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GLOBUS MARITIME LTD（GLBS）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
GLOBUS MARITIME LTD的季度营收约是Profound Medical Corp.的1.6倍（$9.5M vs $6.0M），GLOBUS MARITIME LTD净利率更高（-19.6% vs -136.8%，领先117.2%）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
GLBS vs PROF — 直观对比
营收规模更大
GLBS
是对方的1.6倍
$6.0M
净利率更高
GLBS
高出117.2%
-136.8%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $6.0M |
| 净利润 | $-1.9M | $-8.2M |
| 毛利率 | — | 66.8% |
| 营业利润率 | -4.3% | -123.3% |
| 净利率 | -19.6% | -136.8% |
| 营收同比 | 0.2% | — |
| 净利润同比 | -157.0% | — |
| 每股收益（稀释后） | $-0.09 | $0.27 |
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GLBSPROF
| Q4 25 | — | $6.0M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | $9.5M | $2.0M | ||
| Q1 25 | — | $2.3M | ||
| Q2 24 | $9.5M | — | ||
| Q2 23 | $7.8M | — | ||
| Q2 22 | $19.1M | — |
净利润GLBSPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $-1.9M | $-15.7M | ||
| Q1 25 | — | $-10.7M | ||
| Q2 24 | $3.3M | — | ||
| Q2 23 | $-1.2M | — | ||
| Q2 22 | $11.0M | — |
毛利率GLBSPROF
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | — | 81.7% | ||
| Q1 25 | — | 79.2% | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率GLBSPROF
| Q4 25 | — | -123.3% | ||
| Q3 25 | — | -176.2% | ||
| Q2 25 | -4.3% | -696.9% | ||
| Q1 25 | — | -477.0% | ||
| Q2 24 | 39.2% | — | ||
| Q2 23 | -17.2% | — | ||
| Q2 22 | 57.8% | — |
净利率GLBSPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | — | -157.7% | ||
| Q2 25 | -19.6% | -792.3% | ||
| Q1 25 | — | -458.1% | ||
| Q2 24 | 34.5% | — | ||
| Q2 23 | -14.8% | — | ||
| Q2 22 | 57.5% | — |
每股收益（稀释后）GLBSPROF
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | $-0.09 | $0.52 | ||
| Q1 25 | — | $0.36 | ||
| Q2 24 | $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 | $59.7M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $173.1M | $66.4M |
| 总资产 | $309.4M | $77.5M |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资GLBSPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $48.3M | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q2 24 | $70.8M | — | ||
| Q2 23 | $53.2M | — | ||
| Q2 22 | $43.6M | — |
总债务GLBSPROF
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $4.5M | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益GLBSPROF
| Q4 25 | — | $66.4M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $173.1M | $39.3M | ||
| Q1 25 | — | $50.8M | ||
| Q2 24 | $178.9M | — | ||
| Q2 23 | $172.1M | — | ||
| Q2 22 | $169.5M | — |
总资产GLBSPROF
| Q4 25 | — | $77.5M | ||
| Q3 25 | — | $42.3M | ||
| Q2 25 | $309.4M | $49.7M | ||
| Q1 25 | — | $60.9M | ||
| Q2 24 | $256.3M | — | ||
| Q2 23 | $217.3M | — | ||
| Q2 22 | $206.2M | — |
负债/权益比GLBSPROF
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.14× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.09× | ||
| Q2 24 | — | — | ||
| 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 | — | $-6.6M |
| 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 | — | — |
| 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GLBSPROF
| Q4 25 | — | $-6.6M | ||
| Q3 25 | — | $-9.6M | ||
| Q2 25 | — | $-13.7M | ||
| Q1 25 | — | $-8.3M | ||
| Q2 24 | — | — | ||
| 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
业务分部营收拆解
GLBS
| Other | $4.8M | 51% |
| Property Plant And Equipment Subject To Operating Leases | $4.7M | 49% |
PROF
暂无分部数据
