vs
Cheer Holding, Inc.（CHR）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Cheer Holding, Inc.的1.5倍（$107.3M vs $71.0M），DHT Holdings, Inc.净利率更高（41.7% vs 10.9%，领先30.8%），Cheer Holding, Inc.同比增速更快（-0.1% vs -24.5%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
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。
CHR vs DHT — 直观对比
营收规模更大
DHT
是对方的1.5倍
$71.0M
营收增速更快
CHR
高出24.4%
-24.5%
净利率更高
DHT
高出30.8%
10.9%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $107.3M |
| 净利润 | $7.8M | $44.8M |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | 44.2% |
| 净利率 | 10.9% | 41.7% |
| 营收同比 | -0.1% | -24.5% |
| 净利润同比 | -37.5% | 27.3% |
| 每股收益（稀释后） | $0.67 | $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CHRDHT
| Q3 25 | — | $107.3M | ||
| Q2 25 | $71.0M | — | ||
| Q3 24 | — | $142.1M | ||
| Q2 24 | $71.1M | — | ||
| Q3 23 | — | $131.6M | ||
| Q3 22 | — | $109.9M |
净利润CHRDHT
| Q3 25 | — | $44.8M | ||
| Q2 25 | $7.8M | — | ||
| Q3 24 | — | $35.2M | ||
| Q2 24 | $12.4M | — | ||
| Q3 23 | — | $31.0M | ||
| Q3 22 | — | $7.5M |
毛利率CHRDHT
| Q3 25 | — | — | ||
| Q2 25 | 70.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 73.4% | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率CHRDHT
| Q3 25 | — | 44.2% | ||
| Q2 25 | 11.7% | — | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | 16.4% | — | ||
| Q3 23 | — | 29.7% | ||
| Q3 22 | — | 11.1% |
净利率CHRDHT
| Q3 25 | — | 41.7% | ||
| Q2 25 | 10.9% | — | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | 17.5% | — | ||
| Q3 23 | — | 23.5% | ||
| Q3 22 | — | 6.8% |
每股收益（稀释后）CHRDHT
| Q3 25 | — | $0.28 | ||
| Q2 25 | $0.67 | — | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | $1.23 | — | ||
| 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 | — | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $1.1B |
| 总资产 | $362.7M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CHRDHT
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | $186.1M | — | ||
| Q3 23 | — | $73.9M | ||
| Q3 22 | — | $65.7M |
股东权益CHRDHT
| Q3 25 | — | $1.1B | ||
| Q2 25 | $322.1M | — | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $286.1M | — | ||
| Q3 23 | — | $1.0B | ||
| Q3 22 | — | $1.0B |
总资产CHRDHT
| Q3 25 | — | $1.4B | ||
| Q2 25 | $362.7M | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $333.2M | — | ||
| Q3 23 | — | $1.5B | ||
| Q3 22 | — | $1.5B |
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 | $3.9M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.51× | 1.36× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHRDHT
| Q3 25 | — | $60.9M | ||
| Q2 25 | $3.9M | — | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | $-6.7M | — | ||
| Q3 23 | — | $55.7M | ||
| Q3 22 | — | $5.5M |
现金转化率CHRDHT
| Q3 25 | — | 1.36× | ||
| Q2 25 | 0.51× | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | -0.54× | — | ||
| 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
