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黑莓(BB)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
黑莓的季度营收约是DHT Holdings, Inc.的1.3倍($141.8M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs 9.7%,领先32.1%),黑莓同比增速更快(-0.8% vs -24.5%)
黑莓有限公司(前身为动态研究公司,简称RIM)是加拿大专注于安全通信与物联网领域的软件企业,成立于1984年。早年曾推出黑莓品牌双向寻呼机、智能手机及平板电脑产品,后续转型提供软件与服务,拥有多项核心软件应用专利。
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。
BB vs DHT — 直观对比
营收规模更大
BB
是对方的1.3倍
$107.3M
营收增速更快
BB
高出23.6%
-24.5%
净利率更高
DHT
高出32.1%
9.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $141.8M | $107.3M |
| 净利润 | $13.7M | $44.8M |
| 毛利率 | 77.5% | — |
| 营业利润率 | 8.4% | 44.2% |
| 净利率 | 9.7% | 41.7% |
| 营收同比 | -0.8% | -24.5% |
| 净利润同比 | 224.5% | 27.3% |
| 每股收益(稀释后) | $0.02 | $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
BB
DHT
| Q4 25 | $141.8M | — | ||
| Q3 25 | $129.6M | $107.3M | ||
| Q2 25 | $121.7M | — | ||
| Q1 25 | $141.7M | — | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $126.2M | $142.1M | ||
| Q2 24 | $123.4M | — | ||
| Q1 24 | $102.1M | — |
净利润
BB
DHT
| Q4 25 | $13.7M | — | ||
| Q3 25 | $13.3M | $44.8M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $-10.5M | — | ||
| Q3 24 | $-19.7M | $35.2M | ||
| Q2 24 | $-41.4M | — | ||
| Q1 24 | $-56.2M | — |
毛利率
BB
DHT
| Q4 25 | 77.5% | — | ||
| Q3 25 | 74.5% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.5% | — | ||
| Q4 24 | 78.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | — | — |
营业利润率
BB
DHT
| Q4 25 | 8.4% | — | ||
| Q3 25 | 8.9% | 44.2% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -5.6% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 1.7% | 29.7% | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 50.0% | — |
净利率
BB
DHT
| Q4 25 | 9.7% | — | ||
| Q3 25 | 10.3% | 41.7% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -5.2% | — | ||
| Q4 24 | -7.3% | — | ||
| Q3 24 | -15.6% | 24.8% | ||
| Q2 24 | -33.5% | — | ||
| Q1 24 | -55.0% | — |
每股收益(稀释后)
BB
DHT
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.02 | $0.28 | ||
| Q2 25 | $0.00 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.03 | $0.22 | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.08 | — |
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 | $304.2M | $81.3M |
| 总债务越低越好 | $196.2M | — |
| 股东权益账面价值 | $741.1M | $1.1B |
| 总资产 | $1.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势,按日历期对齐
现金及短期投资
BB
DHT
| Q4 25 | $304.2M | — | ||
| Q3 25 | $290.5M | $81.3M | ||
| Q2 25 | $306.6M | — | ||
| Q1 25 | $337.8M | — | ||
| Q4 24 | $220.0M | — | ||
| Q3 24 | $211.0M | $73.8M | ||
| Q2 24 | $229.0M | — | ||
| Q1 24 | $237.1M | — |
总债务
BB
DHT
| Q4 25 | $196.2M | — | ||
| Q3 25 | $195.9M | — | ||
| Q2 25 | $195.6M | — | ||
| Q1 25 | $195.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.1M | — |
股东权益
BB
DHT
| Q4 25 | $741.1M | — | ||
| Q3 25 | $725.1M | $1.1B | ||
| Q2 25 | $725.1M | — | ||
| Q1 25 | $719.9M | — | ||
| Q4 24 | $725.2M | — | ||
| Q3 24 | $732.1M | $1.0B | ||
| Q2 24 | $742.6M | — | ||
| Q1 24 | $775.1M | — |
总资产
BB
DHT
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比
BB
DHT
| Q4 25 | 0.26× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.25× | — |
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 | $18.3M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 12.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 1.34× | 1.36× |
| 过去12个月自由现金流最近4个季度 | $42.8M | — |
8季度趋势,按日历期对齐
经营现金流
BB
DHT
| Q4 25 | $18.3M | — | ||
| Q3 25 | $3.9M | $60.9M | ||
| Q2 25 | $-18.0M | — | ||
| Q1 25 | $41.6M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-16.0M | $80.1M | ||
| Q2 24 | $-15.1M | — | ||
| Q1 24 | $-15.5M | — |
自由现金流
BB
DHT
| Q4 25 | $17.4M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-18.9M | — | ||
| Q1 25 | $41.2M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $-16.5M | — | ||
| Q2 24 | $-16.5M | — | ||
| Q1 24 | $-17.6M | — |
自由现金流率
BB
DHT
| Q4 25 | 12.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | -15.5% | — | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -13.1% | — | ||
| Q2 24 | -13.4% | — | ||
| Q1 24 | -17.2% | — |
资本支出强度
BB
DHT
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率
BB
DHT
| Q4 25 | 1.34× | — | ||
| Q3 25 | 0.29× | 1.36× | ||
| Q2 25 | -9.47× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BB
| QNX | $68.7M | 48% |
| Secure Communication | $67.0M | 47% |
| Licensing | $6.1M | 4% |
DHT
暂无分部数据