---
title: "Globus海運 (GLBS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLBS.US/norm.md"
symbol: "GLBS.US"
name: "Globus海運"
parent: "https://longbridge.com/zh-HK/quote/GLBS.US.md"
datetime: "2026-05-22T02:23:30.489Z"
locales:
  - [en](https://longbridge.com/en/quote/GLBS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLBS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLBS.US/norm.md)
---

# Globus海運 (GLBS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0419 | 0.0352 | -0.0908 | -0.0720 | -0.0971 |
| ROE | 2.01% | 1.67% | -4.29% | -3.37% | -4.51% |
| 營業收入 | 13.45M | 12.60M | 9.54M | 8.62M | 8.69M |
| 凈利潤 | 878000.00 | 725000.00 | -1.87M | -1.48M | -2.00M |
| 營業利潤 | 2.60M | 1.98M | -408000.00 | -1.77M | -895000.00 |
| 毛利率 | 59.73% | 46.30% | 34.04% | 24.67% | 25.51% |
| 凈利率 | 6.53% | 5.76% | -19.58% | -17.19% | -23.00% |
| 利潤含金量 | 39.14% | 55.58% | -154.55% | -195.80% | -167.92% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 288.82M | 289.79M | 309.36M | 315.99M | 320.99M |
| 權益乘數 | 1.64 | 1.67 | 1.79 | 1.81 | 1.82 |
| 每股凈資產 | 8.15 | 8.44 | 8.41 | 8.50 | 8.57 |
| 資產周轉率 | 0.1450 | 0.1384 | 0.1266 | 0.1303 | 0.1263 |
| 現金及短投 | 26.25M | 25.76M | 48.33M | 51.09M | 46.84M |
| 存貨與應收 | 2.22M | 1.58M | 1.39M | 1.69M | 1.23M |
| 長期投資 | 233.27M | 236.98M | 237.70M | 240.02M | 249.93M |
| 凈債務 | 82.99M | 84.66M | 64.59M | 63.82M | 72.12M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.64M | 3.56M | 264000.00 | 905000.00 | 533000.00 |
| 投資現金流 | -3.66M | -22.55M | 546000.00 | 8.71M | -34.52M |
| 融資現金流 | -2.49M | -3.58M | -3.57M | -5.36M | 21.12M |
| 自由現金流 | 2.19M | -16.94M | 1.77M | 1.86M | -12.22M |
| 現金流充裕率 | 110.96% | 58.74% | 12.53% | 21.80% | 1.44% |
| 舉債與償債 | 1.40M | - | - | - | 25.00M |
| 資本支出 | -3.86M | -3.95M | -7000.00 | -34000.00 | -35.01M |