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CENTRAL PACIFIC FINANCIAL CORP(CPF)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CENTRAL PACIFIC FINANCIAL CORP的1.5倍($107.3M vs $72.9M),DHT Holdings, Inc.净利率更高(41.7% vs 28.4%,领先13.3%),CENTRAL PACIFIC FINANCIAL CORP同比增速更快(6.0% vs -24.5%)
中太平洋金融公司旗下核心业务主体中太平洋银行是一家扎根美国夏威夷州的区域性商业银行,在全州范围内布局营业网点,主要为当地个人及各类企业客户提供多元化商业金融服务。
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。
CPF vs DHT — 直观对比
营收规模更大
DHT
是对方的1.5倍
$72.9M
营收增速更快
CPF
高出30.5%
-24.5%
净利率更高
DHT
高出13.3%
28.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $72.9M | $107.3M |
| 净利润 | $20.7M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 44.2% |
| 净利率 | 28.4% | 41.7% |
| 营收同比 | 6.0% | -24.5% |
| 净利润同比 | 16.7% | 27.3% |
| 每股收益(稀释后) | $0.78 | $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
CPF
DHT
| Q1 26 | $72.9M | — | ||
| Q4 25 | $76.3M | — | ||
| Q3 25 | $74.8M | $107.3M | ||
| Q2 25 | $72.8M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $58.4M | — | ||
| Q3 24 | $66.6M | $142.1M | ||
| Q2 24 | $64.0M | — |
净利润
CPF
DHT
| Q1 26 | $20.7M | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $18.6M | $44.8M | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $17.8M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $13.3M | $35.2M | ||
| Q2 24 | $15.8M | — |
营业利润率
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | 37.0% | — | ||
| Q3 25 | 31.6% | 44.2% | ||
| Q2 25 | 32.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 25.6% | 29.7% | ||
| Q2 24 | 32.2% | — |
净利率
CPF
DHT
| Q1 26 | 28.4% | — | ||
| Q4 25 | 30.0% | — | ||
| Q3 25 | 24.8% | 41.7% | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 25.8% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 20.0% | 24.8% | ||
| Q2 24 | 24.7% | — |
每股收益(稀释后)
CPF
DHT
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.85 | — | ||
| Q3 25 | $0.69 | $0.28 | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | $0.22 | ||
| Q2 24 | $0.58 | — |
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 | $76.5M | — |
| 股东权益账面价值 | $593.9M | $1.1B |
| 总资产 | $7.5B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | — | — |
总债务
CPF
DHT
| Q1 26 | $76.5M | — | ||
| Q4 25 | $76.5M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $131.5M | — | ||
| Q1 25 | $131.4M | — | ||
| Q4 24 | $156.3M | — | ||
| Q3 24 | $156.3M | — | ||
| Q2 24 | $156.2M | — |
股东权益
CPF
DHT
| Q1 26 | $593.9M | — | ||
| Q4 25 | $592.6M | — | ||
| Q3 25 | $588.1M | $1.1B | ||
| Q2 25 | $568.9M | — | ||
| Q1 25 | $557.4M | — | ||
| Q4 24 | $538.4M | — | ||
| Q3 24 | $543.7M | $1.0B | ||
| Q2 24 | $518.6M | — |
总资产
CPF
DHT
| Q1 26 | $7.5B | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $7.4B | $1.4B | ||
| Q2 25 | $7.4B | — | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.4B | $1.5B | ||
| Q2 24 | $7.4B | — |
负债/权益比
CPF
DHT
| Q1 26 | 0.13× | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.30× | — |
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
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | $97.5M | — | ||
| Q3 25 | $22.2M | $60.9M | ||
| Q2 25 | $34.3M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $90.5M | — | ||
| Q3 24 | $21.3M | $80.1M | ||
| Q2 24 | $25.9M | — |
自由现金流
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | $92.3M | — | ||
| Q3 25 | $21.4M | — | ||
| Q2 25 | $32.3M | — | ||
| Q1 25 | $19.6M | — | ||
| Q4 24 | $75.4M | — | ||
| Q3 24 | $15.6M | — | ||
| Q2 24 | $21.3M | — |
自由现金流率
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | 121.0% | — | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 44.3% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 129.2% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 33.2% | — |
资本支出强度
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 25.8% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 7.3% | — |
现金转化率
CPF
DHT
| Q1 26 | — | — | ||
| Q4 25 | 4.26× | — | ||
| Q3 25 | 1.20× | 1.36× | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 7.98× | — | ||
| Q3 24 | 1.60× | 2.28× | ||
| Q2 24 | 1.64× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图