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DHT Holdings, Inc.(DHT)与Empire State Realty Trust, Inc.(ESRT)财务数据对比。点击上方公司名可切换其他公司
Empire State Realty Trust, Inc.的季度营收约是DHT Holdings, Inc.的1.8倍($190.3M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs 1.6%,领先40.2%),Empire State Realty Trust, Inc.同比增速更快(5.7% 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。
帝国州房地产信托是一家美国房地产投资信托企业,持有并运营纽约大都会区的优质办公、零售及住宅物业,旗下资产包括地标性建筑帝国大厦,主打可持续运营模式,服务各类租户及住户,专注实现长期资产增值。
DHT vs ESRT — 直观对比
营收规模更大
ESRT
是对方的1.8倍
$107.3M
营收增速更快
ESRT
高出30.2%
-24.5%
净利率更高
DHT
高出40.2%
1.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $190.3M |
| 净利润 | $44.8M | $3.0M |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 15.5% |
| 净利率 | 41.7% | 1.6% |
| 营收同比 | -24.5% | 5.7% |
| 净利润同比 | 27.3% | -73.7% |
| 每股收益(稀释后) | $0.28 | $0.20 |
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
DHT
ESRT
| Q1 26 | — | $190.3M | ||
| Q4 25 | — | $199.2M | ||
| Q3 25 | $107.3M | $197.7M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $180.1M | ||
| Q4 24 | — | $197.6M | ||
| Q3 24 | $142.1M | $199.6M | ||
| Q2 24 | — | $189.5M |
净利润
DHT
ESRT
| Q1 26 | — | $3.0M | ||
| Q4 25 | — | $32.2M | ||
| Q3 25 | $44.8M | $13.6M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $18.8M | ||
| Q3 24 | $35.2M | $22.8M | ||
| Q2 24 | — | $28.6M |
营业利润率
DHT
ESRT
| Q1 26 | — | 15.5% | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | 44.2% | 19.9% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 14.3% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 29.7% | 22.7% | ||
| Q2 24 | — | 20.8% |
净利率
DHT
ESRT
| Q1 26 | — | 1.6% | ||
| Q4 25 | — | 16.1% | ||
| Q3 25 | 41.7% | 6.9% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 24.8% | 11.4% | ||
| Q2 24 | — | 15.1% |
每股收益(稀释后)
DHT
ESRT
| Q1 26 | — | $0.20 | ||
| Q4 25 | — | $0.11 | ||
| Q3 25 | $0.28 | $0.05 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $0.22 | $0.08 | ||
| Q2 24 | — | $0.10 |
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 | $68.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.8B |
| 总资产 | $1.4B | $4.4B |
| 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
DHT
ESRT
| Q1 26 | — | $68.8M | ||
| Q4 25 | — | $132.7M | ||
| Q3 25 | $81.3M | $154.1M | ||
| Q2 25 | — | $94.6M | ||
| Q1 25 | — | $187.8M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | $73.8M | $421.9M | ||
| Q2 24 | — | $535.5M |
股东权益
DHT
ESRT
| Q1 26 | — | $1.8B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | — | $1.0B |
总资产
DHT
ESRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $1.4B | $4.1B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $1.5B | $4.4B | ||
| Q2 24 | — | $4.4B |
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 | — | 10.0% |
| 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
DHT
ESRT
| Q1 26 | — | — | ||
| Q4 25 | — | $249.1M | ||
| Q3 25 | $60.9M | $105.3M | ||
| Q2 25 | — | $26.7M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | $80.1M | $102.8M | ||
| Q2 24 | — | $37.1M |
自由现金流
DHT
ESRT
| Q1 26 | — | — | ||
| Q4 25 | — | $50.6M | ||
| Q3 25 | — | $72.8M | ||
| Q2 25 | — | $-55.1M | ||
| Q1 25 | — | $41.1M | ||
| Q4 24 | — | $88.0M | ||
| Q3 24 | — | $-65.1M | ||
| Q2 24 | — | $19.5M |
自由现金流率
DHT
ESRT
| Q1 26 | — | — | ||
| Q4 25 | — | 25.4% | ||
| Q3 25 | — | 36.8% | ||
| Q2 25 | — | -28.8% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | 10.3% |
资本支出强度
DHT
ESRT
| Q1 26 | — | 10.0% | ||
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 87.5% | ||
| Q3 24 | — | 84.1% | ||
| Q2 24 | — | 9.3% |
现金转化率
DHT
ESRT
| Q1 26 | — | — | ||
| Q4 25 | — | 7.74× | ||
| Q3 25 | 1.36× | 7.72× | ||
| Q2 25 | — | 2.35× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | 13.88× | ||
| Q3 24 | 2.28× | 4.51× | ||
| Q2 24 | — | 1.30× |
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
ESRT
| Rental revenue (1) | $166.1M | 87% |
| Observatory revenue | $18.5M | 10% |
| Other revenue and fees | $4.1M | 2% |
| Lease termination fees | $1.4M | 1% |
| Third-party management and other fees | $277.0K | 0% |