vs
Danaos Corp(DAC)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
Danaos Corp的季度营收约是DHT Holdings, Inc.的2.4倍($262.2M vs $107.3M)。Danaos Corp净利率更高(49.9% vs 41.7%,领先8.2%)。Danaos Corp同比增速更快(6.4% vs -24.5%)
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。
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。
DAC vs DHT — 直观对比
营收规模更大
DAC
是对方的2.4倍
$107.3M
营收增速更快
DAC
高出30.9%
-24.5%
净利率更高
DAC
高出8.2%
41.7%
损益表 — Q2 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $262.2M | $107.3M |
| 净利润 | $130.9M | $44.8M |
| 毛利率 | — | — |
| 营业利润率 | 47.9% | 44.2% |
| 净利率 | 49.9% | 41.7% |
| 营收同比 | 6.4% | -24.5% |
| 净利润同比 | -7.3% | 27.3% |
| 每股收益(稀释后) | $7.12 | $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
DAC
DHT
| Q3 25 | — | $107.3M | ||
| Q2 25 | $262.2M | — | ||
| Q3 24 | — | $142.1M | ||
| Q2 24 | $246.3M | — | ||
| Q3 23 | — | $131.6M | ||
| Q2 23 | $241.5M | — | ||
| Q3 22 | — | $109.9M | ||
| Q2 22 | $250.9M | — |
净利润
DAC
DHT
| Q3 25 | — | $44.8M | ||
| Q2 25 | $130.9M | — | ||
| Q3 24 | — | $35.2M | ||
| Q2 24 | $141.2M | — | ||
| Q3 23 | — | $31.0M | ||
| Q2 23 | $147.0M | — | ||
| Q3 22 | — | $7.5M | ||
| Q2 22 | $8.2M | — |
营业利润率
DAC
DHT
| Q3 25 | — | 44.2% | ||
| Q2 25 | 47.9% | — | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | 56.8% | — | ||
| Q3 23 | — | 29.7% | ||
| Q2 23 | 61.1% | — | ||
| Q3 22 | — | 11.1% | ||
| Q2 22 | 62.5% | — |
净利率
DAC
DHT
| Q3 25 | — | 41.7% | ||
| Q2 25 | 49.9% | — | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | 57.3% | — | ||
| Q3 23 | — | 23.5% | ||
| Q2 23 | 60.9% | — | ||
| Q3 22 | — | 6.8% | ||
| Q2 22 | 3.3% | — |
每股收益(稀释后)
DAC
DHT
| Q3 25 | — | $0.28 | ||
| Q2 25 | $7.12 | — | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | $7.23 | — | ||
| Q3 23 | — | $0.19 | ||
| Q2 23 | $7.32 | — | ||
| Q3 22 | — | $0.04 | ||
| 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 | $654.1M | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $1.1B |
| 总资产 | $4.5B | $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
DAC
DHT
| Q3 25 | — | $81.3M | ||
| Q2 25 | $654.1M | — | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | $471.7M | — | ||
| Q3 23 | — | $73.9M | ||
| Q2 23 | $367.9M | — | ||
| Q3 22 | — | $65.7M | ||
| Q2 22 | $319.6M | — |
股东权益
DAC
DHT
| Q3 25 | — | $1.1B | ||
| Q2 25 | $3.6B | — | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $3.3B | — | ||
| Q3 23 | — | $1.0B | ||
| Q2 23 | $2.8B | — | ||
| Q3 22 | — | $1.0B | ||
| Q2 22 | $2.4B | — |
总资产
DAC
DHT
| Q3 25 | — | $1.4B | ||
| Q2 25 | $4.5B | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $4.0B | — | ||
| Q3 23 | — | $1.5B | ||
| Q2 23 | $3.5B | — | ||
| Q3 22 | — | $1.5B | ||
| Q2 22 | $3.7B | — |
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
DAC
DHT
| Q3 25 | — | $60.9M | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $55.7M | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $5.5M | ||
| Q2 22 | — | — |
现金转化率
DAC
DHT
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 1.80× | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 0.73× | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图