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Danaos Corp（DAC）与Himalaya Shipping Ltd.（HSHP）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Himalaya Shipping Ltd.的8.8倍（$262.2M vs $29.9M）。Danaos Corp净利率更高（49.9% vs 3.7%，领先46.3%）。Danaos Corp同比增速更快（6.4% vs -4.2%）
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。
喜马拉雅航运有限公司是一家专注干散货运输的全球海运企业，运营节能环保型现代散货船船队，主要运输铁矿石、煤炭、粮食等大宗原材料，服务覆盖亚欧、美洲核心贸易航线，为全球工农业供应链提供运力支持。
DAC vs HSHP — 直观对比
营收规模更大
DAC
是对方的8.8倍
$29.9M
营收增速更快
DAC
高出10.6%
-4.2%
净利率更高
DAC
高出46.3%
3.7%
损益表 — Q2 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $262.2M | $29.9M |
| 净利润 | $130.9M | $1.1M |
| 毛利率 | — | 76.3% |
| 营业利润率 | 47.9% | 45.5% |
| 净利率 | 49.9% | 3.7% |
| 营收同比 | 6.4% | -4.2% |
| 净利润同比 | -7.3% | -84.1% |
| 每股收益（稀释后） | $7.12 | $0.02 |
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DACHSHP
| Q2 25 | $262.2M | $29.9M | ||
| Q2 24 | $246.3M | $31.2M | ||
| Q2 23 | $241.5M | — | ||
| Q2 22 | $250.9M | — |
净利润DACHSHP
| Q2 25 | $130.9M | $1.1M | ||
| Q2 24 | $141.2M | $6.9M | ||
| Q2 23 | $147.0M | — | ||
| Q2 22 | $8.2M | — |
毛利率DACHSHP
| Q2 25 | — | 76.3% | ||
| Q2 24 | — | 82.1% | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
营业利润率DACHSHP
| Q2 25 | 47.9% | 45.5% | ||
| Q2 24 | 56.8% | 56.1% | ||
| Q2 23 | 61.1% | — | ||
| Q2 22 | 62.5% | — |
净利率DACHSHP
| Q2 25 | 49.9% | 3.7% | ||
| Q2 24 | 57.3% | 22.1% | ||
| Q2 23 | 60.9% | — | ||
| Q2 22 | 3.3% | — |
每股收益（稀释后）DACHSHP
| Q2 25 | $7.12 | $0.02 | ||
| Q2 24 | $7.23 | $0.16 | ||
| 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 | $654.1M | $24.7M |
| 总债务越低越好 | — | $701.3M |
| 股东权益账面价值 | $3.6B | $159.3M |
| 总资产 | $4.5B | $871.9M |
| 负债/权益比越低杠杆越低 | — | 4.40× |
8季度趋势，按日历期对齐
现金及短期投资DACHSHP
| Q2 25 | $654.1M | $24.7M | ||
| Q2 24 | $471.7M | $21.9M | ||
| Q2 23 | $367.9M | — | ||
| Q2 22 | $319.6M | — |
总债务DACHSHP
| Q2 25 | — | $701.3M | ||
| Q2 24 | — | $725.5M | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益DACHSHP
| Q2 25 | $3.6B | $159.3M | ||
| Q2 24 | $3.3B | $157.2M | ||
| Q2 23 | $2.8B | — | ||
| Q2 22 | $2.4B | — |
总资产DACHSHP
| Q2 25 | $4.5B | $871.9M | ||
| Q2 24 | $4.0B | $897.3M | ||
| Q2 23 | $3.5B | — | ||
| Q2 22 | $3.7B | — |
负债/权益比DACHSHP
| Q2 25 | — | 4.40× | ||
| Q2 24 | — | 4.61× | ||
| 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 | — | $8.3M |
| 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 | — | 7.55× |
| 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DACHSHP
| Q2 25 | — | $8.3M | ||
| Q2 24 | — | $17.6M | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
现金转化率DACHSHP
| Q2 25 | — | 7.55× | ||
| Q2 24 | — | 2.55× | ||
| 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
