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DHT Holdings, Inc.(DHT)与FULL HOUSE RESORTS INC(FLL)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FULL HOUSE RESORTS INC的1.4倍($107.3M vs $75.4M),DHT Holdings, Inc.净利率更高(41.7% vs -16.4%,领先58.1%),FULL HOUSE RESORTS INC同比增速更快(3.4% 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。
富屋度假集团是总部设在美国内华达州萨默林南的赌场开发商与运营商,目前在营赌场共五家。湾流宇航创始人艾伦·保尔森曾于1994年至2000年担任该公司首席执行官,前克莱斯勒董事长李·艾柯卡曾在1995年至2013年间作为大股东参股,丹·李自2014年末起出任公司首席执行官。
DHT vs FLL — 直观对比
营收规模更大
DHT
是对方的1.4倍
$75.4M
营收增速更快
FLL
高出27.8%
-24.5%
净利率更高
DHT
高出58.1%
-16.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $75.4M |
| 净利润 | $44.8M | $-12.4M |
| 毛利率 | — | 93.1% |
| 营业利润率 | 44.2% | -1.3% |
| 净利率 | 41.7% | -16.4% |
| 营收同比 | -24.5% | 3.4% |
| 净利润同比 | 27.3% | -0.6% |
| 每股收益(稀释后) | $0.28 | $-0.35 |
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
FLL
| Q4 25 | — | $75.4M | ||
| Q3 25 | $107.3M | $78.0M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | — | $75.1M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | $142.1M | $75.7M | ||
| Q2 24 | — | $73.5M | ||
| Q1 24 | — | $69.9M |
净利润
DHT
FLL
| Q4 25 | — | $-12.4M | ||
| Q3 25 | $44.8M | $-7.7M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $-9.8M | ||
| Q4 24 | — | $-12.3M | ||
| Q3 24 | $35.2M | $-8.5M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $-11.3M |
毛利率
DHT
FLL
| Q4 25 | — | 93.1% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 93.5% | ||
| Q1 25 | — | 93.4% | ||
| Q4 24 | — | 92.1% | ||
| Q3 24 | — | 92.2% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 92.3% |
营业利润率
DHT
FLL
| Q4 25 | — | -1.3% | ||
| Q3 25 | 44.2% | 4.4% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | 29.7% | 3.2% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | -0.9% |
净利率
DHT
FLL
| Q4 25 | — | -16.4% | ||
| Q3 25 | 41.7% | -9.8% | ||
| Q2 25 | — | -14.0% | ||
| Q1 25 | — | -13.0% | ||
| Q4 24 | — | -16.9% | ||
| Q3 24 | 24.8% | -11.2% | ||
| Q2 24 | — | -11.7% | ||
| Q1 24 | — | -16.1% |
每股收益(稀释后)
DHT
FLL
| Q4 25 | — | $-0.35 | ||
| Q3 25 | $0.28 | $-0.21 | ||
| Q2 25 | — | $-0.29 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | $0.22 | $-0.24 | ||
| Q2 24 | — | $-0.25 | ||
| Q1 24 | — | $-0.33 |
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 | $40.7M |
| 总债务越低越好 | — | $473.6M |
| 股东权益账面价值 | $1.1B | $2.5M |
| 总资产 | $1.4B | $649.8M |
| 负债/权益比越低杠杆越低 | — | 186.62× |
8季度趋势,按日历期对齐
现金及短期投资
DHT
FLL
| Q4 25 | — | $40.7M | ||
| Q3 25 | $81.3M | $30.9M | ||
| Q2 25 | — | $32.1M | ||
| Q1 25 | — | $30.7M | ||
| Q4 24 | — | $40.2M | ||
| Q3 24 | $73.8M | $25.9M | ||
| Q2 24 | — | $31.1M | ||
| Q1 24 | — | $25.7M |
总债务
DHT
FLL
| Q4 25 | — | $473.6M | ||
| Q3 25 | — | $473.1M | ||
| Q2 25 | — | $467.5M | ||
| Q1 25 | — | $471.7M | ||
| Q4 24 | — | $468.1M | ||
| Q3 24 | — | $467.4M | ||
| Q2 24 | — | $466.6M | ||
| Q1 24 | — | $465.9M |
股东权益
DHT
FLL
| Q4 25 | — | $2.5M | ||
| Q3 25 | $1.1B | $14.2M | ||
| Q2 25 | — | $21.2M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $40.5M | ||
| Q3 24 | $1.0B | $51.8M | ||
| Q2 24 | — | $59.5M | ||
| Q1 24 | — | $67.3M |
总资产
DHT
FLL
| Q4 25 | — | $649.8M | ||
| Q3 25 | $1.4B | $644.4M | ||
| Q2 25 | — | $651.5M | ||
| Q1 25 | — | $657.2M | ||
| Q4 24 | — | $673.3M | ||
| Q3 24 | $1.5B | $668.7M | ||
| Q2 24 | — | $673.9M | ||
| Q1 24 | — | $670.4M |
负债/权益比
DHT
FLL
| Q4 25 | — | 186.62× | ||
| Q3 25 | — | 33.30× | ||
| Q2 25 | — | 22.04× | ||
| Q1 25 | — | 15.22× | ||
| Q4 24 | — | 11.56× | ||
| Q3 24 | — | 9.02× | ||
| Q2 24 | — | 7.85× | ||
| Q1 24 | — | 6.92× |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | $10.7M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | $-2.7M |
8季度趋势,按日历期对齐
经营现金流
DHT
FLL
| Q4 25 | — | $12.0M | ||
| Q3 25 | $60.9M | $-472.0K | ||
| Q2 25 | — | $7.9M | ||
| Q1 25 | — | $-9.5M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | $80.1M | $-6.7M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $-4.4M |
自由现金流
DHT
FLL
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | $-12.3M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $-17.4M | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $-27.0M |
自由现金流率
DHT
FLL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | -16.4% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | -23.0% | ||
| Q2 24 | — | -1.6% | ||
| Q1 24 | — | -38.7% |
资本支出强度
DHT
FLL
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 32.4% |
现金转化率
DHT
FLL
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FLL
| Midwest And South | $58.2M | 77% |
| Food And Beverage | $9.7M | 13% |
| Other Operations | $3.6M | 5% |
| Other | $2.3M | 3% |
| Contracted Sports Wagering | $1.7M | 2% |