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CMB.TECH NV(CMBT)与Danaos Corp(DAC)财务数据对比。点击上方公司名可切换其他公司
CMB.TECH NV的季度营收约是Danaos Corp的2.3倍($592.8M vs $262.2M)。Danaos Corp净利率更高(49.9% vs 32.3%,领先17.7%)。Danaos Corp同比增速更快(6.4% vs -34.6%)
CMB.TECH前身为Euronav,是全球知名的原油运输企业,运营超大型油轮(VLCC)、苏伊士型油轮及浮式储卸油装置(FSO),为全球能源产业链提供专业的海上原油运输及存储解决方案,业务布局覆盖主要国际油气运输航线。
Danaos Corp是全球领先的集装箱船持有与管理企业,运营大型现代化集装箱船队,为全球头部集装箱班轮运营商提供长期租船服务,业务覆盖核心国际航线,为全球供应链稳定提供海运运力支持。
CMBT vs DAC — 直观对比
营收规模更大
CMBT
是对方的2.3倍
$262.2M
营收增速更快
DAC
高出41.0%
-34.6%
净利率更高
DAC
高出17.7%
32.3%
损益表 — Q4 2024 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $592.8M | $262.2M |
| 净利润 | $191.2M | $130.9M |
| 毛利率 | — | — |
| 营业利润率 | 46.4% | 47.9% |
| 净利率 | 32.3% | 49.9% |
| 营收同比 | -34.6% | 6.4% |
| 净利润同比 | -63.3% | -7.3% |
| 每股收益(稀释后) | $1.01 | $7.12 |
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
CMBT
DAC
| Q2 25 | — | $262.2M | ||
| Q4 24 | $592.8M | — | ||
| Q2 24 | — | $246.3M | ||
| Q4 23 | $905.9M | — | ||
| Q2 23 | — | $241.5M | ||
| Q2 22 | — | $250.9M |
净利润
CMBT
DAC
| Q2 25 | — | $130.9M | ||
| Q4 24 | $191.2M | — | ||
| Q2 24 | — | $141.2M | ||
| Q4 23 | $521.2M | — | ||
| Q2 23 | — | $147.0M | ||
| Q2 22 | — | $8.2M |
营业利润率
CMBT
DAC
| Q2 25 | — | 47.9% | ||
| Q4 24 | 46.4% | — | ||
| Q2 24 | — | 56.8% | ||
| Q4 23 | 63.4% | — | ||
| Q2 23 | — | 61.1% | ||
| Q2 22 | — | 62.5% |
净利率
CMBT
DAC
| Q2 25 | — | 49.9% | ||
| Q4 24 | 32.3% | — | ||
| Q2 24 | — | 57.3% | ||
| Q4 23 | 57.5% | — | ||
| Q2 23 | — | 60.9% | ||
| Q2 22 | — | 3.3% |
每股收益(稀释后)
CMBT
DAC
| Q2 25 | — | $7.12 | ||
| Q4 24 | $1.01 | — | ||
| Q2 24 | — | $7.23 | ||
| Q4 23 | $2.58 | — | ||
| Q2 23 | — | $7.32 | ||
| Q2 22 | — | $0.40 |
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 | $38.9M | $654.1M |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.2B | $3.6B |
| 总资产 | $3.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 2.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
CMBT
DAC
| Q2 25 | — | $654.1M | ||
| Q4 24 | $38.9M | — | ||
| Q2 24 | — | $471.7M | ||
| Q4 23 | $429.4M | — | ||
| Q2 23 | — | $367.9M | ||
| Q2 22 | — | $319.6M |
总债务
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | $2.6B | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $930.7M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益
CMBT
DAC
| Q2 25 | — | $3.6B | ||
| Q4 24 | $1.2B | — | ||
| Q2 24 | — | $3.3B | ||
| Q4 23 | $2.4B | — | ||
| Q2 23 | — | $2.8B | ||
| Q2 22 | — | $2.4B |
总资产
CMBT
DAC
| Q2 25 | — | $4.5B | ||
| Q4 24 | $3.9B | — | ||
| Q2 24 | — | $4.0B | ||
| Q4 23 | $3.4B | — | ||
| Q2 23 | — | $3.5B | ||
| Q2 22 | — | $3.7B |
负债/权益比
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | 2.20× | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 0.39× | — | ||
| Q2 23 | — | — | ||
| Q2 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 | $204.4M | — |
| 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 | 1.07× | — |
| 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
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | $204.4M | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $435.8M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | $65.6M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
自由现金流率
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 7.2% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
资本支出强度
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 40.9% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率
CMBT
DAC
| Q2 25 | — | — | ||
| Q4 24 | 1.07× | — | ||
| Q2 24 | — | — | ||
| Q4 23 | 0.84× | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图