总资产 | $3.9B | $1.1B |
| 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CMBTGNK
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | — | $35.4M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | $38.9M | $43.7M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $42.0M | ||
| Q1 24 | — | $48.4M |
总债务CMBTGNK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMBTGNK
| Q4 25 | — | $896.5M | ||
| Q3 25 | — | $885.9M | ||
| Q2 25 | — | $891.6M | ||
| Q1 25 | — | $903.2M | ||
| Q4 24 | $1.2B | $926.7M | ||
| Q3 24 | — | $929.9M | ||
| Q2 24 | — | $921.8M | ||
| Q1 24 | — | $915.1M |
总资产CMBTGNK
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $3.9B | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比CMBTGNK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | — | $15.6M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.03× |
| 过去12个月自由现金流最近4个季度 | — | $28.7M |
8季度趋势，按日历期对齐
经营现金流CMBTGNK
| Q4 25 | — | $15.9M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | $204.4M | $30.0M | ||
| Q3 24 | — | $35.6M | ||
| Q2 24 | — | $29.0M | ||
| Q1 24 | — | $32.3M |
自由现金流CMBTGNK
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $29.3M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $27.9M | ||
| Q1 24 | — | $32.0M |
自由现金流率CMBTGNK
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 26.1% | ||
| Q1 24 | — | 27.3% |
资本支出强度CMBTGNK
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.2% |
现金转化率CMBTGNK
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.07× | 2.37× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
