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CMB.TECH NV（CMBT）与Performance Shipping Inc.（PSHG）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Performance Shipping Inc.的9012.8倍（$592.8M vs $65.8K）。Performance Shipping Inc.净利率更高（51.7% vs 32.3%，领先19.5%）
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。
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
CMBT vs PSHG — 直观对比
营收规模更大
CMBT
是对方的9012.8倍
$65.8K
净利率更高
PSHG
高出19.5%
32.3%
损益表 — Q4 2024 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $592.8M | $65.8K |
| 净利润 | $191.2M | $34.0K |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | 50.0% |
| 净利率 | 32.3% | 51.7% |
| 营收同比 | -34.6% | — |
| 净利润同比 | -63.3% | — |
| 每股收益（稀释后） | $1.01 | — |
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CMBTPSHG
| Q3 25 | — | $65.8K | ||
| Q2 25 | — | $39.5M | ||
| Q1 25 | — | $22.4K | ||
| Q4 24 | $592.8M | — | ||
| Q3 24 | — | $85.1K | ||
| Q2 24 | — | $42.9M | ||
| Q1 24 | — | $29.5K | ||
| Q4 23 | $905.9M | — |
净利润CMBTPSHG
| Q3 25 | — | $34.0K | ||
| Q2 25 | — | $38.5M | ||
| Q1 25 | — | $11.4K | ||
| Q4 24 | $191.2M | — | ||
| Q3 24 | — | $44.5K | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $15.7K | ||
| Q4 23 | $521.2M | — |
营业利润率CMBTPSHG
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 93.3% | ||
| Q1 25 | — | 50.3% | ||
| Q4 24 | 46.4% | — | ||
| Q3 24 | — | 58.0% | ||
| Q2 24 | — | 49.1% | ||
| Q1 24 | — | 59.2% | ||
| Q4 23 | 63.4% | — |
净利率CMBTPSHG
| Q3 25 | — | 51.7% | ||
| Q2 25 | — | 97.5% | ||
| Q1 25 | — | 51.1% | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | — | 52.2% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 53.2% | ||
| Q4 23 | 57.5% | — |
每股收益（稀释后）CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | $1.00 | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.01 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | — | ||
| Q4 23 | $2.58 | — |
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 | $71.3K |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $275.2K |
| 总资产 | $3.9B | $330.4K |
| 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CMBTPSHG
| Q3 25 | — | $71.3K | ||
| Q2 25 | — | $95.8M | ||
| Q1 25 | — | $71.3K | ||
| Q4 24 | $38.9M | — | ||
| Q3 24 | — | $68.3K | ||
| Q2 24 | — | $61.7M | ||
| Q1 24 | — | $68.3K | ||
| Q4 23 | $429.4M | — |
总债务CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $51.2M | ||
| Q1 24 | — | — | ||
| Q4 23 | $930.7M | — |
股东权益CMBTPSHG
| Q3 25 | — | $275.2K | ||
| Q2 25 | — | $312.8M | ||
| Q1 25 | — | $275.2K | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | $233.2K | ||
| Q2 24 | — | $254.0M | ||
| Q1 24 | — | $233.2K | ||
| Q4 23 | $2.4B | — |
总资产CMBTPSHG
| Q3 25 | — | $330.4K | ||
| Q2 25 | — | $363.8M | ||
| Q1 25 | — | $330.4K | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | — | $296.3K | ||
| Q2 24 | — | $310.5M | ||
| Q1 24 | — | $296.3K | ||
| Q4 23 | $3.4B | — |
负债/权益比CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.39× | — |
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 | $47.8K |
| 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× | 1.41× |
| 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CMBTPSHG
| Q3 25 | — | $47.8K | ||
| Q2 25 | — | $26.8M | ||
| Q1 25 | — | $17.3K | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | — | $58.7K | ||
| Q2 24 | — | $31.7M | ||
| Q1 24 | — | $18.7K | ||
| Q4 23 | $435.8M | — |
自由现金流CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $65.6M | — |
自由现金流率CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 7.2% | — |
资本支出强度CMBTPSHG
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | — | ||
| Q4 23 | 40.9% | — |
现金转化率CMBTPSHG
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 1.52× | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.19× | ||
| Q4 23 | 0.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
