美股市場個股詳情

GLBS Globus Maritime

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  • 2.290
  • -0.040-1.72%
交易中 06/03 11:06 (美東)
4713.35萬總市值8.81市盈率TTM

Globus Maritime關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
40.45%7,420.2萬
40.45%7,420.2萬
24.92%7,831.8萬
21.99%5,323.4萬
-5.11%5,055.4萬
16.85%5,283.3萬
16.85%5,283.3萬
-1.16%6,269.5萬
-41.64%4,363.8萬
3.68%5,327.7萬
-現金和現金等價物
40.45%7,420.2萬
40.45%7,420.2萬
24.92%7,831.8萬
21.99%5,323.4萬
-5.11%5,055.4萬
16.85%5,283.3萬
16.85%5,283.3萬
-1.16%6,269.5萬
-41.64%4,363.8萬
3.68%5,327.7萬
應收款項
955.96%115.1萬
955.96%115.1萬
-68.94%90.6萬
-71.61%61.1萬
----
-89.13%10.9萬
-89.13%10.9萬
673.74%291.7萬
19,463.64%215.2萬
833.67%91.5萬
-應收賬款
955.96%115.1萬
955.96%115.1萬
-68.94%90.6萬
-71.61%61.1萬
----
-89.13%10.9萬
-89.13%10.9萬
673.74%291.7萬
19,463.64%215.2萬
833.67%91.5萬
存貨
-58.52%125.6萬
-58.52%125.6萬
-18.06%130.7萬
61.41%227.1萬
----
255.40%302.8萬
255.40%302.8萬
61.93%159.5萬
200.64%140.7萬
264.86%255.4萬
受限制現金
-96.22%9萬
-96.22%9萬
-69.68%85萬
-66.71%85萬
----
44.30%237.8萬
44.30%237.8萬
188.97%280.3萬
828.36%255.3萬
387.28%222.2萬
其他流動資產
-38.03%178.9萬
-38.03%178.9萬
19.78%233.7萬
-23.12%215.5萬
910.49%2,195.8萬
135.87%288.7萬
135.87%288.7萬
172.87%195.1萬
120.71%280.3萬
116.22%217.3萬
流動資產合計
27.23%7,929.6萬
27.23%7,929.6萬
16.32%8,472.9萬
13.35%6,014.9萬
18.20%7,251.2萬
24.80%6,232.7萬
24.80%6,232.7萬
9.57%7,284.1萬
-30.90%5,306.6萬
14.36%6,134.9萬
非流動資產
固定資產淨額
-6.41%1.48億
-6.41%1.48億
-1.85%1.45億
3.13%1.53億
17.10%1.52億
20.13%1.58億
20.13%1.58億
41.87%1.47億
64.37%1.48億
93.14%1.3億
-固定資產
-14.64%2.45億
-14.64%2.45億
-12.36%2.4億
0.56%2.74億
-39.51%1.52億
14.52%2.87億
14.52%2.87億
23.92%2.74億
32.47%2.72億
38.71%2.51億
-累計折舊
24.74%-9,694.6萬
24.74%-9,694.6萬
24.65%-9,508.8萬
2.52%-1.21億
----
-8.31%-1.29億
-8.31%-1.29億
-7.95%-1.26億
-7.45%-1.24億
-6.61%-1.21億
金融資產
-62.36%49.5萬
-62.36%49.5萬
-40.10%100.7萬
-8.89%101.4萬
----
215.35%131.5萬
215.35%131.5萬
871.68%168.1萬
902.70%111.3萬
--112.6萬
其他非流動資產
-1.67%354萬
-1.67%354萬
-4.70%338.8萬
-14.75%314.5萬
----
0.39%360萬
0.39%360萬
0.91%355.5萬
6.13%368.9萬
182.06%355.4萬
非流動資產合計
-6.76%1.52億
-6.76%1.52億
-2.34%1.49億
2.61%1.57億
13.02%1.52億
20.20%1.63億
20.20%1.63億
41.86%1.53億
63.20%1.53億
96.43%1.34億
總資產
2.64%2.31億
2.64%2.31億
3.69%2.34億
5.37%2.17億
14.64%2.24億
21.44%2.25億
21.44%2.25億
29.53%2.26億
20.86%2.06億
60.33%1.96億
負債
流動負債
應付款項
-86.80%47.9萬
-86.80%47.9萬
-16.65%183.2萬
86.69%319.8萬
----
213.11%362.9萬
213.11%362.9萬
429.64%219.8萬
-10.92%171.3萬
-27.77%271.8萬
-應付賬款
-89.80%36.2萬
-89.80%36.2萬
-16.65%183.2萬
86.69%319.8萬
----
222.55%354.8萬
222.55%354.8萬
429.64%219.8萬
-10.92%171.3萬
-27.77%271.8萬
-其他應付款
44.44%11.7萬
44.44%11.7萬
----
----
----
37.29%8.1萬
37.29%8.1萬
----
----
----
應計費用
-71.29%164.6萬
-71.29%164.6萬
-52.02%130.5萬
71.37%378.9萬
----
66.75%573.3萬
66.75%573.3萬
4.13%272萬
-25.56%221.1萬
-15.29%211.6萬
短期借款與租賃負債
-6.12%668.8萬
-6.12%668.8萬
4.74%693.6萬
21.60%636.8萬
----
32.10%712.4萬
32.10%712.4萬
27.25%662.2萬
4.41%523.7萬
-9.82%522.4萬
-短期借款
-4.45%650萬
-4.45%650萬
5.71%666.6萬
23.98%604.4萬
----
34.87%680.3萬
34.87%680.3萬
29.75%630.6萬
0.41%487.5萬
-14.11%487萬
-短期租賃負債
-41.43%18.8萬
-41.43%18.8萬
-14.56%27萬
-10.50%32.4萬
----
-8.02%32.1萬
-8.02%32.1萬
-8.14%31.6萬
124.84%36.2萬
187.80%35.4萬
遞延負債
65.38%68.8萬
65.38%68.8萬
-13.74%59萬
-94.03%18.3萬
----
-79.65%41.6萬
-79.65%41.6萬
-42.13%68.4萬
330.94%306.4萬
250.90%116.5萬
流動負債總額
-43.79%950.1萬
-43.79%950.1萬
-12.77%1,066.3萬
10.74%1,353.8萬
----
39.39%1,690.2萬
39.39%1,690.2萬
27.51%1,222.4萬
13.24%1,222.5萬
-9.39%1,122.3萬
非流動負債
長期借款與租賃負債
21.34%4,575.9萬
21.34%4,575.9萬
20.60%4,747.4萬
29.08%3,148.7萬
66.28%4,272.5萬
39.70%3,771萬
39.70%3,771萬
39.14%3,936.4萬
-16.40%2,439.4萬
1.45%2,569.4萬
-長期借款
21.95%4,575.9萬
21.95%4,575.9萬
21.41%4,747.4萬
31.09%3,146萬
69.42%4,272.5萬
41.92%3,752.2萬
41.92%3,752.2萬
41.38%3,910.1萬
-16.88%2,399.8萬
0.92%2,521.8萬
-長期租賃負債
--0
--0
--0
-93.18%2.7萬
----
-66.19%18.8萬
-66.19%18.8萬
-58.58%26.3萬
28.16%39.6萬
40.83%47.6萬
員工福利
15.54%17.1萬
15.54%17.1萬
22.79%16.7萬
61.11%17.4萬
----
29.82%14.8萬
29.82%14.8萬
518.18%13.6萬
414.29%10.8萬
250.00%11.2萬
其他非流動負債
----
----
----
----
--815.5萬
----
----
----
----
----
非流動負債總額
21.32%4,593萬
21.32%4,593萬
20.61%4,764.1萬
29.22%3,166.1萬
97.16%5,088萬
39.66%3,785.8萬
39.66%3,785.8萬
39.51%3,950萬
-16.09%2,450.2萬
1.77%2,580.6萬
總負債
1.23%5,543.1萬
1.23%5,543.1萬
12.72%5,830.4萬
23.07%4,519.9萬
37.41%5,088萬
39.57%5,476萬
39.57%5,476萬
36.47%5,172.4萬
-8.18%3,672.7萬
-1.89%3,702.9萬
所有者權益
股本
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
----
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
2.50%8.2萬
95.24%8.2萬
-普通股股本
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
----
0.00%8.2萬
0.00%8.2萬
0.00%8.2萬
2.50%8.2萬
95.24%8.2萬
留存收益
4.63%-1.09億
4.63%-1.09億
1.57%-1.09億
2.27%-1.12億
----
17.59%-1.14億
17.59%-1.14億
25.36%-1.11億
25.25%-1.15億
18.08%-1.26億
資本公積
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.00%2.84億
----
0.00%2.84億
0.00%2.84億
0.00%2.84億
0.01%2.84億
19.52%2.84億
股東權益總額
3.09%1.76億
3.09%1.76億
1.00%1.76億
1.54%1.72億
9.33%1.73億
16.58%1.71億
16.58%1.71億
27.60%1.74億
29.74%1.7億
88.22%1.59億
總權益
3.09%1.76億
3.09%1.76億
1.00%1.76億
1.54%1.72億
9.33%1.73億
16.58%1.71億
16.58%1.71億
27.60%1.74億
29.74%1.7億
88.22%1.59億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 40.45%7,420.2萬40.45%7,420.2萬24.92%7,831.8萬21.99%5,323.4萬-5.11%5,055.4萬16.85%5,283.3萬16.85%5,283.3萬-1.16%6,269.5萬-41.64%4,363.8萬3.68%5,327.7萬
-現金和現金等價物 40.45%7,420.2萬40.45%7,420.2萬24.92%7,831.8萬21.99%5,323.4萬-5.11%5,055.4萬16.85%5,283.3萬16.85%5,283.3萬-1.16%6,269.5萬-41.64%4,363.8萬3.68%5,327.7萬
應收款項 955.96%115.1萬955.96%115.1萬-68.94%90.6萬-71.61%61.1萬-----89.13%10.9萬-89.13%10.9萬673.74%291.7萬19,463.64%215.2萬833.67%91.5萬
-應收賬款 955.96%115.1萬955.96%115.1萬-68.94%90.6萬-71.61%61.1萬-----89.13%10.9萬-89.13%10.9萬673.74%291.7萬19,463.64%215.2萬833.67%91.5萬
存貨 -58.52%125.6萬-58.52%125.6萬-18.06%130.7萬61.41%227.1萬----255.40%302.8萬255.40%302.8萬61.93%159.5萬200.64%140.7萬264.86%255.4萬
受限制現金 -96.22%9萬-96.22%9萬-69.68%85萬-66.71%85萬----44.30%237.8萬44.30%237.8萬188.97%280.3萬828.36%255.3萬387.28%222.2萬
其他流動資產 -38.03%178.9萬-38.03%178.9萬19.78%233.7萬-23.12%215.5萬910.49%2,195.8萬135.87%288.7萬135.87%288.7萬172.87%195.1萬120.71%280.3萬116.22%217.3萬
流動資產合計 27.23%7,929.6萬27.23%7,929.6萬16.32%8,472.9萬13.35%6,014.9萬18.20%7,251.2萬24.80%6,232.7萬24.80%6,232.7萬9.57%7,284.1萬-30.90%5,306.6萬14.36%6,134.9萬
非流動資產
固定資產淨額 -6.41%1.48億-6.41%1.48億-1.85%1.45億3.13%1.53億17.10%1.52億20.13%1.58億20.13%1.58億41.87%1.47億64.37%1.48億93.14%1.3億
-固定資產 -14.64%2.45億-14.64%2.45億-12.36%2.4億0.56%2.74億-39.51%1.52億14.52%2.87億14.52%2.87億23.92%2.74億32.47%2.72億38.71%2.51億
-累計折舊 24.74%-9,694.6萬24.74%-9,694.6萬24.65%-9,508.8萬2.52%-1.21億-----8.31%-1.29億-8.31%-1.29億-7.95%-1.26億-7.45%-1.24億-6.61%-1.21億
金融資產 -62.36%49.5萬-62.36%49.5萬-40.10%100.7萬-8.89%101.4萬----215.35%131.5萬215.35%131.5萬871.68%168.1萬902.70%111.3萬--112.6萬
其他非流動資產 -1.67%354萬-1.67%354萬-4.70%338.8萬-14.75%314.5萬----0.39%360萬0.39%360萬0.91%355.5萬6.13%368.9萬182.06%355.4萬
非流動資產合計 -6.76%1.52億-6.76%1.52億-2.34%1.49億2.61%1.57億13.02%1.52億20.20%1.63億20.20%1.63億41.86%1.53億63.20%1.53億96.43%1.34億
總資產 2.64%2.31億2.64%2.31億3.69%2.34億5.37%2.17億14.64%2.24億21.44%2.25億21.44%2.25億29.53%2.26億20.86%2.06億60.33%1.96億
負債
流動負債
應付款項 -86.80%47.9萬-86.80%47.9萬-16.65%183.2萬86.69%319.8萬----213.11%362.9萬213.11%362.9萬429.64%219.8萬-10.92%171.3萬-27.77%271.8萬
-應付賬款 -89.80%36.2萬-89.80%36.2萬-16.65%183.2萬86.69%319.8萬----222.55%354.8萬222.55%354.8萬429.64%219.8萬-10.92%171.3萬-27.77%271.8萬
-其他應付款 44.44%11.7萬44.44%11.7萬------------37.29%8.1萬37.29%8.1萬------------
應計費用 -71.29%164.6萬-71.29%164.6萬-52.02%130.5萬71.37%378.9萬----66.75%573.3萬66.75%573.3萬4.13%272萬-25.56%221.1萬-15.29%211.6萬
短期借款與租賃負債 -6.12%668.8萬-6.12%668.8萬4.74%693.6萬21.60%636.8萬----32.10%712.4萬32.10%712.4萬27.25%662.2萬4.41%523.7萬-9.82%522.4萬
-短期借款 -4.45%650萬-4.45%650萬5.71%666.6萬23.98%604.4萬----34.87%680.3萬34.87%680.3萬29.75%630.6萬0.41%487.5萬-14.11%487萬
-短期租賃負債 -41.43%18.8萬-41.43%18.8萬-14.56%27萬-10.50%32.4萬-----8.02%32.1萬-8.02%32.1萬-8.14%31.6萬124.84%36.2萬187.80%35.4萬
遞延負債 65.38%68.8萬65.38%68.8萬-13.74%59萬-94.03%18.3萬-----79.65%41.6萬-79.65%41.6萬-42.13%68.4萬330.94%306.4萬250.90%116.5萬
流動負債總額 -43.79%950.1萬-43.79%950.1萬-12.77%1,066.3萬10.74%1,353.8萬----39.39%1,690.2萬39.39%1,690.2萬27.51%1,222.4萬13.24%1,222.5萬-9.39%1,122.3萬
非流動負債
長期借款與租賃負債 21.34%4,575.9萬21.34%4,575.9萬20.60%4,747.4萬29.08%3,148.7萬66.28%4,272.5萬39.70%3,771萬39.70%3,771萬39.14%3,936.4萬-16.40%2,439.4萬1.45%2,569.4萬
-長期借款 21.95%4,575.9萬21.95%4,575.9萬21.41%4,747.4萬31.09%3,146萬69.42%4,272.5萬41.92%3,752.2萬41.92%3,752.2萬41.38%3,910.1萬-16.88%2,399.8萬0.92%2,521.8萬
-長期租賃負債 --0--0--0-93.18%2.7萬-----66.19%18.8萬-66.19%18.8萬-58.58%26.3萬28.16%39.6萬40.83%47.6萬
員工福利 15.54%17.1萬15.54%17.1萬22.79%16.7萬61.11%17.4萬----29.82%14.8萬29.82%14.8萬518.18%13.6萬414.29%10.8萬250.00%11.2萬
其他非流動負債 ------------------815.5萬--------------------
非流動負債總額 21.32%4,593萬21.32%4,593萬20.61%4,764.1萬29.22%3,166.1萬97.16%5,088萬39.66%3,785.8萬39.66%3,785.8萬39.51%3,950萬-16.09%2,450.2萬1.77%2,580.6萬
總負債 1.23%5,543.1萬1.23%5,543.1萬12.72%5,830.4萬23.07%4,519.9萬37.41%5,088萬39.57%5,476萬39.57%5,476萬36.47%5,172.4萬-8.18%3,672.7萬-1.89%3,702.9萬
所有者權益
股本 0.00%8.2萬0.00%8.2萬0.00%8.2萬0.00%8.2萬----0.00%8.2萬0.00%8.2萬0.00%8.2萬2.50%8.2萬95.24%8.2萬
-普通股股本 0.00%8.2萬0.00%8.2萬0.00%8.2萬0.00%8.2萬----0.00%8.2萬0.00%8.2萬0.00%8.2萬2.50%8.2萬95.24%8.2萬
留存收益 4.63%-1.09億4.63%-1.09億1.57%-1.09億2.27%-1.12億----17.59%-1.14億17.59%-1.14億25.36%-1.11億25.25%-1.15億18.08%-1.26億
資本公積 0.00%2.84億0.00%2.84億0.00%2.84億0.00%2.84億----0.00%2.84億0.00%2.84億0.00%2.84億0.01%2.84億19.52%2.84億
股東權益總額 3.09%1.76億3.09%1.76億1.00%1.76億1.54%1.72億9.33%1.73億16.58%1.71億16.58%1.71億27.60%1.74億29.74%1.7億88.22%1.59億
總權益 3.09%1.76億3.09%1.76億1.00%1.76億1.54%1.72億9.33%1.73億16.58%1.71億16.58%1.71億27.60%1.74億29.74%1.7億88.22%1.59億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅