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美国国际集团（AII）与DHT Holdings, Inc.（DHT）财务数据对比。点击上方公司名可切换其他公司
DHT Holdings, Inc.的季度营收约是美国国际集团的1.6倍（$107.3M vs $68.1M），DHT Holdings, Inc.净利率更高（41.7% vs 30.7%，领先11.1%）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
AII vs DHT — 直观对比
营收规模更大
DHT
是对方的1.6倍
$68.1M
净利率更高
DHT
高出11.1%
30.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $107.3M |
| 净利润 | $20.9M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | 44.2% |
| 净利率 | 30.7% | 41.7% |
| 营收同比 | — | -24.5% |
| 净利润同比 | — | 27.3% |
| 每股收益（稀释后） | $0.58 | $0.28 |
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AIIDHT
| Q4 25 | $68.1M | — | ||
| Q3 25 | $62.0M | $107.3M | ||
| Q2 25 | $74.5M | — | ||
| Q1 25 | $71.9M | — | ||
| Q3 24 | — | $142.1M | ||
| Q3 23 | — | $131.6M | ||
| Q3 22 | — | $109.9M |
净利润AIIDHT
| Q4 25 | $20.9M | — | ||
| Q3 25 | $13.2M | $44.8M | ||
| Q2 25 | $27.5M | — | ||
| Q1 25 | $38.1M | — | ||
| Q3 24 | — | $35.2M | ||
| Q3 23 | — | $31.0M | ||
| Q3 22 | — | $7.5M |
营业利润率AIIDHT
| Q4 25 | 43.0% | — | ||
| Q3 25 | 30.3% | 44.2% | ||
| Q2 25 | 32.3% | — | ||
| Q1 25 | 59.7% | — | ||
| Q3 24 | — | 29.7% | ||
| Q3 23 | — | 29.7% | ||
| Q3 22 | — | 11.1% |
净利率AIIDHT
| Q4 25 | 30.7% | — | ||
| Q3 25 | 21.2% | 41.7% | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 53.0% | — | ||
| Q3 24 | — | 24.8% | ||
| Q3 23 | — | 23.5% | ||
| Q3 22 | — | 6.8% |
每股收益（稀释后）AIIDHT
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.67 | $0.28 | ||
| Q2 25 | $1.62 | — | ||
| Q1 25 | $2.78 | — | ||
| Q3 24 | — | $0.22 | ||
| Q3 23 | — | $0.19 | ||
| Q3 22 | — | $0.04 |
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 | $222.0M | $81.3M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $1.1B |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIIDHT
| Q4 25 | $222.0M | — | ||
| Q3 25 | $171.9M | $81.3M | ||
| Q2 25 | $259.6M | — | ||
| Q1 25 | $236.4M | — | ||
| Q3 24 | — | $73.8M | ||
| Q3 23 | — | $73.9M | ||
| Q3 22 | — | $65.7M |
总债务AIIDHT
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
股东权益AIIDHT
| Q4 25 | $337.0M | — | ||
| Q3 25 | $315.9M | $1.1B | ||
| Q2 25 | $301.9M | — | ||
| Q1 25 | $186.1M | — | ||
| Q3 24 | — | $1.0B | ||
| Q3 23 | — | $1.0B | ||
| Q3 22 | — | $1.0B |
总资产AIIDHT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.1B | — | ||
| Q3 24 | — | $1.5B | ||
| Q3 23 | — | $1.5B | ||
| Q3 22 | — | $1.5B |
负债/权益比AIIDHT
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 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 | $138.2M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | — |
| 自由现金流率自由现金流/营收 | 195.6% | — |
| 资本支出强度资本支出/营收 | 7.4% | — |
| 现金转化率经营现金流/净利润 | 6.62× | 1.36× |
| 过去12个月自由现金流最近4个季度 | $216.1M | — |
8季度趋势，按日历期对齐
经营现金流AIIDHT
| Q4 25 | $138.2M | — | ||
| Q3 25 | $-7.5M | $60.9M | ||
| Q2 25 | $27.4M | — | ||
| Q1 25 | $68.1M | — | ||
| Q3 24 | — | $80.1M | ||
| Q3 23 | — | $55.7M | ||
| Q3 22 | — | $5.5M |
自由现金流AIIDHT
| Q4 25 | $133.2M | — | ||
| Q3 25 | $-11.9M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $68.0M | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率AIIDHT
| Q4 25 | 195.6% | — | ||
| Q3 25 | -19.2% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 94.6% | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度AIIDHT
| Q4 25 | 7.4% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.2% | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
现金转化率AIIDHT
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | 1.36× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q3 24 | — | 2.28× | ||
| Q3 23 | — | 1.80× | ||
| Q3 22 | — | 0.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
