Globus Maritime Ltd
GLBS1.020USD
-0.020-1.92%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
20.99M总市值
22.15市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-145.52%-666.00K
307.20%2.25M
501.95%6.19M
153.32%1.46M
179.95%1.04M
-130.84%-1.08M
-111.39%-1.54M
-127.58%-2.74M
-110.56%-1.31M
-35.49%3.52M
1863.52%13.51M
2746.28%9.95M
579.57%12.37M
358.49%5.45M
121.16%688.00K
84.55%-376.00K
-172.15%-2.58M
-342.30%-2.11M
-29.06%-3.25M
-116.74%-2.43M
-170.75%-948.00K
-32.14%870.00K
-1305.26%-2.52M
-1223.00%-1.12M
235.76%1.34M
2.97%1.28M
141.97%209.00K
111.00%100.00K
21.29%-987.00K
198.03%1.25M
---498.00K
---909.00K
-660.00%-1.25M
-1884.38%-1.27M
-170.51%-165.00K
-103.21%-64.00K
-103.26%-146.00K
-88.78%315.00K
-93.15%234.00K
--1.99M
--4.49M
--2.81M
--3.42M
持续经营净收入
-395.65%-1.48M
-115.85%-550.00K
382.43%3.28M
-111.56%-299.00K
111.99%378.00K
-19.98%3.47M
-110.54%-1.16M
-78.60%2.59M
-131.02%-3.15M
-22.26%4.33M
47991.30%11.02M
1677.42%12.08M
449.72%10.16M
540.09%5.58M
99.45%-23.00K
91.49%-766.00K
---2.91M
---1.27M
-20.85%-4.20M
---9.00M
----
----
-40.44%-3.47M
----
----
----
-78.81%-2.47M
----
---1.28M
47.22%-1.47M
---1.38M
---2.34M
----
---2.79M
----
----
----
----
----
----
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持续经营损益
65.99%3.74M
-4.50%2.10M
-89.74%239.00K
214.93%2.25M
-28.21%1.94M
-17.30%2.20M
-7.73%2.33M
-183.31%-1.96M
26.90%2.71M
38.49%2.66M
79.77%2.52M
95.76%2.35M
129.46%2.13M
149.03%1.92M
54.63%1.40M
-79.04%1.20M
--930.00K
--771.00K
-72.13%908.00K
--5.74M
----
----
17.41%3.26M
----
----
----
94.19%2.77M
----
--1.48M
-7.63%1.37M
--1.43M
--1.45M
----
--1.48M
----
----
----
----
----
----
----
----
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其他非现金项目
30.43%-343.00K
103.53%113.00K
98.07%-47.00K
87.33%-493.00K
-27.01%-1.23M
-200.28%-3.20M
-9640.00%-2.44M
-321.21%-3.89M
-7.54%-970.00K
-123.22%-1.07M
98.33%-25.00K
-16.67%-924.00K
44.01%-902.00K
-8.64%-478.00K
-225.22%-1.50M
-2946.15%-792.00K
-69.94%-1.61M
-150.57%-440.00K
-179.72%-460.00K
97.68%-26.00K
-170.75%-948.00K
-32.14%870.00K
228.51%577.00K
-1223.00%-1.12M
259.90%1.34M
296.32%1.28M
-96.93%-449.00K
160.98%100.00K
33.17%-838.00K
-1820.59%-653.00K
---228.00K
---164.00K
-660.00%-1.25M
46.88%-34.00K
-170.51%-165.00K
-103.21%-64.00K
-103.26%-146.00K
-88.78%315.00K
--234.00K
--1.99M
--4.49M
--2.81M
----
营运资金变化
-1123.64%-673.00K
246.94%72.00K
1954.84%2.30M
-283.33%-55.00K
-2214.71%-787.00K
97.02%-49.00K
-155.11%-124.00K
101.15%30.00K
-102.70%-34.00K
-7.86%-1.65M
108.33%225.00K
-1659.46%-2.60M
29.23%1.26M
-251.61%-1.53M
115.00%108.00K
55.02%-148.00K
--975.00K
---434.00K
59.41%-720.00K
---329.00K
----
----
-910.05%-1.77M
----
----
----
145.53%219.00K
----
----
837.50%1.83M
---481.00K
---328.00K
----
---248.00K
----
----
----
----
----
----
----
----
----
-应收款项（增）减
-17.62%-861.00K
0.68%-294.00K
262.91%1.77M
26.06%-732.00K
-108.69%-244.00K
61.31%-296.00K
139.45%488.00K
-1225.00%-990.00K
548.56%2.81M
-109.02%-765.00K
-1521.84%-1.24M
60.00%88.00K
-186.23%-626.00K
-49.39%-366.00K
117.76%87.00K
-42.71%55.00K
--726.00K
---245.00K
-62.25%-490.00K
--96.00K
----
----
-639.29%-302.00K
----
----
----
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-存货（增）减
-184.24%-465.00K
-111.09%-107.00K
77.97%-152.00K
-61.85%552.00K
103.49%50.00K
610.58%965.00K
-160.10%-690.00K
185.02%1.45M
-1177.44%-1.43M
63.44%-189.00K
394.83%1.15M
-410.58%-1.70M
114.70%133.00K
-520.33%-517.00K
-60.27%232.00K
10.71%548.00K
---905.00K
--123.00K
156.14%584.00K
--495.00K
----
----
-13.31%228.00K
----
----
----
--263.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
79.85%-217.00K
178.80%145.00K
-143.81%-488.00K
-182.68%-1.08M
143.26%549.00K
-121.60%-184.00K
473.83%1.11M
59.81%-381.00K
-50.18%-1.27M
159.76%852.00K
-200.00%-298.00K
-4409.09%-948.00K
-359.24%-845.00K
188.65%328.00K
-13.62%298.00K
103.31%22.00K
---184.00K
---370.00K
141.72%345.00K
---665.00K
----
----
11.17%-827.00K
----
----
----
---931.00K
----
----
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----
----
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-其他流动资产变化
----
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-74.45%175.00K
---106.00K
--243.00K
----
--685.00K
----
----
----
----
----
----
----
----
----
-其他流动负债变化
300.98%1.02M
-98.53%6.00K
159.53%381.00K
-225.37%-509.00K
136.57%98.00K
133.64%408.00K
-187.43%-640.00K
146.19%406.00K
-131.09%-268.00K
-357.54%-1.21M
93.14%732.00K
-1970.21%-879.00K
294.14%862.00K
-35.39%471.00K
516.48%379.00K
-48.35%47.00K
---444.00K
--729.00K
-242.19%-91.00K
--91.00K
----
----
-57.33%64.00K
----
----
----
140.00%150.00K
----
----
277.28%1.65M
---375.00K
---571.00K
----
---933.00K
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
-145.52%-666.00K
307.20%2.25M
501.95%6.19M
153.32%1.46M
179.95%1.04M
-130.84%-1.08M
-111.39%-1.54M
-127.58%-2.74M
-110.56%-1.31M
-35.49%3.52M
1863.52%13.51M
2746.28%9.95M
579.57%12.37M
358.49%5.45M
121.16%688.00K
84.55%-376.00K
-172.15%-2.58M
-342.30%-2.11M
-29.06%-3.25M
-116.74%-2.43M
-170.75%-948.00K
-32.14%870.00K
-1305.26%-2.52M
-1223.00%-1.12M
235.76%1.34M
2.97%1.28M
141.97%209.00K
111.00%100.00K
21.29%-987.00K
198.03%1.25M
---498.00K
---909.00K
-660.00%-1.25M
-1884.38%-1.27M
-170.51%-165.00K
-103.21%-64.00K
-103.26%-146.00K
-88.78%315.00K
-93.15%234.00K
--1.99M
--4.49M
--2.81M
--3.42M
投资活动现金流量
持续投资活动现金净额
-142.33%-8.33M
284.16%39.41M
100.46%62.00K
25125.64%19.68M
-89.54%34.00K
-3144.52%-21.40M
-8448.47%-13.61M
290.00%78.00K
-98.86%325.00K
-95.70%703.00K
-99.40%163.00K
185.71%20.00K
54.20%28.53M
28571.93%16.34M
--27.09M
--7.00K
--18.50M
--57.00K
----
----
----
----
-69.77%13.00K
----
----
----
--43.00K
----
--266.00K
----
----
----
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资本性支出
-99.83%34.00K
--50.91M
-27.91%62.00K
25125.64%19.68M
-89.54%34.00K
-100.00%0.00
-47.24%86.00K
290.00%78.00K
-98.86%325.00K
-95.70%703.00K
-99.40%163.00K
185.71%20.00K
54.20%28.53M
28571.93%16.34M
--27.09M
--7.00K
--18.50M
--57.00K
----
----
----
----
-69.77%13.00K
----
----
----
--43.00K
----
--266.00K
----
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----
----
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固定资产交易的净现金流
-142.33%-8.33M
284.16%39.41M
100.46%62.00K
25125.64%19.68M
-89.54%34.00K
-3144.52%-21.40M
-8448.47%-13.61M
290.00%78.00K
-98.86%325.00K
-95.70%703.00K
-99.40%163.00K
185.71%20.00K
54.20%28.53M
28571.93%16.34M
--27.09M
--7.00K
--18.50M
--57.00K
----
----
----
----
-69.77%13.00K
----
----
----
--43.00K
----
--266.00K
----
----
----
----
----
----
----
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其他投资活动的净现金流
----
130.25%3.40M
-46752.17%-10.78M
96.11%-145.00K
40.91%-4.09M
-31122.22%-11.24M
99.89%-23.00K
---3.72M
---6.92M
-102.21%-36.00K
-889.14%-21.22M
100.00%0.00
----
--1.63M
--2.69M
---4.32M
----
----
----
----
95.65%-3.00K
250.00%21.00K
----
100.00%0.00
-130.40%-69.00K
93.61%-14.00K
2700.00%26.00K
-271.43%-26.00K
103.92%227.00K
-1464.29%-219.00K
---1.00K
---7.00K
-115860.00%-5.79M
-100.26%-14.00K
66.67%5.00K
534800.00%5.35M
100.00%2.00K
---5.00K
--3.00K
--1.00K
--1.00K
--0.00
----
非持续投资活动现金净额
投资活动现金净额
142.02%8.33M
-454.37%-36.02M
-179.78%-10.84M
-421.33%-19.82M
43.09%-4.12M
1475.24%10.16M
163.53%13.59M
-18910.00%-3.80M
74.62%-7.24M
94.98%-739.00K
12.37%-21.38M
99.54%-20.00K
-54.20%-28.53M
-25710.53%-14.71M
---24.40M
---4.33M
-616600.00%-18.50M
-371.43%-57.00K
100.00%0.00
--0.00
95.65%-3.00K
250.00%21.00K
23.53%-13.00K
100.00%0.00
-76.92%-69.00K
93.61%-14.00K
-1600.00%-17.00K
-271.43%-26.00K
99.33%-39.00K
-1464.29%-219.00K
---1.00K
---7.00K
-115860.00%-5.79M
-100.26%-14.00K
66.67%5.00K
534800.00%5.35M
100.00%2.00K
---5.00K
100.29%3.00K
--1.00K
--1.00K
--0.00
---1.02M
融资活动现金流量
持续融资活动现金净额
-503.91%-3.41M
41.88%22.71M
476.92%18.73M
749.23%844.00K
20.85%-1.04M
-1.70%16.00M
-181.53%-4.97M
93.03%-130.00K
36.40%-1.31M
885.38%16.28M
-103.75%-1.77M
-105.04%-1.87M
-117.54%-2.07M
-116.88%-2.07M
122.33%47.10M
10107.16%37.05M
1120.54%11.78M
1119.85%12.28M
827.45%21.18M
-91.00%363.00K
42.01%-1.15M
42.42%-1.20M
439.88%2.28M
629.40%4.03M
-155.87%-1.99M
-28.05%-2.09M
-6209.09%-672.00K
-137.54%-762.00K
-31.38%3.56M
-218.08%-1.63M
--11.00K
--2.03M
402.52%5.19M
125.33%1.38M
1039.09%1.03M
-215.91%-5.46M
89.63%-612.00K
-109.23%-3.33M
96.65%-110.00K
---1.73M
---5.90M
---1.59M
---3.28M
债务发行/偿还的净现金流
-457.69%-4.12M
39.66%23.26M
449.14%18.78M
167.63%1.15M
2.77%-1.65M
-0.02%16.65M
-314.48%-5.38M
-28.45%-1.70M
-27.85%-1.69M
1346.71%16.66M
-140.31%-1.30M
78.10%-1.32M
---1.32M
-39.17%-1.34M
243.75%3.22M
---6.05M
--0.00
---960.00K
-127.98%-2.24M
--0.00
----
----
456.82%8.01M
----
----
----
---2.24M
----
--0.00
---2.71M
--0.00
----
----
--0.00
----
----
----
----
----
----
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普通股发行/偿还的净现金流
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.96%5.00K
90.92%46.59M
--43.01M
--11.16M
--13.95M
--24.40M
--0.00
----
----
-100.00%0.00
----
----
----
5354.55%600.00K
----
--3.56M
-21.91%1.08M
--11.00K
----
----
--1.38M
----
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现金股利支付
----
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--0.00
--0.00
----
----
--0.00
----
----
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其他融资活动的净现金流额
330.62%708.00K
15.12%-550.00K
-113.38%-55.00K
-119.53%-307.00K
59.74%607.00K
-72.80%-648.00K
188.01%411.00K
390.57%1.57M
151.28%380.00K
49.46%-375.00K
82.76%-467.00K
-714.77%-541.00K
-219.90%-741.00K
-4.21%-742.00K
-176.99%-2.71M
-75.76%88.00K
153.55%618.00K
40.86%-712.00K
82.91%-978.00K
-91.00%363.00K
42.01%-1.15M
42.42%-1.20M
-688.79%-5.72M
629.40%4.03M
---1.99M
---2.09M
--972.00K
-137.54%-762.00K
----
--0.00
--0.00
--2.03M
402.52%5.19M
100.00%0.00
1039.09%1.03M
-215.91%-5.46M
89.63%-612.00K
-109.23%-3.33M
---110.00K
---1.73M
---5.90M
---1.59M
----
非持续融资活动现金净额
融资活动现金净额
-503.91%-3.41M
41.88%22.71M
476.92%18.73M
749.23%844.00K
20.85%-1.04M
-1.70%16.00M
-181.53%-4.97M
93.03%-130.00K
36.40%-1.31M
885.38%16.28M
-103.75%-1.77M
-105.04%-1.87M
-117.54%-2.07M
-116.88%-2.07M
122.33%47.10M
10107.16%37.05M
1120.54%11.78M
1119.85%12.28M
827.45%21.18M
-91.00%363.00K
42.01%-1.15M
42.42%-1.20M
439.88%2.28M
629.40%4.03M
-155.87%-1.99M
-28.05%-2.09M
-6209.09%-672.00K
-137.54%-762.00K
-31.38%3.56M
-218.08%-1.63M
--11.00K
--2.03M
402.52%5.19M
125.33%1.38M
1039.09%1.03M
-215.91%-5.46M
89.63%-612.00K
-109.23%-3.33M
96.65%-110.00K
---1.73M
---5.90M
---1.59M
---3.28M
现金净流量
期初现金流
-36.88%46.84M
32.93%70.77M
22.82%56.69M
40.45%74.20M
24.92%78.32M
21.99%53.23M
-13.36%46.16M
16.85%52.83M
-1.16%62.70M
-41.64%43.64M
3.68%53.28M
137.50%45.21M
123.82%63.43M
310.22%74.77M
17318.98%51.39M
704.61%19.04M
--28.34M
--18.23M
--295.00K
--2.37M
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--4.75M
当期现金流变化
124.28%4.25M
-144.10%-11.06M
98.91%14.08M
-162.34%-17.51M
58.26%-4.12M
31.63%25.08M
173.42%7.08M
-182.79%-6.68M
45.88%-9.86M
268.11%19.06M
-141.22%-9.64M
-75.07%8.06M
-95.84%-18.22M
-212.08%-11.34M
30.40%23.38M
1662.00%32.35M
-342.00%-9.30M
--10.11M
7330.65%17.93M
---2.07M
-192.77%-2.10M
----
48.33%-248.00K
----
-128.35%-719.00K
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1.64%-480.00K
----
237.01%2.54M
-713.13%-607.00K
---488.00K
--1.11M
---1.85M
--99.00K
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---862.00K
利率变动影响
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--18.00K
期末现金流
-9.88%51.09M
-23.77%59.70M
32.93%70.77M
22.82%56.69M
40.45%74.20M
24.92%78.32M
21.99%53.23M
-13.36%46.16M
16.85%52.83M
-1.16%62.70M
-41.64%43.64M
3.68%53.28M
137.50%45.21M
123.82%63.43M
310.22%74.77M
17318.98%51.39M
--19.04M
--28.34M
--18.23M
--295.00K
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--3.89M
自由现金流
96.16%-700.00K
-4389.58%-48.67M
476.86%6.12M
-545.39%-18.21M
161.95%1.01M
-138.55%-1.08M
-112.18%-1.63M
-128.42%-2.82M
89.90%-1.63M
125.81%2.81M
150.55%13.35M
2692.69%9.93M
23.37%-16.16M
-403.19%-10.89M
-712.12%-26.40M
84.26%-383.00K
-2123.73%-21.08M
---2.17M
-28.40%-3.25M
---2.43M
-170.75%-948.00K
----
-1625.30%-2.53M
----
206.94%1.34M
----
133.33%166.00K
----
---1.25M
198.03%1.25M
---498.00K
---909.00K
----
---1.27M
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货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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