vs
华钦科技(CLPS)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.的季度营收约是华钦科技的1.3倍($107.3M vs $82.8M),DHT Holdings, Inc.净利率更高(41.7% vs 0.2%,领先41.5%)
华钦科技(CLPS Inc)是全球领先的信息技术咨询与数字化解决方案服务商,核心服务银行、保险、资产管理等金融领域客户,同时覆盖零售、医疗健康、电商等行业,业务遍及北美、亚太及欧洲地区。
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。
CLPS vs DHT — 直观对比
营收规模更大
DHT
是对方的1.3倍
$82.8M
净利率更高
DHT
高出41.5%
0.2%
损益表 — Q4 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $82.8M | $107.3M |
| 净利润 | $183.0K | $44.8M |
| 毛利率 | 23.1% | — |
| 营业利润率 | 0.2% | 44.2% |
| 净利率 | 0.2% | 41.7% |
| 营收同比 | — | -24.5% |
| 净利润同比 | — | 27.3% |
| 每股收益(稀释后) | — | $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
CLPS
DHT
| Q2 26 | $82.8M | — | ||
| Q3 25 | — | $107.3M | ||
| Q4 24 | $71.8M | — | ||
| Q3 24 | — | $142.1M | ||
| Q3 23 | — | $131.6M | ||
| Q3 22 | — | $109.9M |
净利润
CLPS
DHT
| Q2 26 | $183.0K | — | ||
| Q3 25 | — | $44.8M | ||
| Q4 24 | $-993.5K | — | ||
| Q3 24 | — | $35.2M | ||
| Q3 23 | — | $31.0M | ||
| Q3 22 | — | $7.5M |
毛利率
CLPS
DHT
| Q2 26 | 23.1% | — | ||
| Q3 25 | — | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率
CLPS
DHT
| Q2 26 | 0.2% | — | ||
| Q3 25 | — | 44.2% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | — | 29.7% | ||
| Q3 23 | — | 29.7% | ||
| Q3 22 | — | 11.1% |
净利率
CLPS
DHT
| Q2 26 | 0.2% | — | ||
| Q3 25 | — | 41.7% | ||
| Q4 24 | -1.4% | — | ||
| Q3 24 | — | 24.8% | ||
| Q3 23 | — | 23.5% | ||
| Q3 22 | — | 6.8% |
每股收益(稀释后)
CLPS
DHT
| Q2 26 | — | — | ||
| Q3 25 | — | $0.28 | ||
| Q4 24 | — | — | ||
| 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 | $29.1M | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $57.6M | $1.1B |
| 总资产 | $118.1M | $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
CLPS
DHT
| Q2 26 | $29.1M | — | ||
| Q3 25 | — | $81.3M | ||
| Q4 24 | $31.2M | — | ||
| Q3 24 | — | $73.8M | ||
| Q3 23 | — | $73.9M | ||
| Q3 22 | — | $65.7M |
股东权益
CLPS
DHT
| Q2 26 | $57.6M | — | ||
| Q3 25 | — | $1.1B | ||
| Q4 24 | $63.9M | — | ||
| Q3 24 | — | $1.0B | ||
| Q3 23 | — | $1.0B | ||
| Q3 22 | — | $1.0B |
总资产
CLPS
DHT
| Q2 26 | $118.1M | — | ||
| Q3 25 | — | $1.4B | ||
| Q4 24 | $110.0M | — | ||
| Q3 24 | — | $1.5B | ||
| 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 | — | $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 | — | 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
CLPS
DHT
| Q2 26 | — | — | ||
| Q3 25 | — | $60.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $80.1M | ||
| Q3 23 | — | $55.7M | ||
| Q3 22 | — | $5.5M |
现金转化率
CLPS
DHT
| Q2 26 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q4 24 | — | — | ||
| 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