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GLOBUS MARITIME LTD（GLBS）与Himalaya Shipping Ltd.（HSHP）财务数据对比。点击上方公司名可切换其他公司
Himalaya Shipping Ltd.的季度营收约是GLOBUS MARITIME LTD的3.1倍（$29.9M vs $9.5M）。Himalaya Shipping Ltd.净利率更高（3.7% vs -19.6%，领先23.3%）。GLOBUS MARITIME LTD同比增速更快（0.2% vs -4.2%）
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。
喜马拉雅航运有限公司是一家专注干散货运输的全球海运企业，运营节能环保型现代散货船船队，主要运输铁矿石、煤炭、粮食等大宗原材料，服务覆盖亚欧、美洲核心贸易航线，为全球工农业供应链提供运力支持。
GLBS vs HSHP — 直观对比
营收规模更大
HSHP
是对方的3.1倍
$9.5M
营收增速更快
GLBS
高出4.4%
-4.2%
净利率更高
HSHP
高出23.3%
-19.6%
损益表 — Q2 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $29.9M |
| 净利润 | $-1.9M | $1.1M |
| 毛利率 | — | 76.3% |
| 营业利润率 | -4.3% | 45.5% |
| 净利率 | -19.6% | 3.7% |
| 营收同比 | 0.2% | -4.2% |
| 净利润同比 | -157.0% | -84.1% |
| 每股收益（稀释后） | $-0.09 | $0.02 |
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GLBSHSHP
| Q2 25 | $9.5M | $29.9M | ||
| Q2 24 | $9.5M | $31.2M | ||
| Q2 23 | $7.8M | — | ||
| Q2 22 | $19.1M | — |
净利润GLBSHSHP
| Q2 25 | $-1.9M | $1.1M | ||
| Q2 24 | $3.3M | $6.9M | ||
| Q2 23 | $-1.2M | — | ||
| Q2 22 | $11.0M | — |
毛利率GLBSHSHP
| Q2 25 | — | 76.3% | ||
| Q2 24 | — | 82.1% | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率GLBSHSHP
| Q2 25 | -4.3% | 45.5% | ||
| Q2 24 | 39.2% | 56.1% | ||
| Q2 23 | -17.2% | — | ||
| Q2 22 | 57.8% | — |
净利率GLBSHSHP
| Q2 25 | -19.6% | 3.7% | ||
| Q2 24 | 34.5% | 22.1% | ||
| Q2 23 | -14.8% | — | ||
| Q2 22 | 57.5% | — |
每股收益（稀释后）GLBSHSHP
| Q2 25 | $-0.09 | $0.02 | ||
| Q2 24 | $0.16 | $0.16 | ||
| 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 | $48.3M | $24.7M |
| 总债务越低越好 | — | $701.3M |
| 股东权益账面价值 | $173.1M | $159.3M |
| 总资产 | $309.4M | $871.9M |
| 负债/权益比越低杠杆越低 | — | 4.40× |
8季度趋势，按日历期对齐
现金及短期投资GLBSHSHP
| Q2 25 | $48.3M | $24.7M | ||
| Q2 24 | $70.8M | $21.9M | ||
| Q2 23 | $53.2M | — | ||
| Q2 22 | $43.6M | — |
总债务GLBSHSHP
| Q2 25 | — | $701.3M | ||
| Q2 24 | — | $725.5M | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益GLBSHSHP
| Q2 25 | $173.1M | $159.3M | ||
| Q2 24 | $178.9M | $157.2M | ||
| Q2 23 | $172.1M | — | ||
| Q2 22 | $169.5M | — |
总资产GLBSHSHP
| Q2 25 | $309.4M | $871.9M | ||
| Q2 24 | $256.3M | $897.3M | ||
| Q2 23 | $217.3M | — | ||
| Q2 22 | $206.2M | — |
负债/权益比GLBSHSHP
| Q2 25 | — | 4.40× | ||
| Q2 24 | — | 4.61× | ||
| 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 | — | $8.3M |
| 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 | — | 7.55× |
| 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GLBSHSHP
| Q2 25 | — | $8.3M | ||
| Q2 24 | — | $17.6M | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率GLBSHSHP
| Q2 25 | — | 7.55× | ||
| Q2 24 | — | 2.55× | ||
| 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
