vs
DHT Holdings, Inc.（DHT）与EPR PROPERTIES（EPR）财务数据对比。点击上方公司名可切换其他公司
EPR PROPERTIES的季度营收约是DHT Holdings, Inc.的1.7倍（$181.3M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs 34.5%，领先7.2%），EPR PROPERTIES同比增速更快（3.6% vs -24.5%）
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。
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
DHT vs EPR — 直观对比
营收规模更大
EPR
是对方的1.7倍
$107.3M
营收增速更快
EPR
高出28.0%
-24.5%
净利率更高
DHT
高出7.2%
34.5%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $181.3M |
| 净利润 | $44.8M | $62.6M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 55.5% |
| 净利率 | 41.7% | 34.5% |
| 营收同比 | -24.5% | 3.6% |
| 净利润同比 | 27.3% | 845.8% |
| 每股收益（稀释后） | $0.28 | $0.74 |
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DHTEPR
| Q1 26 | — | $181.3M | ||
| Q4 25 | — | $182.9M | ||
| Q3 25 | $107.3M | $182.3M | ||
| Q2 25 | — | $178.1M | ||
| Q1 25 | — | $175.0M | ||
| Q4 24 | — | $177.2M | ||
| Q3 24 | $142.1M | $180.5M | ||
| Q2 24 | — | $173.1M |
净利润DHTEPR
| Q1 26 | — | $62.6M | ||
| Q4 25 | — | $66.9M | ||
| Q3 25 | $44.8M | $66.6M | ||
| Q2 25 | — | $75.6M | ||
| Q1 25 | — | $65.8M | ||
| Q4 24 | — | $-8.4M | ||
| Q3 24 | $35.2M | $46.6M | ||
| Q2 24 | — | $45.1M |
营业利润率DHTEPR
| Q1 26 | — | 55.5% | ||
| Q4 25 | — | 56.8% | ||
| Q3 25 | 44.2% | 53.5% | ||
| Q2 25 | — | 62.5% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 29.7% | 51.4% | ||
| Q2 24 | — | 45.9% |
净利率DHTEPR
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | 41.7% | 36.5% | ||
| Q2 25 | — | 42.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | -4.7% | ||
| Q3 24 | 24.8% | 25.8% | ||
| Q2 24 | — | 26.1% |
每股收益（稀释后）DHTEPR
| Q1 26 | — | $0.74 | ||
| Q4 25 | — | $0.80 | ||
| Q3 25 | $0.28 | $0.79 | ||
| Q2 25 | — | $0.91 | ||
| Q1 25 | — | $0.78 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | $0.22 | $0.53 | ||
| Q2 24 | — | $0.51 |
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 | $68.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.3B |
| 总资产 | $1.4B | $5.7B |
| 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DHTEPR
| Q1 26 | — | $68.5M | ||
| Q4 25 | — | $90.6M | ||
| Q3 25 | $81.3M | $13.7M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $20.6M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | $73.8M | $35.3M | ||
| Q2 24 | — | $33.7M |
总债务DHTEPR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B |
股东权益DHTEPR
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | — | $2.4B |
总资产DHTEPR
| Q1 26 | — | $5.7B | ||
| Q4 25 | — | $5.7B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | $1.5B | $5.7B | ||
| Q2 24 | — | $5.6B |
负债/权益比DHTEPR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× |
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 | $113.4M |
| 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 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.36× | 1.81× |
| 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DHTEPR
| Q1 26 | — | $113.4M | ||
| Q4 25 | — | $421.0M | ||
| Q3 25 | $60.9M | $136.5M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $99.4M | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | $80.1M | $122.0M | ||
| Q2 24 | — | $78.7M |
自由现金流DHTEPR
| Q1 26 | — | — | ||
| Q4 25 | — | $269.2M | ||
| Q3 25 | — | $132.1M | ||
| Q2 25 | — | $82.4M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $129.2M | ||
| Q3 24 | — | $121.5M | ||
| Q2 24 | — | $71.3M |
自由现金流率DHTEPR
| Q1 26 | — | — | ||
| Q4 25 | — | 147.1% | ||
| Q3 25 | — | 72.5% | ||
| Q2 25 | — | 46.3% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 72.9% | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 41.2% |
资本支出强度DHTEPR
| Q1 26 | — | 0.1% | ||
| Q4 25 | — | 82.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 148.9% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 4.2% |
现金转化率DHTEPR
| Q1 26 | — | 1.81× | ||
| Q4 25 | — | 6.29× | ||
| Q3 25 | 1.36× | 2.05× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 2.62× | ||
| Q2 24 | — | 1.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DHT
暂无分部数据
EPR
| Rental revenue | $155.2M | 86% |
| Mortgage and other financing income | $16.0M | 9% |
| Other | $10.1M | 6% |
